From 60174ecb5f5bfbcc35a11fcbe1c1ac32fc492872 Mon Sep 17 00:00:00 2001
From: "ap550083@gmail.com" <ap550083@gmail.com>
Date: Mon, 15 Jul 2024 12:09:18 +0530
Subject: [PATCH] added Exchange Traded Fundss

---
 Exchange Traded Funds/ETFs.csv   | 2311 ++++++++++++++
 Exchange Traded Funds/ETFs.ipynb | 4877 ++++++++++++++++++++++++++++++
 2 files changed, 7188 insertions(+)
 create mode 100644 Exchange Traded Funds/ETFs.csv
 create mode 100644 Exchange Traded Funds/ETFs.ipynb

diff --git a/Exchange Traded Funds/ETFs.csv b/Exchange Traded Funds/ETFs.csv
new file mode 100644
index 000000000..80ec74414
--- /dev/null
+++ b/Exchange Traded Funds/ETFs.csv	
@@ -0,0 +1,2311 @@
+fund_symbol,quote_type,region,fund_short_name,fund_long_name,currency,fund_category,fund_family,exchange_code,exchange_name,exchange_timezone,avg_vol_3month,avg_vol_10day,total_net_assets,day50_moving_average,day200_moving_average,week52_high_low_change,week52_high_low_change_perc,week52_high,week52_high_change,week52_high_change_perc,week52_low,week52_low_change,week52_low_change_perc,investment_strategy,fund_yield,inception_date,annual_holdings_turnover,investment_type,size_type,fund_annual_report_net_expense_ratio,category_annual_report_net_expense_ratio,asset_stocks,asset_bonds,fund_sector_basic_materials,fund_sector_communication_services,fund_sector_consumer_cyclical,fund_sector_consumer_defensive,fund_sector_energy,fund_sector_financial_services,fund_sector_healthcare,fund_sector_industrials,fund_sector_real_estate,fund_sector_technology,fund_sector_utilities,fund_price_book_ratio,fund_price_cashflow_ratio,fund_price_earning_ratio,fund_price_sales_ratio,fund_bond_maturity,fund_bond_duration,fund_bonds_us_government,fund_bonds_aaa,fund_bonds_aa,fund_bonds_a,fund_bonds_bbb,fund_bonds_bb,fund_bonds_b,fund_bonds_below_b,fund_bonds_others,top10_holdings,top10_holdings_total_assets,returns_as_of_date,fund_return_ytd,category_return_ytd,fund_return_1month,category_return_1month,fund_return_3months,category_return_3months,fund_return_1year,category_return_1year,fund_return_3years,category_return_3years,fund_return_5years,category_return_5years,fund_return_10years,category_return_10years,years_up,years_down,fund_return_2020,category_return_2020,fund_return_2019,category_return_2019,fund_return_2018,category_return_2018,fund_return_2017,category_return_2017,fund_return_2016,category_return_2016,fund_return_2015,category_return_2015,fund_return_2014,category_return_2014,fund_return_2013,category_return_2013,fund_return_2012,category_return_2012,fund_return_2011,category_return_2011,fund_return_2010,category_return_2010,fund_return_2009,category_return_2009,fund_return_2008,category_return_2008,fund_return_2007,category_return_2007,fund_return_2006,category_return_2006,fund_return_2005,category_return_2005,fund_return_2004,category_return_2004,fund_return_2003,category_return_2003,fund_return_2002,category_return_2002,fund_return_2001,category_return_2001,fund_return_2000,category_return_2000,fund_alpha_3years,fund_beta_3years,fund_mean_annual_return_3years,fund_r_squared_3years,fund_stdev_3years,fund_sharpe_ratio_3years,fund_treynor_ratio_3years,fund_alpha_5years,fund_beta_5years,fund_mean_annual_return_5years,fund_r_squared_5years,fund_stdev_5years,fund_sharpe_ratio_5years,fund_treynor_ratio_5years,fund_alpha_10years,fund_beta_10years,fund_mean_annual_return_10years,fund_r_squared_10years,fund_stdev_10years,fund_sharpe_ratio_10years,fund_treynor_ratio_10years
+AAAU,ETF,US,DWS RREEF Real Assets Fund - Cl,DWS RREEF Real Assets Fund - Class A,USD,,DWS,PCX,NYSEArca,America/New_York,239238,255410,384448608,17.807,17.818,2.75,0.14146,19.44,-1.72,-0.08848,16.69,1.03,0.06171,"The investment seeks total return in excess of inflation through capital growth and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to ""real assets."" It generally invests between 25% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.",,2018-07-24,,,,0.0018,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Cayman Real Assets Fund Ltd."": 0.1098, CCI (""Crown Castle International Corp""): 0.0258, LNG (""Cheniere Energy Inc""): 0.0241, ""United States Treasury Notes 1.62%"": 0.0189, FCX (""Freeport-McMoRan Inc""): 0.0175, ""United States Treasury Notes 0.12%"": 0.0156, AMT (""American Tower Corp""): 0.0146, WMB (""Williams Companies Inc""): 0.0144, ""Lme Pri Alum Futr Jul21 Xlme 20210719"": 0.0139",1,2021-08-31,-0.0465,,,,-0.0467,,-0.079,,0.146,,,,,,2,0,0.23963,,0.18579,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,13.18,0.07,1.23,0.54,14.93,0.91,187.1,,,,,,,,,,,,,,
+AADR,ETF,US,AllianzGI Health Sciences Fund ,Virtus AllianzGI Health Sciences Fund Class P,USD,Foreign Large Growth,Virtus,NGM,NasdaqGM,America/New_York,2596,3170,88836160,64.555,65.297,11.82,0.17042,69.36,-7.8645,-0.11339,57.54,3.9555,0.06874,"The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in health sciences-related companies. The portfolio manager considers health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences. The fund will invest primarily in common stocks and other equity securities.",0.0031,2010-07-20,,Blend,Large,0.011,0.0066,,,0.2536,0.0736,0.1164,0,0.0455,0.1125,0.0799,0.1394,0,0.1791,0,1.71,7.46,13.34,1.2,,,,,,,,,,,,"AZN. L (""AstraZeneca PLC ADR""): 0.0585, MDT (""Medtronic PLC""): 0.0551, BMY (""Bristol-Myers Squibb Company""): 0.0534, PFE (""Pfizer Inc""): 0.0498, LLY (""Eli Lilly and Co""): 0.049, AVTR (""Avantor Inc""): 0.0357, ANTM (""Anthem Inc""): 0.0349, NVS (""Novartis AG ADR""): 0.0341, HZNP (""Horizon Therapeutics PLC""): 0.0308, TFX (""Teleflex Inc""): 0.0272",0.388,2021-06-30,0.094,0.041,0.0049,0.0161,0.0688,0.0508,0.2587,0.1047,0.0803,0.0233,0.1188,0.0824,0.083,0.0243,7,3,0.12619,,0.35885,,-0.31185,,0.46928,,0.05575,,0.0438,0.01427,-0.0083,-0.03065,0.20878,0.26387,0.12653,0.14598,-0.05806,-0.09042,,0.11984,,0.2908,,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,-1.3,1.11,0.85,75.96,22.42,0.4,6.11,0.38,1.11,1.1,70.49,19.3,0.62,9.66,3.32,0.96,0.79,73.64,16.78,0.53,8.15
+AAXJ,ETF,US,,American Century One Choice Blend+ 2015 Portfolio Investor Class,USD,Pacific/Asia ex-Japan Stk,American Century Investments,NGM,NasdaqGM,America/New_York,1036417,1287600,5574671872,86.132,90.435,19.99,0.19514,102.44,-19.43,-0.18967,82.45,0.56001,0.00679,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.011,2008-08-13,0.23,Blend,Large,0.007,0.0054,,,0.0523,0.1053,0.1683,0.0474,0.0266,0.1824,0.0524,0.0579,0.0391,0.2444,0.0239,2.03,11.7,18,1.42,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2708, AGBGX (""American Century Global Bond G""): 0.1237, AVUNX (""Avantis© U.S. Equity G""): 0.081, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0649, APOGX (""American Century Short Dur Infl ProBd G""): 0.0622, AVGNX (""Avantis© Short-Term Fixed Income G""): 0.0619, ACFGX (""American Century Focused Dynamic Gr G""): 0.0526, AINGX (""American Century Inflation-Adjs Bond G""): 0.0495, LVOL (""American Century Low Volatility ETF""): 0.0478, AVDNX (""Avantis© International Equity G""): 0.0414",0.3005,2021-07-31,-0.0173,0.0984,-0.0709,-0.0199,-0.06,0.01,0.1859,0.0708,0.0804,0.0024,0.1067,0.0352,0.0535,0.0467,9,3,0.23865,,0.17398,,-0.14814,,0.40517,,0.04833,,-0.0985,-0.08923,0.03925,0.02285,0.02478,0.02827,0.21386,0.20639,-0.20008,-0.20255,0.15532,0.19485,0.70891,0.73761,,-0.51342,,0.39069,,0.37975,,0.14049,,0.21046,,0.38684,,-0.07992,,0.02745,,-0.16595,1.2,0.9,0.8,74.34,18.48,0.46,7.8,1.89,0.94,0.97,73.28,15.91,0.66,10.37,0.3,0.99,0.55,78.24,16.83,0.36,4.81
+ABEQ,ETF,US,Thrivent Large Cap Growth Fund ,Thrivent Large Cap Growth Fund Class A,USD,Large Value,Thrivent Funds,PCX,NYSEArca,America/New_York,4280,8540,49694168,27.639,27.389,4.34,0.15069,28.8,-1.69,-0.05868,24.46,2.65,0.10834,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000 Growth Index, S&P 500 Index, or the large company market capitalization classifications published by Lipper, Inc. These companies typically have a market capitalization of approximately $8 billion or more. The fund is non-diversified.",0.0049,2020-01-21,0.36,Value,Large,0.0088,0.0034,,,0.2174,0.028,0.042,0.1042,0.0606,0.2352,0.1335,0.0147,0.0625,0.0597,0.0422,1.79,12.48,16.71,1.91,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.1102, MSFT (""Microsoft Corp""): 0.0755, AAPL (""Apple Inc""): 0.0752, GOOGL (""Alphabet Inc A""): 0.0749, PYPL (""PayPal Holdings Inc""): 0.0469, FB (""Facebook Inc A""): 0.0464, MA (""Mastercard Inc A""): 0.0374, ADBE (""Adobe Inc""): 0.0313, SQ (""Square Inc A""): 0.0295, NVDA (""NVIDIA Corp""): 0.0292",0.4456,2021-06-30,0.07,0.109,-0.0383,-0.001,0.0378,0.0326,0.2252,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+ACES,ETF,US,,American Century One Choice Blend+ 2015 Portfolio I Class,USD,Miscellaneous Sector,American Century Investments,PCX,NYSEArca,America/New_York,106048,51400,1007483264,73.532,72.601,40.67,0.39982,101.72,-33.89,-0.33317,61.05,6.78,0.11106,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0053,2018-06-27,,Growth,Medium,0.0055,0.0067,0.9992,0,0.0096,0,0.1412,0,0.0301,0,0,0.1956,0.0353,0.3491,0.239,3.62,15.08,31.27,4.09,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2708, AGBGX (""American Century Global Bond G""): 0.1237, AVUNX (""Avantis© U.S. Equity G""): 0.081, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0649, APOGX (""American Century Short Dur Infl ProBd G""): 0.0622, AVGNX (""Avantis© Short-Term Fixed Income G""): 0.0619, ACFGX (""American Century Focused Dynamic Gr G""): 0.0526, AINGX (""American Century Inflation-Adjs Bond G""): 0.0495, LVOL (""American Century Low Volatility ETF""): 0.0478, AVDNX (""Avantis© International Equity G""): 0.0414",0.5039,2021-06-30,-0.0511,,0.0988,,-0.026,,0.9507,,0.462,,,,,,2,0,1.40147,,0.5151,,,,,,,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,24.18,1.31,3.65,52.02,32.6,1.3,34.5,,,,,,,,,,,,,,
+ACIO,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Aggressive Fund I Class,USD,,American Century Investments,BTS,BATS,America/New_York,48422,47780,232107728,31.239,30.098,5.85,0.17884,32.71,-1.39,-0.04249,26.86,4.46,0.16605,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",0.0075,2019-07-09,0.46,Blend,Large,0.0079,,1,0,0.0299,0.105,0.0895,0.0783,0.0334,0.1489,0.1366,0.1059,0.0259,0.221,0.0256,5.41,18.73,27.27,3.23,,,,,,,,,,,,"AVUS (""Avantis© U.S. Equity ETF""): 0.077, QGRO (""American Century US Quality Growth ETF""): 0.0637, FDG (""American Century Foc Dynmc Gr ETF""): 0.0605, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0575, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0562, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0555, QINT (""American Century Quality Dvrs Intl ETF""): 0.0371, AVDE (""Avantis© International Equity ETF""): 0.0355, AVUV (""Avantis© U.S. Small Cap Value ETF""): 0.0186, KORP (""American Century Dvrs Corp Bd ETF""): 0.0183",0.3143,2021-06-30,0.0876,,0.013,,0.0655,,0.2055,,,,,,,,1,0,0.09655,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ACSI,ETF,US,,American Century One Choice Blend+ 2015 Portfolio A Class,USD,Large Blend,American Century Investments,BTS,BATS,America/New_York,627,450,80720528,51.63,49.636,11.548,0.21473,53.778,-3.25,-0.06043,42.23,8.298,0.1965,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.007,2016-10-31,0.67,Blend,Large,0.0066,0.0036,0.9995,0,0,0.1555,0.2836,0.1045,0,0.1188,0.0801,0.0763,0,0.1401,0.041,3.95,16.7,23.53,1.88,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2708, AGBGX (""American Century Global Bond G""): 0.1237, AVUNX (""Avantis© U.S. Equity G""): 0.081, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0649, APOGX (""American Century Short Dur Infl ProBd G""): 0.0622, AVGNX (""Avantis© Short-Term Fixed Income G""): 0.0619, ACFGX (""American Century Focused Dynamic Gr G""): 0.0526, AINGX (""American Century Inflation-Adjs Bond G""): 0.0495, LVOL (""American Century Low Volatility ETF""): 0.0478, AVDNX (""Avantis© International Equity G""): 0.0414",0.4424,2021-07-31,0.1666,0.075,0.0064,-0.0025,0.035,0.032,0.4211,0.1345,0.1706,0.1014,,0.1576,,0.0733,3,1,0.22844,,0.24468,,-0.04415,,0.15521,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-1.22,1.02,1.47,94.98,19.42,0.85,15.44,,,,,,,,,,,,,,
+ACTV,ETF,US,,American Century One Choice Blend+ 2015 Portfolio R Class,USD,Small Value,American Century Investments,PCX,NYSEArca,America/New_York,7411,5280,71334696,38.506,37.796,9.77,0.24486,39.9,-3.2061,-0.08035,30.13,6.5639,0.21785,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2020-10-26,,Value,Small,0.0075,0.0035,0.9908,0,0.0283,0,0.0857,0.0757,0.082,0.1641,0.2019,0.111,0.0271,0.2242,0,2.27,9.53,15.47,1.11,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2708, AGBGX (""American Century Global Bond G""): 0.1237, AVUNX (""Avantis© U.S. Equity G""): 0.081, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0649, APOGX (""American Century Short Dur Infl ProBd G""): 0.0622, AVGNX (""Avantis© Short-Term Fixed Income G""): 0.0619, ACFGX (""American Century Focused Dynamic Gr G""): 0.0526, AINGX (""American Century Inflation-Adjs Bond G""): 0.0495, LVOL (""American Century Low Volatility ETF""): 0.0478, AVDNX (""Avantis© International Equity G""): 0.0414",0.2976,2021-08-31,0.2287,0.1188,0.0082,-0.0328,-0.0064,-0.0132,,0.085,,0.0496,,0.1252,,0.0574,,,,,,,,,,,,,,-0.07817,,0.05709,,0.3919,,0.19569,,-0.04368,,0.25897,,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,,,,,,,,,,,,,,,,,,,,,
+ACWI,ETF,US,,American Century One Choice Blend+ 2015 Portfolio R6 Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,3294372,4508530,16854806528,104.135,100.907,19.52,0.18165,107.46,-5.13,-0.04774,87.94,14.39,0.16363,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0139,2008-03-26,0.16,Blend,Large,0.0032,,0.9954,0,0.0473,0.0987,0.1201,0.0715,0.0348,0.1558,0.1174,0.0965,0.0275,0.2041,0.0261,2.9,14.2,22.87,2.16,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2708, AGBGX (""American Century Global Bond G""): 0.1237, AVUNX (""Avantis© U.S. Equity G""): 0.081, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0649, APOGX (""American Century Short Dur Infl ProBd G""): 0.0622, AVGNX (""Avantis© Short-Term Fixed Income G""): 0.0619, ACFGX (""American Century Focused Dynamic Gr G""): 0.0526, AINGX (""American Century Inflation-Adjs Bond G""): 0.0495, LVOL (""American Century Low Volatility ETF""): 0.0478, AVDNX (""Avantis© International Equity G""): 0.0414",0.1504,2021-06-30,0.1234,,0.0126,,0.0711,,0.3932,,0.1465,,0.147,,0.1001,,9,3,0.16381,,0.26697,,-0.09149,,0.24346,,0.0822,,-0.02386,,0.04643,,0.22908,,0.15986,,-0.07597,,0.12314,,0.35234,,,,,,,,,,,,,,,,,,,,0.1,1,1.28,99.99,17.94,0.78,13.45,0.17,1,1.24,99.99,14.51,0.95,13.66,0.15,1,0.89,99.96,14.05,0.71,9.45
+ACWV,ETF,US,,American Century One Choice Blend+ 2020 Portfolio Investor Class,USD,,American Century Investments,BTS,BATS,America/New_York,151474,192740,5115469824,105.153,103.063,14.8,0.13686,108.14,-3.72,-0.0344,93.34,11.08,0.11871,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0169,2011-10-18,0.22,Blend,Large,0.002,,0.9981,0,0.0473,0.137,0.0587,0.1355,0.0038,0.1121,0.1673,0.0886,0.0292,0.1476,0.073,3.12,12.95,22.88,2.09,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2666, AGBGX (""American Century Global Bond G""): 0.1177, AVUNX (""Avantis© U.S. Equity G""): 0.0896, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0685, ACFGX (""American Century Focused Dynamic Gr G""): 0.0596, APOGX (""American Century Short Dur Infl ProBd G""): 0.0517, AINGX (""American Century Inflation-Adjs Bond G""): 0.0469, AHGNX (""American Century NT High Income G""): 0.0451, AVGNX (""Avantis© Short-Term Fixed Income G""): 0.044, AVDNX (""Avantis© International Equity G""): 0.0434",0.1197,2021-06-30,0.0711,,0.0034,,0.0521,,0.1951,,0.0977,,0.0854,,,,8,1,0.02926,,0.21321,,-0.01345,,0.18178,,0.07709,,0.03048,,0.11128,,0.17279,,0.10313,,,,,,,,,,,,,,,,,,,,,,,,,,,0.63,0.84,83.9,12.45,0.71,13.46,-1.11,0.64,0.74,81.13,10.43,0.74,11.56,,,,,,,
+ACWX,ETF,US,Horizon Active Asset Allocation,Horizon Active Asset Allocation Fund Investor Class,USD,Foreign Large Blend,Horizon Investments,NGM,NasdaqGM,America/New_York,1778880,2458680,4305794560,56.635,56.813,7.81,0.13195,59.19,-4.48,-0.07569,51.38,3.33,0.06481,"The investment seeks capital appreciation. The adviser selects asset classes using a flexible approach that allocates the Allocation fund's portfolio between asset classes that Horizon believes offer the opportunity for the highest projected return for a given amount of risk. Horizon typically executes its strategy by investing in exchange-traded funds (""ETFs""). Potential ETFs are reviewed for sufficient trading liquidity and fit within overall portfolio diversification needs prior to investment.",0.0193,2008-03-26,0.17,Blend,Large,0.0032,0.0037,0.9927,0,0.0823,0.076,0.1247,0.0862,0.0476,0.185,0.0958,0.1138,0.0263,0.1331,0.0292,1.94,10.84,18.87,1.53,,,,,,,,,,,,"DVY (""iShares Select Dividend ETF""): 0.1452, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.12, QQQ (""Invesco QQQ Trust""): 0.1055, IDEV (""iShares Core MSCI Intl Dev Mkts ETF""): 0.0979, SPYV (""SPDR© Portfolio S&P 500 Value ETF""): 0.097, QUAL (""iShares MSCI USA Quality Factor ETF""): 0.0765, IJH (""iShares Core S&P Mid-Cap ETF""): 0.0677, USSG (""Xtrackers MSCI USA ESG Leaders Eq ETF""): 0.0504, DGRW (""WisdomTree US Quality Dividend Gr ETF""): 0.0494, MTUM (""iShares MSCI USA Momentum Factor ETF""): 0.0488",0.1178,2021-06-30,0.0957,0.0411,-0.0038,0.0128,0.0532,0.0562,0.3568,0.0819,0.0943,0.0078,0.1082,0.0715,0.0524,0.0176,8,4,0.1048,,0.21211,,-0.14089,,0.27042,,0.04322,,-0.05724,-0.02563,-0.03962,-0.03501,0.15214,0.1848,0.1629,0.16793,-0.14009,-0.13909,0.09645,0.10547,0.40841,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-0.12,1,0.87,99.97,17.6,0.52,8.03,-0.19,1,0.95,99.96,14.6,0.7,9.72,-0.13,1,0.53,99.94,15.08,0.38,4.7
+ADFI,ETF,US,,American Century One Choice Blend+ 2020 Portfolio I Class,USD,Multisector Bond,American Century Investments,BTS,BATS,America/New_York,2612,2740,15340206,9.652,9.697,1.04,0.1041,9.99,-0.3425,-0.03428,8.95,0.6975,0.07793,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2020-08-17,,Growth,Small,0.0199,0.008,,,,,,,,,,,,,,,,,1.57,6.38,4.86,0,0.377,0.0279,0.1587,0.2148,0.1123,0.0847,0.0176,0.007,"AVBNX (""Avantis© Core Fixed Income G""): 0.2666, AGBGX (""American Century Global Bond G""): 0.1177, AVUNX (""Avantis© U.S. Equity G""): 0.0896, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0685, ACFGX (""American Century Focused Dynamic Gr G""): 0.0596, APOGX (""American Century Short Dur Infl ProBd G""): 0.0517, AINGX (""American Century Inflation-Adjs Bond G""): 0.0469, AHGNX (""American Century NT High Income G""): 0.0451, AVGNX (""Avantis© Short-Term Fixed Income G""): 0.044, AVDNX (""Avantis© International Equity G""): 0.0434",0.8682,2021-06-30,-0.0212,0.0846,0.0058,0.003,0.0119,0.0308,,0.082,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ADIV,ETF,US,DWS RREEF Real Assets Fund - Cl,DWS RREEF Real Assets Fund - Class C,USD,Pacific/Asia ex-Japan Stk,DWS,PCX,NYSEArca,America/New_York,430,410,4788004,17.443,18.162,5.02,0.24381,20.59,-4.9355,-0.2397,15.57,0.0845,0.00543,"The investment seeks total return in excess of inflation through capital growth and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to ""real assets."" It generally invests between 25% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.",0.0278,2021-03-29,,Value,Large,0.0078,0.0054,0.997,0,0,0.0316,0.2197,0.0876,0,0.249,0.0545,0.0245,0.1109,0.1946,0.0275,1.67,13.73,13.41,1.23,,,,,,,,,,,,"""Cayman Real Assets Fund Ltd."": 0.1098, CCI (""Crown Castle International Corp""): 0.0258, LNG (""Cheniere Energy Inc""): 0.0241, ""United States Treasury Notes 1.62%"": 0.0189, FCX (""Freeport-McMoRan Inc""): 0.0175, ""United States Treasury Notes 0.12%"": 0.0156, AMT (""American Tower Corp""): 0.0146, WMB (""Williams Companies Inc""): 0.0144, ""Lme Pri Alum Futr Jul21 Xlme 20210719"": 0.0139",0.3038,2021-06-30,,0.0984,-0.0069,-0.0199,0.0219,0.01,,0.0708,,0.0024,,0.0352,,0.0467,9,5,0.13904,,0.20328,,-0.16423,,0.36701,,0.08811,,-0.04614,-0.08923,0.09036,0.02285,-0.01991,0.02827,0.23386,0.20639,-0.14042,-0.20255,0.23653,0.19485,0.64837,0.73761,-0.51711,-0.51342,0.26129,0.39069,,0.37975,,0.14049,,0.21046,,0.38684,,-0.07992,,0.02745,,-0.16595,2.2,0.93,1,88.39,17.34,0.62,10.65,1.98,0.92,1.06,81.91,14.77,0.78,12.15,2.6,0.86,0.69,76.02,14.94,0.51,7.83
+ADRE,ETF,US,DWS RREEF Real Assets Fund - Cl,DWS RREEF Real Assets Fund - Class R,USD,Diversified Emerging Mkts,DWS,NGM,NasdaqGM,America/New_York,10611,14320,209000368,49.565,53.987,21.73,0.32404,67.06,-21.58,-0.3218,45.33,0.15,0.00331,"The investment seeks total return in excess of inflation through capital growth and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to ""real assets."" It generally invests between 25% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.",0.0104,2002-11-13,0.1765,Blend,Large,0.003,0.0056,1,0,0.0791,0.092,0.2805,0.0258,0.0434,0.1443,0.0178,0.0077,0.0017,0.3078,0,2.63,9.85,16.42,2.19,,,,,,,,,,,,"""Cayman Real Assets Fund Ltd."": 0.1098, CCI (""Crown Castle International Corp""): 0.0258, LNG (""Cheniere Energy Inc""): 0.0241, ""United States Treasury Notes 1.62%"": 0.0189, FCX (""Freeport-McMoRan Inc""): 0.0175, ""United States Treasury Notes 0.12%"": 0.0156, AMT (""American Tower Corp""): 0.0146, WMB (""Williams Companies Inc""): 0.0144, ""Lme Pri Alum Futr Jul21 Xlme 20210719"": 0.0139",0.6848,2021-08-31,-0.0676,0.1483,-0.009,0.0101,-0.0764,0.0704,0.121,0.1554,0.1016,-0.0218,0.108,0.0165,0.0427,0.0359,12,6,0.28244,,0.25007,,-0.14006,,0.35344,,0.12613,,-0.15999,-0.16233,-0.02229,-0.03814,-0.0496,-0.03099,0.08251,0.17248,-0.18336,-0.19495,0.11187,0.21082,0.65219,0.70114,-0.48955,-0.492,0.43461,0.40484,0.37693,0.29363,0.4082,0.33696,0.17917,0.28617,0.52679,0.50479,,,,,,,1.04,1.05,1,70.46,21.98,0.5,8.54,0.62,1.1,1.01,68.4,19.35,0.57,8.75,-2.38,1.15,0.51,74.24,19.76,0.28,3.17
+AEMB,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Aggressive Fund R Class,USD,Emerging Markets Bond,American Century Investments,PCX,NYSEArca,America/New_York,2438,1830,22636396,48.78,49.459,2.75,0.05464,50.33,-2.01,-0.03994,47.58,0.74,0.01555,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",,2021-06-29,,,,0.0039,0.0046,,,,,,,,,,,,,,,,,,11.48,7.43,0,0.0283,0,0.0317,0.2415,0.3814,0.2923,0.0248,0,"AVUS (""Avantis© U.S. Equity ETF""): 0.077, QGRO (""American Century US Quality Growth ETF""): 0.0637, FDG (""American Century Foc Dynmc Gr ETF""): 0.0605, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0575, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0562, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0555, QINT (""American Century Quality Dvrs Intl ETF""): 0.0371, AVDE (""Avantis© International Equity ETF""): 0.0355, AVUV (""Avantis© U.S. Small Cap Value ETF""): 0.0186, KORP (""American Century Dvrs Corp Bd ETF""): 0.0183",0.2151,2021-08-31,,0.1309,0.0058,0.0048,,0.0351,,0.1433,,0.0589,,0.061,,,,,,,,,,,,,,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AESR,ETF,US,DWS RREEF Real Assets Fund - Cl,DWS RREEF Real Assets Fund - Class S,USD,Large Blend,DWS,BTS,BATS,America/New_York,13770,9020,106446112,14.36,13.604,3.351,0.2237,14.98,-0.718,-0.04793,11.629,2.633,0.22642,"The investment seeks total return in excess of inflation through capital growth and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to ""real assets."" It generally invests between 25% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.",0.0093,2019-12-16,0.19,Blend,Large,0.0146,0.0036,0.9976,0,0.0068,0.1332,0.1651,0.0297,0.0085,0.1617,0.1417,0.1296,0.0078,0.2078,0.0082,4.43,17.75,25.71,2.88,,,,,,,,,,,,"""Cayman Real Assets Fund Ltd."": 0.1098, CCI (""Crown Castle International Corp""): 0.0258, LNG (""Cheniere Energy Inc""): 0.0241, ""United States Treasury Notes 1.62%"": 0.0189, FCX (""Freeport-McMoRan Inc""): 0.0175, ""United States Treasury Notes 0.12%"": 0.0156, AMT (""American Tower Corp""): 0.0146, WMB (""Williams Companies Inc""): 0.0144, ""Lme Pri Alum Futr Jul21 Xlme 20210719"": 0.0139",0.9991,2021-06-30,0.1428,0.075,0.0224,-0.0025,0.0818,0.032,0.3832,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.19422,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+AFIF,ETF,US,American Fds 2010 Target Date R,American Funds 2010 Target Date Retirement Fund Class A,USD,Multisector Bond,American Funds,BTS,BATS,America/New_York,24566,24930,129347520,9.619,9.687,0.32,0.03255,9.83,-0.21,-0.02136,9.51,0.11,0.01157,"The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.",0.0138,2018-09-18,2.27,Value,Small,0.0121,0.008,,,0,0,0,0,1,0,0,0,0,0,0,,,,0.24,,,,,,,,,,,,"RBOGX (""American Funds Interm Bd Fd of Amer R6""): 0.1503, RIDGX (""American Funds Income Fund of Amer R6""): 0.1272, RIRGX (""American Funds Capital Income Bldr R6""): 0.127, RBFGX (""American Funds Bond Fund of Amer R6""): 0.0852, RILFX (""American Funds Inflation Linked Bd R6""): 0.0651, RMAGX (""American Funds Mortgage R6""): 0.0627, RMMGX (""American Funds ST Bd Fd of Amer R6""): 0.0627, RMFGX (""American Funds American Mutual R6""): 0.0472, RITGX (""American Funds American High-Inc R6""): 0.0379, RWIGX (""American Funds Capital World Gr&Inc R6""): 0.0375",0.2454,2021-06-30,,0.0846,0.003,0.003,0.0045,0.0308,0.0043,0.082,,,,,,,2,0,0.01675,,0.0067,,,,,,,,,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AFK,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Aggressive Fund R6 Class,USD,Miscellaneous Region,American Century Investments,PCX,NYSEArca,America/New_York,11379,29950,64691716,21.232,21.583,3.2,0.13913,23,-2.88,-0.12522,19.8,0.32,0.01616,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",0.0369,2008-07-10,0.37,Blend,Medium,0.0079,0.0053,0.9978,0,0.2566,0.2598,0.0768,0.0537,0.0115,0.3159,0.0128,0.0044,0.0051,0.0001,0.0033,1.98,8.58,14.73,1.74,,,,,,,,,,,,"AVUS (""Avantis© U.S. Equity ETF""): 0.077, QGRO (""American Century US Quality Growth ETF""): 0.0637, FDG (""American Century Foc Dynmc Gr ETF""): 0.0605, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0575, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0562, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0555, QINT (""American Century Quality Dvrs Intl ETF""): 0.0371, AVDE (""Avantis© International Equity ETF""): 0.0355, AVUV (""Avantis© U.S. Small Cap Value ETF""): 0.0186, KORP (""American Century Dvrs Corp Bd ETF""): 0.0183",0.4911,2021-06-30,0.0726,,-0.0319,,0.04,,0.3845,,0.0155,,0.0514,,-0.0075,,8,4,0.0232,,0.08642,,-0.17684,,0.26062,,0.13971,,-0.29382,,-0.12793,-0.07645,0.03287,0.09999,0.22216,,-0.22095,,0.24588,,0.31153,,,,,,,,,,,,,,,,,,,,-8.56,1.22,0.34,79.39,24.15,0.12,-0.19,-6.85,1.19,0.56,73.87,20.23,0.28,3,-5.76,1.04,0.08,67.52,19.16,0.02,-1.47
+AFLG,ETF,US,DWS RREEF Real Assets Fund - Cl,DWS RREEF Real Assets Fund - Class R6,USD,Large Blend,DWS,PCX,NYSEArca,America/New_York,762,1340,7627908,26.611,25.48,5.9,0.2133,27.66,-0.875,-0.03163,21.76,5.025,0.23093,"The investment seeks total return in excess of inflation through capital growth and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to ""real assets."" It generally invests between 25% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.",0.0101,2019-12-04,,Blend,Large,0.0055,0.0036,0.999,0,0.0263,0.0975,0.1274,0.0767,0.0257,0.1,0.1142,0.1245,0.0256,0.2536,0.0285,3.91,13.81,21.69,1.82,,,,,,,,,,,,"""Cayman Real Assets Fund Ltd."": 0.1098, CCI (""Crown Castle International Corp""): 0.0258, LNG (""Cheniere Energy Inc""): 0.0241, ""United States Treasury Notes 1.62%"": 0.0189, FCX (""Freeport-McMoRan Inc""): 0.0175, ""United States Treasury Notes 0.12%"": 0.0156, AMT (""American Tower Corp""): 0.0146, WMB (""Williams Companies Inc""): 0.0144, ""Lme Pri Alum Futr Jul21 Xlme 20210719"": 0.0139",0.1962,2021-06-30,0.1459,0.075,0.0164,-0.0025,0.0704,0.032,0.363,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.10355,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+AFMC,ETF,US,DWS RREEF Real Assets Fund - Cl,DWS RREEF Real Assets Fund - Class T,USD,Mid-Cap Blend,DWS,PCX,NYSEArca,America/New_York,717,2470,1268811,26.057,25.309,6.466,0.23764,27.209,-1.7595,-0.06467,20.743,4.7065,0.2269,"The investment seeks total return in excess of inflation through capital growth and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to ""real assets."" It generally invests between 25% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.",0.0079,2019-12-04,,Value,Medium,0.0065,0.0047,0.9982,0,0.0406,0.0367,0.1513,0.0519,0.0202,0.1512,0.1281,0.1855,0.0866,0.1286,0.0193,2.44,9.69,15.98,1.24,,,,,,,,,,,,"""Cayman Real Assets Fund Ltd."": 0.1098, CCI (""Crown Castle International Corp""): 0.0258, LNG (""Cheniere Energy Inc""): 0.0241, ""United States Treasury Notes 1.62%"": 0.0189, FCX (""Freeport-McMoRan Inc""): 0.0175, ""United States Treasury Notes 0.12%"": 0.0156, AMT (""American Tower Corp""): 0.0146, WMB (""Williams Companies Inc""): 0.0144, ""Lme Pri Alum Futr Jul21 Xlme 20210719"": 0.0139",0.1072,2021-06-30,0.19,0.0901,-0.0015,0.0012,0.0489,0.0465,0.5131,0.1218,,0.0834,,0.1592,,0.0788,1,0,0.05895,,,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,,,,,,,,,,,,,,,,,,,,,
+AFSM,ETF,US,DWS RREEF Real Assets Fund - Cl,DWS RREEF Real Assets Fund - Class Inst,USD,Small Blend,DWS,PCX,NYSEArca,America/New_York,909,300,1329882,27.3,26.192,8.022,0.27595,29.07,-2.6792,-0.09216,21.048,5.3428,0.25384,"The investment seeks total return in excess of inflation through capital growth and current income. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to ""real assets."" It generally invests between 25% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.",0.0031,2019-12-04,,Blend,Small,0.0077,0.004,0.9989,0,0.0304,0.0418,0.1343,0.0635,0.0269,0.1373,0.1915,0.1843,0.0535,0.1296,0.0069,2.26,8.98,13.67,1.07,,,,,,,,,,,,"""Cayman Real Assets Fund Ltd."": 0.1124, CCI (""Crown Castle International Corp""): 0.0343, LNG (""Cheniere Energy Inc""): 0.0227, ""United States Treasury Notes 1.62%"": 0.0191, AMT (""American Tower Corp""): 0.019, ""United States Treasury Notes 0.12%"": 0.0158, TRP. TO (""TC Energy Corp""): 0.0156, ""United States Treasury Notes 1.38%"": 0.0154, SRE (""Sempra Energy""): 0.0143",0.0951,2021-06-30,0.2032,0.0665,0.0176,-0.0412,0.0619,-0.0226,0.5871,0.0371,,0.0458,,0.1214,,0.061,1,0,0.08463,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+AFTY,ETF,US,Cavanal Hill Active Core Fd Cl ,Cavanal Hill Active Core Fund Class A,USD,China Region,Cavanal Hill funds,PCX,NYSEArca,America/New_York,3343,1540,11670758,20.99,21.97,7.96,0.29136,27.32,-6.348,-0.23236,19.36,1.612,0.08326,"The investment seeks capital appreciation and income. The fund normally invests between 40% and 75% of its net assets in equity securities and at least 25% of its net assets in fixed income securities that are ""investment grade,"" rated at the time of purchase within the four highest ratings categories assigned by a nationally recognized statistical ratings organization, or, if not rated, found by the Adviser under guidelines approved by the Trusts Board of Trustees to be of comparable quality. The equity portion of the fund consists of investments in companies of all market capitalization, including large, mid and small.",0.0147,2015-03-11,0.32,Blend,Large,0.007,0.0068,,,0.0439,0.0251,0.0774,0.2789,0.0154,0.3504,0.0713,0.0402,0.0203,0.0659,0.0111,2.13,18.78,15.67,2.72,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0461, EFA (""iShares MSCI EAFE ETF""): 0.0303, ""United States Treasury Notes 1.38%"": 0.0204, AAPL (""Apple Inc""): 0.016, MSFT (""Microsoft Corp""): 0.0159, ""United States Treasury Notes 2.25%"": 0.0151, BKNG (""Booking Holdings Inc""): 0.0145, NCLH (""Norwegian Cruise Line Holdings Ltd""): 0.013, ""United States Treasury Bonds 1.12%"": 0.0129, ""United States Treasury Notes 2%"": 0.0125",0.5234,2021-06-30,0.0088,0.0014,-0.0591,-0.007,0.0274,0.0547,0.402,-0.0077,0.1782,0.0246,0.169,0.0458,,0.062,3,2,0.33699,,0.38622,,-0.24148,,0.43864,,-0.07858,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,8.95,0.86,1.52,56.08,20.27,0.84,18.88,6.78,0.91,1.45,46.88,19.42,0.84,17.19,,,,,,,
+AGGP,ETF,US,Putnam Dynamic Asset Allocation,Putnam Dynamic Asset Allocation Balanced Fund Class C,USD,,Putnam,PCX,NYSEArca,America/New_York,7225,,23019592,19.904,19.872,2.72,0.1271,21.4,-1.52,-0.07103,18.68,1.2,0.06424,"The investment seeks total return. The fund allocates 45% to 75% of its assets in equities and 25% to 55% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).",0.0233,2016-05-09,,Value,Small,0.003,,,,0,0.0376,0,0,0.9248,0,0.0376,0,0,0,0,,,,1.18,6.9,5.05,0,0.4317,0.0259,0.1361,0.1722,0.1294,0.0772,0.0269,0.0007,"ESZ21 (""E-mini S&P 500 Future Dec 21""): 0.1526, RTYZ21 (""E-mini Russell 2000 Index Future Dec 21""): 0.0411, ""Gsglpwdl R Us0001m P 12/15/25 Gs"": 0.0399, ""Gsglpwds P Us0001m R 12/15/25 Gs"": 0.0387, ZFZ21 (""5 Year Treasury Note Future Dec 21""): 0.0373, TNZ21 (""Ultra 10 Year US Treasury Note Future Dec 21""): 0.0309, AAPL (""Apple Inc""): 0.0305, MSFT (""Microsoft Corp""): 0.0299, UBZ21 (""Ultra US Treasury Bond Future Dec 21""): 0.0244, AMZN (""Amazon.com Inc""): 0.0217",0.8305,2020-12-31,0.0375,,0.0054,,0.0223,,0.0375,,0.029,,,,,,3,1,0.03825,,0.07151,,-0.02075,,0.04275,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.02,0.64,0.24,60.64,2.79,0.5,2.16,,,,,,,,,,,,,,
+AGGY,ETF,US,,American Century One Choice Blend+ 2020 Portfolio A Class,USD,Intermediate-Term Bond,American Century Investments,PCX,NYSEArca,America/New_York,103374,95040,1065714944,51.873,52.035,2.72,0.0506,53.76,-1.61,-0.02995,51.04,1.11,0.02175,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0219,2015-07-09,0.88,,,0.0012,0.0023,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2666, AGBGX (""American Century Global Bond G""): 0.1177, AVUNX (""Avantis© U.S. Equity G""): 0.0896, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0685, ACFGX (""American Century Focused Dynamic Gr G""): 0.0596, APOGX (""American Century Short Dur Infl ProBd G""): 0.0517, AINGX (""American Century Inflation-Adjs Bond G""): 0.0469, AHGNX (""American Century NT High Income G""): 0.0451, AVGNX (""Avantis© Short-Term Fixed Income G""): 0.044, AVDNX (""Avantis© International Equity G""): 0.0434",0.1486,2021-06-30,-0.0173,0.0585,0.0122,0.0006,0.0248,0.0082,-0.0038,0.0518,0.0561,0.0378,0.032,0.0286,,0.0465,4,1,0.05985,,0.11828,,-0.0173,,0.05218,,0.04106,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,-0.57,1.22,0.47,81.32,4.7,0.95,3.62,-0.11,1.2,0.28,85.26,4.21,0.52,1.77,,,,,,,
+AGNG,ETF,US,Thrivent Balanced Income Plus F,Thrivent Balanced Income Plus Fund Class A,USD,Health,Thrivent Funds,NGM,NasdaqGM,America/New_York,5483,8900,60047984,29.299,29.403,7.86,0.22922,34.29,-7.0155,-0.20459,26.43,0.8445,0.03195,"The investment seeks long-term total return through a balance between income and the potential for long-term capital growth. Under normal circumstances, the fund invests 25-75% in equity securities and 25-75% in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.",0.0029,2016-05-09,,Growth,Large,0.005,0.0049,0.9958,0,0,0,0,0,0,0,0.949,0,0.051,0,0,4.88,19.7,32.77,4.89,,,,,,,,,,,,"""Thrivent Core International Equity"": 0.074, ""Thrivent Core Emerging Markets Debt"": 0.0567, RTYM21 (""E-mini Russell 2000 Index Future June 21""): 0.0262, ""Federal National Mortgage Association 2%"": 0.024, ""Federal National Mortgage Association 2.5%"": 0.015, ESM21 (""E-mini S&P 500 Future June 21""): 0.0144, MSFT (""Microsoft Corp""): 0.0134, AMZN (""Amazon.com Inc""): 0.0124, AAPL (""Apple Inc""): 0.0115",0.3211,2021-06-30,0.0948,-0.038,0.0472,0.0241,0.1015,0.068,0.2524,0.0493,0.1455,0.1267,0.1567,0.2022,,0.1226,3,1,0.19285,,0.24979,,-0.00707,,0.29196,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,2.3,0.84,1.27,72.15,17.69,0.79,16.02,2.51,0.87,1.29,65.24,15.69,0.92,16.22,,,,,,,
+AGOX,ETF,US,,American Century One Choice Blend+ 2020 Portfolio R Class,USD,Tactical Allocation,American Century Investments,PCX,NYSEArca,America/New_York,57062,47610,162115536,26.297,26.097,7.42,0.24992,29.69,-4.95,-0.16672,22.27,2.47,0.11091,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0008,2012-09-20,,Blend,Large,0.0155,0.0112,,,0.0446,0.0301,0.1426,0.0191,0.0274,0.235,0.1007,0.119,0.0167,0.2598,0.0049,3.11,14,20.29,1.93,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2666, AGBGX (""American Century Global Bond G""): 0.1177, AVUNX (""Avantis© U.S. Equity G""): 0.0896, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0685, ACFGX (""American Century Focused Dynamic Gr G""): 0.0596, APOGX (""American Century Short Dur Infl ProBd G""): 0.0517, AINGX (""American Century Inflation-Adjs Bond G""): 0.0469, AHGNX (""American Century NT High Income G""): 0.0451, AVGNX (""Avantis© Short-Term Fixed Income G""): 0.044, AVDNX (""Avantis© International Equity G""): 0.0434",0.4316,2021-06-30,,0.029,0.0161,-0.0044,,0.0112,,0.036,,0.0058,,0.0175,,,6,2,0.36934,,0.23715,,-0.08198,,0.27638,,0.11684,,-0.05709,-0.05384,0.04564,0.02085,0.26661,-0.00702,,0.04852,,-0.02642,,0.01815,,,,,,,,,,,,,,,,,,,,,1.72,1.61,1.6,92.43,19.03,0.94,10.98,2.49,1.6,1.52,88.58,15.56,1.09,10.8,,,,,,,
+AGQ,ETF,US,,American Century One Choice Blend+ 2020 Portfolio R6 Class,USD,Trading--Leveraged Commodities,American Century Investments,PCX,NYSEArca,America/New_York,949301,813950,661808448,36.142,42.803,34.4,0.53483,64.32,-31.65,-0.49207,29.92,2.75,0.09191,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2008-12-01,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2666, AGBGX (""American Century Global Bond G""): 0.1177, AVUNX (""Avantis© U.S. Equity G""): 0.0896, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0685, ACFGX (""American Century Focused Dynamic Gr G""): 0.0596, APOGX (""American Century Short Dur Infl ProBd G""): 0.0517, AINGX (""American Century Inflation-Adjs Bond G""): 0.0469, AHGNX (""American Century NT High Income G""): 0.0451, AVGNX (""Avantis© Short-Term Fixed Income G""): 0.044, AVDNX (""Avantis© International Equity G""): 0.0434",2,2021-06-30,-0.1006,,-0.1352,,0.1221,,0.5725,,0.1585,,-0.0066,,-0.1786,,6,6,0.59963,,0.20114,,-0.21343,,0.0034,,0.23567,,-0.31249,,-0.37839,-0.40901,-0.63155,-0.31257,-0.00519,-0.04426,-0.44695,-0.18515,1.73628,0.47488,0.99558,0.58209,,,,,,,,,,,,,,,,,,,26.41,2.3,3.03,25.58,69.83,0.5,6.48,9.42,2.06,1.23,20.92,57.35,0.24,-0.46,8.04,2.52,-0.15,33.86,60.64,-0.04,-7.4
+AGZ,ETF,US,,American Century One Choice Blend+ 2025 Portfolio Investor Class,USD,Short Government,American Century Investments,PCX,NYSEArca,America/New_York,50870,34090,728093568,118.036,118.387,2.66,0.02221,119.77,-1.84,-0.01536,117.11,0.82,0.007,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0083,2008-11-05,1.58,,,0.002,0.0013,,,,,,,,,,,,,,,,,,4.76,4.09,0,0.8223,0.1933,0,0,0,0,0,-0.0156,"AVBNX (""Avantis© Core Fixed Income G""): 0.2444, AVUNX (""Avantis© U.S. Equity G""): 0.1062, AGBGX (""American Century Global Bond G""): 0.1039, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0768, ACFGX (""American Century Focused Dynamic Gr G""): 0.0708, AHGNX (""American Century NT High Income G""): 0.0503, AVDNX (""Avantis© International Equity G""): 0.0474, AINGX (""American Century Inflation-Adjs Bond G""): 0.0415, APOGX (""American Century Short Dur Infl ProBd G""): 0.0372, LVOL (""American Century Low Volatility ETF""): 0.0325",0.4199,2021-06-30,-0.0069,0.0102,0.0009,0.0012,0.0072,-0.0001,-0.0044,0.0072,0.0418,0.0073,0.0236,0.0049,0.023,0.0214,11,1,0.05818,,0.05649,,0.0133,,0.01845,,0.01301,,0.01004,0.00331,0.03551,0.0055,-0.01313,0.00125,0.01986,0.00437,0.0462,0.01197,0.0387,0.01766,0.01474,0.00536,,0.04708,,0.07302,,0.03829,,0.01481,,0.00798,,0.01783,,,,,,,0.55,0.59,0.35,71.49,2.44,1.24,5.08,0.1,0.6,0.2,78.09,2.24,0.57,2.05,0.01,0.61,0.19,83.36,2.03,0.86,2.8
+AGZD,ETF,US,,American Century One Choice Blend+ 2025 Portfolio I Class,USD,Nontraditional Bond,American Century Investments,NGM,NasdaqGM,America/New_York,28246,50480,202086208,46.846,46.979,3.26,0.06563,49.67,-3.07,-0.06181,46.41,0.19,0.00409,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0192,2013-12-18,0.7,,,0.0023,0.0059,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2444, AVUNX (""Avantis© U.S. Equity G""): 0.1062, AGBGX (""American Century Global Bond G""): 0.1039, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0768, ACFGX (""American Century Focused Dynamic Gr G""): 0.0708, AHGNX (""American Century NT High Income G""): 0.0503, AVDNX (""Avantis© International Equity G""): 0.0474, AINGX (""American Century Inflation-Adjs Bond G""): 0.0415, APOGX (""American Century Short Dur Infl ProBd G""): 0.0372, LVOL (""American Century Low Volatility ETF""): 0.0325",1.1267,2021-06-30,0.0065,0.0394,0.0028,0.0012,0.0043,0.0272,0.0197,0.0401,0.0197,0.013,0.0217,,,,6,1,0.00639,,0.04588,,0.00588,,0.02559,,0.0208,,-0.0114,-0.03436,0.00126,-0.02398,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.3,0.11,0.17,2.83,2.26,0.34,6.66,0.84,0.06,0.17,1.1,1.8,0.52,15.91,,,,,,,
+AIA,ETF,US,Cavanal Hill Bond Fd Cl A Shs,Cavanal Hill Bond Fund Class A,USD,Pacific/Asia ex-Japan Stk,Cavanal Hill funds,NGM,NasdaqGM,America/New_York,105066,60300,2980516864,79.824,86.885,26.98,0.26322,102.5,-26.04,-0.25405,75.52,0.94,0.01245,"The investment seeks total return. The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.",0.0126,2007-11-13,0.46,Blend,Large,0.005,0.0054,0.9907,0,0.0278,0.1771,0.2256,0,0,0.1864,0.024,0.0148,0.0124,0.3222,0.0096,2.21,13.89,19.34,2.45,,,,,,,,,,,,"""United States Treasury Notes 2%"": 0.0458, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0436, ""United States Treasury Notes 2.25%"": 0.0435, ""United States Treasury Notes 1.38%"": 0.0346, ""United States Treasury Bonds 1.12%"": 0.0302, ""Bank of America Corporation 3.55%"": 0.0197, ""Keurig Dr Pepper Inc 4.6%"": 0.018, ""GEORGIA ST 4.5%"": 0.0176, ""UNIVERSITY OKLA REVS 3.87%"": 0.0174, ""Hyatt Hotels Corporation 4.38%"": 0.0156",0.6391,2021-06-30,0.0566,0.0984,0.0087,-0.0199,-0.0009,0.01,0.4311,0.0708,0.1572,0.0024,0.1775,0.0352,0.0929,0.0467,9,4,0.34034,,0.21841,,-0.13941,,0.43513,,0.11823,,-0.06454,-0.08923,0.01074,0.02285,0.02641,0.02827,0.22715,0.20639,-0.13073,-0.20255,0.18346,0.19485,0.60332,0.73761,-0.45942,-0.51342,,0.39069,,0.37975,,0.14049,,0.21046,,0.38684,,-0.07992,,0.02745,,-0.16595,7.06,0.88,1.37,65.35,19.1,0.79,16.5,7.22,0.92,1.5,66.14,16.54,1.02,18.28,4.23,0.97,0.88,71.71,17.32,0.57,9.06
+AIEQ,ETF,US,American Beacon Balanced Fund I,American Beacon Balanced Fund Investor Class,USD,Large Growth,American Beacon,PCX,NYSEArca,America/New_York,17801,19670,173179712,43.005,40.69,10.5,0.23448,44.78,-3.9439,-0.08807,34.28,6.5561,0.19125,"The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund's equity investments may include common stocks, convertible securities, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs"") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively referred to as ""stocks""). It may invest in companies of all market capitalizations.",0.001,2017-10-17,2.39,Growth,Medium,0.008,0.0039,0.9935,0,0.0033,0.1013,0.1596,0.0424,0.0052,0.0582,0.1843,0.0477,0.0401,0.3535,0.0044,8.16,23.34,34.94,4.23,,,,,,,,,,,,"RMGXX (""UBS RMA Government Money Market""): 0.0507, ""Future on S&P 500 PR Jun21"": 0.044, WFC (""Wells Fargo & Co""): 0.0238, AIG (""American International Group Inc""): 0.022, C (""Citigroup Inc""): 0.0191, ANTM (""Anthem Inc""): 0.018, GS (""Goldman Sachs Group Inc""): 0.0148, HES (""Hess Corp""): 0.0144, GE (""General Electric Co""): 0.0125, ""United States Treasury Notes 2.38%"": 0.0118",0.2726,2021-06-30,0.1689,0.048,0.089,0.0031,0.0822,0.0511,0.4736,0.1242,0.1793,0.1146,,0.1705,,0.0948,2,1,0.25421,,0.31141,,-0.07283,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,-1.77,1.12,1.6,83.08,22.66,0.79,15.06,,,,,,,,,,,,,,
+AIIQ,ETF,US,,American Century One Choice Blend+ 2025 Portfolio A Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,2970,2600,11342475,33.421,33.104,5.87,0.16319,35.97,-4.4969,-0.12502,30.1,1.3731,0.04562,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0128,2018-06-05,1.14,Blend,Medium,0.0079,,0.9937,0,0.0934,0.0678,0.0636,0.0615,0.0123,0.1337,0.1306,0.1624,0.0111,0.2348,0.0289,1.46,8.62,19.67,1.14,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2444, AVUNX (""Avantis© U.S. Equity G""): 0.1062, AGBGX (""American Century Global Bond G""): 0.1039, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0768, ACFGX (""American Century Focused Dynamic Gr G""): 0.0708, AHGNX (""American Century NT High Income G""): 0.0503, AVDNX (""Avantis© International Equity G""): 0.0474, AINGX (""American Century Inflation-Adjs Bond G""): 0.0415, APOGX (""American Century Short Dur Infl ProBd G""): 0.0372, LVOL (""American Century Low Volatility ETF""): 0.0325",0.249,2021-05-31,0.0585,,-0.0207,,0.0144,,0.3208,,,,,,,,2,0,0.15388,,0.29925,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AIRR,ETF,US,,American Century One Choice Blend+ 2025 Portfolio R Class,USD,Industrials,American Century Investments,NGM,NasdaqGM,America/New_York,30003,44390,247632160,44.098,41.779,15.915,0.3316,47.995,-3.655,-0.07615,32.08,12.26,0.38217,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.001,2014-03-10,0.45,Blend,Small,0.007,0.0046,0.9912,0,0,0,0.0374,0,0,0.0942,0,0.8506,0,0.0177,0,2.43,10.59,24.46,1.19,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2444, AVUNX (""Avantis© U.S. Equity G""): 0.1062, AGBGX (""American Century Global Bond G""): 0.1039, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0768, ACFGX (""American Century Focused Dynamic Gr G""): 0.0708, AHGNX (""American Century NT High Income G""): 0.0503, AVDNX (""Avantis© International Equity G""): 0.0474, AINGX (""American Century Inflation-Adjs Bond G""): 0.0415, APOGX (""American Century Short Dur Infl ProBd G""): 0.0372, LVOL (""American Century Low Volatility ETF""): 0.0325",0.3275,2021-06-30,0.208,0.0941,-0.0184,-0.0183,0.0102,-0.0059,0.6947,0.0578,0.1545,0.0521,0.1778,0.123,,0.0739,4,2,0.16644,,0.34016,,-0.20462,,0.16345,,0.43331,,-0.09474,-0.0567,,0.06279,,0.39602,,0.19077,,-0.10085,,0.21939,,0.29262,,-0.32136,,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,-2.43,1.38,1.52,85.21,26.96,0.63,10.38,0.11,1.31,1.59,66.28,23.32,0.77,12.6,,,,,,,
+ALFA,ETF,US,American Fds 2015 Target Date R,American Funds 2015 Target Date Retirement Fund Class A,USD,,American Funds,BTS,BATS,America/New_York,727,910,34786552,85.809,82.169,20.34,0.22653,89.79,-11.6507,-0.12976,69.45,8.6893,0.12512,"The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.",0.0047,2012-05-31,1.79,Growth,Large,0.0065,,0.9959,0,0,0.1902,0.1802,0.0646,0,0.0635,0.1172,0.0574,0,0.327,0,9.2,25.84,37.36,3.53,,,,,,,,,,,,"RIDGX (""American Funds Income Fund of Amer R6""): 0.1208, RIRGX (""American Funds Capital Income Bldr R6""): 0.1204, RBOGX (""American Funds Interm Bd Fd of Amer R6""): 0.1019, RBFGX (""American Funds Bond Fund of Amer R6""): 0.0795, RILFX (""American Funds Inflation Linked Bd R6""): 0.0697, RMAGX (""American Funds Mortgage R6""): 0.0594, RMFGX (""American Funds American Mutual R6""): 0.0579, RITGX (""American Funds American High-Inc R6""): 0.0499, RCWGX (""American Funds Capital World Bond R6""): 0.0492, RICGX (""American Funds Invmt Co of Amer R6""): 0.048",0.3328,2021-05-31,0.0076,,-0.0206,,-0.0363,,0.418,,0.1899,,0.1822,,,,6,2,0.31457,,0.38217,,0.00238,,0.2151,,-0.05951,,-0.1146,,0.12386,,0.36132,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.31,1.12,1.67,83.49,22.63,0.83,15.82,-0.31,1.11,1.55,82.12,18.42,0.94,15.33,,,,,,,
+ALTL,ETF,US,,American Century One Choice Blend+ 2025 Portfolio R6 Class,USD,Large Value,American Century Investments,PCX,NYSEArca,America/New_York,56053,64720,105047336,43.265,41.707,16.257,0.35959,45.21,-1.44,-0.03185,28.953,14.817,0.51176,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.012,2020-06-24,,Value,Large,0.006,0.0034,0.9988,0,0.0093,0.0404,0.0695,0.239,0,0.1091,0.1493,0.1347,0.0496,0.0487,0.1506,4.29,15.34,24.42,2.92,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2444, AVUNX (""Avantis© U.S. Equity G""): 0.1062, AGBGX (""American Century Global Bond G""): 0.1039, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0768, ACFGX (""American Century Focused Dynamic Gr G""): 0.0708, AHGNX (""American Century NT High Income G""): 0.0503, AVDNX (""Avantis© International Equity G""): 0.0474, AINGX (""American Century Inflation-Adjs Bond G""): 0.0415, APOGX (""American Century Short Dur Infl ProBd G""): 0.0372, LVOL (""American Century Low Volatility ETF""): 0.0325",0.1285,2021-06-30,0.2893,0.109,-0.007,-0.001,0.0528,0.0326,0.7044,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+ALTS,ETF,US,,American Century One Choice Blend+ 2030 Portfolio Investor Class,USD,,American Century Investments,BTS,BATS,America/New_York,874,1530,9462420,39.212,39.067,7.34,0.18277,40.16,-1.6557,-0.04123,32.82,5.6843,0.1732,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0102,2014-10-07,,Value,Medium,0.0095,,,,0.0233,0.0505,0.0567,0.0304,0.0979,0.2837,0.082,0.1087,0.0775,0.0722,0.1171,1.99,,,1.63,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2215, AVUNX (""Avantis© U.S. Equity G""): 0.1309, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0904, AGBGX (""American Century Global Bond G""): 0.0886, ACFGX (""American Century Focused Dynamic Gr G""): 0.0869, AVDNX (""Avantis© International Equity G""): 0.0534, AHGNX (""American Century NT High Income G""): 0.0514, ANTGX (""American Century Non-US Intrs Val G""): 0.0314, AINGX (""American Century Inflation-Adjs Bond G""): 0.0303, AFCGX (""American Century Focused Intl Gr G""): 0.0298",0.9997,2021-06-30,0.0777,,-0.0084,,0.0222,,0.144,,0.0317,,0.025,,,,3,3,-0.02495,,0.07573,,-0.0369,,0.02468,,0.02117,,-0.03842,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-3.18,0.4,0.3,73.09,8.3,0.28,5.23,-3.62,0.39,0.23,70.99,6.66,0.25,3.76,,,,,,,
+ALTY,ETF,US,,American Beacon AHL TargetRisk Core Fund Y Class,USD,Allocation--70% to 85% Equity,American Beacon,NGM,NasdaqGM,America/New_York,22403,24790,33678136,13.485,13.354,2.42,0.17385,13.92,-0.84,-0.06034,11.5,1.58,0.13739,"The investment seeks capital growth. The fund invests primarily in futures (including government bond futures, such as treasury futures, and equity index futures), but also may invest in other types of derivative instruments based on securities, indices, and currencies. These may include foreign currency forward contracts, including non-deliverable forwards (""NDFs""), and non-U.S. currency futures contracts. The fund is non-diversified.",0.0699,2015-07-13,,Value,Medium,0.005,0.0052,,,0.0054,0.0173,0.0208,0.0132,0.167,0.2695,0.0258,0.0589,0.2303,0.0351,0.1568,1.8,8.58,9.55,1.87,9.02,6.97,,,,,,,,,,"""United Kingdom of Great Britain and Northern Ireland 0.12%"": 0.0838, ""United States Treasury Bills"": 0.0673, ""United States Treasury Bills 0.01%"": 0.0673, ""Germany (Federal Republic Of) 0.5%"": 0.063",0.4364,2021-06-30,0.1987,0.0949,0.0149,-0.0224,0.0897,-0.0182,0.371,0.0565,0.0586,0.0352,0.0647,0.0918,,,3,2,-0.12977,,0.21364,,-0.05778,,0.10401,,0.17415,,,-0.06206,,0.03545,,0.1661,,0.13911,,-0.04599,,0.16978,,0.2638,,,,,,,,,,,,,,,,,,,-12.44,2.05,0.79,79.84,26.16,0.32,2.23,-10.53,1.97,0.72,77.17,20.6,0.36,2.65,,,,,,,
+AMER,ETF,US,,American Century One Choice Blend+ 2030 Portfolio A Class,USD,,American Century Investments,BTS,BATS,America/New_York,243,250,7869031,31.069,31.077,7.94,0.23758,33.42,-2.2789,-0.06819,25.48,5.6611,0.22218,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2020-10-14,,Value,Medium,0.0049,,1,0,0.2034,0,0.1051,0.4281,0,0,0.0152,0.2408,0,0.0074,0,3.3,11.9,20.48,1.58,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2215, AVUNX (""Avantis© U.S. Equity G""): 0.1309, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0904, AGBGX (""American Century Global Bond G""): 0.0886, ACFGX (""American Century Focused Dynamic Gr G""): 0.0869, AVDNX (""Avantis© International Equity G""): 0.0534, AHGNX (""American Century NT High Income G""): 0.0514, ANTGX (""American Century Non-US Intrs Val G""): 0.0314, AINGX (""American Century Inflation-Adjs Bond G""): 0.0303, AFCGX (""American Century Focused Intl Gr G""): 0.0298",0.4614,2021-04-30,0.201,,0.0249,,0.194,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AMJ,ETF,US,"Cavanal Hill Active Core Fund, ",Cavanal Hill Active Core Fund Class C,USD,Energy Limited Partnership,Cavanal Hill funds,PCX,NYSEArca,America/New_York,608719,646910,2334006528,18.949,18.273,7.39,0.35107,21.05,-3.74,-0.17767,13.66,3.65,0.2672,"The investment seeks capital appreciation and income. The fund normally invests between 40% and 75% of its net assets in equity securities and at least 25% of its net assets in fixed income securities that are ""investment grade,"" rated at the time of purchase within the four highest ratings categories assigned by a nationally recognized statistical ratings organization, or, if not rated, found by the Adviser under guidelines approved by the Trusts Board of Trustees to be of comparable quality. The equity portion of the fund consists of investments in companies of all market capitalization, including large, mid and small.",0.069,2009-04-02,,,,0.0085,0.0074,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0461, EFA (""iShares MSCI EAFE ETF""): 0.0303, ""United States Treasury Notes 1.38%"": 0.0204, AAPL (""Apple Inc""): 0.016, MSFT (""Microsoft Corp""): 0.0159, ""United States Treasury Notes 2.25%"": 0.0151, BKNG (""Booking Holdings Inc""): 0.0145, NCLH (""Norwegian Cruise Line Holdings Ltd""): 0.013, ""United States Treasury Bonds 1.12%"": 0.0129, ""United States Treasury Notes 2%"": 0.0125",,2021-06-30,0.4684,0.154,0.0548,-0.0399,0.2052,-0.014,0.6301,-0.0179,-0.0159,-0.0754,-0.0186,0.0196,0.0026,,7,4,-0.29406,,0.05993,,-0.13215,,-0.06862,,0.16834,,-0.3296,-0.36454,0.0385,0.03976,0.28493,0.26695,0.02276,0.02447,0.12997,0.12015,0.34858,0.34858,,,,,,,,,,,,,,,,,,,,,-19.94,2.08,0.87,60.27,48.2,0.19,-1.38,-22.63,2,0.48,57.6,38.45,0.12,-1.53,-10.05,1.46,0.41,46.53,30.08,0.14,-0.27
+AMLP,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Conservative Fund C Class,USD,Energy Limited Partnership,American Century Investments,PCX,NYSEArca,America/New_York,1913925,2051480,5749876736,34.698,33.588,13.69,0.35175,38.92,-7.24,-0.18602,25.23,6.45,0.25565,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",0.0775,2010-08-25,,Value,Medium,0.009,0.0074,0.9987,0,0,0,0,0,1,0,0,0,0,0,0,1.7,5.88,13.21,1.4,,,,,,,,,,,,"VALQ (""American Century STOXX US Qlty Val ETF""): 0.0597, QGRO (""American Century US Quality Growth ETF""): 0.0537, AVUS (""Avantis© U.S. Equity ETF""): 0.0519, KORP (""American Century Dvrs Corp Bd ETF""): 0.0462, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0324, AVDE (""Avantis© International Equity ETF""): 0.0257, ""United States Treasury Notes 0.12%"": 0.0239, FDG (""American Century Foc Dynmc Gr ETF""): 0.0235, QINT (""American Century Quality Dvrs Intl ETF""): 0.0226, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.018",0.8076,2021-06-30,0.4827,0.154,0.0603,-0.0399,0.2176,-0.014,0.6381,-0.0179,-0.0155,-0.0754,-0.025,0.0196,-0.001,,6,4,-0.32391,,0.0582,,-0.12714,,-0.07927,,0.15754,,-0.25914,-0.36454,0.0482,0.03976,0.18207,0.26695,0.02236,0.02447,0.10063,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-19.87,2.05,0.84,60.61,47.39,0.19,-1.5,-23.04,1.97,0.41,58.21,37.57,0.1,-1.91,-9.68,1.35,0.36,44.36,28.55,0.13,-0.53
+AMND,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Conservative Fund R6 Class,USD,Energy Limited Partnership,American Century Investments,PCX,NYSEArca,America/New_York,317,100,36146700,35.441,34.15,11.068,0.29285,37.794,-4.7643,-0.12606,26.726,6.3037,0.23586,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",,2020-07-15,,,,0.0075,0.0074,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"VALQ (""American Century STOXX US Qlty Val ETF""): 0.0597, QGRO (""American Century US Quality Growth ETF""): 0.0537, AVUS (""Avantis© U.S. Equity ETF""): 0.0519, KORP (""American Century Dvrs Corp Bd ETF""): 0.0462, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0324, AVDE (""Avantis© International Equity ETF""): 0.0257, ""United States Treasury Notes 0.12%"": 0.0239, FDG (""American Century Foc Dynmc Gr ETF""): 0.0235, QINT (""American Century Quality Dvrs Intl ETF""): 0.0226, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.018",,2021-06-30,0.3453,0.154,0.0322,-0.0399,0.1347,-0.014,,-0.0179,,-0.0754,,0.0196,,,,,,,,,,,,,,,,-0.36454,,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AMOM,ETF,US,Invesco Greater China Fund Cl A,Invesco Greater China Fund Class A,USD,Large Growth,Invesco,PCX,NYSEArca,America/New_York,10435,8290,34994380,36.74,35.606,9.373,0.23543,39.813,-4.877,-0.1225,30.44,4.496,0.1477,"The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose, Greater China currently includes mainland China, Hong Kong, Macau and Taiwan. Up to 20% of the fund's net assets may be invested in equity and equity-related instruments issued by companies or entities not meeting the above requirement or debt securities of issuers worldwide.",0.0004,2019-05-20,,Growth,Large,0.0075,0.0039,0.9985,0,0,0.1235,0.2099,0.1819,0,0,0.1112,0.0783,0,0.2951,0,9.16,18.4,29.32,2.2,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0945, 03690 (""Meituan""): 0.0544, 03331. HK (""Vinda International Holdings Ltd""): 0.0498, BABA (""Alibaba Group Holding Ltd ADR""): 0.0487, 01299. HK (""AIA Group Ltd""): 0.0471, 600276 (""Jiangsu Hengrui Medicine Co Ltd""): 0.044, 01066 (""Shandong Weigao Group Medical Polymer Co Ltd Class H""): 0.0433, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.042, JD (""JD.com Inc ADR""): 0.0413, NTES (""NetEase Inc ADR""): 0.0411",0.4231,2021-06-30,0.1506,0.048,0.0451,0.0031,0.106,0.0511,0.536,0.1242,,0.1146,,0.1705,,0.0948,1,0,0.53596,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+AMTR,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Conservative Fund R5 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,56,30,43738080,41.127,38.29,15.156,0.34876,43.457,-1.2666,-0.02915,28.301,13.8894,0.49077,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",,2020-10-20,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"VALQ (""American Century STOXX US Qlty Val ETF""): 0.0597, QGRO (""American Century US Quality Growth ETF""): 0.0537, AVUS (""Avantis© U.S. Equity ETF""): 0.0519, KORP (""American Century Dvrs Corp Bd ETF""): 0.0462, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0324, AVDE (""Avantis© International Equity ETF""): 0.0257, ""United States Treasury Notes 0.12%"": 0.0239, FDG (""American Century Foc Dynmc Gr ETF""): 0.0235, QINT (""American Century Quality Dvrs Intl ETF""): 0.0226, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.018",,2021-04-30,0.2791,,0.0589,,0.2119,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AMZA,ETF,US,,American Century One Choice Blend+ 2030 Portfolio R Class,USD,Energy Limited Partnership,American Century Investments,PCX,NYSEArca,America/New_York,90841,127510,317647456,27.387,26.662,13.729,0.42571,32.25,-7.63,-0.23659,18.521,6.099,0.3293,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0526,2014-10-01,0.96,Value,Medium,0.0201,0.0074,0.998,0,0,0,0,0,1,0,0,0,0,0,0,1.71,5.94,12.96,1.54,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2215, AVUNX (""Avantis© U.S. Equity G""): 0.1309, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0904, AGBGX (""American Century Global Bond G""): 0.0886, ACFGX (""American Century Focused Dynamic Gr G""): 0.0869, AVDNX (""Avantis© International Equity G""): 0.0534, AHGNX (""American Century NT High Income G""): 0.0514, ANTGX (""American Century Non-US Intrs Val G""): 0.0314, AINGX (""American Century Inflation-Adjs Bond G""): 0.0303, AFCGX (""American Century Focused Intl Gr G""): 0.0298",1.03,2021-06-30,0.6539,0.154,0.0664,-0.0399,0.2641,-0.014,0.8041,-0.0179,-0.1568,-0.0754,-0.1024,0.0196,,,2,4,-0.55231,,0.04947,,-0.251,,-0.06597,,0.24624,,-0.45857,-0.36454,,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-34.74,2.9,0.6,65.25,64.69,0.09,-5.82,-34.37,2.76,0.37,62.67,50.82,0.06,-4.07,,,,,,,
+ANEW,ETF,US,American Beacon Mid-Cap Value F,American Beacon Mid-Cap Value Fund R5 Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,4306,2790,41210312,46.008,45.119,7.898,0.16369,48.25,-4.5644,-0.0946,40.352,3.3336,0.08261,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap© Index at the time of investment.",,2020-10-14,,Growth,Large,0.0045,,0.9969,0,0.1135,0.1788,0.085,0.0401,0,0.0435,0.2906,0.0283,0.0026,0.2175,0,6.69,23.03,34.63,4.47,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.031, ""Future on S&P Mid 400 Jun21"": 0.0292, AXS (""Axis Capital Holdings Ltd""): 0.0226, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0168, AIG (""American International Group Inc""): 0.0161, MGP (""MGM Growth Properties LLC A""): 0.0157, AER (""AerCap Holdings NV""): 0.0137, EIX (""Edison International""): 0.0133, FNF (""Fidelity National Financial Inc""): 0.0133, OLN (""Olin Corp""): 0.0133",0.2115,2021-04-30,0.0557,,0.0482,,0.0288,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ANGL,ETF,US,,American Century One Choice Blend+ 2030 Portfolio R6 Class,USD,High Yield Bond,American Century Investments,NGM,NasdaqGM,America/New_York,1621695,1960120,5051470848,32.944,32.609,2.21,0.06611,33.43,-0.87,-0.02602,31.22,1.34,0.04292,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0445,2012-04-10,0.27,Value,Large,0.0035,0.0047,0.0091,0.9843,0,0,0,0,0,1,0,0,0,0,0,9.73,,59.99,2.04,11.77,6.67,0,0.0064,0,0,0,0.934,0.0399,0.0197,0,"AVBNX (""Avantis© Core Fixed Income G""): 0.2215, AVUNX (""Avantis© U.S. Equity G""): 0.1309, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0904, AGBGX (""American Century Global Bond G""): 0.0886, ACFGX (""American Century Focused Dynamic Gr G""): 0.0869, AVDNX (""Avantis© International Equity G""): 0.0534, AHGNX (""American Century NT High Income G""): 0.0514, ANTGX (""American Century Non-US Intrs Val G""): 0.0314, AINGX (""American Century Inflation-Adjs Bond G""): 0.0303, AFCGX (""American Century Focused Intl Gr G""): 0.0298",0.1301,2021-06-30,0.0432,0.1106,0.0252,0.0062,0.0415,0.0434,0.2017,0.0905,0.1029,0.0339,0.0906,0.0584,,,6,2,0.13333,,0.16531,,-0.04931,,0.09644,,0.25344,,-0.03893,-0.03739,0.06049,0.00702,0.06889,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,5.15,0.95,0.85,8.1,11.36,0.79,9.24,6.66,0.79,0.78,7.66,9.08,0.89,10.26,,,,,,,
+AOA,ETF,US,,American Century One Choice Blend+ 2035 Portfolio Investor Class,USD,Allocation--70% to 85% Equity,American Century Investments,PCX,NYSEArca,America/New_York,63477,80580,1434986112,71.82,70.158,10.82,0.14667,73.77,-2.78,-0.03768,62.95,8.04,0.12772,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0149,2008-11-04,0.04,Blend,Large,0.0025,0.0052,,,0.0511,0.0882,0.1231,0.0707,0.0354,0.1564,0.1147,0.1115,0.0341,0.1878,0.027,2.71,13.53,22.36,2,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.1868, AVUNX (""Avantis© U.S. Equity G""): 0.1576, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1042, ACFGX (""American Century Focused Dynamic Gr G""): 0.1032, AGBGX (""American Century Global Bond G""): 0.0703, AVDNX (""Avantis© International Equity G""): 0.0583, AHGNX (""American Century NT High Income G""): 0.0469, ANTGX (""American Century Non-US Intrs Val G""): 0.033, AFCGX (""American Century Focused Intl Gr G""): 0.0329, ACLKX (""American Century NT Emerging Markets G""): 0.0265",0.127,2021-06-30,0.1027,0.0949,0.0078,-0.0224,0.0573,-0.0182,0.31,0.0565,0.1223,0.0352,0.121,0.0918,0.0959,,9,3,0.1285,,0.22517,,-0.07762,,0.20038,,0.07629,,-0.00989,-0.06206,0.06014,0.03545,0.22401,0.1661,0.15144,0.13911,-0.01802,-0.04599,0.16946,0.16978,0.26354,0.2638,,,,,,,,,,,,,,,,,,,-1.32,1.26,1.06,98.97,14.43,0.79,8.74,-0.53,1.27,1.01,98.76,11.67,0.94,8.65,-0.66,1.32,0.82,97.54,11.41,0.81,6.81
+AOK,ETF,US,,American Century One Choice Blend+ 2035 Portfolio I Class,USD,Allocation--30% to 50% Equity,American Century Investments,PCX,NYSEArca,America/New_York,121237,126410,926759744,39.858,39.587,2.38,0.05887,40.43,-0.69,-0.01707,38.05,1.69,0.04442,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0175,2008-11-04,0.05,Blend,Large,0.0025,0.0037,,,0.0511,0.0882,0.1231,0.0707,0.0354,0.1564,0.1147,0.1115,0.0341,0.1878,0.027,2.71,13.53,22.36,2,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.1868, AVUNX (""Avantis© U.S. Equity G""): 0.1576, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1042, ACFGX (""American Century Focused Dynamic Gr G""): 0.1032, AGBGX (""American Century Global Bond G""): 0.0703, AVDNX (""Avantis© International Equity G""): 0.0583, AHGNX (""American Century NT High Income G""): 0.0469, ANTGX (""American Century Non-US Intrs Val G""): 0.033, AFCGX (""American Century Focused Intl Gr G""): 0.0329, ACLKX (""American Century NT Emerging Markets G""): 0.0265",0.1293,2021-06-30,0.0314,0.1105,0.008,0.002,0.0324,0.0303,0.1134,0.1242,0.0797,0.0543,0.0656,0.068,0.0544,,10,2,0.09352,,0.13763,,-0.02884,,0.09613,,0.05139,,-0.01135,-0.02558,0.0395,0.04521,0.06642,0.06262,0.06525,0.06716,0.04275,0.00606,0.07171,0.06816,0.09334,0.08868,,-0.0199,,,,,,,,,,,,,,,,,1.27,0.54,0.66,93.28,6.28,1.06,12.62,0.34,0.55,0.54,90.28,5.25,1.01,9.82,0.93,0.52,0.45,88.59,4.67,1.02,9.33
+AOM,ETF,US,,American Century One Choice Blend+ 2035 Portfolio A Class,USD,Allocation--30% to 50% Equity,American Century Investments,PCX,NYSEArca,America/New_York,175282,262000,1678707072,45.267,44.812,3.36,0.07296,46.05,-0.86,-0.01868,42.69,2.5,0.05856,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0177,2008-11-04,0.06,Blend,Large,0.0025,0.0037,,,0.0511,0.0882,0.1231,0.0707,0.0354,0.1564,0.1147,0.1115,0.0341,0.1878,0.027,2.71,13.53,22.36,2,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.1868, AVUNX (""Avantis© U.S. Equity G""): 0.1576, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1042, ACFGX (""American Century Focused Dynamic Gr G""): 0.1032, AGBGX (""American Century Global Bond G""): 0.0703, AVDNX (""Avantis© International Equity G""): 0.0583, AHGNX (""American Century NT High Income G""): 0.0469, ANTGX (""American Century Non-US Intrs Val G""): 0.033, AFCGX (""American Century Focused Intl Gr G""): 0.0329, ACLKX (""American Century NT Emerging Markets G""): 0.0265",0.1231,2021-06-30,0.0455,0.1105,0.0078,0.002,0.0371,0.0303,0.1517,0.1242,0.0884,0.0543,0.0769,0.068,0.0629,,10,2,0.10102,,0.15463,,-0.03859,,0.11696,,0.05679,,-0.0118,-0.02558,0.04448,0.04521,0.10412,0.06262,0.08499,0.06716,0.02144,0.00606,0.08099,0.06816,0.13707,0.08868,,-0.0199,,,,,,,,,,,,,,,,,0.78,0.68,0.74,97.43,7.77,0.97,11.32,0.2,0.69,0.63,95.96,6.4,1,9.48,0.55,0.69,0.53,95.69,5.98,0.95,8.29
+AOR,ETF,US,"Opportunistic Fund, Class C Sha",Cavanal Hill Opportunistic Fund Class C,USD,Allocation--50% to 70% Equity,Cavanal Hill funds,PCX,NYSEArca,America/New_York,148062,231450,1814910848,56.592,55.641,6.33,0.10948,57.82,-1.68,-0.02906,51.49,4.65,0.09031,"The investment seeks positive investment returns. The fund invests in a wide range of financial instruments, market sectors and asset classes in the U.S. and foreign markets. It may invest in long and short positions in equity securities of issuers of any market capitalization. The fund may invest in fixed income securities of any credit quality and maturity, including fixed income securities that are not rated or rated below investment grade by a nationally recognized statistical rating organization (commonly known as ""junk bonds"").",0.0163,2008-11-04,0.04,Blend,Large,0.0025,0.0072,,,0.051,0.0884,0.1232,0.0706,0.0351,0.1564,0.1148,0.1111,0.0342,0.1881,0.0271,2.71,13.54,22.39,2,8.26,6.62,0,0.5159,0.073,0.153,0.1702,0.0357,0.0231,0.0076,0.0214,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0462, ""Marvell Technology Group Ltd 4.2%"": 0.0341, SQQQ (""ProShares UltraPro Short QQQ""): 0.0311, JPM (""JPMorgan Chase & Co""): 0.0277, NCLH (""Norwegian Cruise Line Holdings Ltd""): 0.0258, ""Royal Caribbean Group 7.5%"": 0.0255, BA (""Boeing Co""): 0.0246, ""HollyFrontier Corporation 5.88%"": 0.0245, ""Westinghouse Air Brake Technologies Corporation 4.95%"": 0.0234, RIO. L (""Rio Tinto PLC ADR""): 0.0231",1.0001,2021-06-30,0.0751,0.0795,0.0074,-0.0017,0.0478,0.0254,0.2296,0.1001,0.1061,0.0463,0.099,0.0926,0.0808,,10,2,0.11595,,0.18961,,-0.05837,,0.15879,,0.06665,,-0.01076,-0.06136,0.06219,0.02961,0.15922,0.09643,0.11356,0.09664,0.01156,-0.01614,0.11072,0.1082,0.1909,0.33211,,-0.42351,,,,,,,,,,,,,,,,,-0.27,0.97,0.9,99.18,11.05,0.86,9.69,-0.16,0.98,0.82,98.85,8.99,0.97,8.98,0.17,0.99,0.68,98.28,8.46,0.89,7.6
+APRZ,ETF,US,,American Century One Choice Blend+ 2035 Portfolio R Class,USD,,American Century Investments,BTS,BATS,America/New_York,270,190,5258110,27.367,26.596,3.201,0.11343,28.22,-0.8841,-0.03133,25.019,2.3169,0.09261,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2021-03-31,,Blend,Large,0.0079,,0.0757,0.9219,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.1868, AVUNX (""Avantis© U.S. Equity G""): 0.1576, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1042, ACFGX (""American Century Focused Dynamic Gr G""): 0.1032, AGBGX (""American Century Global Bond G""): 0.0703, AVDNX (""Avantis© International Equity G""): 0.0583, AHGNX (""American Century NT High Income G""): 0.0469, ANTGX (""American Century Non-US Intrs Val G""): 0.033, AFCGX (""American Century Focused Intl Gr G""): 0.0329, ACLKX (""American Century NT Emerging Markets G""): 0.0265",1.0536,2021-06-30,,,0.0166,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AQWA,ETF,US,,American Century One Choice Blend+ 2035 Portfolio R6 Class,USD,Natural Resources,American Century Investments,NGM,NasdaqGM,America/New_York,5395,3870,3160387,16.756,16.399,2.32,0.13227,17.54,-0.6756,-0.03852,15.22,1.6444,0.10804,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2021-04-08,,Blend,Medium,0.005,0.0048,0.9997,0,0.0762,0,0.0279,0,0,0,0,0.4292,0,0,0.4667,3.12,14.11,27.97,2.85,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.1868, AVUNX (""Avantis© U.S. Equity G""): 0.1576, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1042, ACFGX (""American Century Focused Dynamic Gr G""): 0.1032, AGBGX (""American Century Global Bond G""): 0.0703, AVDNX (""Avantis© International Equity G""): 0.0583, AHGNX (""American Century NT High Income G""): 0.0469, ANTGX (""American Century Non-US Intrs Val G""): 0.033, AFCGX (""American Century Focused Intl Gr G""): 0.0329, ACLKX (""American Century NT Emerging Markets G""): 0.0265",0.6018,2021-06-30,,0.2041,-0.0062,0.0047,,0.0546,,0.2279,,-0.0154,,0.032,,0.0369,,,,,,,,,,,,,,-0.19133,,-0.07991,,0.00419,,0.09456,,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,,,,,,,,,,,,,,,,,,,,,
+ARB,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Conservative Fund R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,1883,990,6544212,25.959,25.677,3.233,0.11604,27.86,-1.9231,-0.06903,24.627,1.3099,0.05319,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",0.0282,2020-05-07,,Blend,Small,0.0076,,,,0.1003,0.0695,0.0382,0,0.0228,0.1581,0.162,0.1476,0.0574,0.2238,0.0202,2.74,13.83,29.14,2.11,,,,,,,,,,,,"VALQ (""American Century STOXX US Qlty Val ETF""): 0.0597, QGRO (""American Century US Quality Growth ETF""): 0.0537, AVUS (""Avantis© U.S. Equity ETF""): 0.0519, KORP (""American Century Dvrs Corp Bd ETF""): 0.0462, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0324, AVDE (""Avantis© International Equity ETF""): 0.0257, ""United States Treasury Notes 0.12%"": 0.0239, FDG (""American Century Foc Dynmc Gr ETF""): 0.0235, QINT (""American Century Quality Dvrs Intl ETF""): 0.0226, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.018",0.2817,2021-06-30,0.0182,,-0.0014,,0.0204,,0.0856,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ARCM,ETF,US,,American Century One Choice Blend+ 2040 Portfolio Investor Class,USD,Ultrashort Bond,American Century Investments,BTS,BATS,America/New_York,2474,110,51019512,99.984,100.025,2.39,0.02383,100.31,-0.42,-0.00419,97.92,1.97,0.02012,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0018,2017-03-31,1.18,,,0.005,0.0022,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.1763, AVBNX (""Avantis© Core Fixed Income G""): 0.1488, ACFGX (""American Century Focused Dynamic Gr G""): 0.1179, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1152, AVDNX (""Avantis© International Equity G""): 0.0642, AGBGX (""American Century Global Bond G""): 0.0551, AHGNX (""American Century NT High Income G""): 0.0377, AFCGX (""American Century Focused Intl Gr G""): 0.0362, ANTGX (""American Century Non-US Intrs Val G""): 0.0358, ACLKX (""American Century NT Emerging Markets G""): 0.0325",0.2473,2021-06-30,-0.0007,0.0107,-0.0004,0.0007,-0.0003,0.0038,-0.0012,0.0113,0.0154,0.0076,,0.0109,,,3,0,0.00903,,0.02672,,0.0158,,,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,-0.06,0.06,0.12,9.07,0.74,0.28,3.16,,,,,,,,,,,,,,
+ARGT,ETF,US,American Fds 2020 Target Date R,American Funds 2020 Target Date Retirement Fund Class A,USD,Miscellaneous Region,American Funds,PCX,NYSEArca,America/New_York,10058,8900,36250424,33.16,31.791,10.04,0.26924,37.29,-8.31,-0.22285,27.25,1.73,0.06349,"The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.",0.0035,2011-03-02,0.4917,Growth,Medium,0.006,0.0053,0.9969,0,0.082,0.0223,0.3623,0.1237,0.0585,0.0927,0,0.0228,0.0031,0.1862,0.0464,1,5.05,11.94,1.51,,,,,,,,,,,,"RIDGX (""American Funds Income Fund of Amer R6""): 0.0979, RIRGX (""American Funds Capital Income Bldr R6""): 0.0967, RBOGX (""American Funds Interm Bd Fd of Amer R6""): 0.0899, RBFGX (""American Funds Bond Fund of Amer R6""): 0.0799, RILFX (""American Funds Inflation Linked Bd R6""): 0.0698, RMFGX (""American Funds American Mutual R6""): 0.0606, RMAGX (""American Funds Mortgage R6""): 0.0599, RITGX (""American Funds American High-Inc R6""): 0.0504, RWMGX (""American Funds Washington Mutual R6""): 0.0504, RICGX (""American Funds Invmt Co of Amer R6""): 0.0501",0.7562,2021-06-30,0.0209,,0.0106,,0.075,,0.2997,,0.0571,,0.0758,,0.0133,,5,4,0.14818,,0.14086,,-0.32487,,0.53869,,0.28918,,-0.03662,,-0.02886,-0.07645,0.13679,0.09999,-0.17744,,,,,,,,,,,,,,,,,,,,,,,,,,-2.92,1.64,1.13,55.03,39.04,0.32,2.81,-5.32,1.64,1.08,54.1,32.66,0.36,4,-3.06,1.43,0.49,53.11,29.64,0.18,0.54
+ARKF,ETF,US,,American Century One Choice Blend+ 2040 Portfolio I Class,USD,Technology,American Century Investments,PCX,NYSEArca,America/New_York,1076503,1846190,4002014464,51.159,51.878,23.61,0.3661,64.49,-22.72,-0.3523,40.88,0.89,0.02177,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0034,2019-02-01,,Growth,Large,0.0075,0.0053,0.9985,0,0,0.2413,0.1863,0,0,0.162,0.029,0,0.0411,0.3403,0,7.39,29.09,43.05,3.4,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.1763, AVBNX (""Avantis© Core Fixed Income G""): 0.1488, ACFGX (""American Century Focused Dynamic Gr G""): 0.1179, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1152, AVDNX (""Avantis© International Equity G""): 0.0642, AGBGX (""American Century Global Bond G""): 0.0551, AHGNX (""American Century NT High Income G""): 0.0377, AFCGX (""American Century Focused Intl Gr G""): 0.0362, ANTGX (""American Century Non-US Intrs Val G""): 0.0358, ACLKX (""American Century NT Emerging Markets G""): 0.0325",0.472,2021-06-30,0.0885,0.1118,0.0859,-0.0288,0.0589,0.031,0.7198,0.1077,,0.1317,,0.1436,,0.0868,1,0,1.07914,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+ARKG,ETF,US,,American Century One Choice Blend+ 2040 Portfolio A Class,USD,Health,American Century Investments,BTS,BATS,America/New_York,2555127,4419940,9743135744,72.956,82.768,57.49,0.49926,115.15,-56.76,-0.49292,57.66,0.73,0.01266,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2014-10-30,,Growth,Medium,0.0075,0.0049,0.9927,0,0.0045,0,0,0.0038,0,0.0126,0.9545,0,0,0.0246,0,5.04,,,8.84,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.1763, AVBNX (""Avantis© Core Fixed Income G""): 0.1488, ACFGX (""American Century Focused Dynamic Gr G""): 0.1179, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1152, AVDNX (""Avantis© International Equity G""): 0.0642, AGBGX (""American Century Global Bond G""): 0.0551, AHGNX (""American Century NT High Income G""): 0.0377, AFCGX (""American Century Focused Intl Gr G""): 0.0362, ANTGX (""American Century Non-US Intrs Val G""): 0.0358, ACLKX (""American Century NT Emerging Markets G""): 0.0325",0.4238,2021-06-30,-0.0081,-0.038,0.1315,0.0241,0.0425,0.068,0.7883,0.0493,0.5,0.1267,0.426,0.2022,,0.1226,4,2,1.80506,,0.43749,,0.00589,,0.45405,,-0.18357,,-0.01514,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,25.99,1.52,4.04,48.14,39.28,1.2,32.21,19.74,1.52,3.47,41.47,34.37,1.18,27.22,,,,,,,
+ARKK,ETF,US,,American Century One Choice Blend+ 2040 Portfolio R Class,USD,Mid-Cap Growth,American Century Investments,PCX,NYSEArca,America/New_York,5938783,8610340,25520136192,114.928,118.705,68.04,0.42605,159.7,-66.17,-0.41434,91.66,1.87,0.0204,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2014-10-30,,Growth,Large,0.0075,0.0046,0.9971,0,0,0.2501,0.1142,0.0093,0,0.0004,0.2947,0.0211,0.0051,0.305,0,8.03,30.71,,11.48,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.1763, AVBNX (""Avantis© Core Fixed Income G""): 0.1488, ACFGX (""American Century Focused Dynamic Gr G""): 0.1179, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1152, AVDNX (""Avantis© International Equity G""): 0.0642, AGBGX (""American Century Global Bond G""): 0.0551, AHGNX (""American Century NT High Income G""): 0.0377, AFCGX (""American Century Focused Intl Gr G""): 0.0362, ANTGX (""American Century Non-US Intrs Val G""): 0.0358, ACLKX (""American Century NT Emerging Markets G""): 0.0325",0.492,2021-06-30,0.0505,0.0546,0.1666,-0.0015,0.0903,0.0419,0.8641,0.0854,0.4538,0.0782,0.4865,0.1429,,0.0816,5,1,1.52519,,0.3573,,0.0358,,0.87381,,-0.01958,,0.03755,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,15.79,1.56,3.72,59.46,37.57,1.15,28.3,18.72,1.53,3.74,53.37,31.49,1.39,30.88,,,,,,,
+ARKQ,ETF,US,,American Century One Choice Blend+ 2040 Portfolio R6 Class,USD,Technology,American Century Investments,BTS,BATS,America/New_York,326651,520750,3090148608,83.065,82.727,31.69,0.31342,101.11,-23.46,-0.23202,69.42,8.23,0.11855,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2014-09-30,,Growth,Large,0.0075,0.0053,0.9994,0,0,0.1395,0.2481,0.0125,0,0.0254,0.016,0.2486,0,0.3098,0,4.97,22.94,28.59,0.72,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.1763, AVBNX (""Avantis© Core Fixed Income G""): 0.1488, ACFGX (""American Century Focused Dynamic Gr G""): 0.1179, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1152, AVDNX (""Avantis© International Equity G""): 0.0642, AGBGX (""American Century Global Bond G""): 0.0551, AHGNX (""American Century NT High Income G""): 0.0377, AFCGX (""American Century Focused Intl Gr G""): 0.0362, ANTGX (""American Century Non-US Intrs Val G""): 0.0358, ACLKX (""American Century NT Emerging Markets G""): 0.0325",0.5299,2021-06-30,0.13,0.1118,0.0591,-0.0288,0.027,0.031,0.8383,0.1077,0.3718,0.1317,0.3645,0.1436,,0.0868,4,2,1.06732,,0.25949,,-0.07571,,0.52411,,0.14727,,-0.02269,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,16.24,1.34,3.02,66.62,29.48,1.18,26.96,14.54,1.37,2.86,65.14,24.6,1.34,25.75,,,,,,,
+ARKW,ETF,US,Invesco Select Risk: Growth Inv,Invesco Select Risk: Growth Investor Fund Class A,USD,Technology,Invesco,PCX,NYSEArca,America/New_York,753130,1121330,6354094080,148.852,147.908,70.34,0.36802,191.13,-66.94,-0.35023,120.79,3.4,0.02815,"The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a ""fund of funds,"" and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.",,2014-09-30,,Growth,Large,0.0079,0.0053,0.9995,0,0,0.3209,0.2167,0.0092,0,0.0268,0.0543,0.0009,0.0253,0.3459,0,8.55,32.1,50.48,5.97,,,,,,,,,,,,"OGLIX (""Invesco Global R6""): 0.1063, OSSIX (""Invesco Main Street Small Cap R6""): 0.0983, XSLV (""Invesco S&P SmallCap Low Volatility ETF""): 0.0931, CPBFX (""Invesco Core Plus Bond R6""): 0.0802, OMFL (""Invesco Russell 1000© Dynamic Mltfct ETF""): 0.08, OEGIX (""Invesco Discovery Mid Cap Growth R6""): 0.0696, SPLV (""Invesco S&P 500© Low Volatility ETF""): 0.0665, RPG (""Invesco S&P 500© Pure Growth ETF""): 0.0612, IZISX (""Invesco International Select Equity R6""): 0.0348, OSCIX (""Invesco International Small-Mid Com R6""): 0.0341",0.4888,2021-06-30,0.0527,0.1118,0.1196,-0.0288,0.045,0.031,0.8395,0.1077,0.471,0.1317,0.5182,0.1436,,0.0868,6,0,1.57065,,0.35807,,0.04531,,0.87173,,0.0872,,0.15285,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,22.96,1.44,3.7,61.96,32.86,1.31,31.97,25.68,1.41,3.84,55.97,27.4,1.63,35.94,,,,,,,
+ARKX,ETF,US,American Beacon Balanced Fund I,American Beacon Balanced Fund R5 Class,USD,,American Beacon,BTS,BATS,America/New_York,274227,294090,669418624,20.102,20.393,2.86,0.13408,21.33,-2.64,-0.12377,18.47,0.22,0.01191,"The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund's equity investments may include common stocks, convertible securities, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs"") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively referred to as ""stocks""). It may invest in companies of all market capitalizations.",,2021-03-30,,Growth,Large,0.0075,,0.9976,0,0.0011,0.1075,0.1402,0.0001,0,0.0345,0.0052,0.4287,0,0.2826,0,4.86,20.85,33.93,2.84,,,,,,,,,,,,"RMGXX (""UBS RMA Government Money Market""): 0.0507, ""Future on S&P 500 PR Jun21"": 0.044, WFC (""Wells Fargo & Co""): 0.0238, AIG (""American International Group Inc""): 0.022, C (""Citigroup Inc""): 0.0191, ANTM (""Anthem Inc""): 0.018, GS (""Goldman Sachs Group Inc""): 0.0148, HES (""Hess Corp""): 0.0144, GE (""General Electric Co""): 0.0125, ""United States Treasury Notes 2.38%"": 0.0118",0.5182,2021-04-30,,,0.001,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ARMR,ETF,US,Invesco Select Risk: Growth Inv,Invesco Select Risk: Growth Investor Fund Class C,USD,Large Blend,Invesco,PCX,NYSEArca,America/New_York,16912,14620,26425592,26.046,24.666,6.79,0.24276,27.97,-2.1,-0.07508,21.18,4.69,0.22144,"The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a ""fund of funds,"" and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.",0.0102,2020-02-10,,Blend,Large,0.006,0.0036,0.9961,0,0.001,0.1339,0.1388,0.0757,0.0341,0.0296,0.1563,0.1017,0.0314,0.2974,0,5.43,16.73,29.9,2.68,,,,,,,,,,,,"OGLIX (""Invesco Global R6""): 0.1063, OSSIX (""Invesco Main Street Small Cap R6""): 0.0983, XSLV (""Invesco S&P SmallCap Low Volatility ETF""): 0.0931, CPBFX (""Invesco Core Plus Bond R6""): 0.0802, OMFL (""Invesco Russell 1000© Dynamic Mltfct ETF""): 0.08, OEGIX (""Invesco Discovery Mid Cap Growth R6""): 0.0696, SPLV (""Invesco S&P 500© Low Volatility ETF""): 0.0665, RPG (""Invesco S&P 500© Pure Growth ETF""): 0.0612, IZISX (""Invesco International Select Equity R6""): 0.0348, OSCIX (""Invesco International Small-Mid Com R6""): 0.0341",0.9961,2021-06-30,0.1388,0.075,0.0267,-0.0025,0.079,0.032,0.4258,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+ASEA,ETF,US,American Beacon Large Cap Value,American Beacon Large Cap Value Fund R5 Class,USD,Pacific/Asia ex-Japan Stk,American Beacon,PCX,NYSEArca,America/New_York,13730,22400,33818980,14.96,14.656,1.83,0.11829,15.47,-1.07,-0.06917,13.64,0.76,0.05572,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000© Index at the time of investment.",0.0189,2011-02-16,0.0598,Value,Large,0.0065,0.0054,0.999,0,0.0511,0.0757,0.044,0.0599,0.0592,0.5025,0.0411,0.0611,0.0695,0,0.036,1.47,,16.77,2.55,,,,,,,,,,,,"""Future on S&P 500 Jun21"": 0.0309, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0303, C (""Citigroup Inc""): 0.0284, WFC (""Wells Fargo & Co""): 0.0252, AIG (""American International Group Inc""): 0.0236, JPM (""JPMorgan Chase & Co""): 0.023, CMCSA (""Comcast Corp Class A""): 0.0226, ANTM (""Anthem Inc""): 0.0199, GS (""Goldman Sachs Group Inc""): 0.0195, HES (""Hess Corp""): 0.0153",0.5211,2021-06-30,0.0045,0.0984,-0.031,-0.0199,-0.0144,0.01,0.1858,0.0708,0.0103,0.0024,0.0379,0.0352,0.0143,0.0467,5,4,-0.08047,,0.07784,,-0.06351,,0.31886,,0.08388,,-0.19927,-0.08923,0.05342,0.02285,-0.04062,0.02827,0.18739,0.20639,,-0.20255,,0.19485,,0.73761,,-0.51342,,0.39069,,0.37975,,0.14049,,0.21046,,0.38684,,-0.07992,,0.02745,,-0.16595,-8.75,1.09,0.22,81.72,21.25,0.06,-0.8,-7.18,1.08,0.44,78.4,17.8,0.23,2.38,-3.34,0.96,0.24,72.17,17.06,0.13,0.85
+ASET,ETF,US,Aasgard Small & Mid-Cap Fund,Aasgard Small & Mid-Cap Fund No Load Class,USD,,Aasgard,NGM,NasdaqGM,America/New_York,1825,1930,30690664,33.382,33.045,5.34,0.15478,34.5,-1.6328,-0.04733,29.16,3.7072,0.12713,"The investment seeks a combination of dividend income and capital appreciation, with a secondary focus on lower than market volatility. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common stocks of small- and medium-sized companies. It invests primarily in the common stocks of domestic small- and medium-sized companies with market capitalizations under $15 billion that the Advisor believes have strong growth potential and attractive dividend and yield opportunities. The fund may also invest up to 15% of its net assets in real estate investment trusts (""REITs"").",0.0162,2015-11-23,0.14,Value,Large,0.0057,,,,0.1747,0.1209,0.0006,0.0585,0.1529,0,0.0155,0.1705,0.1643,0.0009,0.1411,2,9.63,19.43,1.92,,,,,,,,,,,,"EXPD (""Expeditors International of Washington Inc""): 0.0244, GRMN (""Garmin Ltd""): 0.0232, POOL (""Pool Corp""): 0.023, CUBE (""CubeSmart""): 0.0228, TSCO (""Tractor Supply Co""): 0.0226, WSM (""Williams-Sonoma Inc""): 0.0224, TER (""Teradyne Inc""): 0.0219, NDAQ (""Nasdaq Inc""): 0.0218, MPWR (""Monolithic Power Systems Inc""): 0.0216, GGG (""Graco Inc""): 0.0211",0.9998,2021-06-30,0.1294,,-0.0181,,0.054,,0.314,,0.0876,,0.0824,,,,3,2,-0.00903,,0.23559,,-0.08373,,0.13867,,0.08202,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-3.43,0.87,0.83,86.25,16.84,0.52,8.84,-5.07,0.86,0.65,81.87,13.87,0.48,6.85,,,,,,,
+ASHR,ETF,US,,American Century One Choice Blend+ 2045 Portfolio Investor Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,3171712,2076710,2773868032,38.482,39.203,10.5,0.2262,46.42,-7.67,-0.16523,35.92,2.83,0.07879,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.008,2013-11-06,1.15,Blend,Large,0.0065,0.0068,0.9914,0,0.0631,0.0225,0.0815,0.1632,0.0124,0.2276,0.1135,0.1108,0.0198,0.1666,0.019,2.29,14.84,18.01,1.91,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.1953, ACFGX (""American Century Focused Dynamic Gr G""): 0.1305, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1282, AVBNX (""Avantis© Core Fixed Income G""): 0.1063, AVDNX (""Avantis© International Equity G""): 0.0713, AFCGX (""American Century Focused Intl Gr G""): 0.0402, ANTGX (""American Century Non-US Intrs Val G""): 0.0397, AGBGX (""American Century Global Bond G""): 0.0394, ACLKX (""American Century NT Emerging Markets G""): 0.036, ACLWX (""American Century NT Heritage G""): 0.0313",0.2402,2021-06-30,0.012,0.0014,-0.0375,-0.007,0.0497,0.0547,0.376,-0.0077,0.1637,0.0246,0.1232,0.0458,,0.062,5,2,0.37417,,0.35573,,-0.28054,,0.31807,,-0.15063,,0.00075,-0.00351,0.497,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,9.26,0.79,1.48,37.3,22.73,0.73,19.33,4.38,0.8,1.16,33.85,20.1,0.63,14.31,,,,,,,
+ASHS,ETF,US,Invesco Select Risk: Growth Inv,Invesco Select Risk: Growth Investor Fund Class R5,USD,China Region,Invesco,PCX,NYSEArca,America/New_York,10946,14890,40269792,40.414,38.425,9.8,0.22426,43.7,-2.5399,-0.05812,33.9,7.2601,0.21416,"The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a ""fund of funds,"" and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.",0.004,2014-05-21,0.48,Blend,Medium,0.0065,0.0068,0.9953,0,0.1872,0.0352,0.0974,0.0684,0.0256,0.0539,0.103,0.1941,0.0357,0.1768,0.0228,1.98,10.31,19.45,1.07,,,,,,,,,,,,"OGLIX (""Invesco Global R6""): 0.1063, OSSIX (""Invesco Main Street Small Cap R6""): 0.0983, XSLV (""Invesco S&P SmallCap Low Volatility ETF""): 0.0931, CPBFX (""Invesco Core Plus Bond R6""): 0.0802, OMFL (""Invesco Russell 1000© Dynamic Mltfct ETF""): 0.08, OEGIX (""Invesco Discovery Mid Cap Growth R6""): 0.0696, SPLV (""Invesco S&P 500© Low Volatility ETF""): 0.0665, RPG (""Invesco S&P 500© Pure Growth ETF""): 0.0612, IZISX (""Invesco International Select Equity R6""): 0.0348, OSCIX (""Invesco International Small-Mid Com R6""): 0.0341",0.0781,2021-06-30,0.083,0.0014,0.0017,-0.007,0.0986,0.0547,0.2813,-0.0077,0.1058,0.0246,0.0251,0.0458,,0.062,4,2,0.29591,,0.24861,,-0.36317,,0.06834,,-0.22291,,0.28709,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,5.6,0.68,1.09,24.47,24.12,0.49,14.25,-2.98,0.64,0.41,20.5,20.71,0.18,2.65,,,,,,,
+ASHX,ETF,US,,American Century One Choice Blend+ 2045 Portfolio I Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,1069,850,15479985,29.857,29.752,6.53,0.19138,34.12,-3.8556,-0.113,27.59,2.6744,0.09693,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0076,2015-10-20,0.27,Growth,Large,0.006,0.0068,,,0.0807,0.0171,0.0839,0.1715,0.0181,0.1838,0.1204,0.15,0.0192,0.1375,0.0178,2.41,14.8,19.33,1.67,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.1953, ACFGX (""American Century Focused Dynamic Gr G""): 0.1305, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1282, AVBNX (""Avantis© Core Fixed Income G""): 0.1063, AVDNX (""Avantis© International Equity G""): 0.0713, AFCGX (""American Century Focused Intl Gr G""): 0.0402, ANTGX (""American Century Non-US Intrs Val G""): 0.0397, AGBGX (""American Century Global Bond G""): 0.0394, ACLKX (""American Century NT Emerging Markets G""): 0.036, ACLWX (""American Century NT Heritage G""): 0.0313",0.2089,2021-06-30,0.0396,0.0014,-0.0213,-0.007,0.0826,0.0547,0.4166,-0.0077,0.1907,0.0246,0.1313,0.0458,,0.062,3,2,0.42221,,0.35388,,-0.27813,,0.2122,,-0.11818,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,12.06,0.75,1.69,34.78,22.5,0.84,24.12,5.13,0.72,1.15,28.28,19.79,0.64,15.87,,,,,,,
+ASPY,ETF,US,,American Century One Choice Blend+ 2050 Portfolio Investor Class,USD,Long-Short Equity,American Century Investments,PCX,NYSEArca,America/New_York,7332,6760,3279288,28.201,27.345,5.222,0.17217,30.33,-2.0439,-0.06739,25.108,3.1781,0.12658,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2021-03-09,,Blend,Large,0.0095,0.0095,0.9966,0,0.0236,0.1083,0.0846,0.1212,0.0289,0.1164,0.1314,0.0667,0.0248,0.2696,0.0244,4.65,17,23.66,2.44,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2095, ACFGX (""American Century Focused Dynamic Gr G""): 0.1374, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1371, AVBNX (""Avantis© Core Fixed Income G""): 0.0777, AVDNX (""Avantis© International Equity G""): 0.0757, AFCGX (""American Century Focused Intl Gr G""): 0.0427, ANTGX (""American Century Non-US Intrs Val G""): 0.0422, ACLKX (""American Century NT Emerging Markets G""): 0.0385, ACLWX (""American Century NT Heritage G""): 0.0333, ACLMX (""American Century NT Mid Cap Value G""): 0.0329",0.2485,2021-06-30,,0.0328,0.0275,0.0021,0.0604,0.0313,,0.0494,,0.0232,,0.0353,,,,,,,,,,,,,,,,-0.02114,,0.0222,,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ATFV,ETF,US,,American Century One Choice Blend+ 2050 Portfolio A Class,USD,Large Growth,American Century Investments,PCX,NYSEArca,America/New_York,3624,8870,11395190,21.917,21.245,5.874,0.24313,24.16,-4.4282,-0.18329,18.286,1.4458,0.07907,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2021-05-04,,,,0.0055,0.0039,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2095, ACFGX (""American Century Focused Dynamic Gr G""): 0.1374, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1371, AVBNX (""Avantis© Core Fixed Income G""): 0.0777, AVDNX (""Avantis© International Equity G""): 0.0757, AFCGX (""American Century Focused Intl Gr G""): 0.0427, ANTGX (""American Century Non-US Intrs Val G""): 0.0422, ACLKX (""American Century NT Emerging Markets G""): 0.0385, ACLWX (""American Century NT Heritage G""): 0.0333, ACLMX (""American Century NT Mid Cap Value G""): 0.0329",,2021-06-30,,0.048,0.0717,0.0031,,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+ATMP,ETF,US,Invesco Select Risk: Growth Inv,Invesco Select Risk: Growth Investor Fund Class R,USD,Energy Limited Partnership,Invesco,BTS,BATS,America/New_York,45220,56150,195445248,16.531,15.502,6.13,0.3479,17.62,-2.38,-0.13507,11.49,3.75,0.32637,"The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a ""fund of funds,"" and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.",0.0549,2013-03-12,,,,0.0095,0.0074,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"OGLIX (""Invesco Global R6""): 0.1063, OSSIX (""Invesco Main Street Small Cap R6""): 0.0983, XSLV (""Invesco S&P SmallCap Low Volatility ETF""): 0.0931, CPBFX (""Invesco Core Plus Bond R6""): 0.0802, OMFL (""Invesco Russell 1000© Dynamic Mltfct ETF""): 0.08, OEGIX (""Invesco Discovery Mid Cap Growth R6""): 0.0696, SPLV (""Invesco S&P 500© Low Volatility ETF""): 0.0665, RPG (""Invesco S&P 500© Pure Growth ETF""): 0.0612, IZISX (""Invesco International Select Equity R6""): 0.0348, OSCIX (""Invesco International Small-Mid Com R6""): 0.0341",,2021-06-30,0.4603,0.154,0.0623,-0.0399,0.2242,-0.014,0.6378,-0.0179,0.0013,-0.0754,0.005,0.0196,,,3,4,-0.28208,,0.06817,,-0.0991,,-0.06526,,0.34494,,-0.36793,-0.36454,0.16598,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-17.87,1.87,0.8,63.02,42.35,0.2,-0.47,-18.99,1.79,0.55,59.33,33.89,0.16,-0.29,,,,,,,
+AUGZ,ETF,US,American Fds 2025 Target Date R,American Funds 2025 Target Date Retirement Fund Class A,USD,,American Funds,BTS,BATS,America/New_York,1180,910,10096958,32.466,31.055,6.056,0.18173,33.325,-0.933,-0.028,27.269,5.123,0.18787,"The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.",,2020-07-31,,Blend,Large,0.0079,,,,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"RBOGX (""American Funds Interm Bd Fd of Amer R6""): 0.0894, RMFGX (""American Funds American Mutual R6""): 0.0624, RWMGX (""American Funds Washington Mutual R6""): 0.06, RICGX (""American Funds Invmt Co of Amer R6""): 0.0584, RBFGX (""American Funds Bond Fund of Amer R6""): 0.0569, RGVGX (""American Funds US Government Sec R6""): 0.0568, RLBGX (""American Funds American Balanced R6""): 0.0548, RILFX (""American Funds Inflation Linked Bd R6""): 0.0543, RIDGX (""American Funds Income Fund of Amer R6""): 0.0532, RIRGX (""American Funds Capital Income Bldr R6""): 0.053",1.0006,2021-06-30,0.1158,,0.019,,0.0668,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AUSF,ETF,US,,American Century One Choice Blend+ 2050 Portfolio R6 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,5217,3290,177803584,30.602,29.795,6,0.19206,31.24,-1.0901,-0.03489,25.24,4.9099,0.19453,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0235,2018-08-24,,Value,Medium,0.0027,,0.9995,0,0.0577,0.0797,0.05,0.1083,0.0438,0.208,0.1284,0.1042,0.0484,0.1473,0.0242,2.07,9.98,16.48,1.36,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2095, ACFGX (""American Century Focused Dynamic Gr G""): 0.1374, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1371, AVBNX (""Avantis© Core Fixed Income G""): 0.0777, AVDNX (""Avantis© International Equity G""): 0.0757, AFCGX (""American Century Focused Intl Gr G""): 0.0427, ANTGX (""American Century Non-US Intrs Val G""): 0.0422, ACLKX (""American Century NT Emerging Markets G""): 0.0385, ACLWX (""American Century NT Heritage G""): 0.0333, ACLMX (""American Century NT Mid Cap Value G""): 0.0329",0.1763,2021-05-31,0.1929,,0.0281,,0.1328,,0.5062,,,,,,,,2,0,0.01411,,0.23772,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AVDE,ETF,US,,American Century One Choice Blend+ 2055 Portfolio Investor Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,50872,68220,775033088,63.912,63.288,10.58,0.16079,65.8,-4.2,-0.06383,55.22,6.38,0.11554,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.015,2019-09-24,0.08,Blend,Large,0.0023,,0.994,0.0001,0.114,0.0529,0.1257,0.0677,0.045,0.1914,0.0747,0.1852,0.0258,0.0827,0.0347,1.53,8.47,19.7,1.12,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2169, ACFGX (""American Century Focused Dynamic Gr G""): 0.1451, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1419, AVDNX (""Avantis© International Equity G""): 0.0792, AVBNX (""Avantis© Core Fixed Income G""): 0.059, AFCGX (""American Century Focused Intl Gr G""): 0.0445, ANTGX (""American Century Non-US Intrs Val G""): 0.044, ACLKX (""American Century NT Emerging Markets G""): 0.0399, ACLWX (""American Century NT Heritage G""): 0.0348, ACLMX (""American Century NT Mid Cap Value G""): 0.034",0.0562,2021-04-30,0.0906,,0.0308,,0.1008,,0.4767,,,,,,,,1,0,0.07844,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AVDG,ETF,US,Invesco Select Risk: Growth Inv,Invesco Select Risk: Growth Investor Fund Class Y,USD,,Invesco,BTS,BATS,America/New_York,458,360,1522106,31.278,29.376,8.016,0.24394,32.86,-1.3317,-0.04053,24.844,6.6843,0.26905,"The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a ""fund of funds,"" and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.",,2020-12-29,,Blend,Large,0.006,,0.9915,0,0.0063,0,0.1966,0.1815,0.0071,0.1211,0.0818,0.061,0.0301,0.3144,0,4.49,14.82,23.56,2.07,,,,,,,,,,,,"OGLIX (""Invesco Global R6""): 0.1063, OSSIX (""Invesco Main Street Small Cap R6""): 0.0983, XSLV (""Invesco S&P SmallCap Low Volatility ETF""): 0.0931, CPBFX (""Invesco Core Plus Bond R6""): 0.0802, OMFL (""Invesco Russell 1000© Dynamic Mltfct ETF""): 0.08, OEGIX (""Invesco Discovery Mid Cap Growth R6""): 0.0696, SPLV (""Invesco S&P 500© Low Volatility ETF""): 0.0665, RPG (""Invesco S&P 500© Pure Growth ETF""): 0.0612, IZISX (""Invesco International Select Equity R6""): 0.0348, OSCIX (""Invesco International Small-Mid Com R6""): 0.0341",0.59,2021-04-30,0.1217,,0.0383,,0.1164,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AVDR,ETF,US,,American Beacon AHL TargetRisk Core Fund C Class,USD,,American Beacon,BTS,BATS,America/New_York,14466,2570,4985553,30.982,29.512,7.58,0.23323,32.5,-1.9061,-0.05865,24.92,5.6739,0.22768,"The investment seeks capital growth. The fund invests primarily in futures (including government bond futures, such as treasury futures, and equity index futures), but also may invest in other types of derivative instruments based on securities, indices, and currencies. These may include foreign currency forward contracts, including non-deliverable forwards (""NDFs""), and non-U.S. currency futures contracts. The fund is non-diversified.",,2020-12-29,,Blend,Large,0.006,,0.9971,0,0.0261,0.0954,0.0734,0.0576,0.019,0.1441,0.1385,0.1216,0.0467,0.2432,0.0345,3.76,15.5,25.81,2.02,,,,,,,,,,,,"""United Kingdom of Great Britain and Northern Ireland 0.12%"": 0.0838, ""United States Treasury Bills"": 0.0673, ""United States Treasury Bills 0.01%"": 0.0673, ""Germany (Federal Republic Of) 0.5%"": 0.063",0.2643,2021-04-30,0.1278,,0.0422,,0.1443,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AVDV,ETF,US,,American Century One Choice Blend+ 2055 Portfolio R6 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,94351,167910,860706368,65.575,65.043,12.83,0.18904,67.87,-5.44,-0.08015,55.04,7.39,0.13427,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0143,2019-09-24,0.32,Value,Medium,0.0036,,0.9939,0.0003,0.1699,0.0327,0.1622,0.0534,0.0648,0.1646,0.0201,0.2409,0.028,0.0527,0.0105,1.12,5.35,13.66,0.65,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2169, ACFGX (""American Century Focused Dynamic Gr G""): 0.1451, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1419, AVDNX (""Avantis© International Equity G""): 0.0792, AVBNX (""Avantis© Core Fixed Income G""): 0.059, AFCGX (""American Century Focused Intl Gr G""): 0.0445, ANTGX (""American Century Non-US Intrs Val G""): 0.044, ACLKX (""American Century NT Emerging Markets G""): 0.0399, ACLWX (""American Century NT Heritage G""): 0.0348, ACLMX (""American Century NT Mid Cap Value G""): 0.034",0.0626,2021-05-31,0.1706,,0.0334,,0.1157,,0.5516,,,,,,,,1,0,0.04713,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AVEM,ETF,US,,American Century One Choice Blend+ 2060 Portfolio Investor Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,73404,107680,678537216,64.91,66.479,11.275,0.15999,70.475,-7.405,-0.10507,59.2,3.87,0.06537,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0152,2019-09-17,0.08,Value,Large,0.0033,,0.994,0,0.1061,0.1008,0.1424,0.0542,0.044,0.1638,0.0367,0.0857,0.0358,0.2053,0.0251,1.56,7.91,15.07,0.9,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2194, ACFGX (""American Century Focused Dynamic Gr G""): 0.1467, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1435, AVDNX (""Avantis© International Equity G""): 0.0801, AVBNX (""Avantis© Core Fixed Income G""): 0.0538, AFCGX (""American Century Focused Intl Gr G""): 0.045, ANTGX (""American Century Non-US Intrs Val G""): 0.0444, ACLKX (""American Century NT Emerging Markets G""): 0.0403, ACLWX (""American Century NT Heritage G""): 0.0351, ACLMX (""American Century NT Mid Cap Value G""): 0.0343",0.1736,2021-03-31,0.0638,,0.0063,,0.0638,,0.6842,,,,,,,,1,0,0.15236,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AVIG,ETF,US,,American Century One Choice Blend+ 2060 Portfolio I Class,USD,Intermediate-Term Bond,American Century Investments,PCX,NYSEArca,America/New_York,12661,11070,56688444,48.961,49.125,2.24,0.04442,50.43,-1.31,-0.02598,48.19,0.93,0.0193,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2020-10-13,,,,0.0015,0.0023,,,,,,,,,,,,,,,,,,7.89,6.84,0,0.4035,0.0607,0.2168,0.319,0,0,0,0,"AVUNX (""Avantis© U.S. Equity G""): 0.2194, ACFGX (""American Century Focused Dynamic Gr G""): 0.1467, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1435, AVDNX (""Avantis© International Equity G""): 0.0801, AVBNX (""Avantis© Core Fixed Income G""): 0.0538, AFCGX (""American Century Focused Intl Gr G""): 0.045, ANTGX (""American Century Non-US Intrs Val G""): 0.0444, ACLKX (""American Century NT Emerging Markets G""): 0.0403, ACLWX (""American Century NT Heritage G""): 0.0351, ACLMX (""American Century NT Mid Cap Value G""): 0.0343",0.2003,2021-06-30,-0.0168,0.0585,0.0088,0.0006,0.0221,0.0082,,0.0518,,0.0378,,0.0286,,0.0465,,,,,,,,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AVMU,ETF,US,,American Century One Choice Blend+ 2060 Portfolio A Class,USD,Muni National Interm,American Century Investments,PCX,NYSEArca,America/New_York,3196,2800,27557456,49.825,50.008,1.335,0.02636,50.65,-0.6296,-0.01243,49.315,0.7054,0.0143,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2020-12-10,,,,0.0015,0.0029,0,0.9992,,,,,,,,,,,,,,,,10.38,6.46,0,0.1128,0.6234,0.2403,0.0229,0,0,0,0.0006,"AVUNX (""Avantis© U.S. Equity G""): 0.2194, ACFGX (""American Century Focused Dynamic Gr G""): 0.1467, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1435, AVDNX (""Avantis© International Equity G""): 0.0801, AVBNX (""Avantis© Core Fixed Income G""): 0.0538, AFCGX (""American Century Focused Intl Gr G""): 0.045, ANTGX (""American Century Non-US Intrs Val G""): 0.0444, ACLKX (""American Century NT Emerging Markets G""): 0.0403, ACLWX (""American Century NT Heritage G""): 0.0351, ACLMX (""American Century NT Mid Cap Value G""): 0.0343",0.1157,2021-06-30,0.0026,0.0354,0.0031,-0.0037,0.015,-0.0011,,0.049,,0.0469,,0.0378,,,,,,,,,,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AVSF,ETF,US,,American Century One Choice Blend+ 2060 Portfolio R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,6932,5430,20002296,49.66,49.896,2.839,0.05442,52.17,-2.675,-0.05127,49.331,0.164,0.00332,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2020-10-14,,Value,Medium,0.0015,,,,,,,,,,,,,,,,,,,2.89,2.74,0,0.5607,0.0557,0.1602,0.2233,0,0,0,0,"AVUNX (""Avantis© U.S. Equity G""): 0.2194, ACFGX (""American Century Focused Dynamic Gr G""): 0.1467, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1435, AVDNX (""Avantis© International Equity G""): 0.0801, AVBNX (""Avantis© Core Fixed Income G""): 0.0538, AFCGX (""American Century Focused Intl Gr G""): 0.045, ANTGX (""American Century Non-US Intrs Val G""): 0.0444, ACLKX (""American Century NT Emerging Markets G""): 0.0403, ACLWX (""American Century NT Heritage G""): 0.0351, ACLMX (""American Century NT Mid Cap Value G""): 0.0343",0.1787,2021-05-31,-0.0024,,0.0021,,0.0036,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AVUS,ETF,US,,American Century One Choice Blend+ 2060 Portfolio R6 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,90220,100570,1262527232,77.663,74.078,19.624,0.24257,80.9,-4.07,-0.05031,61.276,15.554,0.25384,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0103,2019-09-24,0.03,Blend,Large,0.0015,,0.9994,0,0.0408,0.076,0.1432,0.0553,0.0473,0.1845,0.1135,0.1268,0.004,0.1839,0.0247,3.23,13.43,22.92,1.94,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2194, ACFGX (""American Century Focused Dynamic Gr G""): 0.1467, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1435, AVDNX (""Avantis© International Equity G""): 0.0801, AVBNX (""Avantis© Core Fixed Income G""): 0.0538, AFCGX (""American Century Focused Intl Gr G""): 0.045, ANTGX (""American Century Non-US Intrs Val G""): 0.0444, ACLKX (""American Century NT Emerging Markets G""): 0.0403, ACLWX (""American Century NT Heritage G""): 0.0351, ACLMX (""American Century NT Mid Cap Value G""): 0.0343",0.1621,2021-05-31,0.1695,,0.0131,,0.1078,,0.5184,,,,,,,,1,0,0.17448,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AVUV,ETF,US,,American Century One Choice Blend+ 2065 Portfolio Investor Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,250283,256900,932347264,79.708,75.515,29.218,0.34541,84.589,-7.75899,-0.09173,55.371,21.459,0.38755,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0116,2019-09-24,0.2,Value,Small,0.0025,,0.9994,0,0.0768,0.0186,0.1601,0.0328,0.1217,0.2913,0.0414,0.1959,0.002,0.0594,0,1.59,6.21,14.58,0.86,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2192, ACFGX (""American Century Focused Dynamic Gr G""): 0.1465, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1434, AVDNX (""Avantis© International Equity G""): 0.0801, AVBNX (""Avantis© Core Fixed Income G""): 0.0538, AFCGX (""American Century Focused Intl Gr G""): 0.045, ANTGX (""American Century Non-US Intrs Val G""): 0.0444, ACLKX (""American Century NT Emerging Markets G""): 0.0403, ACLWX (""American Century NT Heritage G""): 0.0352, ACLMX (""American Century NT Mid Cap Value G""): 0.0343",0.0758,2021-03-31,0.2751,,0.0712,,0.2751,,1.3564,,,,,,,,1,0,0.06602,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AWAY,ETF,US,,American Century One Choice Blend+ 2065 Portfolio I Class,USD,Consumer Cyclical,American Century Investments,PCX,NYSEArca,America/New_York,288193,454770,381284480,27.549,28.973,11.79,0.34134,34.54,-11.51,-0.33324,22.75,0.28,0.01231,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",0.0003,2020-02-12,0.49,Blend,Medium,0.0075,0.0045,0.9855,0.0092,0,0.1224,0.6179,0,0,0,0,0,0,0.2597,0,4.65,,,7.85,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2192, ACFGX (""American Century Focused Dynamic Gr G""): 0.1465, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1434, AVDNX (""Avantis© International Equity G""): 0.0801, AVBNX (""Avantis© Core Fixed Income G""): 0.0538, AFCGX (""American Century Focused Intl Gr G""): 0.045, ANTGX (""American Century Non-US Intrs Val G""): 0.0444, ACLKX (""American Century NT Emerging Markets G""): 0.0403, ACLWX (""American Century NT Heritage G""): 0.0352, ACLMX (""American Century NT Mid Cap Value G""): 0.0343",0.4359,2021-06-30,0.1506,-0.0065,-0.044,-0.0232,-0.0467,-0.0349,0.6184,-0.0367,,0.0331,,0.1271,,0.0608,,,,,,,,,,,,,,0.00646,,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,,,,,,,,,,,,,,,,,,,,,
+AWTM,ETF,US,"The Alger Fds II, Alger Emergin",Alger Emerging Markets Fund Class A,USD,Ultrashort Bond,Alger,PCX,NYSEArca,America/New_York,39072,3620,155644032,49.669,49.779,1.15,0.02299,50.03,-0.495,-0.00989,48.88,0.655,0.0134,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging country issuers. It generally invests in at least three emerging countries, and, at times, may invest a substantial portion of its assets in a single emerging country. The fund may invest in companies of any market capitalization, from larger, well-established companies to small, emerging growth companies.",0.0123,2019-01-28,1.94,,,0.0025,0.0022,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0675, 005930. KS (""Samsung Electronics Co Ltd""): 0.0619, 00700 (""Tencent Holdings Ltd""): 0.0556, 601012 (""LONGi Green Energy Technology Co Ltd Class A""): 0.0347, 035720. KS (""Kakao Corp""): 0.0343, TCOM (""Trip.com Group Ltd ADR""): 0.0329, 2379. TW (""Realtek Semiconductor Corp""): 0.0315, JD (""JD.com Inc ADR""): 0.0289, 228670. KS (""Ray Co Ltd Ordinary Shares""): 0.0268, 278280. KS (""Chunbo Co Ltd Ordinary Shares""): 0.0266",0.4584,2021-06-30,0.0052,0.0107,0.001,0.0007,0.0033,0.0038,0.0252,0.0113,,0.0076,,0.0109,,,1,0,0.00452,,,,,,,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AZAA,ETF,US,Strategic Enhanced Yield Fund C,Cavanal Hill Strategic Enhanced Yield Fund Class A,USD,Large Blend,Cavanal Hill funds,PCX,NYSEArca,America/New_York,2035,270,18157956,28.692,27.835,3.064,0.10533,29.09,-0.5245,-0.01803,26.026,2.5395,0.09758,"The investment seeks current income and, secondarily, the opportunity for capital appreciation to produce total return. The fund seeks total return by allocating assets among various fixed income sectors, with no more than 65% of its net assets in any one sector. The Adviser will employ a strategy to enhance the fund's yield by shifting assets among higher yielding and lower yielding debt securities across sectors and different maturities based on its view of the relative value of each sector or maturity. Under normal circumstances, the fund invests at least 80% of its net assets in bonds.",,2020-05-28,,Blend,Large,0.0074,0.0036,0.9987,0,0.0246,0.111,0.1185,0.0647,0.0279,0.1477,0.1308,0.0925,0.0255,0.2311,0.0256,4.26,17.31,25.99,2.88,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.1092, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0358, ""Federal Farm Credit Banks 1.95%"": 0.0348, ""Federal Farm Credit Banks 1.99%"": 0.0348, ""United States Treasury Bonds 1.88%"": 0.0281, ""HollyFrontier Corporation 2.62%"": 0.0272, ""Morgan Stanley 4.05%"": 0.0247, ""B. A. T. Capital Corporation 4.91%"": 0.023, ""Asset Backed Secs Corp Home Equity Loan 1.02%"": 0.0222, ""Goldman Sachs Group, Inc. 5%"": 0.022",1.1246,2021-06-30,0.0655,0.075,0.0135,-0.0025,0.049,0.032,0.1586,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+AZAJ,ETF,US,,American Century One Choice Blend+ 2065 Portfolio A Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,15379,3380,41533828,27.871,27.081,3.55,0.12607,28.16,-0.2579,-0.00916,24.61,3.2921,0.13377,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2020-12-31,,Blend,Large,0.0074,0.0036,0.9993,0,0.0246,0.111,0.1186,0.0647,0.0279,0.1476,0.1308,0.0924,0.0255,0.2314,0.0256,4.27,17.31,26,2.89,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2192, ACFGX (""American Century Focused Dynamic Gr G""): 0.1465, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1434, AVDNX (""Avantis© International Equity G""): 0.0801, AVBNX (""Avantis© Core Fixed Income G""): 0.0538, AFCGX (""American Century Focused Intl Gr G""): 0.045, ANTGX (""American Century Non-US Intrs Val G""): 0.0444, ACLKX (""American Century NT Emerging Markets G""): 0.0403, ACLWX (""American Century NT Heritage G""): 0.0352, ACLMX (""American Century NT Mid Cap Value G""): 0.0343",0.0295,2021-06-30,,0.075,0.0144,-0.0025,0.0495,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+AZAL,ETF,US,American Beacon International E,American Beacon International Equity Fund Class R6,USD,Large Blend,American Beacon,PCX,NYSEArca,America/New_York,3411,2820,30547872,28.633,27.997,2.71,0.09274,29.22,-0.7321,-0.02505,26.51,1.9779,0.07461,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, ""stocks"") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI EAFE Index©. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.",,2020-06-30,,Blend,Large,0.0074,0.0036,0.9976,0,0.0243,0.1111,0.1188,0.0645,0.028,0.147,0.1308,0.0919,0.0256,0.2326,0.0255,4.28,17.34,26.06,2.89,,,,,,,,,,,,"""Future on MSCI EAFE Jun21"": 0.0352, AAOXX. PA (""American Beacon US Govt MMkt Select""): 0.0345, SAN. KS (""Sanofi SA""): 0.0307, 005930 (""Samsung Electronics Co Ltd""): 0.0251, NOVN. MI (""Novartis AG""): 0.0241, ENEL. L (""Enel SpA""): 0.0235, REL. L (""RELX PLC""): 0.0206, ULVR (""Unilever PLC""): 0.019, AKZA. MI (""Akzo Nobel NV""): 0.0189, UCG (""UniCredit SpA""): 0.0183",1.5355,2021-06-30,0.0388,0.075,0.0014,-0.0025,0.011,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+AZAO,ETF,US,Invesco Select Risk: Growth Inv,Invesco Select Risk: Growth Investor Fund Class R6,USD,Large Blend,Invesco,PCX,NYSEArca,America/New_York,14720,3410,33549998,29.625,28.562,4.08,0.1343,30.38,-0.889,-0.02926,26.3,3.191,0.12133,"The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a ""fund of funds,"" and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.",,2020-09-30,,Blend,Large,0.0074,0.0036,1,0,0.0246,0.111,0.1185,0.0647,0.0279,0.1477,0.1308,0.0925,0.0255,0.2311,0.0256,4.26,17.31,25.99,2.88,,,,,,,,,,,,"OGLIX (""Invesco Global R6""): 0.1063, OSSIX (""Invesco Main Street Small Cap R6""): 0.0983, XSLV (""Invesco S&P SmallCap Low Volatility ETF""): 0.0931, CPBFX (""Invesco Core Plus Bond R6""): 0.0802, OMFL (""Invesco Russell 1000© Dynamic Mltfct ETF""): 0.08, OEGIX (""Invesco Discovery Mid Cap Growth R6""): 0.0696, SPLV (""Invesco S&P 500© Low Volatility ETF""): 0.0665, RPG (""Invesco S&P 500© Pure Growth ETF""): 0.0612, IZISX (""Invesco International Select Equity R6""): 0.0348, OSCIX (""Invesco International Small-Mid Com R6""): 0.0341",1.2333,2021-06-30,0.0649,0.075,0.0074,-0.0025,0.0292,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+AZBA,ETF,US,American Fds 2030 Target Date R,American Funds 2030 Target Date Retirement Fund Class A,USD,Large Blend,American Funds,PCX,NYSEArca,America/New_York,1961,1910,24564352,26.784,26.379,1.445,0.05356,26.98,-0.294,-0.0109,25.535,1.151,0.04508,"The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.",,2020-05-28,,Blend,Large,0.0074,0.0036,0.9987,0,0.0245,0.111,0.1186,0.0646,0.0279,0.1474,0.1308,0.0923,0.0255,0.2317,0.0255,4.27,17.32,26.01,2.89,,,,,,,,,,,,"RWMGX (""American Funds Washington Mutual R6""): 0.0772, RICGX (""American Funds Invmt Co of Amer R6""): 0.0681, RGVGX (""American Funds US Government Sec R6""): 0.0672, RMFGX (""American Funds American Mutual R6""): 0.0615, RLBGX (""American Funds American Balanced R6""): 0.0597, RGBGX (""American Funds Global Balanced R6""): 0.0593, RFNGX (""American Funds Fundamental Invs R6""): 0.0577, RBOGX (""American Funds Interm Bd Fd of Amer R6""): 0.0523, RNPGX (""American Funds New Perspective R6""): 0.0502, RCWGX (""American Funds Capital World Bond R6""): 0.0498",1.1846,2021-06-30,0.0308,0.075,0.0059,-0.0025,0.0218,0.032,0.0809,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+AZBJ,ETF,US,,American Century One Choice Blend+ 2065 Portfolio R Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,9770,10210,55607812,26.452,26.083,2.05,0.07704,26.61,-0.1471,-0.00553,24.56,1.9029,0.07748,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2020-12-31,,Blend,Large,0.0074,0.0036,0.9991,0,0.0245,0.1111,0.1186,0.0646,0.0279,0.1474,0.1308,0.0922,0.0255,0.2318,0.0255,4.27,17.33,26.02,2.89,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2192, ACFGX (""American Century Focused Dynamic Gr G""): 0.1465, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1434, AVDNX (""Avantis© International Equity G""): 0.0801, AVBNX (""Avantis© Core Fixed Income G""): 0.0538, AFCGX (""American Century Focused Intl Gr G""): 0.045, ANTGX (""American Century Non-US Intrs Val G""): 0.0444, ACLKX (""American Century NT Emerging Markets G""): 0.0403, ACLWX (""American Century NT Heritage G""): 0.0352, ACLMX (""American Century NT Mid Cap Value G""): 0.0343",0.0731,2021-06-30,,0.075,0.006,-0.0025,0.0212,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+AZBL,ETF,US,,American Century One Choice Blend+ 2065 Portfolio R6 Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,2795,1190,22474416,26.853,26.553,1.308,0.04818,27.149,-0.4717,-0.01737,25.841,0.8363,0.03236,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2020-06-30,,Blend,Large,0.0074,0.0036,0.9991,0,0.0246,0.111,0.1186,0.0647,0.0279,0.1476,0.1308,0.0924,0.0255,0.2314,0.0256,4.27,17.31,26,2.89,,,,,,,,,,,,"AVUNX (""Avantis© U.S. Equity G""): 0.2192, ACFGX (""American Century Focused Dynamic Gr G""): 0.1465, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1434, AVDNX (""Avantis© International Equity G""): 0.0801, AVBNX (""Avantis© Core Fixed Income G""): 0.0538, AFCGX (""American Century Focused Intl Gr G""): 0.045, ANTGX (""American Century Non-US Intrs Val G""): 0.0444, ACLKX (""American Century NT Emerging Markets G""): 0.0403, ACLWX (""American Century NT Heritage G""): 0.0352, ACLMX (""American Century NT Mid Cap Value G""): 0.0343",1.7058,2021-06-30,0.0183,0.075,0.0007,-0.0025,0.0051,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+AZBO,ETF,US,,American Century One Choice Blend+ 2030 Portfolio I Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,15166,6580,30840740,27.3,26.809,2.028,0.07298,27.79,-0.683,-0.02458,25.762,1.345,0.05221,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.",,2020-09-30,,Blend,Large,0.0074,0.0036,0.9998,0,0.0246,0.111,0.1185,0.0647,0.0279,0.1477,0.1308,0.0925,0.0255,0.2311,0.0256,4.26,17.31,25.99,2.88,,,,,,,,,,,,"AVBNX (""Avantis© Core Fixed Income G""): 0.2215, AVUNX (""Avantis© U.S. Equity G""): 0.1309, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0904, AGBGX (""American Century Global Bond G""): 0.0886, ACFGX (""American Century Focused Dynamic Gr G""): 0.0869, AVDNX (""Avantis© International Equity G""): 0.0534, AHGNX (""American Century NT High Income G""): 0.0514, ANTGX (""American Century Non-US Intrs Val G""): 0.0314, AINGX (""American Century Inflation-Adjs Bond G""): 0.0303, AFCGX (""American Century Focused Intl Gr G""): 0.0298",1.3891,2021-06-30,0.0308,0.075,0.0036,-0.0025,0.0145,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+BAB,ETF,US,American Fds 2035 Target Date R,American Funds 2035 Target Date Retirement Fund Class A,USD,,American Funds,PCX,NYSEArca,America/New_York,352669,363530,2266937088,32.986,32.935,2.32,0.06824,34,-0.55,-0.01618,31.68,1.77,0.05587,"The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.",0.029,2009-11-17,0.18,Growth,Medium,0.0028,,,,,,,,,,,,,,,,,,,14.7,9.56,0,0.0888,0.5603,0.2975,0.0456,0.0073,0,0,0.0005,"RWMGX (""American Funds Washington Mutual R6""): 0.0814, RGVGX (""American Funds US Government Sec R6""): 0.0775, RICGX (""American Funds Invmt Co of Amer R6""): 0.07, RNPGX (""American Funds New Perspective R6""): 0.0651, RMFGX (""American Funds American Mutual R6""): 0.0612, RLBGX (""American Funds American Balanced R6""): 0.06, RFNGX (""American Funds Fundamental Invs R6""): 0.0597, RGBGX (""American Funds Global Balanced R6""): 0.0596, RGAGX (""American Funds Growth Fund of Amer R6""): 0.0552, RAFGX (""American Funds AMCAP R6""): 0.0548",0.1167,2021-03-31,-0.0375,,-0.0167,,-0.0375,,0.0664,,0.0579,,0.0508,,0.0697,,10,1,0.0943,,0.11261,,0.00632,,0.08202,,0.05275,,0.0092,,0.15694,,-0.05092,,0.11357,,0.2094,,0.09261,,,,,,,,,,,,,,,,,,,,,,-0.96,1.73,0.5,66.8,7.42,0.63,2.62,0.86,1.62,0.43,69.33,6.4,0.64,2.44,1.34,1.76,0.58,72.49,6.24,1.01,3.6
+BAL,ETF,US,Alger Portfolios - Alger Growth,Alger Large Cap Growth Portfolio Class I-2,USD,,Alger,PCX,NYSEArca,America/New_York,11325,7430,12809062,61.356,51.984,26.25,0.3901,67.29,-7.99,-0.11874,41.04,18.26,0.44493,"The investment seeks long-term capital appreciation. The advisor focuses on growing companies that generally have broad product lines, markets, financial resources and depth of management. It normally invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the Russell 1000 Growth Index, updated quarterly as reported as of the most recent quarter-end. This index is designed to track the performance of large-capitalization growth stocks.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0653, AMZN (""Amazon.com Inc""): 0.063, MSFT (""Microsoft Corp""): 0.0511, AAPL (""Apple Inc""): 0.041, SHOP. TO (""Shopify Inc A""): 0.0408, TSLA (""Tesla Inc""): 0.0386, AMAT (""Applied Materials Inc""): 0.0381, ""Alger 25 Z"": 0.0351, PYPL (""PayPal Holdings Inc""): 0.0331, ADBE (""Adobe Inc""): 0.0325",,2021-06-30,0.0432,,0.0249,,0.0257,,0.2967,,-0.0346,,,,,,1,1,0.09498,,-0.06885,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-5.73,0.97,-0.07,41.93,22.88,-0.09,-4.81,,,,,,,,,,,,,,
+BALT,ETF,US,American Beacon Large Cap Value,American Beacon Large Cap Value Fund Investor Class,USD,,American Beacon,BTS,BATS,America/New_York,23172,12180,25,25.842,25.802,0.75,0.02845,26.36,-0.5202,-0.01973,25.61,0.2298,0.00897,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000© Index at the time of investment.",,2021-06-30,,,,0.0069,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Future on S&P 500 Jun21"": 0.0309, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0303, C (""Citigroup Inc""): 0.0284, WFC (""Wells Fargo & Co""): 0.0252, AIG (""American International Group Inc""): 0.0236, JPM (""JPMorgan Chase & Co""): 0.023, CMCSA (""Comcast Corp Class A""): 0.0226, ANTM (""Anthem Inc""): 0.0199, GS (""Goldman Sachs Group Inc""): 0.0195, HES (""Hess Corp""): 0.0153",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BAPR,ETF,US,Aberdeen Short Duration High Yi,Aberdeen Short Duration High Yield Municipal Fund Class A,USD,,Aberdeen,BTS,BATS,America/New_York,10135,6410,129622496,32.615,31.589,3.675,0.11089,33.14,-0.673,-0.02031,29.465,3.002,0.10188,"The investment seeks a high level of current income exempt from federal income tax. Under normal circumstances, the fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax (including securities subject to the federal alternative minimum tax (""AMT"")). It invests at least 50% of its assets in municipal bonds rated BBB or lower by S&P Global Ratings or Baa or lower by Moody's Investors Service, Inc., at the time of investment, or the equivalent by another independent rating agency or the unrated equivalent as determined by the Adviser.",,2019-03-29,,Blend,Large,0.0079,,0.9905,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"""MARYLAND INDL DEV FING AUTH PORT FACS REV 1.88%"": 0.038, ""MERIDIAN MISS CUSTODIAL RCPTS 4.2%"": 0.027, ""MADISON CNTY N Y CAP RESOURCE CORP REV 5.5%"": 0.0199, ""ARIZONA INDL DEV AUTH ECONOMIC DEV REV 6.75%"": 0.0198, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0196, ""APPLING CNTY GA DEV AUTH POLLUTN CTL REV 0.11%"": 0.0194, ""DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 1.81%"": 0.0152, ""MISSISSIPPI BUSINESS FIN CORP MISS REV 1.8%"": 0.0152, ""SHAKOPEE MINN SR HSG REV 5.85%"": 0.015, ""LOUISVILLE KY REGL ARPT AUTH SPL FACS REV 0.14%"": 0.0146",1.0964,2021-06-30,0.0686,,0.0145,,0.0544,,0.1479,,,,,,,,1,0,0.06246,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BAR,ETF,US,American Fds 2045 Target Date R,American Funds 2045 Target Date Retirement Fund Class A,USD,,American Funds,PCX,NYSEArca,America/New_York,630100,313880,1009450240,17.774,17.789,2.74,0.14116,19.41,-1.71,-0.0881,16.67,1.03,0.06179,"The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.",,2017-08-23,,,,0.00175,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"RWMGX (""American Funds Washington Mutual R6""): 0.0822, RICGX (""American Funds Invmt Co of Amer R6""): 0.0785, RLLGX (""American Funds SMALLCAP World R6""): 0.0704, RGAGX (""American Funds Growth Fund of Amer R6""): 0.0701, RNPGX (""American Funds New Perspective R6""): 0.0699, RMFGX (""American Funds American Mutual R6""): 0.0698, RAFGX (""American Funds AMCAP R6""): 0.0697, RFNGX (""American Funds Fundamental Invs R6""): 0.0672, RLBGX (""American Funds American Balanced R6""): 0.06, RWIGX (""American Funds Capital World Gr&Inc R6""): 0.0563",1,2021-06-30,-0.0688,,-0.0703,,0.0359,,-0.0085,,0.12,,,,,,2,1,0.23956,,0.18626,,-0.01336,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,10.86,0.09,1.04,0.81,15.04,0.74,121.69,,,,,,,,,,,,,,
+BATT,ETF,US,Cavanal Hill Moderate Duration ,Cavanal Hill Moderate Duration Fund Class A,USD,,Cavanal Hill funds,PCX,NYSEArca,America/New_York,209588,217210,173481360,18.891,17.328,6.86,0.33013,20.78,-2.15,-0.10346,13.92,4.71,0.33836,"The investment seeks total return. The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration between three and five years.",0.0021,2018-06-04,1.31,Growth,Large,0.0059,,0.9985,0,0.4178,0,0.2665,0,0.017,0,0,0.211,0,0.0877,0,3.84,14.1,34.14,1.72,,,,,,,,,,,,"""United States Treasury Notes 2%"": 0.0645, ""United States Treasury Notes 1.38%"": 0.0521, ""Toyota Motor Credit Corporation 1.35%"": 0.0242, ""RIVERSIDE CALIF UNI SCH DIST 2.27%"": 0.0232, ""SLM Student Loan Trust 1.92%"": 0.0205, ""Bank of America Corporation 3.55%"": 0.0197, ""AUSTIN TEX CMNTY COLLEGE DIST REV 0.93%"": 0.0182, ""PUBLIC FIN AUTH WIS REV 4.45%"": 0.0177, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0176, ""NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.8%"": 0.0175",0.4369,2021-05-31,0.0398,,0.0275,,0.0024,,0.9568,,,,,,,,1,1,0.44316,,-0.03259,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BAUG,ETF,US,American Beacon Intl Equity Fun,American Beacon International Equity Fund R5 Class,USD,,American Beacon,BTS,BATS,America/New_York,12895,2250,29997818,32.367,31.579,3.873,0.11686,33.143,-0.9273,-0.02798,29.27,2.9457,0.10064,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, ""stocks"") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI EAFE Index©. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.",,2019-07-31,,Blend,Large,0.0079,,1,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"""Future on MSCI EAFE Jun21"": 0.0352, AAOXX. PA (""American Beacon US Govt MMkt Select""): 0.0345, SAN. KS (""Sanofi SA""): 0.0307, 005930 (""Samsung Electronics Co Ltd""): 0.0251, NOVN. MI (""Novartis AG""): 0.0241, ENEL. L (""Enel SpA""): 0.0235, REL. L (""RELX PLC""): 0.0206, ULVR (""Unilever PLC""): 0.019, AKZA. MI (""Akzo Nobel NV""): 0.0189, UCG (""UniCredit SpA""): 0.0183",0.001,2021-06-30,0.0585,,0.0061,,0.0223,,0.2063,,,,,,,,1,0,0.1156,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BBAX,ETF,US,Ancora Income Fund Class I,Ancora Income Fund Class I,USD,,Ancora,BTS,BATS,America/New_York,129808,167210,3723602944,55.814,57.739,8.06,0.13265,60.76,-7.55,-0.12426,52.7,0.51,0.00968,"The investment seeks a high level of income with a secondary objective of capital appreciation. The fund pursues its income objective by investing primarily in income-producing securities (such as debt securities, preferred stocks, high dividend-bearing common shares, common and preferred shares of closed-end investment companies). It will invest in shares of closed-end funds and convertible securities of large, small and mid-sized companies. The fund will invest only in securities of companies with market capitalizations of more than $500 million, except that the fund may invest in closed-end funds with market capitalizations of less than that amount.",0.0249,2018-08-07,,Blend,Large,0.0019,,0.9934,0,0.1204,0.0305,0.0575,0.0503,0.0222,0.3812,0.0798,0.095,0.1075,0.0182,0.0373,1.78,10.83,22.61,2.72,,,,,,,,,,,,"GNLPB (""Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B""): 0.0254, SPEPB (""Special Opportunities Fund Inc B""): 0.0251, ""PennantPark Investment Corporation 5.5%"": 0.0226, NRZPB (""New Residential Investment Corp Series B""): 0.0218, ""Virtus AllianzGI Convertible & Income Fund II 5.5%"": 0.0218, HFROPA (""Highland Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A""): 0.0215, GLU. PRB (""Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B""): 0.021, AGNCM (""AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int""): 0.0193, NLYPF (""Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-""): 0.0193, LMRKN (""Landmark Infrastructure Partners LP FRFXD PRF PERPETUAL USD 25""): 0.0192",0.4043,2021-03-31,0.0575,,0.0169,,0.0575,,0.552,,,,,,,,2,0,0.08197,,0.18438,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BBC,ETF,US,Thrivent Opportunity Income Plu,Thrivent Opportunity Income Plus Fund Class A,USD,Health,Thrivent Funds,PCX,NYSEArca,America/New_York,4833,2030,42532132,44.648,47.982,24.666,0.39403,62.6,-24.6658,-0.39402,37.934,,,"The investment seeks a high level of current income, consistent with capital preservation. The fund invests in a broad range of debt securities. The debt securities in which the fund invests may be of any maturity or credit quality, including high yield, high risk bonds, notes, debentures and other debt obligations commonly known as ""junk bonds."" At the time of purchase, these high-yield securities are rated within or below the ""BB"" major rating category by S&P or the ""Ba"" major rating category by Moody's or are unrated but considered to be of comparable quality by the Adviser.",,2014-12-16,0.81,Growth,Small,0.0079,0.0049,,,0.0056,0,0,0,0,0,0.9944,0,0,0,0,3.98,,,9.19,,,,,,,,,,,,"""Thrivent Core Emerging Markets Debt"": 0.1338, ""Federal National Mortgage Association 2.5%"": 0.0119, ""Federal National Mortgage Association 1.5%"": 0.0107, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.0077, ""Government National Mortgage Association 2.5%"": 0.0074, ""Federal National Mortgage Association 2%"": 0.0064",0.0724,2021-06-30,0.0071,-0.038,0.04,0.0241,-0.0279,0.068,0.1562,0.0493,0.1517,0.1267,0.2291,0.2022,,0.1226,4,2,0.30817,,0.626,,-0.17498,,0.5556,,-0.36548,,0.04873,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,0.1,1.36,1.7,46.91,35.69,0.54,10.31,6.54,1.36,2.19,35.24,33.43,0.75,15.93,,,,,,,
+BBCA,ETF,US,American Beacon International E,American Beacon International Equity Fund Investor Class,USD,,American Beacon,BTS,BATS,America/New_York,119283,138410,5250377728,66.821,63.91,16.61,0.23903,69.49,-4.9,-0.07051,52.88,11.70999,0.22144,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, ""stocks"") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI EAFE Index©. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.",0.0206,2018-08-07,,Blend,Large,0.0019,,0.9957,0,0.0979,0.0319,0.039,0.0451,0.1345,0.3757,0.0088,0.1182,0.0045,0.1087,0.0358,2.13,11.88,18.74,2.04,,,,,,,,,,,,"""Future on MSCI EAFE Jun21"": 0.0352, AAOXX. PA (""American Beacon US Govt MMkt Select""): 0.0345, SAN. KS (""Sanofi SA""): 0.0307, 005930 (""Samsung Electronics Co Ltd""): 0.0251, NOVN. MI (""Novartis AG""): 0.0241, ENEL. L (""Enel SpA""): 0.0235, REL. L (""RELX PLC""): 0.0206, ULVR (""Unilever PLC""): 0.019, AKZA. MI (""Akzo Nobel NV""): 0.0189, UCG (""UniCredit SpA""): 0.0183",0.4623,2021-04-30,0.1544,,0.0443,,0.1657,,0.4962,,,,,,,,2,0,0.06362,,0.28362,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BBEU,ETF,US,American Beacon International E,American Beacon International Equity Fund Advisor Class,USD,Europe Stock,American Beacon,BTS,BATS,America/New_York,399650,409330,8554058240,59.035,58.402,10.251,0.16744,61.221,-4.051,-0.06617,50.97,6.2,0.12164,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, ""stocks"") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI EAFE Index©. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.",0.024,2018-06-15,,Blend,Large,0.0009,0.0044,0.9961,0,0.0813,0.0524,0.1088,0.1298,0.0454,0.1588,0.1461,0.1457,0.0131,0.0764,0.0422,2.02,11.07,20.98,1.62,,,,,,,,,,,,"""Future on MSCI EAFE Jun21"": 0.0352, AAOXX. PA (""American Beacon US Govt MMkt Select""): 0.0345, SAN. KS (""Sanofi SA""): 0.0307, 005930 (""Samsung Electronics Co Ltd""): 0.0251, NOVN. MI (""Novartis AG""): 0.0241, ENEL. L (""Enel SpA""): 0.0235, REL. L (""RELX PLC""): 0.0206, ULVR (""Unilever PLC""): 0.019, AKZA. MI (""Akzo Nobel NV""): 0.0189, UCG (""UniCredit SpA""): 0.0183",0.1854,2021-06-30,0.1357,,-0.0118,0.0072,0.0787,0.0555,0.3562,0.0394,0.0886,0.003,,0.0818,,0.0123,2,0,0.05924,,0.23837,,,,,,,,,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-0.58,1.08,0.89,95.28,19.56,0.48,7.37,,,,,,,,,,,,,,
+BBIN,ETF,US,AMG Managers Herndon Large Cap ,Cavanal Hill Hedged Income Fund Class A,USD,Foreign Large Blend,Cavanal Hill funds,BTS,BATS,America/New_York,130041,288650,3493609216,60.02,59.881,8.29,0.133,62.33,-4.22,-0.0677,54.04,4.07,0.07531,"The investment seeks current income with the potential for long-term capital appreciation with less volatility than the broad equity market. The fund invests primarily in dividend paying equity securities, with at least 80% of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts (ADRs). The fund is non-diversified.",0.0227,2019-12-03,,Blend,Large,0.0007,0.0037,0.9956,0,0.081,0.0547,0.118,0.1041,0.0346,0.168,0.127,0.1582,0.0305,0.0902,0.0337,1.8,10.71,20,1.52,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.077, DUK (""Duke Energy Corp""): 0.0522, PKG (""Packaging Corp of America""): 0.0522, AVGO (""Broadcom Inc""): 0.0502, GLW (""Corning Inc""): 0.0495, GRMN (""Garmin Ltd""): 0.0491, PSX (""Phillips 66""): 0.0435, T (""AT&T Inc""): 0.0403, VZ (""Verizon Communications Inc""): 0.0396, MMM (""3M Co""): 0.0393",0.1228,2021-06-30,0.0965,0.0411,-0.0113,0.0128,0.0522,0.0562,0.3284,0.0819,,0.0078,,0.0715,,0.0176,1,0,0.08629,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+BBJP,ETF,US,American Beacon Large Cap Value,American Beacon Large Cap Value Fund Class R6,USD,Japan Stock,American Beacon,BTS,BATS,America/New_York,832470,382790,8577313792,57.717,57.456,7.73,0.1249,61.89,-5.68,-0.09178,54.16,2.05,0.03785,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000© Index at the time of investment.",0.0111,2018-06-15,,Blend,Large,0.0019,0.004,0.9938,0,0.0599,0.0712,0.1705,0.0668,0.0143,0.0873,0.1013,0.2222,0.0403,0.1546,0.0117,1.41,9.71,17.27,1.1,,,,,,,,,,,,"""Future on S&P 500 Jun21"": 0.0309, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0303, C (""Citigroup Inc""): 0.0284, WFC (""Wells Fargo & Co""): 0.0252, AIG (""American International Group Inc""): 0.0236, JPM (""JPMorgan Chase & Co""): 0.023, CMCSA (""Comcast Corp Class A""): 0.0226, ANTM (""Anthem Inc""): 0.0199, GS (""Goldman Sachs Group Inc""): 0.0195, HES (""Hess Corp""): 0.0153",0.2103,2021-06-30,0.0088,-0.0236,-0.0096,0.0336,-0.0083,0.0474,0.246,-0.0218,0.0666,0.0611,,0.0949,,0.0168,2,0,0.15051,,0.18622,,,,,,,,,0.12074,,0.00396,,0.30105,,0.0781,,-0.10249,,0.15736,,0.04876,,-0.2455,,-0.04813,,0.08603,,0.24454,,0.14153,,0.34181,,-0.10397,,-0.29902,,-0.28569,-0.28,0.75,0.66,73.3,15.39,0.43,7.68,,,,,,,,,,,,,,
+BBMC,ETF,US,American Fds 2050 Target Date R,American Funds 2050 Target Date Retirement Fund Class A,USD,Mid-Cap Blend,American Funds,PCX,NYSEArca,America/New_York,23222,21240,1689578240,92.642,89.3,21.447,0.21955,97.687,-9.5348,-0.09761,76.24,11.9122,0.15625,"The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.",0.0079,2020-04-14,,Blend,Medium,0.0007,0.0047,0.9958,0,0.037,0.0294,0.1481,0.0368,0.0308,0.1234,0.1436,0.1528,0.0886,0.1931,0.0163,3.17,14.11,22.85,2.02,,,,,,,,,,,,"RWMGX (""American Funds Washington Mutual R6""): 0.0897, RICGX (""American Funds Invmt Co of Amer R6""): 0.0885, RMFGX (""American Funds American Mutual R6""): 0.08, RFNGX (""American Funds Fundamental Invs R6""): 0.0772, RLLGX (""American Funds SMALLCAP World R6""): 0.0705, RGAGX (""American Funds Growth Fund of Amer R6""): 0.0702, RNPGX (""American Funds New Perspective R6""): 0.07, RAFGX (""American Funds AMCAP R6""): 0.0697, RWIGX (""American Funds Capital World Gr&Inc R6""): 0.0661, RLBGX (""American Funds American Balanced R6""): 0.0524",0.0615,2021-06-30,0.1451,0.0901,0.0157,0.0012,0.0516,0.0465,0.5344,0.1218,,0.0834,,0.1592,,0.0788,,,,,,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,,,,,,,,,,,,,,,,,,,,,
+BBP,ETF,US,Absolute Capital Asset Allocato,Absolute Capital Asset Allocator Fund Class A,USD,Health,Absolute Capital,PCX,NYSEArca,America/New_York,1341,4060,26683864,50.627,52.056,15.259,0.24854,61.395,-15.2592,-0.24854,46.136,,,"The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds (""ETFs"") and closed-end funds (collectively, ""underlying funds"") in domestic and foreign (including emerging markets) (i) fixed income securities of any maturity or credit quality (including ""junk bonds""); (ii) equity securities of any market capitalization; and (iii) exchange traded notes (""ETNs"").",,2014-12-16,0.46,Growth,Small,0.0079,0.0049,,,0,0,0,0,0,0,1,0,0,0,0,4.92,,,1.31,,,,,,,,,,,,"VIS (""Vanguard Industrials ETF""): 0.0569, VCR (""Vanguard Consumer Discretionary ETF""): 0.0501, VTIP (""Vanguard Short-Term Infl-Prot Secs ETF""): 0.05, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.0496, VOO (""Vanguard S&P 500 ETF""): 0.0486, VHT (""Vanguard Health Care ETF""): 0.0478, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0393, FCOM (""Fidelity© MSCI Communication ServicesETF""): 0.0387, VGT (""Vanguard Information Technology ETF""): 0.0312, KRE (""SPDR© S&P Regional Banking ETF""): 0.0311",0.2006,2021-06-30,0.0029,-0.038,0.0318,0.0241,0.0193,0.068,0.1254,0.0493,0.0673,0.1267,0.1467,0.2022,,0.1226,5,1,0.22192,,0.24884,,-0.13796,,0.23778,,0.06498,,0.1919,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,-4.87,0.98,0.84,43.58,26.6,0.33,5.74,2.1,1,1.41,32.31,25.69,0.61,13.39,,,,,,,
+BBRE,ETF,US,Thrivent Municipal Bond Fund C,Thrivent Municipal Bond Fund Class A,USD,Real Estate,Thrivent Funds,BTS,BATS,America/New_York,42324,35140,1465035904,102.469,96.324,31.69,0.29518,107.36,-3.81,-0.03549,75.67,27.88001,0.36844,"The investment seeks a high level of current income exempt from federal income taxes, consistent with capital preservation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in municipal bonds, the income of which is exempt from federal income taxation. It may count securities that generate income subject to the alternative minimum tax toward the 80% investment requirement.",0.0207,2018-06-15,,Blend,Medium,0.0011,0.0037,0.9958,0,0,0,0,0,0,0,0,0,1,0,0,2.6,20.83,40.14,9.67,,,,,,,,,,,,"""MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25%"": 0.0138, ""TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%"": 0.0116, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0106, ""DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%"": 0.0106, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0096, ""NORTH TEX TWY AUTH REV 5%"": 0.0096, ""NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%"": 0.0095, ""HOUSTON TEX WTR & SWR SYS REV 5.75%"": 0.0094, ""MASSACHUSETTS ST 5%"": 0.0088",0.3873,2021-06-30,0.2168,0.1294,0.0252,-0.0143,0.1186,0.0015,0.3776,0.1951,0.102,0.1281,,0.1473,,0.0552,1,1,-0.07539,,0.25742,,,,,,,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-2.31,0.9,0.97,68.21,19.69,0.53,9.75,,,,,,,,,,,,,,
+BBSA,ETF,US,Absolute Capital Asset Allocato,Absolute Capital Asset Allocator Fund Investor Class,USD,,Absolute Capital,BTS,BATS,America/New_York,11790,5210,62027192,51.296,51.673,1.608,0.03061,52.538,-1.4437,-0.02748,50.93,0.1643,0.00323,"The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds (""ETFs"") and closed-end funds (collectively, ""underlying funds"") in domestic and foreign (including emerging markets) (i) fixed income securities of any maturity or credit quality (including ""junk bonds""); (ii) equity securities of any market capitalization; and (iii) exchange traded notes (""ETNs"").",0.0169,2019-03-12,0.56,Value,Large,0.0005,,,,,,,,,,,,,,,,,,,2.85,2.73,0,0.735,0.0392,0.1185,0.107,0.0003,0,0,0,"VIS (""Vanguard Industrials ETF""): 0.0569, VCR (""Vanguard Consumer Discretionary ETF""): 0.0501, VTIP (""Vanguard Short-Term Infl-Prot Secs ETF""): 0.05, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.0496, VOO (""Vanguard S&P 500 ETF""): 0.0486, VHT (""Vanguard Health Care ETF""): 0.0478, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0393, FCOM (""Fidelity© MSCI Communication ServicesETF""): 0.0387, VGT (""Vanguard Information Technology ETF""): 0.0312, KRE (""SPDR© S&P Regional Banking ETF""): 0.0311",0.1233,2021-03-31,-0.0063,,-0.0021,,-0.0063,,0.0186,,,,,,,,1,0,0.04618,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BBSC,ETF,US,Absolute Capital Asset Allocato,Absolute Capital Asset Allocator Fund Institutional Class,USD,,Absolute Capital,PCX,NYSEArca,America/New_York,4569,1860,427573312,67.494,66.081,16.942,0.23672,71.57,-8.1286,-0.11358,54.628,8.8134,0.16133,"The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds (""ETFs"") and closed-end funds (collectively, ""underlying funds"") in domestic and foreign (including emerging markets) (i) fixed income securities of any maturity or credit quality (including ""junk bonds""); (ii) equity securities of any market capitalization; and (iii) exchange traded notes (""ETNs"").",,2020-11-16,,Blend,Small,0.0009,,0.9902,0,0.0433,0.0339,0.1199,0.0357,0.0346,0.1325,0.1878,0.1625,0.0757,0.1605,0.0136,2.63,11.35,20.64,1.55,,,,,,,,,,,,"VIS (""Vanguard Industrials ETF""): 0.0569, VCR (""Vanguard Consumer Discretionary ETF""): 0.0501, VTIP (""Vanguard Short-Term Infl-Prot Secs ETF""): 0.05, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.0496, VOO (""Vanguard S&P 500 ETF""): 0.0486, VHT (""Vanguard Health Care ETF""): 0.0478, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0393, FCOM (""Fidelity© MSCI Communication ServicesETF""): 0.0387, VGT (""Vanguard Information Technology ETF""): 0.0312, KRE (""SPDR© S&P Regional Banking ETF""): 0.0311",0.0536,2021-04-30,0.1462,,0.0231,,0.0848,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BBUS,ETF,US,The Alger Portfolios - Alger We,Alger Weatherbie Specialized Gr Prt I-2,USD,,Alger,BTS,BATS,America/New_York,43901,84190,538910464,83.023,78.785,19.643,0.22709,86.498,-3.928,-0.04541,66.855,15.715,0.23506,"The investment seeks long-term capital appreciation. Under normal circumstances, the portfolio invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap and mid-cap companies. Small-cap or mid-cap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index.",0.0127,2019-03-12,,Blend,Large,0.0002,,0.9954,0,0.0247,0.1165,0.1157,0.063,0.025,0.1464,0.13,0.0892,0.0286,0.2354,0.0256,4.25,17.53,27.22,2.98,,,,,,,,,,,,"PGNY (""Progyny Inc""): 0.0591, FSV. TO (""FirstService Corp""): 0.0573, SBNY (""Signature Bank""): 0.0558, CHGG (""Chegg Inc""): 0.0551, NTRA (""Natera Inc""): 0.0542, NVRO (""Nevro Corp""): 0.052, UPST (""Upstart Holdings Inc Ordinary Shares""): 0.0503, PCTY (""Paylocity Holding Corp""): 0.0474, OLLI (""Ollie's Bargain Outlet Holdings Inc""): 0.0386, CRNC (""Cerence Inc Ordinary Shares""): 0.0316",0.2508,2021-05-31,0.122,,0.005,,0.1021,,0.4194,,,,,,,,1,0,0.20683,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BCD,ETF,US,American Funds 2055 Target Date,American Funds 2055 Target Date Retirement Fund Class A,USD,Commodities Broad Basket,American Funds,PCX,NYSEArca,America/New_York,23309,43550,36874288,33.57,30.649,10.43,0.30145,34.6,-2.33,-0.06734,24.17,8.1,0.33513,"The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.",0.0107,2017-03-30,,,,0.0029,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"RWMGX (""American Funds Washington Mutual R6""): 0.0917, RICGX (""American Funds Invmt Co of Amer R6""): 0.0904, RMFGX (""American Funds American Mutual R6""): 0.0821, RFNGX (""American Funds Fundamental Invs R6""): 0.0791, RLLGX (""American Funds SMALLCAP World R6""): 0.0707, RGAGX (""American Funds Growth Fund of Amer R6""): 0.0704, RNPGX (""American Funds New Perspective R6""): 0.0702, RAFGX (""American Funds AMCAP R6""): 0.07, RWIGX (""American Funds Capital World Gr&Inc R6""): 0.0681, RLBGX (""American Funds American Balanced R6""): 0.05",0.2359,2021-06-30,0.2213,0.081,0.0279,0.0309,0.1478,-0.0342,0.493,-0.0415,0.0721,-0.1594,,-0.1068,,-0.0774,2,1,0.04301,,0.07603,,-0.0987,,,,,,,-0.26941,,-0.2261,,-0.06381,,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,3.2,0.88,0.64,93.37,13.82,0.47,6.6,,,,,,,,,,,,,,
+BCI,ETF,US,American Funds 2060 Target Date,American Funds 2060 Target Date Retirement Fund Class A,USD,Commodities Broad Basket,American Funds,PCX,NYSEArca,America/New_York,137779,118590,676630848,28.453,26.222,8.84,0.29966,29.5,-2.91,-0.09864,20.66,5.93,0.28703,"The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.",0.0057,2017-03-30,,,,0.0025,0.0081,,,0,0,0,0,0,1,0,0,0,0,0,,,,,,,,,,,,,,,,"RWMGX (""American Funds Washington Mutual R6""): 0.0901, RICGX (""American Funds Invmt Co of Amer R6""): 0.0894, RMFGX (""American Funds American Mutual R6""): 0.0806, RFNGX (""American Funds Fundamental Invs R6""): 0.0793, RNPGX (""American Funds New Perspective R6""): 0.0711, RLLGX (""American Funds SMALLCAP World R6""): 0.0711, RGAGX (""American Funds Growth Fund of Amer R6""): 0.0704, RAFGX (""American Funds AMCAP R6""): 0.07, RWIGX (""American Funds Capital World Gr&Inc R6""): 0.0693, RGBGX (""American Funds Global Balanced R6""): 0.0498",0.1965,2021-06-30,0.2041,0.081,0.0205,0.0309,0.1327,-0.0342,0.4534,-0.0415,0.0373,-0.1594,,-0.1068,,-0.0774,1,2,-0.03169,,0.07492,,-0.11728,,,,,,,-0.26941,,-0.2261,,-0.06381,,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,-0.23,1,0.4,99.99,15.24,0.23,2.44,,,,,,,,,,,,,,
+BCM,ETF,US,Cavanal Hill Opportunistic Fd C,Cavanal Hill Opportunistic Fund Class A,USD,Commodities Broad Basket,Cavanal Hill funds,PCX,NYSEArca,America/New_York,2593,9200,32205584,38.927,36.187,11.84,0.29256,40.47,-3.7212,-0.09195,28.63,8.1188,0.28358,"The investment seeks positive investment returns. The fund invests in a wide range of financial instruments, market sectors and asset classes in the U.S. and foreign markets. It may invest in long and short positions in equity securities of issuers of any market capitalization. The fund may invest in fixed income securities of any credit quality and maturity, including fixed income securities that are not rated or rated below investment grade by a nationally recognized statistical rating organization (commonly known as ""junk bonds"").",,2011-04-20,,,,0.006,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0462, ""Marvell Technology Group Ltd 4.2%"": 0.0341, SQQQ (""ProShares UltraPro Short QQQ""): 0.0311, JPM (""JPMorgan Chase & Co""): 0.0277, NCLH (""Norwegian Cruise Line Holdings Ltd""): 0.0258, ""Royal Caribbean Group 7.5%"": 0.0255, BA (""Boeing Co""): 0.0246, ""HollyFrontier Corporation 5.88%"": 0.0245, ""Westinghouse Air Brake Technologies Corporation 4.95%"": 0.0234, RIO. L (""Rio Tinto PLC ADR""): 0.0231",,2021-06-30,0.2191,0.081,0.0121,0.0309,0.1346,-0.0342,0.4596,-0.0415,0.0711,-0.1594,0.058,-0.1068,-0.0229,-0.0774,5,4,0.03013,,0.13247,,-0.12142,,0.07377,,0.15262,,-0.25719,-0.26941,-0.19388,-0.2261,-0.09973,-0.06381,0.02226,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,2.57,1,0.63,86.73,16.51,0.38,5.18,3.06,1.03,0.52,87.53,13.89,0.37,4.2,2.39,1.02,-0.11,90.79,15.06,-0.12,-2.91
+BDEC,ETF,US,American Funds 2065 Target Date,American Funds 2065 Target Date Retirement Fund Class A,USD,,American Funds,BTS,BATS,America/New_York,19033,71710,79662088,33.93,33.005,4.79,0.1384,34.61,-0.68,-0.01965,29.82,4.11,0.13783,"The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.",,2019-11-29,1.46,Blend,Large,0.0079,,0.9997,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"RICGX (""American Funds Invmt Co of Amer R6""): 0.089, RWMGX (""American Funds Washington Mutual R6""): 0.0888, RFNGX (""American Funds Fundamental Invs R6""): 0.0794, RMFGX (""American Funds American Mutual R6""): 0.0788, RNPGX (""American Funds New Perspective R6""): 0.074, RLLGX (""American Funds SMALLCAP World R6""): 0.074, RGAGX (""American Funds Growth Fund of Amer R6""): 0.0698, RAFGX (""American Funds AMCAP R6""): 0.0694, RWIGX (""American Funds Capital World Gr&Inc R6""): 0.0692, RGBGX (""American Funds Global Balanced R6""): 0.0495",0.0037,2021-06-30,0.0886,,0.0112,,0.043,,0.2583,,,,,,,,1,0,0.1357,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BDRY,ETF,US,Thrivent Mid Cap Stock Fund Cl,Thrivent Mid Cap Stock Fund Class A,USD,Miscellaneous Region,Thrivent Funds,PCX,NYSEArca,America/New_York,358903,300700,114044272,30.172,25.45,35.96,0.85173,42.22,-12.63,-0.29915,6.26,23.33,3.72684,"The investment seeks long-term capital growth. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, S&P MidCap 400 Index, or the mid-sized company market capitalization classifications published by Lipper, Inc.",,2018-03-21,,,,0.035,0.0053,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"NUAN (""Nuance Communications Inc""): 0.0344, URI (""United Rentals Inc""): 0.0326, WAL (""Western Alliance Bancorp""): 0.0316, NVR (""NVR Inc""): 0.0264, ALLY (""Ally Financial Inc""): 0.0235, LULU (""Lululemon Athletica Inc""): 0.0214, DPZ (""Domino's Pizza Inc""): 0.0212, EQH (""Equitable Holdings Inc""): 0.0206, HAIN (""The Hain Celestial Group Inc""): 0.0203, ZION (""Zions Bancorp NA""): 0.0198",6.7889,2021-06-30,2.8117,,0.2761,,0.7346,,2.9716,,0.1002,,,,,,0,2,-0.48411,,-0.17162,,,,,,,,,,,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,32.39,0.52,3.2,1.29,80.64,0.46,15.95,,,,,,,,,,,,,,
+BEDZ,ETF,US,Thrivent Small Cap Stock Fund ,Thrivent Small Cap Stock Fund Class A,USD,Consumer Cyclical,Thrivent Funds,PCX,NYSEArca,America/New_York,10535,11980,7723598,26.113,24.923,6.19,0.22266,27.8,-3.8771,-0.13946,21.61,2.3129,0.10703,"The investment seeks long-term capital growth. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly in the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000 Index, S&P SmallCap 600 Index, or the small company market capitalization classifications published by Lipper, Inc.",,2021-04-20,,Blend,Medium,0.0079,0.0045,,,0,0.0565,0.7934,0,0.0387,0,0,0,0.0985,0.0129,0,3.87,21.39,,4.82,,,,,,,,,,,,"TTMI (""TTM Technologies Inc""): 0.022, MAN (""ManpowerGroup Inc""): 0.0211, WAL (""Western Alliance Bancorp""): 0.0208, HTLF (""Heartland Financial USA Inc""): 0.0202, SYNH (""Syneos Health Inc A""): 0.0175, BDGI. TO (""Badger Infrastructure Solutions Ltd""): 0.0167, COLB (""Columbia Banking System Inc""): 0.0167, RAVN (""Raven Industries Inc""): 0.0167, TBK (""Triumph Bancorp Inc""): 0.0163, LEG (""Leggett & Platt Inc""): 0.0161",0.492,2021-06-30,,-0.0065,-0.054,-0.0232,,-0.0349,,-0.0367,,0.0331,,0.1271,,0.0608,,,,,,,,,,,,,,0.00646,,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,,,,,,,,,,,,,,,,,,,,,
+BETZ,ETF,US,Alger Portfolios - Alger SmallC,Alger Small Cap Growth Portfolio Class I-2,USD,Consumer Cyclical,Alger,PCX,NYSEArca,America/New_York,155370,240920,418377088,29.17,30.269,10.41,0.31299,33.26,-10.11,-0.30397,22.85,0.2999,0.01312,"The investment seeks long-term capital appreciation. The advisor focuses on small, fast-growing companies that the manager believes offer innovative products, services or technologies to a rapidly expanding marketplace. Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology and healthcare sectors.",0.0024,2020-06-03,0.43,Growth,Medium,0.0075,0.0045,0.9963,0,0,0.1147,0.8722,0,0,0,0,0,0,0.013,0,4.35,12.45,29.96,3.27,,,,,,,,,,,,"CDNA (""CareDx Inc""): 0.0353, NEOG (""Neogen Corp""): 0.032, NSTG (""NanoString Technologies Inc""): 0.0267, TECH (""Bio-Techne Corp""): 0.024, MGNI (""Magnite Inc""): 0.023, AVLR (""Avalara Inc""): 0.0218, VEEV (""Veeva Systems Inc Class A""): 0.0208, QTWO (""Q2 Holdings Inc""): 0.0205, PODD (""Insulet Corp""): 0.0204, ACIW (""ACI Worldwide Inc""): 0.0203",0.4,2021-06-30,0.1745,-0.0065,-0.0393,-0.0232,-0.014,-0.0349,1.0141,-0.0367,,0.0331,,0.1271,,0.0608,,,,,,,,,,,,,,0.00646,,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,,,,,,,,,,,,,,,,,,,,,
+BFEB,ETF,US,American Beacon Small Cap Value,American Beacon Small Cap Value Fund R6 Class,USD,,American Beacon,BTS,BATS,America/New_York,14043,43400,84867440,31.463,30.445,5.115,0.16055,31.86,-0.4793,-0.01504,26.745,4.6357,0.17333,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs""), master limited partnerships (""MLPs""), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, ""stocks"").",,2020-01-31,,Blend,Large,0.0079,,0.9923,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0235, ""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0223, KBR (""KBR Inc""): 0.0135, DIOD (""Diodes Inc""): 0.0128, MTG (""MGIC Investment Corp""): 0.0101, EVR (""Evercore Inc A""): 0.01, GBX (""Greenbrier Companies Inc""): 0.0096, BPOP (""Popular Inc""): 0.009, FLR (""Fluor Corp""): 0.0089, ESGR (""Enstar Group Ltd""): 0.0087",1.0942,2021-06-30,0.1259,,0.0138,,0.0544,,0.2782,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BFIT,ETF,US,American Beacon Small Cap Value,American Beacon Small Cap Value Fund Advisor Class,USD,,American Beacon,NGM,NasdaqGM,America/New_York,8508,8110,38274444,29.194,28.865,6.321,0.2039,31,-3.18,-0.10258,24.679,3.141,0.12727,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs""), master limited partnerships (""MLPs""), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, ""stocks"").",0.0045,2016-05-09,,Growth,Medium,0.005,,0.9984,0,0.0001,0,0.7167,0.1935,0,0,0.0603,0.0294,0,0,0,4.07,14.44,27.5,1.82,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0235, ""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0223, KBR (""KBR Inc""): 0.0135, DIOD (""Diodes Inc""): 0.0128, MTG (""MGIC Investment Corp""): 0.0101, EVR (""Evercore Inc A""): 0.01, GBX (""Greenbrier Companies Inc""): 0.0096, BPOP (""Popular Inc""): 0.009, FLR (""Fluor Corp""): 0.0089, ESGR (""Enstar Group Ltd""): 0.0087",0.323,2021-06-30,0.194,,0.0364,,0.1504,,0.551,,0.1794,,0.1618,,,,4,0,0.18191,,0.25647,,0.05855,,0.17352,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,3.27,1.03,1.58,82.39,20.36,0.87,16.56,2.02,0.99,1.39,75.66,16.53,0.94,15.41,,,,,,,
+BFOR,ETF,US,Cavanal Hill Limited Duration F,Cavanal Hill Limited Duration Fund Class A,USD,Mid-Cap Growth,Cavanal Hill funds,PCX,NYSEArca,America/New_York,2943,3000,142525216,62.631,59.488,18.08,0.27286,66.26,-4.0649,-0.06135,48.18,14.0151,0.29089,"The investment seeks income and secondarily seeks capital appreciation. The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage obligations and fixed income ETFs. It ivests at least 80% of its net assets in bonds and maintains an average portfolio duration of less than three and one-half years. The fund normally invests at least 65% of its net assets in interest-bearing bonds.",0.0082,2013-06-03,,Blend,Medium,0.007,0.0046,0.993,0,0.0356,0.03,0.1506,0.0874,0.0079,0.1938,0.1499,0.1482,0.0026,0.1892,0.0047,3.42,12.55,15.7,1.63,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.1125, ""United States Treasury Notes 1.5%"": 0.0495, ""Federal Home Loan Banks 1.9%"": 0.0378, ""Federal Home Loan Banks 2.32%"": 0.0373, ""Federal National Mortgage Association 5.5%"": 0.0367, ""Federal Home Loan Banks 2%"": 0.0326, ""HollyFrontier Corporation 2.62%"": 0.0309, ""Altria Group, Inc. 4.4%"": 0.0292, ""Federal National Mortgage Association 0%"": 0.0248, ""Oneok Inc. 2.75%"": 0.024",0.0376,2021-06-30,0.1937,0.0546,0.0033,-0.0015,0.0535,0.0419,0.5313,0.0854,0.1196,0.0782,0.1525,0.1429,,0.0816,5,2,0.1746,,0.21287,,-0.13434,,0.18934,,0.17416,,-0.03746,0.00164,0.06279,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,-8.19,1.2,1.19,90.6,23.29,0.56,9.13,-4.35,1.18,1.34,86.86,18.96,0.78,11.94,,,,,,,
+BFTR,ETF,US,Ancora/Thelen Small Mid-Cap Fun,Ancora/Thelen Small-Mid Cap Fund Class I,USD,Mid-Cap Growth,Ancora,PCX,NYSEArca,America/New_York,2243,3480,23180106,50.546,49.828,16.147,0.2796,57.75,-14.8327,-0.25684,41.603,1.3143,0.03159,"The investment seeks to obtain capital appreciation. The fund normally will invest at least 80% of its net assets in the equity securities of ""small to mid cap"" companies. Currently, the adviser defines a small to mid-cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2500 Index, an index that tracks stocks of 2,500 of the smallest U.S. companies, or is $10 billion or less at the time of investment.",,2020-09-29,,Growth,Medium,0.008,0.0046,0.9978,0,0.0308,0.0043,0.1492,0.0621,0,0,0.2848,0.1045,0.0132,0.3512,0,8.49,37.19,,7.67,,,,,,,,,,,,"APG (""APi Group Corp""): 0.0264, MDU (""MDU Resources Group Inc""): 0.0264, UGI (""UGI Corp""): 0.0258, WWW (""Wolverine World Wide Inc""): 0.0251, ESI (""Element Solutions Inc""): 0.0247, RJF (""Raymond James Financial Inc""): 0.0247, ARNC (""Arconic Corp Ordinary Shares""): 0.0235, DTE (""DTE Energy Co""): 0.0232, CNXC (""Concentrix Corp Ordinary Shares""): 0.0223, COMM (""CommScope Holding Co Inc""): 0.0219",0.2944,2021-06-30,0.0854,0.0546,0.066,-0.0015,0.0419,0.0419,,0.0854,,0.0782,,0.1429,,0.0816,,,,,,,,,,,,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,,,,,,,,,,,,,,,,,,,,,
+BGLD,ETF,US,Ancora/Thelen Small-Mid Cap Fun,Ancora/Thelen Small-Mid Cap Fund Class S,USD,,Ancora,BTS,BATS,America/New_York,12820,2910,7711451,18.926,19.26,2.7,0.12742,21.19,-2.605,-0.12294,18.49,0.095,0.00514,"The investment seeks to obtain capital appreciation. The fund normally will invest at least 80% of its net assets in the equity securities of ""small to mid cap"" companies. Currently, the adviser defines a small to mid-cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2500 Index, an index that tracks stocks of 2,500 of the smallest U.S. companies, or is $10 billion or less at the time of investment.",,2021-01-19,,,,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"APG (""APi Group Corp""): 0.0264, MDU (""MDU Resources Group Inc""): 0.0264, UGI (""UGI Corp""): 0.0258, WWW (""Wolverine World Wide Inc""): 0.0251, ESI (""Element Solutions Inc""): 0.0247, RJF (""Raymond James Financial Inc""): 0.0247, ARNC (""Arconic Corp Ordinary Shares""): 0.0235, DTE (""DTE Energy Co""): 0.0232, CNXC (""Concentrix Corp Ordinary Shares""): 0.0223, COMM (""CommScope Holding Co Inc""): 0.0219",0.9941,2021-06-30,,,-0.0428,,0.0206,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BIB,ETF,US,Ultra Short Tax-Free Income Fun,Cavanal Hill Ultra Short Tax-Free Income Fund Class A,USD,Trading--Leveraged Equity,Cavanal Hill funds,NGM,NasdaqGM,America/New_York,60682,51860,270422208,89.285,91.997,37.9,0.33522,113.06,-36.14,-0.31965,75.16,1.75999,0.02342,"The investment seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. The fund invests in a diversified portfolio of municipal bonds and debentures. As a matter of fundamental policy, it invests, under normal circumstances, at least 80% of its net assets in municipal securities, the income from which is both exempt from federal income tax and not subject to federal alternative minimum tax for individuals. The fund invests at least 80% of its net assets in tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.",,2010-04-06,0.37,Growth,Medium,0.0095,0.009,,,,,,,,,,,,,,,,,3.4,,,,,,,,,,,,"""AUSTIN TEX HOTEL OCCUPANCY TAX REV 0.05%"": 0.043, ""COLORADO SPRINGS COLO UTILS REV 0.02%"": 0.0426, ""LOUISIANA PUB FACS AUTH REV 0.02%"": 0.0413, ""ALASKA ST INTL ARPTS REVS 0.03%"": 0.0412, ""BEECH GROVE IND CENT SCHS BLDG CORP 2%"": 0.0397, ""CHANNAHON ILL REV 0.02%"": 0.0396, ""MINNEAPOLIS MINN REV 0.04%"": 0.0396, ""OREGON ST 0.03%"": 0.0396, ""PALM BEACH CNTY FLA REV 0.03%"": 0.0396, ""RHODE ISLAND ST HEALTH & EDL BLDG CORP 0.02%"": 0.0396",1.391,2021-06-30,0.1416,,0.1652,,0.1786,,0.3575,,0.1988,,0.2047,,0.262,,8,2,0.39741,,0.45505,,-0.24362,,0.40738,,-0.44225,,0.13796,,0.66698,0.11701,1.60138,0.63862,0.67124,0.30498,0.15811,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-4.42,1.81,2.41,50.74,47.27,0.58,10.24,-4.92,1.93,2.31,45.08,43.22,0.62,9.96,3.74,2.02,2.75,40.07,43.28,0.75,12.69
+BIBL,ETF,US,Thrivent Large Cap Value Fund C,Thrivent Large Cap Value Fund Class A,USD,Large Blend,Thrivent Funds,PCX,NYSEArca,America/New_York,31775,25720,247182752,44.66,42.465,10.975,0.23516,46.67,-2.9859,-0.06398,35.695,7.9891,0.22382,"The investment seeks to achieve long-term growth of capital. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000 Value Index, S&P 500 Index, or the large company market capitalization classifications published by Lipper, Inc. These companies typically have a market capitalization of approximately $8 billion or more.",0.0142,2017-10-30,0.6,Blend,Large,0.0035,0.0036,0.9942,0,0.0426,0.0079,0.0655,0.0509,0.0429,0.0276,0.132,0.2432,0.1104,0.2106,0.0665,4.97,18.64,32.87,2.84,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0305, BAC (""Bank of America Corp""): 0.0285, CSCO (""Cisco Systems Inc""): 0.0276, MSFT (""Microsoft Corp""): 0.0267, WMT (""Walmart Inc""): 0.0252, WFC (""Wells Fargo & Co""): 0.0252, CMCSA (""Comcast Corp Class A""): 0.0243, VZ (""Verizon Communications Inc""): 0.0237, LOW (""Lowe's Companies Inc""): 0.0235, JNJ (""Johnson & Johnson""): 0.023",0.3466,2021-06-30,0.1712,0.075,0.0239,-0.0025,0.0958,0.032,0.4246,0.1345,0.1901,0.1014,,0.1576,,0.0733,2,1,0.22723,,0.29701,,-0.07319,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.63,0.98,1.61,95.5,18.64,0.96,18.11,,,,,,,,,,,,,,
+BICK,ETF,US,Cavanal Hill World Energy Fund ,Cavanal Hill World Energy Fund A,USD,Diversified Emerging Mkts,Cavanal Hill funds,NGM,NasdaqGM,America/New_York,33709,2860,93996840,34.35,37.238,10.61,0.24959,42.51,-10.605,-0.24947,31.9,0.005,0.00016,"The investment seeks growth and income. The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds (""ETFs"") and exchange traded notes (""ETNs"") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.",0.0039,2010-04-12,0.58,Blend,Large,0.0064,0.0056,0.9973,0,0.0829,0.1198,0.233,0.0519,0.0584,0.1793,0.0558,0.0558,0.0089,0.1233,0.0308,2.33,10.23,18.42,1.12,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0629, BP. L (""BP PLC ADR""): 0.0473, MRO (""Marathon Oil Corp""): 0.0393, PXD (""Pioneer Natural Resources Co""): 0.0388, MPC (""Marathon Petroleum Corp""): 0.0379, COP (""ConocoPhillips""): 0.0375, VLO (""Valero Energy Corp""): 0.0373, SLB (""Schlumberger Ltd""): 0.0368, TTE. PA (""Total SE ADR""): 0.0357, FANG (""Diamondback Energy Inc""): 0.0337",0.1731,2021-06-30,0.0853,0.1483,0.039,0.0101,0.0848,0.0704,0.5591,0.1554,0.1529,-0.0218,0.1588,0.0165,0.0389,0.0359,5,5,0.29413,,0.19758,,-0.15897,,0.37972,,0.16652,,-0.18476,-0.16233,-0.02542,-0.03814,-0.0016,-0.03099,0.13036,0.17248,-0.27647,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,4.49,1.26,1.45,85.73,23.92,0.68,11.43,2.33,1.26,1.39,82.78,20.22,0.76,11.51,-2.06,1.34,0.53,82.13,22.27,0.26,2.5
+BIL,ETF,US,MID CAP CORE EQUITY FUND - CLAS,Cavanal Hill Mid Cap Diverse Leadership Fund Class A,USD,Ultrashort Bond,Cavanal Hill funds,PCX,NYSEArca,America/New_York,1155830,1230900,11959208960,91.443,91.47,0.1,0.00109,91.53,-0.1,-0.00109,91.43,,,"The investment seeks total return. To pursue its objective, under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of common stocks of Mid Cap U.S. companies that demonstrate governance diversity and leadership. It may also invest up to 20% of its net assets in preferred stocks and cash equivalents, and without regard to governance diversity and leadership ESG criteria.",,2007-05-25,6.35,,,0.00136,0.0022,,,,,,,,,,,,,,,,,,0.07,0.07,0,1,0,0,0,0,0,0,0,"AGNC (""AGNC Investment Corp""): 0.0249, HLT (""Hilton Worldwide Holdings Inc""): 0.0219, ADS (""Alliance Data Systems Corp""): 0.0217, CDW (""CDW Corp""): 0.0183, CTAS (""Cintas Corp""): 0.0177, UNM (""Unum Group""): 0.0166, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0164, VEEV (""Veeva Systems Inc Class A""): 0.0164, VRSN (""VeriSign Inc""): 0.0163, ODFL (""Old Dominion Freight Line Inc Ordinary Shares""): 0.0161",0.0738,2021-06-30,-0.0005,0.0107,-0.0002,0.0007,-0.0003,0.0038,-0.0006,0.0113,0.0112,0.0076,0.0097,0.0109,0.0045,,8,5,0.00393,,0.02054,,0.01697,,0.00687,,0.00124,,-0.0011,0.00334,-0.00099,0.0047,-0.00071,0.0081,-0.0004,0.01317,-0.0005,0.00132,0.00003,0.00003,0.0009,,0.01751,0.01688,,,,,,,,,,,,,,,,,-0.1,,0.09,0.1,0.3,-1,106.39,-0.18,,0.08,1.04,0.26,-2.05,-64.67,-0.16,,0.04,0.72,0.24,-2.55,-90.31
+BILS,ETF,US,AB Municipal Income Fund II - A,AB Municipal Income Fund II Arizona Portfolio Class A,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,1495,5420,10007506,100.028,100.056,0.12,0.0012,100.12,-0.11,-0.0011,100,0.01,0.0001,"The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Arizona personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund principally invests in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax.",,2020-09-24,,,,0.00136,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0451, ""MESA ARIZ EXCISE TAX REV 5%"": 0.0427, ""ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%"": 0.0348, ""BUCKEYE ARIZ EXCISE TAX REV 5%"": 0.0326, ""MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%"": 0.0304, ""SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%"": 0.0286, ""SALT VERDE FINL CORP SR GAS REV ARIZ 5%"": 0.0286, ""ARIZONA HEALTH FACS AUTH REV 5%"": 0.0279, ""PINAL CNTY ARIZ REV OBLIGS 5%"": 0.026, ""ARIZONA ST TRANSN BRD HWY REV 5%"": 0.0256",0.1036,2021-04-30,,,-0.0001,,-0.0001,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BIS,ETF,US,AB Municipal Income Fund II - A,AB Municipal Income Fund II Arizona Portfolio Class C,USD,Trading--Inverse Equity,AllianceBernstein,NGM,NasdaqGM,America/New_York,9245,14340,9117357,19.019,19.675,9.84,0.38288,25.7,-4.0706,-0.15839,15.86,5.7694,0.36377,"The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Arizona personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund principally invests in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax.",,2010-04-06,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0451, ""MESA ARIZ EXCISE TAX REV 5%"": 0.0427, ""ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%"": 0.0348, ""BUCKEYE ARIZ EXCISE TAX REV 5%"": 0.0326, ""MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%"": 0.0304, ""SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%"": 0.0286, ""SALT VERDE FINL CORP SR GAS REV ARIZ 5%"": 0.0286, ""ARIZONA HEALTH FACS AUTH REV 5%"": 0.0279, ""PINAL CNTY ARIZ REV OBLIGS 5%"": 0.026, ""ARIZONA ST TRANSN BRD HWY REV 5%"": 0.0256",2.0026,2021-06-30,-0.2188,,-0.1506,,-0.1841,,-0.4282,,-0.3773,,-0.3534,,-0.3977,,2,8,-0.55987,,-0.40791,,0.04955,,-0.37219,,0.22052,,-0.375,,-0.55556,-0.19406,-0.68774,-0.36906,-0.49443,-0.32173,-0.35889,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-11.43,-1.5,-3.06,39.42,44.47,-0.86,25.99,-8.65,-1.64,-2.85,35.4,41.37,-0.86,22.27,-15.76,-1.81,-3.41,33.57,42.63,-0.98,22.26
+BITQ,ETF,US,Alger Mid Cap Focus Fund Class ,AB Municipal Income Fund II Arizona Portfolio Advisor Class,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,126890,150890,20,27.489,24.773,17.529,0.4913,35.679,-10.879,-0.30491,18.15,6.65,0.36639,"The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Arizona personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund principally invests in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax.",,2021-04-27,,,,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0451, ""MESA ARIZ EXCISE TAX REV 5%"": 0.0427, ""ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%"": 0.0348, ""BUCKEYE ARIZ EXCISE TAX REV 5%"": 0.0326, ""MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%"": 0.0304, ""SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%"": 0.0286, ""SALT VERDE FINL CORP SR GAS REV ARIZ 5%"": 0.0286, ""ARIZONA HEALTH FACS AUTH REV 5%"": 0.0279, ""PINAL CNTY ARIZ REV OBLIGS 5%"": 0.026, ""ARIZONA ST TRANSN BRD HWY REV 5%"": 0.0256",,2021-04-30,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BIV,ETF,US,"AB Cap Fund, Inc. - AB Emerging",AB Emerging Markets Multi-Asset Portfolio Class A,USD,Intermediate-Term Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,940987,1201690,39047475200,88.908,89.624,5.74,0.06139,93.5,-4.3,-0.04599,87.76,1.43999,0.01641,"The investment seeks to maximize total return. The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.",0.0206,2007-04-03,0.55,,,0.0005,0.0023,,,,,,,,,,,,,,,,,,7.3,6.63,0,0.5451,0.031,0.1697,0.2524,0,0,0.0003,0.0015,"MYMXX (""AB Government Money Market AB""): 0.0741, 00700 (""Tencent Holdings Ltd""): 0.0263, 005930. KS (""Samsung Electronics Co Ltd""): 0.0259, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0255, 086790. KS (""Hana Financial Group Inc""): 0.0162, 2317. TW (""Hon Hai Precision Industry Co Ltd""): 0.0154, 2303. TW (""United Microelectronics Corp""): 0.0153, 01988 (""China Minsheng Banking Corp Ltd Class H""): 0.015, 09618 (""JD.com Inc Ordinary Shares - Class A""): 0.0137, HINDALCO. B (""Hindalco Industries Ltd Shs Dematerialised""): 0.013",0.0173,2021-06-30,-0.0198,0.0585,0.0074,0.0006,0.0225,0.0082,-0.0044,0.0518,0.0661,0.0378,0.0335,0.0286,0.0421,0.0465,11,2,0.09707,,0.10192,,-0.0009,,0.03795,,0.0286,,0.01229,0.00411,0.06999,0.05678,-0.03437,-0.01855,0.07016,0.05871,0.10621,0.06207,0.09548,0.07431,0.06822,0.08281,0.05072,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,0.54,1.18,0.54,95.26,4.18,1.29,4.6,0.01,1.21,0.29,95.76,4.02,0.58,1.88,-0.07,1.33,0.35,95.12,4.09,0.89,2.72
+BIZD,ETF,US,"American Balanced Fund, Class A",American Funds American Balanced Fund Class A,USD,Financial,American Funds,PCX,NYSEArca,America/New_York,159637,197380,459326880,17.382,16.934,4.33,0.24408,17.74,-0.57,-0.03213,13.41,3.76,0.28039,"The investment seeks conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.",0.0841,2013-02-11,0.26,Value,Small,0.1023,0.0038,1,0,0,0,0,0,0,1,0,0,0,0,0,1.15,,5.38,1.96,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0378, AVGO (""Broadcom Inc""): 0.0245, UNH (""UnitedHealth Group Inc""): 0.0207, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0183, ""Federal National Mortgage Association 2.5%"": 0.0173, CMCSA (""Comcast Corp Class A""): 0.0165, PM (""Philip Morris International Inc""): 0.0162, HD (""The Home Depot Inc""): 0.0134, JPM (""JPMorgan Chase & Co""): 0.0133, FB (""Facebook Inc A""): 0.0125",0.679,2021-06-30,0.2787,0.0392,0.0041,-0.015,0.0837,0.0719,0.5743,0.0772,0.1224,0.065,0.1092,0.157,,-0.004,3,4,-0.0675,,0.28762,,-0.0554,,0.00043,,0.25359,,-0.04456,-0.00158,-0.07296,0.07426,,0.36976,,0.24353,,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-5.66,1.55,1.45,74.61,32.35,0.5,7.05,-6.65,1.44,1.17,65.37,25.9,0.5,6.76,,,,,,,
+BJAN,ETF,US,AB Trust - AB Discovery Value F,AB Discovery Value Fund Class A,USD,,AllianceBernstein,BTS,BATS,America/New_York,15425,43830,163663696,36.751,35.644,5.11,0.13762,37.13,-0.365,-0.00983,32.02,4.745,0.14819,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500© Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500© Value Index.",,2018-12-31,,Blend,Large,0.0079,,0.9929,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"PHM (""PulteGroup Inc""): 0.0172, RHI (""Robert Half International Inc""): 0.0168, MD (""Mednax Inc""): 0.0161, CMA (""Comerica Inc""): 0.016, OSK (""Oshkosh Corp""): 0.0158, SNV (""Synovus Financial Corp""): 0.0153, FCNCA (""First Citizens BancShares Inc Class A""): 0.015, RS (""Reliance Steel & Aluminum Co""): 0.015, TPR (""Tapestry Inc""): 0.0147, SEE (""Sealed Air Corp""): 0.0145",1.1038,2021-06-30,0.0937,,0.011,,0.0492,,0.2629,,,,,,,,2,0,0.12531,,0.21367,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BJK,ETF,US,American Beacon The London Comp,American Beacon The London Company Income Equity Fund A Class,USD,Consumer Cyclical,American Beacon,NGM,NasdaqGM,America/New_York,25253,27670,153854992,48.46,51.553,16.52,0.28775,57.41,-16.23,-0.2827,40.89,0.29,0.00709,"The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. It may also invest up to 20% of its net assets in fixed income instruments, primarily including trust preferred securities. The fund may invest in issuers of any market capitalization and will typically hold 30 to 40 issuers.",0.0042,2008-01-22,0.29,Growth,Medium,0.0065,0.0045,0.9998,0,0,0.0771,0.8352,0,0,0,0,0,0.0877,0,0,3.51,17.1,,5.93,,,,,,,,,,,,"BRK. B (""Berkshire Hathaway Inc Class B""): 0.0494, BLK (""BlackRock Inc""): 0.0483, TXN (""Texas Instruments Inc""): 0.0457, LOW (""Lowe's Companies Inc""): 0.0448, UPS (""United Parcel Service Inc Class B""): 0.0426, MSFT (""Microsoft Corp""): 0.0421, AAPL (""Apple Inc""): 0.0417, NSC (""Norfolk Southern Corp""): 0.0417, JNJ (""Johnson & Johnson""): 0.0416, TGT (""Target Corp""): 0.0391",0.5847,2021-06-30,0.1341,-0.0065,-0.0335,-0.0232,-0.0052,-0.0349,0.6028,-0.0367,0.0744,0.0331,0.1383,0.1271,0.0733,0.0608,8,4,0.11837,,0.30225,,-0.26228,,0.39933,,0.11072,,-0.14231,0.00646,-0.24177,0.05748,0.50017,0.39301,0.22948,0.22049,-0.01854,0.00709,0.36983,0.29909,0.3746,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,-11.5,1.64,1.06,77.98,33.41,0.34,3.76,-6.17,1.59,1.39,72.31,27.24,0.57,7.89,-4.94,1.48,0.86,69.67,24.94,0.39,4.56
+BJUL,ETF,US,American Beacon Balanced Fund C,American Beacon Balanced Fund C Class,USD,,American Beacon,BTS,BATS,America/New_York,52683,8150,48600056,32.469,31.65,3.59,0.10817,33.19,-0.885,-0.02666,29.6,2.705,0.09139,"The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund's equity investments may include common stocks, convertible securities, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs"") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively referred to as ""stocks""). It may invest in companies of all market capitalizations.",,2018-08-28,0.04,Blend,Large,0.0079,,1,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"RMGXX (""UBS RMA Government Money Market""): 0.0507, ""Future on S&P 500 PR Jun21"": 0.044, WFC (""Wells Fargo & Co""): 0.0238, AIG (""American International Group Inc""): 0.022, C (""Citigroup Inc""): 0.0191, ANTM (""Anthem Inc""): 0.018, GS (""Goldman Sachs Group Inc""): 0.0148, HES (""Hess Corp""): 0.0144, GE (""General Electric Co""): 0.0125, ""United States Treasury Notes 2.38%"": 0.0118",0.159,2021-06-30,0.0427,,0.0024,,0.0144,,0.1639,,,,,,,,2,0,0.08615,,0.18072,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BJUN,ETF,US,"AB Cap Fund, Inc. - AB Emerging",AB Emerging Markets Multi-Asset Portfolio Class C,USD,,AllianceBernstein,BTS,BATS,America/New_York,16477,46360,87169936,33.678,32.748,3.653,0.10643,34.323,-0.8157,-0.02377,30.67,2.8373,0.09251,"The investment seeks to maximize total return. The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.",,2019-05-31,,Blend,Large,0.0079,,,,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0741, 00700 (""Tencent Holdings Ltd""): 0.0263, 005930. KS (""Samsung Electronics Co Ltd""): 0.0259, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0255, 086790. KS (""Hana Financial Group Inc""): 0.0162, 2317. TW (""Hon Hai Precision Industry Co Ltd""): 0.0154, 2303. TW (""United Microelectronics Corp""): 0.0153, 01988 (""China Minsheng Banking Corp Ltd Class H""): 0.015, 09618 (""JD.com Inc Ordinary Shares - Class A""): 0.0137, HINDALCO. B (""Hindalco Industries Ltd Shs Dematerialised""): 0.013",0.0182,2021-06-30,0.046,,0.013,,0.0197,,0.1599,,,,,,,,1,0,0.09937,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BKAG,ETF,US,American Beacon The London Comp,American Beacon The London Company Income Equity Fund R5 Class,USD,Intermediate-Term Bond,American Beacon,PCX,NYSEArca,America/New_York,34837,29700,106473768,49.265,49.395,2.37,0.04644,51.03,-1.5241,-0.02987,48.66,0.8459,0.01738,"The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. It may also invest up to 20% of its net assets in fixed income instruments, primarily including trust preferred securities. The fund may invest in issuers of any market capitalization and will typically hold 30 to 40 issuers.",0.0167,2020-04-22,,,,,0.0023,,,,,,,,,,,,,,,,,,,,0,0.7232,0.0281,0.1039,0.1436,0.0012,0,0,0,"BRK. B (""Berkshire Hathaway Inc Class B""): 0.0494, BLK (""BlackRock Inc""): 0.0483, TXN (""Texas Instruments Inc""): 0.0457, LOW (""Lowe's Companies Inc""): 0.0448, UPS (""United Parcel Service Inc Class B""): 0.0426, MSFT (""Microsoft Corp""): 0.0421, AAPL (""Apple Inc""): 0.0417, NSC (""Norfolk Southern Corp""): 0.0417, JNJ (""Johnson & Johnson""): 0.0416, TGT (""Target Corp""): 0.0391",0.0532,2021-06-30,-0.0147,0.0585,0.0087,0.0006,0.0181,0.0082,-0.0041,0.0518,,0.0378,,0.0286,,0.0465,,,,,,,,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BKCH,ETF,US,American Beacon The London Comp,American Beacon The London Company Income Equity Fund Class R6,USD,Technology,American Beacon,NGM,NasdaqGM,America/New_York,142054,203390,,30.382,28.442,21.4,0.51879,41.25,-14.42,-0.34958,19.85,6.98,0.35164,"The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. It may also invest up to 20% of its net assets in fixed income instruments, primarily including trust preferred securities. The fund may invest in issuers of any market capitalization and will typically hold 30 to 40 issuers.",,2021-07-12,,,,0.005,0.0053,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"BRK. B (""Berkshire Hathaway Inc Class B""): 0.0494, BLK (""BlackRock Inc""): 0.0483, TXN (""Texas Instruments Inc""): 0.0457, LOW (""Lowe's Companies Inc""): 0.0448, UPS (""United Parcel Service Inc Class B""): 0.0426, MSFT (""Microsoft Corp""): 0.0421, AAPL (""Apple Inc""): 0.0417, NSC (""Norfolk Southern Corp""): 0.0417, JNJ (""Johnson & Johnson""): 0.0416, TGT (""Target Corp""): 0.0391",,1970-01-01,,0.1118,,-0.0288,,0.031,,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+BKEM,ETF,US,AB Trust - AB Discovery Value F,AB Discovery Value Fund Class C,USD,Diversified Emerging Mkts,AllianceBernstein,PCX,NYSEArca,America/New_York,3058,860,42156872,70.133,73.423,14.823,0.18089,81.943,-14.4534,-0.17638,67.12,0.3696,0.00551,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500© Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500© Value Index.",0.0192,2020-04-22,,Blend,Large,0.0011,0.0056,0.9978,0,0.0807,0.1354,0.1647,0.0581,0.0551,0.193,0.0424,0.034,0.015,0.2053,0.0164,2.1,11.16,17.16,1.46,,,,,,,,,,,,"PHM (""PulteGroup Inc""): 0.0172, RHI (""Robert Half International Inc""): 0.0168, MD (""Mednax Inc""): 0.0161, CMA (""Comerica Inc""): 0.016, OSK (""Oshkosh Corp""): 0.0158, SNV (""Synovus Financial Corp""): 0.0153, FCNCA (""First Citizens BancShares Inc Class A""): 0.015, RS (""Reliance Steel & Aluminum Co""): 0.015, TPR (""Tapestry Inc""): 0.0147, SEE (""Sealed Air Corp""): 0.0145",0.2955,2021-06-30,0.0653,0.1483,0.0077,0.0101,0.0299,0.0704,0.3819,0.1554,,-0.0218,,0.0165,,0.0359,,,,,,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BKHY,ETF,US,American Beacon The London Comp,American Beacon The London Company Income Equity Fund Investor Class,USD,High Yield Bond,American Beacon,PCX,NYSEArca,America/New_York,4359,3270,45482072,56.17,56.36,2.298,0.03997,57.49,-2.0082,-0.03493,55.192,0.2898,0.00525,"The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. It may also invest up to 20% of its net assets in fixed income instruments, primarily including trust preferred securities. The fund may invest in issuers of any market capitalization and will typically hold 30 to 40 issuers.",0.0597,2020-04-22,,,,0.0022,0.0047,,,,,,,,,,,,,,,,,,,,0,0,0,0,0.0315,0.5623,0.3011,0.1044,0.0007,"BRK. B (""Berkshire Hathaway Inc Class B""): 0.0494, BLK (""BlackRock Inc""): 0.0483, TXN (""Texas Instruments Inc""): 0.0457, LOW (""Lowe's Companies Inc""): 0.0448, UPS (""United Parcel Service Inc Class B""): 0.0426, MSFT (""Microsoft Corp""): 0.0421, AAPL (""Apple Inc""): 0.0417, NSC (""Norfolk Southern Corp""): 0.0417, JNJ (""Johnson & Johnson""): 0.0416, TGT (""Target Corp""): 0.0391",0.0318,2021-06-30,0.0331,0.1106,0.0147,0.0062,0.0255,0.0434,0.1546,0.0905,,0.0339,,0.0584,,,,,,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BKIE,ETF,US,American Beacon The London Comp,American Beacon The London Company Income Equity Fund Y Class,USD,Foreign Large Blend,American Beacon,PCX,NYSEArca,America/New_York,11959,11620,66118812,74.06,73.309,10.89,0.14248,76.43,-4.7119,-0.06165,65.54,6.1781,0.09426,"The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. It may also invest up to 20% of its net assets in fixed income instruments, primarily including trust preferred securities. The fund may invest in issuers of any market capitalization and will typically hold 30 to 40 issuers.",0.0206,2020-04-22,,Blend,Large,0.0004,0.0037,0.997,0,0.0799,0.0521,0.1055,0.1004,0.0457,0.1952,0.1191,0.15,0.0214,0.1006,0.0302,1.91,11.16,20.07,1.7,,,,,,,,,,,,"BRK. B (""Berkshire Hathaway Inc Class B""): 0.0494, BLK (""BlackRock Inc""): 0.0483, TXN (""Texas Instruments Inc""): 0.0457, LOW (""Lowe's Companies Inc""): 0.0448, UPS (""United Parcel Service Inc Class B""): 0.0426, MSFT (""Microsoft Corp""): 0.0421, AAPL (""Apple Inc""): 0.0417, NSC (""Norfolk Southern Corp""): 0.0417, JNJ (""Johnson & Johnson""): 0.0416, TGT (""Target Corp""): 0.0391",0.1236,2021-06-30,0.1069,0.0411,-0.011,0.0128,0.0607,0.0562,0.3252,0.0819,,0.0078,,0.0715,,0.0176,,,,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+BKLC,ETF,US,Columbia Capital Allocation Con,Columbia Capital Allocation Conservative Portfolio Class A,USD,Large Blend,Columbia Threadneedle,PCX,NYSEArca,America/New_York,16274,21000,317043456,85.763,81.123,20.43,0.22809,89.57,-4.0268,-0.04496,69.14,16.4032,0.23725,"The investment seeks the highest level of total return that is consistent with a conservative level of risk. The fund is a ""fund of funds"" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.",0.01,2020-04-07,,Blend,Large,,0.0036,0.9978,0,0.0181,0.1312,0.1161,0.0633,0.0216,0.1444,0.1348,0.0738,0.0158,0.265,0.016,4.88,18.49,27.26,3.38,,,,,,,,,,,,"CBFYX (""Columbia Bond Inst3""): 0.2013, CRIYX (""Columbia Corporate Income Inst3""): 0.1551, CUTYX (""Columbia US Treasury Index Inst3""): 0.1404, CUGYX (""Columbia Quality Income Inst3""): 0.1283, CHYYX (""Columbia High Yield Bond Inst3""): 0.0599, ""Columbia Short-Term Cash"": 0.059, COSOX (""Columbia Overseas Core Institutional 3""): 0.0504, COFYX (""Columbia Contrarian Core Inst3""): 0.0486, CLEYX (""Columbia Select Large Cap Equity Inst3""): 0.0485, CCQYX (""Columbia Disciplined Core Inst3""): 0.0484",0.314,2021-06-30,0.1459,0.075,0.0321,-0.0025,0.0899,0.032,0.4006,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+BKLN,ETF,US,American Beacon The London Comp,American Beacon The London Company Income Equity Fund C Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,7209041,11820140,6566394368,22.093,22.14,0.71,0.0316,22.47,-0.58,-0.02581,21.76,0.13,0.00597,"The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. It may also invest up to 20% of its net assets in fixed income instruments, primarily including trust preferred securities. The fund may invest in issuers of any market capitalization and will typically hold 30 to 40 issuers.",0.0323,2011-03-03,1.07,,,0.0065,,,,,,,,,,,,,,,,,,,4.95,,0,0,0,0,0.1665,0.1958,0.5534,0.0548,0.0295,"BRK. B (""Berkshire Hathaway Inc Class B""): 0.0494, BLK (""BlackRock Inc""): 0.0483, TXN (""Texas Instruments Inc""): 0.0457, LOW (""Lowe's Companies Inc""): 0.0448, UPS (""United Parcel Service Inc Class B""): 0.0426, MSFT (""Microsoft Corp""): 0.0421, AAPL (""Apple Inc""): 0.0417, NSC (""Norfolk Southern Corp""): 0.0417, JNJ (""Johnson & Johnson""): 0.0416, TGT (""Target Corp""): 0.0391",0.2502,2021-04-30,0.0052,,0.0035,,0.005,,0.0909,,0.0289,,0.0334,,0.0296,,7,2,0.01173,,0.08833,,-0.00554,,0.02386,,0.08899,,-0.02854,,0.00697,,0.04323,,0.10215,,,,,,,,,,,,,,,,,,,,,,,,,,1.56,0.05,0.26,0.07,6.16,0.28,33.94,2.31,0.01,0.29,0.01,4.84,0.48,157.83,2.44,0.02,0.26,0.02,4.57,0.54,120
+BKMC,ETF,US,Aberdeen Intermediate Municipal,Aberdeen Intermediate Municipal Income Fund Institutional Class,USD,Mid-Cap Blend,Aberdeen,PCX,NYSEArca,America/New_York,2358,1320,107411528,93.178,89.167,21.72,0.22357,97.15,-6.4159,-0.06604,75.43,15.3041,0.20289,"The investment seeks a high level of current income that is exempt from federal income taxes. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.",0.0099,2020-04-07,,Blend,Medium,0.0004,0.0047,0.9971,0.0002,0.0391,0.0373,0.1361,0.0457,0.0448,0.1117,0.1194,0.1375,0.0819,0.1967,0.0497,3.4,15.81,23.05,2.05,,,,,,,,,,,,"""HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%"": 0.094, ""COLUMBIA ALA INDL DEV BRD REV 0.07%"": 0.0408, ""NEW JERSEY ST TRANSN TR FD AUTH 5%"": 0.0399, ""MARYLAND INDL DEV FING AUTH PORT FACS REV 1.65%"": 0.0314, ""MERIDIAN MISS CUSTODIAL RCPTS 4.2%"": 0.0246, ""TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%"": 0.0215, ""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0213, ""CONNECTICU.S. HEALTH & EDL FACS AUTH REV 5%"": 0.0212, ""NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5%"": 0.0202, ""HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%"": 0.019",0.0459,2021-06-30,0.1582,0.0901,0.0106,0.0012,0.0699,0.0465,0.4818,0.1218,,0.0834,,0.1592,,0.0788,,,,,,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,,,,,,,,,,,,,,,,,,,,,
+BKSB,ETF,US,"Aberdeen Emerging Markets Fund,",Aberdeen Emerging Markets Fund Institutional Class,USD,Short-Term Bond,Aberdeen,PCX,NYSEArca,America/New_York,4487,2380,38535584,50.978,51.278,2.04,0.03875,52.64,-1.91,-0.03628,50.6,0.13,0.00257,"The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.",0.0193,2020-04-22,,,,0.0006,0.0026,,,,,,,,,,,,,,,,,,,,0,0.0204,0.0657,0.3593,0.5433,0.0113,0,0,0,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0892, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0876, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0506, 00700 (""Tencent Holdings Ltd""): 0.0435, VALE. SA (""Vale SA ADR""): 0.0274, NPN. JO (""Naspers Ltd Class N""): 0.0272, 601012 (""LONGi Green Energy Technology Co Ltd Class A""): 0.0259, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0251, 02269 (""WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S""): 0.0242, TCS. BO (""Tata Consultancy Services Ltd""): 0.0227",0.0548,2021-06-30,,0.0293,-0.0007,0.0014,0.0064,0.0049,0.0177,0.0281,,0.0175,,0.0198,,,,,,,,,,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BKSE,ETF,US,Aberdeen Intermediate Municipal,Aberdeen Intermediate Municipal Income Fund Institutional Services Class,USD,Small Blend,Aberdeen,PCX,NYSEArca,America/New_York,7524,3260,121826232,97.726,95.981,22.37,0.21704,103.07,-10.5817,-0.10267,80.7,11.7883,0.14608,"The investment seeks a high level of current income that is exempt from federal income taxes. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.",0.0096,2020-04-07,,Blend,Small,0.0004,0.004,0.9993,0.0001,0.0485,0.0356,0.1245,0.0332,0.0343,0.1452,0.1501,0.1553,0.0894,0.1611,0.0229,2.62,11.87,19.1,1.71,,,,,,,,,,,,"""HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%"": 0.094, ""COLUMBIA ALA INDL DEV BRD REV 0.07%"": 0.0408, ""NEW JERSEY ST TRANSN TR FD AUTH 5%"": 0.0399, ""MARYLAND INDL DEV FING AUTH PORT FACS REV 1.65%"": 0.0314, ""MERIDIAN MISS CUSTODIAL RCPTS 4.2%"": 0.0246, ""TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%"": 0.0215, ""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0213, ""CONNECTICU.S. HEALTH & EDL FACS AUTH REV 5%"": 0.0212, ""NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5%"": 0.0202, ""HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%"": 0.019",0.0351,2021-06-30,0.1629,0.0665,0.0019,-0.0412,0.0391,-0.0226,0.5747,0.0371,,0.0458,,0.1214,,0.061,,,,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+BLCN,ETF,US,American Beacon International E,American Beacon International Equity Fund Class Y,USD,Technology,American Beacon,NGM,NasdaqGM,America/New_York,43546,55240,312433312,48.034,47.737,15.291,0.28683,53.31,-8.99,-0.16864,38.019,6.301,0.16573,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, ""stocks"") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI EAFE Index©. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.",0.0064,2018-01-16,,Growth,Large,0.0068,0.0053,0.996,0,0,0.0748,0.0892,0.0122,0,0.3529,0,0.0409,0,0.43,0,3.37,12.74,21.27,1.23,,,,,,,,,,,,"""Future on MSCI EAFE Jun21"": 0.0352, AAOXX. PA (""American Beacon US Govt MMkt Select""): 0.0345, SAN. KS (""Sanofi SA""): 0.0307, 005930 (""Samsung Electronics Co Ltd""): 0.0251, NOVN. MI (""Novartis AG""): 0.0241, ENEL. L (""Enel SpA""): 0.0235, REL. L (""RELX PLC""): 0.0206, ULVR (""Unilever PLC""): 0.019, AKZA. MI (""Akzo Nobel NV""): 0.0189, UCG (""UniCredit SpA""): 0.0183",0.189,2021-06-30,0.1706,0.1118,0.0051,-0.0288,-0.0091,0.031,0.6907,0.1077,0.2974,0.1317,,0.1436,,0.0868,2,0,0.5889,,0.33849,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,11.18,1.2,2.43,81.06,23.82,1.17,24.03,,,,,,,,,,,,,,
+BLDG,ETF,US,American Beacon Balanced Fund A,American Beacon Balanced Fund Class A,USD,,American Beacon,BTS,BATS,America/New_York,2990,1050,14245206,32.454,31.841,5.5,0.16335,33.67,-1.8607,-0.05526,28.17,3.6393,0.12919,"The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund's equity investments may include common stocks, convertible securities, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs"") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively referred to as ""stocks""). It may invest in companies of all market capitalizations.",,2020-09-23,,Value,Small,0.0059,,,,0,0,0,0,0,0,0,0,1,0,0,1.43,12.82,20.61,5.53,,,,,,,,,,,,"RMGXX (""UBS RMA Government Money Market""): 0.0507, ""Future on S&P 500 PR Jun21"": 0.044, WFC (""Wells Fargo & Co""): 0.0238, AIG (""American International Group Inc""): 0.022, C (""Citigroup Inc""): 0.0191, ANTM (""Anthem Inc""): 0.018, GS (""Goldman Sachs Group Inc""): 0.0148, HES (""Hess Corp""): 0.0144, GE (""General Electric Co""): 0.0125, ""United States Treasury Notes 2.38%"": 0.0118",0.1567,2021-04-30,0.1036,,0.0575,,0.0901,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BLES,ETF,US,American Century Balanced Fund ,American Century Balanced Fund R5 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,12579,10870,139874048,39.603,38.599,8.89,0.21448,41.45,-2.6934,-0.06498,32.56,6.1966,0.19031,"The investment seeks long-term capital growth and current income. For the equity portion of the fund, the portfolio managers select stocks using quantitative management techniques in a multi-step process. For the fixed-income portion of the fund, the portfolio managers invest in a diversified portfolio of high- and medium-grade non-money market debt securities. These securities, which may be payable in U.S. or foreign currencies, may include corporate bonds and notes, government securities, bank loans, securities backed by mortgages or other assets and collateralized debt obligations.",0.0157,2017-02-27,0.36,Blend,Large,0.0052,,,,0.1251,0.0062,0.1026,0.0341,0.0879,0.1171,0.0979,0.1985,0.0821,0.1039,0.0446,2.26,11.74,23.34,1.76,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0291, MSFT (""Microsoft Corp""): 0.0248, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0223, AMZN (""Amazon.com Inc""): 0.0181, GOOGL (""Alphabet Inc A""): 0.0167, ""United States Treasury Notes 0.25%"": 0.0146, ""United States Treasury Notes 0.5%"": 0.009, ""United States Treasury Notes 0.62%"": 0.0088, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0088, ""Government National Mortgage Association 2.5%"": 0.0087",0.0439,2021-06-30,0.1756,,-0.0043,,0.0796,,0.5125,,0.1408,,,,,,2,1,0.12883,,0.27903,,-0.12188,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-2.78,1.26,1.34,95.64,23.05,0.64,10.41,,,,,,,,,,,,,,
+BLHY,ETF,US,"American Fds, American Income ",American High-Income Municipal Bond Fund Class F-1,USD,,American Funds,PCX,NYSEArca,America/New_York,512,770,6249378,24.486,24.552,0.93,0.03739,24.87,-0.665,-0.02674,23.94,0.265,0.01107,"The investment seeks a high level of current income exempt from regular federal income tax. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.",0.0403,2016-12-05,1.24,Value,Small,0.0069,,,,,,,,,,,,,,,,,,,4.56,3.98,0,0.0129,0,0,0.0564,0.4102,0.3537,0.1668,0,"""PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%"": 0.0066, ""TEXAS ST 4%"": 0.0057, ""PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%"": 0.0051, ""BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%"": 0.005, ""EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.01%"": 0.0045, ""LOS ANGELES CALIF 4%"": 0.0039, ""NATIONAL FIN AUTH N H MUN CTFS 4.12%"": 0.0034, ""CHICAGO ILL BRD ED 7%"": 0.0033, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%"": 0.0032",0.1413,2021-05-31,0.023,,-0.0007,,0.0118,,0.1204,,0.0467,,,,,,3,1,0.05395,,0.09288,,-0.01898,,0.04065,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2.76,0.25,0.41,1.59,6.83,0.54,14.09,,,,,,,,,,,,,,
+BLOK,ETF,US,American Century High-Yield Bon,American Century High-Yield Fund Investor Class,USD,Technology,American Century Investments,PCX,NYSEArca,America/New_York,536306,665750,1153367040,53.482,50.351,36.03,0.55508,64.91,-15.19,-0.23402,28.88,20.84,0.72161,"The investment seeks high current income; capital appreciation is the secondary objective. The portfolio managers will maintain at least 80% of the fund's net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40% of the fund's total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20% of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.",0.0138,2018-01-16,0.44,Growth,Medium,0.0071,0.0053,,,0,0.0516,0.0655,0,0,0.4117,0,0,0,0.4713,0,5.31,,25.56,2.22,,,,,,,,,,,,"SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0201, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0197, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%"": 0.0116, ""Iron Mountain Incorporated 4.88%"": 0.0095, ""Occidental Petroleum Corporation 6.38%"": 0.0095, ""Altice Financing S. A. 7.5%"": 0.0091, ""Sirius Xm Radio Inc 5%"": 0.0088, ""Caesars Resort Collection LLC/CRC Finco Inc 5.25%"": 0.0087, ""Ford Motor Company 8.5%"": 0.0087, ""International Game Technology PLC 5.25%"": 0.008",0.4175,2021-06-30,0.3628,0.1118,0.0404,-0.0288,-0.1463,0.031,1.4077,0.1077,0.3737,0.1317,,0.1436,,0.0868,2,0,0.88178,,0.29185,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,17.52,1.33,3.11,48.98,34.03,1.06,27.13,,,,,,,,,,,,,,
+BLV,ETF,US,American Century Government Bon,American Century Government Bond Fund I Class,USD,Long-Term Bond,American Century Investments,PCX,NYSEArca,America/New_York,380506,910030,11039080448,103.089,102.069,17.04,0.15101,112.84,-6.42999,-0.05698,95.8,10.61,0.11075,"The investment seeks high current income. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.",0.0291,2007-04-03,0.48,,,0.0005,0.0017,0,0.999,,,,,,,,,,,,,,,,23.6,15.6,0,0.4106,0.0619,0.2138,0.3137,0,0,0,-0.0001,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0541, ""Federal National Mortgage Association 6.62%"": 0.0396, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0381, ""Government National Mortgage Association 2%"": 0.0332, ""Government National Mortgage Association 2.5%"": 0.0314, ""United States Treasury Notes 0.12%"": 0.0241, ""Federal National Mortgage Association 3.5%"": 0.0232, ""Fnma Pass-Thru I 3%"": 0.0215",0.0113,2021-06-30,-0.0457,0.1439,0.0386,-0.0076,0.061,0.0095,-0.0223,0.14,0.0993,0.0976,0.0537,0.0636,0.0726,,10,3,0.16236,,0.19089,,-0.04463,,0.1089,,0.0653,,-0.03454,-0.01502,0.19887,0.1847,-0.09028,-0.07459,0.08495,0.10915,0.2218,0.18733,0.10376,0.10038,0.0178,0.06975,0.08705,0.04171,,0.03732,,0.0396,,0.01002,,0.05913,,,,,,,,,-3.24,2.99,0.84,93.29,10.61,0.84,2.94,-0.74,2.81,0.48,91.92,9.43,0.49,1.52,-1.23,2.92,0.62,89.3,9.24,0.74,2.29
+BMAR,ETF,US,American Century High-Yield Mun,American Century High Yield Municipal Fund Investor Class,USD,Large Blend,American Century Investments,BTS,BATS,America/New_York,4575,2870,67288312,33.819,32.656,5.062,0.14731,34.362,-0.692,-0.02014,29.3,4.37,0.14915,"The investment seeks high current income that is exempt from federal income tax; capital appreciation is a secondary consideration. The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax.",,2020-02-28,,Blend,Large,0.0079,0.0036,0.9914,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0256, ""CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12%"": 0.0145, HYD (""VanEck Vectors High Yield Muni ETF""): 0.0144, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0137, TAXF (""Amern Century Divers Muncpl Bd ETF""): 0.0135, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.08%"": 0.0115, ""PENNSYLVANIA ST 5%"": 0.0115, ""KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%"": 0.0107, ""ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75%"": 0.0096, ""WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.38%"": 0.0091",1.086,2021-06-30,0.1073,0.075,0.0156,-0.0025,0.0545,0.032,0.2207,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+BMAY,ETF,US,AB Trust - AB International Val,AB International Value Fund Class A,USD,Large Blend,AllianceBernstein,BTS,BATS,America/New_York,7843,12000,87937592,32.257,31.241,3.595,0.1091,32.95,-0.84,-0.02549,29.355,2.755,0.09385,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.",,2020-04-30,,Blend,Large,0.0079,0.0036,0.9903,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"ROG (""Roche Holding AG""): 0.0393, STLA (""Stellantis NV""): 0.0259, BIRG. IR (""Bank of Ireland Group PLC""): 0.0256, GSK. L (""GlaxoSmithKline PLC""): 0.0232, EO. PA (""Faurecia SE""): 0.0215, EBS (""Erste Group Bank AG.""): 0.0212, AIR (""Airbus SE""): 0.021, BOSS. DE (""Hugo Boss AG""): 0.0203, SUN. AX (""Suncorp Group Ltd""): 0.0199, 4042 (""Tosoh Corp""): 0.0198",0.013,2021-06-30,0.0489,0.075,0.0147,-0.0025,0.0272,0.032,0.1585,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+BMED,ETF,US,AB Trust - AB International Val,AB International Value Fund Class C,USD,Health,AllianceBernstein,PCX,NYSEArca,America/New_York,1545,1320,7247944,29.255,29.419,5.74,0.17564,32.68,-5.6963,-0.17431,26.94,0.0437,0.00162,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.",,2020-09-29,,Growth,Medium,0.0085,0.0049,,,0.0097,0,0,0,0,0.012,0.9783,0,0,0,0,5.72,23.5,36.76,3.56,,,,,,,,,,,,"ROG (""Roche Holding AG""): 0.0393, STLA (""Stellantis NV""): 0.0259, BIRG. IR (""Bank of Ireland Group PLC""): 0.0256, GSK. L (""GlaxoSmithKline PLC""): 0.0232, EO. PA (""Faurecia SE""): 0.0215, EBS (""Erste Group Bank AG.""): 0.0212, AIR (""Airbus SE""): 0.021, BOSS. DE (""Hugo Boss AG""): 0.0203, SUN. AX (""Suncorp Group Ltd""): 0.0199, 4042 (""Tosoh Corp""): 0.0198",0.2242,2021-06-30,0.0061,-0.038,0.0407,0.0241,0.0751,0.068,,0.0493,,0.1267,,0.2022,,0.1226,,,,,,,,,,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,,,,,,,,,,,,,,,,,,,,,
+BND,ETF,US,"AB Cap Fund, Inc. - AB Emerging",AB Emerging Markets Multi-Asset Portfolio Class I,USD,Intermediate-Term Bond,AllianceBernstein,NGM,NasdaqGM,America/New_York,5682791,6719210,312150884352,85.263,85.58,4.08,0.04621,88.3,-2.62,-0.02967,84.22,1.46,0.01734,"The investment seeks to maximize total return. The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.",0.0202,2007-04-03,0.79,,,0.00035,0.0023,0,0.9902,,,,,,,,,,,,,,,,8.6,6.79,0,0.6872,0.0334,0.1187,0.1617,0,0,0.0001,-0.0011,"MYMXX (""AB Government Money Market AB""): 0.0741, 00700 (""Tencent Holdings Ltd""): 0.0263, 005930. KS (""Samsung Electronics Co Ltd""): 0.0259, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0255, 086790. KS (""Hana Financial Group Inc""): 0.0162, 2317. TW (""Hon Hai Precision Industry Co Ltd""): 0.0154, 2303. TW (""United Microelectronics Corp""): 0.0153, 01988 (""China Minsheng Banking Corp Ltd Class H""): 0.015, 09618 (""JD.com Inc Ordinary Shares - Class A""): 0.0137, HINDALCO. B (""Hindalco Industries Ltd Shs Dematerialised""): 0.013",0.0143,2021-06-30,-0.0178,0.0585,0.009,0.0006,0.0193,0.0082,-0.0059,0.0518,0.0541,0.0378,0.0298,0.0286,0.0336,0.0465,11,2,0.07712,,0.08711,,-0.00043,,0.03622,,0.02566,,0.00387,0.00411,0.05955,0.05678,-0.02145,-0.01855,0.04042,0.05871,0.07715,0.06207,0.06506,0.07431,0.0603,0.08281,0.05178,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,-0.09,1.04,0.45,99.4,3.63,1.16,4.03,-0.09,1.04,0.25,99.42,3.38,0.56,1.79,-0.14,1.04,0.28,99.34,3.14,0.88,2.64
+BNDC,ETF,US,AB Corporate Shares - AB Impact,AB Impact Municipal Income Shares,USD,Intermediate-Term Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,9370,10260,119968144,26.197,26.261,1.375,0.05058,27.185,-0.83,-0.03053,25.81,0.545,0.02112,"The investment seeks to earn the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk. The fund pursues its objective by investing principally in high-yielding municipal securities of any credit quality that (i) score highly on the Adviser's environmental, social and governance (""ESG"") criteria and (ii) are deemed by the Adviser to have an environmental or social impact in underserved or low socio-economic communities. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax.",0.0214,2016-11-18,0.91,,,0.0035,0.0023,,,,,,,,,,,,,,,,,,,7.07,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.044, ""DETROIT MICH CITY SCH DIST 5.25%"": 0.0266, ""DALLAS TEX INDPT SCH DIST 5%"": 0.0247, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.0185, ""METROPOLITAN TRANSN AUTH N Y REV 4.75%"": 0.0181, ""NEW JERSEY ECONOMIC DEV AUTH REV 5%"": 0.018, ""MASSACHUSETTS ST DEV FIN AGY REV 5%"": 0.0173, ""CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.4%"": 0.0169, ""CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%"": 0.0169, ""MONROE CNTY N Y INDL DEV CORP REV 4%"": 0.0168",0.9924,2021-06-30,-0.0159,0.0585,0.0102,0.0006,0.0211,0.0082,0.0033,0.0518,0.0578,0.0378,,0.0286,,0.0465,3,1,0.08756,,0.09312,,-0.01298,,0.03894,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,0.35,1.04,0.48,93.28,3.72,1.24,4.47,,,,,,,,,,,,,,
+BNDX,ETF,US,American Century Balanced Fund ,American Century Balanced Fund I Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,2296838,2276190,116407050240,56.911,57.209,2.29,0.03897,58.77,-1.4,-0.02382,56.48,0.89,0.01576,"The investment seeks long-term capital growth and current income. For the equity portion of the fund, the portfolio managers select stocks using quantitative management techniques in a multi-step process. For the fixed-income portion of the fund, the portfolio managers invest in a diversified portfolio of high- and medium-grade non-money market debt securities. These securities, which may be payable in U.S. or foreign currencies, may include corporate bonds and notes, government securities, bank loans, securities backed by mortgages or other assets and collateralized debt obligations.",0.0094,2013-05-31,0.31,,,0.0008,,,,,,,,,,,,,,,,,,,9.7,8.38,0,0.2159,0.2679,0.2919,0.1941,0,0,0.0145,0.0157,"AAPL (""Apple Inc""): 0.0291, MSFT (""Microsoft Corp""): 0.0248, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0223, AMZN (""Amazon.com Inc""): 0.0181, GOOGL (""Alphabet Inc A""): 0.0167, ""United States Treasury Notes 0.25%"": 0.0146, ""United States Treasury Notes 0.5%"": 0.009, ""United States Treasury Notes 0.62%"": 0.0088, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0088, ""Government National Mortgage Association 2.5%"": 0.0087",0.021,2021-06-30,-0.0212,,0.0037,,0.0018,,-0.0002,,0.0397,,0.0282,,,,7,0,0.04603,,0.07881,,0.02944,,0.02403,,0.04668,,0.01078,,0.08831,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.29,0.74,0.33,59.56,3.38,0.83,3.68,0.42,0.69,0.24,57.09,3,0.59,2.48,,,,,,,
+BNE,ETF,US,AB Trust - AB International Val,AB International Value Fund Advisor Class,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,12719,790,7013170,29.75,28.653,9.65,0.28233,34.18,-5.4645,-0.15987,24.53,4.1855,0.17063,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.",,2020-12-08,,Growth,Medium,0.0087,,0.9961,0,0.1929,0.0079,0.1624,0,0.0265,0,0,0.262,0.0104,0.2008,0.1371,3.21,14.09,30.16,1.53,,,,,,,,,,,,"ROG (""Roche Holding AG""): 0.0393, STLA (""Stellantis NV""): 0.0259, BIRG. IR (""Bank of Ireland Group PLC""): 0.0256, GSK. L (""GlaxoSmithKline PLC""): 0.0232, EO. PA (""Faurecia SE""): 0.0215, EBS (""Erste Group Bank AG.""): 0.0212, AIR (""Airbus SE""): 0.021, BOSS. DE (""Hugo Boss AG""): 0.0203, SUN. AX (""Suncorp Group Ltd""): 0.0199, 4042 (""Tosoh Corp""): 0.0198",0.1335,2021-04-30,0.0029,,-0.0177,,-0.096,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BNOV,ETF,US,AMG Managers Fairpointe Mid Cap,AMG River Road Mid Cap Value Fund - Class Z,USD,,AMG Funds,BTS,BATS,America/New_York,46962,61250,20668820,32.28,31.627,3.399,0.10379,32.749,-0.959,-0.02928,29.35,2.44,0.08313,"The investment seeks long-term total return through capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap© Index.",,2019-10-31,,Blend,Large,0.0079,,0.9999,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"LBRDK (""Liberty Broadband Corp C""): 0.0518, KKR (""KKR & Co Inc Ordinary Shares""): 0.0484, LKQ (""LKQ Corp""): 0.0407, LSXMK (""Liberty SiriusXM Group C""): 0.0405, AAP (""Advance Auto Parts Inc""): 0.0401, ARES (""Ares Management Corp Class A""): 0.0365, NWSA (""News Corp A""): 0.0319, NVR (""NVR Inc""): 0.0319, NCR (""NCR Corp""): 0.0304, DLTR (""Dollar Tree Inc""): 0.0287",0.0056,2021-06-30,0.0659,,0.0075,,0.0269,,0.2108,,,,,,,,1,0,0.11669,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BOB,ETF,US,"AB Cap Fund, Inc. - AB Emerging",AB Emerging Markets Multi-Asset Portfolio Class K,USD,Large Blend,AllianceBernstein,BTS,BATS,America/New_York,1793,2680,14130040,26.901,25.988,4.67,0.16572,28.18,-1.4298,-0.05074,23.51,3.2402,0.13782,"The investment seeks to maximize total return. The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.",,2021-01-12,,Value,Medium,0.0085,0.0036,0.9904,0,0.0314,0.0224,0.0738,0.026,0.0275,0.4742,0.0735,0.1057,0.0766,0.0645,0.0242,1.85,,15.28,1.62,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0741, 00700 (""Tencent Holdings Ltd""): 0.0263, 005930. KS (""Samsung Electronics Co Ltd""): 0.0259, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0255, 086790. KS (""Hana Financial Group Inc""): 0.0162, 2317. TW (""Hon Hai Precision Industry Co Ltd""): 0.0154, 2303. TW (""United Microelectronics Corp""): 0.0153, 01988 (""China Minsheng Banking Corp Ltd Class H""): 0.015, 09618 (""JD.com Inc Ordinary Shares - Class A""): 0.0137, HINDALCO. B (""Hindalco Industries Ltd Shs Dematerialised""): 0.013",0.9999,2021-06-30,,0.075,-0.0156,-0.0025,0.0405,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+BOCT,ETF,US,Alger Portfolios - Alger Balanc,Alger Balanced Portfolio Class I-2,USD,,Alger,BTS,BATS,America/New_York,26601,5040,81503288,33.621,32.311,5.24,0.15228,34.41,-0.9476,-0.02754,29.17,4.2924,0.14715,"The investment seeks current income and long-term capital appreciation. The manager focuses on stocks of companies that the advisor believes demonstrate growth potential and on fixed-income securities, with emphasis on income-producing securities that appear to have potential for capital appreciation. It normally will invest at least 25% of its net assets in fixed-income securities and at least 25% of its net assets in equity securities. The fund also may invest up to 10% of its net assets in lower-rated securities, rated ""B"" (or the equivalent) or better by any one of those rating agencies.",,2018-09-28,,Blend,Large,0.008,,1,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0612, AAPL (""Apple Inc""): 0.0534, ""Campbell Soup Company 2.5%"": 0.0369, ""HP Inc 4.38%"": 0.0364, ""John Deere Capital Corporation 2.75%"": 0.032, ""Altera Corporation 4.1%"": 0.0298, JPM (""JPMorgan Chase & Co""): 0.0285, ""Verizon Communications Inc. 5.15%"": 0.0258, ""Crown Castle International Corp. 3.2%"": 0.0231, GOOGL (""Alphabet Inc A""): 0.0225",0.0018,2021-06-30,0.0731,,0.0084,,0.0336,,0.2464,,,,,,,,2,0,0.1445,,0.18371,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BOIL,ETF,US,American Beacon Balanced Fund A,American Beacon Balanced Fund Advisor Class,USD,Trading--Leveraged Commodities,American Beacon,PCX,NYSEArca,America/New_York,1827085,2557200,70214528,64.969,41.076,80.77,0.8257,97.82,-65.4,-0.66857,17.05,15.37,0.90147,"The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund's equity investments may include common stocks, convertible securities, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs"") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively referred to as ""stocks""). It may invest in companies of all market capitalizations.",,2011-10-04,,,,0.0131,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"RMGXX (""UBS RMA Government Money Market""): 0.0507, ""Future on S&P 500 PR Jun21"": 0.044, WFC (""Wells Fargo & Co""): 0.0238, AIG (""American International Group Inc""): 0.022, C (""Citigroup Inc""): 0.0191, ANTM (""Anthem Inc""): 0.018, GS (""Goldman Sachs Group Inc""): 0.0148, HES (""Hess Corp""): 0.0144, GE (""General Electric Co""): 0.0125, ""United States Treasury Notes 2.38%"": 0.0118",2.0001,2021-06-30,0.7643,,0.519,,0.7533,,0.3106,,-0.4974,,-0.4692,,,,1,8,-0.74997,,-0.66789,,-0.22539,,-0.65365,,0.01503,,-0.69878,,-0.60316,-0.40901,-0.00544,-0.31257,-0.61709,-0.04426,,-0.18515,,0.47488,,0.58209,,,,,,,,,,,,,,,,,,,-37.76,1.98,-2.42,10.96,92.06,-0.33,-26.15,-39.4,1.72,-2.9,8.12,76.62,-0.47,-28.33,,,,,,,
+BOND,ETF,US,American Beacon Large Cap Value,American Beacon Large Cap Value Fund Class Y,USD,,American Beacon,PCX,NYSEArca,America/New_York,168129,204520,4282889216,109.967,110.566,4.36,0.03853,113.16,-2.99001,-0.02642,108.8,1.37,0.01259,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000© Index at the time of investment.",0.0253,2012-02-29,1.46,Value,Medium,0.0057,,,,,,,,,,,,,,,,,,0.61,8.43,5.87,,,,,,,,,,"""Future on S&P 500 Jun21"": 0.0309, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0303, C (""Citigroup Inc""): 0.0284, WFC (""Wells Fargo & Co""): 0.0252, AIG (""American International Group Inc""): 0.0236, JPM (""JPMorgan Chase & Co""): 0.023, CMCSA (""Comcast Corp Class A""): 0.0226, ANTM (""Anthem Inc""): 0.0199, GS (""Goldman Sachs Group Inc""): 0.0195, HES (""Hess Corp""): 0.0153",0.3924,2021-06-30,-0.0086,,0.0081,,0.0203,,0.0197,,0.0571,,0.0384,,,,7,1,0.07631,,0.08688,,0.00169,,0.04755,,0.03114,,0.00733,,0.06869,,-0.01179,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.41,0.98,0.47,76.52,3.87,1.15,4.54,0.87,0.97,0.32,81,3.48,0.79,2.8,,,,,,,
+BOSS,ETF,US,American Beacon Mid-Cap Value F,American Beacon Mid-Cap Value Fund Class A,USD,Mid-Cap Growth,American Beacon,BTS,BATS,America/New_York,3341,7760,11577862,36.035,34.437,8.79,0.23132,38,-4.95,-0.13026,29.21,3.84,0.13146,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap© Index at the time of investment.",0.0096,2017-02-13,,Growth,Medium,0.0045,0.0046,0.9989,0,0.0202,0.1288,0.0863,0,0.0104,0.142,0.1426,0.0213,0.1176,0.3308,0,4.84,22.23,25.96,4.02,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.031, ""Future on S&P Mid 400 Jun21"": 0.0292, AXS (""Axis Capital Holdings Ltd""): 0.0226, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0168, AIG (""American International Group Inc""): 0.0161, MGP (""MGM Growth Properties LLC A""): 0.0157, AER (""AerCap Holdings NV""): 0.0137, EIX (""Edison International""): 0.0133, FNF (""Fidelity National Financial Inc""): 0.0133, OLN (""Olin Corp""): 0.0133",0.1201,2021-06-30,0.1654,0.0546,0.061,-0.0015,0.1011,0.0419,0.5612,0.0854,0.2278,0.0782,,0.1429,,0.0816,2,1,0.49688,,0.25077,,-0.03318,,,,,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,0.67,1.24,1.99,82.19,25.34,0.89,17.4,,,,,,,,,,,,,,
+BOTZ,ETF,US,AMG Managers Fairpointe Mid Cap,AMG River Road Mid Cap Value Fund - Class I,USD,Miscellaneous Sector,AMG Funds,NGM,NasdaqGM,America/New_York,635325,572480,2581059840,37.321,35.321,8.75,0.2188,39.99,-4.51,-0.11278,31.24,4.24,0.13572,"The investment seeks long-term total return through capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap© Index.",0.0017,2016-09-12,,Growth,Large,0.0068,0.0067,0.9995,0,0,0,0,0,0.0069,0.0012,0.1305,0.4355,0,0.4259,0,4.14,23.35,47.48,3.63,,,,,,,,,,,,"LBRDK (""Liberty Broadband Corp C""): 0.0518, KKR (""KKR & Co Inc Ordinary Shares""): 0.0484, LKQ (""LKQ Corp""): 0.0407, LSXMK (""Liberty SiriusXM Group C""): 0.0405, AAP (""Advance Auto Parts Inc""): 0.0401, ARES (""Ares Management Corp Class A""): 0.0365, NWSA (""News Corp A""): 0.0319, NVR (""NVR Inc""): 0.0319, NCR (""NCR Corp""): 0.0304, DLTR (""Dollar Tree Inc""): 0.0287",0.6415,2021-06-30,0.0566,,0.0222,,0.0564,,0.4666,,0.1774,,,,,,3,1,0.50678,,0.31666,,-0.27793,,0.58541,,,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,1.29,1.18,1.6,78.74,23.97,0.74,13.82,,,,,,,,,,,,,,
+BOUT,ETF,US,"AB Bond Fund, Inc. - AB Bond In",AB Bond Inflation Strategy Class A,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,13388,12350,19716544,36.444,34.604,9.84,0.25565,38.49,-2.7215,-0.07071,28.65,7.1185,0.24846,"The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities (""TIPS"") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.",,2018-09-12,16.37,Blend,Medium,0.008,,0.9912,0,0.2724,0,0.0621,0.0751,0.0655,0.3125,0.1843,0.028,0,0,0,2.43,13.34,19.72,3.52,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.1109, ""United States Treasury Notes 0.375%"": 0.0922, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.069, ""United States Treasury Notes 0.75%"": 0.0679, ""United States Treasury Notes 0.25%"": 0.0488, ""United States Treasury Notes 0.5%"": 0.0462, ""United States Treasury Notes 0.125%"": 0.0453, ""United States Treasury Notes 0.875%"": 0.0409",0.6315,2021-05-31,0.0383,,-0.049,,-0.0344,,0.4983,,,,,,,,2,0,0.48853,,0.21133,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BRF,ETF,US,"AB Bond Fund, Inc. - AB Bond In",AB Bond Inflation Strategy Class C,USD,Latin America Stock,AllianceBernstein,PCX,NYSEArca,America/New_York,13867,13390,51909700,17.912,20.765,10.26,0.39845,25.75,-9.52,-0.36971,15.49,0.74,0.04777,"The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities (""TIPS"") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.",0.0143,2009-05-12,0.31,Blend,Medium,0.006,0.0066,0.9921,0,0.084,0.0364,0.1738,0.1099,0.0229,0.0666,0.0588,0.1964,0.109,0.0153,0.1268,1.84,8.31,15.9,1.41,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.1109, ""United States Treasury Notes 0.375%"": 0.0922, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.069, ""United States Treasury Notes 0.75%"": 0.0679, ""United States Treasury Notes 0.25%"": 0.0488, ""United States Treasury Notes 0.5%"": 0.0462, ""United States Treasury Notes 0.125%"": 0.0453, ""United States Treasury Notes 0.875%"": 0.0409",0.2764,2021-06-30,0.1565,0.6157,0.055,0.0976,0.2592,0.0972,0.5006,0.4947,0.1388,-0.0805,0.1408,-0.0608,-0.0417,0.0251,5,6,-0.20758,,0.4046,,-0.11362,,0.51756,,0.61178,,-0.4888,-0.36433,-0.25215,-0.16303,-0.28524,-0.15537,0.17902,0.13496,-0.27407,-0.20847,0.2589,0.2952,,0.9248,,-0.46513,,0.45863,,0.43048,,0.51357,,0.40493,,0.70462,,-0.23262,,-0.03014,,-0.22771,6.03,1.58,1.83,48.92,39.94,0.52,8,1.64,1.63,1.65,46.39,35.01,0.53,7.86,-7.97,1.62,0.18,50.93,34.39,0.04,-2.82
+BRZU,ETF,US,"The Bond Fund of America, Class",American Funds The Bond Fund of America Class A,USD,Trading--Leveraged Equity,American Funds,PCX,NYSEArca,America/New_York,286354,306290,223097872,75.118,100.323,82.3,0.56853,144.76,-76.04999,-0.52535,62.46,6.25,0.10006,"The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund's investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund's investment adviser, including U.S. government securities, money market instruments or cash.",0.0068,2013-04-10,2.32,Blend,Large,0.0133,0.009,,,0.257,0.0157,0.0862,0.0886,0.1276,0.2477,0.0482,0.0693,0,0.0059,0.0537,2.42,6.31,13.27,1.72,,,,,,,,,,,,"""United States Treasury Notes 0.75%"": 0.0212, ""United States Treasury Notes 1.5%"": 0.0206, ""United States Treasury Notes 2.75%"": 0.0145, ""United States Treasury Bonds 1.38%"": 0.0144, ""United States Treasury Notes 0.67%"": 0.0138, ""United States Treasury Notes 0.12%"": 0.0122, ""United States Treasury Notes 0.38%"": 0.0122, ""United States Treasury Bonds 1.62%"": 0.0121",1.0508,2021-06-30,0.1647,,0.1134,,0.4831,,0.8231,,-0.3921,,-0.3126,,,,3,4,-0.91342,,0.56838,,-0.37214,,0.31195,,1.68339,,-0.86923,,-0.56432,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-13.76,2.74,3,25.19,101.4,0.34,-14.78,-17.14,2.65,2.28,18.06,93.86,0.28,-12.21,,,,,,,
+BSAE,ETF,US,"The Bond Fd of America, Class F",American Funds The Bond Fund of America Class F-2,USD,Emerging Markets Bond,American Funds,NGM,NasdaqGM,America/New_York,614,450,9986890,24.92,24.987,1.19,0.04681,25.42,-0.49,-0.01928,24.23,0.7,0.02889,"The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund's investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund's investment adviser, including U.S. government securities, money market instruments or cash.",0.0299,2018-10-04,0.13,,,0.0029,0.0046,,,,,,,,,,,,,,,,,,0.48,0.29,0,0.345,0.0612,0.1783,0.2149,0.0413,0.1593,0,0,"""United States Treasury Notes 0.75%"": 0.0212, ""United States Treasury Notes 1.5%"": 0.0206, ""United States Treasury Notes 2.75%"": 0.0145, ""United States Treasury Bonds 1.38%"": 0.0144, ""United States Treasury Notes 0.67%"": 0.0138, ""United States Treasury Notes 0.12%"": 0.0122, ""United States Treasury Notes 0.38%"": 0.0122, ""United States Treasury Bonds 1.62%"": 0.0121",0.666,2021-06-30,-0.003,0.1309,0.0013,0.0048,-0.004,0.0351,0.016,0.1433,,0.0589,,0.061,,,2,0,0.02812,,0.06614,,,,,,,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSBE,ETF,US,Aberdeen International Small Ca,Aberdeen International Small Cap Fund Institutional Class,USD,Emerging Markets Bond,Aberdeen,NGM,NasdaqGM,America/New_York,5416,4510,38571416,25.555,25.709,1.06,0.04002,26.49,-1,-0.03775,25.43,0.06,0.00236,"The investment seeks long-term growth of capital. The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.",0.0323,2018-10-04,0.07,,,0.0029,0.0046,0,0.9989,,,,,,,,,,,,,,,,1.51,1.22,0,0.0665,0.0562,0.159,0.2898,0.241,0.1815,0.006,0,"KRNT (""Kornit Digital Ltd""): 0.0367, DNP (""Dino Polska SA""): 0.0352, CYBR (""CyberArk Software Ltd""): 0.0344, GNS. L (""Genus PLC""): 0.0329, DPH. L (""Dechra Pharmaceuticals PLC""): 0.0328, ITP. PA (""Interparfums""): 0.0323, NVMI. TW (""Nova Measuring Instruments Ltd""): 0.0319, BC. MI (""Brunello Cucinelli SpA""): 0.0298, MTRN (""Maytronics Ltd""): 0.0294, DAVA. L (""Endava PLC ADR""): 0.0288",0.1516,2021-06-30,0.0049,0.1309,0.0015,0.0048,0.003,0.0351,0.037,0.1433,,0.0589,,0.061,,,2,0,0.03787,,0.08842,,,,,,,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSCE,ETF,US,"AB Bond Fund, Inc. - AB Bond In",AB Bond Inflation Strategy Class K,USD,Emerging Markets Bond,AllianceBernstein,NGM,NasdaqGM,America/New_York,4035,4270,31412636,26.016,26.162,1.68,0.06111,27.49,-1.63,-0.05929,25.81,0.05,0.00194,"The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities (""TIPS"") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.",0.0319,2018-10-04,0.11,,,0.0029,0.0046,0,0.9907,,,,,,,,,,,,,,,,2.22,2.04,0,0.0612,0.0644,0.1297,0.4319,0.1483,0.1578,0.0067,0,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.1109, ""United States Treasury Notes 0.375%"": 0.0922, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.069, ""United States Treasury Notes 0.75%"": 0.0679, ""United States Treasury Notes 0.25%"": 0.0488, ""United States Treasury Notes 0.5%"": 0.0462, ""United States Treasury Notes 0.125%"": 0.0453, ""United States Treasury Notes 0.875%"": 0.0409",0.1829,2021-06-30,0.005,0.1309,0.0013,0.0048,0.006,0.0351,0.0512,0.1433,,0.0589,,0.061,,,2,0,0.04554,,0.10593,,,,,,,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSCL,ETF,US,"AB Bond Fund, Inc. - AB Bond In",AB Bond Inflation Strategy Class 1,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,408914,413970,1772620800,21.078,21.104,0.24,0.01127,21.29,-0.21,-0.00986,21.05,0.03,0.00143,"The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities (""TIPS"") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.",0.0153,2013-07-16,0.18,,,0.001,,,,,,,,,,,,,,,,,,,0.35,0.27,0,0.1718,0.1209,0.431,0.2667,0.0096,0,0,0,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.1109, ""United States Treasury Notes 0.375%"": 0.0922, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.069, ""United States Treasury Notes 0.75%"": 0.0679, ""United States Treasury Notes 0.25%"": 0.0488, ""United States Treasury Notes 0.5%"": 0.0462, ""United States Treasury Notes 0.125%"": 0.0453, ""United States Treasury Notes 0.875%"": 0.0409",0.4138,2021-06-30,0.0005,,0.0001,,0.0006,,0.0046,,0.0297,,0.0203,,,,7,0,0.02292,,0.05414,,0.00668,,0.03039,,0.05112,,0.00993,,0.07159,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.74,0.27,0.26,32.46,1.68,1.13,6.87,0.23,0.39,0.18,48.84,1.8,0.54,2.48,,,,,,,
+BSCM,ETF,US,"AB Bond Fund, Inc. - AB Bond In",AB Bond Inflation Strategy Class R,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,326845,390900,2380715520,21.5,21.588,0.43,0.01969,21.84,-0.39,-0.01786,21.41,0.04,0.00187,"The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities (""TIPS"") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.",0.0187,2013-07-16,0.19,,,0.001,,,,,,,,,,,,,,,,,,,1.35,1.16,0,0.0277,0.099,0.4371,0.4045,0.0317,0,0,0,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.1109, ""United States Treasury Notes 0.375%"": 0.0922, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.069, ""United States Treasury Notes 0.75%"": 0.0679, ""United States Treasury Notes 0.25%"": 0.0488, ""United States Treasury Notes 0.5%"": 0.0462, ""United States Treasury Notes 0.125%"": 0.0453, ""United States Treasury Notes 0.875%"": 0.0409",0.1013,2021-06-30,0.001,,-0.0006,,0.0017,,0.0111,,0.0421,,0.0269,,,,7,0,0.0398,,0.07406,,0.00033,,0.03803,,0.05913,,0.00578,,0.07742,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.14,0.46,0.35,33.23,2.8,1.1,6.6,0.53,0.59,0.23,48.96,2.7,0.61,2.79,,,,,,,
+BSCN,ETF,US,"AB Bond Fund, Inc. - AB Bond In",AB Bond Inflation Strategy Class 2,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,319662,309830,1986999424,21.611,21.712,0.407,0.01858,21.907,-0.377,-0.01721,21.5,0.03,0.0014,"The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities (""TIPS"") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.",0.0193,2014-09-17,0.09,,,0.001,,0,1,,,,,,,,,,,,,,,,2.16,1.99,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.1109, ""United States Treasury Notes 0.375%"": 0.0922, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.069, ""United States Treasury Notes 0.75%"": 0.0679, ""United States Treasury Notes 0.25%"": 0.0488, ""United States Treasury Notes 0.5%"": 0.0462, ""United States Treasury Notes 0.125%"": 0.0453, ""United States Treasury Notes 0.875%"": 0.0409",0.1015,2021-06-30,0.0006,,-0.0006,,0.0021,,0.0181,,0.0523,,0.0328,,,,5,1,0.05394,,0.08802,,-0.00334,,0.04713,,0.06186,,0.00555,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.45,0.63,0.44,35.55,3.65,1.11,6.44,0.79,0.75,0.28,50.27,3.4,0.66,2.94,,,,,,,
+BSCO,ETF,US,"AB Bond Fund, Inc. - AB Bond In",AB Bond Inflation Strategy Advisor Class,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,288643,415440,1479704192,21.985,22.147,0.63,0.0281,22.42,-0.58,-0.02587,21.79,0.05,0.00229,"The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities (""TIPS"") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.",0.0214,2014-09-16,0.06,,,0.001,,0,1,,,,,,,,,,,,,,,,3.27,2.98,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.1109, ""United States Treasury Notes 0.375%"": 0.0922, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.069, ""United States Treasury Notes 0.75%"": 0.0679, ""United States Treasury Notes 0.25%"": 0.0488, ""United States Treasury Notes 0.5%"": 0.0462, ""United States Treasury Notes 0.125%"": 0.0453, ""United States Treasury Notes 0.875%"": 0.0409",0.1109,2021-06-30,0.0008,,-0.0016,,0.0056,,0.0285,,0.0638,,0.0389,,,,5,1,0.07044,,0.10857,,-0.01066,,0.05409,,0.06148,,0.00624,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.78,0.83,0.53,34.32,4.89,1.06,6.27,1.09,0.94,0.34,47.96,4.38,0.66,3.02,,,,,,,
+BSCP,ETF,US,"AB Bond Fund, Inc. - AB Bond In",AB Bond Inflation Strategy Fund Class Z,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,199883,253150,1023496064,22.066,22.235,0.803,0.03548,22.63,-0.67,-0.02961,21.827,0.133,0.00609,"The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities (""TIPS"") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.",0.02,2015-10-07,0.09,,,0.001,,0,0.9909,,,,,,,,,,,,,,,,4.17,3.81,0,0.0257,0.0909,0.3362,0.5315,0.0158,0,0,0,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.1109, ""United States Treasury Notes 0.375%"": 0.0922, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.069, ""United States Treasury Notes 0.75%"": 0.0679, ""United States Treasury Notes 0.25%"": 0.0488, ""United States Treasury Notes 0.5%"": 0.0462, ""United States Treasury Notes 0.125%"": 0.0453, ""United States Treasury Notes 0.875%"": 0.0409",0.0896,2021-06-30,-0.0053,,-0.0001,,0.0116,,0.0242,,0.0707,,0.0406,,,,4,1,0.08199,,0.12911,,-0.01908,,0.05663,,0.05367,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.73,1.03,0.59,40.15,5.56,1.07,5.81,0.92,1.13,0.35,53.21,4.97,0.62,2.67,,,,,,,
+BSCQ,ETF,US,The AB Portfolios - AB Conserva,AB Conservative Wealth Strategy Class A,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,178477,160510,535562560,21.272,21.448,1.02,0.04636,22,-0.86,-0.03909,20.98,0.16,0.00763,"The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the fund's investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies. The fund seeks to have generally greater exposure to fixed-income securities than equity securities or alternative asset classes and alternative investment strategies.",0.0213,2016-09-13,0.07,,,0.001,,0,0.992,,,,,,,,,,,,,,,,5.14,4.67,0,0.0252,0.0784,0.3875,0.4871,0.0218,0,0,0,"MYMXX (""AB Government Money Market AB""): 0.0745, MSFT (""Microsoft Corp""): 0.0209, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0155, FB (""Facebook Inc A""): 0.0126, AMZN (""Amazon.com Inc""): 0.0116, ""United States Treasury Notes 2.12%"": 0.0107, IQV (""IQVIA Holdings Inc""): 0.0094, MA (""Mastercard Inc A""): 0.009, SCHW (""Charles Schwab Corp""): 0.0089, ""China (People's Republic Of) 3.12%"": 0.0078",0.0893,2021-06-30,-0.0087,,0.0006,,0.0149,,0.0226,,0.0789,,,,,,3,1,0.09778,,0.14053,,-0.0237,,0.05619,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.75,1.19,0.65,47.75,5.93,1.12,5.6,,,,,,,,,,,,,,
+BSCR,ETF,US,The AB Portfolios - AB Conserva,AB Conservative Wealth Strategy Class C,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,77488,96500,338570272,21.667,21.838,1.07,0.04775,22.41,-0.885,-0.03949,21.34,0.185,0.00867,"The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the fund's investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies. The fund seeks to have generally greater exposure to fixed-income securities than equity securities or alternative asset classes and alternative investment strategies.",0.0222,2017-09-26,0.07,,,0.001,,0,0.9952,,,,,,,,,,,,,,,,6.16,5.49,0,0.0261,0.0765,0.3476,0.539,0.0108,0,0,0,"MYMXX (""AB Government Money Market AB""): 0.0745, MSFT (""Microsoft Corp""): 0.0209, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0155, FB (""Facebook Inc A""): 0.0126, AMZN (""Amazon.com Inc""): 0.0116, ""United States Treasury Notes 2.12%"": 0.0107, IQV (""IQVIA Holdings Inc""): 0.0094, MA (""Mastercard Inc A""): 0.009, SCHW (""Charles Schwab Corp""): 0.0089, ""China (People's Republic Of) 3.12%"": 0.0078",0.1239,2021-06-30,-0.0106,,0.0028,,0.0196,,0.0289,,0.0813,,,,,,2,1,0.09885,,0.15206,,-0.02892,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.28,1.4,0.68,45.86,7.08,0.99,5,,,,,,,,,,,,,,
+BSCS,ETF,US,"AB Large Cap Growth Fund, Inc. ",AB Large Cap Growth Fund Class R,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,39987,28170,290933280,22.827,22.934,1.17,0.04951,23.63,-0.835,-0.03534,22.46,0.335,0.01492,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.",0.0233,2018-08-09,0.03,,,0.001,,0,0.9992,,,,,,,,,,,,,,,,7.04,6.11,0,0.0146,0.0371,0.2989,0.6304,0.019,0,0,0,"GOOG (""Alphabet Inc Class C""): 0.084, MSFT (""Microsoft Corp""): 0.0764, FB (""Facebook Inc A""): 0.0558, AMZN (""Amazon.com Inc""): 0.0555, UNH (""UnitedHealth Group Inc""): 0.0485, V (""Visa Inc Class A""): 0.0483, MYMXX (""AB Government Money Market AB""): 0.0388, ZTS (""Zoetis Inc Class A""): 0.0363, MNST (""Monster Beverage Corp""): 0.0314, HD (""The Home Depot Inc""): 0.0305",0.1979,2021-06-30,-0.0114,,0.0118,,0.0287,,0.0302,,,,,,,,2,0,0.10294,,0.15628,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSCT,ETF,US,The AB Portfolios - AB Conserva,AB Conservative Wealth Strategy Advisor Class,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,30966,40700,111701736,21.015,21.098,1.285,0.05893,21.805,-0.765,-0.03508,20.52,0.52,0.02534,"The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the fund's investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies. The fund seeks to have generally greater exposure to fixed-income securities than equity securities or alternative asset classes and alternative investment strategies.",0.0203,2019-09-12,0.01,,,0.001,,0,0.9988,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0745, MSFT (""Microsoft Corp""): 0.0209, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0155, FB (""Facebook Inc A""): 0.0126, AMZN (""Amazon.com Inc""): 0.0116, ""United States Treasury Notes 2.12%"": 0.0107, IQV (""IQVIA Holdings Inc""): 0.0094, MA (""Mastercard Inc A""): 0.009, SCHW (""Charles Schwab Corp""): 0.0089, ""China (People's Republic Of) 3.12%"": 0.0078",0.1926,2021-06-30,-0.015,,0.0154,,0.0329,,0.0234,,,,,,,,1,0,0.10827,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSCU,ETF,US,"AB Bond Fund, Inc. - AB Total R",AB Total Return Bond Portfolio Class C,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,8135,5930,26519706,19.418,19.479,1.44,0.07066,20.38,-0.915,-0.0449,18.94,0.525,0.02772,The investment seeks to maximize long-term total return. The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.,,2020-09-16,,,,0.001,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.217, ""Future on US Ultra Bond (CBT)"": 0.0778, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0778, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0704, ""United States Treasury Notes 0.25%"": 0.0463, TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.0396, ""IBOXHY-TRS-576724 0% 20/06/2021"": 0.0376, ""Federal National Mortgage Association 2.5%"": 0.0307, ""United States Treasury Bonds 1.875%"": 0.0236, ""United States Treasury Notes 1.625%"": 0.0206",0.1359,2021-06-30,-0.0256,,0.0177,,0.0361,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSDE,ETF,US,"AB Bond Fund, Inc. - AB Total R",AB Total Return Bond Portfolio Class I,USD,Emerging Markets Bond,AllianceBernstein,NGM,NasdaqGM,America/New_York,2067,2020,23649972,25.98,26.187,0.78,0.02943,26.5,-0.73,-0.02755,25.72,0.05,0.00194,The investment seeks to maximize long-term total return. The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.,0.0323,2018-10-04,0.39,,,0.0029,0.0046,0,0.998,,,,,,,,,,,,,,,,3.28,2.97,0,0.0568,0.0704,0.0974,0.4182,0.2217,0.1355,0,0,"ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.217, ""Future on US Ultra Bond (CBT)"": 0.0778, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0778, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0704, ""United States Treasury Notes 0.25%"": 0.0463, TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.0396, ""IBOXHY-TRS-576724 0% 20/06/2021"": 0.0376, ""Federal National Mortgage Association 2.5%"": 0.0307, ""United States Treasury Bonds 1.875%"": 0.0236, ""United States Treasury Notes 1.625%"": 0.0206",0.2263,2021-06-30,0.0167,0.1309,0.0027,0.0048,0.0165,0.0351,0.0697,0.1433,,0.0589,,0.061,,,2,0,0.03139,,0.12522,,,,,,,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSEP,ETF,US,"AB Bond Fund, Inc. - AB Total R",AB Total Return Bond Portfolio Class K,USD,,AllianceBernstein,BTS,BATS,America/New_York,50412,42010,58153096,32.364,31.579,4.983,0.1499,33.242,-1.0105,-0.0304,28.259,3.9725,0.14057,The investment seeks to maximize long-term total return. The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.,,2019-08-30,,Blend,Large,0.0079,,1,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.217, ""Future on US Ultra Bond (CBT)"": 0.0778, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0778, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0704, ""United States Treasury Notes 0.25%"": 0.0463, TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.0396, ""IBOXHY-TRS-576724 0% 20/06/2021"": 0.0376, ""Federal National Mortgage Association 2.5%"": 0.0307, ""United States Treasury Bonds 1.875%"": 0.0236, ""United States Treasury Notes 1.625%"": 0.0206",0.0018,2021-06-30,0.092,,0.011,,0.0441,,0.2401,,,,,,,,1,0,0.12385,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSJL,ETF,US,"AB Bond Fund, Inc. - AB Total R",AB Total Return Bond Portfolio Class R,USD,High Yield Bond,AllianceBernstein,NGM,NasdaqGM,America/New_York,120670,158910,628667072,22.983,23.018,0.21,0.00908,23.14,-0.16,-0.00691,22.93,0.05,0.00218,The investment seeks to maximize long-term total return. The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.,0.0294,2014-09-16,0.68,,,0.0042,0.0047,0,1,,,,,,,,,,,,,,,,1.9,0.23,,,,,,,,,,"ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.217, ""Future on US Ultra Bond (CBT)"": 0.0778, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0778, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0704, ""United States Treasury Notes 0.25%"": 0.0463, TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.0396, ""IBOXHY-TRS-576724 0% 20/06/2021"": 0.0376, ""Federal National Mortgage Association 2.5%"": 0.0307, ""United States Treasury Bonds 1.875%"": 0.0236, ""United States Treasury Notes 1.625%"": 0.0206",0.242,2021-06-30,0.0079,0.1106,0.0001,0.0062,0.002,0.0434,0.0443,0.0905,0.0215,0.0339,0.0383,0.0584,,,4,2,-0.02195,,0.09095,,0.00127,,0.05999,,0.13897,,-0.0149,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,-0.05,0.28,0.19,2.82,5.74,0.19,3.35,2.43,0.23,0.33,2.41,4.69,0.61,12.36,,,,,,,
+BSJM,ETF,US,"AB Bond Fund, Inc. - AB Total R",AB Total Return Bond Portfolio Class A,USD,High Yield Bond,AllianceBernstein,NGM,NasdaqGM,America/New_York,283564,356790,887304320,23.204,23.279,0.395,0.01687,23.42,-0.28,-0.01196,23.025,0.115,0.00499,The investment seeks to maximize long-term total return. The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.,0.0378,2014-09-17,0.63,,,0.0042,0.0047,0,1,,,,,,,,,,,,,,,,3.52,1.33,,,,,,,,,,"ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.217, ""Future on US Ultra Bond (CBT)"": 0.0778, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0778, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0704, ""United States Treasury Notes 0.25%"": 0.0463, TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.0396, ""IBOXHY-TRS-576724 0% 20/06/2021"": 0.0376, ""Federal National Mortgage Association 2.5%"": 0.0307, ""United States Treasury Bonds 1.875%"": 0.0236, ""United States Treasury Notes 1.625%"": 0.0206",0.2235,2021-06-30,0.0185,0.1106,0.0048,0.0062,0.0084,0.0434,0.0877,0.0905,0.0329,0.0339,0.0437,0.0584,,,3,3,-0.00057,,0.10178,,-0.01381,,0.05247,,0.15916,,-0.02326,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,0.87,0.32,0.28,2.78,6.61,0.33,6.19,2.9,0.27,0.38,2.55,5.38,0.63,12.42,,,,,,,
+BSJN,ETF,US,"AB Bond Fund, Inc. - AB Total R",AB Total Return Bond Portfolio Advisor Class,USD,High Yield Bond,AllianceBernstein,NGM,NasdaqGM,America/New_York,274345,311850,631152576,25.259,25.333,0.555,0.02175,25.515,-0.395,-0.01548,24.96,0.16,0.00641,The investment seeks to maximize long-term total return. The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.,0.0419,2015-10-07,0.47,,,0.0042,0.0047,,,,,,,,,,,,,,,,,,3.85,2.41,0,0.0349,0,0,0,0.5852,0.2908,0.0891,0,"ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.217, ""Future on US Ultra Bond (CBT)"": 0.0778, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0778, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0704, ""United States Treasury Notes 0.25%"": 0.0463, TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.0396, ""IBOXHY-TRS-576724 0% 20/06/2021"": 0.0376, ""Federal National Mortgage Association 2.5%"": 0.0307, ""United States Treasury Bonds 1.875%"": 0.0236, ""United States Treasury Notes 1.625%"": 0.0206",0.2087,2021-06-30,0.0232,0.1106,0.0085,0.0062,0.016,0.0434,0.1083,0.0905,0.0462,0.0339,0.0515,0.0584,,,4,1,0.02136,,0.11708,,-0.01293,,0.05558,,0.12765,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,1.67,0.47,0.4,3.62,8.36,0.43,7.06,3.46,0.4,0.45,3.68,6.72,0.63,10.18,,,,,,,
+BSJO,ETF,US,"AB Bond Fund, Inc. - AB Total R",AB Total Return Bond Portfolio Class Z,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,158016,223250,308002560,24.953,25.025,0.719,0.02846,25.26,-0.54,-0.02138,24.541,0.179,0.00729,The investment seeks to maximize long-term total return. The fund invests at least 80% of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25% of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.,0.0438,2016-09-13,0.34,Value,Small,0.0042,,,,,,,,,,,,,,,,,,,4.36,2.5,0,0.0444,0,0,0,0.4995,0.284,0.1721,0,"ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.217, ""Future on US Ultra Bond (CBT)"": 0.0778, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0778, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0704, ""United States Treasury Notes 0.25%"": 0.0463, TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.0396, ""IBOXHY-TRS-576724 0% 20/06/2021"": 0.0376, ""Federal National Mortgage Association 2.5%"": 0.0307, ""United States Treasury Bonds 1.875%"": 0.0236, ""United States Treasury Notes 1.625%"": 0.0206",0.2097,2021-04-30,0.0201,,0.0066,,0.0215,,0.1493,,0.0547,,,,,,3,1,0.03093,,0.13999,,-0.02991,,0.06791,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2.8,0.42,0.48,3.68,7.58,0.58,10.02,,,,,,,,,,,,,,
+BSJP,ETF,US,Invesco Balanced-Risk Allocatio,Invesco Balanced-Risk Allocation Fund Class C,USD,High Yield Bond,Invesco,NGM,NasdaqGM,America/New_York,105835,155510,271814528,24.495,24.581,0.651,0.02626,24.79,-0.48,-0.01936,24.139,0.171,0.00708,"The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices. The fund's investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Its exposure to these three asset classes will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund's net assets), including but not limited to futures, options, currency forward contracts and swap agreements.",0.0459,2017-09-26,0.26,,,0.0042,0.0047,,,,,,,,,,,,,,,,,,4.29,2.25,0,0.0407,0,0,0,0.3668,0.4311,0.1613,0,"""Invesco Balanced Risk Commodity"": 0.235, XTH21. TO (""10 Year Australian Treasury Bond Future Mar 21""): 0.231, CGBH21 (""10 Year Government of Canada Bond Future Mar 21""): 0.2086, TSPXX (""Invesco Shrt-Trm Inv Trs Oblig Instl""): 0.2047, TOPIXH21 (""TOPIX Future Mar 21""): 0.1024, ZBH21 (""US Treasury Bond Future Mar 21""): 0.0821, ZH21 (""FTSE 100 Index Future Mar 21""): 0.0804, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0791, ""United States Treasury Notes 0.23%"": 0.0782, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0669",0.1528,2021-06-30,0.0312,0.1106,0.0081,0.0062,0.0179,0.0434,0.1373,0.0905,0.0661,0.0339,,0.0584,,,2,1,0.04283,,0.16733,,-0.04523,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,3.53,0.5,0.57,3.45,9.27,0.6,10.55,,,,,,,,,,,,,,
+BSJQ,ETF,US,"AB Cap Fund, Inc. - AB Emerging",AB Emerging Markets Multi-Asset Portfolio Class R,USD,High Yield Bond,AllianceBernstein,NGM,NasdaqGM,America/New_York,72295,131530,98031888,25.59,25.658,0.76,0.02933,25.91,-0.54,-0.02084,25.15,0.22,0.00875,"The investment seeks to maximize total return. The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.",0.0438,2018-08-09,0.35,,,0.0042,0.0047,,,,,,,,,,,,,,,,,,4.93,2.43,0,0.0376,0,0,0,0.4129,0.376,0.1724,0.0011,"MYMXX (""AB Government Money Market AB""): 0.0741, 00700 (""Tencent Holdings Ltd""): 0.0263, 005930. KS (""Samsung Electronics Co Ltd""): 0.0259, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0255, 086790. KS (""Hana Financial Group Inc""): 0.0162, 2317. TW (""Hon Hai Precision Industry Co Ltd""): 0.0154, 2303. TW (""United Microelectronics Corp""): 0.0153, 01988 (""China Minsheng Banking Corp Ltd Class H""): 0.015, 09618 (""JD.com Inc Ordinary Shares - Class A""): 0.0137, HINDALCO. B (""Hindalco Industries Ltd Shs Dematerialised""): 0.013",0.1603,2021-06-30,0.0303,0.1106,0.0103,0.0062,0.02,0.0434,0.135,0.0905,,0.0339,,0.0584,,,2,0,0.02782,,0.18009,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSJR,ETF,US,AmericaFirst Monthly Risk-On Ri,AmericaFirst Monthly Risk-On Risk-Off Fund Class A,USD,High Yield Bond,AmericaFirst Funds,NGM,NasdaqGM,America/New_York,15235,24080,41023856,25.438,25.486,0.89,0.03448,25.81,-0.62,-0.02402,24.92,0.27,0.01083,"The investment seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets. The fund seeks to achieve its investment objective through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.",0.0437,2019-09-12,0.56,,,0.0042,0.0047,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"UDOW (""ProShares UltraPro Dow30""): 0.1397, AAPL (""Apple Inc""): 0.0311, MSFT (""Microsoft Corp""): 0.0307, ACN (""Accenture PLC Class A""): 0.0296, MA (""Mastercard Inc A""): 0.0287, TXN (""Texas Instruments Inc""): 0.0287, HD (""The Home Depot Inc""): 0.0283, VTNR (""Vertex Energy Inc""): 0.024, NVDA (""NVIDIA Corp""): 0.0174, DCP (""DCP Midstream LP""): 0.0173",0.1945,2021-06-30,0.0225,0.1106,0.0118,0.0062,0.0209,0.0434,0.1521,0.0905,,0.0339,,0.0584,,,1,0,0.05488,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSJS,ETF,US,Invesco Balanced-Risk Allocatio,Invesco Balanced-Risk Allocation Fund R5 Class,USD,High Yield Bond,Invesco,NGM,NasdaqGM,America/New_York,2750,3960,12792857,25.317,25.422,2.175,0.08056,27,-2.005,-0.07426,24.825,0.17,0.00685,"The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices. The fund's investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Its exposure to these three asset classes will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund's net assets), including but not limited to futures, options, currency forward contracts and swap agreements.",,2020-09-16,,,,0.0042,0.0047,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Invesco Balanced Risk Commodity"": 0.235, XTH21. TO (""10 Year Australian Treasury Bond Future Mar 21""): 0.231, CGBH21 (""10 Year Government of Canada Bond Future Mar 21""): 0.2086, TSPXX (""Invesco Shrt-Trm Inv Trs Oblig Instl""): 0.2047, TOPIXH21 (""TOPIX Future Mar 21""): 0.1024, ZBH21 (""US Treasury Bond Future Mar 21""): 0.0821, ZH21 (""FTSE 100 Index Future Mar 21""): 0.0804, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0791, ""United States Treasury Notes 0.23%"": 0.0782, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0669",0.197,2021-06-30,0.0186,0.1106,0.0146,0.0062,0.0268,0.0434,,0.0905,,0.0339,,0.0584,,,,,,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSML,ETF,US,ABR Dynamic Short Volatility Fu,ABR 50/50 Volatility Fund Investor Shares,USD,,ABR,NGM,NasdaqGM,America/New_York,3296,7550,40390524,25.235,25.272,0.25,0.00983,25.44,-0.21,-0.00825,25.19,0.04,0.00159,"The investment seeks long-term capital appreciation. Under normal market conditions, manage the fund's assets so that fifty percent (50%) of its net assets are managed in accordance with the Adviser's proprietary ""long"" volatility strategy, and the remaining fifty percent (50%) of its net assets are managed in accordance with the Adviser's proprietary ""short"" volatility strategy. The fund is non-diversified.",0.0057,2019-09-25,0.02,,,0.0018,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bonds 2.25%"": 0.0557, ""United States Treasury Bonds 2.75%"": 0.0553, ""United States Treasury Bonds 2.88%"": 0.0553, ""United States Treasury Bonds 3%"": 0.0553, ESM21 (""E-mini S&P 500 Future June 21""): 0.0208",0.1208,2021-04-30,0.0018,,0.0008,,0.0001,,0.017,,,,,,,,1,0,0.01512,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSMM,ETF,US,Invesco Balanced-Risk Allocatio,Invesco Balanced-Risk Allocation Fund Class R,USD,,Invesco,NGM,NasdaqGM,America/New_York,7427,18920,50751796,25.402,25.432,0.21,0.00822,25.54,-0.16,-0.00626,25.33,0.05,0.00197,"The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices. The fund's investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Its exposure to these three asset classes will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund's net assets), including but not limited to futures, options, currency forward contracts and swap agreements.",0.0061,2019-09-25,0.05,,,0.0018,,0,0.9978,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Invesco Balanced Risk Commodity"": 0.235, XTH21. TO (""10 Year Australian Treasury Bond Future Mar 21""): 0.231, CGBH21 (""10 Year Government of Canada Bond Future Mar 21""): 0.2086, TSPXX (""Invesco Shrt-Trm Inv Trs Oblig Instl""): 0.2047, TOPIXH21 (""TOPIX Future Mar 21""): 0.1024, ZBH21 (""US Treasury Bond Future Mar 21""): 0.0821, ZH21 (""FTSE 100 Index Future Mar 21""): 0.0804, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0791, ""United States Treasury Notes 0.23%"": 0.0782, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0669",0.2215,2021-04-30,0.0017,,0.0015,,0.001,,0.0265,,,,,,,,1,0,0.02107,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSMN,ETF,US,ABR DynamicShort Volatility Fun,ABR 50/50 Volatility Fund Institutional Shares,USD,,ABR,NGM,NasdaqGM,America/New_York,4877,10290,30714928,25.616,25.65,0.26,0.01009,25.76,-0.145,-0.00563,25.5,0.115,0.00451,"The investment seeks long-term capital appreciation. Under normal market conditions, manage the fund's assets so that fifty percent (50%) of its net assets are managed in accordance with the Adviser's proprietary ""long"" volatility strategy, and the remaining fifty percent (50%) of its net assets are managed in accordance with the Adviser's proprietary ""short"" volatility strategy. The fund is non-diversified.",0.0076,2019-09-25,,,,0.0018,,0,0.9929,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bonds 2.25%"": 0.0557, ""United States Treasury Bonds 2.75%"": 0.0553, ""United States Treasury Bonds 2.88%"": 0.0553, ""United States Treasury Bonds 3%"": 0.0553, ESM21 (""E-mini S&P 500 Future June 21""): 0.0208",0.1628,2021-04-30,0.0052,,0.0033,,0.0023,,0.0442,,,,,,,,1,0,0.02783,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSMO,ETF,US,ABR DYNAMIC BLEND EQUITY & VOLA,ABR Dynamic Blend Equity & Volatility Fund Investor Shares,USD,,ABR,NGM,NasdaqGM,America/New_York,3367,2700,28300248,25.752,25.788,0.337,0.013,25.93,-0.185,-0.00713,25.593,0.152,0.00594,"The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the ABR Dynamic Blend Equity & Volatility Index. The fund will invest at least 80% of the value of its net assets (plus borrowing for investment purposes) in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.",0.0093,2019-09-25,,,,0.0018,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ESM21 (""E-mini S&P 500 Future June 21""): 0.048",0.1154,2021-04-30,0.0062,,0.004,,0.0011,,0.0562,,,,,,,,1,0,0.03541,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSMP,ETF,US,AmericaFirst Monthly Risk-On Ri,AmericaFirst Monthly Risk-On Risk-Off Fund Class U,USD,,AmericaFirst Funds,NGM,NasdaqGM,America/New_York,4877,1920,31081872,25.93,25.969,0.47,0.01796,26.17,-0.22,-0.00841,25.7,0.25,0.00973,"The investment seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets. The fund seeks to achieve its investment objective through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.",0.0115,2019-09-25,,,,0.0018,,0,0.9926,,,,,,,,,,,,,,,,,,,,,,,,,,,"UDOW (""ProShares UltraPro Dow30""): 0.1397, AAPL (""Apple Inc""): 0.0311, MSFT (""Microsoft Corp""): 0.0307, ACN (""Accenture PLC Class A""): 0.0296, MA (""Mastercard Inc A""): 0.0287, TXN (""Texas Instruments Inc""): 0.0287, HD (""The Home Depot Inc""): 0.0283, VTNR (""Vertex Energy Inc""): 0.024, NVDA (""NVIDIA Corp""): 0.0174, DCP (""DCP Midstream LP""): 0.0173",0.1424,2021-04-30,0.0023,,0.0066,,-0.0001,,0.0669,,,,,,,,1,0,0.04719,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSMQ,ETF,US,ABR DYNAMIC BLEND EQUITY & VOLA,ABR Dynamic Blend Equity & Volatility Fund Institutional Shares,USD,,ABR,NGM,NasdaqGM,America/New_York,1961,1750,20689774,25.825,25.918,0.63,0.02405,26.19,-0.305,-0.01165,25.56,0.325,0.01272,"The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the ABR Dynamic Blend Equity & Volatility Index. The fund will invest at least 80% of the value of its net assets (plus borrowing for investment purposes) in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.",0.0141,2019-09-25,,,,0.0018,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ESM21 (""E-mini S&P 500 Future June 21""): 0.048",0.2044,2021-04-30,0.0061,,0.01,,-0.0007,,0.0934,,,,,,,,1,0,0.05058,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSMR,ETF,US,AmericaFirst Monthly Risk-On Ri,AmericaFirst Monthly Risk-On Risk-Off Fund Class I,USD,,AmericaFirst Funds,NGM,NasdaqGM,America/New_York,1382,720,17843824,25.735,25.803,0.83,0.03174,26.15,-0.305,-0.01166,25.32,0.525,0.02073,"The investment seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets. The fund seeks to achieve its investment objective through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.",0.0132,2019-09-25,,,,0.0018,,0,0.9942,,,,,,,,,,,,,,,,,,,,,,,,,,,"UDOW (""ProShares UltraPro Dow30""): 0.1397, AAPL (""Apple Inc""): 0.0311, MSFT (""Microsoft Corp""): 0.0307, ACN (""Accenture PLC Class A""): 0.0296, MA (""Mastercard Inc A""): 0.0287, TXN (""Texas Instruments Inc""): 0.0287, HD (""The Home Depot Inc""): 0.0283, VTNR (""Vertex Energy Inc""): 0.024, NVDA (""NVIDIA Corp""): 0.0174, DCP (""DCP Midstream LP""): 0.0173",0.2549,2021-03-31,-0.0078,,0.007,,-0.0078,,0.0542,,,,,,,,1,0,0.04853,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSMS,ETF,US,Invesco Balanced-Risk Allocatio,Invesco Balanced-Risk Allocation Fund Class Y,USD,,Invesco,NGM,NasdaqGM,America/New_York,2448,1620,13023086,26.08,26.173,1.055,0.0396,26.64,-0.4,-0.01502,25.585,0.655,0.0256,"The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices. The fund's investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Its exposure to these three asset classes will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund's net assets), including but not limited to futures, options, currency forward contracts and swap agreements.",0.0166,2019-09-25,,,,0.0018,,0,0.9908,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Invesco Balanced Risk Commodity"": 0.235, XTH21. TO (""10 Year Australian Treasury Bond Future Mar 21""): 0.231, CGBH21 (""10 Year Government of Canada Bond Future Mar 21""): 0.2086, TSPXX (""Invesco Shrt-Trm Inv Trs Oblig Instl""): 0.2047, TOPIXH21 (""TOPIX Future Mar 21""): 0.1024, ZBH21 (""US Treasury Bond Future Mar 21""): 0.0821, ZH21 (""FTSE 100 Index Future Mar 21""): 0.0804, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0791, ""United States Treasury Notes 0.23%"": 0.0782, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0669",0.1947,2021-04-30,0.0034,,0.0135,,-0.0044,,0.0654,,,,,,,,1,0,0.06613,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSMT,ETF,US,Invesco Balanced-Risk Allocatio,Invesco Balanced-Risk Allocation Fund Class A,USD,,Invesco,NGM,NasdaqGM,America/New_York,2022,3730,10365555,25.945,26.05,1.1,0.04145,26.54,-0.375,-0.01413,25.44,0.725,0.0285,"The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices. The fund's investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Its exposure to these three asset classes will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund's net assets), including but not limited to futures, options, currency forward contracts and swap agreements.",0.0168,2019-09-25,,,,0.0018,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Invesco Balanced Risk Commodity"": 0.235, XTH21. TO (""10 Year Australian Treasury Bond Future Mar 21""): 0.231, CGBH21 (""10 Year Government of Canada Bond Future Mar 21""): 0.2086, TSPXX (""Invesco Shrt-Trm Inv Trs Oblig Instl""): 0.2047, TOPIXH21 (""TOPIX Future Mar 21""): 0.1024, ZBH21 (""US Treasury Bond Future Mar 21""): 0.0821, ZH21 (""FTSE 100 Index Future Mar 21""): 0.0804, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0791, ""United States Treasury Notes 0.23%"": 0.0782, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0669",0.1996,2021-04-30,-0.0013,,0.0124,,-0.0072,,0.0941,,,,,,,,1,0,0.07078,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSMU,ETF,US,American Beacon Small Cap Value,American Beacon Small Cap Value Fund Class A,USD,,American Beacon,NGM,NasdaqGM,America/New_York,1475,1830,7676980,25.351,25.5,1.34,0.0514,26.07,-0.425,-0.0163,24.73,0.915,0.037,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs""), master limited partnerships (""MLPs""), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, ""stocks"").",,2020-09-16,,,,0.0018,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0235, ""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0223, KBR (""KBR Inc""): 0.0135, DIOD (""Diodes Inc""): 0.0128, MTG (""MGIC Investment Corp""): 0.0101, EVR (""Evercore Inc A""): 0.01, GBX (""Greenbrier Companies Inc""): 0.0096, BPOP (""Popular Inc""): 0.009, FLR (""Fluor Corp""): 0.0089, ESGR (""Enstar Group Ltd""): 0.0087",0.2678,2021-06-30,0.011,,0.0047,,0.0285,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BSV,ETF,US,AB Trust - AB Discovery Value F,AB Discovery Value Fund Class I,USD,Short-Term Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,2677877,3625080,67711201280,81.529,82.07,1.94,0.02339,82.94,-1.73,-0.02086,81,0.21,0.00259,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500© Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500© Value Index.",0.0148,2007-04-03,0.49,,,0.0005,0.0026,,,,,,,,,,,,,,,,,,2.9,2.78,0,0.7165,0.0328,0.1195,0.1308,0,0,0.0001,0.0003,"PHM (""PulteGroup Inc""): 0.0172, RHI (""Robert Half International Inc""): 0.0168, MD (""Mednax Inc""): 0.0161, CMA (""Comerica Inc""): 0.016, OSK (""Oshkosh Corp""): 0.0158, SNV (""Synovus Financial Corp""): 0.0153, FCNCA (""First Citizens BancShares Inc Class A""): 0.015, RS (""Reliance Steel & Aluminum Co""): 0.015, TPR (""Tapestry Inc""): 0.0147, SEE (""Sealed Air Corp""): 0.0145",0.0116,2021-06-30,-0.0037,0.0293,-0.0019,0.0014,0.0028,0.0049,0.0031,0.0281,0.0366,0.0175,0.0212,0.0198,0.0188,,13,0,0.04667,,0.0492,,0.01339,,0.01201,,0.01423,,0.0092,0.01081,0.01322,0.01258,0.0017,0.00972,0.01982,0.03888,0.03043,0.01793,0.04002,0.03521,0.04438,0.05046,0.05483,0.02696,,,,,,,,,,,,,,,,,0.94,0.35,0.3,79.38,1.43,1.76,6.85,0.24,0.38,0.18,80.96,1.42,0.71,2.55,0.21,0.38,0.16,78.38,1.33,0.98,3.33
+BTAL,ETF,US,AB Trust - AB Discovery Value F,AB Discovery Value Fund Class K,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,50251,60060,98821304,16.74,16.97,3.43,0.17518,19.58,-2.0745,-0.10595,16.15,1.3555,0.08393,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500© Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500© Value Index.",,2011-09-13,4.83,Blend,Medium,0.0219,,,,0.0275,0.039,0.1164,0.0788,0.0405,0.1406,0.1304,0.1309,0.086,0.1673,0.0426,3.78,13.69,21.07,2.36,,,,,,,,,,,,"PHM (""PulteGroup Inc""): 0.0172, RHI (""Robert Half International Inc""): 0.0168, MD (""Mednax Inc""): 0.0161, CMA (""Comerica Inc""): 0.016, OSK (""Oshkosh Corp""): 0.0158, SNV (""Synovus Financial Corp""): 0.0153, FCNCA (""First Citizens BancShares Inc Class A""): 0.015, RS (""Reliance Steel & Aluminum Co""): 0.015, TPR (""Tapestry Inc""): 0.0147, SEE (""Sealed Air Corp""): 0.0145",0.1022,2021-06-30,-0.1132,,0.0199,,-0.0122,,-0.3048,,-0.051,,-0.0592,,,,4,5,-0.13767,,0.01693,,0.15056,,-0.02777,,-0.04709,,0.03205,,0.04378,,-0.1148,,-0.07923,,,,,,,,,,,,,,,,,,,,,,,,,,3.47,-0.62,-0.34,50.32,15.85,-0.33,10.27,1.87,-0.6,-0.43,40.89,13.81,-0.46,11.85,,,,,,,
+BTEC,ETF,US,AB Trust - AB Discovery Value F,AB Discovery Value Fund Class R,USD,Health,AllianceBernstein,NGM,NasdaqGM,America/New_York,12400,36190,176196640,53.645,56.598,28.162,0.38378,73.38,-28.1625,-0.38379,45.218,,,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500© Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500© Value Index.",,2016-08-19,0.361,Growth,Small,0.0042,0.0049,0.9986,0,0,0,0,0.0026,0,0,0.9974,0,0,0,0,5.33,,,3.23,,,,,,,,,,,,"PHM (""PulteGroup Inc""): 0.0172, RHI (""Robert Half International Inc""): 0.0168, MD (""Mednax Inc""): 0.0161, CMA (""Comerica Inc""): 0.016, OSK (""Oshkosh Corp""): 0.0158, SNV (""Synovus Financial Corp""): 0.0153, FCNCA (""First Citizens BancShares Inc Class A""): 0.015, RS (""Reliance Steel & Aluminum Co""): 0.015, TPR (""Tapestry Inc""): 0.0147, SEE (""Sealed Air Corp""): 0.0145",0.2361,2021-06-30,0.0368,-0.038,0.0871,0.0241,0.052,0.068,0.3684,0.0493,0.2074,0.1267,,0.2022,,0.1226,3,1,0.52524,,0.38918,,-0.11201,,0.36265,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,5.01,1.21,1.93,52.4,30.04,0.73,16.04,,,,,,,,,,,,,,
+BTEK,ETF,US,American Beacon Small Cap Value,American Beacon Small Cap Value Fund Class Y,USD,Technology,American Beacon,PCX,NYSEArca,America/New_York,4595,9710,20761084,36.647,35.676,13.98,0.32145,43.49,-9.62,-0.2212,29.51,4.36,0.14775,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs""), master limited partnerships (""MLPs""), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, ""stocks"").",,2020-09-29,,Growth,Large,0.0088,0.0053,,,0,0.1276,0.0923,0.011,0,0.005,0.0164,0.0287,0.0066,0.7122,0,9.58,34.06,,8.15,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0235, ""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0223, KBR (""KBR Inc""): 0.0135, DIOD (""Diodes Inc""): 0.0128, MTG (""MGIC Investment Corp""): 0.0101, EVR (""Evercore Inc A""): 0.01, GBX (""Greenbrier Companies Inc""): 0.0096, BPOP (""Popular Inc""): 0.009, FLR (""Fluor Corp""): 0.0089, ESGR (""Enstar Group Ltd""): 0.0087",0.19,2021-06-30,0.0694,0.1118,0.0989,-0.0288,0.0963,0.031,,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+BUFD,ETF,US,AB Trust - AB Discovery Value F,AB Discovery Value Fund Class Z,USD,,AllianceBernstein,BTS,BATS,America/New_York,126543,99620,116980944,21.033,20.716,1.43,0.06729,21.25,-0.336,-0.01581,19.82,1.094,0.0552,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500© Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500© Value Index.",,2021-01-19,,Blend,Large,0.0105,,0.9905,0,0.0228,0.1117,0.12,0.063,0.0282,0.1426,0.1311,0.0884,0.0259,0.2416,0.0246,4.41,17.55,26.45,2.95,,,,,,,,,,,,"PHM (""PulteGroup Inc""): 0.0172, RHI (""Robert Half International Inc""): 0.0168, MD (""Mednax Inc""): 0.0161, CMA (""Comerica Inc""): 0.016, OSK (""Oshkosh Corp""): 0.0158, SNV (""Synovus Financial Corp""): 0.0153, FCNCA (""First Citizens BancShares Inc Class A""): 0.015, RS (""Reliance Steel & Aluminum Co""): 0.015, TPR (""Tapestry Inc""): 0.0147, SEE (""Sealed Air Corp""): 0.0145",0.8345,2021-06-30,,,0.0078,,0.0176,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BUFF,ETF,US,American Century Government Bon,American Century Government Bond Fund A Class,USD,Large Value,American Century Investments,BTS,BATS,America/New_York,12737,22190,53915320,35.43,34.781,3.11,0.0868,35.83,-0.54,-0.01507,32.72,2.57,0.07855,"The investment seeks high current income. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.",0.0019,2016-10-20,7.5,Blend,Large,0.0099,0.0034,0.9959,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1422,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0541, ""Federal National Mortgage Association 6.62%"": 0.0396, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0381, ""Government National Mortgage Association 2%"": 0.0332, ""Government National Mortgage Association 2.5%"": 0.0314, ""United States Treasury Notes 0.12%"": 0.0241, ""Federal National Mortgage Association 3.5%"": 0.0232, ""Fnma Pass-Thru I 3%"": 0.0215",0.8344,2021-06-30,0.0493,0.109,0.0082,-0.001,0.0219,0.0326,0.138,0.1704,0.066,0.1053,,0.1536,,0.0655,2,2,-0.12392,,0.32657,,-0.06653,,0.15843,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-7.11,0.82,0.72,57.3,20.16,0.37,6.61,,,,,,,,,,,,,,
+BUFR,ETF,US,American Century Government Bon,American Century Government Bond Fund C Class,USD,,American Century Investments,BTS,BATS,America/New_York,224166,152560,191731712,23.487,22.871,3.913,0.15633,25.03,-1.65,-0.06592,21.117,2.263,0.10716,"The investment seeks high current income. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.",,2020-08-10,,Blend,Large,0.0105,,0.9911,0,0.0246,0.1111,0.1186,0.0648,0.0279,0.1478,0.1309,0.0926,0.0255,0.2307,0.0255,4.32,17.19,26.07,2.9,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0541, ""Federal National Mortgage Association 6.62%"": 0.0396, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0381, ""Government National Mortgage Association 2%"": 0.0332, ""Government National Mortgage Association 2.5%"": 0.0314, ""United States Treasury Notes 0.12%"": 0.0241, ""Federal National Mortgage Association 3.5%"": 0.0232, ""Fnma Pass-Thru I 3%"": 0.0215",1,2021-05-31,0.0575,,0.0081,,0.0516,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BUG,ETF,US,"AB Municipal Income Fund, Inc. ",AB High Income Municipal Portfolio Class C,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,440801,498970,352025344,32.518,29.363,12.1,0.34473,35.1,-5.09,-0.14501,23,7.01,0.30478,"The investment seeks to earn the highest level of current income, exempt from federal income tax, that is available consistent with what the Adviser considers to be an appropriate level of risk. The fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. It normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the AMT for certain taxpayers. The fund may invest without limit in lower-rated securities.",0.0042,2019-10-25,,Growth,Medium,0.005,,1,0,0,0,0,0,0,0,0,0,0,1,0,9.88,23.91,,8,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0436, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0299, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%"": 0.0197, ""TOBACCO SETTLEMENT FING CORP N J 5%"": 0.0157, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%"": 0.0093, ""TOBACCO SETTLEMENT FING CORP VA 5%"": 0.0079, ""TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%"": 0.0072, ""CUYAHOGA CNTY OHIO HOSP REV 5%"": 0.0067, ""TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%"": 0.0066, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0064",0.5488,2021-05-31,-0.0283,,0.0205,,0.0343,,0.4197,,,,,,,,1,0,0.71165,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BUL,ETF,US,"AB Municipal Income Fund, Inc. ",AB High Income Municipal Portfolio Class A,USD,Mid-Cap Blend,AllianceBernstein,PCX,NYSEArca,America/New_York,1017,830,3809692,40.619,37.976,11.843,0.27088,43.72,-2.0353,-0.04655,31.877,9.8077,0.30767,"The investment seeks to earn the highest level of current income, exempt from federal income tax, that is available consistent with what the Adviser considers to be an appropriate level of risk. The fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. It normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the AMT for certain taxpayers. The fund may invest without limit in lower-rated securities.",0.0035,2019-05-02,1.7,Growth,Medium,0.006,0.0047,0.9984,0,0,0.0426,0.2198,0.0169,0.0122,0.0701,0.3045,0.0988,0,0.2351,0,6.33,15.69,23.77,3.08,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0436, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0299, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%"": 0.0197, ""TOBACCO SETTLEMENT FING CORP N J 5%"": 0.0157, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%"": 0.0093, ""TOBACCO SETTLEMENT FING CORP VA 5%"": 0.0079, ""TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%"": 0.0072, ""CUYAHOGA CNTY OHIO HOSP REV 5%"": 0.0067, ""TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%"": 0.0066, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0064",0.481,2021-06-30,0.1768,0.0901,0.0526,0.0012,0.0784,0.0465,0.5112,0.1218,,0.0834,,0.1592,,0.0788,1,0,0.27271,,,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,,,,,,,,,,,,,,,,,,,,,
+BUYZ,ETF,US,American Century Government Bon,American Century Government Bond Fund R5 Class,USD,,American Century Investments,BTS,BATS,America/New_York,5501,5250,36784424,50.173,51.236,21.97,0.34648,63.41,-21.4607,-0.33844,41.44,0.5093,0.01229,"The investment seeks high current income. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.",,2020-02-25,0.4581,Growth,Large,0.005,,0.9956,0,0,0.2951,0.2869,0.0201,0,0.0491,0.0048,0,0.0351,0.3089,0,12.39,33.92,,5.35,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0541, ""Federal National Mortgage Association 6.62%"": 0.0396, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0381, ""Government National Mortgage Association 2%"": 0.0332, ""Government National Mortgage Association 2.5%"": 0.0314, ""United States Treasury Notes 0.12%"": 0.0241, ""Federal National Mortgage Association 3.5%"": 0.0232, ""Fnma Pass-Thru I 3%"": 0.0215",0.4096,2021-05-31,-0.0471,,-0.0496,,-0.1135,,0.5749,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BUZZ,ETF,US,American Century Government Bon,American Century Government Bond Fund R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,58554,57800,307287936,25.684,25.24,5.5,0.20051,27.43,-4.01,-0.14619,21.93,1.49,0.06794,"The investment seeks high current income. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.",,2021-03-02,,Growth,Large,0.0075,,0.9976,0,0.0333,0.1724,0.2391,0.0301,0.0211,0.0918,0.0713,0.125,0,0.2159,0,4.63,15.15,23.14,1.37,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0541, ""Federal National Mortgage Association 6.62%"": 0.0396, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0381, ""Government National Mortgage Association 2%"": 0.0332, ""Government National Mortgage Association 2.5%"": 0.0314, ""United States Treasury Notes 0.12%"": 0.0241, ""Federal National Mortgage Association 3.5%"": 0.0232, ""Fnma Pass-Thru I 3%"": 0.0215",0.3089,2021-04-30,,,0.0265,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BWX,ETF,US,"AB Municipal Income Fund, Inc. ",AB High Income Municipal Portfolio Advisor Class,USD,World Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,204261,241950,994836736,28.544,29.368,3.63,0.11535,31.47,-3.14,-0.09978,27.84,0.49,0.0176,"The investment seeks to earn the highest level of current income, exempt from federal income tax, that is available consistent with what the Adviser considers to be an appropriate level of risk. The fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. It normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the AMT for certain taxpayers. The fund may invest without limit in lower-rated securities.",0.0093,2007-10-02,0.16,,,0.0035,0.0042,0,0.9964,,,,,,,,,,,,,,,,10.42,8.81,0,0.2225,0.2411,0.3934,0.143,0,0,0,0,"MYMXX (""AB Government Money Market AB""): 0.0436, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0299, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%"": 0.0197, ""TOBACCO SETTLEMENT FING CORP N J 5%"": 0.0157, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%"": 0.0093, ""TOBACCO SETTLEMENT FING CORP VA 5%"": 0.0079, ""TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%"": 0.0072, ""CUYAHOGA CNTY OHIO HOSP REV 5%"": 0.0067, ""TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%"": 0.0066, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0064",0.065,2021-06-30,-0.0568,0.09,-0.0173,0.0047,0.0095,0.024,0.0245,0.0846,0.0299,0.0026,0.0136,0.0071,0.0077,,9,4,0.09737,,0.05637,,-0.02264,,0.10146,,0.01031,,-0.0699,-0.06098,-0.02488,0.00267,-0.03662,-0.01008,0.05847,0.09486,0.03599,0.00316,0.04134,0.03124,0.06514,0.12523,0.04406,0.04216,,0.15297,,0.05029,,0.08796,,0.1651,,0.29799,,0.11079,,-0.00597,,,-3.04,1.18,0.25,46.16,5.91,0.29,1.35,-1.97,1.25,0.13,39.46,6.36,0.06,0.16,-2.86,1.16,0.08,27.42,6.64,0.06,0.12
+BWZ,ETF,US,"AB Municipal Income Fund, Inc. ",AB High Income Municipal Portfolio Class Z,USD,World Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,22866,15210,212359536,30.917,31.653,2.82,0.08535,33.04,-2.5599,-0.07748,30.22,0.2601,0.00861,"The investment seeks to earn the highest level of current income, exempt from federal income tax, that is available consistent with what the Adviser considers to be an appropriate level of risk. The fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. It normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the AMT for certain taxpayers. The fund may invest without limit in lower-rated securities.",0.0003,2009-01-15,0.67,,,0.0035,0.0042,0,0.9959,,,,,,,,,,,,,,,,1.93,1.89,0,0.2303,0.2226,0.3976,0.1495,0,0,0,0,"MYMXX (""AB Government Money Market AB""): 0.0436, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0299, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%"": 0.0197, ""TOBACCO SETTLEMENT FING CORP N J 5%"": 0.0157, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%"": 0.0093, ""TOBACCO SETTLEMENT FING CORP VA 5%"": 0.0079, ""TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%"": 0.0072, ""CUYAHOGA CNTY OHIO HOSP REV 5%"": 0.0067, ""TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%"": 0.0066, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0064",0.1668,2021-06-30,-0.0326,0.09,-0.0189,0.0047,0.0081,0.024,0.041,0.0846,0.0104,0.0026,0.0065,0.0071,-0.0155,,6,5,0.06494,,0.0089,,-0.03164,,0.09956,,-0.01384,,-0.07449,-0.06098,-0.09837,0.00267,-0.02344,-0.01008,0.02103,0.09486,0.00277,0.00316,0.02365,0.03124,,0.12523,,0.04216,,0.15297,,0.05029,,0.08796,,0.1651,,0.29799,,0.11079,,-0.00597,,,-2.24,0.5,0.08,11.58,4.95,-0.04,-0.68,-1.58,0.62,0.06,12.96,5.46,-0.08,-0.91,-3.18,0.44,-0.11,4.49,6.23,-0.31,-4.84
+BZQ,ETF,US,Columbia Capital Allocation Mod,Columbia Capital Allocation Moderate Portfolio Class A,USD,Trading--Inverse Equity,Columbia Threadneedle,PCX,NYSEArca,America/New_York,243579,155080,10648056,18.432,16.266,21.78,0.66241,32.88,-13.7,-0.41667,11.1,8.08,0.72793,"The investment seeks the highest level of total return that is consistent with a moderate level of risk. The fund is a ""fund of funds"" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.",,2009-06-16,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"COSOX (""Columbia Overseas Core Institutional 3""): 0.1113, CRIYX (""Columbia Corporate Income Inst3""): 0.1041, CBFYX (""Columbia Bond Inst3""): 0.1027, CHYYX (""Columbia High Yield Bond Inst3""): 0.0993, CDEYX (""Columbia Large Cap Value Inst3""): 0.0962, CUGYX (""Columbia Quality Income Inst3""): 0.0891, COFYX (""Columbia Contrarian Core Inst3""): 0.0884, CLEYX (""Columbia Select Large Cap Equity Inst3""): 0.0884, CGFYX (""Columbia Large Cap Growth Inst3""): 0.0798, CUTYX (""Columbia US Treasury Index Inst3""): 0.0449",1.9934,2021-06-30,-0.307,,-0.1203,,-0.3733,,-0.6585,,-0.54,,-0.4606,,-0.2749,,4,7,-0.52869,,-0.48187,,-0.21667,,-0.49615,,-0.7765,,0.98731,,0.02438,-0.19406,0.26622,-0.36906,-0.16517,-0.32173,0.25631,-0.13295,-0.3517,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-27.72,-1.66,-4.65,25.45,61.09,-0.94,33.3,-19.22,-1.57,-3.64,17.33,56.73,-0.79,30.09,19.41,-2.26,-1.01,24.22,62.34,-0.2,12.45
+CACG,ETF,US,AB Trust - AB Value Fund - Clas,AB Value Fund Class A,USD,Large Growth,AllianceBernstein,NGM,NasdaqGM,America/New_York,6029,4380,225621072,51.022,48.999,11.225,0.20977,53.51,-4.03,-0.07531,42.285,7.195,0.17015,The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies with relatively large market capitalizations that the Adviser believes are undervalued. It invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. The fundamental value approach seeks to identify a universe of securities that are considered to be undervalued because they are attractively priced relative to their future earnings power and dividend-paying capability.,0.0042,2017-05-03,0.17,Growth,Large,0.0053,0.0039,,,0.0223,0.1478,0.1331,0.0097,0.001,0.0268,0.1724,0.0752,0.0118,0.4,0,6.69,19.92,32.37,3.9,,,,,,,,,,,,"BAC (""Bank of America Corp""): 0.0453, CMCSA (""Comcast Corp Class A""): 0.0413, WFC (""Wells Fargo & Co""): 0.0391, MDT (""Medtronic PLC""): 0.0327, MET (""MetLife Inc""): 0.0304, ORCL (""Oracle Corp""): 0.0295, WDC (""Western Digital Corp""): 0.0272, WMT (""Walmart Inc""): 0.0259, KO (""Coca-Cola Co""): 0.0238, UNH (""UnitedHealth Group Inc""): 0.0238",0.3784,2021-06-30,0.1269,0.048,0.0343,0.0031,0.0867,0.0511,0.3934,0.1242,0.1933,0.1146,,0.1705,,0.0948,2,1,0.28174,,0.29591,,-0.0283,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,0.91,0.98,1.63,95.5,18.64,0.98,18.48,,,,,,,,,,,,,,
+CALF,ETF,US,AB Trust - AB Value Fund - Clas,AB Value Fund Class C,USD,Small Value,AllianceBernstein,BTS,BATS,America/New_York,127859,125480,403871616,44.397,42.998,16.969,0.35853,47.329,-4.629,-0.0978,30.36,12.34,0.40646,The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies with relatively large market capitalizations that the Adviser believes are undervalued. It invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. The fundamental value approach seeks to identify a universe of securities that are considered to be undervalued because they are attractively priced relative to their future earnings power and dividend-paying capability.,0.0051,2017-06-16,1.23,Value,Small,0.0059,0.0035,0.9981,0,0.0545,0.0421,0.4092,0.0385,0.0263,0,0.0751,0.2036,0.0276,0.1231,0,1.94,4.91,11.19,0.64,,,,,,,,,,,,"BAC (""Bank of America Corp""): 0.0453, CMCSA (""Comcast Corp Class A""): 0.0413, WFC (""Wells Fargo & Co""): 0.0391, MDT (""Medtronic PLC""): 0.0327, MET (""MetLife Inc""): 0.0304, ORCL (""Oracle Corp""): 0.0295, WDC (""Western Digital Corp""): 0.0272, WMT (""Walmart Inc""): 0.0259, KO (""Coca-Cola Co""): 0.0238, UNH (""UnitedHealth Group Inc""): 0.0238",0.2055,2021-06-30,0.431,0.1188,0.0256,-0.0328,0.0891,-0.0132,0.9109,0.085,0.1711,0.0496,,0.1252,,0.0574,2,1,0.16314,,0.18536,,-0.09721,,,,,,,-0.07817,,0.05709,,0.3919,,0.19569,,-0.04368,,0.25897,,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-5.56,1.38,1.68,77.98,29.02,0.65,11.52,,,,,,,,,,,,,,
+CANE,ETF,US,AB Trust - AB Value Fund - Clas,AB Value Fund Class R,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,83475,89340,22049152,9.468,8.597,3.61,0.36575,9.87,-0.8688,-0.08802,6.26,2.7412,0.43789,The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies with relatively large market capitalizations that the Adviser believes are undervalued. It invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. The fundamental value approach seeks to identify a universe of securities that are considered to be undervalued because they are attractively priced relative to their future earnings power and dividend-paying capability.,,2011-09-16,,,,0.0213,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"BAC (""Bank of America Corp""): 0.0453, CMCSA (""Comcast Corp Class A""): 0.0413, WFC (""Wells Fargo & Co""): 0.0391, MDT (""Medtronic PLC""): 0.0327, MET (""MetLife Inc""): 0.0304, ORCL (""Oracle Corp""): 0.0295, WDC (""Western Digital Corp""): 0.0272, WMT (""Walmart Inc""): 0.0259, KO (""Coca-Cola Co""): 0.0238, UNH (""UnitedHealth Group Inc""): 0.0238",4429.1023,2021-06-30,0.2578,,0.0316,,0.2077,,0.4765,,0.0385,,-0.0811,,,,1,8,-0.04507,,-0.00451,,-0.27804,,-0.24518,,0.29441,,-0.15281,,-0.16146,,-0.20789,,-0.22786,,,,,,,,,,,,,,,,,,,,,,,,,,1.29,0.99,0.52,44.44,22.84,0.22,2.44,-9.09,0.99,-0.5,32.58,22.01,-0.32,-9.32,,,,,,,
+CAPE,ETF,US,The AB Portfolios - AB Balanced,AB All Market Total Return Portfolio Class A,USD,Large Value,AllianceBernstein,PCX,NYSEArca,America/New_York,43159,45740,413714208,21.926,20.867,5.348,0.23664,22.6,-1.0414,-0.04608,17.252,4.3066,0.24963,"The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The Adviser will allocate the fund's investments primarily among a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries. Under normal circumstances, at least 40% of the fund's net assets will be invested in securities of non-U.S. issuers.",,2012-10-10,,,,0.0045,0.0034,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1807, MSFT (""Microsoft Corp""): 0.022, VLUE (""iShares MSCI USA Value Factor ETF""): 0.021, FB (""Facebook Inc A""): 0.0133, AMZN (""Amazon.com Inc""): 0.0122, VNQI (""Vanguard Global ex-US Real Est ETF""): 0.0104, GOOG (""Alphabet Inc Class C""): 0.009, MA (""Mastercard Inc A""): 0.0083, IQV (""IQVIA Holdings Inc""): 0.008, ANTM (""Anthem Inc""): 0.0073",,2021-06-30,0.1769,0.109,0.0195,-0.001,0.0927,0.0326,0.477,0.1704,0.2016,0.1053,0.1955,0.1536,,0.0655,7,1,0.19385,,0.3193,,-0.02719,,0.20894,,0.18707,,0.04707,-0.0189,0.15029,0.1253,0.32886,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,1.1,1.01,1.69,97.76,18.98,1,18.65,1.22,1.02,1.59,96.52,15.57,1.14,17.84,,,,,,,
+CARZ,ETF,US,The AB Portfolios - AB Balanced,AB All Market Total Return Portfolio Class C,USD,Consumer Cyclical,AllianceBernstein,NGM,NasdaqGM,America/New_York,16356,16050,69548528,62.462,59.49,18,0.26866,67,-5.9,-0.08806,49,12.1,0.24694,"The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The Adviser will allocate the fund's investments primarily among a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries. Under normal circumstances, at least 40% of the fund's net assets will be invested in securities of non-U.S. issuers.",0.0071,2011-05-09,0.36,Value,Large,0.007,0.0045,0.9999,0,0,0,1,0,0,0,0,0,0,0,0,1.13,4.81,13.78,0.67,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1807, MSFT (""Microsoft Corp""): 0.022, VLUE (""iShares MSCI USA Value Factor ETF""): 0.021, FB (""Facebook Inc A""): 0.0133, AMZN (""Amazon.com Inc""): 0.0122, VNQI (""Vanguard Global ex-US Real Est ETF""): 0.0104, GOOG (""Alphabet Inc Class C""): 0.009, MA (""Mastercard Inc A""): 0.0083, IQV (""IQVIA Holdings Inc""): 0.008, ANTM (""Anthem Inc""): 0.0073",0.6047,2021-06-30,0.1728,-0.0065,0.0255,-0.0232,0.054,-0.0349,0.9734,-0.0367,0.1986,0.0331,0.1766,0.1271,0.0879,0.0608,5,4,0.54451,,0.11446,,-0.23413,,0.24658,,-0.02675,,-0.00857,0.00646,-0.03903,0.05748,0.36954,0.39301,0.2839,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,1.26,1.39,1.84,77.36,28.45,0.73,13.25,-0.87,1.37,1.58,73.32,23.26,0.76,11.98,-2.84,1.33,0.91,72.84,21.9,0.47,6.18
+CATH,ETF,US,The AB Portfolios - AB Balanced,AB All Market Total Return Portfolio Class I,USD,Large Blend,AllianceBernstein,NGM,NasdaqGM,America/New_York,28417,46450,558324800,56.595,53.517,16.386,0.26753,61.25,-5,-0.08163,44.864,11.386,0.25379,"The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The Adviser will allocate the fund's investments primarily among a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries. Under normal circumstances, at least 40% of the fund's net assets will be invested in securities of non-U.S. issuers.",0.0102,2016-04-18,0.0555,Blend,Large,0.0029,0.0036,0.9992,0,0.0237,0.1109,0.1211,0.0601,0.0294,0.1444,0.1266,0.0895,0.0257,0.2437,0.0251,4.35,17.57,27.04,2.64,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1807, MSFT (""Microsoft Corp""): 0.022, VLUE (""iShares MSCI USA Value Factor ETF""): 0.021, FB (""Facebook Inc A""): 0.0133, AMZN (""Amazon.com Inc""): 0.0122, VNQI (""Vanguard Global ex-US Real Est ETF""): 0.0104, GOOG (""Alphabet Inc Class C""): 0.009, MA (""Mastercard Inc A""): 0.0083, IQV (""IQVIA Holdings Inc""): 0.008, ANTM (""Anthem Inc""): 0.0073",0.2753,2021-06-30,0.1595,0.075,0.0221,-0.0025,0.082,0.032,0.4153,0.1345,0.1871,0.1014,0.1788,0.1576,,0.0733,3,1,0.18685,,0.30991,,-0.04951,,0.2251,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.06,1.01,1.59,99.84,18.69,0.95,17.37,0.06,1.01,1.47,99.81,15.14,1.09,16.56,,,,,,,
+CBLS,ETF,US,The AB Portfolios - AB Balanced,AB All Market Total Return Portfolio Class K,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,741,470,7424708,26.013,26.138,6.511,0.2337,27.86,-3.6963,-0.13267,21.349,2.8147,0.13184,"The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The Adviser will allocate the fund's investments primarily among a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries. Under normal circumstances, at least 40% of the fund's net assets will be invested in securities of non-U.S. issuers.",,2020-11-12,,Blend,Medium,0.0195,,,,0,0.1357,0.3396,0,0,0.076,0.1409,0.1755,0,0.1323,0,3.42,10.38,24.28,1.49,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1807, MSFT (""Microsoft Corp""): 0.022, VLUE (""iShares MSCI USA Value Factor ETF""): 0.021, FB (""Facebook Inc A""): 0.0133, AMZN (""Amazon.com Inc""): 0.0122, VNQI (""Vanguard Global ex-US Real Est ETF""): 0.0104, GOOG (""Alphabet Inc Class C""): 0.009, MA (""Mastercard Inc A""): 0.0083, IQV (""IQVIA Holdings Inc""): 0.008, ANTM (""Anthem Inc""): 0.0073",0.5471,2021-03-31,0.1435,,-0.0053,,0.1435,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+CBON,ETF,US,The AB Portfolios - AB Balanced,AB All Market Total Return Portfolio Class R,USD,Emerging-Markets Local-Currency Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,49858,55990,118528760,24.478,24.212,1.34,0.05416,24.74,-0.145,-0.00586,23.4,1.195,0.05107,"The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The Adviser will allocate the fund's investments primarily among a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries. Under normal circumstances, at least 40% of the fund's net assets will be invested in securities of non-U.S. issuers.",0.0271,2014-11-10,0.21,,,0.005,0.0055,,,,,,,,,,,,,,,,,,6.44,3.29,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1807, MSFT (""Microsoft Corp""): 0.022, VLUE (""iShares MSCI USA Value Factor ETF""): 0.021, FB (""Facebook Inc A""): 0.0133, AMZN (""Amazon.com Inc""): 0.0122, VNQI (""Vanguard Global ex-US Real Est ETF""): 0.0104, GOOG (""Alphabet Inc Class C""): 0.009, MA (""Mastercard Inc A""): 0.0083, IQV (""IQVIA Holdings Inc""): 0.008, ANTM (""Anthem Inc""): 0.0073",0.3898,2021-06-30,0.0144,0.0929,-0.0202,0.0103,0.0215,0.0187,0.1143,0.0914,0.0517,-0.012,0.0386,0.008,,,5,1,0.11072,,0.02563,,0.01412,,0.06936,,-0.06428,,0.03097,-0.06816,,-0.03393,,-0.04405,,0.11319,,-0.01283,,,,,,,,,,,,,,,,,,,,,,,3.99,-0.03,0.42,0.05,4.85,0.78,-123.72,2.3,0.16,0.31,1.02,5.2,0.5,15.39,,,,,,,
+CBSE,ETF,US,The AB Portfolios - AB Balanced,AB All Market Total Return Portfolio Advisor Class,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,1485,940,8955579,29.42,29.199,9.22,0.29627,31.12,-4.1203,-0.1324,21.9,5.0997,0.23286,"The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The Adviser will allocate the fund's investments primarily among a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries. Under normal circumstances, at least 40% of the fund's net assets will be invested in securities of non-U.S. issuers.",,2020-11-12,,Blend,Medium,0.0085,,,,0,0.1648,0.2654,0.024,0.0262,0.0512,0.1573,0.1706,0.0214,0.1191,0,3.6,10.99,24,1.72,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1807, MSFT (""Microsoft Corp""): 0.022, VLUE (""iShares MSCI USA Value Factor ETF""): 0.021, FB (""Facebook Inc A""): 0.0133, AMZN (""Amazon.com Inc""): 0.0122, VNQI (""Vanguard Global ex-US Real Est ETF""): 0.0104, GOOG (""Alphabet Inc Class C""): 0.009, MA (""Mastercard Inc A""): 0.0083, IQV (""IQVIA Holdings Inc""): 0.008, ANTM (""Anthem Inc""): 0.0073",0.3582,2021-04-30,0.252,,0.0384,,0.2032,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+CBTG,ETF,US,Abbey Capital Futures Strategy ,Abbey Capital Futures Strategy Fund Class A,USD,,Abbey Capital,BTS,BATS,America/New_York,4822,1640,38130772,23.137,26.936,14.25,0.42973,33.16,-14.1311,-0.42615,18.91,0.1189,0.00629,"The investment seeks long-term capital appreciation; current income is a secondary objective. The fund allocates its assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25% of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities (of all durations and maturities) in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.",,2020-12-29,,Growth,Small,0.0075,,0.9994,0,0,0.018,0.0314,0,0.0897,0.0342,0.1792,0.1458,0,0.5018,0,8.1,,,0.9,,,,,,,,,,,,"FGBLU21. DE (""Euro Bund Future Sept 21""): 0.3259, RV1 (""London Gilt 10-Yr Sep-21""): 0.1108, ZFU21. TO (""5 Year Treasury Note Future Sept 21""): 0.1083, CGBU21. DE (""10 Year Government of Canada Bond Future Sept 21""): 0.0748, ZBU21 (""US Treasury Bond Future Sept 21""): 0.0713, FGBMU21 (""Euro Bobl Future Sept 21""): 0.0709, ""United States Treasury Bills"": 0.063, JGBLU21 (""10 Year Japanese Government Bond Future Sept 21""): 0.0565",0.6982,2021-04-30,0.1651,,-0.0252,,0.0411,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+CCOR,ETF,US,Abbey Capital Futures Strategy ,Abbey Capital Futures Strategy Fund Class C,USD,,Abbey Capital,PCX,NYSEArca,America/New_York,31545,35510,184988352,29.757,29.708,5.06,0.1546,32.73,-2.98,-0.09105,27.67,2.08,0.07517,"The investment seeks long-term capital appreciation; current income is a secondary objective. The fund allocates its assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25% of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities (of all durations and maturities) in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.",0.0124,2017-05-23,0.08,Value,Large,0.0109,,,,0.0416,0.0539,0.0669,0.1562,0.0468,0.1716,0.1176,0.1763,0,0.1234,0.0459,3.46,14.72,24.07,2.51,,,,,,,,,,,,"FGBLU21. DE (""Euro Bund Future Sept 21""): 0.3259, RV1 (""London Gilt 10-Yr Sep-21""): 0.1108, ZFU21. TO (""5 Year Treasury Note Future Sept 21""): 0.1083, CGBU21. DE (""10 Year Government of Canada Bond Future Sept 21""): 0.0748, ZBU21 (""US Treasury Bond Future Sept 21""): 0.0713, FGBMU21 (""Euro Bobl Future Sept 21""): 0.0709, ""United States Treasury Bills"": 0.063, JGBLU21 (""10 Year Japanese Government Bond Future Sept 21""): 0.0565",0.2803,2021-06-30,0.0328,,-0.0258,,0.0175,,0.0728,,0.0779,,,,,,3,0,0.03533,,0.05538,,0.04866,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,6.58,,0.64,0.02,6.38,1.02,-1387.17,,,,,,,,,,,,,,
+CCRV,ETF,US,"AB Cap Fund, Inc. - AB Emerging",AB Emerging Markets Multi-Asset Portfolio Advisor Class,USD,Commodities Broad Basket,AllianceBernstein,PCX,NYSEArca,America/New_York,4225,4680,35836652,28.072,25.592,8.664,0.29886,28.99,-2.0404,-0.07038,20.326,6.6236,0.32587,"The investment seeks to maximize total return. The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.",,2020-09-01,,,,0.004,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0741, 00700 (""Tencent Holdings Ltd""): 0.0263, 005930. KS (""Samsung Electronics Co Ltd""): 0.0259, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0255, 086790. KS (""Hana Financial Group Inc""): 0.0162, 2317. TW (""Hon Hai Precision Industry Co Ltd""): 0.0154, 2303. TW (""United Microelectronics Corp""): 0.0153, 01988 (""China Minsheng Banking Corp Ltd Class H""): 0.015, 09618 (""JD.com Inc Ordinary Shares - Class A""): 0.0137, HINDALCO. B (""Hindalco Industries Ltd Shs Dematerialised""): 0.013",0.3135,2021-06-30,0.2049,0.081,0.0195,0.0309,0.1215,-0.0342,,-0.0415,,-0.1594,,-0.1068,,-0.0774,,,,,,,,,,,,,,-0.26941,,-0.2261,,-0.06381,,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+CDC,ETF,US,Abbey Capital Futures Strategy ,Abbey Capital Futures Strategy Fund Class I,USD,,Abbey Capital,NGM,NasdaqGM,America/New_York,77932,45480,866048960,66.575,64.873,16.123,0.23581,68.373,-2.053,-0.03003,52.25,14.07,0.26928,"The investment seeks long-term capital appreciation; current income is a secondary objective. The fund allocates its assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25% of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities (of all durations and maturities) in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.",0.0227,2014-07-01,,Value,Large,0.0037,,0.9988,0,0.0292,0.0336,0.0473,0.1899,0.0218,0.2353,0.0768,0.0679,0,0.0478,0.2504,2.4,10.35,18.83,1.6,,,,,,,,,,,,"FGBLU21. DE (""Euro Bund Future Sept 21""): 0.3259, RV1 (""London Gilt 10-Yr Sep-21""): 0.1108, ZFU21. TO (""5 Year Treasury Note Future Sept 21""): 0.1083, CGBU21. DE (""10 Year Government of Canada Bond Future Sept 21""): 0.0748, ZBU21 (""US Treasury Bond Future Sept 21""): 0.0713, FGBMU21 (""Euro Bobl Future Sept 21""): 0.0709, ""United States Treasury Bills"": 0.063, JGBLU21 (""10 Year Japanese Government Bond Future Sept 21""): 0.0565",0.1539,2021-04-30,0.21,,0.0402,,0.2148,,0.4475,,0.1585,,0.1481,,,,4,2,0.12672,,0.19341,,-0.05529,,0.15736,,0.20528,,-0.00525,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2.03,0.72,1.34,68.74,16.11,0.91,20.1,1.87,0.73,1.23,69.39,13.03,1.04,18.82,,,,,,,
+CDL,ETF,US,AB Trust - AB Discovery Value F,AB Discovery Value Fund Advisor Class,USD,Large Value,AllianceBernstein,NGM,NasdaqGM,America/New_York,6345,7730,221055552,58.45,56.927,14.15,0.23579,60.012,-1.8148,-0.03024,45.862,12.3352,0.26896,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500© Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500© Value Index.",0.0245,2015-07-07,,Value,Large,0.0035,0.0034,0.9993,0,0.0314,0.0332,0.0462,0.1896,0.0236,0.2362,0.0801,0.0692,0,0.0493,0.2413,2.48,10.79,17.61,1.5,,,,,,,,,,,,"PHM (""PulteGroup Inc""): 0.0172, RHI (""Robert Half International Inc""): 0.0168, MD (""Mednax Inc""): 0.0161, CMA (""Comerica Inc""): 0.016, OSK (""Oshkosh Corp""): 0.0158, SNV (""Synovus Financial Corp""): 0.0153, FCNCA (""First Citizens BancShares Inc Class A""): 0.015, RS (""Reliance Steel & Aluminum Co""): 0.015, TPR (""Tapestry Inc""): 0.0147, SEE (""Sealed Air Corp""): 0.0145",0.1505,2021-06-30,0.2144,0.109,-0.0226,-0.001,0.0407,0.0326,0.4761,0.1704,0.1129,0.1053,0.1201,0.1536,,0.0655,3,2,-0.03292,,0.26472,,-0.05542,,0.15742,,0.2061,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-6.34,1.03,1.09,83.73,20.88,0.57,9.97,-4.75,1,1.07,82.71,16.56,0.7,10.82,,,,,,,
+CEFA,ETF,US,"AB Cap Fund, Inc. - AB Emerging",AB Emerging Markets Multi-Asset Portfolio Class Z,USD,Foreign Large Blend,AllianceBernstein,NGM,NasdaqGM,America/New_York,1109,1800,3208577,32.577,32.3,6.138,0.17102,35.89,-4.4293,-0.12341,29.752,1.7087,0.05743,"The investment seeks to maximize total return. The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.",0.0185,2020-06-22,,Blend,Large,0.0035,0.0037,0.9991,0,0.0687,0.0626,0.1119,0.1126,0.0379,0.172,0.1352,0.138,0.0205,0.1078,0.0328,1.86,11.11,20.38,1.6,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0741, 00700 (""Tencent Holdings Ltd""): 0.0263, 005930. KS (""Samsung Electronics Co Ltd""): 0.0259, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0255, 086790. KS (""Hana Financial Group Inc""): 0.0162, 2317. TW (""Hon Hai Precision Industry Co Ltd""): 0.0154, 2303. TW (""United Microelectronics Corp""): 0.0153, 01988 (""China Minsheng Banking Corp Ltd Class H""): 0.015, 09618 (""JD.com Inc Ordinary Shares - Class A""): 0.0137, HINDALCO. B (""Hindalco Industries Ltd Shs Dematerialised""): 0.013",0.1442,2021-06-30,0.0906,0.0411,0.0224,0.0128,0.0621,0.0562,0.332,0.0819,,0.0078,,0.0715,,0.0176,,,,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+CEFS,ETF,US,Alger Capital Appreciation Fund,Alger Capital Appreciation Fund Class A,USD,Tactical Allocation,Alger,BTS,BATS,America/New_York,17601,24820,74306464,21.617,21.17,2.899,0.13006,22.29,-1.455,-0.06528,19.391,1.444,0.07447,"The investment seeks long-term capital appreciation. The fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the Manager believes demonstrate promising growth potential. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, healthcare and consumer discretionary sectors.",0.0792,2017-03-20,,Value,Large,0.038,0.0112,,,0.0311,0.0822,0.0643,0.056,0.0525,0.2338,0.0844,0.1673,0.0911,0.105,0.0322,2.11,11.96,16.95,2.12,7.97,6.17,0,0.018,0.045,0.0466,0.0806,0.1618,0.4222,0.108,0.1177,"MSFT (""Microsoft Corp""): 0.0907, AMZN (""Amazon.com Inc""): 0.0845, GOOG (""Alphabet Inc Class C""): 0.0523, AAPL (""Apple Inc""): 0.0503, V (""Visa Inc Class A""): 0.048, ADBE (""Adobe Inc""): 0.0355, FB (""Facebook Inc A""): 0.0338, PYPL (""PayPal Holdings Inc""): 0.0299, DHR (""Danaher Corp""): 0.0243, CRM (""Salesforce.com Inc""): 0.0182",1.0948,2021-06-30,0.1356,0.029,0.0145,-0.0044,0.0414,0.0112,0.3196,0.036,0.1142,0.0058,,0.0175,,,2,1,0.03911,,0.29032,,-0.10405,,,,,,,-0.05384,,0.02085,,-0.00702,,0.04852,,-0.02642,,0.01815,,,,,,,,,,,,,,,,,,,,,-3.5,1.49,1.06,83.56,18.56,0.62,6.93,,,,,,,,,,,,,,
+CEW,ETF,US,"AB Municipal Income Fund, Inc. ",AB Municipal Income Fund California Portfolio Class C,USD,Emerging-Markets Local-Currency Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,5641,1970,16386980,17.694,18.009,1.56,0.08369,18.64,-1.535,-0.08235,17.08,0.025,0.00146,"The investment seeks to earn the highest level of current income, exempt from federal income tax and California personal income tax, which is available without assuming what the Adviser considers to be undue risk to income or principal. The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers.",0.0065,2009-05-06,,,,0.0055,0.0055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0665, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%"": 0.0236, ""CALIFORNIA EDL FACS AUTH REV 5%"": 0.023, ""SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%"": 0.0204, ""M-S-R ENERGY AUTH CALIF GAS REV 6.5%"": 0.0156, ""CALIFORNIA HEALTH FACS FING AUTH REV 4%"": 0.0151, ""CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%"": 0.0135, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%"": 0.0127, ""CALIFORNIA ST 5%"": 0.0124, ""ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%"": 0.0119",0.3402,2021-06-30,-0.0148,0.0929,-0.0095,0.0103,0.0177,0.0187,0.0661,0.0914,0.0082,-0.012,0.0125,0.008,-0.0149,,5,6,-0.00028,,0.0476,,-0.05007,,0.10438,,0.04968,,-0.10064,-0.06816,-0.06819,-0.03393,-0.04988,-0.04405,0.06474,0.11319,-0.07398,-0.01283,0.06588,,,,,,,,,,,,,,,,,,,,,,-0.42,0.04,0.08,0.04,7.89,-0.03,-12.2,-0.22,0.27,0.12,1.53,7,0.04,0.19,-2.67,0.33,-0.1,1.45,8.27,-0.21,-6.24
+CEY,ETF,US,Alger Capital Appreciation Inst,Alger Capital Appreciation Institutional Fund Class R,USD,Diversified Emerging Mkts,Alger,NGM,NasdaqGM,America/New_York,1103,1110,19686372,23.847,24.025,3.92,0.15476,25.33,-2.2499,-0.08882,21.41,1.6701,0.07801,"The investment seeks long-term capital appreciation. The fund normally invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the adviser believes demonstrate promising growth potential.",0.0333,2017-10-25,,Value,Large,0.005,0.0056,0.9992,0,0.1171,0.1682,0.0517,0.0725,0.0665,0.2456,0.009,0.0622,0.0248,0.0396,0.1428,1.01,5.27,9.47,0.81,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0911, AMZN (""Amazon.com Inc""): 0.0844, GOOG (""Alphabet Inc Class C""): 0.0528, AAPL (""Apple Inc""): 0.0503, V (""Visa Inc Class A""): 0.0483, ADBE (""Adobe Inc""): 0.0348, FB (""Facebook Inc A""): 0.034, PYPL (""PayPal Holdings Inc""): 0.0307, DHR (""Danaher Corp""): 0.0231, CRM (""Salesforce.com Inc""): 0.0174",0.1925,2021-06-30,0.1229,0.1483,-0.0007,0.0101,0.0387,0.0704,0.2965,0.1554,0.053,-0.0218,,0.0165,,0.0359,1,2,-0.04125,,0.14279,,-0.10328,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-3.36,1,0.6,85.48,19.15,0.31,4.28,,,,,,,,,,,,,,
+CFA,ETF,US,Access Capital Community Invest,Access Capital Community Investment Fund Class A,USD,Large Blend,RBC Global Asset Management.,NGM,NasdaqGM,America/New_York,13670,11170,705437504,74.367,71.441,16.64,0.21566,77.16,-3.46001,-0.04484,60.52,13.18,0.21778,"The investment seeks to invest in geographically specific debt securities located in portions of the United States designated by fund shareholders. The fund invests primarily in high quality debt securities and other debt instruments supporting affordable housing and community development and servicing low- and moderate-income (""LMI"") individuals and communities in areas of the United States designated by fund shareholders. It seeks a return consisting of current income and capital appreciation that is competitive relative to the fund's benchmark index. The fund is non-diversified.",0.0096,2014-07-01,,Blend,Medium,0.0035,0.0036,0.9994,0,0.0434,0.0398,0.1043,0.0943,0.005,0.168,0.1415,0.1744,0.0049,0.1557,0.0687,3.73,15.67,22.97,2.21,,,,,,,,,,,,"TUGXX (""US Govt Money Market RBC Instl 1""): 0.0414, ""Federal National Mortgage Association 2.3%"": 0.0129, ""CALIFORNIA HEALTH FACS FING AUTH REV 2.7%"": 0.0092, ""Federal Home Loan Mortgage Corporation 2%"": 0.0089, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.0076, ""Sba Pc Var Qtrly Adj 2.58%"": 0.0073",0.0375,2021-06-30,0.1487,0.075,0.0029,-0.0025,0.0643,0.032,0.4269,0.1345,0.1453,0.1014,0.1541,0.1576,,0.0733,4,2,0.11912,,0.30329,,-0.0862,,0.22386,,0.14409,,-0.00512,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-4.2,1.05,1.31,95.47,19.98,0.72,12.68,-2.5,1.04,1.31,94.69,16.06,0.9,13.63,,,,,,,
+CFCV,ETF,US,Access Capital Community Invest,Access Capital Community Investment Fund Class IS,USD,Large Value,RBC Global Asset Management.,BTS,BATS,America/New_York,574,60,4014858,36.017,35.018,9.84,0.25038,39.3,-3.7379,-0.09511,29.46,6.1021,0.20713,"The investment seeks to invest in geographically specific debt securities located in portions of the United States designated by fund shareholders. The fund invests primarily in high quality debt securities and other debt instruments supporting affordable housing and community development and servicing low- and moderate-income (""LMI"") individuals and communities in areas of the United States designated by fund shareholders. It seeks a return consisting of current income and capital appreciation that is competitive relative to the fund's benchmark index. The fund is non-diversified.",0.0194,2020-05-27,0.05,Blend,Large,0.0049,0.0034,0.9927,0,0.0604,0.1236,0.0614,0,0.0298,0.2361,0.0748,0.169,0.0209,0.1607,0.0634,3.54,15.84,22.7,2.98,,,,,,,,,,,,"TUGXX (""US Govt Money Market RBC Instl 1""): 0.0414, ""Federal National Mortgage Association 2.3%"": 0.0129, ""CALIFORNIA HEALTH FACS FING AUTH REV 2.7%"": 0.0092, ""Federal Home Loan Mortgage Corporation 2%"": 0.0089, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.0076, ""Sba Pc Var Qtrly Adj 2.58%"": 0.0073",0.3812,2021-06-30,0.1806,0.109,-0.0073,-0.001,0.0722,0.0326,0.4281,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+CFO,ETF,US,Alger Capital Appreciation Inst,Alger Capital Appreciation Institutional Fund Class Y,USD,,Alger,NGM,NasdaqGM,America/New_York,27338,26060,855606656,74.411,71.489,16.645,0.21558,77.21,-3.33,-0.04313,60.565,13.315,0.21985,"The investment seeks long-term capital appreciation. The fund normally invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the adviser believes demonstrate promising growth potential.",0.0081,2014-07-01,,Blend,Large,0.0038,,0.9958,0,0.044,0.0406,0.1053,0.0981,0.0048,0.1648,0.1365,0.1734,0.005,0.1544,0.0731,3.57,15.29,25.65,2.22,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0911, AMZN (""Amazon.com Inc""): 0.0844, GOOG (""Alphabet Inc Class C""): 0.0528, AAPL (""Apple Inc""): 0.0503, V (""Visa Inc Class A""): 0.0483, ADBE (""Adobe Inc""): 0.0348, FB (""Facebook Inc A""): 0.034, PYPL (""PayPal Holdings Inc""): 0.0307, DHR (""Danaher Corp""): 0.0231, CRM (""Salesforce.com Inc""): 0.0174",0.0375,2021-03-31,0.0786,,0.0566,,0.0786,,0.4528,,0.1265,,0.1434,,,,4,2,0.19677,,0.21655,,-0.08611,,0.22392,,0.14408,,-0.00559,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.19,0.72,1.09,77.46,15.12,0.77,15.54,1.81,0.74,1.19,78.17,12.51,1.04,17.67,,,,,,,
+CGW,ETF,US,"The Alger Fds, Alger Capital Ap",Alger Capital Appreciation Fund Class Z,USD,Natural Resources,Alger,PCX,NYSEArca,America/New_York,86459,112510,964499072,58.468,54.892,15.96,0.26181,60.96,-2.56,-0.04199,45,13.4,0.29778,"The investment seeks long-term capital appreciation. The fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the Manager believes demonstrate promising growth potential. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, healthcare and consumer discretionary sectors.",0.0124,2007-05-14,0.15,Blend,Medium,0.0057,0.0048,0.9993,0,0.0283,0,0,0,0.0016,0,0,0.6022,0,0,0.3679,3.4,13.44,32.11,2.28,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0907, AMZN (""Amazon.com Inc""): 0.0845, GOOG (""Alphabet Inc Class C""): 0.0523, AAPL (""Apple Inc""): 0.0503, V (""Visa Inc Class A""): 0.048, ADBE (""Adobe Inc""): 0.0355, FB (""Facebook Inc A""): 0.0338, PYPL (""PayPal Holdings Inc""): 0.0299, DHR (""Danaher Corp""): 0.0243, CRM (""Salesforce.com Inc""): 0.0182",0.5537,2021-06-30,0.1464,0.2041,0.0011,0.0047,0.0918,0.0546,0.4559,0.2279,0.1902,-0.0154,0.1425,0.032,0.1139,0.0369,9,4,0.15779,,0.33398,,-0.10019,,0.26736,,0.06674,,-0.01815,-0.19133,0.03862,-0.07991,0.26217,0.00419,0.20218,0.09456,-0.07455,-0.2115,0.1503,0.2078,0.31383,0.60487,-0.39739,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,5.52,0.85,1.56,87.74,16.26,1.07,20.7,1.69,0.84,1.2,81.1,13.63,0.97,15.54,2.69,0.85,0.98,82.65,13.18,0.84,12.63
+CHAD,ETF,US,American Century Diversified Bo,American Century Diversified Bond Fund I Class,USD,Trading--Inverse Equity,American Century Investments,PCX,NYSEArca,America/New_York,16774,10310,125670120,16.876,17.052,3.969,0.20868,19.02,-2.3511,-0.12361,15.051,1.6179,0.10749,"The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.",,2015-06-17,,,,0.0085,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0543, ""Government National Mortgage Association 2.5%"": 0.0316, ""Federal National Mortgage Association 3%"": 0.0262, ""United States Treasury Notes 0.62%"": 0.0257, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0235, ""United States Treasury Notes 0.12%"": 0.0215, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0208, ""United States Treasury Notes 1.12%"": 0.0202",1.0015,2021-06-30,-0.0646,,0.0345,,-0.0685,,-0.3529,,-0.2128,,-0.1696,,,,2,3,-0.35397,,-0.28838,,0.28765,,-0.27111,,0.01279,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-12.79,-0.56,-1.79,24.02,21.26,-1.07,40.24,-7.81,-0.6,-1.38,21.61,19.57,-0.9,29.96,,,,,,,
+CHAU,ETF,US,American Beacon Balanced Fund Y,American Beacon Balanced Fund Class Y,USD,Trading--Leveraged Equity,American Beacon,PCX,NYSEArca,America/New_York,48674,43720,143255232,38.762,40.375,22.372,0.39755,56.274,-17.024,-0.30252,33.902,5.348,0.15775,"The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of the fund's total assets are invested in debt securities. The fund's equity investments may include common stocks, convertible securities, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs"") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively referred to as ""stocks""). It may invest in companies of all market capitalizations.",,2015-04-16,,Blend,Large,0.0116,0.009,,,0.0631,0.0225,0.0815,0.1632,0.0124,0.2276,0.1135,0.1108,0.0198,0.1666,0.019,2.29,14.84,18.01,1.91,,,,,,,,,,,,"RMGXX (""UBS RMA Government Money Market""): 0.0507, ""Future on S&P 500 PR Jun21"": 0.044, WFC (""Wells Fargo & Co""): 0.0238, AIG (""American International Group Inc""): 0.022, C (""Citigroup Inc""): 0.0191, ANTM (""Anthem Inc""): 0.018, GS (""Goldman Sachs Group Inc""): 0.0148, HES (""Hess Corp""): 0.0144, GE (""General Electric Co""): 0.0125, ""United States Treasury Notes 2.38%"": 0.0118",1.0859,2021-06-30,0.038,,-0.0716,,0.1152,,0.9045,,0.2735,,0.2073,,,,3,2,0.71719,,0.70496,,-0.51173,,0.75295,,-0.26739,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,11.05,1.24,2.86,26.2,45.16,0.73,20.99,4.19,1.34,2.26,24.22,40.75,0.64,14.63,,,,,,,
+CHB,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Conservative Fund A Class,USD,China Region,American Century Investments,NGM,NasdaqGM,America/New_York,1241,1160,6541478,15.586,17.058,5.59,0.27714,20.17,-4.6974,-0.23289,14.58,0.8926,0.06122,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",,2020-09-22,,Growth,Large,0.0067,0.0068,0.9972,0,0,0,0,0.0042,0,0,0.9958,0,0,0,0,7.63,27.92,39.86,6.34,,,,,,,,,,,,"VALQ (""American Century STOXX US Qlty Val ETF""): 0.0597, QGRO (""American Century US Quality Growth ETF""): 0.0537, AVUS (""Avantis© U.S. Equity ETF""): 0.0519, KORP (""American Century Dvrs Corp Bd ETF""): 0.0462, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0324, AVDE (""Avantis© International Equity ETF""): 0.0257, ""United States Treasury Notes 0.12%"": 0.0239, FDG (""American Century Foc Dynmc Gr ETF""): 0.0235, QINT (""American Century Quality Dvrs Intl ETF""): 0.0226, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.018",0.616,2021-06-30,0.1477,0.0014,-0.0147,-0.007,0.157,0.0547,,-0.0077,,0.0246,,0.0458,,0.062,,,,,,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,,,,,,,,,,,,,,,,,,,,,
+CHGX,ETF,US,Invesco Corporate Bond Fund Cla,Invesco Corporate Bond Fund Class A,USD,Large Blend,Invesco,PCX,NYSEArca,America/New_York,15306,26080,74164888,34.108,32.684,7.69,0.21571,35.65,-2.1589,-0.06056,27.96,5.5311,0.19782,"The investment seeks current income with preservation of capital; capital appreciation is a secondary objective. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.",0.0051,2017-10-09,1.2,Growth,Large,0.0049,0.0036,1,0,0,0.101,0.1289,0.0293,0,0.1747,0.1577,0.0592,0.0402,0.2994,0.0096,5.13,16.04,28.18,3.22,,,,,,,,,,,,"""Corning Incorporated 5.45%"": 0.0129, ""United States Treasury Notes 1.12%"": 0.0112, WFCPL (""Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-""): 0.0082, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0078, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0068, ""Canadian Pacific Railway Company 6.12%"": 0.0064, ""Aviation Capital Group LLC 3.5%"": 0.006, ""Southern Company 4%"": 0.006, ""United States Treasury Bills 0%"": 0.0056, ""Bank of America Corporation 2.68%"": 0.0052",0.1162,2021-06-30,0.1478,0.075,0.0352,-0.0025,0.0932,0.032,0.4397,0.1345,0.2113,0.1014,,0.1576,,0.0733,2,1,0.24824,,0.31773,,-0.04126,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,1.57,1.04,1.76,97.14,19.47,1.02,19.15,,,,,,,,,,,,,,
+CHIC,ETF,US,Invesco Corporate Bond Fund Cla,Invesco Corporate Bond Fund Class C,USD,China Region,Invesco,PCX,NYSEArca,America/New_York,2748,3760,15963227,20.697,24.308,16.58,0.47022,35.26,-16.5315,-0.46885,18.68,0.0485,0.0026,"The investment seeks current income with preservation of capital; capital appreciation is a secondary objective. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.",0.0135,2009-12-08,0.2778,Growth,Large,0.0065,0.0068,0.9988,0,0,0.9213,0.0651,0,0,0,0,0.0136,0,0,0,2.74,15.97,18.12,0.34,,,,,,,,,,,,"""Corning Incorporated 5.45%"": 0.0129, ""United States Treasury Notes 1.12%"": 0.0112, WFCPL (""Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-""): 0.0082, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0078, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0068, ""Canadian Pacific Railway Company 6.12%"": 0.0064, ""Aviation Capital Group LLC 3.5%"": 0.006, ""Southern Company 4%"": 0.006, ""United States Treasury Bills 0%"": 0.0056, ""Bank of America Corporation 2.68%"": 0.0052",0.5861,2021-06-30,-0.011,0.0014,-0.0125,-0.007,-0.0316,0.0547,0.0738,-0.0077,-0.0279,0.0246,0.0807,0.0458,0.0586,0.062,7,4,0.12559,,0.06242,,-0.2492,,0.46782,,-0.02616,,0.08762,-0.00351,-0.01287,0.07408,0.53814,0.11475,0.06325,0.19135,-0.1803,-0.24276,0.0879,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,-8.5,0.8,0.02,37.51,23.13,-0.04,-4.62,0.06,0.82,0.82,35.23,20.22,0.43,8.36,1.88,1,0.69,41.76,23.3,0.33,5.16
+CHIE,ETF,US,Invesco Corporate Bond Fund Cla,Invesco Corporate Bond Fund Class Y,USD,China Region,Invesco,PCX,NYSEArca,America/New_York,9477,5750,3066447,12.248,10.714,5.36,0.39153,13.69,-1.95,-0.14244,8.33,3.41,0.40936,"The investment seeks current income with preservation of capital; capital appreciation is a secondary objective. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.",0.0265,2009-12-16,0.3418,Value,Large,0.0066,0.0068,0.9971,0,0.0052,0,0,0,0.9556,0,0,0.0391,0,0,0,0.8,3.56,9.43,0.7,,,,,,,,,,,,"""Corning Incorporated 5.45%"": 0.0129, ""United States Treasury Notes 1.12%"": 0.0112, WFCPL (""Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-""): 0.0082, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0078, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0068, ""Canadian Pacific Railway Company 6.12%"": 0.0064, ""Aviation Capital Group LLC 3.5%"": 0.006, ""Southern Company 4%"": 0.006, ""United States Treasury Bills 0%"": 0.0056, ""Bank of America Corporation 2.68%"": 0.0052",0.6571,2021-06-30,0.2356,0.0014,0.0431,-0.007,0.1058,0.0547,0.3613,-0.0077,-0.0204,0.0246,0.0494,0.0458,-0.0181,0.062,5,6,-0.18644,,0.0557,,-0.03037,,0.19365,,-0.0033,,-0.2204,-0.00351,-0.0971,0.07408,0.05276,0.11475,0.15653,0.19135,-0.15807,-0.24276,0.05525,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,-9.84,0.88,-0.04,55.96,20.77,-0.08,-4.23,-5.06,0.86,0.42,51.53,17.43,0.22,2.86,-6.59,1.05,0.01,62.32,20.01,-0.02,-2.35
+CHIH,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Conservative Fund I Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,3512,2010,22062060,24.903,28.039,11.549,0.3368,34.29,-11.5491,-0.33681,22.741,,,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",0.0005,2018-12-07,0.316,Growth,Large,0.0065,0.0068,0.9991,0,0,0,0.0008,0,0,0,0.9992,0,0,0,0,5.95,23.49,32.11,2.59,,,,,,,,,,,,"VALQ (""American Century STOXX US Qlty Val ETF""): 0.0597, QGRO (""American Century US Quality Growth ETF""): 0.0537, AVUS (""Avantis© U.S. Equity ETF""): 0.0519, KORP (""American Century Dvrs Corp Bd ETF""): 0.0462, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0324, AVDE (""Avantis© International Equity ETF""): 0.0257, ""United States Treasury Notes 0.12%"": 0.0239, FDG (""American Century Foc Dynmc Gr ETF""): 0.0235, QINT (""American Century Quality Dvrs Intl ETF""): 0.0226, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.018",0.5001,2021-06-30,0.232,0.0014,0.0311,-0.007,0.1889,0.0547,0.3988,-0.0077,,0.0246,,0.0458,,0.062,2,0,0.52763,,0.31719,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,,,,,,,,,,,,,,,,,,,,,
+CHII,ETF,US,American Century Core Plus Fd C,American Century Core Plus Fund Class C,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,1000,800,2740541,16.485,16.479,3.67,0.20734,17.7,-0.95,-0.05367,14.03,2.72,0.19387,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.",0.0171,2009-12-01,0.1954,Blend,Large,0.0066,0.0068,0.9991,0,0,0.0082,0.0018,0,0,0,0,0.8455,0.1386,0.0058,0,1.5,7.69,12.61,0.83,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1309, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0761, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0347, ""Government National Mortgage Association 2.5%"": 0.034, ""United States Treasury Notes 0.12%"": 0.0293, ""Federal National Mortgage Association 3%"": 0.0147, ""Government National Mortgage Association 3%"": 0.0138, ""United States Treasury Notes 0.25%"": 0.0116",0.4687,2021-06-30,0.163,0.0014,0.0137,-0.007,0.0751,0.0547,0.4028,-0.0077,0.0986,0.0246,0.1074,0.0458,0.0293,0.062,7,4,0.11576,,0.05496,,-0.10261,,0.27775,,-0.02742,,-0.07165,-0.00351,0.15418,0.07408,0.01273,0.11475,0.20174,0.19135,-0.36978,-0.24276,0.07346,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,2.71,0.7,0.87,47.36,17.77,0.51,11.52,2.78,0.7,0.94,39.08,16.33,0.62,13.22,-0.89,1.1,0.51,42,25.49,0.22,2.12
+CHIK,ETF,US,American Century Mid Cap Value ,American Century Mid Cap Value Fund C Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,5135,5260,40597624,28.676,30.473,11.81,0.30128,39.2,-11.6,-0.29592,27.39,0.21,0.00767,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000© Index, excluding the largest 100 such companies.",0.0088,2018-12-07,0.2901,Growth,Large,0.0065,0.0068,0.9992,0,0.0008,0.0302,0,0,0,0,0,0.0503,0,0.9186,0,4.4,18.06,29.94,1.95,,,,,,,,,,,,"ZBH (""Zimmer Biomet Holdings Inc""): 0.0261, NTRS (""Northern Trust Corp""): 0.0235, BK (""Bank of New York Mellon Corp""): 0.0229, EMR (""Emerson Electric Co""): 0.0206, CAG (""Conagra Brands Inc""): 0.0184, NVT. L (""nVent Electric PLC""): 0.0182, AAP (""Advance Auto Parts Inc""): 0.018, CB (""Chubb Ltd""): 0.0178, SON (""Sonoco Products Co""): 0.0178, PNW (""Pinnacle West Capital Corp""): 0.0176",0.4933,2021-06-30,-0.0143,0.0014,0.0467,-0.007,0.0937,0.0547,0.3924,-0.0077,,0.0246,,0.0458,,0.062,2,0,0.70589,,0.45549,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,,,,,,,,,,,,,,,,,,,,,
+CHIL,ETF,US,American Century Core Plus Fd I,American Century Core Plus Fund Investor Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,3534,,13302511,32.907,36.239,18.635,0.38316,48.635,-14.845,-0.30523,30,3.7899,0.12633,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.",0.0078,2018-12-07,0.2032,Growth,Large,0.0029,0.0068,0.9954,0,0.0075,0.1428,0.3532,0.1471,0,0.1561,0.0802,0.0449,0.0068,0.0494,0.012,2.81,26.92,18.78,1.12,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1309, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0761, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0347, ""Government National Mortgage Association 2.5%"": 0.034, ""United States Treasury Notes 0.12%"": 0.0293, ""Federal National Mortgage Association 3%"": 0.0147, ""Government National Mortgage Association 3%"": 0.0138, ""United States Treasury Notes 0.25%"": 0.0116",0.4826,2021-06-30,0.0224,0.0014,0.0164,-0.007,0.0415,0.0547,0.3522,-0.0077,,0.0246,,0.0458,,0.062,2,0,0.3544,,0.25454,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,,,,,,,,,,,,,,,,,,,,,
+CHIM,ETF,US,American Century International ,American Century International Value Fund C Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,4251,1810,5298026,25.319,25.619,11.15,0.35363,31.53,-7.2676,-0.2305,20.38,3.8824,0.1905,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE© Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund's net assets in equity securities.",0.021,2010-01-14,0.3602,Value,Large,0.0066,0.0068,,,0.9229,0,0.0596,0,0.0044,0,0,0.01,0,0.0031,0,1.64,5.72,12.9,0.74,,,,,,,,,,,,"TTE. PA (""Total SE""): 0.0208, DAI. DE (""Daimler AG""): 0.0181, ALV. DE (""Allianz SE""): 0.0173, ZURN (""Zurich Insurance Group AG""): 0.0161, BNP. PA (""BNP Paribas""): 0.016, RIO. L (""Rio Tinto PLC""): 0.0145, 9433 (""KDDI Corp""): 0.0144, TEN. MI (""Tenaris SA""): 0.0144, AV.. L (""Aviva PLC""): 0.0138, EVR. L (""EVRAZ PLC""): 0.0134",0.4525,2021-06-30,0.1216,0.0014,-0.0576,-0.007,0.0292,0.0547,0.6576,-0.0077,0.1323,0.0246,0.1759,0.0458,0.0179,0.062,5,5,0.32323,,0.1807,,-0.25566,,0.52927,,0.14768,,-0.12107,-0.00351,-0.00497,0.07408,-0.13818,0.11475,0.04137,0.19135,-0.41678,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,4.58,1.07,1.31,44.64,28.12,0.51,10.71,7.1,1.1,1.65,39.31,25.61,0.72,15.28,-2.26,1.29,0.49,46.4,28.5,0.18,0.97
+CHIQ,ETF,US,American Century Core Plus Fd R,American Century Core Plus Fund Class R,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,132467,126290,891406464,29.384,31.989,17.71,0.40342,43.9,-17.6,-0.40091,26.19,0.11,0.0042,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.",0.0006,2009-12-01,0.3256,Growth,Large,0.0065,0.0068,0.9941,0,0,0,0.9089,0.047,0,0,0.0099,0.0098,0,0.0244,0,4.4,21.29,26.7,2.01,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1309, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0761, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0347, ""Government National Mortgage Association 2.5%"": 0.034, ""United States Treasury Notes 0.12%"": 0.0293, ""Federal National Mortgage Association 3%"": 0.0147, ""Government National Mortgage Association 3%"": 0.0138, ""United States Treasury Notes 0.25%"": 0.0116",0.5454,2021-06-30,-0.0059,0.0014,0.065,-0.007,0.0565,0.0547,0.6942,-0.0077,0.2731,0.0246,0.2839,0.0458,0.0842,0.062,7,4,0.93434,,0.43062,,-0.27723,,0.65285,,-0.05883,,0.00678,-0.00351,-0.17248,0.07408,0.08415,0.11475,0.07243,0.19135,-0.23303,-0.24276,0.10102,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,16.71,1.03,2.29,46.64,26.51,0.99,25.02,15.94,1,2.3,43.91,22.09,1.19,27.09,3.63,1.13,0.91,55.35,22.97,0.45,6.99
+CHIR,ETF,US,American Century Core Plus Fd A,American Century Core Plus Fund Class A,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,9488,4000,4931187,12.257,14.526,7.33,0.4111,17.83,-6.35,-0.35614,10.5,0.98,0.09333,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.",0.0505,2018-12-07,0.2575,Value,Large,0.0066,0.0068,1,0,0,0,0.0037,0,0,0,0,0,0.9963,0,0,0.84,3.55,5.69,0.46,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1309, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0761, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0347, ""Government National Mortgage Association 2.5%"": 0.034, ""United States Treasury Notes 0.12%"": 0.0293, ""Federal National Mortgage Association 3%"": 0.0147, ""Government National Mortgage Association 3%"": 0.0138, ""United States Treasury Notes 0.25%"": 0.0116",0.592,2021-06-30,-0.017,0.0014,-0.0715,-0.007,-0.1077,0.0547,-0.0171,-0.0077,,0.0246,,0.0458,,0.062,1,1,-0.13975,,0.35114,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,,,,,,,,,,,,,,,,,,,,,
+CHIS,ETF,US,Access Capital Community Invest,Access Capital Community Investment Fund Institutional Class,USD,China Region,RBC Global Asset Management.,PCX,NYSEArca,America/New_York,1687,2010,20010448,28.72,30.511,13.77,0.34563,39.84,-10.74,-0.26958,26.07,3.03,0.11623,"The investment seeks to invest in geographically specific debt securities located in portions of the United States designated by fund shareholders. The fund invests primarily in high quality debt securities and other debt instruments supporting affordable housing and community development and servicing low- and moderate-income (""LMI"") individuals and communities in areas of the United States designated by fund shareholders. It seeks a return consisting of current income and capital appreciation that is competitive relative to the fund's benchmark index. The fund is non-diversified.",0.0081,2018-12-07,0.4454,Growth,Large,0.0065,0.0068,0.9981,0,0.0027,0,0.0193,0.9641,0,0,0.0081,0.0028,0.003,0,0,5.94,21.93,30.27,3.02,,,,,,,,,,,,"TUGXX (""US Govt Money Market RBC Instl 1""): 0.0414, ""Federal National Mortgage Association 2.3%"": 0.0129, ""CALIFORNIA HEALTH FACS FING AUTH REV 2.7%"": 0.0092, ""Federal Home Loan Mortgage Corporation 2%"": 0.0089, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.0076, ""Sba Pc Var Qtrly Adj 2.58%"": 0.0073",0.5903,2021-06-30,-0.0647,0.0014,-0.0603,-0.007,0.0179,0.0547,0.3062,-0.0077,,0.0246,,0.0458,,0.062,2,0,0.61875,,0.52152,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,,,,,,,,,,,,,,,,,,,,,
+CHIU,ETF,US,American Century Core Plus Fund,American Century Core Plus Fund I Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,1538,340,1680215,19.166,17.646,6.518,0.3095,21.06,-1.9828,-0.09415,14.542,4.5352,0.31187,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.",0.0376,2018-12-07,0.3712,Value,Large,0.0066,0.0068,0.995,0,0,0,0,0,0.0354,0,0,0.0682,0,0,0.8964,1.02,4.62,12.9,1.1,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1309, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0761, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0347, ""Government National Mortgage Association 2.5%"": 0.034, ""United States Treasury Notes 0.12%"": 0.0293, ""Federal National Mortgage Association 3%"": 0.0147, ""Government National Mortgage Association 3%"": 0.0138, ""United States Treasury Notes 0.25%"": 0.0116",0.7005,2021-06-30,0.1232,0.0014,0.0045,-0.007,0.0008,0.0547,0.3208,-0.0077,,0.0246,,0.0458,,0.062,2,0,0.03038,,0.06135,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,,,,,,,,,,,,,,,,,,,,,
+CHIX,ETF,US,American Century Core Plus Fund,American Century Core Plus Fund R5 Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,41588,32040,55166792,14.346,15.267,3.14,0.18569,16.91,-2.76,-0.16322,13.77,0.38,0.0276,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.",0.0338,2009-12-11,0.2172,Value,Large,0.0065,0.0068,,,0,0.0092,0,0,0,0.987,0.0013,0,0,0.0025,0,0.63,,6.3,1.2,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1309, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0761, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0347, ""Government National Mortgage Association 2.5%"": 0.034, ""United States Treasury Notes 0.12%"": 0.0293, ""Federal National Mortgage Association 3%"": 0.0147, ""Government National Mortgage Association 3%"": 0.0138, ""United States Treasury Notes 0.25%"": 0.0116",0.5386,2021-06-30,0.0121,0.0014,-0.0627,-0.007,-0.0461,0.0547,0.1543,-0.0077,0.0096,0.0246,0.0775,0.0458,0.0405,0.062,4,7,-0.03557,,0.15599,,-0.13684,,0.41289,,-0.04828,,-0.06217,-0.00351,0.18813,0.07408,-0.00332,0.11475,0.32552,0.19135,-0.23537,-0.24276,-0.03771,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,-5.84,0.77,0.21,48.15,19.57,0.07,-0.72,-0.9,0.86,0.77,44.68,18.91,0.43,7.7,-0.23,1.18,0.61,49.14,25.39,0.26,2.98
+CHNA,ETF,US,Invesco Corporate Bond Fund Cla,Invesco Corporate Bond Fund R5 Class,USD,,Invesco,NGM,NasdaqGM,America/New_York,2837,2190,17978276,34.682,39.26,19.52,0.39829,49.01,-17.22,-0.35136,29.49,2.3,0.07799,"The investment seeks current income with preservation of capital; capital appreciation is a secondary objective. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.",0.0034,2018-08-14,0.54,Growth,Large,0.0079,,0.9997,0,0,0,0,0,0,0,1,0,0,0,0,3.23,14.4,,1.26,,,,,,,,,,,,"""Corning Incorporated 5.45%"": 0.0129, ""United States Treasury Notes 1.12%"": 0.0112, WFCPL (""Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-""): 0.0082, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0078, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0068, ""Canadian Pacific Railway Company 6.12%"": 0.0064, ""Aviation Capital Group LLC 3.5%"": 0.006, ""Southern Company 4%"": 0.006, ""United States Treasury Bills 0%"": 0.0056, ""Bank of America Corporation 2.68%"": 0.0052",0.2848,2021-05-31,0.3843,,0.0927,,0.19,,0.6872,,,,,,,,2,0,0.34384,,0.30663,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+CIBR,ETF,US,,American Century Core Plus Fund G Class,USD,Technology,American Century Investments,NGM,NasdaqGM,America/New_York,885022,1010050,4061771264,52.578,47.595,18.053,0.31905,56.583,-6.633,-0.11723,38.53,11.42,0.29639,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. It may not invest more than 35% of its assets in high-yield securities. The fund may invest in non-dollar denominated debt securities. The weighted average maturity of the fund's portfolio must be 3½ years or longer.",0.002,2015-07-07,0.46,Growth,Medium,0.006,0.0053,0.9986,0,0,0.0025,0,0,0,0,0,0.0671,0,0.9303,0,7.74,22.73,28.05,4.1,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1309, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0761, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0347, ""Government National Mortgage Association 2.5%"": 0.034, ""United States Treasury Notes 0.12%"": 0.0293, ""Federal National Mortgage Association 3%"": 0.0147, ""Government National Mortgage Association 3%"": 0.0138, ""United States Treasury Notes 0.25%"": 0.0116",0.4703,2021-06-30,0.0544,0.1118,0.0518,-0.0288,0.1189,0.031,0.4185,0.1077,0.2193,0.1317,0.2279,0.1436,,0.0868,5,0,0.50421,,0.28207,,0.01912,,0.18328,,0.10889,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,6.27,1.1,1.91,65.49,24.33,0.89,18.96,7.35,1.03,1.88,59.14,19.43,1.1,21.02,,,,,,,
+CID,ETF,US,Invesco Corporate Bond Fund Cla,Invesco Corporate Bond Fund Class R,USD,Foreign Large Value,Invesco,NGM,NasdaqGM,America/New_York,1441,4090,22978256,31.933,32.492,5.24,0.15326,34.19,-3.0259,-0.0885,28.95,2.2141,0.07648,"The investment seeks current income with preservation of capital; capital appreciation is a secondary objective. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.",0.0406,2015-08-20,,Value,Large,0.0045,0.0046,0.995,0,0.079,0.1851,0.0265,0.1016,0.0346,0.2331,0.0457,0.0474,0.0537,0.0014,0.1917,1.32,7,13.91,0.99,,,,,,,,,,,,"""Corning Incorporated 5.45%"": 0.0129, ""United States Treasury Notes 1.12%"": 0.0112, WFCPL (""Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-""): 0.0082, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0078, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0068, ""Canadian Pacific Railway Company 6.12%"": 0.0064, ""Aviation Capital Group LLC 3.5%"": 0.006, ""Southern Company 4%"": 0.006, ""United States Treasury Bills 0%"": 0.0056, ""Bank of America Corporation 2.68%"": 0.0052",0.1598,2021-06-30,0.1257,0.0535,-0.0251,0.0107,0.0415,0.0653,0.3555,0.082,0.0297,-0.0098,0.055,0.053,,0.0117,3,2,-0.08636,,0.19264,,-0.13285,,0.1955,,0.00792,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-6.3,1.13,0.45,92.56,20.67,0.2,1.82,-5.62,1.09,0.58,91.48,16.72,0.35,4.14,,,,,,,
+CIL,ETF,US,"AB Cap Fund, Inc.-AB All China ",AB All China Equity Portfolio Class A,USD,Foreign Large Blend,AllianceBernstein,NGM,NasdaqGM,America/New_York,1230,2370,116710064,44.813,44.712,6.53,0.13968,46.75,-3.42,-0.07316,40.22,3.11,0.07732,"The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in a portfolio of equity securities of companies economically tied to the People's Republic of China (""China"") (including Hong Kong). Equity securities may include common stocks, preferred stocks, the equity securities of real estate investment trusts, or REITs, depositary receipts and derivative instruments related to equity securities. The fund is non-diversified.",0.021,2015-08-20,,Blend,Large,0.0045,0.0037,0.9953,0,0.0892,0.0743,0.0777,0.1238,0.0129,0.2025,0.0939,0.1621,0.0257,0.0807,0.0573,1.82,10.75,18.77,1.37,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0874, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0821, 00939 (""China Construction Bank Corp Class H""): 0.0341, 600519 (""Kweichow Moutai Co Ltd""): 0.0301, 03690 (""Meituan""): 0.0289, 03968 (""China Merchants Bank Co Ltd Class H""): 0.025, 09999 (""NetEase Inc Ordinary Shares""): 0.0229, 601318 (""Ping An Insurance (Group) Co. of China Ltd""): 0.0225, 300750 (""Contemporary Amperex Technology Co Ltd Class A""): 0.0214, 601166 (""Industrial Bank Co Ltd""): 0.0207",0.0392,2021-06-30,0.0866,0.0411,-0.0144,0.0128,0.0629,0.0562,0.3299,0.0819,0.0711,0.0078,0.0956,0.0715,,0.0176,3,2,0.06093,,0.20002,,-0.13271,,0.26917,,-0.00826,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-1.64,0.96,0.71,96.76,17.14,0.42,6.32,-1.03,0.95,0.84,96.59,14.16,0.63,8.75,,,,,,,
+CIZ,ETF,US,American Century Emerging Marke,American Century Emerging Markets Fund C Class,USD,Foreign Large Blend,American Century Investments,NGM,NasdaqGM,America/New_York,2753,820,42742456,34.119,33.974,4.965,0.14006,35.45,-2.3797,-0.06713,30.485,2.5853,0.08481,The investment seeks capital growth. The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The manager considers an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.,0.0191,2014-09-30,0.33,Blend,Large,0.0046,0.0037,0.9933,0,0.0896,0.0743,0.0783,0.1237,0.013,0.2028,0.0937,0.161,0.0255,0.0806,0.0575,1.82,10.74,18.76,1.37,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0842, 00700 (""Tencent Holdings Ltd""): 0.0696, 005930. KS (""Samsung Electronics Co Ltd""): 0.055, BABA (""Alibaba Group Holding Ltd ADR""): 0.0519, NPN. JO (""Naspers Ltd Class N""): 0.0278, HDFCBANK. B (""HDFC Bank Ltd""): 0.0221, 5871. TW (""Chailease Holding Co Ltd""): 0.0201, VALE. SA (""Vale SA ADR""): 0.0177, CX. MX (""Cemex SAB de CV ADR""): 0.0168, 009150. KS (""Samsung Electro-Mechanics Co Ltd""): 0.0167",0.0408,2021-06-30,0.0981,0.0411,-0.0113,0.0128,0.0595,0.0562,0.2923,0.0819,0.0249,0.0078,0.0536,0.0715,,0.0176,2,4,-0.04213,,0.12008,,-0.09467,,0.25664,,-0.08031,,-0.06649,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-5.12,0.84,0.33,87.38,15.86,0.17,1.78,-3.59,0.84,0.53,87.12,13.1,0.39,5.32,,,,,,,
+CLDL,ETF,US,Invesco Exchange Fund Shs,Invesco Exchange Fund,USD,Trading--Leveraged Equity,Invesco,PCX,NYSEArca,America/New_York,7193,17530,27698024,29.789,26.557,15.12,0.44933,33.65,-12.34,-0.36672,18.53,2.78,0.15003,"The investment seeks long-term growth of capital; current income is a secondary consideration. The fund accepts, in exchange for fund shares, large blocks of individual securities with large unrealized appreciation. This exchange is a non-taxable event. The fund invests primarily in common stocks and convertible securities. It may not invest in other investment companies.",,2021-01-08,,Growth,Large,0.0107,0.009,,,0,0.0517,0,0.0042,0,0,0.0557,0,0,0.8884,0,13.11,31.63,40.31,11.05,,,,,,,,,,,,"MKC (""McCormick & Co Inc Non-Voting""): 0.177, APD (""Air Products & Chemicals Inc""): 0.1658, INTC (""Intel Corp""): 0.1596, IFF (""International Flavors & Fragrances Inc""): 0.0902, JNJ (""Johnson & Johnson""): 0.058, MRK (""Merck & Co Inc""): 0.0497, HES (""Hess Corp""): 0.0445, PFE (""Pfizer Inc""): 0.0364, HON (""Honeywell International Inc""): 0.0354, IBM (""International Business Machines Corp""): 0.026",0.4517,2021-06-30,,,0.2063,,0.2798,,,,,,,,,,,,,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+CLDS,ETF,US,Invesco Equity and Income Fund,Invesco Equity and Income Fund Class A,USD,Trading--Inverse Equity,Invesco,PCX,NYSEArca,America/New_York,940,1280,15456768,16.7,20.325,14.43,0.49384,29.22,-7.3,-0.24983,14.79,7.13,0.48208,"The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.",,2021-01-08,,,,0.0107,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 0.75%"": 0.0314, GM (""General Motors Co""): 0.0256, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0252, BAC (""Bank of America Corp""): 0.0238, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0221, WFC (""Wells Fargo & Co""): 0.0205, ""United States Treasury Notes 0.12%"": 0.0192, CTSH (""Cognizant Technology Solutions Corp A""): 0.0186, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.0158, GS (""Goldman Sachs Group Inc""): 0.0156",0.8321,2021-06-30,,,-0.1861,,-0.269,,,,,,,,,,,,,,,,,,,,,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+CLIX,ETF,US,Invesco Equity and Income Fund ,Invesco Equity and Income Fund R5 Class,USD,Long-Short Equity,Invesco,PCX,NYSEArca,America/New_York,6637,6200,100735736,67.969,77.332,46.54,0.44651,104.23,-46.02,-0.44152,57.69,0.52,0.00901,"The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.",0.0148,2017-11-14,,Growth,Large,0.0065,0.0095,,,0,0.0937,0.8735,0,0,0,0.0156,0,0,0.0173,0,7.25,17.3,28.43,1.64,,,,,,,,,,,,"""United States Treasury Notes 0.75%"": 0.0314, GM (""General Motors Co""): 0.0256, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0252, BAC (""Bank of America Corp""): 0.0238, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0221, WFC (""Wells Fargo & Co""): 0.0205, ""United States Treasury Notes 0.12%"": 0.0192, CTSH (""Cognizant Technology Solutions Corp A""): 0.0186, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.0158, GS (""Goldman Sachs Group Inc""): 0.0156",1.0156,2021-06-30,-0.1014,0.0328,0.0532,0.0021,-0.0076,0.0313,0.1569,0.0494,0.1965,0.0232,,0.0353,,,3,0,0.91053,,0.16774,,0.06989,,,,,,,-0.02114,,0.0222,,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,8.14,0.63,1.71,25.9,23.06,0.84,29.04,,,,,,,,,,,,,,
+CLOU,ETF,US,"The Alger Fds II, Alger Emergin",Alger Emerging Markets Fund Class C,USD,Technology,Alger,NGM,NasdaqGM,America/New_York,648720,818690,1395380608,30.358,28.386,8.233,0.25434,32.37,-5.67,-0.17516,24.137,2.563,0.10619,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging country issuers. It generally invests in at least three emerging countries, and, at times, may invest a substantial portion of its assets in a single emerging country. The fund may invest in companies of any market capitalization, from larger, well-established companies to small, emerging growth companies.",,2019-04-12,,Growth,Medium,0.0068,0.0053,0.999,0,0,0.0986,0.0295,0.0213,0,0,0,0,0.0529,0.7977,0,9.45,29.68,,9.1,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0675, 005930. KS (""Samsung Electronics Co Ltd""): 0.0619, 00700 (""Tencent Holdings Ltd""): 0.0556, 601012 (""LONGi Green Energy Technology Co Ltd Class A""): 0.0347, 035720. KS (""Kakao Corp""): 0.0343, TCOM (""Trip.com Group Ltd ADR""): 0.0329, 2379. TW (""Realtek Semiconductor Corp""): 0.0315, JD (""JD.com Inc ADR""): 0.0289, 228670. KS (""Ray Co Ltd Ordinary Shares""): 0.0268, 278280. KS (""Chunbo Co Ltd Ordinary Shares""): 0.0266",0.429,2021-06-30,0.0233,0.1118,0.0914,-0.0288,0.1092,0.031,0.3329,0.1077,,0.1317,,0.1436,,0.0868,1,0,0.77079,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+CLRG,ETF,US,Invesco Equity and Income Fund,Invesco Equity and Income Fund Class C,USD,Large Value,Invesco,NGM,NasdaqGM,America/New_York,6590,120,311727840,34.744,33.288,7.74,0.21626,35.79,-0.57,-0.01593,28.05,7.17,0.25562,"The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.",0.0114,2017-12-12,,Blend,Large,0.0025,0.0034,0.9987,0,0.0186,0.0951,0.0599,0.0603,0.0107,0.1315,0.1658,0.1135,0.0527,0.2739,0.018,3.98,16.08,22.81,1.56,,,,,,,,,,,,"""United States Treasury Notes 0.75%"": 0.0314, GM (""General Motors Co""): 0.0256, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0252, BAC (""Bank of America Corp""): 0.0238, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0221, WFC (""Wells Fargo & Co""): 0.0205, ""United States Treasury Notes 0.12%"": 0.0192, CTSH (""Cognizant Technology Solutions Corp A""): 0.0186, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.0158, GS (""Goldman Sachs Group Inc""): 0.0156",0.1172,2021-06-30,0.1627,0.109,0.0279,-0.001,0.0786,0.0326,0.4632,0.1704,0.1233,0.1053,,0.1536,,0.0655,2,1,0.10043,,0.28733,,-0.13107,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-7.56,1.18,1.21,95.03,22.44,0.59,9.75,,,,,,,,,,,,,,
+CLTL,ETF,US,Invesco Equity and Income Fund ,Invesco Equity and Income Fund Class R,USD,Ultrashort Bond,Invesco,PCX,NYSEArca,America/New_York,35306,9150,686853760,105.661,105.676,0.11,0.00104,105.75,-0.11,-0.00104,105.64,,,"The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.",0.0017,2017-01-10,,,,0.0008,0.0022,,,,,,,,,,,,,,,,,,0.42,0.42,0,1,0,0,0,0,0,0,0,"""United States Treasury Notes 0.75%"": 0.0314, GM (""General Motors Co""): 0.0256, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0252, BAC (""Bank of America Corp""): 0.0238, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0221, WFC (""Wells Fargo & Co""): 0.0205, ""United States Treasury Notes 0.12%"": 0.0192, CTSH (""Cognizant Technology Solutions Corp A""): 0.0186, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.0158, GS (""Goldman Sachs Group Inc""): 0.0156",0.0983,2021-06-30,0.0002,0.0107,-0.0001,0.0007,-0.0001,0.0038,0.0005,0.0113,0.0145,0.0076,,0.0109,,,3,0,0.00926,,0.02374,,0.01805,,,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,0.22,,0.12,0.01,0.42,0.73,228.78,,,,,,,,,,,,,,
+CMBS,ETF,US,Invesco Equity and Income Fund ,Invesco Equity and Income Fund Class Y,USD,Intermediate-Term Bond,Invesco,PCX,NYSEArca,America/New_York,97295,131860,708259968,53.667,54.187,2.92,0.05225,55.89,-2.39,-0.04276,52.97,0.53,0.01001,"The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.",0.0235,2012-02-14,0.26,,,0.0025,0.0023,0,0.9907,,,,,,,,,,,,,,,,5.43,4.93,0,0.9056,0.0677,0.0292,0.002,0,0,0,-0.0044,"""United States Treasury Notes 0.75%"": 0.0314, GM (""General Motors Co""): 0.0256, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0252, BAC (""Bank of America Corp""): 0.0238, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0221, WFC (""Wells Fargo & Co""): 0.0205, ""United States Treasury Notes 0.12%"": 0.0192, CTSH (""Cognizant Technology Solutions Corp A""): 0.0186, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.0158, GS (""Goldman Sachs Group Inc""): 0.0156",0.076,2021-06-30,-0.0079,0.0585,0.0016,0.0006,0.0154,0.0082,0.0174,0.0518,0.0562,0.0378,0.0311,0.0286,,0.0465,8,0,0.0784,,0.08035,,0.00592,,0.0307,,0.03043,,0.00609,0.00411,0.03472,0.05678,0.00026,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,0.5,0.96,0.47,72.8,3.88,1.14,4.64,0.23,0.95,0.27,77.22,3.51,0.59,2.12,,,,,,,
+CMDY,ETF,US,American Century International ,American Century International Value Fund Investor Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,29072,26060,86107560,59.308,54.695,18.25,0.29781,61.28,-5.6884,-0.09283,43.03,12.5616,0.29193,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE© Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund's net assets in equity securities.",0.0012,2018-04-03,,Value,Small,0.0028,,,,0,0,0,0,1,0,0,0,0,0,0,1.15,2.24,4.06,0.15,,,,,,,,,,,,"TTE. PA (""Total SE""): 0.0208, DAI. DE (""Daimler AG""): 0.0181, ALV. DE (""Allianz SE""): 0.0173, ZURN (""Zurich Insurance Group AG""): 0.0161, BNP. PA (""BNP Paribas""): 0.016, RIO. L (""Rio Tinto PLC""): 0.0145, 9433 (""KDDI Corp""): 0.0144, TEN. MI (""Tenaris SA""): 0.0144, AV.. L (""Aviva PLC""): 0.0138, EVR. L (""EVRAZ PLC""): 0.0134",0.2091,2021-05-31,0.1878,,0.0353,,0.0974,,0.4475,,0.0243,,,,,,2,0,0.0075,,0.05701,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.27,0.87,0.27,96.81,13.55,0.14,1.24,,,,,,,,,,,,,,
+CMF,ETF,US,"AB Cap Fund, Inc.-AB All China ",AB All China Equity Portfolio Advisor Class,USD,Muni California Long,AllianceBernstein,PCX,NYSEArca,America/New_York,106688,97980,1850624896,62.077,62.396,1.51,0.02389,63.2,-0.89,-0.01408,61.69,0.62,0.01005,"The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in a portfolio of equity securities of companies economically tied to the People's Republic of China (""China"") (including Hong Kong). Equity securities may include common stocks, preferred stocks, the equity securities of real estate investment trusts, or REITs, depositary receipts and derivative instruments related to equity securities. The fund is non-diversified.",0.0168,2007-10-04,0.08,,,0.0025,0.0028,,,,,,,,,,,,,,,,,,5.47,6.36,0,0.0915,0.8412,0.0512,0.022,0,0,0,-0.0059,"00700 (""Tencent Holdings Ltd""): 0.0874, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0821, 00939 (""China Construction Bank Corp Class H""): 0.0341, 600519 (""Kweichow Moutai Co Ltd""): 0.0301, 03690 (""Meituan""): 0.0289, 03968 (""China Merchants Bank Co Ltd Class H""): 0.025, 09999 (""NetEase Inc Ordinary Shares""): 0.0229, 601318 (""Ping An Insurance (Group) Co. of China Ltd""): 0.0225, 300750 (""Contemporary Amperex Technology Co Ltd Class A""): 0.0214, 601166 (""Industrial Bank Co Ltd""): 0.0207",0.043,2021-06-30,0.0035,0.0504,0.0024,-0.0069,0.0122,-0.0056,0.0244,0.075,0.0429,0.0792,0.0257,0.0579,0.043,,10,3,0.04575,,0.07151,,0.00685,,0.04848,,-0.00207,,0.03306,0.04046,0.09991,0.12233,-0.01934,-0.03198,0.07734,0.08613,0.11881,0.13106,0.01533,0.00636,0.10185,0.12697,-0.01428,-0.0512,,,,,,,,,,,,,,,,,-0.66,0.97,0.36,97.84,3.93,0.78,3.16,-0.6,0.98,0.22,98.2,3.88,0.39,1.47,-0.22,1.04,0.35,97.7,3.82,0.94,3.45
+CN,ETF,US,"American Century Inv, Focused D",American Century Investments Focused Dynamic Growth Fund R Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,3308,580,34825720,41.053,43.642,14.2,0.26632,53.32,-14.0557,-0.26361,39.12,0.1443,0.00369,"The investment seeks long-term capital growth. The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0075,2014-04-29,0.14,Blend,Large,0.005,0.0068,0.9948,0,0.048,0.1321,0.2491,0.0894,0.0155,0.1408,0.0941,0.0839,0.037,0.0915,0.0185,2.23,13.93,16.66,1.2,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0778, TSLA (""Tesla Inc""): 0.0621, GOOG (""Alphabet Inc Class C""): 0.0549, FB (""Facebook Inc A""): 0.0478, SAM (""Boston Beer Co Inc Class A""): 0.0464, BILL (""Bill.com Holdings Inc Ordinary Shares""): 0.0441, OKTA (""Okta Inc A""): 0.043, DOCU (""DocuSign Inc""): 0.0426, SQ (""Square Inc A""): 0.0424, CHGG (""Chegg Inc""): 0.037",0.6988,2021-06-30,0.0329,0.0014,0.0024,-0.007,0.039,0.0547,0.3217,-0.0077,0.1254,0.0246,0.1461,0.0458,,0.062,4,2,0.31604,,0.26482,,-0.22287,,0.43697,,-0.05841,,0.02097,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,5.45,0.74,1.13,44.82,19.56,0.63,14.99,5.73,0.79,1.26,42.95,17.63,0.79,16.89,,,,,,,
+CNBS,ETF,US,American Century Focused Dynami,American Century Investments Focused Dynamic Growth Fund A Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,75206,91570,146674576,18.091,23.483,25.989,0.63935,40.649,-25.829,-0.63542,14.66,0.16,0.01091,"The investment seeks long-term capital growth. The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0038,2019-07-15,0.94,Growth,Small,0.0075,,,,0,0,0.0562,0.0663,0,0.0892,0.5988,0.0768,0.1126,0,0,3.04,,,2.87,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0778, TSLA (""Tesla Inc""): 0.0621, GOOG (""Alphabet Inc Class C""): 0.0549, FB (""Facebook Inc A""): 0.0478, SAM (""Boston Beer Co Inc Class A""): 0.0464, BILL (""Bill.com Holdings Inc Ordinary Shares""): 0.0441, OKTA (""Okta Inc A""): 0.043, DOCU (""DocuSign Inc""): 0.0426, SQ (""Square Inc A""): 0.0424, CHGG (""Chegg Inc""): 0.037",0.6349,2021-04-30,0.5358,,-0.0775,,0.1453,,1.7567,,,,,,,,1,0,0.31604,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+CNCR,ETF,US,Columbia Acorn International Se,Columbia Acorn International Select Fund Institutional Class,USD,Health,Columbia Threadneedle,NGM,NasdaqGM,America/New_York,4688,3700,47805304,29.109,30.012,10.359,0.28921,35.818,-10.3586,-0.2892,25.459,,,"The investment seeks long-term capital appreciation. The fund invests at least 65% of its net assets in foreign companies in developed markets. It also may invest up to 35% of its total assets in companies in emerging markets. The fund generally invests in at least three countries other than the United States but may invest up to 25% of its total assets in securities of U.S. issuers. It normally invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations in the range of market capitalizations in the MSCI ACWI ex USA Growth Index (Net), the fund's primary benchmark, at the time of purchase.",0.009,2015-10-13,0.53,Growth,Medium,0.0079,0.0049,0.9987,0,0,0,0,0,0,0,1,0,0,0,0,4.78,,,9.15,,,,,,,,,,,,"HEXA B (""Hexagon AB Class B""): 0.0526, 02313 (""Shenzhou International Group Holdings Ltd""): 0.0453, DPH. L (""Dechra Pharmaceuticals PLC""): 0.0378, NEM. DE (""Nemetschek SE""): 0.0355, IMCD (""IMCD NV""): 0.0354, NTES (""NetEase Inc ADR""): 0.0352, 9435 (""Hikari Tsushin Inc""): 0.034, SIM (""SimCorp A/S""): 0.0338, RMV. L (""Rightmove PLC""): 0.0335, RTO. L (""Rentokil Initial PLC""): 0.0319",0.3715,2021-06-30,0.0053,-0.038,0.0423,0.0241,0.0653,0.068,0.1875,0.0493,0.1005,0.1267,0.0751,0.2022,,0.1226,3,2,0.36219,,0.2407,,-0.20268,,0.13097,,-0.25351,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,-2.76,1.11,1.17,43.47,30.31,0.42,7.98,-5.16,1.14,0.96,31.54,29.6,0.35,5.54,,,,,,,
+CNRG,ETF,US,Focused Dynamic Growth Fund Cla,American Century Investments Focused Dynamic Growth Fund G Class,USD,Equity Energy,American Century Investments,PCX,NYSEArca,America/New_York,20041,24430,402314144,102.818,103.188,59.61,0.3974,150,-55.8,-0.372,90.39,3.81,0.04215,"The investment seeks long-term capital growth. The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0071,2018-10-19,0.37,Blend,Medium,0.0045,0.0048,0.9992,0,0.0171,0,0.0279,0,0.0247,0,0,0.2181,0,0.394,0.3183,2.62,15.29,23.55,2.4,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0778, TSLA (""Tesla Inc""): 0.0621, GOOG (""Alphabet Inc Class C""): 0.0549, FB (""Facebook Inc A""): 0.0478, SAM (""Boston Beer Co Inc Class A""): 0.0464, BILL (""Bill.com Holdings Inc Ordinary Shares""): 0.0441, OKTA (""Okta Inc A""): 0.043, DOCU (""DocuSign Inc""): 0.0426, SQ (""Square Inc A""): 0.0424, CHGG (""Chegg Inc""): 0.037",0.303,2021-06-30,-0.0175,0.1243,0.0518,-0.0433,-0.0683,0.021,1.156,-0.0223,,-0.1355,,-0.0533,,0.0118,2,0,1.39556,,0.62017,,,,,,,,,-0.29775,,-0.1842,,0.23204,,-0.00863,,-0.13271,,0.14706,,0.42393,,-0.48179,,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,,,,,,,,,,,,,,,,,,,,,
+CNXT,ETF,US,Water Island Credit Opportuniti,Water Island Credit Opportunities Fund Class I,USD,China Region,Arbitrage Fund,PCX,NYSEArca,America/New_York,7543,7550,54379440,52.36,50.444,15.445,0.26285,58.76,-4.8946,-0.0833,43.315,10.5504,0.24357,"The investment seeks to provide current income and capital growth. The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures (including high yield bonds commonly known as ""junk bonds""), bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the fund's investment adviser believes have debt-like characteristics. It invests in both domestic and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.",0.0001,2014-07-23,0.96,Growth,Large,0.0065,0.0068,0.9921,0.0003,0.0423,0.0767,0.0786,0.0922,0,0.036,0.2092,0.2441,0,0.2208,0,6.99,27.84,36.98,4.17,,,,,,,,,,,,"""Altice France S. A 7.38%"": 0.0607, ""By Crown Parent Llc / By Bond Finance Incorporated 4.25%"": 0.0381, ""Navistar International Corporation 6.62%"": 0.0374, ""Hillman Group Inc 6.38%"": 0.0323, ""Werner FinCo LP/ Werner FinCo Inc 8.75%"": 0.0282, ""Solera, LLC / Solera Finance, Inc. 10.5%"": 0.0279, ""Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7%"": 0.0263, ""Ingram Micro Inc. 5.45%"": 0.0257, ""Jaguar Holding Company II/PPD Development L P 5%"": 0.0242, ""Golden Nugget Inc 6.75%"": 0.024",0.3675,2021-06-30,0.1168,0.0014,0.0412,-0.007,0.2041,0.0547,0.52,-0.0077,0.2291,0.0246,0.1016,0.0458,,0.062,4,2,0.6422,,0.42829,,-0.39724,,0.1937,,-0.30043,,0.45944,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,15.69,0.86,2.08,27.84,28.79,0.82,25.45,3.5,0.75,1.04,20.25,24.46,0.46,11.87,,,,,,,
+CNYA,ETF,US,Focused Dynamic Growth Fund - R,American Century Investments Focused Dynamic Growth Fund R6 Class,USD,,American Century Investments,BTS,BATS,America/New_York,135161,118520,713454848,42.983,42.825,9.7,0.19628,49.42,-5.75,-0.11635,39.72,3.95,0.09945,"The investment seeks long-term capital growth. The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0099,2016-06-13,0.31,Growth,Large,0.006,,0.9976,0,0.08,0.0163,0.0822,0.182,0.0169,0.1944,0.1197,0.1452,0.024,0.1224,0.0168,2.37,15.64,19.72,1.66,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0778, TSLA (""Tesla Inc""): 0.0621, GOOG (""Alphabet Inc Class C""): 0.0549, FB (""Facebook Inc A""): 0.0478, SAM (""Boston Beer Co Inc Class A""): 0.0464, BILL (""Bill.com Holdings Inc Ordinary Shares""): 0.0441, OKTA (""Okta Inc A""): 0.043, DOCU (""DocuSign Inc""): 0.0426, SQ (""Square Inc A""): 0.0424, CHGG (""Chegg Inc""): 0.037",0.216,2021-05-31,0.0637,,0.0662,,0.0362,,0.5833,,0.1566,,,,,,3,1,0.42775,,0.35569,,-0.26267,,0.29153,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,8.62,0.84,1.45,47.15,21.75,0.74,17.65,,,,,,,,,,,,,,
+COM,ETF,US,"American Century Inv, Focused D",American Century Investments Focused Dynamic Growth Fund Investor Class,USD,Commodities Broad Basket,American Century Investments,PCX,NYSEArca,America/New_York,47359,45630,208950976,32.436,30.326,9.404,0.28342,33.18,-1.9,-0.05726,23.776,7.504,0.31561,"The investment seeks long-term capital growth. The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",,2017-03-30,,,,0.007,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0778, TSLA (""Tesla Inc""): 0.0621, GOOG (""Alphabet Inc Class C""): 0.0549, FB (""Facebook Inc A""): 0.0478, SAM (""Boston Beer Co Inc Class A""): 0.0464, BILL (""Bill.com Holdings Inc Ordinary Shares""): 0.0441, OKTA (""Okta Inc A""): 0.043, DOCU (""DocuSign Inc""): 0.0426, SQ (""Square Inc A""): 0.0424, CHGG (""Chegg Inc""): 0.037",1,2021-06-30,0.2015,0.081,0.0175,0.0309,0.0993,-0.0342,0.4131,-0.0415,0.0782,-0.1594,,-0.1068,,-0.0774,1,2,0.06233,,-0.00129,,-0.00147,,,,,,,-0.26941,,-0.2261,,-0.06381,,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,4.96,0.49,0.67,61.52,9.41,0.71,13.64,,,,,,,,,,,,,,
+COMB,ETF,US,American Century Focused Dynami,American Century Investments Focused Dynamic Growth Fund I Class,USD,Commodities Broad Basket,American Century Investments,PCX,NYSEArca,America/New_York,56798,47410,221823312,30.55,28.137,9.59,0.30291,31.66,-3.15,-0.09949,22.07,6.44,0.2918,"The investment seeks long-term capital growth. The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0006,2017-05-19,,,,0.0025,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0778, TSLA (""Tesla Inc""): 0.0621, GOOG (""Alphabet Inc Class C""): 0.0549, FB (""Facebook Inc A""): 0.0478, SAM (""Boston Beer Co Inc Class A""): 0.0464, BILL (""Bill.com Holdings Inc Ordinary Shares""): 0.0441, OKTA (""Okta Inc A""): 0.043, DOCU (""DocuSign Inc""): 0.0426, SQ (""Square Inc A""): 0.0424, CHGG (""Chegg Inc""): 0.037",0.2104,2021-06-30,0.2082,0.081,0.0223,0.0309,0.1375,-0.0342,0.4575,-0.0415,0.0371,-0.1594,,-0.1068,,-0.0774,1,2,-0.03383,,0.07382,,-0.11805,,,,,,,-0.26941,,-0.2261,,-0.06381,,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,-0.34,1,0.39,100,15.25,0.22,2.33,,,,,,,,,,,,,,
+COMT,ETF,US,Disciplined Core Value Fund - C,American Century Disciplined Core Value Fund C Class,USD,Commodities Broad Basket,American Century Investments,NGM,NasdaqGM,America/New_York,573766,390580,2454140928,36.903,33.844,13.03,0.33968,38.36,-4.18,-0.10897,25.33,8.85,0.34939,"The investment seeks long-term capital growth; income is a secondary consideration. In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use quantitative models to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0028,2014-10-15,0.05,Value,Small,0.0048,0.0081,,,0,0,0,0,1,0,0,0,0,0,0,1.29,2.52,4.56,0.17,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0194, IWD (""iShares Russell 1000 Value ETF""): 0.0193, KR (""The Kroger Co""): 0.017, ARW (""Arrow Electronics Inc""): 0.0141, TSN (""Tyson Foods Inc Class A""): 0.0141, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0139, WBA (""Walgreens Boots Alliance Inc""): 0.0139, ANTM (""Anthem Inc""): 0.0137, JNJ (""Johnson & Johnson""): 0.0132, BAC (""Bank of America Corp""): 0.013",0.2389,2021-06-30,0.2936,0.081,0.0395,0.0309,0.1531,-0.0342,0.4581,-0.0415,0.0023,-0.1594,0.0497,-0.1068,,-0.0774,3,3,-0.18532,,0.10697,,-0.06596,,0.11709,,0.2122,,-0.30375,-0.26941,,-0.2261,,-0.06381,,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,-3.52,1.16,0.17,85.01,19.31,0.04,-0.89,2.72,1.14,0.52,82.26,15.97,0.32,3.36,,,,,,,
+COPX,ETF,US,American Century Global Gold Fd,American Century Global Gold Fund A Class,USD,Natural Resources,American Century Investments,PCX,NYSEArca,America/New_York,676274,1439280,1149898240,36.467,37.491,18.91,0.40268,46.96,-11.82,-0.2517,28.05,7.09,0.25276,"The investment seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. The fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.",0.013,2010-04-20,0.1685,Value,Medium,0.0065,0.0048,0.9995,0,1,0,0,0,0,0,0,0,0,0,0,1.56,7.46,15.84,1.16,,,,,,,,,,,,"NEM (""Newmont Corp""): 0.1401, ABX. TO (""Barrick Gold Corp""): 0.0953, FNV. TO (""Franco-Nevada Corp""): 0.0749, NCM. AX (""Newcrest Mining Ltd""): 0.0485, WPM. TO (""Wheaton Precious Metals Corp""): 0.0405, KL. TO (""Kirkland Lake Gold Ltd""): 0.0381, K. TO (""Kinross Gold Corp""): 0.0362, AEM. TO (""Agnico Eagle Mines Ltd""): 0.0346, GFI. JO (""Gold Fields Ltd ADR""): 0.0322, AU. JO (""Anglogold Ashanti Ltd ADR""): 0.0285",0.5052,2021-06-30,0.229,0.2041,-0.0952,0.0047,0.0493,0.0546,1.1376,0.2279,0.1775,-0.0154,0.2116,0.032,-0.0207,0.0369,5,5,0.50954,,0.11681,,-0.30661,,0.36795,,0.72648,,-0.46675,-0.19133,-0.17908,-0.07991,-0.27865,0.00419,0.0437,0.09456,-0.29741,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-3.05,1.86,2.03,67.61,40.7,0.57,8.8,0.17,1.81,2.17,51.43,36.74,0.68,11.16,-14.73,1.99,0.46,51.23,39.11,0.12,-1.35
+CORN,ETF,US,Invesco Growth & Income Fund Cl,Invesco Growth and Income Fund Class A,USD,,Invesco,PCX,NYSEArca,America/New_York,174932,181230,176720000,20.769,19.873,9.12,0.39687,22.98,-1.5,-0.06527,13.86,7.62,0.54978,"The investment seeks total return through growth of capital and current income. Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.",,2010-06-09,,,,0.0111,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GM (""General Motors Co""): 0.0395, BAC (""Bank of America Corp""): 0.035, CTSH (""Cognizant Technology Solutions Corp A""): 0.0313, WFC (""Wells Fargo & Co""): 0.031, CBRE (""CBRE Group Inc Class A""): 0.0246, GS (""Goldman Sachs Group Inc""): 0.0238, JCI (""Johnson Controls International PLC""): 0.0234, CTVA (""Corteva Inc""): 0.023, AIG (""American International Group Inc""): 0.0227, DIS (""The Walt Disney Co""): 0.0223",4177.15405,2021-06-30,0.3716,,0.0532,,0.2191,,0.7234,,0.0914,,0.0083,,-0.0619,,3,7,0.04834,,-0.07987,,-0.03831,,-0.10762,,-0.11629,,-0.20198,,-0.13148,,-0.30882,,0.05759,,0.07356,,,,,,,,,,,,,,,,,,,,,,,,7.07,0.6,0.88,21.74,19.55,0.47,13.28,-0.05,0.63,0.2,21.75,17.15,0.07,-0.26,-1.57,0.86,-0.38,30.61,21.72,-0.24,-8.42
+CORP,ETF,US,Invesco Growth & Income Fund In,Invesco Growth and Income Fund Class C,USD,Corporate Bond,Invesco,PCX,NYSEArca,America/New_York,38046,57940,794188416,113.444,113.5,7.39,0.06294,117.41,-3.342,-0.02846,110.02,4.048,0.03679,"The investment seeks total return through growth of capital and current income. Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.",0.0262,2010-09-20,0.18,,,0.002,0.0017,,,,,,,,,,,,,,,,,,11.81,8.04,,,,,,,,,,"GM (""General Motors Co""): 0.0395, BAC (""Bank of America Corp""): 0.035, CTSH (""Cognizant Technology Solutions Corp A""): 0.0313, WFC (""Wells Fargo & Co""): 0.031, CBRE (""CBRE Group Inc Class A""): 0.0246, GS (""Goldman Sachs Group Inc""): 0.0238, JCI (""Johnson Controls International PLC""): 0.0234, CTVA (""Corteva Inc""): 0.023, AIG (""American International Group Inc""): 0.0227, DIS (""The Walt Disney Co""): 0.0223",0.1425,2021-06-30,-0.0119,0.0763,0.0176,-0.0011,0.0339,0.0114,0.0296,0.0709,0.0784,0.0499,0.0472,0.0496,0.0513,0.0603,7,3,0.09999,,0.14457,,-0.02708,,0.06381,,0.06163,,-0.00462,0.00022,0.07434,0.0669,-0.01626,-0.01634,0.10159,0.0969,0.06672,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,0.4,1.52,0.65,57.35,6.9,0.96,4.34,1.06,1.43,0.41,62.13,5.83,0.65,2.59,0.64,1.4,0.43,63.46,5.27,0.86,3.21
+COW,ETF,US,Invesco Growth and Income Fund ,Invesco Growth and Income Fund Class R,USD,,Invesco,PCX,NYSEArca,America/New_York,15401,15580,22806504,37.004,37.62,6.845,0.17168,39.87,-2.3265,-0.05835,33.025,4.5185,0.13682,"The investment seeks total return through growth of capital and current income. Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GM (""General Motors Co""): 0.0395, BAC (""Bank of America Corp""): 0.035, CTSH (""Cognizant Technology Solutions Corp A""): 0.0313, WFC (""Wells Fargo & Co""): 0.031, CBRE (""CBRE Group Inc Class A""): 0.0246, GS (""Goldman Sachs Group Inc""): 0.0238, JCI (""Johnson Controls International PLC""): 0.0234, CTVA (""Corteva Inc""): 0.023, AIG (""American International Group Inc""): 0.0227, DIS (""The Walt Disney Co""): 0.0223",,2021-06-30,0.0838,,-0.0299,,-0.0144,,0.2609,,-0.0722,,,,,,0,2,-0.23765,,-0.06412,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-9.24,0.6,-0.48,26.05,18.04,-0.39,-13.96,,,,,,,,,,,,,,
+COWZ,ETF,US,Invesco Growth and Income Fund ,Invesco Growth and Income Fund Class Y,USD,Large Value,Invesco,BTS,BATS,America/New_York,202085,206400,654776704,45.568,43.159,15.06,0.31639,47.6,-2.41,-0.05063,32.54,12.65,0.38875,"The investment seeks total return through growth of capital and current income. Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.",0.0162,2016-12-16,1.04,Value,Medium,0.0049,0.0034,0.9985,0,0.0146,0.1111,0.3295,0.1081,0.0038,0.0088,0.2387,0.0383,0,0.147,0,2.92,6.78,15.34,0.74,,,,,,,,,,,,"GM (""General Motors Co""): 0.0395, BAC (""Bank of America Corp""): 0.035, CTSH (""Cognizant Technology Solutions Corp A""): 0.0313, WFC (""Wells Fargo & Co""): 0.031, CBRE (""CBRE Group Inc Class A""): 0.0246, GS (""Goldman Sachs Group Inc""): 0.0238, JCI (""Johnson Controls International PLC""): 0.0234, CTVA (""Corteva Inc""): 0.023, AIG (""American International Group Inc""): 0.0227, DIS (""The Walt Disney Co""): 0.0223",0.207,2021-06-30,0.2819,0.109,-0.0045,-0.001,0.0543,0.0326,0.6297,0.1704,0.1542,0.1053,,0.1536,,0.0655,3,1,0.11581,,0.23211,,-0.09301,,0.19548,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-5.1,1.21,1.46,84.66,24.36,0.67,11.93,,,,,,,,,,,,,,
+CPI,ETF,US,Invesco Growth and Income Fund ,Invesco Growth and Income Fund R5 Class,USD,Tactical Allocation,Invesco,PCX,NYSEArca,America/New_York,6627,6120,53411312,27.573,27.414,0.77,0.02773,27.77,-0.2457,-0.00885,27,0.5243,0.01942,"The investment seeks total return through growth of capital and current income. Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.",0.0098,2009-10-27,,Blend,Large,0.0042,0.0112,,,0.0335,0.1054,0.124,0.0594,0.033,0.1477,0.1288,0.0893,0.0325,0.222,0.0243,3.54,15.39,23.47,2.35,5.51,2.47,0,0.6813,0.0334,0.1274,0.1565,0.001,0,0,0.0004,"GM (""General Motors Co""): 0.0395, BAC (""Bank of America Corp""): 0.035, CTSH (""Cognizant Technology Solutions Corp A""): 0.0313, WFC (""Wells Fargo & Co""): 0.031, CBRE (""CBRE Group Inc Class A""): 0.0246, GS (""Goldman Sachs Group Inc""): 0.0238, JCI (""Johnson Controls International PLC""): 0.0234, CTVA (""Corteva Inc""): 0.023, AIG (""American International Group Inc""): 0.0227, DIS (""The Walt Disney Co""): 0.0223",0.9618,2021-06-30,0.0036,0.029,0.0015,-0.0044,0.0099,0.0112,0.0189,0.036,0.0106,0.0058,0.0149,0.0175,0.0139,,8,3,-0.01425,,0.07293,,-0.01787,,0.03059,,0.01699,,0.0001,-0.05384,0.02139,0.02085,-0.01378,-0.00702,0.016,0.04852,0.02059,-0.02642,0.01815,0.01815,,,,,,,,,,,,,,,,,,,,,-3.35,0.33,0.1,85.71,4.04,-0.01,-0.33,-2.58,0.33,0.13,83.53,3.27,0.12,1.06,-1.18,0.27,0.12,64.41,2.83,0.29,2.94
+CRAK,ETF,US,AB Income Fund - ADV,AB Income Fund Advisor Class,USD,Equity Energy,AllianceBernstein,PCX,NYSEArca,America/New_York,5733,3690,21390002,29.623,28.748,7.98,0.25213,31.65,-4.6809,-0.1479,23.67,3.2991,0.13938,"The investment seeks high current income consistent with preservation of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in income-producing securities. It also normally invests at least 65% of its total assets in securities of U.S. and foreign governments, their agencies or instrumentalities and repurchase agreements relating to U.S. government securities. The fund normally invests at least 65% of its total assets in U.S. dollar denominated securities.",0.0224,2015-08-18,0.37,Value,Large,0.0059,0.0048,1,0,0,0,0,0,0.9731,0,0,0.0269,0,0,0,1.33,6.55,14.07,0.52,,,,,,,,,,,,"""United States Treasury Bonds 6.125%"": 0.1109, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.0671, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0662, ""United States Treasury Notes 2.125%"": 0.0619, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0601, ""Federal National Mortgage Association 3%"": 0.0495, ""United States Treasury Bonds 5.5%"": 0.0447, ""United States Treasury Notes 2.25%"": 0.0436, ""Canada Housing Trust No.1 1.95%"": 0.0426, ""United States Treasury Bonds 6.25%"": 0.0366",0.6003,2021-06-30,0.1797,0.1243,-0.0154,-0.0433,0.0811,0.021,0.3921,-0.0223,-0.0025,-0.1355,0.1227,-0.0533,,0.0118,3,2,-0.11442,,0.09165,,-0.09182,,0.4794,,0.09568,,,-0.29775,,-0.1842,,0.23204,,-0.00863,,-0.13271,,0.14706,,0.42393,,-0.48179,,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-18.34,1.56,0.4,76.05,32.19,0.11,-0.93,-6.38,1.48,1.24,68.74,25.9,0.53,7.49,,,,,,,
+CROC,ETF,US,AB Income Fund Class Z,AB Income Fund Class Z,USD,Trading--Miscellaneous,AllianceBernstein,PCX,NYSEArca,America/New_York,2280,1520,2302901,47.726,45.904,11.18,0.21418,52.2,-0.0103,-0.0002,41.02,11.1697,0.2723,"The investment seeks high current income consistent with preservation of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in income-producing securities. It also normally invests at least 65% of its total assets in securities of U.S. and foreign governments, their agencies or instrumentalities and repurchase agreements relating to U.S. government securities. The fund normally invests at least 65% of its total assets in U.S. dollar denominated securities.",,2012-07-17,,,,0.0103,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bonds 6.125%"": 0.1109, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.0671, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0662, ""United States Treasury Notes 2.125%"": 0.0619, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0601, ""Federal National Mortgage Association 3%"": 0.0495, ""United States Treasury Bonds 5.5%"": 0.0447, ""United States Treasury Notes 2.25%"": 0.0436, ""Canada Housing Trust No.1 1.95%"": 0.0426, ""United States Treasury Bonds 6.25%"": 0.0366",,2021-06-30,0.0471,,0.0512,,0.0169,,-0.1802,,-0.0354,,-0.0298,,,,5,3,-0.21181,,0.01677,,0.20689,,-0.17263,,-0.0545,,0.13938,,0.1027,0.01407,0.2353,0.0103,,0.00962,,-0.00471,,-0.01701,,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,7.99,-24.67,-0.09,4.97,19.97,-0.12,0.17,4.91,-23.02,-0.1,3.61,18.53,-0.13,0.17,,,,,,,
+CRUZ,ETF,US,American Century Equity Income ,American Century Equity Income Fund I Class,USD,Consumer Cyclical,American Century Investments,PCX,NYSEArca,America/New_York,28630,68240,2260941,22.312,22.267,6.17,0.24591,25.09,-5.51,-0.21961,18.92,0.66,0.03488,The investment seeks current income; capital appreciation is a secondary objective. The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.,,2021-06-03,,Value,Medium,0.0045,0.0045,0.9951,0,0,0,0.4203,0,0,0,0,0.4881,0.0916,0,0,2.69,,,5.05,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0492, MDT (""Medtronic PLC""): 0.0433, VZ (""Verizon Communications Inc""): 0.029, EMR (""Emerson Electric Co""): 0.0274, WMT (""Walmart Inc""): 0.0271, ROG (""Roche Holding AG""): 0.0269, IWD (""iShares Russell 1000 Value ETF""): 0.0252, CL (""Colgate-Palmolive Co""): 0.0229, MMC (""Marsh & McLennan Companies Inc""): 0.0213, OGS (""ONE Gas Inc""): 0.0198",0.5508,2021-06-30,,-0.0065,,-0.0232,,-0.0349,,-0.0367,,0.0331,,0.1271,,0.0608,,,,,,,,,,,,,,0.00646,,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,,,,,,,,,,,,,,,,,,,,,
+CSA,ETF,US,Columbia Acorn International Cl,Columbia Acorn International Fund Institutional Class,USD,Small Blend,Columbia Threadneedle,NGM,NasdaqGM,America/New_York,1058,210,25985688,67.283,65.128,20.125,0.28157,71.475,-5.6749,-0.0794,51.35,14.4501,0.2814,"The investment seeks long-term capital appreciation. The fund invests at least 75% of its net assets in foreign companies in developed markets and in emerging markets. It invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the MSCI ACWI ex USA SMID Cap Growth Index (Net), the fund's primary benchmark, (the Index) at the time of purchase.",0.0111,2015-07-07,,Blend,Small,0.0035,0.004,0.9984,0,0.0495,0.0394,0.1179,0.0784,0.0127,0.252,0.0937,0.1992,0.0143,0.1044,0.0386,1.94,8.54,15.86,1,,,,,,,,,,,,"9435 (""Hikari Tsushin Inc""): 0.0288, 4204 (""Sekisui Chemical Co Ltd""): 0.0273, HEXA B (""Hexagon AB Class B""): 0.0256, IMCD (""IMCD NV""): 0.0247, ICP. L (""Intermediate Capital Group PLC""): 0.0216, SIM (""SimCorp A/S""): 0.0197, ""Columbia Short-Term Cash"": 0.0196, AMP. MI (""Amplifon SpA Az nom Post Frazionamento""): 0.0192, HYQ. DE (""Hypoport AG""): 0.0189, 4966 (""Parade Technologies Ltd""): 0.0189",0.0395,2021-06-30,0.2157,0.0665,-0.0146,-0.0412,0.0284,-0.0226,0.6394,0.0371,0.1163,0.0458,0.1531,0.1214,,0.061,4,1,0.10444,,0.23538,,-0.10487,,0.12115,,0.2788,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-8.37,1.22,1.2,80.46,25.15,0.52,8.69,-4.17,1.19,1.36,72.5,20.89,0.73,11.76,,,,,,,
+CSB,ETF,US,American Century International ,American Century International Opportunities Fund I Class,USD,Small Value,American Century Investments,NGM,NasdaqGM,America/New_York,18219,10650,251797376,59.999,59.743,18.61,0.28014,66.43,-7.4023,-0.11143,47.82,11.2077,0.23437,"The investment seeks capital growth. The fund invests primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.0318,2015-07-07,,Value,Small,0.0035,0.0035,0.9993,0,0.0636,0.0473,0.0933,0.0844,0,0.2412,0.0362,0.1964,0.0271,0.0741,0.1363,1.75,8.68,16.81,1.07,,,,,,,,,,,,"03669 (""China Yongda Automobiles Services Holdings Ltd""): 0.0185, ICP. L (""Intermediate Capital Group PLC""): 0.0158, TFII. TO (""TFI International Inc""): 0.0156, MOCORP (""Metso Outotec Corp""): 0.0152, CAE. TO (""CAE Inc""): 0.0138, ""Seven Network Ltd"": 0.0136, TREL B (""Trelleborg AB B""): 0.0132, VNET (""21Vianet Group Inc ADR""): 0.013, ECM. L (""Electrocomponents PLC""): 0.013, 1590. TW (""Airtac International Group""): 0.0126",0.1511,2021-06-30,0.218,0.1188,-0.027,-0.0328,0.0258,-0.0132,0.7039,0.085,0.1337,0.0496,0.1529,0.1252,,0.0574,4,1,0.10729,,0.21407,,-0.0706,,0.10927,,0.30746,,,-0.07817,,0.05709,,0.3919,,0.19569,,-0.04368,,0.25897,,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-5.96,1.15,1.3,76.31,24.3,0.59,10.57,-3.02,1.11,1.35,67.81,20.16,0.74,12.62,,,,,,,
+CSD,ETF,US,AB Corporate Shares - Corporate,AB Corporate Income Shares,USD,Mid-Cap Blend,AllianceBernstein,PCX,NYSEArca,America/New_York,1367,1630,75436352,64.304,64.338,14.47,0.21289,67.97,-7.4645,-0.10982,53.5,7.0055,0.13094,"The investment seeks high current income. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. corporate bonds. It may also invest in U.S. government securities (other than U.S. government securities that are mortgage-backed or asset-backed securities), repurchase agreements and forward contracts relating to U.S. government securities. The fund has the flexibility to invest in long- and short-term fixed-income securities.",0.0085,2006-12-15,0.57,Value,Medium,0.0062,0.0047,0.9976,0,0.1452,0.0105,0.1725,0,0.0634,0.0303,0.069,0.2977,0.0738,0.1375,0,2.14,11.58,18.31,2.04,,,,,,,,,,,,"""Future on US Ultra Bond (CBT)"": 0.0409, TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.0288, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0154, ""JPMorgan Chase & Co. 2.956%"": 0.0077, ""Santander Holdings Usa Inc 4.4%"": 0.0077, ""Mizuho Financial Group (Cayman) 3 Limited 4.6%"": 0.0066, ""NXP BV/NXP Funding LLC 5.55%"": 0.0055, ""Time Warner Entertainment Company, L. P. 8.375%"": 0.0053, ""VEREIT Operating Partnership L. P 4.6%"": 0.0053, ""AT&T Inc 3.5%"": 0.0052",0.595,2021-06-30,0.1639,0.0901,-0.0201,0.0012,0.0261,0.0465,0.7292,0.1218,0.0703,0.0834,0.1153,0.1592,0.1135,0.0788,11,3,0.10562,,0.20922,,-0.17832,,0.20793,,0.14653,,-0.12098,-0.04242,0.01377,0.09844,0.51839,0.37193,0.26957,0.16749,0.03798,-0.01711,0.21906,0.29495,0.64234,0.41986,-0.54968,-0.3965,0.07453,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-17.1,1.6,1.04,82.69,32.65,0.34,3.67,-11.99,1.55,1.2,81.24,25.77,0.52,6.68,-7.1,1.38,1.1,77.13,21.38,0.59,7.75
+CSF,ETF,US,American Century Inflation Adju,American Century Inflation Adjusted Bond Fund Investor Class,USD,Small Blend,American Century Investments,NGM,NasdaqGM,America/New_York,5351,7070,63572452,62.842,60.743,19.06,0.28601,66.64,-5.47,-0.08208,47.58,13.59,0.28562,"The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities. Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.",0.0101,2014-07-31,,Blend,Small,0.0038,0.004,0.9958,0,0.0495,0.0394,0.118,0.0784,0.0127,0.252,0.0937,0.1992,0.0143,0.1044,0.0386,1.94,8.54,15.86,1,,,,,,,,,,,,"""United States Treasury Bonds 2%"": 0.0428, ""United States Treasury Notes 0.62%"": 0.038, ""United States Treasury Notes 0.25%"": 0.0319, ""United States Treasury Bonds 0.75%"": 0.0308, ""United States Treasury Bonds 1.38%"": 0.0308, ""United States Treasury Notes 0.12%"": 0.0308",0.0388,2021-06-30,0.2101,0.0665,-0.0119,-0.0412,0.028,-0.0226,0.5661,0.0371,0.0993,0.0458,0.1404,0.1214,,0.061,4,2,0.28478,,0.02032,,-0.11274,,0.12093,,0.18854,,-0.08292,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-4.99,0.86,0.95,64.81,19.68,0.52,10.19,-0.62,0.86,1.22,56.62,17.08,0.78,14.9,,,,,,,
+CSM,ETF,US,Alger Capital Appreciation Inst,Alger Capital Appreciation Institutional Fund Class Z-2,USD,Large Blend,Alger,BTS,BATS,America/New_York,6917,10360,481263424,105.502,99.321,28.04,0.25493,109.99,-4.265,-0.03878,81.95,23.775,0.29012,"The investment seeks long-term capital appreciation. The fund normally invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the adviser believes demonstrate promising growth potential.",0.0091,2009-07-13,,Blend,Large,0.0046,0.0036,,,0.0214,0.0974,0.149,0.0559,0.0342,0.1374,0.1357,0.0905,0.0417,0.209,0.0278,3.55,14.52,23.04,2,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0911, AMZN (""Amazon.com Inc""): 0.0844, GOOG (""Alphabet Inc Class C""): 0.0528, AAPL (""Apple Inc""): 0.0503, V (""Visa Inc Class A""): 0.0483, ADBE (""Adobe Inc""): 0.0348, FB (""Facebook Inc A""): 0.034, PYPL (""PayPal Holdings Inc""): 0.0307, DHR (""Danaher Corp""): 0.0231, CRM (""Salesforce.com Inc""): 0.0174",0.7766,2021-06-30,0.1819,0.075,0.0253,-0.0025,0.0899,0.032,0.414,0.1345,0.1534,0.1014,0.158,0.1576,0.1409,0.0733,9,2,0.11006,,0.29237,,-0.07835,,0.22502,,0.13781,,-0.00457,-0.00632,0.16123,0.11786,0.3579,0.31437,0.16279,0.14212,0.00672,0.01683,0.14219,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-3.66,1.06,1.36,98.1,19.76,0.76,13.34,-2.18,1.04,1.33,97.65,15.81,0.94,14.04,-1.11,1.04,1.19,97.74,14.26,0.96,12.98
+CSML,ETF,US,AllianzGI Core Plus Bond Fund I,Virtus AllianzGI Core Plus Bond Fund Institutional Class,USD,Small Blend,Virtus,NGM,NasdaqGM,America/New_York,36014,3750,208267120,36.505,35.458,10.87,0.28168,38.59,-3.4001,-0.08811,27.72,7.4699,0.26948,"The investment seeks total return, consisting of current income and capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in bonds, notes and other debt instruments, including derivatives that provide exposure to such investments. It may invest up to 35% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade, or if unrated, determined by the manager to be of comparable quality.",0.0107,2017-05-15,,Value,Small,0.0035,0.004,1,0,0.0422,0.0386,0.0904,0.0421,0.0437,0.2594,0.1351,0.18,0.0242,0.1242,0.0199,1.8,8.53,14.24,1.14,,,,,,,,,,,,"""Us 10yr Ultra Fut Sep21 Xcbt 20210921"": 0.0381, ""Federal National Mortgage Association 2%"": 0.0315, ""United States Treasury Bonds 1.88%"": 0.0309, ""HONDA AUTO RECEIVABLES OWNER TRUST 0.27%"": 0.0263, ""Fnma Pass-Thru I 2.5%"": 0.023, ""Federal National Mortgage Association 1.5%"": 0.0223, ""United States Treasury Notes 0.75%"": 0.0202, ""United States Treasury Notes 2%"": 0.0194, ""Fnma Pass-Thru I 3.5%"": 0.0185, ""Honda Auto Recv 2018 3.16%"": 0.0177",0.0338,2021-06-30,0.2281,0.0665,-0.0094,-0.0412,0.0361,-0.0226,0.6708,0.0371,0.0895,0.0458,,0.1214,,0.061,2,1,0.07796,,0.24217,,-0.1952,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-13.31,1.41,1.08,80.59,29.16,0.4,5.43,,,,,,,,,,,,,,
+CTEC,ETF,US,AllianzGI Core Plus Bond Fund C,Virtus AllianzGI Core Plus Bond Fund Class P,USD,,Virtus,NGM,NasdaqGM,America/New_York,76700,95920,138074336,20.41,20.221,12.9,0.4367,29.54,-10.99,-0.37204,16.64,1.91,0.11478,"The investment seeks total return, consisting of current income and capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in bonds, notes and other debt instruments, including derivatives that provide exposure to such investments. It may invest up to 35% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade, or if unrated, determined by the manager to be of comparable quality.",,2020-10-27,,Growth,Medium,0.005,,1,0,0.0859,0,0.0238,0,0,0,0,0.449,0,0.4413,0,3.58,17.82,26.81,1.89,,,,,,,,,,,,"""Us 10yr Ultra Fut Sep21 Xcbt 20210921"": 0.0381, ""Federal National Mortgage Association 2%"": 0.0315, ""United States Treasury Bonds 1.88%"": 0.0309, ""HONDA AUTO RECEIVABLES OWNER TRUST 0.27%"": 0.0263, ""Fnma Pass-Thru I 2.5%"": 0.023, ""Federal National Mortgage Association 1.5%"": 0.0223, ""United States Treasury Notes 0.75%"": 0.0202, ""United States Treasury Notes 2%"": 0.0194, ""Fnma Pass-Thru I 3.5%"": 0.0185, ""Honda Auto Recv 2018 3.16%"": 0.0177",0.5563,2021-05-31,-0.1571,,-0.0613,,-0.1957,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+CURE,ETF,US,American Century Mid Cap Value ,American Century Mid Cap Value Fund A Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,88516,86190,167176864,115.98,105.661,64.15,0.48128,133.29,-18.93999,-0.1421,69.14,45.21,0.65389,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000© Index, excluding the largest 100 such companies.",0.0002,2011-06-15,2.28,Value,Large,0.0101,0.009,,,0,0,0,0,0,0,1,0,0,0,0,4.99,15.97,27.2,1.85,,,,,,,,,,,,"ZBH (""Zimmer Biomet Holdings Inc""): 0.0261, NTRS (""Northern Trust Corp""): 0.0235, BK (""Bank of New York Mellon Corp""): 0.0229, EMR (""Emerson Electric Co""): 0.0206, CAG (""Conagra Brands Inc""): 0.0184, NVT. L (""nVent Electric PLC""): 0.0182, AAP (""Advance Auto Parts Inc""): 0.018, CB (""Chubb Ltd""): 0.0178, SON (""Sonoco Products Co""): 0.0178, PNW (""Pinnacle West Capital Corp""): 0.0176",0.6627,2021-06-30,0.358,,0.065,,0.2521,,0.9256,,0.327,,0.2746,,0.3584,,8,1,0.05114,,0.55858,,0.02916,,0.69251,,-0.1743,,0.0758,,0.7998,0.11701,1.62392,0.63862,0.5305,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-1.66,2.34,3.42,73.94,50.64,0.79,13.4,-7.41,2.47,2.84,70.36,44.28,0.74,10.63,3.25,2.48,3.27,69.54,40.49,0.95,14.19
+CUT,ETF,US,American Century Value - C Cl,American Century Value Fund C Class,USD,Natural Resources,American Century Investments,PCX,NYSEArca,America/New_York,12275,8850,110709920,36.559,37.394,8.94,0.21976,40.68,-4.5493,-0.11183,31.74,4.3907,0.13833,"The investment seeks long-term capital growth; income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.",0.0147,2007-11-09,0.1,Value,Medium,0.0061,0.0048,0.9964,0,0.4194,0.0001,0.4243,0.0002,0.0003,0.0003,0.0002,0.0741,0.0805,0.0005,0.0001,2.12,8.61,18.07,1.29,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0302, T (""AT&T Inc""): 0.0278, JNJ (""Johnson & Johnson""): 0.0269, USB (""U.S. Bancorp""): 0.0267, CSCO (""Cisco Systems Inc""): 0.0262, CVX (""Chevron Corp""): 0.0249, PFE (""Pfizer Inc""): 0.0245, GE (""General Electric Co""): 0.023, VZ (""Verizon Communications Inc""): 0.023, BRK. A (""Berkshire Hathaway Inc Class A""): 0.022",0.4697,2021-06-30,0.117,0.2041,-0.0266,0.0047,0.044,0.0546,0.5538,0.2279,0.0772,-0.0154,0.1301,0.032,0.0813,0.0369,8,5,0.18115,,0.22833,,-0.21121,,0.29778,,0.07118,,-0.01171,-0.19133,-0.02792,-0.07991,0.28732,0.00419,0.23855,0.09456,-0.17466,-0.2115,0.18157,0.2078,0.51721,0.60487,-0.48573,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-8.07,1.2,0.83,84.77,23.34,0.37,5.28,-2.89,1.17,1.18,81.5,18.76,0.69,10.27,-2.62,1.18,0.8,81.14,18.37,0.49,6.44
+CVY,ETF,US,"American Century Inv, NT Divers",American Century NT Diversified Bond Fund G Class,USD,Allocation--70% to 85% Equity,American Century Investments,PCX,NYSEArca,America/New_York,7461,8630,133014936,24.407,24.057,5.82,0.23059,25.24,-1.6123,-0.06388,19.42,4.2077,0.21667,"The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.",0.0268,2006-09-21,1.76,Value,Medium,0.0094,0.0052,,,0.0318,0.0413,0.058,0.0588,0.1884,0.3228,0.0558,0.048,0.1267,0.0263,0.0423,1.44,6.15,10.65,0.95,8.15,3.61,0,0.0486,0.0007,0.0069,0.0821,0.2754,0.4444,0.086,0.0559,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0514, ""Government National Mortgage Association 2.5%"": 0.0289, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0214, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0198, ""United States Treasury Notes 0.25%"": 0.018, ""United States Treasury Notes 0.5%"": 0.0165, ""United States Treasury Notes 0.12%"": 0.0163, ""United States Treasury Notes 1.62%"": 0.0156",0.1115,2021-06-30,0.234,0.0949,-0.003,-0.0224,0.0605,-0.0182,0.5378,0.0565,0.0755,0.0352,0.0941,0.0918,0.0615,,8,6,-0.10548,,0.25764,,-0.10424,,0.15461,,0.16258,,-0.14163,-0.06206,-0.04208,0.03545,0.1963,0.1661,0.1307,0.13911,0.07578,-0.04599,0.17565,0.16978,0.50515,0.2638,-0.40954,,-0.07157,,,,,,,,,,,,,,,,-12.12,2.17,0.92,86.51,26.54,0.37,2.9,-8.74,2.08,0.95,83.69,20.86,0.49,3.97,-6.63,1.81,0.63,82.1,17.01,0.41,3.08
+CWB,ETF,US,"American Century Inv, NT Equity",American Century NT Equity Growth Fund G Class,USD,Convertibles,American Century Investments,PCX,NYSEArca,America/New_York,878659,1099610,6802137600,86.981,85.728,14.14,0.15209,92.97,-11.33,-0.12187,78.83,2.81,0.03565,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities. The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.",0.0219,2009-04-14,0.41,,,0.004,0.0057,,,0.0563,0,0,0,0,0,0.0308,0.091,0,0,0.8219,,,,,4.24,1.72,0,0.0002,0.009,0,0.1049,0,0,0.0775,0.8085,"AAPL (""Apple Inc""): 0.0501, MSFT (""Microsoft Corp""): 0.043, AMZN (""Amazon.com Inc""): 0.0313, GOOGL (""Alphabet Inc A""): 0.0289, JNJ (""Johnson & Johnson""): 0.0137, AMAT (""Applied Materials Inc""): 0.0136, FB (""Facebook Inc A""): 0.0134, HD (""The Home Depot Inc""): 0.0132, AVGO (""Broadcom Inc""): 0.0127, BMY (""Bristol-Myers Squibb Company""): 0.0126",0.1288,2021-06-30,0.0528,0.0799,0.0307,0.012,0.0438,0.0648,0.4685,0.1116,0.2232,0.073,0.1925,0.1121,0.1281,,8,3,0.5337,,0.22457,,-0.02319,,0.16243,,0.10504,,-0.00608,-0.00608,0.07501,0.10308,0.2079,0.2079,0.15193,0.14427,-0.06588,-0.08259,0.14037,0.13997,,,,,,,,,,,,,,,,,,,,,5.83,1.48,1.83,82.81,18.43,1.12,14.29,4.53,1.45,1.57,81.12,14.7,1.2,12.57,2.34,1.33,1.08,81.54,12.53,0.98,9.2
+CWEB,ETF,US,"American Century Inv, NT Emergi",American Century NT Emerging Markets Fund G Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,1553841,2254380,124414688,20.253,38.612,98.418,0.88721,110.93,-97.7,-0.88074,12.512,0.718,0.05738,The investment seeks capital growth. The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. It invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.,,2016-11-02,0.4,Growth,Large,0.0131,,,,0,0.3899,0.3759,0.0436,0,0.0354,0.0663,0.0042,0.0423,0.0423,0,4.68,24.78,29.82,0.52,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0824, 00700 (""Tencent Holdings Ltd""): 0.0649, 005930. KS (""Samsung Electronics Co Ltd""): 0.0518, BABA (""Alibaba Group Holding Ltd ADR""): 0.049, NPN. JO (""Naspers Ltd Class N""): 0.033, HDFCBANK. B (""HDFC Bank Ltd""): 0.0217, 5871. TW (""Chailease Holding Co Ltd""): 0.02, VALE. SA (""Vale SA ADR""): 0.0174, CX. MX (""Cemex SAB de CV ADR""): 0.0165, 009150. KS (""Samsung Electro-Mechanics Co Ltd""): 0.0163",0.9454,2021-04-30,-0.1094,,-0.0373,,-0.2911,,1.1021,,0.0392,,,,,,3,1,1.15964,,0.50528,,-0.62793,,1.6797,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-8.66,1.58,1.7,25.84,57.56,0.33,1.61,,,,,,,,,,,,,,
+CWS,ETF,US,"American Century Inv, NT Large ",American Century NT Focused Large Cap Value Fund G Class,USD,Mid-Cap Growth,American Century Investments,PCX,NYSEArca,America/New_York,1551,1550,28921190,48.888,47.147,10.15,0.19576,51.85,-2.1635,-0.04173,41.7,7.9865,0.19152,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000© Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company's value.",0.0026,2016-09-20,,Blend,Medium,0.0077,0.0046,,,0.0796,0.0356,0.1178,0.0792,0,0.1681,0.244,0.1341,0,0.1416,0,4.7,18.13,27.32,3.19,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0564, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0483, MDT (""Medtronic PLC""): 0.0465, UL. L (""Unilever PLC ADR""): 0.0463, JPM (""JPMorgan Chase & Co""): 0.04, CSCO (""Cisco Systems Inc""): 0.0386, BK (""Bank of New York Mellon Corp""): 0.0381, VZ (""Verizon Communications Inc""): 0.0368, ATO (""Atmos Energy Corp""): 0.0297, EMR (""Emerson Electric Co""): 0.0297",0.4354,2021-06-30,0.0681,0.0546,0.0035,-0.0015,0.0449,0.0419,0.342,0.0854,0.1467,0.0782,,0.1429,,0.0816,3,1,0.16896,,0.30388,,-0.05685,,0.20662,,,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,-1.64,0.9,1.29,90.54,17.44,0.81,15.23,,,,,,,,,,,,,,
+CXSE,ETF,US,"American Century Inv, NT Mid Ca",American Century NT Mid Cap Value Fund G Class,USD,China Region,American Century Investments,NGM,NasdaqGM,America/New_York,258890,139300,1159317504,54.619,61.01,31.24,0.38444,81.26,-31.08,-0.38248,50.02,0.16,0.0032,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000© Index, excluding the largest 100 such companies.",0.006,2012-09-19,0.2,Growth,Large,0.0032,0.0068,1,0,0.0025,0.2195,0.3024,0.0567,0.0005,0.0725,0.1403,0.0659,0.0435,0.0884,0.0077,3.8,18.92,20.86,1,,,,,,,,,,,,"ZBH (""Zimmer Biomet Holdings Inc""): 0.0262, BK (""Bank of New York Mellon Corp""): 0.0236, NTRS (""Northern Trust Corp""): 0.0235, EMR (""Emerson Electric Co""): 0.0205, CAG (""Conagra Brands Inc""): 0.0184, NVT. L (""nVent Electric PLC""): 0.0182, AAP (""Advance Auto Parts Inc""): 0.0181, PNW (""Pinnacle West Capital Corp""): 0.0178, SON (""Sonoco Products Co""): 0.0178, CB (""Chubb Ltd""): 0.0177",0.4341,2021-06-30,0.0285,0.0014,0.0274,-0.007,0.0377,0.0547,0.4136,-0.0077,0.1925,0.0246,0.2577,0.0458,,0.062,4,4,0.60569,,0.36442,,-0.2792,,0.78034,,-0.01198,,-0.0144,-0.00351,0.0164,0.07408,-0.01105,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,11.1,0.85,1.68,42.38,22.92,0.83,21.12,14.58,0.89,2.09,41.34,20.3,1.18,27.4,,,,,,,
+CYB,ETF,US,"American Century Inv, NT Intern",American Century NT International Growth Fund G Class,USD,Single Currency,American Century Investments,PCX,NYSEArca,America/New_York,10717,6620,52705336,28.143,27.769,1.6,0.05614,28.5,-0.01,-0.00035,26.9,1.59,0.05911,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). It may also invest in emerging market countries. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.",0.004,2008-05-14,,,,0.0045,0.0043,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0245, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.022, IFX. DE (""Infineon Technologies AG""): 0.021, 6098 (""Recruit Holdings Co Ltd""): 0.0204, HSBA. L (""HSBC Holdings PLC""): 0.0189, SU. PA (""Schneider Electric SE""): 0.018, 01299. HK (""AIA Group Ltd""): 0.0179, AZN. L (""AstraZeneca PLC""): 0.0178, 6758 (""Sony Group Corp""): 0.0169, 6954 (""Fanuc Corp""): 0.0166",0.3563,2021-06-30,0.0183,,-0.0156,,0.0277,,0.1264,,0.0343,,0.0337,,0.0201,,8,4,0.08671,,0.01298,,-0.01992,,0.11836,,-0.03965,,-0.03376,,-0.00841,-0.06854,0.0388,-0.03255,0.0222,,0.01465,,0.01255,,0.00239,,,,,,,,,,,,,,,,,,,,2.24,-0.52,0.27,0.04,4.86,0.41,-3.76,2.96,-2.41,0.28,0.54,4.93,0.44,-0.88,1.56,-0.48,0.17,0.02,4.19,0.34,-2.85
+CZA,ETF,US,"American Century Inv, NT Growth",American Century NT Growth Fund G Class,USD,Mid-Cap Blend,American Century Investments,PCX,NYSEArca,America/New_York,3393,3610,223769872,93.166,89.971,22.76,0.23637,96.29,-4.7,-0.04881,73.53,18.06,0.24561,"The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.",0.0121,2007-04-02,1.62,Blend,Medium,0.0069,0.0047,0.9991,0,0.0896,0,0.0608,0.0469,0.0105,0.1176,0.1383,0.2492,0.055,0.084,0.1481,3.28,14.28,21.66,1.47,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.117, AAPL (""Apple Inc""): 0.0826, AMZN (""Amazon.com Inc""): 0.0787, GOOGL (""Alphabet Inc A""): 0.0696, V (""Visa Inc Class A""): 0.046, PYPL (""PayPal Holdings Inc""): 0.0317, NVDA (""NVIDIA Corp""): 0.0298, TSLA (""Tesla Inc""): 0.0289, FB (""Facebook Inc A""): 0.0245, UNH (""UnitedHealth Group Inc""): 0.021",0.1897,2021-06-30,0.1811,0.0901,-0.0094,0.0012,0.0676,0.0465,0.4841,0.1218,0.1315,0.0834,0.1373,0.1592,0.1224,0.0788,10,3,0.00347,,0.32343,,-0.0876,,0.21686,,0.15792,,-0.01781,-0.04242,0.09492,0.09844,0.35992,0.37193,0.15257,0.16749,0.03626,-0.01711,0.23187,0.29495,0.44042,0.41986,-0.3615,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-5.79,1.1,1.25,84.04,22.35,0.62,10.75,-4.26,1.08,1.21,83.44,17.73,0.75,11.58,-2.76,1.05,1.07,85.68,15.46,0.79,11.03
+DALI,ETF,US,American Century NT Heritage Fu,American Century NT Heritage Fund G Class,USD,Tactical Allocation,American Century Investments,NGM,NasdaqGM,America/New_York,12954,40880,111817024,26.35,25.122,7.06,0.25305,27.9,-2.12,-0.07599,20.84,4.94,0.23704,"The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts.",0.0047,2018-05-14,,Growth,Medium,0.0081,0.0112,0.9988,0,0.0166,0.0593,0.2062,0.0234,0.0127,0.0377,0.0697,0.2137,0.0087,0.3507,0.0013,4.71,13.64,24.25,1.74,,,,,,,,,,,,"CDNS (""Cadence Design Systems Inc""): 0.0329, TWLO (""Twilio Inc A""): 0.0273, CGNX (""Cognex Corp""): 0.0242, EHC (""Encompass Health Corp""): 0.0222, TFX (""Teleflex Inc""): 0.0221, HUBS (""HubSpot Inc""): 0.022, TER (""Teradyne Inc""): 0.0214, PANW (""Palo Alto Networks Inc""): 0.0211, FFIV (""F5 Networks Inc""): 0.0199, ALGN (""Align Technology Inc""): 0.0197",1,2021-06-30,0.1688,0.029,0.0271,-0.0044,0.0698,0.0112,0.4815,0.036,0.0906,0.0058,,0.0175,,,2,0,0.04789,,0.24257,,,,,,,,,-0.05384,,0.02085,,-0.00702,,0.04852,,-0.02642,,0.01815,,,,,,,,,,,,,,,,,,,,,-6.19,1.57,0.91,78.38,20.14,0.48,5.08,,,,,,,,,,,,,,
+DALT,ETF,US,Absolute Capital Defender Fund ,Absolute Capital Defender Fund Class A,USD,World Allocation,Absolute Capital,BTS,BATS,America/New_York,8724,10550,68700976,10.587,10.399,1.64,0.14923,10.99,-0.775,-0.07052,9.35,0.865,0.09251,"The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds (""ETFs"") and closed-end funds (collectively, ""underlying funds"") in domestic and foreign (including emerging markets) (i) fixed income securities of any maturity or credit quality (including ""junk bonds""); (ii) equity securities of any market capitalization; (iii) cash and cash equivalents; and (iv) exchange traded notes (""ETNs"").",0.0142,2017-09-29,0.44,Growth,Large,0.0383,0.0058,,,0.0833,0.0967,0.1046,0.0141,0.0102,0.1883,0.1526,0.0347,0.1246,0.1748,0.0162,4.36,17.85,22.19,2.43,,,,,,,,,,,,"VIS (""Vanguard Industrials ETF""): 0.0551, VTIP (""Vanguard Short-Term Infl-Prot Secs ETF""): 0.0522, VCR (""Vanguard Consumer Discretionary ETF""): 0.0488, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.0469, VTI (""Vanguard Total Stock Market ETF""): 0.0458, ANGL (""VanEck Vectors Fallen Angel HiYld Bd ETF""): 0.0422, FALN (""iShares Fallen Angels USD Bond ETF""): 0.042, FCOM (""Fidelity© MSCI Communication ServicesETF""): 0.0413, VOO (""Vanguard S&P 500 ETF""): 0.0406, VHT (""Vanguard Health Care ETF""): 0.0318",0.4424,2021-06-30,0.0942,0.1012,0.023,0.0044,0.059,0.0258,0.3518,0.0972,0.0462,0.002,,0.006,,,1,2,-0.03006,,0.193,,-0.09215,,,,,,,-0.08194,,0.01723,,0.05757,,,,-0.04083,,0.06294,,0.21041,,,,,,,,,,,,,,,,,,,-10.73,1.62,0.57,86.96,19.72,0.28,2.23,,,,,,,,,,,,,,
+DAPP,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Intermediate California Municipal Portfolio Class C,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,53133,66300,25247644,28.302,26.724,16.852,0.46346,36.361,-12.151,-0.33418,19.509,4.701,0.24097,"The investment seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as ""junk bonds""). It is non-diversified.",,2021-04-12,,Growth,Medium,0.0065,,,,0,0.021,0,0,0,0.4059,0,0,0,0.5732,0,13.61,,42.96,17.07,,,,,,,,,,,,"""SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%"": 0.019, ""LOS ANGELES CNTY CALIF 4%"": 0.0162, ""LOS ANGELES CALIF UNI SCH DIST 5%"": 0.0155, ""LOS ANGELES CALIF 4%"": 0.014, ""CALIFORNIA ST UNIV REV 5%"": 0.0133, ""CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%"": 0.0124, ""CALIFORNIA ST 5%"": 0.0115, ""LOS ANGELES CALIF DEPT WTR & PWR REV 5%"": 0.0114, ""CALIFORNIA MUN FIN AUTH SPL FAC REV 4%"": 0.0109",0.6045,2021-04-30,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DAPR,ETF,US,Absolute Capital Defender Fund ,Absolute Capital Defender Fund Investor Class,USD,,Absolute Capital,BTS,BATS,America/New_York,15993,11390,,31.122,30.697,1.79,0.05683,31.5,-0.53,-0.01683,29.71,1.26,0.04241,"The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds (""ETFs"") and closed-end funds (collectively, ""underlying funds"") in domestic and foreign (including emerging markets) (i) fixed income securities of any maturity or credit quality (including ""junk bonds""); (ii) equity securities of any market capitalization; (iii) cash and cash equivalents; and (iv) exchange traded notes (""ETNs"").",,2021-04-15,,,,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"VIS (""Vanguard Industrials ETF""): 0.0551, VTIP (""Vanguard Short-Term Infl-Prot Secs ETF""): 0.0522, VCR (""Vanguard Consumer Discretionary ETF""): 0.0488, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.0469, VTI (""Vanguard Total Stock Market ETF""): 0.0458, ANGL (""VanEck Vectors Fallen Angel HiYld Bd ETF""): 0.0422, FALN (""iShares Fallen Angels USD Bond ETF""): 0.042, FCOM (""Fidelity© MSCI Communication ServicesETF""): 0.0413, VOO (""Vanguard S&P 500 ETF""): 0.0406, VHT (""Vanguard Health Care ETF""): 0.0318",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DAUG,ETF,US,Absolute Capital Defender Fund ,Absolute Capital Defender Fund Institutional Class,USD,,Absolute Capital,BTS,BATS,America/New_York,30051,12380,77349288,34.754,34.287,2.52,0.07145,35.27,-0.684,-0.01939,32.75,1.836,0.05606,"The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds (""ETFs"") and closed-end funds (collectively, ""underlying funds"") in domestic and foreign (including emerging markets) (i) fixed income securities of any maturity or credit quality (including ""junk bonds""); (ii) equity securities of any market capitalization; (iii) cash and cash equivalents; and (iv) exchange traded notes (""ETNs"").",,2019-11-07,,Blend,Large,0.0085,,0.9937,0,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"VIS (""Vanguard Industrials ETF""): 0.0551, VTIP (""Vanguard Short-Term Infl-Prot Secs ETF""): 0.0522, VCR (""Vanguard Consumer Discretionary ETF""): 0.0488, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.0469, VTI (""Vanguard Total Stock Market ETF""): 0.0458, ANGL (""VanEck Vectors Fallen Angel HiYld Bd ETF""): 0.0422, FALN (""iShares Fallen Angels USD Bond ETF""): 0.042, FCOM (""Fidelity© MSCI Communication ServicesETF""): 0.0413, VOO (""Vanguard S&P 500 ETF""): 0.0406, VHT (""Vanguard Health Care ETF""): 0.0318",0.0002,2021-06-30,0.0379,,0.006,,0.0178,,0.1286,,,,,,,,1,0,0.08081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DAX,ETF,US,Argent Small Cap Fund - Institu,Argent Small Cap Fund Institutional Shares,USD,Miscellaneous Region,Argent,NGM,NasdaqGM,America/New_York,9179,16880,41716512,32.589,33.259,5.722,0.16164,35.4,-4.41,-0.12458,29.678,1.312,0.04421,"The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. small-cap companies. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-cap companies. The fund's investment strategy is a ""core"" approach. It is comprised of ""core growth"" stocks, which are companies with earnings and sales growth that are above the average compared to the market, and that continue to reinvest in their business to seek further growth.",0.0276,2014-10-22,0.1093,Value,Large,0.002,0.0053,1,0,0.1699,0.0478,0.1847,0.0129,0,0.1407,0.0858,0.1401,0.0373,0.1368,0.044,1.8,7.53,18.91,1.16,,,,,,,,,,,,"FTNT (""Fortinet Inc""): 0.0474, OMF (""OneMain Holdings Inc""): 0.0444, MEDP (""Medpace Holdings Inc""): 0.0436, SEM (""Select Medical Holdings Corp""): 0.0331, TLS (""Telos Corp Ordinary Shares""): 0.0313, FSV. TO (""FirstService Corp""): 0.0283, CRMT (""America's Car-Mart Inc""): 0.0277, ENV (""Envestnet Inc""): 0.0277, ASGN (""ASGN Inc""): 0.0272, VCTR (""Victory Capital Holdings Inc Class A""): 0.0269",0.646,2021-06-30,0.1069,,-0.022,,0.0472,,0.3237,,0.0833,,0.1071,,,,4,2,0.12479,,0.22469,,-0.22384,,0.26833,,0.02547,,-0.0277,,,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-2.34,1.24,0.87,88.97,23.1,0.4,5.53,-2.12,1.24,1.01,87.46,19.44,0.56,7.66,,,,,,,
+DBA,ETF,US,"AB Bond Fund, Inc. - AB All Mar",AB All Market Real Return Portfolio Class C,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,1037009,1419140,912166720,19.41,18.527,5.23,0.25675,20.37,-0.63,-0.03093,15.14,4.6,0.30383,"The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.",,2007-01-05,,,,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1964, RDSB. L (""Royal Dutch Shell PLC B""): 0.0232, IXC (""iShares Global Energy ETF""): 0.0231, PLD (""Prologis Inc""): 0.0192, PICK (""iShares MSCI Global Mtls&Mng Prdcrs ETF""): 0.0169, BP.. L (""BP PLC""): 0.0121, 8801 (""Mitsui Fudosan Co Ltd""): 0.011, CVX (""Chevron Corp""): 0.0103, DLR (""Digital Realty Trust Inc""): 0.0103, SPG (""Simon Property Group Inc""): 0.0098",0.7155,2021-06-30,0.1543,,0.0022,,0.0998,,0.3795,,0.0199,,-0.0282,,-0.0494,,3,10,-0.02606,,-0.00713,,-0.0874,,-0.06074,,-0.03347,,-0.1676,,0.02261,,-0.13178,,-0.02941,,-0.10985,,0.22479,,0.0185,,-0.19401,,,,,,,,,,,,,,,,,,-0.72,0.59,0.23,49.42,12.87,0.12,1.23,-4.53,0.6,-0.18,42.15,11.59,-0.28,-6.65,-2.35,0.64,-0.37,51.03,12.45,-0.4,-8.86
+DBAW,ETF,US,American Century MidCap Value I,American Century Mid Cap Value Fund Investor Class,USD,Foreign Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,13445,10060,128382664,33.655,33.314,5.03,0.14546,34.58,-1.63,-0.04714,29.55,3.4,0.11506,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000© Index, excluding the largest 100 such companies.",0.0254,2014-01-22,0.1,Blend,Large,0.0041,0.0037,,,0.0822,0.0761,0.1244,0.0861,0.0477,0.1856,0.0956,0.1134,0.0261,0.1335,0.0293,1.94,10.93,18.86,1.55,,,,,,,,,,,,"ZBH (""Zimmer Biomet Holdings Inc""): 0.0261, NTRS (""Northern Trust Corp""): 0.0235, BK (""Bank of New York Mellon Corp""): 0.0229, EMR (""Emerson Electric Co""): 0.0206, CAG (""Conagra Brands Inc""): 0.0184, NVT. L (""nVent Electric PLC""): 0.0182, AAP (""Advance Auto Parts Inc""): 0.018, CB (""Chubb Ltd""): 0.0178, SON (""Sonoco Products Co""): 0.0178, PNW (""Pinnacle West Capital Corp""): 0.0176",0.1138,2021-06-30,0.121,0.0411,0.0142,0.0128,0.0431,0.0562,0.2984,0.0819,0.1032,0.0078,0.1174,0.0715,,0.0176,5,1,0.06954,,0.2224,,-0.0948,,0.18493,,0.06435,,0.00331,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,1.7,0.82,0.88,95.56,14.8,0.63,10.57,2.38,0.79,0.98,91.44,12.07,0.88,13.29,,,,,,,
+DBB,ETF,US,American Beacon Mid-Cap Value F,American Beacon Mid-Cap Value Fund Class Y,USD,,American Beacon,PCX,NYSEArca,America/New_York,271364,371750,388998688,21.471,20.399,7.25,0.30208,24,-3.26,-0.13583,16.75,3.99,0.23821,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap© Index at the time of investment.",,2007-01-05,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.031, ""Future on S&P Mid 400 Jun21"": 0.0292, AXS (""Axis Capital Holdings Ltd""): 0.0226, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0168, AIG (""American International Group Inc""): 0.0161, MGP (""MGM Growth Properties LLC A""): 0.0157, AER (""AerCap Holdings NV""): 0.0137, EIX (""Edison International""): 0.0133, FNF (""Fidelity National Financial Inc""): 0.0133, OLN (""Olin Corp""): 0.0133",0.7312,2021-06-30,0.1715,,-0.044,,0.0853,,0.4857,,0.0593,,0.0927,,-0.0132,,6,7,0.14783,,-0.01117,,-0.19126,,0.29652,,0.25955,,-0.25746,,-0.04705,,-0.12313,,0.02206,,-0.23173,,0.08207,,0.8861,,-0.44402,,,,,,,,,,,,,,,,,,2.36,0.91,0.58,65.77,17.08,0.34,4.99,7.22,0.9,0.85,49.02,16.19,0.56,9.08,3.15,0.86,0.02,46.46,17.68,-0.02,-2.3
+DBE,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Moderate Fund A Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,190717,325750,109173248,17.677,15.411,8.58,0.4559,18.82,-3.31,-0.17588,10.24,5.27,0.51465,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",,2007-01-05,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AVUS (""Avantis© U.S. Equity ETF""): 0.0729, QGRO (""American Century US Quality Growth ETF""): 0.0604, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0559, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0418, FDG (""American Century Foc Dynmc Gr ETF""): 0.0382, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0314, KORP (""American Century Dvrs Corp Bd ETF""): 0.0303, QINT (""American Century Quality Dvrs Intl ETF""): 0.0303, AVDE (""Avantis© International Equity ETF""): 0.0301, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.021",0.8396,2021-06-30,0.4382,,0.0663,,0.1937,,0.6818,,-0.0187,,0.0513,,-0.0592,,8,5,-0.25729,,0.20714,,-0.14037,,0.05749,,0.23737,,-0.34878,,-0.41274,,0.0421,,0.01336,,0.02676,,0.03408,,0.24808,,-0.39494,,,,,,,,,,,,,,,,,,-4.15,1.77,0.31,67,33.12,0.08,-1.76,4.32,1.73,0.75,63.62,27.5,0.28,2.34,2.65,1.45,-0.23,62.82,25.58,-0.13,-4.54
+DBEF,ETF,US,AllianzGI Core Plus Bond Fund C,Virtus AllianzGI Core Plus Bond Fund Class R6,USD,Foreign Large Blend,Virtus,PCX,NYSEArca,America/New_York,489767,655140,3970983936,38.714,37.679,7.26,0.18159,39.98,-1.92,-0.04802,32.72,5.34,0.1632,"The investment seeks total return, consisting of current income and capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in bonds, notes and other debt instruments, including derivatives that provide exposure to such investments. It may invest up to 35% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade, or if unrated, determined by the manager to be of comparable quality.",0.0293,2011-06-09,0.09,Blend,Large,0.0036,0.0037,,,0.079,0.0569,0.116,0.1054,0.0351,0.1694,0.128,0.1499,0.0301,0.0968,0.0334,1.85,10.91,20.28,1.58,,,,,,,,,,,,"""Us 10yr Ultra Fut Sep21 Xcbt 20210921"": 0.0381, ""Federal National Mortgage Association 2%"": 0.0315, ""United States Treasury Bonds 1.88%"": 0.0309, ""HONDA AUTO RECEIVABLES OWNER TRUST 0.27%"": 0.0263, ""Fnma Pass-Thru I 2.5%"": 0.023, ""Federal National Mortgage Association 1.5%"": 0.0223, ""United States Treasury Notes 0.75%"": 0.0202, ""United States Treasury Notes 2%"": 0.0194, ""Fnma Pass-Thru I 3.5%"": 0.0185, ""Honda Auto Recv 2018 3.16%"": 0.0177",0.119,2021-06-30,0.136,0.0411,0.0122,0.0128,0.0515,0.0562,0.28,0.0819,0.0953,0.0078,0.1146,0.0715,0.0883,0.0176,8,1,0.02344,,0.24392,,-0.09273,,0.16597,,0.05746,,0.04504,-0.02563,0.05261,-0.03501,0.25901,0.1848,0.18148,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,1.16,0.83,0.84,86.26,15.74,0.56,9.69,2.42,0.79,0.98,79.68,12.88,0.83,13.23,4.16,0.74,0.76,77.29,12.77,0.67,10.77
+DBEH,ETF,US,Invesco Core Plus Bond Fund Cla,Invesco Core Plus Bond Fund Class A,USD,Long-Short Equity,Invesco,PCX,NYSEArca,America/New_York,1690,1060,21983144,32.405,32.247,4.807,0.13785,34.87,-3.336,-0.09567,30.063,1.471,0.04893,"The investment seeks total return, comprised of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in investment grade fixed-income securities generally represented by the Bloomberg Barclays U.S.A.gregate Bond Index (the benchmark index). The fund may invest up to 30% of its net assets in foreign debt securities.",,2019-12-17,,,,0.0085,0.0095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0456, ""United States Treasury Notes 0.75%"": 0.0419, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0399, ""Federal National Mortgage Association 2%"": 0.0302, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.0285, ""United States Treasury Notes 1.12%"": 0.0219, ""Federal National Mortgage Association 2.5%"": 0.0157, ""Government National Mortgage Association 2%"": 0.0104, ""United States Treasury Bonds 1.62%"": 0.0069",1.5221,2021-06-30,0.0532,0.0328,0.0015,0.0021,0.0247,0.0313,0.2848,0.0494,,0.0232,,0.0353,,,1,0,0.23577,,,,,,,,,,,-0.02114,,0.0222,,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DBEM,ETF,US,Horizon Active Risk Assist Fund,Horizon Active Risk Assist Fund Class I,USD,Diversified Emerging Mkts,Horizon Investments,PCX,NYSEArca,America/New_York,11348,8210,117476512,27.395,28.271,4.86,0.15622,31.11,-4.6518,-0.14953,26.25,0.2082,0.00793,"The investment seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across various sectors of the global securities markets. Normally the fund invests a majority of its assets in ETFs that invest primarily in equity securities; however, certain ETFs in which the fund may invest primarily in fixed income securities.",0.0206,2011-06-09,0.2,Blend,Large,0.0066,0.0056,,,0.0833,0.124,0.1617,0.0563,0.051,0.1779,0.0516,0.0464,0.0226,0.2064,0.0189,2.08,10.68,16.89,1.4,,,,,,,,,,,,"SPMD (""SPDR© Portfolio S&P 400 Mid Cap ETF""): 0.1241, SPDW (""SPDR© Portfolio Developed Wld ex-US ETF""): 0.1085, SPSM (""SPDR© Portfolio S&P 600 Sm Cap ETF""): 0.0924, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.0902, USMV (""iShares MSCI USA Min Vol Factor ETF""): 0.0825, DVY (""iShares Select Dividend ETF""): 0.0801, EWJ (""iShares MSCI Japan ETF""): 0.0574, SNPE (""Xtrackers S&P 500 ESG ETF""): 0.0512, SPYV (""SPDR© Portfolio S&P 500 Value ETF""): 0.0497, EFAV (""iShares MSCI EAFE Min Vol Factor ETF""): 0.0496",0.2596,2021-06-30,0.0703,0.1483,0.0131,0.0101,0.0268,0.0704,0.3442,0.1554,0.1106,-0.0218,0.1147,0.0165,0.0412,0.0359,6,3,0.18945,,0.16495,,-0.11124,,0.27291,,0.06096,,-0.10728,-0.16233,0.01683,-0.03814,-0.04042,-0.03099,0.11033,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,2.9,0.81,0.97,82.8,15.62,0.66,12.04,2.18,0.82,1,81.86,13.28,0.81,12.76,-0.24,0.78,0.41,80.08,13.17,0.33,4.53
+DBEU,ETF,US,Columbia Acorn Fund Class I,Columbia Acorn Fund Institutional Class,USD,Europe Stock,Columbia Threadneedle,PCX,NYSEArca,America/New_York,140811,245760,562835072,35.339,34.195,7.55,0.20578,36.69,-1.87,-0.05097,29.14,5.68,0.19492,"The investment seeks long-term capital appreciation. The fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the Russell 2500 Growth Index, the fund's benchmark, (the Index) at the time of purchase. It invests the majority of its assets in U.S. companies, but also may invest up to 33% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets.",0.0266,2013-10-01,0.13,Blend,Large,0.0046,0.0044,,,0.0818,0.0515,0.1122,0.1313,0.0449,0.1554,0.1463,0.141,0.0134,0.0802,0.0418,2.04,11.15,21.31,1.64,,,,,,,,,,,,"TER (""Teradyne Inc""): 0.0195, HZNP (""Horizon Therapeutics PLC""): 0.0174, VC (""Visteon Corp""): 0.0171, GNRC (""Generac Holdings Inc""): 0.017, HUBS (""HubSpot Inc""): 0.017, HLNE (""Hamilton Lane Inc Class A""): 0.0167, SPXC (""SPX Corp""): 0.0165, PLNT (""Planet Fitness Inc A""): 0.0162, ATKR (""Atkore Inc""): 0.0161, GDDY (""GoDaddy Inc A""): 0.0155",0.1784,2021-06-30,0.1589,,0.0147,0.0072,0.0696,0.0555,0.2722,0.0394,0.0977,0.003,0.1101,0.0818,,0.0123,5,2,-0.00521,,0.2675,,-0.08499,,0.1461,,0.08149,,0.04209,0.00907,0.0445,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,1.33,0.85,0.87,83.74,16.4,0.56,9.79,1.84,0.81,0.96,76.78,13.56,0.76,12.26,,,,,,,
+DBEZ,ETF,US,American Century Small Cap Valu,American Century Small Cap Value Fund A Class,USD,Europe Stock,American Century Investments,PCX,NYSEArca,America/New_York,1191,1420,15077495,39.145,37.901,8.967,0.22022,40.718,-2.6029,-0.06392,31.751,6.3641,0.20044,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600© Index or the Russell 2000© Index.",0.0251,2014-12-10,0.11,Blend,Large,0.0047,0.0044,,,0.0718,0.057,0.1595,0.0751,0.0352,0.1433,0.0846,0.1569,0.0263,0.1305,0.0597,1.79,9.81,21.98,1.34,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0263, SPB (""Spectrum Brands Holdings Inc""): 0.0258, GPK (""Graphic Packaging Holding Co""): 0.025, VLY (""Valley National Bancorp""): 0.0247, PAG (""Penske Automotive Group Inc""): 0.0244, AVT (""Avnet Inc""): 0.0241, UMBF (""UMB Financial Corp""): 0.0237, AXS (""Axis Capital Holdings Ltd""): 0.0225, CODI (""Compass Diversified Holdings""): 0.0209, EPC (""Edgewell Personal Care Co""): 0.02",0.2089,2021-06-30,0.1699,,0.0071,0.0072,0.0625,0.0555,0.3287,0.0394,0.1054,0.003,0.1253,0.0818,,0.0123,5,1,0.01434,,0.29421,,-0.10753,,0.15722,,0.05955,,0.09886,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,0.91,1.04,0.98,85.92,19.7,0.53,8.78,1.73,0.99,1.11,78.74,16.35,0.74,11.56,,,,,,,
+DBGR,ETF,US,Invesco Comstock Fund Class Y,Invesco Comstock Fund Class Y,USD,Miscellaneous Region,Invesco,PCX,NYSEArca,America/New_York,496,1470,14560880,32.333,32.183,5.48,0.16353,33.51,-2.1966,-0.06555,28.03,3.2834,0.11714,"The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).",0.0322,2011-06-09,0.14,Value,Large,0.0045,0.0053,,,0.0918,0.0532,0.2223,0.0254,0,0.137,0.1081,0.1405,0.0462,0.135,0.0406,1.76,7.81,18.2,1.14,,,,,,,,,,,,"C (""Citigroup Inc""): 0.039, BAC (""Bank of America Corp""): 0.0363, PM (""Philip Morris International Inc""): 0.029, AIG (""American International Group Inc""): 0.0248, HCA (""HCA Healthcare Inc""): 0.0237, ANTM (""Anthem Inc""): 0.0236, CAT (""Caterpillar Inc""): 0.023, GM (""General Motors Co""): 0.0221, CSCO (""Cisco Systems Inc""): 0.0219, WFC (""Wells Fargo & Co""): 0.0201",0.4956,2021-06-30,0.1391,,0.0088,,0.0414,,0.2557,,0.0923,,0.1083,,0.067,,8,1,0.04484,,0.26621,,-0.16044,,0.13582,,0.07284,,0.07683,,0.02203,-0.07645,0.1776,0.09999,0.05967,,,,,,,,,,,,,,,,,,,,,,,,,,-0.17,1.05,0.9,81.76,20.45,0.47,7.51,0.15,1.01,0.99,74.17,17.14,0.62,9.67,2.22,0.82,0.63,59.35,15.96,0.44,7.24
+DBJA,ETF,US,Invesco Comstock Fund Class R5,Invesco Comstock Fund R5 Class,USD,Large Blend,Invesco,BTS,BATS,America/New_York,2209,750,14369117,28.091,27.312,3.277,0.11572,28.319,-0.219,-0.00773,25.042,3.058,0.12211,"The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).",,2020-12-31,,Blend,Large,0.0079,0.0036,0.9924,0,0.0199,0.1215,0.1264,0.0612,0.0251,0.1281,0.1236,0.081,0.0226,0.2679,0.0226,4.69,18.07,27.29,3.01,,,,,,,,,,,,"C (""Citigroup Inc""): 0.039, BAC (""Bank of America Corp""): 0.0363, PM (""Philip Morris International Inc""): 0.029, AIG (""American International Group Inc""): 0.0248, HCA (""HCA Healthcare Inc""): 0.0237, ANTM (""Anthem Inc""): 0.0236, CAT (""Caterpillar Inc""): 0.023, GM (""General Motors Co""): 0.0221, CSCO (""Cisco Systems Inc""): 0.0219, WFC (""Wells Fargo & Co""): 0.0201",1.2796,2021-06-30,,0.075,0.0132,-0.0025,0.041,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+DBJP,ETF,US,American Century Short Duration,American Century Short Duration Fund C Class,USD,Japan Stock,American Century Investments,PCX,NYSEArca,America/New_York,12011,25660,196448480,50.587,49.504,8.31,0.1582,52.53,-3.4942,-0.06652,44.22,4.8158,0.10891,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. No more than 10% of the fund's assets may be invested in non-dollar denominated debt securities. The weighted average duration of the fund's portfolio must be three years or shorter.",0.0239,2011-06-09,0.12,Blend,Large,0.0046,0.004,,,0.0516,0.0846,0.159,0.0673,0.0154,0.0891,0.1049,0.2116,0.0362,0.1701,0.0102,1.46,9.93,17.28,1.16,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.268, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2598, ""United States Treasury Notes 0.25%"": 0.0436, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0297, ""United States Treasury Notes 0.12%"": 0.0289, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0277, ""United States Treasury Notes 0.38%"": 0.0267",0.2056,2021-06-30,0.085,-0.0236,0.0035,0.0336,-0.0038,0.0474,0.2844,-0.0218,0.0851,0.0611,0.1263,0.0949,0.1028,0.0168,7,2,0.09486,,0.2078,,-0.14035,,0.20827,,-0.02004,,0.09079,0.12074,0.07798,0.00396,0.51688,0.30105,0.19568,0.0781,,-0.10249,,0.15736,,0.04876,,-0.2455,,-0.04813,,0.08603,,0.24454,,0.14153,,0.34181,,-0.10397,,-0.29902,,-0.28569,0.92,0.79,0.79,65.46,17.15,0.48,9.02,4.32,0.74,1.1,55.26,14.49,0.83,15.86,6.13,0.75,0.93,45.96,16.7,0.63,12.75
+DBLV,ETF,US,American Century Select - Class,American Century Select Fund C Class,USD,Large Value,American Century Investments,PCX,NYSEArca,America/New_York,701,430,48242588,97.267,94.469,21.65,0.21555,100.44,-6.1232,-0.06096,78.79,15.5268,0.19707,"The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0107,2011-10-04,,Value,Large,0.0091,0.0034,,,0.0321,0.0959,0.043,0.1153,0.052,0.2732,0.1546,0.1437,0.0263,0.0638,0,2.15,13.91,19.58,1.76,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.1295, AMZN (""Amazon.com Inc""): 0.0765, MSFT (""Microsoft Corp""): 0.0648, PYPL (""PayPal Holdings Inc""): 0.0523, MA (""Mastercard Inc A""): 0.0517, GOOG (""Alphabet Inc Class C""): 0.0471, FB (""Facebook Inc A""): 0.0444, GOOGL (""Alphabet Inc A""): 0.0435, UNH (""UnitedHealth Group Inc""): 0.0431, V (""Visa Inc Class A""): 0.0226",0.3205,2021-06-30,0.1905,0.109,-0.0188,-0.001,0.0623,0.0326,0.4574,0.1704,0.1316,0.1053,0.1267,0.1536,,0.0655,7,2,0.08849,,0.28067,,-0.15783,,0.12723,,0.18945,,-0.01494,-0.0189,0.1489,0.1253,0.42413,0.30048,0.15504,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-4.89,1.04,1.22,89.98,20.22,0.66,11.78,-4.68,1.04,1.11,85.7,16.74,0.73,11.12,,,,,,,
+DBMF,ETF,US,,Advisors Capital Small/Mid Cap Fund,USD,Managed Futures,Advisors Capital,PCX,NYSEArca,America/New_York,10116,8180,53879924,28.462,28.195,5.215,0.17346,30.065,-2.41,-0.08016,24.85,2.805,0.11288,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the securities of small- capitalization and mid-capitalization companies. It invests primarily in companies located in the United States, but may invest in foreign issuers. The Sub-Advisor's philosophy is to invest long-term in what the advisor believes are relatively attractively-valued, conservatively-structured, competitively-advantaged, dynamic companies with growing free cash flow and honest, competent leadership.",0.0071,2019-05-07,,Blend,Large,0.0085,0.0087,,,0.0547,0.0873,0.1199,0.083,0.0333,0.1598,0.1208,0.117,0.0275,0.1659,0.0309,2.43,12.86,24.5,1.9,,,,,,,,,,,,"CTLT (""Catalent Inc""): 0.053, CCB (""Coastal Financial Corp""): 0.0493, VEEV (""Veeva Systems Inc Class A""): 0.0492, POOL (""Pool Corp""): 0.042, ROLL (""RBC Bearings Inc""): 0.0404, AVTR (""Avantor Inc""): 0.0391, VIRT (""Virtu Financial Inc A""): 0.0363, AVLR (""Avalara Inc""): 0.0359, BL (""BlackLine Inc""): 0.0339, PJT (""PJT Partners Inc A""): 0.0335",1.2764,2021-06-30,0.1147,-0.0226,-0.013,-0.0157,0.0383,-0.0135,0.1656,-0.0116,,-0.0055,,-0.0143,,,1,0,0.0184,,,,,,,,,,,-0.02474,,0.03454,,0.00859,,-0.15598,,-0.15349,,-0.07027,,-0.10455,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DBO,ETF,US,American Century Short Duration,American Century Short Duration Fund Investor Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,1427811,2934630,516884832,14.396,12.52,7.64,0.49227,15.52,-3.23,-0.20812,7.88,4.41,0.55964,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. No more than 10% of the fund's assets may be invested in non-dollar denominated debt securities. The weighted average duration of the fund's portfolio must be three years or shorter.",,2007-01-05,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.268, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2598, ""United States Treasury Notes 0.25%"": 0.0436, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0297, ""United States Treasury Notes 0.12%"": 0.0289, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0277, ""United States Treasury Notes 0.38%"": 0.0267",0.846,2021-06-30,0.5291,,0.0905,,0.2253,,0.8441,,0.0224,,0.0777,,-0.0741,,7,6,-0.20714,,0.2931,,-0.16478,,0.05536,,0.06637,,-0.41524,,-0.43979,,0.06554,,-0.09006,,0.01281,,0.02508,,0.35651,,-0.41076,,,,,,,,,,,,,,,,,,0.8,1.93,0.78,61.13,37.96,0.21,0.48,7.52,1.88,1.04,58.21,31.32,0.36,3.53,2.61,1.56,-0.27,54.64,29.53,-0.13,-5.17
+DBOC,ETF,US,American Century Short Duration,American Century Short Duration Fund R Class,USD,Large Blend,American Century Investments,BTS,BATS,America/New_York,11164,1240,38711632,29.561,28.718,3.35,0.11137,30.08,-0.7289,-0.02423,26.73,2.6211,0.09806,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. No more than 10% of the fund's assets may be invested in non-dollar denominated debt securities. The weighted average duration of the fund's portfolio must be three years or shorter.",,2020-09-30,,Blend,Large,0.0079,0.0036,0.9953,0,0.0186,0.1266,0.1296,0.0602,0.0234,0.121,0.1199,0.0772,0.021,0.2808,0.0216,4.85,18.34,27.73,3.04,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.268, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2598, ""United States Treasury Notes 0.25%"": 0.0436, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0297, ""United States Treasury Notes 0.12%"": 0.0289, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0277, ""United States Treasury Notes 0.38%"": 0.0267",1.5026,2021-06-30,0.0569,0.075,0.0067,-0.0025,0.0277,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+DBP,ETF,US,American Century Short Duration,American Century Short Duration Fund A Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,8254,14310,123206992,48.386,49.277,8.38,0.15393,54.44,-6.7465,-0.12393,46.06,1.6335,0.03546,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. No more than 10% of the fund's assets may be invested in non-dollar denominated debt securities. The weighted average duration of the fund's portfolio must be three years or shorter.",,2007-01-05,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.268, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2598, ""United States Treasury Notes 0.25%"": 0.0436, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0297, ""United States Treasury Notes 0.12%"": 0.0289, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0277, ""United States Treasury Notes 0.38%"": 0.0267",0.8659,2021-06-30,-0.0672,,-0.072,,0.0399,,0.0289,,0.1123,,0.043,,-0.0083,,8,5,0.26053,,0.16344,,-0.04996,,0.10872,,0.08217,,-0.11789,,-0.0659,,-0.31394,,0.05614,,0.04332,,0.37709,,0.26572,,-0.02958,,,,,,,,,,,,,,,,,,9.77,0.28,1,6.59,16.77,0.64,35.79,3.76,0.27,0.45,5.35,14.86,0.29,12.29,2.78,0.62,0.07,22.5,18.33,0.01,-2.35
+DBS,ETF,US,Invesco Comstock Fund Class R,Invesco Comstock Fund Class R,USD,,Invesco,PCX,NYSEArca,America/New_York,5432,1430,25579966,32.769,35.195,12.82,0.30037,42.68,-11.4832,-0.26905,29.86,1.3368,0.04477,"The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).",,2007-01-05,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"C (""Citigroup Inc""): 0.039, BAC (""Bank of America Corp""): 0.0363, PM (""Philip Morris International Inc""): 0.029, AIG (""American International Group Inc""): 0.0248, HCA (""HCA Healthcare Inc""): 0.0237, ANTM (""Anthem Inc""): 0.0236, CAT (""Caterpillar Inc""): 0.023, GM (""General Motors Co""): 0.0221, CSCO (""Cisco Systems Inc""): 0.0219, WFC (""Wells Fargo & Co""): 0.0201",0.8233,2021-06-30,-0.0207,,-0.0701,,0.0679,,0.3735,,0.1563,,0.0484,,-0.0467,,7,6,0.44858,,0.12804,,-0.10845,,0.05225,,0.13916,,-0.12869,,-0.21997,,-0.37986,,0.07038,,-0.11139,,0.81945,,0.48101,,-0.26326,,,,,,,,,,,,,,,,,,13.92,1.14,1.62,26.83,33.73,0.54,12.25,5.48,1.02,0.73,20.96,28.33,0.27,3.84,4.31,1.25,-0.02,32.64,30.56,-0.03,-4.27
+DBV,ETF,US,Invesco Comstock Fund Class A,Invesco Comstock Fund Class A,USD,,Invesco,PCX,NYSEArca,America/New_York,3809,5570,25029936,25.402,25.086,4.16,0.15878,26.2,-1.91,-0.0729,22.04,2.25,0.10209,"The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).",,2006-09-18,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"C (""Citigroup Inc""): 0.039, BAC (""Bank of America Corp""): 0.0363, PM (""Philip Morris International Inc""): 0.029, AIG (""American International Group Inc""): 0.0248, HCA (""HCA Healthcare Inc""): 0.0237, ANTM (""Anthem Inc""): 0.0236, CAT (""Caterpillar Inc""): 0.023, GM (""General Motors Co""): 0.0221, CSCO (""Cisco Systems Inc""): 0.0219, WFC (""Wells Fargo & Co""): 0.0201",0.5218,2021-06-30,0.041,,-0.0126,,-0.0119,,0.0544,,0.0175,,0.0118,,0.0035,,9,5,-0.01211,,0.04979,,0.00595,,-0.04894,,0.06872,,-0.08509,,0.00146,,-0.02787,,0.097,,0.00384,,0.00946,,0.20615,,-0.27782,,0.09042,,,,,,,,,,,,,,,,-2.95,0.27,0.17,55.78,6.44,0.13,2.33,-2.83,0.23,0.12,30.99,5.98,0.05,0.54,-3.41,0.35,0.06,44.87,7.4,0.01,-0.57
+DDEC,ETF,US,American Century Short Duration,American Century Short Duration Fund R5 Class,USD,,American Century Investments,BTS,BATS,America/New_York,13517,8440,47650272,32.329,31.826,2.49,0.07664,32.49,-0.0801,-0.00247,30,2.4099,0.08033,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. No more than 10% of the fund's assets may be invested in non-dollar denominated debt securities. The weighted average duration of the fund's portfolio must be three years or shorter.",,2020-12-17,,Blend,Large,0.0085,,0.9917,0,0.0246,0.1111,0.1186,0.0648,0.0279,0.1478,0.1309,0.0926,0.0255,0.2307,0.0255,4.32,17.19,26.07,2.9,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.268, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2598, ""United States Treasury Notes 0.25%"": 0.0436, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0297, ""United States Treasury Notes 0.12%"": 0.0289, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0277, ""United States Treasury Notes 0.38%"": 0.0267",1.1732,2021-05-31,0.0406,,0.0046,,0.0377,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DDG,ETF,US,Invesco Comstock Fund Class C,Invesco Comstock Fund Class C,USD,Trading--Inverse Equity,Invesco,PCX,NYSEArca,America/New_York,5680,7280,3740259,15.138,17.284,11.65,0.44842,25.98,-10.6488,-0.40988,14.33,1.0012,0.06987,"The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization; and, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).",,2008-06-10,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"C (""Citigroup Inc""): 0.039, BAC (""Bank of America Corp""): 0.0363, PM (""Philip Morris International Inc""): 0.029, AIG (""American International Group Inc""): 0.0248, HCA (""HCA Healthcare Inc""): 0.0237, ANTM (""Anthem Inc""): 0.0236, CAT (""Caterpillar Inc""): 0.023, GM (""General Motors Co""): 0.0221, CSCO (""Cisco Systems Inc""): 0.0219, WFC (""Wells Fargo & Co""): 0.0201",0.9982,2021-06-30,-0.3483,,-0.052,,-0.1244,,-0.4282,,-0.0743,,-0.0836,,-0.0718,,5,7,0.0396,,-0.10308,,0.19741,,0.00043,,-0.25757,,0.19232,,0.05508,-0.19406,-0.22892,-0.36906,-0.08305,-0.32173,-0.1365,-0.13295,-0.21399,-0.38793,-0.24682,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,30.18,-1.79,-0.02,73.36,38.9,-0.04,4.85,22.98,-1.7,-0.3,65.09,31.72,-0.15,5.56,16.8,-1.5,-0.33,60.8,26.27,-0.18,5.18
+DDIV,ETF,US,Invesco High Yield Municipal Fu,Invesco High Yield Municipal Fund Class Y,USD,Mid-Cap Value,Invesco,NGM,NasdaqGM,America/New_York,22627,37830,43865320,32.924,31.328,11.055,0.31487,35.11,-2.67,-0.07605,24.055,8.385,0.34858,"The investment seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.",0.0188,2014-03-10,1.93,Value,Medium,0.006,0.0043,0.9948,0,0.0233,0,0.0639,0.0348,0.0332,0.4986,0,0.0247,0.272,0.0495,0,1.67,,15.18,1.74,,,,,,,,,,,,"""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0097, ""PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%"": 0.0087, ""CHICAGO ILL 6%"": 0.0074, ""CHILDRENS TR FD P R TOB SETTLEMENT REV 0%"": 0.0071, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0064, ""INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%"": 0.0062, ""JEFFERSON CNTY ALA SWR REV 0%"": 0.0062, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%"": 0.0061, ""CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%"": 0.006",0.3356,2021-06-30,0.2719,0.1278,-0.028,0.0005,0.0768,0.0411,0.6129,0.1553,0.1166,0.1034,0.0977,0.1724,,0.0735,3,3,-0.03704,,0.32313,,-0.15979,,0.13544,,0.17116,,-0.04852,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-6.31,1.08,1.17,71.44,23.67,0.54,9.68,-6.92,1.04,0.93,68.42,18.83,0.53,8.26,,,,,,,
+DDLS,ETF,US,Invesco High Yield Municipal Cl,Invesco High Yield Municipal Fund Class C,USD,Foreign Small/Mid Value,Invesco,BTS,BATS,America/New_York,4083,3850,41337968,35.016,34.746,6.52,0.17761,36.71,-2.7713,-0.07549,30.19,3.7487,0.12417,"The investment seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.",0.0323,2016-01-07,0.25,Value,Small,0.0048,0.0051,1,0,0.0938,0.0374,0.1109,0.076,0.0344,0.1512,0.0337,0.2197,0.1074,0.0967,0.0386,1.27,6.73,14.19,0.84,,,,,,,,,,,,"""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0097, ""PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%"": 0.0087, ""CHICAGO ILL 6%"": 0.0074, ""CHILDRENS TR FD P R TOB SETTLEMENT REV 0%"": 0.0071, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0064, ""INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%"": 0.0062, ""JEFFERSON CNTY ALA SWR REV 0%"": 0.0062, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%"": 0.0061, ""CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%"": 0.006",0.0942,2021-06-30,0.1344,0.0504,-0.0035,-0.0084,0.0395,0.0125,0.3653,0.0393,0.0597,0.0141,0.0971,0.0695,,0.0348,2,2,-0.01776,,0.24746,,-0.16606,,0.25007,,,,,0.02266,,-0.05571,,0.21928,,0.17983,,-0.14094,,0.18683,,0.40172,,-0.45822,,0.12904,,0.13599,,0.24396,,0.31164,,0.5629,,-0.10617,,,,,-2.77,1,0.65,88.63,18.81,0.35,4.91,0.02,0.97,0.95,85.76,15.34,0.66,9.75,,,,,,,
+DDM,ETF,US,Invesco High Yld Muni Cl A,Invesco High Yield Municipal Fund Class A,USD,Trading--Leveraged Equity,Invesco,PCX,NYSEArca,America/New_York,345133,374850,490084000,75.558,71.642,27.37,0.33811,80.95,-8.27,-0.10216,53.58,19.1,0.35648,"The investment seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.",0.0009,2006-06-19,0.31,Blend,Large,0.0095,0.009,,,0.0121,0.0442,0.1344,0.063,0.02,0.2068,0.1792,0.167,0,0.1732,0,4.45,16.78,22.49,2.57,,,,,,,,,,,,"""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0097, ""PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%"": 0.0087, ""CHICAGO ILL 6%"": 0.0074, ""CHILDRENS TR FD P R TOB SETTLEMENT REV 0%"": 0.0071, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0064, ""INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%"": 0.0062, ""JEFFERSON CNTY ALA SWR REV 0%"": 0.0062, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%"": 0.0061, ""CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%"": 0.006",1.3755,2021-06-30,0.277,,-0.003,,0.0938,,0.7899,,0.2069,,0.2688,,0.2213,,11,3,0.02183,,0.48404,,-0.13352,,0.59385,,0.31302,,-0.03266,,0.17933,0.11701,0.63809,0.63862,0.18209,0.30498,0.10716,-0.18231,0.25023,0.34116,0.39591,0.6239,-0.61677,-0.68494,0.08714,0.11247,,,,,,,,,,,,,,,-10.38,2.03,2.23,93.21,39.03,0.65,9.59,-5.31,2.06,2.45,91.77,32.2,0.88,12.52,-4.85,2,2.02,92.92,28.21,0.84,10.75
+DDWM,ETF,US,American Century Capital Value ,Advisors Capital Tactical Fixed Income Fund,USD,Foreign Large Value,Advisors Capital,BTS,BATS,America/New_York,15204,11330,161666384,30.421,30.556,4.61,0.14501,31.79,-1.9789,-0.06225,27.18,2.6311,0.0968,"The investment seeks total return with capital preservation as a secondary objective. Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in fixed-income securities. Fixed income securities are selected without restriction as to maturity, credit quality (including high yield or junk bonds), currency, issuer country or capitalization. However, preferred stocks are limited to 30% of the fund's portfolio.",0.0352,2016-01-07,0.17,Value,Large,0.004,0.0046,0.9994,0,0.112,0.082,0.0875,0.112,0.024,0.1605,0.1361,0.1215,0.0453,0.0536,0.0655,1.7,8.68,17.29,1.27,,,,,,,,,,,,"SPIB (""SPDR© Portfolio Interm Term Corp Bd ETF""): 0.2979, VCIT (""Vanguard Interm-Term Corp Bd ETF""): 0.2832, PGX (""Invesco Preferred ETF""): 0.1497, SHYG (""iShares 0-5 Year High Yield Corp Bd ETF""): 0.0994, PFFD (""Global X US Preferred ETF""): 0.0499, USIG (""iShares Broad USD Invm Grd Corp Bd ETF""): 0.0499, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0498",0.1529,2021-06-30,0.118,0.0535,-0.0039,0.0107,0.0441,0.0653,0.2581,0.082,0.0553,-0.0098,0.0861,0.053,,0.0117,2,2,-0.04207,,0.21019,,-0.11051,,0.1853,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-2.98,0.88,0.54,91.68,16.23,0.32,4.57,-0.96,0.86,0.77,88.58,13.36,0.6,8.68,,,,,,,
+DECZ,ETF,US,Invesco High Yield Municipal Fu,Invesco High Yield Municipal Fund Class R5,USD,,Invesco,BTS,BATS,America/New_York,1340,6760,3541151,29.535,28.305,5.497,0.18078,30.407,-1.0245,-0.03369,24.91,4.4725,0.17955,"The investment seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.",,2020-11-30,,Blend,Large,0.0079,,0.1284,0.8682,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0097, ""PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%"": 0.0087, ""CHICAGO ILL 6%"": 0.0074, ""CHILDRENS TR FD P R TOB SETTLEMENT REV 0%"": 0.0071, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0064, ""INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%"": 0.0062, ""JEFFERSON CNTY ALA SWR REV 0%"": 0.0062, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%"": 0.0061, ""CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%"": 0.006",1.015,2021-06-30,0.112,,0.0162,,0.0607,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DEED,ETF,US,Invesco High Yield Municipal Fu,Invesco High Yield Municipal Fund Class R6,USD,Multisector Bond,Invesco,PCX,NYSEArca,America/New_York,122146,70680,208512992,25.843,25.919,0.949,0.03569,26.59,-0.8,-0.03009,25.641,0.149,0.00581,"The investment seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.",0.0223,2020-04-29,1.86,,,0.0065,0.008,,,,,,,,,,,,,,,,,,6.79,3.98,0,0.7259,0.033,0.0149,0.0159,0.0076,0.0279,0.1748,0,"""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0097, ""PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%"": 0.0087, ""CHICAGO ILL 6%"": 0.0074, ""CHILDRENS TR FD P R TOB SETTLEMENT REV 0%"": 0.0071, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0064, ""INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%"": 0.0062, ""JEFFERSON CNTY ALA SWR REV 0%"": 0.0062, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%"": 0.0061, ""CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%"": 0.006",0.3154,2021-06-30,0.0139,0.0846,0.0015,0.003,0.0118,0.0308,0.0449,0.082,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DEEF,ETF,US,"American Century Investment, Ze",American Century Zero Coupon 2025 Fund Advisor Class,USD,Foreign Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,6670,3280,70757744,31.699,32.066,4.465,0.13285,33.61,-2.9707,-0.08839,29.145,1.4943,0.05127,"The investment seeks the highest return consistent with investment in U.S. Treasury securities. The fund invests at least 80% of the value of its net assets in zero-coupon securities. It invests primarily in zero-coupon U.S. Treasury securities and their equivalents (including certain zero-coupon U.S. government agency securities), and may invest up to 20% of its assets in other zero-coupon U.S. government agency securities that are AAA-rated. Zero-coupon securities make no periodic interest or principal payments. The fund is managed to mature in the year 2025 and will be liquidated near the end of its target maturity year.",0.0358,2015-11-24,0.43,Blend,Large,0.0024,0.0037,,,0.1374,0.0578,0.1352,0.0822,0.0159,0.1025,0.0564,0.2243,0.071,0.0749,0.0425,1.59,8.34,15.68,0.89,,,,,,,,,,,,"""Resolution Funding Corp 0.01%"": 0.0417, ""U.S. Treasury Security Stripped Interest Security 0.01%"": 0.0416, ""Tennessee Valley Authority 0.01%"": 0.0362, ""Federal Home Loan Mortgage Corporation 0.01%"": 0.019, ""US Treasury Note Stripped Principal Payment 0.01%"": 0.0067",0.0612,2021-06-30,0.088,0.0411,-0.0079,0.0128,0.0494,0.0562,0.32,0.0819,0.0731,0.0078,0.1051,0.0715,,0.0176,4,1,0.08362,,0.18638,,-0.13622,,0.2758,,0.01308,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-1.45,0.94,0.71,94.38,16.96,0.43,6.47,-0.99,0.93,0.83,93.67,14.06,0.62,8.75,,,,,,,
+DEEP,ETF,US,Columbia Dividend Opportunity F,Columbia Dividend Opportunity Fund Class C,USD,Small Value,Columbia Threadneedle,PCX,NYSEArca,America/New_York,11445,30710,50408648,36.784,35.219,12.18,0.31191,39.05,-2.9451,-0.07542,26.87,9.2349,0.34369,"The investment seeks a high level of current income with a secondary objective of growth of income and capital. The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The fund may invest in companies that have market capitalizations of any size. It may invest up to 25% of its net assets in foreign investments.",0.0112,2014-09-22,1.43,Value,Small,0.008,0.0035,0.9999,0,0.0599,0.0102,0.1818,0.079,0.0101,0.3177,0.01,0.2333,0.0384,0.0501,0.0095,1.55,5.8,9.37,0.77,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.042, JPM (""JPMorgan Chase & Co""): 0.0396, XOM (""Exxon Mobil Corp""): 0.0334, CVX (""Chevron Corp""): 0.0299, ABBV (""AbbVie Inc""): 0.0298, VZ (""Verizon Communications Inc""): 0.0257, CSCO (""Cisco Systems Inc""): 0.0254, AVGO (""Broadcom Inc""): 0.0233, PEP (""PepsiCo Inc""): 0.0232, KO (""Coca-Cola Co""): 0.0221",0.1087,2021-06-30,0.2599,0.1188,-0.0373,-0.0328,0.0286,-0.0132,0.6155,0.085,0.0367,0.0496,0.1184,0.1252,,0.0574,3,3,-0.10109,,0.12159,,-0.05487,,0.27292,,0.24761,,-0.1022,-0.07817,,0.05709,,0.3919,,0.19569,,-0.04368,,0.25897,,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-16.8,1.33,0.67,72.92,28.95,0.24,1.85,-8.6,1.33,1.19,68.89,24.01,0.54,8.02,,,,,,,
+DEF,ETF,US,,Advisors Capital US Dividend Fund,USD,Large Blend,Advisors Capital,PCX,NYSEArca,America/New_York,25706,23310,253653840,68.815,65.882,14.66,0.2063,71.06,-1.8845,-0.02652,56.4,12.7755,0.22652,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stock of U.S. companies. It invests in companies of any capitalization. The fund is typically structured with 30 to 50 stocks spread across seven to ten sectors. The Sub-Advisor expects the fund to have a better-than-market dividend yield with lower downside risk when compared to the S&P 500 Index.",0.0121,2006-12-15,1.36,Blend,Large,0.0053,0.0036,0.9995,0,0.0293,0.0501,0.0917,0.1294,0,0.1116,0.2357,0.1391,0.0479,0.1178,0.0475,4.12,14.75,23.71,1.48,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0496, AAPL (""Apple Inc""): 0.0444, HD (""The Home Depot Inc""): 0.0343, MA (""Mastercard Inc A""): 0.0318, ACN (""Accenture PLC Class A""): 0.0311, HON (""Honeywell International Inc""): 0.0307, BLK (""BlackRock Inc""): 0.0304, JNJ (""Johnson & Johnson""): 0.0294, AVGO (""Broadcom Inc""): 0.0281, LMT (""Lockheed Martin Corp""): 0.0277",0.1078,2021-06-30,0.1143,0.075,0.0193,-0.0025,0.0789,0.032,0.2941,0.1345,0.1385,0.1014,0.1267,0.1576,0.1169,0.0733,11,3,0.07462,,0.28294,,-0.03733,,0.2115,,0.14159,,-0.04504,-0.00632,0.12829,0.11786,0.22642,0.31437,0.07583,0.14212,0.12633,0.01683,0.1942,0.17791,0.2227,0.32264,-0.30215,-0.38047,0.04612,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-2.16,0.87,1.21,92.74,16.77,0.79,14.54,-2.5,0.87,1.07,91.45,13.68,0.86,13.16,0.41,0.76,0.98,77.5,11.71,0.96,14.62
+DEFN,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Aggressive Fund A Class,USD,,American Century Investments,BTS,BATS,America/New_York,1467,,7482987,24.474,24.409,1.57,0.06245,25.14,-0.462,-0.01838,23.57,1.108,0.04701,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",,2020-11-24,,Blend,Large,0.0055,,,,0.0011,0.1184,0.0844,0.078,0.0009,0.1594,0.2332,0.1917,0.0018,0.1301,0.001,6.88,16.61,27.15,3.59,,,,,,,,,,,,"AVUS (""Avantis© U.S. Equity ETF""): 0.077, QGRO (""American Century US Quality Growth ETF""): 0.0637, FDG (""American Century Foc Dynmc Gr ETF""): 0.0605, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0575, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0562, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0555, QINT (""American Century Quality Dvrs Intl ETF""): 0.0371, AVDE (""Avantis© International Equity ETF""): 0.0355, AVUV (""Avantis© U.S. Small Cap Value ETF""): 0.0186, KORP (""American Century Dvrs Corp Bd ETF""): 0.0183",0.2203,2021-04-30,-0.0366,,0.0148,,-0.0221,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DEM,ETF,US,American Century International ,American Century International Value Fund R6 Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,202991,211400,2011405312,43.664,44.714,7.62,0.16002,47.62,-4.74,-0.09954,40,2.88,0.072,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE© Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund's net assets in equity securities.",0.0448,2007-07-13,0.62,Value,Large,0.0063,0.0056,0.9938,0,0.2254,0.0573,0.0363,0.0447,0.0605,0.2702,0.0021,0.0492,0.0582,0.1377,0.0583,1.19,5.98,8.95,0.79,,,,,,,,,,,,"TTE. PA (""Total SE""): 0.0208, DAI. DE (""Daimler AG""): 0.0181, ALV. DE (""Allianz SE""): 0.0173, ZURN (""Zurich Insurance Group AG""): 0.0161, BNP. PA (""BNP Paribas""): 0.016, RIO. L (""Rio Tinto PLC""): 0.0145, 9433 (""KDDI Corp""): 0.0144, TEN. MI (""Tenaris SA""): 0.0144, AV.. L (""Aviva PLC""): 0.0138, EVR. L (""EVRAZ PLC""): 0.0134",0.3285,2021-06-30,0.1304,0.1483,-0.0065,0.0101,0.0441,0.0704,0.3305,0.1554,0.0726,-0.0218,0.1005,0.0165,0.0139,0.0359,6,7,-0.05642,,0.19348,,-0.07307,,0.24881,,0.22532,,-0.21951,-0.16233,-0.11586,-0.03814,-0.05613,-0.03099,0.14027,0.17248,-0.09765,-0.19495,0.23394,0.21082,0.6134,0.70114,-0.36922,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-2.04,1.03,0.73,88.46,19.39,0.39,5.73,-0.91,1.03,0.92,84.46,16.34,0.6,8.71,-3.59,1.03,0.26,79.1,17.51,0.14,0.89
+DEMZ,ETF,US,AC Alternatives Market Neutral ,AC Alternatives Market Neutral Value Fund C Class,USD,Large Blend,American Century Investments,NGM,NasdaqGM,America/New_York,5743,6970,4115645,28.986,27.215,8.35,0.27199,30.7,-1.71,-0.0557,22.35,6.64,0.29709,"The investment seeks long-term capital growth, independent of equity market conditions. Under normal market conditions, the advisor intends to keep its assets invested primarily in U.S. equity securities. However, the fund may invest a portion of its assets in foreign securities. In addition, there may be times when it holds a significant portion of its assets in cash or cash equivalents.",,2020-11-02,,Blend,Large,0.0045,0.0036,0.9976,0,0.0196,0.1176,0.074,0.0798,0,0.1278,0.1031,0.1158,0.0493,0.2908,0.0221,4.98,20.73,29.79,3.19,,,,,,,,,,,,"LEN (""Lennar Corp""): 0.0504, LEN. B (""Lennar Corp Class B""): 0.0502, IWD (""iShares Russell 1000 Value ETF""): 0.0501, FOX (""Fox Corp Class B""): 0.0486, IWF (""iShares Russell 1000 Growth ETF""): 0.0483, ATCO A (""Atlas Copco AB A""): 0.0461, ATCO B (""Atlas Copco AB B""): 0.0461, RDS. B. L (""Royal Dutch Shell PLC ADR Class B""): 0.0454, RDS. A. L (""Royal Dutch Shell PLC ADR Class A""): 0.0453, HEI (""Heico Corp""): 0.0446",0.3814,2021-06-30,0.1953,0.075,0.0298,-0.0025,0.1151,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+DEUS,ETF,US,American Century Small Cap Valu,American Century Small Cap Value Fund I Class,USD,Mid-Cap Blend,American Century Investments,PCX,NYSEArca,America/New_York,27303,6350,196782080,46.352,44.433,10.85,0.22427,48.38,-2.2923,-0.04738,37.53,8.5577,0.22802,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600© Index or the Russell 2000© Index.",0.0122,2015-11-24,0.47,Value,Medium,0.0017,0.0047,,,0.0524,0.0301,0.1279,0.0561,0.0108,0.1692,0.0959,0.1749,0.0517,0.1902,0.0409,3.08,11.88,19.07,1.54,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0263, SPB (""Spectrum Brands Holdings Inc""): 0.0258, GPK (""Graphic Packaging Holding Co""): 0.025, VLY (""Valley National Bancorp""): 0.0247, PAG (""Penske Automotive Group Inc""): 0.0244, AVT (""Avnet Inc""): 0.0241, UMBF (""UMB Financial Corp""): 0.0237, AXS (""Axis Capital Holdings Ltd""): 0.0225, CODI (""Compass Diversified Holdings""): 0.0209, EPC (""Edgewell Personal Care Co""): 0.02",0.0653,2021-06-30,0.1477,0.0901,0.0004,0.0012,0.058,0.0465,0.4038,0.1218,0.133,0.0834,0.1357,0.1592,,0.0788,4,1,0.08465,,0.28685,,-0.08735,,0.19921,,0.128,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-5.33,1.06,1.22,93.42,20.27,0.66,11.4,-4.46,1.04,1.14,92.72,16.23,0.77,11.46,,,,,,,
+DFAC,ETF,US,AC Alternatives Market Neutral ,AC Alternatives Market Neutral Value Fund I Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,595582,705190,13318554624,27.965,27.439,4.3,0.14741,29.17,-1.46,-0.05005,24.87,2.84,0.11419,"The investment seeks long-term capital growth, independent of equity market conditions. Under normal market conditions, the advisor intends to keep its assets invested primarily in U.S. equity securities. However, the fund may invest a portion of its assets in foreign securities. In addition, there may be times when it holds a significant portion of its assets in cash or cash equivalents.",0.0101,2007-10-04,,Blend,Large,0.0019,0.0036,0.9999,0,0.0354,0.0767,0.1302,0.0591,0.0305,0.165,0.1189,0.1414,0.0035,0.2241,0.0151,3.47,13.93,22.34,1.94,,,,,,,,,,,,"LEN (""Lennar Corp""): 0.0504, LEN. B (""Lennar Corp Class B""): 0.0502, IWD (""iShares Russell 1000 Value ETF""): 0.0501, FOX (""Fox Corp Class B""): 0.0486, IWF (""iShares Russell 1000 Growth ETF""): 0.0483, ATCO A (""Atlas Copco AB A""): 0.0461, ATCO B (""Atlas Copco AB B""): 0.0461, RDS. B. L (""Royal Dutch Shell PLC ADR Class B""): 0.0454, RDS. A. L (""Royal Dutch Shell PLC ADR Class A""): 0.0453, HEI (""Heico Corp""): 0.0446",0.1656,2021-06-30,,0.075,,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,9,4,0.15798,,0.29537,,-0.09432,,0.18819,,0.16306,,-0.02528,-0.00632,0.0956,0.11786,0.37551,0.31437,0.17935,0.14212,-0.01959,0.01683,0.21669,0.17791,0.28685,0.32264,-0.35615,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-4.2,1.13,1.42,97.02,21.31,0.74,12.93,-2.78,1.12,1.39,95.3,17.2,0.9,13.51,-2.74,1.12,1.15,95.18,15.62,0.84,11.36
+DFAE,ETF,US,AC Alternatives Market Neutral ,AC Alternatives Market Neutral Value Fund A Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,156327,246700,207915200,27.584,28.345,4.79,0.15643,30.62,-3.76,-0.1228,25.83,1.03,0.03988,"The investment seeks long-term capital growth, independent of equity market conditions. Under normal market conditions, the advisor intends to keep its assets invested primarily in U.S. equity securities. However, the fund may invest a portion of its assets in foreign securities. In addition, there may be times when it holds a significant portion of its assets in cash or cash equivalents.",,2020-12-01,,Blend,Large,0.0035,,0.9995,0,0.1097,0.0996,0.1454,0.0544,0.0418,0.1686,0.0493,0.0674,0.0302,0.2119,0.0219,1.78,9.23,16.79,1.18,,,,,,,,,,,,"LEN (""Lennar Corp""): 0.0504, LEN. B (""Lennar Corp Class B""): 0.0502, IWD (""iShares Russell 1000 Value ETF""): 0.0501, FOX (""Fox Corp Class B""): 0.0486, IWF (""iShares Russell 1000 Growth ETF""): 0.0483, ATCO A (""Atlas Copco AB A""): 0.0461, ATCO B (""Atlas Copco AB B""): 0.0461, RDS. B. L (""Royal Dutch Shell PLC ADR Class B""): 0.0454, RDS. A. L (""Royal Dutch Shell PLC ADR Class A""): 0.0453, HEI (""Heico Corp""): 0.0446",0.2435,2021-04-30,0.073,,0.0267,,0.0505,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DFAI,ETF,US,American Century International ,American Century International Value Fund R Class,USD,Foreign Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,273211,371970,442612192,29.557,29.251,4.75,0.15604,30.44,-1.91,-0.06275,25.69,2.84,0.11055,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE© Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund's net assets in equity securities.",,2020-11-17,,Blend,Large,0.0018,0.0037,1,0,0.0948,0.0558,0.1166,0.097,0.0486,0.1764,0.1071,0.1656,0.0137,0.0885,0.0359,1.75,9.55,19.32,1.3,,,,,,,,,,,,"TTE. PA (""Total SE""): 0.0208, DAI. DE (""Daimler AG""): 0.0181, ALV. DE (""Allianz SE""): 0.0173, ZURN (""Zurich Insurance Group AG""): 0.0161, BNP. PA (""BNP Paribas""): 0.016, RIO. L (""Rio Tinto PLC""): 0.0145, 9433 (""KDDI Corp""): 0.0144, TEN. MI (""Tenaris SA""): 0.0144, AV.. L (""Aviva PLC""): 0.0138, EVR. L (""EVRAZ PLC""): 0.0134",0.094,2021-06-30,0.1131,0.0411,-0.013,0.0128,0.0557,0.0562,,0.0819,,0.0078,,0.0715,,0.0176,,,,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+DFAS,ETF,US,American Century International ,American Century International Value Fund I Class,USD,Small Value,American Century Investments,PCX,NYSEArca,America/New_York,94235,101850,3973948672,60.524,58.878,10.16,0.15791,64.34,-5.53,-0.08595,54.18,4.63,0.08546,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE© Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80% of the value of the fund's net assets in equity securities.",0.0071,1998-12-15,,Blend,Small,0.0034,0.0035,0.9995,0,0.0533,0.0332,0.1522,0.0488,0.031,0.2015,0.1072,0.2071,0.0048,0.137,0.0241,2.34,10.19,17.68,1.28,,,,,,,,,,,,"TTE. PA (""Total SE""): 0.0208, DAI. DE (""Daimler AG""): 0.0181, ALV. DE (""Allianz SE""): 0.0173, ZURN (""Zurich Insurance Group AG""): 0.0161, BNP. PA (""BNP Paribas""): 0.016, RIO. L (""Rio Tinto PLC""): 0.0145, 9433 (""KDDI Corp""): 0.0144, TEN. MI (""Tenaris SA""): 0.0144, AV.. L (""Aviva PLC""): 0.0138, EVR. L (""EVRAZ PLC""): 0.0134",0.0364,2021-06-30,,0.1188,,-0.0328,,-0.0132,,0.085,,0.0496,,0.1252,,0.0574,15,6,0.1036,,0.21894,,-0.13116,,0.11874,,0.23988,,-0.03431,-0.07817,0.03881,0.05709,0.43373,0.3919,0.18546,0.19569,-0.03037,-0.04368,0.28598,0.25897,0.2626,0.34941,-0.38432,-0.37823,-0.0163,-0.08066,0.15485,0.19763,0.0764,0.05405,0.17609,0.21014,0.53066,0.42788,-0.23193,-0.09634,0.12887,0.12856,0.01477,,-9.73,1.25,1.13,84.09,25.21,0.49,7.73,-5.74,1.22,1.28,77.17,20.84,0.68,10.49,-4.79,1.21,1.08,78.14,18.55,0.67,9.31
+DFAT,ETF,US,AC Alternatives Market Neutral ,AC Alternatives Market Neutral Value Fund Investor Class,USD,Small Value,American Century Investments,PCX,NYSEArca,America/New_York,234261,470980,5914255360,46.888,45.417,8.38,0.16871,49.67,-3.98,-0.08013,41.29,4.4,0.10656,"The investment seeks long-term capital growth, independent of equity market conditions. Under normal market conditions, the advisor intends to keep its assets invested primarily in U.S. equity securities. However, the fund may invest a portion of its assets in foreign securities. In addition, there may be times when it holds a significant portion of its assets in cash or cash equivalents.",0.0117,1998-12-11,,Value,Small,0.0034,0.0035,0.9994,0,0.0745,0.0327,0.1545,0.0577,0.0471,0.2697,0.0468,0.2173,0.0041,0.0938,0.0019,1.66,8.16,14.14,0.95,,,,,,,,,,,,"LEN (""Lennar Corp""): 0.0504, LEN. B (""Lennar Corp Class B""): 0.0502, IWD (""iShares Russell 1000 Value ETF""): 0.0501, FOX (""Fox Corp Class B""): 0.0486, IWF (""iShares Russell 1000 Growth ETF""): 0.0483, ATCO A (""Atlas Copco AB A""): 0.0461, ATCO B (""Atlas Copco AB B""): 0.0461, RDS. B. L (""Royal Dutch Shell PLC ADR Class B""): 0.0454, RDS. A. L (""Royal Dutch Shell PLC ADR Class A""): 0.0453, HEI (""Heico Corp""): 0.0446",0.0689,2021-06-30,,0.1188,,-0.0328,,-0.0132,,0.085,,0.0496,,0.1252,,0.0574,15,6,0.02282,,0.22109,,-0.16243,,0.11078,,0.23838,,-0.03314,-0.07817,0.04205,0.05709,0.4386,0.3919,0.20892,0.19569,-0.05769,-0.04368,0.3043,0.25897,0.27641,0.34941,-0.3776,-0.37823,-0.08548,-0.08066,0.18852,0.19763,0.08172,0.05405,0.21736,0.21014,0.56757,0.42788,-0.18684,-0.09634,0.2032,0.12856,0.12715,,-13.13,1.38,1.05,80.87,28.53,0.4,5.44,-8.74,1.35,1.2,75.1,23.28,0.57,8.23,-6.54,1.3,1.05,77.61,20.1,0.6,8.02
+DFAU,ETF,US,AC Alternatives Market Neutral ,AC Alternatives Market Neutral Value Fund R Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,311088,317950,946716544,31.762,30.231,7.661,0.23152,33.09,-1.55,-0.04684,25.429,6.111,0.24032,"The investment seeks long-term capital growth, independent of equity market conditions. Under normal market conditions, the advisor intends to keep its assets invested primarily in U.S. equity securities. However, the fund may invest a portion of its assets in foreign securities. In addition, there may be times when it holds a significant portion of its assets in cash or cash equivalents.",,2020-11-17,,Blend,Large,0.0012,0.0036,1,0,0.0288,0.0985,0.1236,0.0652,0.0326,0.1462,0.1315,0.1096,0.0026,0.2372,0.0241,3.95,15.58,24.16,2.36,,,,,,,,,,,,"LEN (""Lennar Corp""): 0.0504, LEN. B (""Lennar Corp Class B""): 0.0502, IWD (""iShares Russell 1000 Value ETF""): 0.0501, FOX (""Fox Corp Class B""): 0.0486, IWF (""iShares Russell 1000 Growth ETF""): 0.0483, ATCO A (""Atlas Copco AB A""): 0.0461, ATCO B (""Atlas Copco AB B""): 0.0461, RDS. B. L (""Royal Dutch Shell PLC ADR Class B""): 0.0454, RDS. A. L (""Royal Dutch Shell PLC ADR Class A""): 0.0453, HEI (""Heico Corp""): 0.0446",0.2166,2021-06-30,0.1542,0.075,0.0181,-0.0025,0.0748,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+DFEB,ETF,US,AMG Managers LMCG Small Cap Gro,AMG GW&K Small/Mid Cap Growth Fund – N,USD,,AMG Funds,BTS,BATS,America/New_York,35548,40470,293499840,34.8,34.113,3.22,0.09161,35.15,-0.39,-0.0111,31.93,2.83,0.08863,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500© Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.",,2020-02-21,,Blend,Large,0.0085,,,,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"HUBS (""HubSpot Inc""): 0.0334, EPAM (""EPAM Systems Inc""): 0.0289, IT (""Gartner Inc""): 0.0275, PCTY (""Paylocity Holding Corp""): 0.0271, BURL (""Burlington Stores Inc""): 0.0266, CTLT (""Catalent Inc""): 0.0232, CRNC (""Cerence Inc Ordinary Shares""): 0.021, POOL (""Pool Corp""): 0.021, ZBRA (""Zebra Technologies Corp""): 0.021, BRKS (""Brooks Automation Inc""): 0.0208",1.1216,2021-06-30,0.0571,,0.0085,,0.0313,,0.1463,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DFEN,ETF,US,Cavanal Hill World Energy Fund ,Cavanal Hill World Energy Fund C,USD,Trading--Leveraged Equity,Cavanal Hill funds,PCX,NYSEArca,America/New_York,1114982,1769810,366816352,21.34,21.974,13.285,0.49268,26.965,-10.165,-0.37697,13.68,3.12,0.22807,"The investment seeks growth and income. The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds (""ETFs"") and exchange traded notes (""ETNs"") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.",0.0006,2017-05-03,1.59,Value,Large,0.0101,0.009,,,0,0,0,0,0,0,0,0.9465,0,0.0535,0,3.2,19.16,,2.32,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0629, BP. L (""BP PLC ADR""): 0.0473, MRO (""Marathon Oil Corp""): 0.0393, PXD (""Pioneer Natural Resources Co""): 0.0388, MPC (""Marathon Petroleum Corp""): 0.0379, COP (""ConocoPhillips""): 0.0375, VLO (""Valero Energy Corp""): 0.0373, SLB (""Schlumberger Ltd""): 0.0368, TTE. PA (""Total SE ADR""): 0.0357, FANG (""Diamondback Energy Inc""): 0.0337",0.8311,2021-06-30,0.448,,-0.022,,0.1424,,0.9861,,-0.175,,,,,,1,2,-0.70354,,0.95057,,-0.32708,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-41.52,3.8,2.25,66.49,86.6,0.3,-4.92,,,,,,,,,,,,,,
+DFHY,ETF,US,AMG Managers LMCG Small Cap Gro,AMG GW&K Small/Mid Cap Growth Fund – I,USD,High Yield Bond,AMG Funds,BTS,BATS,America/New_York,7733,5100,89427368,24.726,24.995,1.63,0.06412,25.42,-0.83,-0.03265,23.79,0.8,0.03363,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500© Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.",,2020-12-07,,Value,Large,0.0095,0.0047,,,0,0.0115,0,0,0.1869,0.8002,0,0.0014,0,0,0,4.78,,59.99,1.79,4.82,3.7,0,0.0002,0,0,0.0183,0.5741,0.2966,0.1083,0.0024,"HUBS (""HubSpot Inc""): 0.0334, EPAM (""EPAM Systems Inc""): 0.0289, IT (""Gartner Inc""): 0.0275, PCTY (""Paylocity Holding Corp""): 0.0271, BURL (""Burlington Stores Inc""): 0.0266, CTLT (""Catalent Inc""): 0.0232, CRNC (""Cerence Inc Ordinary Shares""): 0.021, POOL (""Pool Corp""): 0.021, ZBRA (""Zebra Technologies Corp""): 0.021, BRKS (""Brooks Automation Inc""): 0.0208",0.9999,2021-06-30,0.0168,0.1106,0.0129,0.0062,0.0197,0.0434,,0.0905,,0.0339,,0.0584,,,,,,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DFND,ETF,US,MID CAP CORE EQUITY FUND - CLAS,Cavanal Hill Mid Cap Diverse Leadership Fund Class C,USD,,Cavanal Hill funds,BTS,BATS,America/New_York,4672,3500,35114656,39.757,38.099,9.22,0.21725,42.44,-1.1331,-0.0267,33.22,8.0869,0.24343,"The investment seeks total return. To pursue its objective, under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of common stocks of Mid Cap U.S. companies that demonstrate governance diversity and leadership. It may also invest up to 20% of its net assets in preferred stocks and cash equivalents, and without regard to governance diversity and leadership ESG criteria.",,2016-01-14,,Blend,Large,0.0164,,,,,,,,,,,,,,,5.94,17.77,24.58,2.13,,,,,,,,,,,,"AGNC (""AGNC Investment Corp""): 0.0249, HLT (""Hilton Worldwide Holdings Inc""): 0.0219, ADS (""Alliance Data Systems Corp""): 0.0217, CDW (""CDW Corp""): 0.0183, CTAS (""Cintas Corp""): 0.0177, UNM (""Unum Group""): 0.0166, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0164, VEEV (""Veeva Systems Inc Class A""): 0.0164, VRSN (""VeriSign Inc""): 0.0163, ODFL (""Old Dominion Freight Line Inc Ordinary Shares""): 0.0161",0.4125,2021-05-31,0.0035,,-0.0126,,0.0507,,0.0713,,0.1111,,0.0988,,,,3,1,0.16908,,0.1881,,-0.00849,,0.15771,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,3.12,0.39,0.92,69.59,8.57,1.13,25.61,2.16,0.41,0.82,62.07,7.76,1.11,21.53,,,,,,,
+DFNL,ETF,US,Catalyst Multi-Strategy Fund Cl,Catalyst Multi-Strategy Fund Class A,USD,Financial,Catalyst Mutual Funds,BTS,BATS,America/New_York,11909,9260,208101856,31.691,30.185,9.85,0.29848,33,-2.7567,-0.08354,23.15,7.0933,0.30641,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective (i) by entering into both long and short positions in futures contracts to implement a diversified managed futures program, (ii) by holding cash, cash equivalents, and investment grade short-term fixed income securities primarily as collateral to these derivative positions and (iii) by using monies in excess of collateral requirements to invest, either directly or indirectly through affiliated and non-affiliated mutual funds and exchange traded funds (""ETFs""), in fixed income securities.",0.0116,2017-01-11,0.2,Value,Large,0.0064,0.0038,1,0,0,0,0,0,0,1,0,0,0,0,0,1.33,,12.55,1.24,,,,,,,,,,,,"FGUXX (""First American Government Obligs U""): 0.2629, ""Camfmsf Fund Ltd"": 0.2179, MBB (""iShares MBS ETF""): 0.0882, VMBS (""Vanguard Mortgage-Backed Secs ETF""): 0.0662, IOFIX (""AlphaCentric Income Opportunities I""): 0.0334, EIXIX (""Catalyst Enhanced Income Strategy I""): 0.0328, RFXIX (""Rational Special Situations Income Instl""): 0.0327, ICVT (""iShares Convertible Bond ETF""): 0.0266, IGSB (""iShares 1-5 Year invmt Grd Corp Bd ETF""): 0.0134, VCIT (""Vanguard Interm-Term Corp Bd ETF""): 0.0133",0.6007,2021-06-30,0.2576,0.0392,-0.0348,-0.015,0.0691,0.0719,0.6437,0.0772,0.1079,0.065,,0.157,,-0.004,1,2,-0.05055,,0.26631,,-0.10795,,,,,,,-0.00158,,0.07426,,0.36976,,0.24353,,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-5.52,1.28,1.13,81.58,25.38,0.49,7.54,,,,,,,,,,,,,,
+DFNV,ETF,US,Catalyst Multi-Strategy Fund Cl,Catalyst Multi-Strategy Fund Class I,USD,Large Growth,Catalyst Mutual Funds,BTS,BATS,America/New_York,12282,3250,86771184,30.064,28.592,7.26,0.23151,31.36,-2.2055,-0.07033,24.1,5.0545,0.20973,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective (i) by entering into both long and short positions in futures contracts to implement a diversified managed futures program, (ii) by holding cash, cash equivalents, and investment grade short-term fixed income securities primarily as collateral to these derivative positions and (iii) by using monies in excess of collateral requirements to invest, either directly or indirectly through affiliated and non-affiliated mutual funds and exchange traded funds (""ETFs""), in fixed income securities.",,2020-12-07,,Growth,Large,0.0069,0.0039,0.998,0,0,0.0554,0.0497,0.0071,0,0.0214,0.2339,0.0543,0,0.5782,0,8.58,16.73,34.11,3.25,,,,,,,,,,,,"FGUXX (""First American Government Obligs U""): 0.2629, ""Camfmsf Fund Ltd"": 0.2179, MBB (""iShares MBS ETF""): 0.0882, VMBS (""Vanguard Mortgage-Backed Secs ETF""): 0.0662, IOFIX (""AlphaCentric Income Opportunities I""): 0.0334, EIXIX (""Catalyst Enhanced Income Strategy I""): 0.0328, RFXIX (""Rational Special Situations Income Instl""): 0.0327, ICVT (""iShares Convertible Bond ETF""): 0.0266, IGSB (""iShares 1-5 Year invmt Grd Corp Bd ETF""): 0.0134, VCIT (""Vanguard Interm-Term Corp Bd ETF""): 0.0133",0.2134,2021-06-30,0.1126,0.048,0.0567,0.0031,0.101,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+DFUS,ETF,US,American Century California Hig,American Century California High Yield Municipal Fund Y Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,96059,121220,5584181248,49.723,48.765,6.15,0.1185,51.9,-2.43,-0.04682,45.75,3.72,0.08131,"The investment seeks high current income that is exempt from federal and California income taxes. The fund invests at least 80% of its net assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The portfolio managers also may buy unrated securities if they determine such securities meet the investment objectives of the fund.",0.0112,2001-09-25,,Blend,Large,0.0011,0.0036,1,0,0.0247,0.1083,0.1238,0.0617,0.025,0.145,0.1342,0.0961,0.002,0.2557,0.0235,4.38,17.2,25.55,2.73,,,,,,,,,,,,"""CALIFORNIA HSG FIN AGY MUN CTFS 4%"": 0.0149, ""CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%"": 0.0111, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25%"": 0.0109, ""TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%"": 0.0092, ""SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01%"": 0.0088, ""SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 5%"": 0.0086, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%"": 0.0081, ""CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%"": 0.0079, ""CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%"": 0.0075, ""SAN BUENAVENTURA CALIF REV 7.5%"": 0.0074",0.2525,2021-06-30,,0.075,,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,16,3,0.20658,,0.30918,,-0.05389,,0.21436,,0.12679,,0.00456,-0.00632,0.11991,0.11786,0.34167,0.31437,0.15989,0.14212,0.01179,0.01683,0.16796,0.17791,0.24153,0.32264,-0.3553,-0.38047,0.05252,0.04402,0.1439,0.15549,0.06258,0.04685,0.1141,0.12554,0.30629,0.29092,-0.26009,-0.17842,,-0.05751,,-0.05243,-0.79,1.05,1.58,99.7,19.44,0.91,16.52,-0.42,1.04,1.48,99.58,15.67,1.06,16.02,-0.66,1.04,1.23,99.49,14.13,1,13.5
+DGL,ETF,US,American Century California Int,American Century California Intermediate-Term Tax-Free Bond Fund Y Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,21579,15010,96963440,51.366,51.565,8.37,0.14718,56.87,-5.7,-0.10023,48.5,2.67,0.05505,"The investment seeks safety of principal and high current income that is exempt from federal and California income taxes. The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of its net assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities.",,2007-01-05,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""CALIFORNIA HSG FIN AGY MUN CTFS 4%"": 0.0115, ""SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.38%"": 0.0101, ""BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62%"": 0.008, ""CALIFORNIA ST 5%"": 0.0077, ""NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%"": 0.0073, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%"": 0.0067, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5%"": 0.0063, ""SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%"": 0.006, ""LOS ANGELES CALIF CMNTY COLLEGE DIST 4%"": 0.0057, ""CALIFORNIA ST UNIV REV 4%"": 0.0056",0.84,2021-06-30,-0.0784,,-0.0715,,0.0337,,-0.0409,,0.1013,,0.0412,,0.0006,,9,4,0.21701,,0.17196,,-0.03636,,0.12205,,0.06771,,-0.1145,,-0.02875,,-0.29778,,0.05332,,0.08626,,0.27833,,0.22032,,0.02866,,,,,,,,,,,,,,,,,,9.2,0.07,0.89,0.55,14.33,0.66,128.81,3.62,0.09,0.41,0.72,12.92,0.29,35.5,2.7,0.47,0.12,15.77,16.44,0.05,-1.24
+DGP,ETF,US,AQR Diversified Arbitrage Fund ,AQR Diversified Arbitrage Fund Class I,USD,Trading--Leveraged Commodities,AQR Funds,PCX,NYSEArca,America/New_York,6490,4700,101201976,37.915,38.355,13.1,0.27778,47.16,-9.97,-0.21141,34.06,3.13,0.0919,"The investment seeks long-term absolute (positive) returns. The fund seeks to outperform, after expenses, the ICE BofAML US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, warrants, options, swaps (including credit default swaps and credit default index swaps), futures contracts, forwards or other types of derivative instruments.",,2008-02-27,,,,0.0075,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Ubs Money Ser"": 0.1694, ESM21 (""E-mini S&P 500 Future June 21""): 0.0622, ""S&P500 Emini Fut Equity Index 18/Jun/2021 Esm1"": 0.0622, ZFM21 (""5 Year Treasury Note Future June 21""): 0.0611, LRCX (""Lam Research Corp""): 0.0442, ""Novellus Sys Inc 2.625%"": 0.0441, ""Southwest Airlines Co. 1.25%"": 0.0299, ""Carnival Corporation 5.75%"": 0.0244, ""United States Treasury Bills"": 0.0231, LUV (""Southwest Airlines Co""): 0.0226",,2021-06-30,-0.1613,,-0.1423,,0.045,,-0.1157,,0.181,,0.0549,,-0.0219,,8,4,0.44559,,0.33181,,-0.08516,,0.24988,,0.10691,,-0.22791,,-0.06016,-0.40901,-0.51965,-0.31257,0.09293,-0.04426,0.11268,-0.18515,0.62144,0.47488,0.43858,0.58209,,,,,,,,,,,,,,,,,,,18.99,0.14,1.73,0.59,28.61,0.68,119.24,8,0.18,0.79,0.75,25.78,0.32,30.22,6.32,0.93,0.26,15.86,32.62,0.08,-3.03
+DGRE,ETF,US,AQR Diversified Arbitrage Fund ,AQR Diversified Arbitrage Fund Class N,USD,Diversified Emerging Mkts,AQR Funds,NGM,NasdaqGM,America/New_York,10482,17800,96258128,28.108,29.284,4.08,0.13048,31.27,-3.51,-0.11225,27.19,0.57,0.02096,"The investment seeks long-term absolute (positive) returns. The fund seeks to outperform, after expenses, the ICE BofAML US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, warrants, options, swaps (including credit default swaps and credit default index swaps), futures contracts, forwards or other types of derivative instruments.",0.0217,2013-08-01,0.57,Blend,Large,0.0032,0.0056,1,0,0.0821,0.099,0.0822,0.102,0.0396,0.1237,0.0674,0.0758,0.0386,0.2484,0.0413,2.14,9.26,14.85,1.24,,,,,,,,,,,,"""Ubs Money Ser"": 0.1694, ESM21 (""E-mini S&P 500 Future June 21""): 0.0622, ""S&P500 Emini Fut Equity Index 18/Jun/2021 Esm1"": 0.0622, ZFM21 (""5 Year Treasury Note Future June 21""): 0.0611, LRCX (""Lam Research Corp""): 0.0442, ""Novellus Sys Inc 2.625%"": 0.0441, ""Southwest Airlines Co. 1.25%"": 0.0299, ""Carnival Corporation 5.75%"": 0.0244, ""United States Treasury Bills"": 0.0231, LUV (""Southwest Airlines Co""): 0.0226",0.2091,2021-06-30,0.0673,0.1483,-0.008,0.0101,0.0166,0.0704,0.3538,0.1554,0.0928,-0.0218,0.0941,0.0165,,0.0359,5,2,0.10904,,0.19944,,-0.15191,,0.29909,,0.11753,,-0.16864,-0.16233,0.01216,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,0.25,0.99,0.89,82.42,19.22,0.49,8.07,-0.84,0.98,0.88,79.57,16.04,0.58,8.7,,,,,,,
+DGRO,ETF,US,Aberdeen Dynamic Dividend Fund ,Aberdeen Dynamic Dividend Fund Class A,USD,Large Value,Aberdeen,PCX,NYSEArca,America/New_York,1297920,1516760,19184340992,52.644,50.824,11.037,0.2026,54.477,-1.547,-0.0284,43.44,9.49,0.21846,"The investment seeks high current dividend income that qualifies for the reduced U.S. federal income tax rates created by the ""Jobs and Growth Tax Relief Reconciliation Act of 2003,"" while also focusing on total return for long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities' historic valuations.",0.021,2014-06-10,0.31,Value,Large,0.0008,0.0034,0.997,0,0.028,0.0463,0.0734,0.1013,0.0008,0.1905,0.1729,0.1267,0,0.1875,0.0726,3.59,14.59,22.14,2.48,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0289, MSFT (""Microsoft Corp""): 0.0205, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0191, LOW (""Lowe's Companies Inc""): 0.0175, ABBV (""AbbVie Inc""): 0.0167, GOOG (""Alphabet Inc Class C""): 0.0167, AVGO (""Broadcom Inc""): 0.0164, TGT (""Target Corp""): 0.0163, TRYG (""Tryg A/S""): 0.0159, ENB. TO (""Enbridge Inc""): 0.0155",0.2646,2021-06-30,0.1356,0.109,-0.0039,-0.001,0.0487,0.0326,0.3713,0.1704,0.1653,0.1053,0.1577,0.1536,,0.0655,4,2,0.09472,,0.30022,,-0.02241,,0.22839,,0.1527,,-0.00624,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-0.92,0.94,1.42,94.8,17.98,0.88,16.25,-0.84,0.95,1.32,94.47,14.67,1,15.41,,,,,,,
+DGRS,ETF,US,AMG Managers DoubleLine Core Pl,AMG Beutel Goodman Core Plus Bond Fund - Class N,USD,,AMG Funds,NGM,NasdaqGM,America/New_York,16453,13770,203473616,46.438,46.225,11.45,0.23173,49.41,-4.0407,-0.08178,37.96,7.4093,0.19519,"The investment seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities. Up to 20% of its assets may be invested in non-U.S. dollar-denominated instruments. The fund may invest up to 30% of its assets in below investment grade securities (common known as ""junk bonds"" or ""high yield securities"").",0.0182,2013-07-25,0.83,Value,Small,0.0038,,1,0,0.0563,0.0635,0.1352,0.0816,0.0006,0.2552,0.0263,0.2526,0.0023,0.0483,0.0783,2.24,9.7,17.51,1.4,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0676, ""United States Treasury Bonds 1.88%"": 0.0259, ""United States Treasury Bonds 1.25%"": 0.0188, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.0156, ""Federal National Mortgage Association 2.14%"": 0.0136, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%"": 0.013, ""Federal National Mortgage Association 3.5%"": 0.0126, ""Bank of America Corporation 3.09%"": 0.0117, ""Verizon Communications Inc. 4.4%"": 0.0117",0.1927,2021-05-31,0.212,,0.0277,,0.095,,0.6761,,0.1257,,0.1381,,,,5,2,0.07427,,0.24374,,-0.10294,,0.07095,,0.30588,,-0.07025,,0.04367,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-7.13,1.23,1.26,81.06,25.34,0.55,9.18,-5.04,1.2,1.27,72.99,21.11,0.67,10.5,,,,,,,
+DGRW,ETF,US,American Century Disciplined Gr,American Century Disciplined Growth Fund Class C,USD,Large Blend,American Century Investments,NGM,NasdaqGM,America/New_York,269591,253450,5929164800,61.78,59.881,11.67,0.18192,64.15,-1.73,-0.02697,52.48,9.94,0.18941,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0181,2013-05-22,0.3,Value,Large,0.0028,0.0036,1,0,0.0255,0.0639,0.0461,0.1699,0.0045,0.0716,0.1927,0.1761,0.0043,0.2335,0.0118,5.8,14.44,23.46,2.86,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0876, MSFT (""Microsoft Corp""): 0.0867, AMZN (""Amazon.com Inc""): 0.0665, GOOGL (""Alphabet Inc A""): 0.0411, FB (""Facebook Inc A""): 0.0361, TSLA (""Tesla Inc""): 0.0242, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0188, PYPL (""PayPal Holdings Inc""): 0.0169, QCOM (""Qualcomm Inc""): 0.0146, ABBV (""AbbVie Inc""): 0.0144",0.3595,2021-06-30,0.1163,0.075,0.0062,-0.0025,0.0488,0.032,0.3382,0.1345,0.1598,0.1014,0.161,0.1576,,0.0733,5,2,0.13839,,0.29546,,-0.0523,,0.26948,,0.11965,,-0.00012,-0.00632,0.13555,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-1.14,0.92,1.37,95.68,17.48,0.87,15.99,-0.41,0.94,1.34,95.11,14.42,1.03,15.94,,,,,,,
+DGS,ETF,US,American Century Disciplined Gr,American Century Disciplined Growth Fund Institutional Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,161403,187740,2239056128,52.844,53.086,10.3,0.18327,56.2,-4.3,-0.07651,45.9,6,0.13072,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0364,2007-10-30,0.59,Value,Medium,0.0063,0.0056,0.999,0,0.1238,0.0314,0.1008,0.0775,0.0149,0.1365,0.0329,0.1564,0.0763,0.1768,0.073,1.25,6.07,10.56,0.7,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0876, MSFT (""Microsoft Corp""): 0.0867, AMZN (""Amazon.com Inc""): 0.0665, GOOGL (""Alphabet Inc A""): 0.0411, FB (""Facebook Inc A""): 0.0361, TSLA (""Tesla Inc""): 0.0242, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0188, PYPL (""PayPal Holdings Inc""): 0.0169, QCOM (""Qualcomm Inc""): 0.0146, ABBV (""AbbVie Inc""): 0.0144",0.0938,2021-06-30,0.1601,0.1483,0.0228,0.0101,0.077,0.0704,0.4559,0.1554,0.0896,-0.0218,0.1122,0.0165,0.0394,0.0359,7,6,0.04128,,0.17297,,-0.15394,,0.35477,,0.14927,,-0.15941,-0.16233,-0.01967,-0.03814,-0.02562,-0.03099,0.22261,0.17248,-0.20576,-0.19495,0.28919,0.21082,0.85967,0.70114,-0.47081,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-0.9,1.12,0.89,86.06,21.21,0.45,6.74,-0.38,1.12,1.04,83.3,17.86,0.63,9.17,-1.16,1.04,0.46,79.16,17.72,0.28,3.28
+DGZ,ETF,US,American Century Disciplined Gr,American Century Disciplined Growth Fund Class A,USD,Trading--Inverse Commodities,American Century Investments,PCX,NYSEArca,America/New_York,1517,4440,3526412,10.243,10.31,1.72,0.15289,11.25,-0.92,-0.08178,9.53,0.8,0.08395,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",,2008-02-27,,,,0.0075,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0876, MSFT (""Microsoft Corp""): 0.0867, AMZN (""Amazon.com Inc""): 0.0665, GOOGL (""Alphabet Inc A""): 0.0411, FB (""Facebook Inc A""): 0.0361, TSLA (""Tesla Inc""): 0.0242, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0188, PYPL (""PayPal Holdings Inc""): 0.0169, QCOM (""Qualcomm Inc""): 0.0146, ABBV (""AbbVie Inc""): 0.0144",,2021-06-30,0.0629,,0.0683,,-0.052,,,,-0.1016,,-0.0479,,-0.0303,,3,9,-0.20442,,-0.13607,,0.05521,,-0.11334,,-0.105,,0.09092,,-0.00528,0.45065,0.33541,0.20761,-0.08459,-0.12591,-0.14984,-0.07274,-0.2409,-0.29346,-0.22645,-0.38406,,,,,,,,,,,,,,,,,,,-10.66,-0.07,-0.81,0.58,14.3,-0.76,161.05,-5.17,-0.09,-0.35,0.74,12.87,-0.42,69.33,-4.29,-0.46,-0.15,15.87,16.29,-0.14,7.87
+DIA,ETF,US,American Century Disciplined Gr,American Century Disciplined Growth Fund Y Class,USD,Large Value,American Century Investments,PCX,NYSEArca,America/New_York,4483416,6253000,30459787264,352.971,343.895,68.22,0.18658,365.64,-19.40002,-0.05306,297.42,48.81998,0.16414,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0161,1998-01-13,0.19,Blend,Large,0.0016,0.0034,0.9979,0,0.0121,0.0442,0.1344,0.063,0.02,0.2068,0.1792,0.167,0,0.1732,0,4.45,16.78,22.49,2.57,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0876, MSFT (""Microsoft Corp""): 0.0867, AMZN (""Amazon.com Inc""): 0.0665, GOOGL (""Alphabet Inc A""): 0.0411, FB (""Facebook Inc A""): 0.0361, TSLA (""Tesla Inc""): 0.0242, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0188, PYPL (""PayPal Holdings Inc""): 0.0169, QCOM (""Qualcomm Inc""): 0.0146, ABBV (""AbbVie Inc""): 0.0144",0.5297,2021-06-30,0.1374,0.109,-0.0005,-0.001,0.0488,0.0326,0.3622,0.1704,0.1483,0.1053,0.165,0.1536,0.1333,0.0655,16,5,0.09629,,0.25086,,-0.03602,,0.27973,,0.16277,,0.00097,-0.0189,0.09879,0.1253,0.29413,0.30048,0.10036,0.14025,0.0821,0.04626,0.13872,0.16532,0.22518,0.25157,-0.31991,-0.35846,0.0871,0.01809,0.18811,0.20182,0.0154,0.05311,0.0512,0.14458,0.27998,0.30804,-0.151,-0.17206,-0.05522,-0.0626,-0.04841,0.06973,-2.94,0.98,1.31,94.05,18.76,0.77,13.88,-0.83,1,1.38,92.55,15.5,0.99,15.43,-0.94,0.97,1.13,93.31,13.68,0.94,13.07
+DIAL,ETF,US,American Century Diversified Bo,American Century Diversified Bond Fund R6 Class,USD,Multisector Bond,American Century Investments,PCX,NYSEArca,America/New_York,280043,229130,1153437056,21.288,21.423,1.132,0.05113,22.138,-0.908,-0.04102,21.006,0.224,0.01066,"The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.",0.0253,2017-10-12,1.56,Blend,Small,0.0028,0.008,,,0,0,0,0,0,1,0,0,0,0,0,1.9,,16.86,2.17,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0543, ""Government National Mortgage Association 2.5%"": 0.0316, ""Federal National Mortgage Association 3%"": 0.0262, ""United States Treasury Notes 0.62%"": 0.0257, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0235, ""United States Treasury Notes 0.12%"": 0.0215, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0208, ""United States Treasury Notes 1.12%"": 0.0202",0.1729,2021-06-30,-0.0144,0.0846,0.0078,0.003,0.0269,0.0308,0.0464,0.082,0.0745,,,,,,2,1,0.08806,,0.13544,,-0.01532,,,,,,,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,1.35,1.12,0.59,45.78,5.65,1.04,5.33,,,,,,,,,,,,,,
+DIG,ETF,US,Columbia Large Cap Value Fund C,Columbia Large Cap Value Fund Class C,USD,Trading--Leveraged Equity,Columbia Threadneedle,PCX,NYSEArca,America/New_York,81833,97090,232619776,79.453,67.508,53.155,0.60185,88.32,-13.18,-0.14923,35.165,39.975,1.13678,"The investment seeks a high level of current income and, as a secondary objective, steady growth of capital. The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. The fund may invest up to 25% of its net assets in foreign investments. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector.",0.0183,2007-01-30,0.14,Value,Large,0.0095,0.009,,,,,,,,,,,,,,,,,1.86,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0366, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0313, JNJ (""Johnson & Johnson""): 0.0309, CMCSA (""Comcast Corp Class A""): 0.0254, C (""Citigroup Inc""): 0.0217, BAC (""Bank of America Corp""): 0.0215, MS (""Morgan Stanley""): 0.0204, CSCO (""Cisco Systems Inc""): 0.0201, MDT (""Medtronic PLC""): 0.0201, PG (""Procter & Gamble Co""): 0.0186",1.493,2021-06-30,1.0086,,0.088,,0.2196,,0.9803,,-0.2876,,-0.1531,,-0.1118,,6,7,-0.70325,,0.12613,,-0.40035,,-0.07252,,0.47207,,-0.43931,,-0.21953,0.11701,0.53136,0.63862,0.04187,0.30498,-0.03637,-0.18231,0.33347,0.34116,0.19854,0.6239,-0.72188,-0.68494,,0.11247,,,,,,,,,,,,,,,-63.05,3.64,0.22,67.74,82.2,0.02,-8.21,-50.11,3.46,0.62,60.5,66.74,0.1,-4.76,-40.64,3.11,0.35,59.21,55.02,0.07,-3.79
+DINT,ETF,US,Ancora Dividend Value Equity Fu,Ancora Dividend Value Equity Fund Class I,USD,Foreign Large Blend,Ancora,BTS,BATS,America/New_York,38269,24590,310793280,20.381,22.191,6.77,0.26149,25.89,-6.6996,-0.25877,19.12,0.0704,0.00368,"The investment seeks to provide growth of income and long-term capital appreciation. Under normal circumstances, at least 80% of the assets of the fund will be invested in dividend paying equity securities with attractive dividend growth potential that are selling at discounted valuations at the time of purchase. It will invest predominantly in equity securities of large companies. The Advisor may select companies not domiciled in the U.S. by investing in ADRs limited to 25% of the fund.",0.0027,2018-03-01,0.34,Blend,Large,0.0065,0.0037,1,0,0.0151,0.0955,0.2344,0.0687,0,0.3339,0.0334,0.1276,0,0.0914,0,2.1,15.06,19.03,0.94,,,,,,,,,,,,"BAC (""Bank of America Corp""): 0.049, JPM (""JPMorgan Chase & Co""): 0.0449, HON (""Honeywell International Inc""): 0.0413, CFG (""Citizens Financial Group Inc""): 0.0411, MSFT (""Microsoft Corp""): 0.0398, AAPL (""Apple Inc""): 0.0381, CVX (""Chevron Corp""): 0.0372, HD (""The Home Depot Inc""): 0.0359, DIS (""The Walt Disney Co""): 0.0346, JNJ (""Johnson & Johnson""): 0.0339",0.5507,2021-06-30,-0.0002,0.0411,-0.0167,0.0128,-0.0255,0.0562,0.279,0.0819,0.0777,0.0078,,0.0715,,0.0176,2,0,0.2331,,0.29027,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-1.28,1.05,0.81,80.31,20.68,0.41,6.33,,,,,,,,,,,,,,
+DIV,ETF,US,American Century Diversified Bo,American Century Diversified Bond Fund A Class,USD,Mid-Cap Value,American Century Investments,PCX,NYSEArca,America/New_York,159330,191320,691637056,20.166,19.811,4.15,0.19952,20.8,-0.86,-0.04135,16.65,3.29,0.1976,"The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.",0.058,2013-03-11,0.9344,Value,Medium,0.0045,0.0043,0.9965,0,0.0395,0.0592,0,0.2151,0.1333,0.0554,0.095,0.1377,0.1678,0,0.097,2.29,8.37,15.55,1.12,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0543, ""Government National Mortgage Association 2.5%"": 0.0316, ""Federal National Mortgage Association 3%"": 0.0262, ""United States Treasury Notes 0.62%"": 0.0257, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0235, ""United States Treasury Notes 0.12%"": 0.0215, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0208, ""United States Treasury Notes 1.12%"": 0.0202",0.2305,2021-06-30,0.2143,0.1278,-0.0018,0.0005,0.0446,0.0411,0.4264,0.1553,-0.0014,0.1034,0.0207,0.1724,,0.0735,4,3,-0.22892,,0.14617,,-0.06666,,0.09718,,0.10754,,-0.10522,-0.05772,0.17454,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-18.98,1.26,0.37,69.13,28.01,0.12,-1.01,-15.33,1.17,0.41,64.19,21.88,0.17,0.84,,,,,,,
+DIVA,ETF,US,American Century Diversified Bo,American Century Diversified Bond Fund Investor Class,USD,Long-Short Equity,American Century Investments,PCX,NYSEArca,America/New_York,259,140,3610896,23.717,23.998,3.442,0.13648,25.22,-1.385,-0.05492,21.778,2.057,0.09445,"The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.",0.0076,2015-01-14,1.87,Value,Medium,0.0121,0.0095,,,0.0096,0.0305,0.0708,0.136,0.0952,0.078,0.0898,0.0407,0.1844,0.0698,0.1952,2.26,11.13,19.48,1.42,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0543, ""Government National Mortgage Association 2.5%"": 0.0316, ""Federal National Mortgage Association 3%"": 0.0262, ""United States Treasury Notes 0.62%"": 0.0257, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0235, ""United States Treasury Notes 0.12%"": 0.0215, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0208, ""United States Treasury Notes 1.12%"": 0.0202",0.1089,2021-06-30,0.0943,0.0328,-0.0233,0.0021,0.008,0.0313,0.1824,0.0494,0.0357,0.0232,0.0319,0.0353,,,2,3,-0.06286,,0.0901,,-0.00075,,-0.00217,,0.18764,,,-0.02114,,0.0222,,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,-5.64,0.52,0.4,59.07,12.58,0.28,5.52,-5.72,0.51,0.31,56.56,10.19,0.26,4.19,,,,,,,
+DIVO,ETF,US,"AB Core Opportunities Fund, Inc",AB Core Opportunities Fund Class A,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,183087,173150,475440768,36.561,35.801,5.594,0.14878,37.6,-1.03,-0.02739,32.006,4.564,0.1426,"The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.",0.0488,2016-12-13,0.86,Value,Large,0.0055,,1,0,0.0668,0.0279,0.1076,0.099,0.0758,0.1813,0.1834,0.1388,0,0.0875,0.0319,3.84,15.67,23.46,2.97,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0577, MSFT (""Microsoft Corp""): 0.0492, FB (""Facebook Inc A""): 0.0438, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0395, AMZN (""Amazon.com Inc""): 0.039, UNH (""UnitedHealth Group Inc""): 0.0387, CMCSA (""Comcast Corp Class A""): 0.0295, LKQ (""LKQ Corp""): 0.027, V (""Visa Inc Class A""): 0.0261, MYMXX (""AB Government Money Market AB""): 0.0249",0.5472,2021-05-31,0.1194,,0.0198,,0.1094,,0.3336,,0.1557,,,,,,3,1,0.13147,,0.23527,,-0.02478,,0.21301,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.75,0.78,1.28,93.06,15,0.94,17.88,,,,,,,,,,,,,,
+DIVZ,ETF,US,"AB Core Opportunities Fund, Inc",AB Core Opportunities Fund Class C,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,5253,6740,28672800,28.673,28.305,4.92,0.16661,29.53,-1.5074,-0.05105,24.61,3.4126,0.13867,"The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.",,2021-01-27,,Value,Large,0.0065,,,,0,0.0814,0.0344,0.1723,0.0693,0.1814,0.1923,0.0656,0,0.1301,0.0732,2.13,10.2,17.61,1.65,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0577, MSFT (""Microsoft Corp""): 0.0492, FB (""Facebook Inc A""): 0.0438, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0395, AMZN (""Amazon.com Inc""): 0.039, UNH (""UnitedHealth Group Inc""): 0.0387, CMCSA (""Comcast Corp Class A""): 0.0295, LKQ (""LKQ Corp""): 0.027, V (""Visa Inc Class A""): 0.0261, MYMXX (""AB Government Money Market AB""): 0.0249",0.4054,2021-04-30,,,0.0214,,0.1371,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DJAN,ETF,US,American Century Disciplined Gr,American Century Disciplined Growth Fund R5 Class,USD,,American Century Investments,BTS,BATS,America/New_York,9335,23860,58121592,31.997,31.463,2.52,0.07821,32.22,-0.246,-0.00764,29.7,2.274,0.07657,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",,2021-01-14,,Blend,Large,0.0085,,0.9911,0,0.0246,0.1111,0.1186,0.0648,0.0279,0.1478,0.1309,0.0926,0.0255,0.2307,0.0255,4.32,17.19,26.07,2.9,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0876, MSFT (""Microsoft Corp""): 0.0867, AMZN (""Amazon.com Inc""): 0.0665, GOOGL (""Alphabet Inc A""): 0.0411, FB (""Facebook Inc A""): 0.0361, TSLA (""Tesla Inc""): 0.0242, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0188, PYPL (""PayPal Holdings Inc""): 0.0169, QCOM (""Qualcomm Inc""): 0.0146, ABBV (""AbbVie Inc""): 0.0144",1.1566,2021-05-31,,,0.0048,,0.0412,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DJCB,ETF,US,"AB Core Opportunities Fund, Inc",AB Core Opportunities Fund Class I,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,1270,2220,105776336,19.426,17.801,9.1,0.42404,21.46,-3.3561,-0.15639,12.36,5.7439,0.46472,"The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.",,2019-10-25,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0577, MSFT (""Microsoft Corp""): 0.0492, FB (""Facebook Inc A""): 0.0438, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0395, AMZN (""Amazon.com Inc""): 0.039, UNH (""UnitedHealth Group Inc""): 0.0387, CMCSA (""Comcast Corp Class A""): 0.0295, LKQ (""LKQ Corp""): 0.027, V (""Visa Inc Class A""): 0.0261, MYMXX (""AB Government Money Market AB""): 0.0249",,2021-04-30,0.1701,,0.0903,,0.1393,,0.5285,,,,,,,,0,1,-0.03816,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DJD,ETF,US,"AB Core Opportunities Fund, Inc",AB Core Opportunities Fund Class K,USD,Large Value,AllianceBernstein,PCX,NYSEArca,America/New_York,20117,20810,165111808,43.833,43.77,8.4,0.18337,45.81,-2.71,-0.05916,37.41,5.69,0.1521,"The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.",0.03,2015-12-16,,Value,Large,0.0007,0.0034,1,0,0.0632,0.0622,0.0897,0.1109,0.0659,0.1142,0.2069,0.0996,0,0.1875,0,3.9,11.97,21.18,1.81,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0577, MSFT (""Microsoft Corp""): 0.0492, FB (""Facebook Inc A""): 0.0438, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0395, AMZN (""Amazon.com Inc""): 0.039, UNH (""UnitedHealth Group Inc""): 0.0387, CMCSA (""Comcast Corp Class A""): 0.0295, LKQ (""LKQ Corp""): 0.027, V (""Visa Inc Class A""): 0.0261, MYMXX (""AB Government Money Market AB""): 0.0249",0.5737,2021-06-30,0.1678,0.109,-0.008,-0.001,0.0253,0.0326,0.3627,0.1704,0.1309,0.1053,0.1388,0.1536,,0.0655,5,0,0.0094,,0.2237,,0.00116,,0.21634,,0.16923,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-3.09,0.9,1.18,85.19,18.13,0.71,13.32,-1.87,0.91,1.18,85.21,14.81,0.88,13.98,,,,,,,
+DJP,ETF,US,"AB Core Opportunities Fund, Inc",AB Core Opportunities Fund Class R,USD,Commodities Broad Basket,AllianceBernstein,PCX,NYSEArca,America/New_York,219937,389180,750025920,29.747,27.095,10.69,0.34484,31,-3.43,-0.11065,20.31,7.26,0.35746,"The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.",,2006-06-06,,,,0.007,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0577, MSFT (""Microsoft Corp""): 0.0492, FB (""Facebook Inc A""): 0.0438, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0395, AMZN (""Amazon.com Inc""): 0.039, UNH (""UnitedHealth Group Inc""): 0.0387, CMCSA (""Comcast Corp Class A""): 0.0295, LKQ (""LKQ Corp""): 0.027, V (""Visa Inc Class A""): 0.0261, MYMXX (""AB Government Money Market AB""): 0.0249",,2021-06-30,0.242,0.081,0.0161,0.0309,0.1496,-0.0342,0.5463,-0.0415,0.0376,-0.1594,0.0192,-0.1068,-0.0537,-0.0774,6,8,-0.0437,,0.08182,,-0.13659,,0.01165,,0.12645,,-0.2781,-0.26941,-0.19042,-0.2261,-0.10811,-0.06381,-0.01903,-0.002,-0.14524,-0.06518,0.16611,0.14324,0.18637,0.18403,-0.36786,-0.41581,0.15498,0.27533,,,,,,,,,,,,,,,-0.34,1.19,0.45,99.97,18.17,0.23,2.15,-0.42,1.18,0.26,99.96,14.96,0.13,0.74,-0.28,1.12,-0.36,99.71,15.7,-0.31,-5.4
+DJUL,ETF,US,"AB Core Opportunities Fund, Inc",AB Core Opportunities Fund Advisor Class,USD,,AllianceBernstein,BTS,BATS,America/New_York,5056,5090,22799992,33.174,32.692,2.24,0.06663,33.62,-0.6175,-0.01837,31.38,1.6225,0.0517,"The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.",,2020-07-16,,Blend,Large,0.0085,,0.9944,0,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0577, MSFT (""Microsoft Corp""): 0.0492, FB (""Facebook Inc A""): 0.0438, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0395, AMZN (""Amazon.com Inc""): 0.039, UNH (""UnitedHealth Group Inc""): 0.0387, CMCSA (""Comcast Corp Class A""): 0.0295, LKQ (""LKQ Corp""): 0.027, V (""Visa Inc Class A""): 0.0261, MYMXX (""AB Government Money Market AB""): 0.0249",0,2021-06-30,0.0249,,-0.0008,,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DJUN,ETF,US,Aperture Discover Equity Fund I,Aperture Discover Equity Fund Institutional Shares,USD,,Aperture Investors,BTS,BATS,America/New_York,6327,23200,33544088,34.044,33.49,2.335,0.06786,34.41,-0.5419,-0.01575,32.075,1.7931,0.0559,"The investment seeks a return in excess of the Russell 2000 Total Return Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which it primarily invests are common stocks of North American companies, including initial public offerings (""IPOs""). The fund may invest in both small capitalization companies and medium capitalization companies, and may invest in companies located in both the U.S. and non-U.S. developed market countries. It is non-diversified.",,2020-06-19,,Blend,Large,0.0085,,,,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"LSPD. TO (""Lightspeed POS Inc Ordinary Shares (Sub Voting)""): 0.067, RH (""RH""): 0.0625, ASTE (""Astec Industries Inc""): 0.0624, KRNT (""Kornit Digital Ltd""): 0.0579, BOOT (""Boot Barn Holdings Inc""): 0.0561, AZEK (""The AZEK Co Inc Class A""): 0.0523, SPT (""Sprout Social Inc Class A""): 0.0521, AIR (""AAR Corp""): 0.0503, ATKR (""Atkore Inc""): 0.0499, RVLV (""Revolve Group Inc Class A""): 0.0489",0.0119,2021-06-30,0.033,,0.0124,,0.0185,,0.0981,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DMAR,ETF,US,Azzad Ethical Fund,Azzad Ethical Fund,USD,,Azzad Fund,BTS,BATS,America/New_York,6096,12150,50773844,31.496,31.023,2.22,0.06981,31.8,-0.46,-0.01447,29.58,1.76,0.0595,"The investment seeks to provide shareholders with long-term total returns using means that are consistent with the Adviser's ethical principles. The ethical fund seeks to achieve its objective by investing primarily in common stocks of mid-capitalization companies that the Adviser believes are high quality and/or exhibit above-average growth potential, which, for the purposes of this ethical fund, typically are companies with market capitalizations similar to those issuers included in the index over the last 13 months at the time of purchase. It will invest at least 80% of its assets in securities meeting the fund's ethical investment criteria.",,2021-03-18,,Blend,Large,0.0085,,,,0.0246,0.1111,0.1186,0.0648,0.0279,0.1478,0.1309,0.0926,0.0255,0.2307,0.0255,4.32,17.19,26.07,2.9,,,,,,,,,,,,"TWLO (""Twilio Inc A""): 0.0275, TER (""Teradyne Inc""): 0.0263, CSGP (""CoStar Group Inc""): 0.0245, DXCM (""DexCom Inc""): 0.0242, CDNS (""Cadence Design Systems Inc""): 0.0202, DOCU (""DocuSign Inc""): 0.0195, CERN (""Cerner Corp""): 0.0193, FAST (""Fastenal Co""): 0.0192, MPWR (""Monolithic Power Systems Inc""): 0.0191, SQ (""Square Inc A""): 0.019",1.1115,2021-05-31,,,0.0051,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DMAY,ETF,US,AllianzGI Dividend Value Fund C,Virtus NFJ Dividend Value Fund Class P,USD,,Virtus,BTS,BATS,America/New_York,7212,24440,50068012,34.268,33.692,2.089,0.06031,34.639,-0.5251,-0.01516,32.55,1.5639,0.04805,"The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.",,2020-05-15,,Blend,Large,0.0085,,,,0.0246,0.1111,0.1186,0.0648,0.0279,0.1478,0.1309,0.0926,0.0255,0.2307,0.0255,4.32,17.19,26.07,2.9,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0469, AMT (""American Tower Corp""): 0.0445, HD (""The Home Depot Inc""): 0.0384, LMT (""Lockheed Martin Corp""): 0.0372, ALL (""Allstate Corp""): 0.0344, AVGO (""Broadcom Inc""): 0.0296, NEE (""NextEra Energy Inc""): 0.027, NSC (""Norfolk Southern Corp""): 0.027, TMO (""Thermo Fisher Scientific Inc""): 0.0264, COR (""CoreSite Realty Corp""): 0.0262",0.0114,2021-05-31,0.0197,,0.0074,,0.0151,,0.0773,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DMCY,ETF,US,The Adirondack Small Cap Fund,Adirondack Small Cap Fund,USD,,Adirondack Funds,PCX,NYSEArca,America/New_York,548,300,1288778,26.216,26.375,3.81,0.13138,29,-3.6033,-0.12425,25.19,0.2067,0.00821,"The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small capitalization companies as determined by the fund's investment advisor. Small capitalization companies are defined by the investment advisor as issuers that, have a market capitalization that is within or below the range of companies in the Russell 2000 Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in common stocks of small capitalization companies. The fund may invest up to 15% of its total assets in sponsored ADRs issued by foreign companies.",,2021-03-25,,Blend,Large,0.005,,0.9937,0,0.0925,0.0584,0.1035,0.0849,0.047,0.1823,0.1013,0.1258,0.0281,0.139,0.0371,1.86,10.57,20.56,1.52,,,,,,,,,,,,"CNDT (""Conduent Inc""): 0.048, UIS (""Unisys Corp""): 0.0388, ADTN (""Adtran Inc""): 0.0372, CNO (""CNO Financial Group Inc""): 0.0369, NWLI (""National Western Life Group Inc Class A""): 0.036, CVA (""Covanta Holding Corp""): 0.0335, LYTS (""LSI Industries Inc""): 0.0331, MDRX (""Allscripts Healthcare Solutions Inc""): 0.0326, SPNT (""SiriusPoint Ltd""): 0.0326, CLS. TO (""Celestica Inc""): 0.0316",0.4641,2021-04-30,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DMDV,ETF,US,AMG Managers DoubleLine Core Pl,AMG Beutel Goodman Core Plus Bond Fund - Class I,USD,Foreign Large Value,AMG Funds,PCX,NYSEArca,America/New_York,224,240,2494907,23.901,24.522,4.313,0.16544,26.07,-3.4339,-0.13172,21.757,0.8791,0.04041,"The investment seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities. Up to 20% of its assets may be invested in non-U.S. dollar-denominated instruments. The fund may invest up to 30% of its assets in below investment grade securities (common known as ""junk bonds"" or ""high yield securities"").",0.0363,2018-11-27,1.06,Value,Large,0.0039,0.0046,0.9938,0,0.0908,0.0834,0.0956,0.0836,0.0904,0.1154,0.0862,0.0784,0.0991,0.0891,0.088,1.12,5.01,12.59,0.79,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0676, ""United States Treasury Bonds 1.88%"": 0.0259, ""United States Treasury Bonds 1.25%"": 0.0188, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.0156, ""Federal National Mortgage Association 2.14%"": 0.0136, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%"": 0.013, ""Federal National Mortgage Association 3.5%"": 0.0126, ""Bank of America Corporation 3.09%"": 0.0117, ""Verizon Communications Inc. 4.4%"": 0.0117",0.2131,2021-06-30,0.1459,0.0535,-0.014,0.0107,0.0497,0.0653,0.3203,0.082,,-0.0098,,0.053,,0.0117,1,1,-0.11548,,0.1733,,,,,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,,,,,,,,,,,,,,,,,,,,,
+DMRE,ETF,US,Adler Value Fund Institutional ,Adler Value Fund Institutional Class,USD,Diversified Emerging Mkts,Adler,PCX,NYSEArca,America/New_York,162,90,54995444,54.205,57.48,13.784,0.21056,65.464,-13.6805,-0.20898,51.68,0.1034,0.002,"The investment seeks to achieve long-term growth of capital. The fund seeks to achieve its investment objective by investing principally in equity securities of U.S. and non-U.S. issuers, including common stocks, depositary receipts evidencing ownership of common stocks issued by a foreign issuer (""ADRs""), preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights, warrants, and options) of companies the Adviser believes are undervalued by the equity market based on the Adviser's assessment of the company. The fund is non-diversified.",0.0119,2019-03-19,6.47,Blend,Large,0.006,0.0056,0.9943,0,0.0604,0.1646,0.2185,0.0323,0.0957,0.2023,0.0349,0.0088,0.0059,0.1765,0,1.97,11.91,16.23,1.22,,,0,0.5222,0,0,0,0,0,0,0.4778,"JTSXX (""JPMorgan 100% US Tr Sec MM Inst""): 0.0823, BIG (""Big Lots Inc""): 0.077, VNE (""Veoneer Inc Ordinary Shares""): 0.0666, MDP (""Meredith Corp""): 0.0568, SCHW (""Charles Schwab Corp""): 0.0506, VVV (""Valvoline Inc""): 0.0474, AFL (""Aflac Inc""): 0.0424, EQH (""Equitable Holdings Inc""): 0.0417, DBD (""Diebold Nixdorf Inc""): 0.0414, C (""Citigroup Inc""): 0.041",0.3518,2021-06-30,0.0596,0.1483,0.0249,0.0101,0.034,0.0704,0.3135,0.1554,,-0.0218,,0.0165,,0.0359,1,0,0.13202,,,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DMRI,ETF,US,361 Domestic Long/Short Equity ,361 Domestic Long/Short Equity Fund Investor Class,USD,Foreign Large Blend,361 Funds,PCX,NYSEArca,America/New_York,567,1480,186709472,52.857,52.721,9.835,0.17536,56.085,-5.1832,-0.09242,46.25,4.6518,0.10058,"The investment seeks to achieve long-term capital appreciation; the fund also seeks to preserve capital in down markets. In pursuing its investment objectives, the fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights of issuers that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It employs a strategy of taking long and short positions in equity securities publicly traded in the U.S.",0.0155,2017-07-31,6.9,Blend,Large,0.005,0.0037,0.994,0,0.0784,0.0611,0.1164,0.1034,0.0343,0.16,0.1254,0.1574,0.0331,0.097,0.0334,1.84,10.88,19.99,1.53,,,0,0.0763,0,0,0,0,0,0,0.9237,"""Umb Money Mkt Fd"": 0.2726, AAPL (""Apple Inc""): 0.0285, VZ (""Verizon Communications Inc""): 0.0284, LIN. L (""Linde PLC""): 0.0243, MSFT (""Microsoft Corp""): 0.0239, HSY (""The Hershey Co""): 0.0225, TSLA (""Tesla Inc""): 0.0222, AMZN (""Amazon.com Inc""): 0.022, MRK (""Merck & Co Inc""): 0.0217, MO (""Altria Group Inc""): 0.0209",0.1212,2021-06-30,0.09,0.0411,-0.0118,0.0128,0.0499,0.0562,0.2118,0.0819,0.033,0.0078,,0.0715,,0.0176,1,2,-0.04253,,0.19125,,-0.13094,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-3.52,0.7,0.35,85.77,13.33,0.22,3.12,,,,,,,,,,,,,,
+DMRL,ETF,US,361 Domestic Long/Short Equity ,361 Domestic Long/Short Equity Fund Class Y,USD,Large Blend,361 Funds,PCX,NYSEArca,America/New_York,2519,1200,414012928,76.871,72.836,18.93,0.23662,80,-3.0271,-0.03784,61.07,15.9029,0.2604,"The investment seeks to achieve long-term capital appreciation; the fund also seeks to preserve capital in down markets. In pursuing its investment objectives, the fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights of issuers that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It employs a strategy of taking long and short positions in equity securities publicly traded in the U.S.",0.0082,2017-07-31,6.89,Blend,Large,0.0035,0.0036,0.9984,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,0,0.7511,0,0,0,0,0,0,0.2489,"""Umb Money Mkt Fd"": 0.2726, AAPL (""Apple Inc""): 0.0285, VZ (""Verizon Communications Inc""): 0.0284, LIN. L (""Linde PLC""): 0.0243, MSFT (""Microsoft Corp""): 0.0239, HSY (""The Hershey Co""): 0.0225, TSLA (""Tesla Inc""): 0.0222, AMZN (""Amazon.com Inc""): 0.022, MRK (""Merck & Co Inc""): 0.0217, MO (""Altria Group Inc""): 0.0209",0.2737,2021-06-30,0.134,0.075,0.0157,-0.0025,0.0762,0.032,0.2683,0.1345,0.1147,0.1014,,0.1576,,0.0733,2,1,0.04879,,0.22304,,-0.03677,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.79,0.57,1.02,75.82,12.2,0.89,18.87,,,,,,,,,,,,,,
+DMRM,ETF,US,361 Domestic Long/Short Equity ,361 Domestic Long/Short Equity Fund Class I,USD,Mid-Cap Blend,361 Funds,PCX,NYSEArca,America/New_York,498,1800,100143344,60.158,58.924,11.38,0.18085,62.925,-4.3481,-0.0691,51.545,7.0319,0.13642,"The investment seeks to achieve long-term capital appreciation; the fund also seeks to preserve capital in down markets. In pursuing its investment objectives, the fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights of issuers that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It employs a strategy of taking long and short positions in equity securities publicly traded in the U.S.",0.0041,2017-07-31,8.21,Blend,Medium,0.0045,0.0047,0.9291,0.0697,0.0527,0.0163,0.1489,0.042,0.0252,0.152,0.1117,0.1788,0.0966,0.1474,0.0284,2.74,12.57,21.91,1.74,,,0,0.834,0,0,0,0,0,0,0.166,"""Umb Money Mkt Fd"": 0.2726, AAPL (""Apple Inc""): 0.0285, VZ (""Verizon Communications Inc""): 0.0284, LIN. L (""Linde PLC""): 0.0243, MSFT (""Microsoft Corp""): 0.0239, HSY (""The Hershey Co""): 0.0225, TSLA (""Tesla Inc""): 0.0222, AMZN (""Amazon.com Inc""): 0.022, MRK (""Merck & Co Inc""): 0.0217, MO (""Altria Group Inc""): 0.0209",0.1211,2021-06-30,0.1144,0.0901,-0.0096,0.0012,0.0208,0.0465,0.2399,0.1218,0.0347,0.0834,,0.1592,,0.0788,1,2,-0.0177,,0.13948,,-0.09189,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-6.87,0.58,0.38,68.49,12.93,0.26,4.51,,,,,,,,,,,,,,
+DMRS,ETF,US,American Beacon ARK Transformat,American Beacon ARK Transformational Innovation Fund Class A,USD,Small Blend,American Beacon,PCX,NYSEArca,America/New_York,3646,2500,45791432,58.24,57.224,10.718,0.17502,61.24,-4.79,-0.07822,50.522,5.928,0.11734,"The investment seeks long-term growth of capital. Under normal circumstances, substantially all of the fund's assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the fund's investment theme of transformational innovation. The fund's investments in foreign equity securities are in both developed and emerging markets. It invests in American Depositary Receipts (''ADRs'') and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.",0.0029,2017-07-31,8.94,Blend,Small,0.0045,0.004,0.6836,0.3137,0.0523,0.0262,0.1404,0.0395,0.0462,0.1637,0.1162,0.1696,0.0914,0.1392,0.0152,2.2,10.36,17.53,1.24,,,0,0.9108,0,0,0,0,0,0,0.0892,"TSLA (""Tesla Inc""): 0.113, TDOC (""Teladoc Health Inc""): 0.0621, ROKU (""Roku Inc Class A""): 0.0592, SQ (""Square Inc A""): 0.0496, SHOP. TO (""Shopify Inc A""): 0.0438, Z (""Zillow Group Inc C""): 0.0383, TWLO (""Twilio Inc A""): 0.0378, COIN (""Coinbase Global Inc Ordinary Shares - Class A""): 0.0367, SPOT (""Spotify Technology SA""): 0.0358, ZM (""Zoom Video Communications Inc""): 0.0341",0.3493,2021-06-30,0.1139,0.0665,-0.0007,-0.0412,0.0243,-0.0226,0.2229,0.0371,0.0116,0.0458,,0.1214,,0.061,1,2,-0.06017,,0.11852,,-0.05471,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-8.79,0.56,0.2,62.75,13.11,0.09,0.54,,,,,,,,,,,,,,
+DMXF,ETF,US,American Beacon ARK Transformat,American Beacon ARK Transformational Innovation Fund Class C,USD,Foreign Large Blend,American Beacon,NGM,NasdaqGM,America/New_York,23588,16800,182116208,69.24,68.25,11.21,0.15526,72.2,-5.13509,-0.07112,60.99,6.0749,0.0996,"The investment seeks long-term growth of capital. Under normal circumstances, substantially all of the fund's assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the fund's investment theme of transformational innovation. The fund's investments in foreign equity securities are in both developed and emerging markets. It invests in American Depositary Receipts (''ADRs'') and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.",0.0122,2020-06-16,0.06,Blend,Large,0.0012,0.0037,0.9966,0,0.0767,0.0912,0.0879,0.0584,0.0001,0.1852,0.1193,0.1719,0.0471,0.1564,0.0056,2.15,12.58,20.88,1.78,,,,,,,,,,,,"TSLA (""Tesla Inc""): 0.113, TDOC (""Teladoc Health Inc""): 0.0621, ROKU (""Roku Inc Class A""): 0.0592, SQ (""Square Inc A""): 0.0496, SHOP. TO (""Shopify Inc A""): 0.0438, Z (""Zillow Group Inc C""): 0.0383, TWLO (""Twilio Inc A""): 0.0378, COIN (""Coinbase Global Inc Ordinary Shares - Class A""): 0.0367, SPOT (""Spotify Technology SA""): 0.0358, ZM (""Zoom Video Communications Inc""): 0.0341",0.1502,2021-06-30,0.0808,0.0411,-0.0099,0.0128,0.0526,0.0562,0.3422,0.0819,,0.0078,,0.0715,,0.0176,,,,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+DNOV,ETF,US,American Beacon ARK Disruptive ,American Beacon ARK Transformational Innovation Fund R5 Class,USD,,American Beacon,BTS,BATS,America/New_York,27703,105710,97404112,35.007,34.592,2.32,0.06582,35.25,-0.73,-0.02071,32.93,1.59,0.04828,"The investment seeks long-term growth of capital. Under normal circumstances, substantially all of the fund's assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the fund's investment theme of transformational innovation. The fund's investments in foreign equity securities are in both developed and emerging markets. It invests in American Depositary Receipts (''ADRs'') and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.",,2019-11-18,,Blend,Large,0.0085,,0.9919,0,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"TSLA (""Tesla Inc""): 0.113, TDOC (""Teladoc Health Inc""): 0.0621, ROKU (""Roku Inc Class A""): 0.0592, SQ (""Square Inc A""): 0.0496, SHOP. TO (""Shopify Inc A""): 0.0438, Z (""Zillow Group Inc C""): 0.0383, TWLO (""Twilio Inc A""): 0.0378, COIN (""Coinbase Global Inc Ordinary Shares - Class A""): 0.0367, SPOT (""Spotify Technology SA""): 0.0358, ZM (""Zoom Video Communications Inc""): 0.0341",1.2719,2021-06-30,0.0399,,0.0025,,0.0169,,0.1241,,,,,,,,1,0,0.07539,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DOCT,ETF,US,American Beacon ARK Disruptive ,American Beacon ARK Transformational Innovation Fund Investor Class,USD,,American Beacon,BTS,BATS,America/New_York,36538,26730,33629680,32.644,32.125,2.39,0.07245,32.99,-0.6202,-0.0188,30.6,1.7698,0.05784,"The investment seeks long-term growth of capital. Under normal circumstances, substantially all of the fund's assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the fund's investment theme of transformational innovation. The fund's investments in foreign equity securities are in both developed and emerging markets. It invests in American Depositary Receipts (''ADRs'') and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.",,2020-10-16,,Blend,Large,0.0085,,,,0.0234,0.1117,0.1242,0.0641,0.0267,0.1443,0.1292,0.0905,0.0251,0.2344,0.0263,4.41,17.31,26.3,2.93,,,,,,,,,,,,"TSLA (""Tesla Inc""): 0.113, TDOC (""Teladoc Health Inc""): 0.0621, ROKU (""Roku Inc Class A""): 0.0592, SQ (""Square Inc A""): 0.0496, SHOP. TO (""Shopify Inc A""): 0.0438, Z (""Zillow Group Inc C""): 0.0383, TWLO (""Twilio Inc A""): 0.0378, COIN (""Coinbase Global Inc Ordinary Shares - Class A""): 0.0367, SPOT (""Spotify Technology SA""): 0.0358, ZM (""Zoom Video Communications Inc""): 0.0341",0.0022,2021-05-31,0.0339,,0.0036,,0.0315,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DOG,ETF,US,American Beacon ARK Disruptive ,American Beacon ARK Transformational Innovation Fund Y Class,USD,Trading--Inverse Equity,American Beacon,PCX,NYSEArca,America/New_York,655138,639840,235800256,32.897,34.185,8.56,0.21241,40.3,-6.94,-0.17221,31.74,1.62,0.05104,"The investment seeks long-term growth of capital. Under normal circumstances, substantially all of the fund's assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the fund's investment theme of transformational innovation. The fund's investments in foreign equity securities are in both developed and emerging markets. It invests in American Depositary Receipts (''ADRs'') and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.",,2006-06-19,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSLA (""Tesla Inc""): 0.113, TDOC (""Teladoc Health Inc""): 0.0621, ROKU (""Roku Inc Class A""): 0.0592, SQ (""Square Inc A""): 0.0496, SHOP. TO (""Shopify Inc A""): 0.0438, Z (""Zillow Group Inc C""): 0.0383, TWLO (""Twilio Inc A""): 0.0378, COIN (""Coinbase Global Inc Ordinary Shares - Class A""): 0.0367, SPOT (""Spotify Technology SA""): 0.0358, ZM (""Zoom Video Communications Inc""): 0.0341",0.5769,2021-06-30,-0.1309,,-0.0009,,-0.0515,,-0.2878,,-0.1654,,-0.1639,,-0.142,,2,12,-0.20442,,-0.18469,,0.03482,,-0.21494,,-0.15671,,-0.03047,,-0.10728,-0.19406,-0.24194,-0.36906,-0.11263,-0.32173,-0.12534,-0.13295,-0.15246,-0.38793,-0.23691,-0.56517,0.30867,0.38633,-0.01496,-0.07676,,,,,,,,,,,,,,,-2.23,-0.88,-1.38,90.63,17.19,-1.04,20.29,-3.32,-0.89,-1.4,89.52,14.27,-1.26,19.63,-2.25,-0.9,-1.2,90.94,12.82,-1.17,16.52
+DPST,ETF,US,ACM Dynamic Opportunity Fund - ,ACM Dynamic Opportunity Fund Class A,USD,Trading--Leveraged Equity,ACM,PCX,NYSEArca,America/New_York,1203285,988400,477719424,52.741,47.107,40.39,0.65621,61.55,-15.16,-0.2463,21.16,25.23,1.19234,"The investment seeks long-term capital appreciation with a short-term focus on capital preservation. To pursue its investment objective, the fund invests in domestic and foreign (including emerging markets) equity securities of any market capitalization. It may also take long or short positions in index exchange traded funds (""ETFs"") to hedge the fund's equity portfolio. The fund's adviser, Ascendant Capital Management, LLC (the ""Adviser""), selects equity securities for the fund's portfolio that are experiencing meaningful breakouts.",0.006,2015-08-19,3.31,Value,Small,0.01,0.009,,,0,0,0,0,0,1,0,0,0,0,0,1.36,,14.36,3.6,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0308, GOOGL (""Alphabet Inc A""): 0.0305, PYPL (""PayPal Holdings Inc""): 0.0272, AMZN (""Amazon.com Inc""): 0.0264, V (""Visa Inc Class A""): 0.0254, RKT (""Rocket Companies Inc Ordinary Shares Class A""): 0.0239, NOW (""ServiceNow Inc""): 0.0223, FB (""Facebook Inc A""): 0.0222, LULU (""Lululemon Athletica Inc""): 0.0222, AN (""AutoNation Inc""): 0.021",0.3126,2021-06-30,0.7821,,-0.2121,,-0.0778,,2.5477,,-0.3332,,-0.0232,,,,3,2,-0.7662,,0.69204,,-0.56211,,0.06821,,1.11917,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-46.72,3.82,1.84,50.85,99.37,0.21,-9.05,-22.27,3.8,3.42,44.56,85.6,0.46,-1.05,,,,,,,
+DRIP,ETF,US,Alger Dynamic Opportunities Fun,Alger Dynamic Opportunities Fund Class C,USD,Trading--Inverse Equity,Alger,PCX,NYSEArca,America/New_York,7753159,10478440,55031220,5.126,8.524,25.37,0.85594,29.64,-23.91,-0.80668,4.27,1.46,0.34192,"The investment seeks long-term capital appreciation. The fund invests in a portfolio of U.S. and foreign equity securities (common stocks, preferred stocks and convertible securities). It may invest a portion of its assets in securities issued by small capitalization companies. The fund may also invest a portion of its assets in equity securities not listed on an exchange. It can invest in foreign securities.",0.0004,2015-05-28,,,,0.0106,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"IWO (""iShares Russell 2000 Growth ETF""): 0.1087, CHGG (""Chegg Inc""): 0.0408, NTRA (""Natera Inc""): 0.0319, SBNY (""Signature Bank""): 0.0293, PGNY (""Progyny Inc""): 0.0292, NVRO (""Nevro Corp""): 0.0256, UPST (""Upstart Holdings Inc Ordinary Shares""): 0.0242, PCTY (""Paylocity Holding Corp""): 0.0221, IWP (""iShares Russell Mid-Cap Growth ETF""): 0.022, FSV. TO (""FirstService Corp""): 0.0214",1.1503,2021-06-30,-0.7327,,-0.1941,,-0.3853,,-0.8683,,-0.7097,,-0.6618,,,,1,4,-0.95219,,-0.3607,,0.49105,,-0.09042,,-0.87567,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,49.24,-3.43,-0.86,23.07,132.79,-0.09,21.06,24.36,-3.3,-2.37,19.88,111.49,-0.27,20.37,,,,,,,
+DRIV,ETF,US,ACM Dynamic Opportunity Fund - ,ACM Dynamic Opportunity Fund Class I,USD,Miscellaneous Sector,ACM,NGM,NasdaqGM,America/New_York,499616,788370,972385216,29.752,28.14,9.97,0.308,32.37,-2.65,-0.08187,22.4,7.32,0.32679,"The investment seeks long-term capital appreciation with a short-term focus on capital preservation. To pursue its investment objective, the fund invests in domestic and foreign (including emerging markets) equity securities of any market capitalization. It may also take long or short positions in index exchange traded funds (""ETFs"") to hedge the fund's equity portfolio. The fund's adviser, Ascendant Capital Management, LLC (the ""Adviser""), selects equity securities for the fund's portfolio that are experiencing meaningful breakouts.",0.0027,2018-04-13,,Blend,Large,0.0068,0.0067,0.9985,0,0.1085,0.0636,0.3261,0,0,0,0,0.1512,0,0.3505,0,2.73,10.36,24.75,1.02,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0308, GOOGL (""Alphabet Inc A""): 0.0305, PYPL (""PayPal Holdings Inc""): 0.0272, AMZN (""Amazon.com Inc""): 0.0264, V (""Visa Inc Class A""): 0.0254, RKT (""Rocket Companies Inc Ordinary Shares Class A""): 0.0239, NOW (""ServiceNow Inc""): 0.0223, FB (""Facebook Inc A""): 0.0222, LULU (""Lululemon Athletica Inc""): 0.0222, AN (""AutoNation Inc""): 0.021",0.2966,2021-06-30,0.1834,,0.0252,,0.0688,,0.9512,,0.2693,,,,,,2,0,0.62211,,0.28035,,,,,,,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,6.44,1.44,2.33,85.46,27.98,0.95,17.87,,,,,,,,,,,,,,
+DRN,ETF,US,"The Alger Fds II, Alger Dynamic",Alger Dynamic Opportunities Fund Class Z,USD,Trading--Leveraged Equity,Alger,PCX,NYSEArca,America/New_York,199364,173390,162109920,25.039,21.676,16.76,0.60396,27.75,-2.82,-0.10162,10.99,13.94,1.26843,"The investment seeks long-term capital appreciation. The fund invests in a portfolio of U.S. and foreign equity securities (common stocks, preferred stocks and convertible securities). It may invest a portion of its assets in securities issued by small capitalization companies. The fund may also invest a portion of its assets in equity securities not listed on an exchange. It can invest in foreign securities.",0.0073,2009-07-16,1.23,Blend,Medium,0.0099,0.009,,,0,0,0,0,0,0,0,0,1,0,0,2.98,20.88,41,6.89,,,,,,,,,,,,"IWO (""iShares Russell 2000 Growth ETF""): 0.1087, CHGG (""Chegg Inc""): 0.0408, NTRA (""Natera Inc""): 0.0319, SBNY (""Signature Bank""): 0.0293, PGNY (""Progyny Inc""): 0.0292, NVRO (""Nevro Corp""): 0.0256, UPST (""Upstart Holdings Inc Ordinary Shares""): 0.0242, PCTY (""Paylocity Holding Corp""): 0.0221, IWP (""iShares Russell Mid-Cap Growth ETF""): 0.022, FSV. TO (""FirstService Corp""): 0.0214",0.5536,2021-06-30,0.7085,,0.0732,,0.3585,,1.1577,,0.022,,-0.0171,,0.1069,,6,5,-0.55721,,0.81974,,-0.25022,,0.07717,,0.13317,,-0.04343,,1.08419,0.11701,-0.02358,0.63862,0.50639,0.30498,-0.04868,-0.18231,0.63407,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-21.04,2.51,2.05,63.87,58.31,0.4,0.41,-26.68,2.42,1.17,53.32,49.87,0.26,-1.19,-10.84,2.43,2.03,43.67,49.99,0.47,4.16
+DRSK,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Short Duration Portfolio Class A,USD,,AllianceBernstein,BTS,BATS,America/New_York,137759,116640,668358784,29.2,29.464,1.73,0.05706,30.32,-1.57,-0.05178,28.59,0.16,0.0056,"The investment seeks to provide safety of principal and a moderate rate of income that is subject to taxes. The fund invests at least 80% of its total assets in securities rated A, or better by national rating agencies, and comparably rated commercial paper and notes. It may also invest up to 20% of its total assets in fixed-income foreign securities in developed or emerging-market countries. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as ""junk bonds"").",0.0108,2018-08-07,0.78,Growth,Large,0.0078,,,,,,,,,,,,,,,5.76,21.66,35.86,3.1,2.18,2.09,0,0.0184,0.0895,0.4053,0.4617,0.0005,0,0,0.0247,"ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.5237, ""United States Treasury Notes 0.125%"": 0.2019, ""United States Treasury Notes 0.25%"": 0.0521, ""United States Treasury Notes 1.5%"": 0.0511, ""United States Treasury Bills 0%"": 0.0452, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0363, ""United States Treasury Notes 1.625%"": 0.029, ""United States Treasury Notes 1.125%"": 0.0262, ""United States Treasury Notes 2.875%"": 0.0255",0.9661,2021-05-31,0.0083,,0.0056,,0.0014,,0.0408,,,,,,,,2,0,0.1398,,0.12902,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DRV,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Short Duration Portfolio Class C,USD,Trading--Inverse Equity,AllianceBernstein,PCX,NYSEArca,America/New_York,36498,29140,18461832,43.242,55.428,77.65,0.66882,116.1,-74.5097,-0.64177,38.45,3.1403,0.08167,"The investment seeks to provide safety of principal and a moderate rate of income that is subject to taxes. The fund invests at least 80% of its total assets in securities rated A, or better by national rating agencies, and comparably rated commercial paper and notes. It may also invest up to 20% of its total assets in fixed-income foreign securities in developed or emerging-market countries. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as ""junk bonds"").",,2009-07-16,,,,0.0103,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.5237, ""United States Treasury Notes 0.125%"": 0.2019, ""United States Treasury Notes 0.25%"": 0.0521, ""United States Treasury Notes 1.5%"": 0.0511, ""United States Treasury Bills 0%"": 0.0452, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0363, ""United States Treasury Notes 1.625%"": 0.029, ""United States Treasury Notes 1.125%"": 0.0262, ""United States Treasury Notes 2.875%"": 0.0255",0.6956,2021-06-30,-0.484,,-0.0923,,-0.3068,,-0.6666,,-0.5176,,-0.3826,,-0.4185,,1,10,-0.6039,,-0.51811,,0.0497,,-0.1722,,-0.35342,,-0.24779,,-0.59562,-0.19406,-0.22221,-0.36906,-0.46976,-0.32173,-0.5686,-0.13295,-0.71765,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-31.08,-1.78,-5.11,62.2,41.92,-1.5,29.8,-11.21,-1.77,-3.25,45.69,39.49,-1.02,22.16,-17.47,-1.87,-3.62,35.84,42.56,-1.04,22.65
+DRW,ETF,US,American Century Disciplined Gr,American Century Disciplined Growth Fund Class R,USD,Global Real Estate,American Century Investments,PCX,NYSEArca,America/New_York,11361,9110,60848824,25.23,26.367,4.46,0.15704,28.4,-4.14,-0.14577,23.94,0.32,0.01337,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0587,2007-06-05,0.39,Value,Large,0.0058,0.0053,0.9918,0,0,0,0,0,0,0.0008,0,0.0028,0.9964,0,0,0.97,10.46,10.44,1.44,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0876, MSFT (""Microsoft Corp""): 0.0867, AMZN (""Amazon.com Inc""): 0.0665, GOOGL (""Alphabet Inc A""): 0.0411, FB (""Facebook Inc A""): 0.0361, TSLA (""Tesla Inc""): 0.0242, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0188, PYPL (""PayPal Holdings Inc""): 0.0169, QCOM (""Qualcomm Inc""): 0.0146, ABBV (""AbbVie Inc""): 0.0144",0.282,2021-06-30,0.0641,0.0452,-0.0116,-0.0464,0.0267,-0.0647,0.1793,-0.0029,0.0049,0.0255,0.0552,0.0742,0.0461,,7,6,-0.1496,,0.21685,,-0.10976,,0.36514,,0.02387,,-0.02734,-0.00146,0.08782,0.0888,-0.02873,0.0446,0.36535,0.34549,-0.13596,-0.12494,0.16658,0.16449,0.46852,0.43403,-0.56586,-0.52561,,-0.06901,,,,,,,,,,,,,,,-11.97,0.93,0.2,73.72,19.56,0.06,-0.92,-7.54,0.96,0.56,71.03,16.66,0.34,4.44,-4.52,1.01,0.51,70.85,16.91,0.32,4.05
+DSEP,ETF,US,American Century Diversified Bo,American Century Diversified Bond Fund R5 Class,USD,,American Century Investments,BTS,BATS,America/New_York,20943,6530,22555556,32.619,32.164,2.24,0.0678,33.04,-0.5866,-0.01775,30.8,1.6534,0.05368,"The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.",,2020-09-17,,Blend,Large,0.0085,,0.9931,0,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0543, ""Government National Mortgage Association 2.5%"": 0.0316, ""Federal National Mortgage Association 3%"": 0.0262, ""United States Treasury Notes 0.62%"": 0.0257, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0235, ""United States Treasury Notes 0.12%"": 0.0215, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0208, ""United States Treasury Notes 1.12%"": 0.0202",0.0005,2021-06-30,0.0346,,0.003,,0.0167,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DSJA,ETF,US,American Century Disciplined Gr,American Century Disciplined Growth Fund Investor Class,USD,Large Blend,American Century Investments,BTS,BATS,America/New_York,433,320,4987178,29.676,28.39,5.165,0.17179,30.065,-0.3797,-0.01263,24.9,4.7853,0.19218,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",,2020-12-31,,Blend,Large,0.0079,0.0036,,,0.0199,0.1217,0.1265,0.0612,0.0251,0.1279,0.1235,0.0809,0.0226,0.2682,0.0226,4.7,18.08,27.31,3.01,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0876, MSFT (""Microsoft Corp""): 0.0867, AMZN (""Amazon.com Inc""): 0.0665, GOOGL (""Alphabet Inc A""): 0.0411, FB (""Facebook Inc A""): 0.0361, TSLA (""Tesla Inc""): 0.0242, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0188, PYPL (""PayPal Holdings Inc""): 0.0169, QCOM (""Qualcomm Inc""): 0.0146, ABBV (""AbbVie Inc""): 0.0144",1.1458,2021-06-30,,0.075,0.0243,-0.0025,0.0689,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+DSOC,ETF,US,Aperture Discover Equity Fund C,Aperture Discover Equity Fund Class X Shares,USD,Large Blend,Aperture Investors,BTS,BATS,America/New_York,7124,290,22197800,32.223,30.682,5.73,0.1729,33.14,-1.0884,-0.03284,27.41,4.6416,0.16934,"The investment seeks a return in excess of the Russell 2000 Total Return Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which it primarily invests are common stocks of North American companies, including initial public offerings (""IPOs""). The fund may invest in both small capitalization companies and medium capitalization companies, and may invest in companies located in both the U.S. and non-U.S. developed market countries. It is non-diversified.",,2020-09-30,,Blend,Large,0.008,0.0036,0.9947,0,0.0185,0.1267,0.1296,0.0602,0.0234,0.1209,0.1199,0.0772,0.021,0.2809,0.0216,4.85,18.34,27.74,3.04,,,,,,,,,,,,"LSPD. TO (""Lightspeed POS Inc Ordinary Shares (Sub Voting)""): 0.067, RH (""RH""): 0.0625, ASTE (""Astec Industries Inc""): 0.0624, KRNT (""Kornit Digital Ltd""): 0.0579, BOOT (""Boot Barn Holdings Inc""): 0.0561, AZEK (""The AZEK Co Inc Class A""): 0.0523, SPT (""Sprout Social Inc Class A""): 0.0521, AIR (""AAR Corp""): 0.0503, ATKR (""Atkore Inc""): 0.0499, RVLV (""Revolve Group Inc Class A""): 0.0489",1.3358,2021-06-30,0.0896,0.075,0.0149,-0.0025,0.0452,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+DSPC,ETF,US,Aberdeen Dynamic Dividend Fund ,Aberdeen Dynamic Dividend Fund Institutional Class,USD,,Aberdeen,PCX,NYSEArca,America/New_York,1279,1340,,23.418,24.98,14.721,0.42363,34.75,-14.7215,-0.42364,20.029,,,"The investment seeks high current dividend income that qualifies for the reduced U.S. federal income tax rates created by the ""Jobs and Growth Tax Relief Reconciliation Act of 2003,"" while also focusing on total return for long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities' historic valuations.",,2021-05-18,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0289, MSFT (""Microsoft Corp""): 0.0205, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0191, LOW (""Lowe's Companies Inc""): 0.0175, ABBV (""AbbVie Inc""): 0.0167, GOOG (""Alphabet Inc Class C""): 0.0167, AVGO (""Broadcom Inc""): 0.0164, TGT (""Target Corp""): 0.0163, TRYG (""Tryg A/S""): 0.0159, ENB. TO (""Enbridge Inc""): 0.0155",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DSTL,ETF,US,North Square Advisory Research ,North Square Advisory Research All Cap Value Fund I,USD,Large Blend,North Square,PCX,NYSEArca,America/New_York,69066,65360,357571968,43.025,41.557,9.42,0.20971,44.92,-1.75,-0.03896,35.5,7.67,0.21606,"The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest in at least 80% of its net assets in equity securities of companies of any size including small, mid and large-capitalization companies. The fund's investments in equity securities may include common stock, preferred securities and convertible securities. While the fund invests primarily in equity securities of U.S. issuers, it may invest in securities of foreign issuers, including those in emerging markets, in keeping with the fund's investment objective, is not expected to exceed 20% of its net assets.",0.012,2018-10-23,0.58,Blend,Large,0.0039,0.0036,0.9995,0,0.0322,0.07,0.0929,0.1012,0.0098,0.085,0.1841,0.1789,0.0081,0.2378,0,5,14.29,24.04,2.06,,,,,,,,,,,,"FXFXX (""First American Treasury Obligs X""): 0.0516, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0461, GOOGL (""Alphabet Inc A""): 0.0447, AZO (""AutoZone Inc""): 0.043, UNP (""Union Pacific Corp""): 0.042, ESI (""Element Solutions Inc""): 0.0415, MDT (""Medtronic PLC""): 0.0402, AXP (""American Express Co""): 0.04, JPM (""JPMorgan Chase & Co""): 0.0398, TJX (""TJX Companies Inc""): 0.0397",0.1955,2021-06-30,0.1536,0.075,0.0056,-0.0025,0.0563,0.032,0.3922,0.1345,,0.1014,,0.1576,,0.0733,2,0,0.19216,,0.34909,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+DSTX,ETF,US,Vaughan Nelson International Sm,Vaughan Nelson International Small Cap Fund Investor Class,USD,,Vaughan Nelson,PCX,NYSEArca,America/New_York,3270,9480,20610714,25.632,26.558,3.65,0.12893,28.31,-3.2354,-0.11428,24.66,0.4146,0.01681,"The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization companies and will invest at least 75% of its net assets in securities of companies located outside of the United States. The fund's manager considers small capitalization companies to be companies with market capitalizations within the range of those companies included in the MSCI EAFE Small Cap Index at the time of purchase.",,2020-12-14,,Blend,Large,0.0055,,0.9982,0,0.1271,0.1424,0.1493,0.1338,0.0576,0.0208,0.1141,0.0897,0,0.1514,0.0137,2.57,8.97,19.96,1.19,,,,,,,,,,,,"""Umb Money Market Fiduciary"": 0.0427, MRL (""Marlowe PLC""): 0.027, ATEA (""Atea ASA""): 0.0218, SANT (""S&T AG""): 0.0165, 3360. DE (""Ship Healthcare Holdings Co Ltd""): 0.0162, TEG. IR (""TAG Immobilien AG""): 0.0156, SK3 (""Smurfit Kappa Group PLC""): 0.0154, SNN. L (""Sanne Group PLC""): 0.0152, 7164. L (""ZENKOKU HOSHO Co Ltd""): 0.0152, INCH (""Inchcape PLC""): 0.0151",0.2336,2021-05-31,0.0701,,0.0297,,0.052,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DTEC,ETF,US,Vaughan Nelson Emerging Markets,Vaughan Nelson Emerging Markets Opportunities Fund Investor Class,USD,Technology,Vaughan Nelson,PCX,NYSEArca,America/New_York,16246,17590,230687152,50.13,48.193,10.87,0.20544,52.91,-5.9765,-0.11296,42.04,4.8935,0.1164,"The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets. The fund's advisor defines companies conducting a meaningful amount of business in emerging markets as those companies that derive at least 50% of revenues or net profits from, or have at least 50% of assets or production capacities in, emerging market countries.",0.0035,2017-12-28,,Growth,Large,0.005,0.0053,0.9984,0,0,0.041,0,0,0,0.0606,0.0908,0.1463,0.0095,0.6317,0.0202,5.65,24.67,39.59,5.54,,,,,,,,,,,,"""Umb Money Market Fiduciary"": 0.0261, 105560. BO (""KB Financial Group Inc""): 0.0177, HINDALCO. T (""Hindalco Industries Ltd Shs Dematerialised""): 0.0174, 2885. TW (""Yuanta Financial Holdings Co Ltd""): 0.0173, 6239. KS (""Powertech Technology Inc""): 0.0171, 003550. JO (""LG Corp""): 0.0169, NHM. TW (""Northam Platinum Ltd""): 0.0166, 2377. TW (""Micro-Star International Co Ltd""): 0.0164, 2301. L (""Lite-On Technology Corp""): 0.0154, MNDI (""Mondi PLC""): 0.0153",0.1124,2021-06-30,0.0509,0.1118,0.0517,-0.0288,0.0813,0.031,0.4097,0.1077,0.2099,0.1317,,0.1436,,0.0868,2,1,0.44248,,0.3415,,-0.03301,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,4.33,1.16,1.82,82.84,22.85,0.9,17.14,,,,,,,,,,,,,,
+DUDE,ETF,US,Vaughan Nelson International Sm,Vaughan Nelson International Small Cap Fund Class I,USD,Tactical Allocation,Vaughan Nelson,BTS,BATS,America/New_York,16858,17060,173663936,28.826,27.759,5.495,0.17917,30.67,-2.3725,-0.07736,25.175,3.1225,0.12403,"The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization companies and will invest at least 75% of its net assets in securities of companies located outside of the United States. The fund's manager considers small capitalization companies to be companies with market capitalizations within the range of those companies included in the MSCI EAFE Small Cap Index at the time of purchase.",,2020-12-29,,Growth,Large,0.0132,0.0112,,,0,0.0816,0.249,0.0222,0,0.3025,0.0304,0.0087,0.0073,0.2969,0.0014,3.32,18.47,19.56,2.48,,,,,,,,,,,,"""Umb Money Market Fiduciary"": 0.0427, MRL (""Marlowe PLC""): 0.027, ATEA (""Atea ASA""): 0.0218, SANT (""S&T AG""): 0.0165, 3360. DE (""Ship Healthcare Holdings Co Ltd""): 0.0162, TEG. IR (""TAG Immobilien AG""): 0.0156, SK3 (""Smurfit Kappa Group PLC""): 0.0154, SNN. L (""Sanne Group PLC""): 0.0152, 7164. L (""ZENKOKU HOSHO Co Ltd""): 0.0152, INCH (""Inchcape PLC""): 0.0151",1,2021-06-30,,0.029,0.0299,-0.0044,0.0442,0.0112,,0.036,,0.0058,,0.0175,,,,,,,,,,,,,,,,-0.05384,,0.02085,,-0.00702,,0.04852,,-0.02642,,0.01815,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DUG,ETF,US,Vaughan Nelson Emerging Markets,Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class,USD,Trading--Inverse Equity,Vaughan Nelson,PCX,NYSEArca,America/New_York,401335,516610,19399812,9.441,12.691,21.81,0.72219,30.2,-20.61,-0.68245,8.39,1.2,0.14303,"The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets. The fund's advisor defines companies conducting a meaningful amount of business in emerging markets as those companies that derive at least 50% of revenues or net profits from, or have at least 50% of assets or production capacities in, emerging market countries.",,2007-01-30,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Umb Money Market Fiduciary"": 0.0261, 105560. BO (""KB Financial Group Inc""): 0.0177, HINDALCO. T (""Hindalco Industries Ltd Shs Dematerialised""): 0.0174, 2885. TW (""Yuanta Financial Holdings Co Ltd""): 0.0173, 6239. KS (""Powertech Technology Inc""): 0.0171, 003550. JO (""LG Corp""): 0.0169, NHM. TW (""Northam Platinum Ltd""): 0.0166, 2377. TW (""Micro-Star International Co Ltd""): 0.0164, 2301. L (""Lite-On Technology Corp""): 0.0154, MNDI (""Mondi PLC""): 0.0153",2.0008,2021-06-30,-0.5963,,-0.1121,,-0.2461,,-0.7178,,-0.2715,,-0.2452,,-0.2025,,3,10,-0.24547,,-0.23286,,0.35646,,-0.01015,,-0.47891,,0.34576,,0.08428,-0.19406,-0.41465,-0.36906,-0.17916,-0.32173,-0.31789,-0.13295,-0.41082,-0.38793,-0.48733,-0.56517,-0.11521,0.38633,,-0.07676,,,,,,,,,,,,,,,54.55,-3.36,-0.31,73.51,72.91,-0.07,8.46,42.03,-3.2,-0.76,64.79,59.86,-0.17,8.01,30.72,-2.86,-0.78,60.07,50.22,-0.2,7.29
+DURA,ETF,US,North Square Strategic Income F,North Square Strategic Income Fund I,USD,Large Value,North Square,BTS,BATS,America/New_York,7345,7720,48679928,31.057,30.914,4.72,0.1451,32.53,-1.92,-0.05902,27.81,2.8,0.10068,"The investment seeks high current income and to seek long term capital appreciation. The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it primarily invests in preferred and debt securities.",0.0335,2018-10-30,0.67,Value,Large,0.0029,0.0034,0.9982,0,0.0114,0.1133,0.0396,0.2493,0.0006,0.0909,0.2626,0.082,0,0.0435,0.107,3.66,11.97,22.05,2.93,,,,,,,,,,,,"ZFM21 (""5 Year Treasury Note Future June 21""): 0.0427, ""Truist Financial Corporation 5.1%"": 0.0151, ""BP Capital Markets plc 4.38%"": 0.0147, ""Duke Energy Corp 4.88%"": 0.0147, ""Fifth Third Bancorp 4.5%"": 0.0147, ""Citigroup Inc. 4%"": 0.014, ""Australia (Commonwealth of) 2.5%"": 0.0138, GSPD (""Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cum Pf""): 0.0127, HEWJ (""iShares Currency Hedged MSCI Japan ETF""): 0.0123, ""JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S-"": 0.0121",0.4386,2021-06-30,0.0881,0.109,-0.0062,-0.001,0.0316,0.0326,0.2453,0.1704,,0.1053,,0.1536,,0.0655,2,0,0.00114,,0.26093,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+DUSA,ETF,US,American Century Diversified Bo,American Century Diversified Bond Fund R Class,USD,Large Blend,American Century Investments,BTS,BATS,America/New_York,13401,19130,388990944,34.98,34.66,9.427,0.24886,37.88,-4.61,-0.1217,28.453,4.817,0.1693,"The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.",0.0042,2017-01-11,0.16,Blend,Large,0.0062,0.0036,1,0,0,0.1705,0.1348,0.0367,0,0.5404,0.05,0.0109,0,0.0567,0,1.97,,15.26,2.67,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0543, ""Government National Mortgage Association 2.5%"": 0.0316, ""Federal National Mortgage Association 3%"": 0.0262, ""United States Treasury Notes 0.62%"": 0.0257, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0235, ""United States Treasury Notes 0.12%"": 0.0215, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0208, ""United States Treasury Notes 1.12%"": 0.0202",0.6802,2021-06-30,0.201,0.075,-0.0139,-0.0025,0.0689,0.032,0.5235,0.1345,0.1511,0.1014,,0.1576,,0.0733,2,1,0.14123,,0.30393,,-0.11577,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-5,1.16,1.39,91.46,22.39,0.69,12.04,,,,,,,,,,,,,,
+DUSL,ETF,US,American Century Diversified Bo,American Century Diversified Bond Fund Y Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,61035,49730,87166432,43.992,42.573,24.63,0.49667,49.59,-7.52,-0.15164,24.96,17.11,0.6855,"The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.",0.002,2017-05-03,1.03,Blend,Large,0.0099,0.009,,,0,0,0.0069,0,0,0,0,0.9749,0,0.0182,0,5.16,17.71,27.73,2.72,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0543, ""Government National Mortgage Association 2.5%"": 0.0316, ""Federal National Mortgage Association 3%"": 0.0262, ""United States Treasury Notes 0.62%"": 0.0257, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0235, ""United States Treasury Notes 0.12%"": 0.0215, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0208, ""United States Treasury Notes 1.12%"": 0.0202",0.5908,2021-06-30,0.4966,,-0.0722,,0.1142,,2.0401,,0.1435,,,,,,1,2,-0.20199,,0.87722,,-0.44909,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-20.01,3.6,3.74,82.67,73.42,0.59,3.94,,,,,,,,,,,,,,
+DUST,ETF,US,AllianzGI Global Dynamic Alloca,Virtus AllianzGI Global Dynamic Allocation Fund Class R6,USD,Trading--Inverse Equity,Virtus,PCX,NYSEArca,America/New_York,1977404,2015120,85482424,20.427,19.605,11.43,0.44876,25.47,-3.78,-0.14841,14.04,7.65,0.54487,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. It allocates the fund's investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers responsible for allocation believe may affect the value of the fund's investments.",,2010-12-08,,,,0.0104,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0472, MSFT (""Microsoft Corp""): 0.0158, AMZN (""Amazon.com Inc""): 0.0133, ASML (""ASML Holding NV""): 0.0116, ADBE (""Adobe Inc""): 0.0099, V (""Visa Inc Class A""): 0.0095, 00700 (""Tencent Holdings Ltd""): 0.0084, PYPL (""PayPal Holdings Inc""): 0.0079, SPGI (""S&P Global Inc""): 0.0077, AAPL (""Apple Inc""): 0.007",0.8353,2021-06-30,-0.0372,,0.3168,,-0.142,,-0.2296,,-0.681,,-0.5422,,-0.5142,,2,8,-0.85743,,-0.75091,,-0.0293,,-0.50921,,-0.94123,,-0.33495,,-0.43984,-0.19406,1.81352,-0.36906,-0.2662,-0.32173,0.11427,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-74.58,0.1,-5.96,0.06,81.11,-0.9,-671.97,-41.04,-0.09,-3.45,0.03,80.2,-0.53,591.87,-14.52,-0.21,-1.41,0.08,101.45,-0.17,246.08
+DVLU,ETF,US,AMG Managers DoubleLine Core Pl,AMG Beutel Goodman Core Plus Bond Fund - Class Z,USD,Mid-Cap Value,AMG Funds,NGM,NasdaqGM,America/New_York,9961,12250,30545368,24.71,23.783,8.02,0.31231,25.68,-1.6371,-0.06375,17.66,6.3829,0.36143,"The investment seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities. Up to 20% of its assets may be invested in non-U.S. dollar-denominated instruments. The fund may invest up to 30% of its assets in below investment grade securities (common known as ""junk bonds"" or ""high yield securities"").",0.0109,2018-09-05,2.05,Value,Medium,0.006,0.0043,,,0.0424,0.0266,0.3143,0.0408,0.0348,0.4507,0,0.042,0.016,0.0325,0,1.36,6.27,11.61,0.92,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0676, ""United States Treasury Bonds 1.88%"": 0.0259, ""United States Treasury Bonds 1.25%"": 0.0188, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.0156, ""Federal National Mortgage Association 2.14%"": 0.0136, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%"": 0.013, ""Federal National Mortgage Association 3.5%"": 0.0126, ""Bank of America Corporation 3.09%"": 0.0117, ""Verizon Communications Inc. 4.4%"": 0.0117",0.1862,2021-06-30,0.3147,0.1278,-0.048,0.0005,0.0556,0.0411,0.702,0.1553,,0.1034,,0.1724,,0.0735,1,1,-0.07091,,0.29712,,,,,,,,,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,,,,,,,,,,,,,,,,,,,,,
+DVOL,ETF,US,Emerging Markets Small Cap Fund,American Century Emerging Markets Small Cap Fund C Class,USD,Large Blend,American Century Investments,NGM,NasdaqGM,America/New_York,14804,20050,120965048,29.283,27.489,7.53,0.246,30.61,-0.6072,-0.01984,23.08,6.9228,0.29995,"The investment seeks capital growth. The fund will invest at least 80% of its net assets in securities issued by small cap companies that are located in emerging market countries. The portfolio managers consider small cap companies to include companies that, at the time of purchase, have market capitalizations not greater than the larger of the market capitalization of the largest company in the MSCI Emerging Markets Small Cap Index or $6 billion.",0.0021,2018-09-05,1.87,Blend,Large,0.006,0.0036,0.9987,0,0.0284,0.0394,0.1047,0.0688,0,0.1868,0.095,0.3342,0.0119,0.1308,0,6.48,20.55,31.63,3.65,,,,,,,,,,,,"5871. TW (""Chailease Holding Co Ltd""): 0.0265, 3661 (""Alchip Technologies Ltd""): 0.0247, BIDI11. SA (""Banco Inter SA Unit""): 0.0236, CX. MX (""Cemex SAB de CV ADR""): 0.0234, 2379. TW (""Realtek Semiconductor Corp""): 0.0231, LTTS. BO (""L&T Technology Services Ltd""): 0.0208, TCS (""TCS Group Holding PLC GDR Repr Class -A- Reg-S""): 0.0207, 533274. BO (""Prestige Estates Projects Ltd""): 0.0192, CROMPTON. B (""Crompton Greaves Consumer Electricals Ltd""): 0.019, JKCEMENT. B (""JK Cement Ltd""): 0.0187",0.2879,2021-06-30,0.1093,0.075,0.0154,-0.0025,0.1012,0.032,0.3338,0.1345,,0.1014,,0.1576,,0.0733,2,0,0.10985,,0.25787,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+DVY,ETF,US,Emerging Markets Small Cap Fund,American Century Emerging Markets Small Cap Fund A Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,557616,716570,18495580160,118.512,117.152,31.39,0.25245,124.34,-7.31,-0.05879,92.95,24.08,0.25906,"The investment seeks capital growth. The fund will invest at least 80% of its net assets in securities issued by small cap companies that are located in emerging market countries. The portfolio managers consider small cap companies to include companies that, at the time of purchase, have market capitalizations not greater than the larger of the market capitalization of the largest company in the MSCI Emerging Markets Small Cap Index or $6 billion.",0.0299,2003-11-03,0.06,Value,Medium,0.0039,,0.9973,0,0.0375,0.0736,0.0707,0.0827,0.0843,0.2371,0.0502,0.0397,0,0.0576,0.2667,1.98,9.98,17.9,1.73,,,,,,,,,,,,"5871. TW (""Chailease Holding Co Ltd""): 0.0265, 3661 (""Alchip Technologies Ltd""): 0.0247, BIDI11. SA (""Banco Inter SA Unit""): 0.0236, CX. MX (""Cemex SAB de CV ADR""): 0.0234, 2379. TW (""Realtek Semiconductor Corp""): 0.0231, LTTS. BO (""L&T Technology Services Ltd""): 0.0208, TCS (""TCS Group Holding PLC GDR Repr Class -A- Reg-S""): 0.0207, 533274. BO (""Prestige Estates Projects Ltd""): 0.0192, CROMPTON. B (""Crompton Greaves Consumer Electricals Ltd""): 0.019, JKCEMENT. B (""JK Cement Ltd""): 0.0187",0.1854,2021-04-30,0.2402,,0.0366,,0.2333,,0.5246,,0.1119,,0.1146,,0.1205,,12,5,-0.04902,,0.22664,,-0.06303,,0.14955,,0.21457,,-0.02028,,0.14892,,0.28711,,0.10517,,0.11896,,0.17686,,0.1099,,-0.32995,,-0.0537,,0.19413,,0.02981,,0.17904,,,,,,,,,,-6.04,1,1.07,80.69,20.56,0.56,9.93,-4.49,0.97,1.02,78.76,16.35,0.68,10.66,0.23,0.84,1.03,72.96,13.48,0.87,13.55
+DVYA,ETF,US,Emerging Markets Small Cap Fund,American Century Emerging Markets Small Cap Fund R Class,USD,Pacific/Asia ex-Japan Stk,American Century Investments,PCX,NYSEArca,America/New_York,2925,2450,44530568,37.795,40.124,6.72,0.15808,42.51,-5.88,-0.13832,35.79,0.84,0.02347,"The investment seeks capital growth. The fund will invest at least 80% of its net assets in securities issued by small cap companies that are located in emerging market countries. The portfolio managers consider small cap companies to include companies that, at the time of purchase, have market capitalizations not greater than the larger of the market capitalization of the largest company in the MSCI Emerging Markets Small Cap Index or $6 billion.",0.0404,2012-02-23,1.3,Value,Large,0.0049,0.0054,0.993,0,0.0939,0.0712,0.0484,0,0.0159,0.275,0,0.1337,0.1951,0.0469,0.12,0.75,6.38,11.71,0.94,,,,,,,,,,,,"5871. TW (""Chailease Holding Co Ltd""): 0.0265, 3661 (""Alchip Technologies Ltd""): 0.0247, BIDI11. SA (""Banco Inter SA Unit""): 0.0236, CX. MX (""Cemex SAB de CV ADR""): 0.0234, 2379. TW (""Realtek Semiconductor Corp""): 0.0231, LTTS. BO (""L&T Technology Services Ltd""): 0.0208, TCS (""TCS Group Holding PLC GDR Repr Class -A- Reg-S""): 0.0207, 533274. BO (""Prestige Estates Projects Ltd""): 0.0192, CROMPTON. B (""Crompton Greaves Consumer Electricals Ltd""): 0.019, JKCEMENT. B (""JK Cement Ltd""): 0.0187",0.2816,2021-06-30,0.0943,0.0984,-0.025,-0.0199,0.002,0.01,0.2779,0.0708,0.0182,0.0024,0.0396,0.0352,,0.0467,4,4,-0.10053,,0.14529,,-0.15016,,0.16386,,0.20613,,-0.17043,-0.08923,-0.02833,0.02285,0.07015,0.02827,,0.20639,,-0.20255,,0.19485,,0.73761,,-0.51342,,0.39069,,0.37975,,0.14049,,0.21046,,0.38684,,-0.07992,,0.02745,,-0.16595,-7.52,1.15,0.37,79.41,22.72,0.14,0.42,-6.93,1.11,0.48,75.92,18.56,0.25,2.64,,,,,,,
+DVYE,ETF,US,American Century Emerging Marke,American Century Emerging Markets Small Cap Fund I Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,85700,116850,880994752,38.905,39.194,5.48,0.13164,41.63,-3.6,-0.08648,36.15,1.88,0.05201,"The investment seeks capital growth. The fund will invest at least 80% of its net assets in securities issued by small cap companies that are located in emerging market countries. The portfolio managers consider small cap companies to include companies that, at the time of purchase, have market capitalizations not greater than the larger of the market capitalization of the largest company in the MSCI Emerging Markets Small Cap Index or $6 billion.",0.0642,2012-02-23,1.07,Value,Medium,0.0049,0.0056,,,0.1177,0.076,0.0542,0.0502,0.1407,0.163,0,0.0891,0.1146,0.067,0.1275,0.91,4.48,7.57,0.72,,,,,,,,,,,,"5871. TW (""Chailease Holding Co Ltd""): 0.0265, 3661 (""Alchip Technologies Ltd""): 0.0247, BIDI11. SA (""Banco Inter SA Unit""): 0.0236, CX. MX (""Cemex SAB de CV ADR""): 0.0234, 2379. TW (""Realtek Semiconductor Corp""): 0.0231, LTTS. BO (""L&T Technology Services Ltd""): 0.0208, TCS (""TCS Group Holding PLC GDR Repr Class -A- Reg-S""): 0.0207, 533274. BO (""Prestige Estates Projects Ltd""): 0.0192, CROMPTON. B (""Crompton Greaves Consumer Electricals Ltd""): 0.019, JKCEMENT. B (""JK Cement Ltd""): 0.0187",0.1726,2021-06-30,0.0856,0.1483,-0.0147,0.0101,0.0235,0.0704,0.326,0.1554,0.0646,-0.0218,0.0917,0.0165,,0.0359,3,5,-0.02432,,0.15036,,-0.05417,,0.2571,,0.20282,,-0.23774,-0.16233,-0.09204,-0.03814,-0.09511,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-2.94,1.06,0.68,85.12,20.23,0.34,4.78,-1.75,1.06,0.87,80.84,17.16,0.54,7.78,,,,,,,
+DWAS,ETF,US,Emerging Markets Small Cap Fund,American Century Emerging Markets Small Cap Fund R6 Class,USD,Small Growth,American Century Investments,NGM,NasdaqGM,America/New_York,65398,96370,630966656,92.923,87.642,29.76,0.29556,100.69,-14.53,-0.1443,70.93,15.23,0.21472,"The investment seeks capital growth. The fund will invest at least 80% of its net assets in securities issued by small cap companies that are located in emerging market countries. The portfolio managers consider small cap companies to include companies that, at the time of purchase, have market capitalizations not greater than the larger of the market capitalization of the largest company in the MSCI Emerging Markets Small Cap Index or $6 billion.",0.001,2012-07-19,1.85,Blend,Small,0.006,0.0033,0.9993,0,0.0505,0.0391,0.3273,0.0061,0.0708,0.0661,0.1832,0.1154,0.0152,0.1261,0,3.22,6.93,12.93,0.94,,,,,,,,,,,,"5871. TW (""Chailease Holding Co Ltd""): 0.0265, 3661 (""Alchip Technologies Ltd""): 0.0247, BIDI11. SA (""Banco Inter SA Unit""): 0.0236, CX. MX (""Cemex SAB de CV ADR""): 0.0234, 2379. TW (""Realtek Semiconductor Corp""): 0.0231, LTTS. BO (""L&T Technology Services Ltd""): 0.0208, TCS (""TCS Group Holding PLC GDR Repr Class -A- Reg-S""): 0.0207, 533274. BO (""Prestige Estates Projects Ltd""): 0.0192, CROMPTON. B (""Crompton Greaves Consumer Electricals Ltd""): 0.019, JKCEMENT. B (""JK Cement Ltd""): 0.0187",0.1327,2021-06-30,0.1931,0.0203,0.0315,-0.0617,0.0562,-0.043,0.6805,0.0034,0.1864,0.0374,0.2079,0.1152,,0.0728,5,3,0.32015,,0.31028,,-0.10186,,0.20581,,0.0789,,-0.03332,0.00232,-0.01643,0.02532,0.49192,0.41305,,0.14489,,0.00542,,0.3245,,0.37529,,-0.42753,,0.09557,,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,-1.89,1.21,1.73,71.72,26.47,0.74,14.42,0.63,1.2,1.79,66.8,22.11,0.92,16.25,,,,,,,
+DWAT,ETF,US,Emerging Markets Small Cap Fund,American Century Emerging Markets Small Cap Fund Investor Class,USD,Tactical Allocation,American Century Investments,NGM,NasdaqGM,America/New_York,370,180,3981666,13.671,13.22,2.33,0.16619,14.02,-1.0662,-0.07605,11.69,1.2638,0.10811,"The investment seeks capital growth. The fund will invest at least 80% of its net assets in securities issued by small cap companies that are located in emerging market countries. The portfolio managers consider small cap companies to include companies that, at the time of purchase, have market capitalizations not greater than the larger of the market capitalization of the largest company in the MSCI Emerging Markets Small Cap Index or $6 billion.",,2014-10-01,1.61,Blend,Medium,0.0166,0.0112,,,0.1261,0.0224,0.1077,0.0315,0.0254,0.2103,0.0788,0.2225,0.051,0.1039,0.0205,2.64,13.01,19.6,1.79,,,,,,,,,,,,"5871. TW (""Chailease Holding Co Ltd""): 0.0265, 3661 (""Alchip Technologies Ltd""): 0.0247, BIDI11. SA (""Banco Inter SA Unit""): 0.0236, CX. MX (""Cemex SAB de CV ADR""): 0.0234, 2379. TW (""Realtek Semiconductor Corp""): 0.0231, LTTS. BO (""L&T Technology Services Ltd""): 0.0208, TCS (""TCS Group Holding PLC GDR Repr Class -A- Reg-S""): 0.0207, 533274. BO (""Prestige Estates Projects Ltd""): 0.0192, CROMPTON. B (""Crompton Greaves Consumer Electricals Ltd""): 0.019, JKCEMENT. B (""JK Cement Ltd""): 0.0187",0.9564,2021-06-30,0.0921,0.029,0.0034,-0.0044,0.0522,0.0112,0.3064,0.036,0.0592,0.0058,0.0714,0.0175,,,4,2,0.09115,,0.1725,,-0.11623,,0.16323,,0.04995,,-0.054,-0.05384,,0.02085,,-0.00702,,0.04852,,-0.02642,,0.01815,,,,,,,,,,,,,,,,,,,,,-7.22,1.31,0.6,86.69,15.98,0.38,3.74,-5.46,1.31,0.64,84.28,13.1,0.5,4.46,,,,,,,
+DWAW,ETF,US,Invesco European Growth Fund Cl,Invesco European Growth Fund Class A,USD,,Invesco,NGM,NasdaqGM,America/New_York,6454,7760,166637552,37.672,37.213,7.59,0.18123,41.88,-4.6593,-0.11125,34.29,2.9307,0.08547,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.",0.0016,2019-12-26,,Growth,Medium,0.0124,,0.997,0,0.0274,0.0412,0.1157,0.032,0.0077,0.087,0.2018,0.1604,0.0528,0.2631,0.0111,4.93,20.79,30.39,3.32,,,,,,,,,,,,"SBERP (""Sberbank of Russia PJSC Participating Preferred""): 0.0558, DCC. L (""DCC PLC""): 0.0499, ULE. L (""Ultra Electronics Holdings PLC""): 0.0292, SVS. L (""Savills PLC""): 0.0289, DB1. DE (""Deutsche Boerse AG""): 0.0281, FBK. MI (""FinecoBank SpA""): 0.0272, SU. PA (""Schneider Electric SE""): 0.0271, PRX (""Prosus NV Ordinary Shares - Class N""): 0.0269, IGG. L (""IG Group Holdings PLC""): 0.0261, SAND (""Sandvik AB""): 0.0257",0.9984,2021-04-30,0.0308,,0.0433,,0.0111,,0.518,,,,,,,,1,0,0.48836,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DWCR,ETF,US,Invesco European Growth Fund Cl,Invesco European Growth Fund Class C,USD,Foreign Large Blend,Invesco,NGM,NasdaqGM,America/New_York,553,220,15985421,36.178,35.455,10.436,0.27652,37.74,-2.0705,-0.05486,27.304,8.3655,0.30638,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.",0.0064,2017-12-28,,Blend,Large,0.0136,0.0037,0.9977,0,0.2146,0.0807,0.0915,0.0305,0.0213,0.1539,0.0339,0.1639,0.0003,0.1894,0.02,2.76,13.4,21.81,1.41,,,,,,,,,,,,"SBERP (""Sberbank of Russia PJSC Participating Preferred""): 0.0558, DCC. L (""DCC PLC""): 0.0499, ULE. L (""Ultra Electronics Holdings PLC""): 0.0292, SVS. L (""Savills PLC""): 0.0289, DB1. DE (""Deutsche Boerse AG""): 0.0281, FBK. MI (""FinecoBank SpA""): 0.0272, SU. PA (""Schneider Electric SE""): 0.0271, PRX (""Prosus NV Ordinary Shares - Class N""): 0.0269, IGG. L (""IG Group Holdings PLC""): 0.0261, SAND (""Sandvik AB""): 0.0257",0.2409,2021-06-30,0.1054,0.0411,0.0183,0.0128,0.0731,0.0562,0.4432,0.0819,0.0988,0.0078,,0.0715,,0.0176,2,1,0.15659,,0.15203,,-0.15203,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,0.16,1.06,0.94,92.17,19.44,0.51,8.06,,,,,,,,,,,,,,
+DWEQ,ETF,US,Water Island Diversified Event-,Water Island Event-Driven Fund ClassR,USD,,Arbitrage Fund,NGM,NasdaqGM,America/New_York,2990,2910,81534184,28.608,27.867,5.63,0.18085,31.13,-2.76,-0.08866,25.5,2.87,0.11255,"The investment seeks to achieve capital growth. The fund invests in equity and debt and debt-like instruments (including high yield bonds commonly known as ""junk bonds"") of companies whose prices the fund's investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations (referred to as ""event-driven opportunities""). It is non-diversified.",0.0002,2019-12-26,,Blend,Medium,0.0103,,0.9973,0,0,0,0.3317,0,0.3068,0,0,0.3615,0,0,0,4.01,13.13,32.18,2.51,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0502, ""Spgimss Trs Usd P E Spgi Us Pe"": 0.0492, ""Spgimss Trs Usd R V 01mfedl Fedl01m-40bps"": 0.0492, ALXN (""Alexion Pharmaceuticals Inc""): 0.0483, INFO (""IHS Markit Ltd""): 0.0481, WORK (""Slack Technologies Inc Class A""): 0.0455, AMD (""Advanced Micro Devices Inc""): 0.0414, CHNG (""Change Healthcare Inc Ordinary Shares""): 0.0389, AON (""Aon PLC""): 0.0384, XLNX (""Xilinx Inc""): 0.0381",0.285,2021-04-30,0.017,,0.0526,,0.02,,0.5297,,,,,,,,1,0,0.11153,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DWLD,ETF,US,Emerging Markets Debt Fund - G ,American Century Emerging Markets Debt Fund G CLASS,USD,,American Century Investments,BTS,BATS,America/New_York,22643,34440,422648736,30.716,32.644,7.75,0.21344,36.31,-7.56,-0.20821,28.56,0.19,0.00665,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield (""junk bonds"") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.",0.0022,2017-01-11,0.28,Blend,Large,0.0063,,1,0,0,0.2104,0.1929,0.0634,0,0.3776,0.0383,0.0243,0,0.0932,0,1.84,15.65,16.76,1.13,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0959, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0507, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0407, ""C&W Senior Financing Designated Activity Company 6.88%"": 0.0153, ""Nautilus Inkia Holdings SCS 5.88%"": 0.0124, ""Fel Energy VI S A R L 5.75%"": 0.0122, ""Energean Israel Finance Limited 4.5%"": 0.0115, ""BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom"": 0.0114, ""Banco Mercantile del Norte SA Grand Cayman Branch 8.38%"": 0.0112, ""HTA Group Limited (Mauritius) 7%"": 0.0112",0.4997,2021-06-30,0.1119,,-0.013,,0.0118,,0.4521,,0.1152,,,,,,2,1,0.23293,,0.30703,,-0.22099,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-4.53,1.2,1.13,88.06,23.06,0.54,8.55,,,,,,,,,,,,,,
+DWMC,ETF,US,Emerging Markets Debt Fund - ,American Century Emerging Markets Debt Fund C Class,USD,Small Growth,American Century Investments,NGM,NasdaqGM,America/New_York,2038,1220,8899219,39.302,36.98,16.72,0.39304,42.54,-5.685,-0.13364,25.82,11.035,0.42738,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield (""junk bonds"") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.",,2018-07-10,,Blend,Small,0.0132,0.0033,,,0.0611,0.0817,0.2089,0.0223,0.0533,0.102,0.1472,0.23,0.0121,0.0814,0,2.73,7.18,13.13,0.92,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0959, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0507, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0407, ""C&W Senior Financing Designated Activity Company 6.88%"": 0.0153, ""Nautilus Inkia Holdings SCS 5.88%"": 0.0124, ""Fel Energy VI S A R L 5.75%"": 0.0122, ""Energean Israel Finance Limited 4.5%"": 0.0115, ""BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom"": 0.0114, ""Banco Mercantile del Norte SA Grand Cayman Branch 8.38%"": 0.0112, ""HTA Group Limited (Mauritius) 7%"": 0.0112",0.1257,2021-06-30,0.3407,0.0203,0.01,-0.0617,0.1094,-0.043,0.8136,0.0034,,0.0374,,0.1152,,0.0728,2,0,0.21977,,0.26429,,,,,,,,,0.00232,,0.02532,,0.41305,,0.14489,,0.00542,,0.3245,,0.37529,,-0.42753,,0.09557,,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,,,,,,,,,,,,,,,,,,,,,
+DWPP,ETF,US,American Century Emerging Marke,American Century Emerging Markets Debt Fund R5 Class,USD,Large Blend,American Century Investments,NGM,NasdaqGM,America/New_York,750,930,11298657,33.953,32.221,7.84,0.22134,35.42,-1.48,-0.04178,27.58,6.36,0.2306,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield (""junk bonds"") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.",0.0043,2012-08-29,,Blend,Large,0.006,0.0036,0.9993,0,0.017,0.1007,0.1194,0.0634,0.0273,0.1396,0.1356,0.084,0.025,0.2667,0.0214,4.67,18.08,27.02,3.07,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0959, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0507, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0407, ""C&W Senior Financing Designated Activity Company 6.88%"": 0.0153, ""Nautilus Inkia Holdings SCS 5.88%"": 0.0124, ""Fel Energy VI S A R L 5.75%"": 0.0122, ""Energean Israel Finance Limited 4.5%"": 0.0115, ""BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom"": 0.0114, ""Banco Mercantile del Norte SA Grand Cayman Branch 8.38%"": 0.0112, ""HTA Group Limited (Mauritius) 7%"": 0.0112",0.2696,2021-06-30,0.1534,0.075,0.0286,-0.0025,0.0851,0.032,0.2799,0.1345,0.0456,0.1014,0.0778,0.1576,,0.0733,5,3,-0.1444,,0.30248,,-0.08274,,0.21765,,0.00497,,-0.05893,-0.00632,0.15219,0.11786,0.19004,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-10.31,0.87,0.53,78.75,18.26,0.28,4.08,-6.85,0.87,0.71,78.98,14.71,0.5,7.49,,,,,,,
+DWSH,ETF,US,American Century Emerging Marke,American Century Emerging Markets Fund R6 Class,USD,Trading--Inverse Equity,American Century Investments,NGM,NasdaqGM,America/New_York,52491,182280,25164742,8.704,8.863,3.525,0.2951,11.945,-2.655,-0.22227,8.42,0.87,0.10333,The investment seeks capital growth. The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The manager considers an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.,,2018-07-10,,,,0.0367,0.0092,,,,,,,,,,,,,,,,,,0.68,0.6,0,0.3129,0.0043,0.1268,0.4806,0.0754,0,0,0,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0842, 00700 (""Tencent Holdings Ltd""): 0.0696, 005930. KS (""Samsung Electronics Co Ltd""): 0.055, BABA (""Alibaba Group Holding Ltd ADR""): 0.0519, NPN. JO (""Naspers Ltd Class N""): 0.0278, HDFCBANK. B (""HDFC Bank Ltd""): 0.0221, 5871. TW (""Chailease Holding Co Ltd""): 0.0201, VALE. SA (""Vale SA ADR""): 0.0177, CX. MX (""Cemex SAB de CV ADR""): 0.0168, 009150. KS (""Samsung Electro-Mechanics Co Ltd""): 0.0167",1.439,2021-06-30,-0.2522,,-0.0268,,-0.0787,,-0.5589,,,,,,,,0,2,-0.49547,,-0.25259,,,,,,,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DWUS,ETF,US,Water Island Diversified Event-,Water Island Event-Driven Fund Class I,USD,,Arbitrage Fund,NGM,NasdaqGM,America/New_York,2741,3390,87585416,39.161,37.209,8.514,0.20796,40.94,-1.976,-0.04827,32.426,6.538,0.20163,"The investment seeks to achieve capital growth. The fund invests in equity and debt and debt-like instruments (including high yield bonds commonly known as ""junk bonds"") of companies whose prices the fund's investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations (referred to as ""event-driven opportunities""). It is non-diversified.",0.0019,2019-12-26,,Growth,Large,0.0117,,0.9967,0,0.0073,0.1744,0.1823,0.0409,0,0.0405,0.0949,0.0494,0.0016,0.3974,0.0114,9.18,23.25,36,4.08,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0502, ""Spgimss Trs Usd P E Spgi Us Pe"": 0.0492, ""Spgimss Trs Usd R V 01mfedl Fedl01m-40bps"": 0.0492, ALXN (""Alexion Pharmaceuticals Inc""): 0.0483, INFO (""IHS Markit Ltd""): 0.0481, WORK (""Slack Technologies Inc Class A""): 0.0455, AMD (""Advanced Micro Devices Inc""): 0.0414, CHNG (""Change Healthcare Inc Ordinary Shares""): 0.0389, AON (""Aon PLC""): 0.0384, XLNX (""Xilinx Inc""): 0.0381",0.9984,2021-04-30,0.072,,0.0627,,0.0587,,0.4863,,,,,,,,1,0,0.36436,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DWX,ETF,US,Emerging Markets Debt Fund - A,American Century Emerging Markets Debt Fund A Class,USD,Foreign Large Value,American Century Investments,PCX,NYSEArca,America/New_York,46720,56560,653997440,38.636,39.243,5.68,0.13753,41.3,-3.5,-0.08475,35.62,2.18,0.0612,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield (""junk bonds"") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.",0.0347,2008-02-12,0.65,Value,Large,0.0045,0.0046,,,0.0056,0.1528,0.0221,0.0475,0.0431,0.2608,0.0379,0.027,0.1735,0.0052,0.2245,1.46,8.52,15.37,1.77,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0959, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0507, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0407, ""C&W Senior Financing Designated Activity Company 6.88%"": 0.0153, ""Nautilus Inkia Holdings SCS 5.88%"": 0.0124, ""Fel Energy VI S A R L 5.75%"": 0.0122, ""Energean Israel Finance Limited 4.5%"": 0.0115, ""BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom"": 0.0114, ""Banco Mercantile del Norte SA Grand Cayman Branch 8.38%"": 0.0112, ""HTA Group Limited (Mauritius) 7%"": 0.0112",0.2039,2021-06-30,0.0957,0.0535,-0.0127,0.0107,0.0463,0.0653,0.234,0.082,0.053,-0.0098,0.0699,0.053,0.0112,0.0117,7,5,-0.04607,,0.20215,,-0.11198,,0.18435,,0.1374,,-0.16594,-0.08045,-0.05446,-0.05379,0.0765,0.17701,0.08568,0.12607,-0.1132,-0.0966,0.07034,0.0666,0.65622,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-2.78,0.85,0.53,89.88,15.75,0.32,4.68,-2.12,0.84,0.65,88.89,13.04,0.51,7.18,-3.82,0.96,0.2,87.1,15.61,0.12,0.62
+DXD,ETF,US,Invesco European Growth Fund Cl,Invesco European Growth Fund Class R,USD,Trading--Inverse Equity,Invesco,PCX,NYSEArca,America/New_York,1674537,1788100,100060792,8.752,9.476,5.05,0.38287,13.19,-4.2,-0.31842,8.14,0.85,0.10442,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.",,2006-07-11,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"SBERP (""Sberbank of Russia PJSC Participating Preferred""): 0.0558, DCC. L (""DCC PLC""): 0.0499, ULE. L (""Ultra Electronics Holdings PLC""): 0.0292, SVS. L (""Savills PLC""): 0.0289, DB1. DE (""Deutsche Boerse AG""): 0.0281, FBK. MI (""FinecoBank SpA""): 0.0272, SU. PA (""Schneider Electric SE""): 0.0271, PRX (""Prosus NV Ordinary Shares - Class N""): 0.0269, IGG. L (""IG Group Holdings PLC""): 0.0261, SAND (""Sandvik AB""): 0.0257",1.4578,2021-06-30,-0.2484,,-0.0032,,-0.1024,,-0.5011,,-0.3458,,-0.33,,-0.2843,,2,12,-0.44511,,-0.35466,,0.02781,,-0.3856,,-0.29549,,-0.07392,,-0.20569,-0.19406,-0.42648,-0.36906,-0.2193,-0.32173,-0.26217,-0.13295,-0.29566,-0.38793,-0.44852,-0.56517,0.45118,0.38633,-0.08939,-0.07676,,,,,,,,,,,,,,,-8.9,-1.62,-3.03,83.25,33,-1.14,22.14,-9.67,-1.66,-2.97,83.06,27.42,-1.34,20.58,-6.3,-1.7,-2.49,86.51,24.88,-1.23,17.09
+DXGE,ETF,US,Emerging Markets Debt Fund - I,American Century Emerging Markets Debt Fund Investor Class,USD,Miscellaneous Region,American Century Investments,NGM,NasdaqGM,America/New_York,1077,1610,31789574,35.746,35.416,6.645,0.18001,36.915,-2.081,-0.05637,30.27,4.564,0.15078,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield (""junk bonds"") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.",0.0382,2013-10-17,0.46,Value,Large,0.0048,0.0053,1,0,0.1475,0.0624,0.1584,0.0336,0,0.1492,0.1291,0.1656,0.0007,0.0833,0.0701,1.77,6.36,16.84,0.76,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0959, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0507, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0407, ""C&W Senior Financing Designated Activity Company 6.88%"": 0.0153, ""Nautilus Inkia Holdings SCS 5.88%"": 0.0124, ""Fel Energy VI S A R L 5.75%"": 0.0122, ""Energean Israel Finance Limited 4.5%"": 0.0115, ""BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom"": 0.0114, ""Banco Mercantile del Norte SA Grand Cayman Branch 8.38%"": 0.0112, ""HTA Group Limited (Mauritius) 7%"": 0.0112",0.555,2021-06-30,0.1644,,0.0069,,0.0342,,0.3158,,0.0896,,0.1088,,,,6,1,0.01123,,0.25166,,-0.15969,,0.1605,,0.09695,,0.08541,,0.04243,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.89,1.13,0.9,80.92,22.07,0.43,6.67,-0.33,1.07,1.01,74.58,18.16,0.6,9.11,,,,,,,
+DXJS,ETF,US,Emerging Markets Debt Fund - R,American Century Emerging Markets Debt Fund R Class,USD,Japan Stock,American Century Investments,NGM,NasdaqGM,America/New_York,15508,2350,30499168,44.751,44.253,8.73,0.1831,47.68,-5.25,-0.11011,38.95,3.48,0.08935,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield (""junk bonds"") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.",0.0234,2013-06-28,0.41,Value,Medium,0.0058,0.004,1,0,0.1235,0.0247,0.1839,0.0562,0.0097,0.1067,0.0504,0.286,0.028,0.1106,0.0204,0.81,6.17,12.66,0.52,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0959, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0507, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0407, ""C&W Senior Financing Designated Activity Company 6.88%"": 0.0153, ""Nautilus Inkia Holdings SCS 5.88%"": 0.0124, ""Fel Energy VI S A R L 5.75%"": 0.0122, ""Energean Israel Finance Limited 4.5%"": 0.0115, ""BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom"": 0.0114, ""Banco Mercantile del Norte SA Grand Cayman Branch 8.38%"": 0.0112, ""HTA Group Limited (Mauritius) 7%"": 0.0112",0.0706,2021-06-30,0.1005,-0.0236,0.0076,0.0336,-0.0217,0.0474,0.2136,-0.0218,0.021,0.0611,0.1116,0.0949,,0.0168,5,2,-0.04641,,0.18323,,-0.1782,,0.29466,,0.06857,,0.1734,0.12074,0.10712,0.00396,,0.30105,,0.0781,,-0.10249,,0.15736,,0.04876,,-0.2455,,-0.04813,,0.08603,,0.24454,,0.14153,,0.34181,,-0.10397,,-0.29902,,-0.28569,-4.03,0.7,0.31,44,18.44,0.13,1.09,3.91,0.66,1,37.75,15.79,0.69,15.29,,,,,,,
+DYHG,ETF,US,Invesco European Growth Fund Cl,Invesco European Growth Fund Class Y,USD,Long-Short Equity,Invesco,PCX,NYSEArca,America/New_York,227,300,7148376,59.259,57.231,9.827,0.16116,60.976,-1.2994,-0.02131,51.149,8.5276,0.16672,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.",0.0082,2020-06-11,0.12,Blend,Large,0.0058,0.0095,,,0.0226,0.1118,0.1202,0.0628,0.0282,0.142,0.1311,0.0879,0.026,0.2427,0.0246,4.43,17.58,26.5,2.96,,,,,,,,,,,,"SBERP (""Sberbank of Russia PJSC Participating Preferred""): 0.0558, DCC. L (""DCC PLC""): 0.0499, ULE. L (""Ultra Electronics Holdings PLC""): 0.0292, SVS. L (""Savills PLC""): 0.0289, DB1. DE (""Deutsche Boerse AG""): 0.0281, FBK. MI (""FinecoBank SpA""): 0.0272, SU. PA (""Schneider Electric SE""): 0.0271, PRX (""Prosus NV Ordinary Shares - Class N""): 0.0269, IGG. L (""IG Group Holdings PLC""): 0.0261, SAND (""Sandvik AB""): 0.0257",0.9405,2021-06-30,0.0971,0.0328,0.0199,0.0021,0.0593,0.0313,0.1873,0.0494,,0.0232,,0.0353,,,,,,,,,,,,,,,,-0.02114,,0.0222,,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DYNF,ETF,US,AB Global Real Estate Investmen,AB Global Real Estate Investment Fund Class I,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,5416,8700,77945936,38.288,36.405,8.918,0.22385,39.84,-2.0314,-0.05099,30.922,6.8866,0.22271,"The investment seeks total return from long-term growth of capital and income. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.",0.0141,2019-03-19,1.75,Blend,Large,0.003,,0.9956,0,0.0277,0.0977,0.1098,0.0715,0.0218,0.1243,0.1377,0.0991,0.0359,0.2366,0.038,3.51,13.77,26.07,2.16,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0553, 8801 (""Mitsui Fudosan Co Ltd""): 0.0291, DLR (""Digital Realty Trust Inc""): 0.0288, SPG (""Simon Property Group Inc""): 0.0282, WELL (""Welltower Inc""): 0.0254, ARE (""Alexandria Real Estate Equities Inc""): 0.0211, ESS (""Essex Property Trust Inc""): 0.0201, SUI (""Sun Communities Inc""): 0.0194, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0188, MPW (""Medical Properties Trust Inc""): 0.0163",0.1298,2021-03-31,0.0769,,0.04,,0.0769,,0.5461,,,,,,,,1,0,0.13583,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+DZZ,ETF,US,Water Island Diversified Event-,Water Island Event-Driven Fund Class C,USD,Trading--Inverse Commodities,Arbitrage Fund,PCX,NYSEArca,America/New_York,6824,6570,7408969,2.794,2.839,0.84,0.25532,3.29,-0.435,-0.13222,2.45,0.405,0.16531,"The investment seeks to achieve capital growth. The fund invests in equity and debt and debt-like instruments (including high yield bonds commonly known as ""junk bonds"") of companies whose prices the fund's investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations (referred to as ""event-driven opportunities""). It is non-diversified.",,2008-02-27,,,,0.0075,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""LogMeIn Inc"": 0.0738, EV (""Eaton Vance Corp""): 0.0518, ""58.com Inc ADR repr Class A"": 0.0485, ACIA (""Acacia Communications Inc""): 0.0484, AMD (""Advanced Micro Devices Inc""): 0.0416, ""National General Holdings Corp"": 0.0405, ""Aonmss Trs Usd P E Blp1hw5/Aon Us"": 0.0403, ""Aonmss Trs Usd R V 01mfedl0 Fedl01m/-40.00bps"": 0.0403, ""Tiffany & Co"": 0.0388, WLTW (""Willis Towers Watson PLC""): 0.038",,2021-06-30,0.071,,0.1324,,-0.0972,,-0.1623,,-0.2151,,-0.1128,,-0.0843,,3,9,-0.38302,,-0.27631,,0.09345,,-0.22182,,-0.22675,,0.17382,,-0.02078,0.45065,0.72722,0.20761,-0.17832,-0.12591,-0.32024,-0.07274,-0.43048,-0.29346,-0.42951,-0.38406,,,,,,,,,,,,,,,,,,,-20.54,-0.14,-1.65,0.58,28.6,-0.74,159.93,-9.56,-0.18,-0.73,0.75,25.75,-0.38,72.02,-7.81,-0.93,-0.28,15.88,32.59,-0.12,9.69
+EAGG,ETF,US,American Funds EuroPacific Grow,American Funds EuroPacific Growth Fund Class F-1,USD,,American Funds,PCX,NYSEArca,America/New_York,155448,144820,1274424320,55.047,55.151,2.4,0.04244,56.55,-1.21,-0.0214,54.15,1.19,0.02198,The investment seeks long-term growth of capital. The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.,0.0133,2018-10-18,3.84,Blend,Medium,0.001,,,,,,,,,,,,,,,,,,,8.01,6.33,0,0.71,0.019,0.1018,0.1631,0,0,0,0.006,"ASML (""ASML Holding NV""): 0.034, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0228, 01299. HK (""AIA Group Ltd""): 0.0222, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0219, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0209, MELI. SA (""MercadoLibre Inc""): 0.0209, VALE. SA (""Vale SA ADR""): 0.0191, SE. SI (""Sea Ltd ADR""): 0.0187, AIR (""Airbus SE""): 0.0169, 02269 (""WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S""): 0.016",0.1976,2021-05-31,-0.0246,,0.0023,,-0.0023,,-0.0082,,,,,,,,2,0,0.07412,,0.08708,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EAOA,ETF,US,American Century Emerging Marke,American Century Emerging Markets Fund R5 Class,USD,,American Century Investments,BTS,BATS,America/New_York,1601,1650,19857928,34.044,33.229,5.2,0.14853,35.01,-1.4718,-0.04204,29.81,3.7282,0.12507,The investment seeks capital growth. The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The manager considers an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.,,2020-06-12,,Blend,Large,0.0018,,,,0.0425,0.0906,0.1183,0.0718,0.034,0.1602,0.1195,0.1101,0.0325,0.1974,0.0232,2.86,14.58,24.46,2.09,7.97,6.34,0,0.7074,0.0198,0.1047,0.1634,0,0,0,0.0047,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0842, 00700 (""Tencent Holdings Ltd""): 0.0696, 005930. KS (""Samsung Electronics Co Ltd""): 0.055, BABA (""Alibaba Group Holding Ltd ADR""): 0.0519, NPN. JO (""Naspers Ltd Class N""): 0.0278, HDFCBANK. B (""HDFC Bank Ltd""): 0.0221, 5871. TW (""Chailease Holding Co Ltd""): 0.0201, VALE. SA (""Vale SA ADR""): 0.0177, CX. MX (""Cemex SAB de CV ADR""): 0.0168, 009150. KS (""Samsung Electro-Mechanics Co Ltd""): 0.0167",0.9997,2021-05-31,0.0878,,0.013,,0.0674,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EAOK,ETF,US,Invesco European Growth Fund Cl,Invesco European Growth Fund Class R6,USD,,Invesco,BTS,BATS,America/New_York,5733,930,5504113,27.859,27.632,1.83,0.06446,28.39,-0.5952,-0.02097,26.56,1.2348,0.04649,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.",,2020-06-12,,Blend,Large,0.0018,,,,0.0425,0.0906,0.1183,0.0718,0.034,0.1602,0.1195,0.1101,0.0325,0.1974,0.0232,2.86,14.58,24.46,2.09,7.97,6.34,0,0.7074,0.0198,0.1047,0.1634,0,0,0,0.0047,"SBERP (""Sberbank of Russia PJSC Participating Preferred""): 0.0558, DCC. L (""DCC PLC""): 0.0499, ULE. L (""Ultra Electronics Holdings PLC""): 0.0292, SVS. L (""Savills PLC""): 0.0289, DB1. DE (""Deutsche Boerse AG""): 0.0281, FBK. MI (""FinecoBank SpA""): 0.0272, SU. PA (""Schneider Electric SE""): 0.0271, PRX (""Prosus NV Ordinary Shares - Class N""): 0.0269, IGG. L (""IG Group Holdings PLC""): 0.0261, SAND (""Sandvik AB""): 0.0257",0.9984,2021-05-31,0.0189,,0.0061,,0.0255,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EAOM,ETF,US,American Century Emerging Marke,American Century Emerging Markets Debt Fund I Class,USD,,American Century Investments,BTS,BATS,America/New_York,1100,780,5721704,29.049,28.722,2.09,0.07078,29.53,-0.6014,-0.02037,27.44,1.4886,0.05425,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield (""junk bonds"") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.",,2020-06-12,,Blend,Large,0.0018,,,,0.0425,0.0906,0.1183,0.0718,0.034,0.1602,0.1195,0.1101,0.0325,0.1974,0.0232,2.86,14.58,24.46,2.09,7.97,6.34,0,0.7074,0.0198,0.1047,0.1634,0,0,0,0.0047,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0959, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0507, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0407, ""C&W Senior Financing Designated Activity Company 6.88%"": 0.0153, ""Nautilus Inkia Holdings SCS 5.88%"": 0.0124, ""Fel Energy VI S A R L 5.75%"": 0.0122, ""Energean Israel Finance Limited 4.5%"": 0.0115, ""BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom"": 0.0114, ""Banco Mercantile del Norte SA Grand Cayman Branch 8.38%"": 0.0112, ""HTA Group Limited (Mauritius) 7%"": 0.0112",0.9997,2021-05-31,0.0331,,0.0074,,0.0344,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EAOR,ETF,US,Equity Income Fund Class G,American Century Equity Income Fund G Class,USD,,American Century Investments,BTS,BATS,America/New_York,1508,860,7702439,31.491,30.93,3.53,0.10966,32.19,-0.9974,-0.03098,28.66,2.5326,0.08837,The investment seeks current income; capital appreciation is a secondary objective. The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.,,2020-06-12,,Blend,Large,0.0018,,,,0.0425,0.0906,0.1183,0.0718,0.034,0.1602,0.1195,0.1101,0.0325,0.1974,0.0232,2.86,14.58,24.46,2.09,7.97,6.34,0,0.7074,0.0198,0.1047,0.1634,0,0,0,0.0047,"JNJ (""Johnson & Johnson""): 0.0492, MDT (""Medtronic PLC""): 0.0433, VZ (""Verizon Communications Inc""): 0.029, EMR (""Emerson Electric Co""): 0.0274, WMT (""Walmart Inc""): 0.0271, ROG (""Roche Holding AG""): 0.0269, IWD (""iShares Russell 1000 Value ETF""): 0.0252, CL (""Colgate-Palmolive Co""): 0.0229, MMC (""Marsh & McLennan Companies Inc""): 0.0213, OGS (""ONE Gas Inc""): 0.0198",0.9994,2021-05-31,0.0609,,0.0102,,0.0513,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EAPR,ETF,US,American Century Equity Income ,American Century Equity Income Fund R5 Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,5022,4820,27526458,24.744,25.065,1.74,0.06731,25.85,-1.6876,-0.06528,24.11,0.0524,0.00217,The investment seeks current income; capital appreciation is a secondary objective. The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.,,2021-03-31,,Blend,Large,0.0089,0.0056,,,0.0831,0.1244,0.1613,0.057,0.0505,0.1782,0.052,0.0455,0.023,0.206,0.019,2.09,10.7,16.93,1.39,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0492, MDT (""Medtronic PLC""): 0.0433, VZ (""Verizon Communications Inc""): 0.029, EMR (""Emerson Electric Co""): 0.0274, WMT (""Walmart Inc""): 0.0271, ROG (""Roche Holding AG""): 0.0269, IWD (""iShares Russell 1000 Value ETF""): 0.0252, CL (""Colgate-Palmolive Co""): 0.0229, MMC (""Marsh & McLennan Companies Inc""): 0.0213, OGS (""ONE Gas Inc""): 0.0198",1.0885,2021-06-30,,0.1483,0.0036,0.0101,,0.0704,,0.1554,,-0.0218,,0.0165,,0.0359,,,,,,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EASG,ETF,US,American Century Equity Income ,American Century Equity Income Fund Y Class,USD,Foreign Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,2790,3100,18418016,31.487,31.131,7.28,0.20542,35.44,-4.86,-0.13713,28.16,2.42,0.08594,The investment seeks current income; capital appreciation is a secondary objective. The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.,0.0226,2018-09-05,0.16,Blend,Large,0.0014,0.0037,,,0.088,0.0671,0.0927,0.0951,0.0263,0.1684,0.1436,0.1478,0.0297,0.1082,0.0332,2.06,11.87,22.26,1.71,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0492, MDT (""Medtronic PLC""): 0.0433, VZ (""Verizon Communications Inc""): 0.029, EMR (""Emerson Electric Co""): 0.0274, WMT (""Walmart Inc""): 0.0271, ROG (""Roche Holding AG""): 0.0269, IWD (""iShares Russell 1000 Value ETF""): 0.0252, CL (""Colgate-Palmolive Co""): 0.0229, MMC (""Marsh & McLennan Companies Inc""): 0.0213, OGS (""ONE Gas Inc""): 0.0198",0.186,2021-06-30,0.0746,0.0411,-0.0134,0.0128,0.0465,0.0562,0.2941,0.0819,,0.0078,,0.0715,,0.0176,2,0,0.10475,,0.23874,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+EATZ,ETF,US,Aberdeen Focused U.S. Equity Fu,Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Institutional Service Class,USD,Consumer Cyclical,Aberdeen,PCX,NYSEArca,America/New_York,3351,4970,5988285,22.972,23.786,6.27,0.23607,26.56,-5.8755,-0.22122,20.29,0.3945,0.01944,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective of long-term capital appreciation by investing in equity securities of smaller (small- and mid-capitalization) U.S. companies that the Adviser deems to have sound or improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance (""ESG"") risks and opportunities in accordance with the Adviser's criteria.",,2021-04-20,,Blend,Small,0.0079,0.0045,0.99,0,0,0.016,0.984,0,0,0,0,0,0,0,0,4.22,15.64,36.36,1.72,,,,,,,,,,,,"JBHT (""JB Hunt Transport Services Inc""): 0.04, BURL (""Burlington Stores Inc""): 0.0396, HASI (""Hannon Armstrong Sustainable Infrastructure Capital Inc""): 0.0367, JWEL. TO (""Jamieson Wellness Inc""): 0.0366, PEGA (""Pegasystems Inc""): 0.036, TREX (""Trex Co Inc""): 0.0347, NICE (""NICE Ltd ADR""): 0.0339, ICLR. IR (""Icon PLC""): 0.031, SEDG (""SolarEdge Technologies Inc""): 0.0309, HBAN (""Huntington Bancshares Inc""): 0.0303",0.4983,2021-06-30,,-0.0065,-0.0137,-0.0232,,-0.0349,,-0.0367,,0.0331,,0.1271,,0.0608,,,,,,,,,,,,,,0.00646,,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,,,,,,,,,,,,,,,,,,,,,
+EBIZ,ETF,US,Acadian Emerging Markets Portfo,Acadian Emerging Markets Portfolio Investor Class,USD,,Acadian Funds,NGM,NasdaqGM,America/New_York,19608,22030,229761552,31.119,32.893,10.965,0.28874,37.975,-10.705,-0.2819,27.01,0.26,0.00963,"The investment seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.",0.0079,2018-11-27,0.4201,Growth,Large,0.005,,0.9983,0,0,0.0892,0.6872,0.031,0,0.0268,0.0029,0,0.038,0.1249,0,5.32,10.76,24.18,2.16,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.065, BABA (""Alibaba Group Holding Ltd ADR""): 0.0514, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0427, 00700 (""Tencent Holdings Ltd""): 0.0404, 00939 (""China Construction Bank Corp Class H""): 0.0231, 2317. TW (""Hon Hai Precision Industry Co Ltd""): 0.0217, 086790. KS (""Hana Financial Group Inc""): 0.0208, 066570. KS (""LG Electronics Inc""): 0.0204, 000270. KS (""Kia Corp""): 0.0198, 2454. TW (""MediaTek Inc""): 0.0193",0.4561,2021-05-31,0.0545,,-0.031,,-0.044,,0.5661,,,,,,,,2,0,0.74383,,0.32403,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EBLU,ETF,US,American Century Emerging Marke,American Century Emerging Markets Fund A Class,USD,Natural Resources,American Century Investments,PCX,NYSEArca,America/New_York,6837,6920,46659336,47.688,45.553,12.06,0.23876,50.51,-2.5519,-0.05052,38.45,9.5081,0.24728,The investment seeks capital growth. The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The manager considers an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.,0.011,2017-02-14,,Blend,Medium,0.004,0.0048,0.9991,0,0.0734,0,0,0.0099,0,0,0,0.6114,0,0,0.3052,3.75,14.8,32.44,2.4,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0842, 00700 (""Tencent Holdings Ltd""): 0.0696, 005930. KS (""Samsung Electronics Co Ltd""): 0.055, BABA (""Alibaba Group Holding Ltd ADR""): 0.0519, NPN. JO (""Naspers Ltd Class N""): 0.0278, HDFCBANK. B (""HDFC Bank Ltd""): 0.0221, 5871. TW (""Chailease Holding Co Ltd""): 0.0201, VALE. SA (""Vale SA ADR""): 0.0177, CX. MX (""Cemex SAB de CV ADR""): 0.0168, 009150. KS (""Samsung Electro-Mechanics Co Ltd""): 0.0167",0.5631,2021-06-30,0.1218,0.2041,-0.0098,0.0047,0.0749,0.0546,0.4443,0.2279,0.1928,-0.0154,,0.032,,0.0369,2,1,0.1544,,0.36609,,-0.11864,,,,,,,-0.19133,,-0.07991,,0.00419,,0.09456,,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,4.52,0.9,1.53,85.91,17.44,0.98,18.88,,,,,,,,,,,,,,
+EBND,ETF,US,AllianzGI Emerging Markets Oppo,Virtus AllianzGI Emerging Markets Opportunities Fund R6,USD,Emerging-Markets Local-Currency Bond,Virtus,PCX,NYSEArca,America/New_York,386530,322510,1350248576,24.932,26.007,4.13,0.14619,28.25,-3.98,-0.14088,24.12,0.15,0.00622,"The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.",0.0366,2011-02-23,0.5,,,0.003,0.0055,,,,,,,,,,,,,,,,,,8.73,6.44,0,0.0097,0.1715,0.3255,0.3576,0,0,0.1332,0.0025,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0622, 00700 (""Tencent Holdings Ltd""): 0.0533, 005930. KS (""Samsung Electronics Co Ltd""): 0.047, 086790. KS (""Hana Financial Group Inc""): 0.0358, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0347, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0305, 2881. TW (""Fubon Financial Holdings Co Ltd""): 0.0287, VALE3. SA (""Vale SA""): 0.0261, HDB. BO (""HDFC Bank Ltd ADR""): 0.0252, LKOD (""PJSC Lukoil ADR""): 0.0244",0.0531,2021-06-30,-0.0443,0.0929,-0.0127,0.0103,0.0247,0.0187,0.0454,0.0914,0.0371,-0.012,0.023,0.008,0.0055,,5,4,0.04611,,0.10446,,-0.06589,,0.1361,,0.07092,,-0.11978,-0.06816,-0.04002,-0.03393,-0.05892,-0.04405,0.14958,0.11319,,-0.01283,,,,,,,,,,,,,,,,,,,,,,,0.07,0.66,0.33,5.46,9.56,0.28,3.56,-0.05,0.88,0.23,9.9,8.93,0.18,1.41,-2.3,1.05,0.1,9.53,10.16,0.06,0.09
+ECLN,ETF,US,AllianzGI Emerging Markets Oppo,Virtus AllianzGI Emerging Markets Opportunities Fund Class P,USD,Utilities,Virtus,PCX,NYSEArca,America/New_York,4000,4000,12720479,23.896,23.55,3.581,0.1441,24.851,-1.151,-0.04632,21.27,2.43,0.11425,"The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.",0.0163,2019-08-20,0.23,Value,Medium,0.0097,0.0042,,,0,0,0,0,0.1024,0,0,0.0187,0.0087,0.0076,0.8626,2.45,10.76,21.17,2.91,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0622, 00700 (""Tencent Holdings Ltd""): 0.0533, 005930. KS (""Samsung Electronics Co Ltd""): 0.047, 086790. KS (""Hana Financial Group Inc""): 0.0358, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0347, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0305, 2881. TW (""Fubon Financial Holdings Co Ltd""): 0.0287, VALE3. SA (""Vale SA""): 0.0261, HDB. BO (""HDFC Bank Ltd ADR""): 0.0252, LKOD (""PJSC Lukoil ADR""): 0.0244",0.4744,2021-06-30,0.0399,0.1447,-0.0076,0.0068,0.0127,-0.0519,0.2072,0.1736,,0.1118,,0.1107,,0.0663,1,0,0.08735,,,,,,,,,,,-0.04652,,0.20342,,0.14372,,0.0559,,0.02743,,0.04283,,0.15786,,-0.31992,,0.16362,,0.21766,,0.15302,,0.23564,,0.24961,,-0.24964,,-0.19733,,0.22031,,,,,,,,,,,,,,,,,,,,,
+ECON,ETF,US,American Century Emerging Marke,American Century Emerging Markets Fund R Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,18354,15410,176777744,25.595,26.889,8.28,0.25556,32.4,-8.26,-0.25494,24.12,0.02,0.00083,The investment seeks capital growth. The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The manager considers an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.,0.0063,2010-09-14,0.4,Blend,Large,0.0059,0.0056,0.9956,0,0,0.3605,0.3657,0.2525,0,0,0.014,0,0,0.0074,0,4.05,14.36,23.93,0.65,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0842, 00700 (""Tencent Holdings Ltd""): 0.0696, 005930. KS (""Samsung Electronics Co Ltd""): 0.055, BABA (""Alibaba Group Holding Ltd ADR""): 0.0519, NPN. JO (""Naspers Ltd Class N""): 0.0278, HDFCBANK. B (""HDFC Bank Ltd""): 0.0221, 5871. TW (""Chailease Holding Co Ltd""): 0.0201, VALE. SA (""Vale SA ADR""): 0.0177, CX. MX (""Cemex SAB de CV ADR""): 0.0168, 009150. KS (""Samsung Electro-Mechanics Co Ltd""): 0.0167",0.4293,2021-06-30,0.0009,0.1483,0.0207,0.0101,0.0128,0.0704,0.2438,0.1554,0.0618,-0.0218,0.049,0.0165,0.0234,0.0359,6,4,0.21257,,0.16932,,-0.26729,,0.26862,,0.04951,,-0.15128,-0.16233,-0.02847,-0.03814,0.01662,-0.03099,0.20556,0.17248,-0.04989,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-1.39,0.78,0.6,72.03,16.28,0.36,6.08,-4.02,0.85,0.5,70.54,14.69,0.33,4.59,-2.31,0.93,0.31,74.16,16.24,0.19,1.97
+ECOW,ETF,US,"Aberdeen Emerging Markets Fund,",Aberdeen Emerging Markets Fund Institutional Service Class,USD,Diversified Emerging Mkts,Aberdeen,NGM,NasdaqGM,America/New_York,2643,9940,9258468,24.341,25.656,4.263,0.15523,27.462,-3.3295,-0.12124,23.199,0.9335,0.04024,"The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.",0.0293,2019-05-02,1.09,Value,Large,0.0074,0.0056,0.9958,0,0.2313,0.1082,0.1003,0.0943,0.1163,0.0149,0.0208,0.1717,0,0.0796,0.0625,1.39,3.64,9.33,0.66,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0892, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0876, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0506, 00700 (""Tencent Holdings Ltd""): 0.0435, VALE. SA (""Vale SA ADR""): 0.0274, NPN. JO (""Naspers Ltd Class N""): 0.0272, 601012 (""LONGi Green Energy Technology Co Ltd Class A""): 0.0259, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0251, 02269 (""WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S""): 0.0242, TCS. BO (""Tata Consultancy Services Ltd""): 0.0227",0.2229,2021-06-30,0.1255,0.1483,-0.0044,0.0101,0.0483,0.0704,0.3849,0.1554,,-0.0218,,0.0165,,0.0359,0,1,-0.03392,,,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ECOZ,ETF,US,Acadian Emerging Markets Portfo,Acadian Emerging Markets Portfolio Class Y,USD,Large Growth,Acadian Funds,PCX,NYSEArca,America/New_York,500,830,9679941,40.718,38.418,9.091,0.2129,42.701,-2.4678,-0.05779,33.61,6.6232,0.19706,"The investment seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.",0.0035,2020-02-28,,Growth,Large,0.0058,0.0039,0.991,0,0.0207,0.1261,0.1291,0.0817,0,0.1722,0.0875,0.082,0.0307,0.2612,0.0087,6.71,23.65,30.78,2.46,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.065, BABA (""Alibaba Group Holding Ltd ADR""): 0.0514, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0427, 00700 (""Tencent Holdings Ltd""): 0.0404, 00939 (""China Construction Bank Corp Class H""): 0.0231, 2317. TW (""Hon Hai Precision Industry Co Ltd""): 0.0217, 086790. KS (""Hana Financial Group Inc""): 0.0208, 066570. KS (""LG Electronics Inc""): 0.0204, 000270. KS (""Kia Corp""): 0.0198, 2454. TW (""MediaTek Inc""): 0.0193",0.2945,2021-06-30,0.1038,0.048,0.0491,0.0031,0.0849,0.0511,0.4237,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+EDC,ETF,US,Acadian Emerging Markets Portfo,Acadian Emerging Markets Portfolio Class I,USD,Trading--Leveraged Equity,Acadian Funds,PCX,NYSEArca,America/New_York,82758,65510,244925472,81.476,93.792,62.47,0.47509,131.49,-60.05,-0.45669,69.02,2.42001,0.03506,"The investment seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. The fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers. The fund may also invest in securities of issuers located in industrialized countries.",0.0012,2008-12-17,1.92,Blend,Large,0.0128,0.009,,,0.0831,0.1244,0.1613,0.057,0.0505,0.1782,0.052,0.0455,0.023,0.206,0.019,2.09,10.7,16.93,1.39,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.065, BABA (""Alibaba Group Holding Ltd ADR""): 0.0514, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0427, 00700 (""Tencent Holdings Ltd""): 0.0404, 00939 (""China Construction Bank Corp Class H""): 0.0231, 2317. TW (""Hon Hai Precision Industry Co Ltd""): 0.0217, 086790. KS (""Hana Financial Group Inc""): 0.0208, 066570. KS (""LG Electronics Inc""): 0.0204, 000270. KS (""Kia Corp""): 0.0198, 2454. TW (""MediaTek Inc""): 0.0193",0.836,2021-06-30,0.1496,,0.0171,,0.0923,,1.4138,,0.0665,,0.1658,,-0.079,,7,5,0.05792,,0.44461,,-0.49953,,1.38801,,0.14748,,-0.49913,,-0.19763,0.11701,-0.21534,0.63862,0.46943,0.30498,-0.62692,-0.18231,0.23638,0.34116,2.07444,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-19.49,2.5,2.16,61.75,59.03,0.42,2.19,-11.7,2.49,2.51,52.38,51.6,0.56,6.22,-35.26,3.01,0.68,54.02,55.74,0.14,-2.83
+EDIV,ETF,US,American Funds EuroPacific Grow,American Funds EuroPacific Growth Fund Class C,USD,Diversified Emerging Mkts,American Funds,PCX,NYSEArca,America/New_York,17759,18480,303836704,29.684,29.942,4.55,0.14449,31.49,-2.16,-0.06859,26.94,2.39,0.08872,The investment seeks long-term growth of capital. The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.,0.0281,2011-02-23,0.78,Value,Large,0.0049,0.0056,0.9946,0,0.0627,0.056,0.0065,0.1485,0,0.2623,0,0.1066,0.0801,0.1429,0.1343,1.24,5.83,10.44,0.8,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.034, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0228, 01299. HK (""AIA Group Ltd""): 0.0222, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0219, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0209, MELI. SA (""MercadoLibre Inc""): 0.0209, VALE. SA (""Vale SA ADR""): 0.0191, SE. SI (""Sea Ltd ADR""): 0.0187, AIR (""Airbus SE""): 0.0169, 02269 (""WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S""): 0.016",0.2946,2021-06-30,0.0964,0.1483,-0.0165,0.0101,0.011,0.0704,0.2508,0.1554,0.0309,-0.0218,0.0613,0.0165,-0.0177,0.0359,4,5,-0.09091,,0.1137,,-0.06458,,0.27966,,0.1691,,-0.27032,-0.16233,-0.08217,-0.03814,-0.11872,-0.03099,0.05425,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-5.32,0.98,0.42,80.93,19.15,0.2,2.01,-3.93,0.99,0.63,73.25,16.9,0.38,5.21,-6.52,1.02,0.01,72.02,18.24,-0.03,-2.13
+EDOC,ETF,US,"EuroPacific Growth Fund, Class ",American Funds EuroPacific Growth Fund Class F-2,USD,Health,American Funds,NGM,NasdaqGM,America/New_York,191059,483120,747157632,17.738,18.588,7.51,0.32595,23.04,-7.32,-0.31771,15.53,0.19,0.01223,The investment seeks long-term growth of capital. The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.,,2020-07-29,,Growth,Medium,0.0068,0.0049,0.9985,0,0,0,0,0,0,0.0091,0.9482,0,0,0.0427,0,5.05,23.99,,3.16,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.034, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0228, 01299. HK (""AIA Group Ltd""): 0.0222, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0219, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0209, MELI. SA (""MercadoLibre Inc""): 0.0209, VALE. SA (""Vale SA ADR""): 0.0191, SE. SI (""Sea Ltd ADR""): 0.0187, AIR (""Airbus SE""): 0.0169, 02269 (""WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S""): 0.016",0.4381,2021-06-30,0.001,-0.038,0.0489,0.0241,0.0094,0.068,,0.0493,,0.1267,,0.2022,,0.1226,,,,,,,,,,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,,,,,,,,,,,,,,,,,,,,,
+EDOG,ETF,US,American Funds EuroPacific Grow,American Funds EuroPacific Growth Fund Class A,USD,Diversified Emerging Mkts,American Funds,PCX,NYSEArca,America/New_York,4564,1740,25606520,24.658,24.295,4.01,0.15471,25.92,-2.1777,-0.08402,21.91,1.8323,0.08363,The investment seeks long-term growth of capital. The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.,0.0294,2014-03-27,,Value,Large,0.006,0.0056,,,0.0999,0.1008,0.1229,0.1038,0.0818,0.1004,0.0987,0.101,0,0.0631,0.1277,1.28,4.47,12.35,0.83,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.034, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0228, 01299. HK (""AIA Group Ltd""): 0.0222, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0219, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0209, MELI. SA (""MercadoLibre Inc""): 0.0209, VALE. SA (""Vale SA ADR""): 0.0191, SE. SI (""Sea Ltd ADR""): 0.0187, AIR (""Airbus SE""): 0.0169, 02269 (""WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S""): 0.016",0.2108,2021-06-30,0.0983,0.1483,-0.0015,0.0101,0.0686,0.0704,0.401,0.1554,0.0939,-0.0218,0.0654,0.0165,,0.0359,4,2,0.07978,,0.12613,,-0.15829,,0.19818,,0.1486,,-0.16808,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-0.66,1.14,0.93,85.81,21.75,0.46,6.98,-4.98,1.14,0.67,81.48,18.4,0.38,4.76,,,,,,,
+EDOW,ETF,US,AllianzGl Emerging Markets Cons,Virtus AllianzGI Emerging Markets Consumer Fund Institutional Class,USD,Large Value,Virtus,PCX,NYSEArca,America/New_York,25774,30420,107008832,30.966,30.485,5.32,0.16672,31.91,-1.6876,-0.05289,26.59,3.6324,0.13661,The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities and instruments that are tied economically to emerging market countries and by investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies in the consumer and consumer-related sectors.,0.0152,2017-08-08,,Value,Large,0.005,0.0034,0.9997,0,0.0311,0.0659,0.1061,0.0992,0.0325,0.1654,0.1666,0.1308,0,0.2024,0,4.31,14.57,22.67,2.22,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.0664, 00700 (""Tencent Holdings Ltd""): 0.0565, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0387, JD (""JD.com Inc ADR""): 0.0357, DAI. DE (""Daimler AG""): 0.0348, 086790. KS (""Hana Financial Group Inc""): 0.0346, BABA (""Alibaba Group Holding Ltd ADR""): 0.0337, 2881. TW (""Fubon Financial Holdings Co Ltd""): 0.032, 2357. TW (""Asustek Computer Inc""): 0.0275, HDB. BO (""HDFC Bank Ltd ADR""): 0.024",0.3472,2021-06-30,0.1364,0.109,0.0015,-0.001,0.039,0.0326,0.3377,0.1704,0.1416,0.1053,,0.1536,,0.0655,2,1,0.06419,,0.24285,,-0.00899,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-2.52,0.93,1.26,90.94,18.01,0.77,14.21,,,,,,,,,,,,,,
+EDUT,ETF,US,American Century Equity Income ,American Century Equity Income Fund R6 Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,4320,4680,13103614,10.648,13.756,12.88,0.59437,21.67,-12.7839,-0.58994,8.79,0.0961,0.01093,The investment seeks current income; capital appreciation is a secondary objective. The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.,,2020-07-10,,Growth,Medium,0.005,,0.9987,0,0,0.1364,0.0862,0.4779,0,0,0,0.0089,0,0.2907,0,4.29,21.21,37.33,3.27,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0492, MDT (""Medtronic PLC""): 0.0433, VZ (""Verizon Communications Inc""): 0.029, EMR (""Emerson Electric Co""): 0.0274, WMT (""Walmart Inc""): 0.0271, ROG (""Roche Holding AG""): 0.0269, IWD (""iShares Russell 1000 Value ETF""): 0.0252, CL (""Colgate-Palmolive Co""): 0.0229, MMC (""Marsh & McLennan Companies Inc""): 0.0213, OGS (""ONE Gas Inc""): 0.0198",0.637,2021-06-30,-0.2126,,-0.0255,,-0.1396,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EDV,ETF,US,American Century Equity Income ,American Century Equity Income Fund R Class,USD,Long Government,American Century Investments,PCX,NYSEArca,America/New_York,229058,250440,2366696704,138.065,134.755,38.56,0.24017,160.55,-12.29001,-0.07655,121.99,26.27,0.21535,The investment seeks current income; capital appreciation is a secondary objective. The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.,0.0207,2007-12-06,0.17,,,0.0007,0.0014,0,1,,,,,,,,,,,,,,,,24.8,24.57,0,0.9998,0,0,0,0,0,0,0.0002,"JNJ (""Johnson & Johnson""): 0.0492, MDT (""Medtronic PLC""): 0.0433, VZ (""Verizon Communications Inc""): 0.029, EMR (""Emerson Electric Co""): 0.0274, WMT (""Walmart Inc""): 0.0271, ROG (""Roche Holding AG""): 0.0269, IWD (""iShares Russell 1000 Value ETF""): 0.0252, CL (""Colgate-Palmolive Co""): 0.0229, MMC (""Marsh & McLennan Companies Inc""): 0.0213, OGS (""ONE Gas Inc""): 0.0198",0.0324,2021-06-30,-0.1068,0.1454,0.0548,-0.0135,0.0839,-0.0044,-0.1398,0.1277,0.0959,0.1114,0.035,0.0523,0.0992,0.0703,9,4,0.24223,,0.19139,,-0.03514,,0.13519,,0.01517,,-0.04447,-0.01345,0.45637,0.24455,-0.20941,-0.11615,0.03185,0.03254,0.55805,0.29331,0.1027,0.10145,-0.36667,-0.16106,0.5541,0.28814,,0.10177,,0.01744,,0.08444,,0.08879,,0.01748,,,,,,,-9.09,4.68,0.93,71.15,19,0.52,1.84,-4.73,4.49,0.41,73.67,16.79,0.23,0.55,-3.54,5.12,0.94,63.66,19.21,0.56,1.83
+EDZ,ETF,US,Emerging Markets Debt Fund - R,American Century Emerging Markets Debt Fund R6 Class,USD,Trading--Inverse Equity,American Century Investments,PCX,NYSEArca,America/New_York,228053,283300,23357212,9.047,8.595,4.81,0.40556,11.86,-1.84,-0.15514,7.05,2.97,0.42128,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield (""junk bonds"") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.",,2008-12-17,,,,0.011,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0959, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0507, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0407, ""C&W Senior Financing Designated Activity Company 6.88%"": 0.0153, ""Nautilus Inkia Holdings SCS 5.88%"": 0.0124, ""Fel Energy VI S A R L 5.75%"": 0.0122, ""Energean Israel Finance Limited 4.5%"": 0.0115, ""BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom"": 0.0114, ""Banco Mercantile del Norte SA Grand Cayman Branch 8.38%"": 0.0112, ""HTA Group Limited (Mauritius) 7%"": 0.0112",0.6905,2021-06-30,-0.277,,-0.0344,,-0.1358,,-0.7106,,-0.4675,,-0.4502,,-0.3319,,2,10,-0.68711,,-0.43177,,0.3316,,-0.64187,,-0.46165,,0.2534,,-0.06305,-0.19406,-0.11276,-0.36906,-0.54287,-0.32173,-0.03097,-0.13295,-0.59157,-0.38793,-0.92499,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-17.17,-1.92,-4.16,55.15,48.16,-1.06,25.03,-19.07,-1.91,-4.1,45.28,42.79,-1.18,24.18,9.61,-2.59,-2.22,47.24,51.34,-0.53,13.04
+EEH,ETF,US,American Century Equity Growth ,American Century Equity Growth Fund C Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,19,20,1417347,32.887,30.935,7.9,0.2329,33.92,-2.1185,-0.06246,26.02,5.7815,0.22219,"The investment seeks long-term capital growth by investing in common stocks. The fund invests at least 80% of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",,2007-08-01,,,,0.0075,0.0036,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0497, MSFT (""Microsoft Corp""): 0.0424, AMZN (""Amazon.com Inc""): 0.031, GOOGL (""Alphabet Inc A""): 0.0285, JNJ (""Johnson & Johnson""): 0.0137, AMAT (""Applied Materials Inc""): 0.0135, FB (""Facebook Inc A""): 0.0134, HD (""The Home Depot Inc""): 0.0131, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0127, AVGO (""Broadcom Inc""): 0.0125",,2021-06-30,0.1271,0.075,-0.0129,-0.0025,0.0689,0.032,0.3446,0.1345,0.1406,0.1014,0.1338,0.1576,0.1266,0.0733,10,3,0.16866,,0.26694,,-0.0704,,0.18197,,0.08578,,0.02417,-0.00632,0.10016,0.11786,0.33303,0.31437,0.10383,0.14212,-0.0137,0.01683,0.14764,0.17791,0.18601,0.32264,-0.34005,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-1.03,0.86,1.28,93.52,16.37,0.86,16.05,-1.64,0.87,1.14,92.41,13.49,0.92,14.28,-0.98,0.88,1.02,91.4,12.56,0.92,12.92
+EELV,ETF,US,American Century Emerging Marke,American Century Emerging Markets Debt Fund Y Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,50314,36140,337798848,24.969,24.362,3.65,0.14342,25.45,-0.9014,-0.03542,21.8,2.7486,0.12608,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield (""junk bonds"") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.",0.026,2012-01-13,,Value,Large,0.003,0.0056,1,0,0.0811,0.105,0.05,0.1249,0.0198,0.3727,0.0215,0.0713,0.0328,0.071,0.05,1.24,7.77,12.62,1.26,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0959, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0507, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0407, ""C&W Senior Financing Designated Activity Company 6.88%"": 0.0153, ""Nautilus Inkia Holdings SCS 5.88%"": 0.0124, ""Fel Energy VI S A R L 5.75%"": 0.0122, ""Energean Israel Finance Limited 4.5%"": 0.0115, ""BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom"": 0.0114, ""Banco Mercantile del Norte SA Grand Cayman Branch 8.38%"": 0.0112, ""HTA Group Limited (Mauritius) 7%"": 0.0112",0.0894,2021-06-30,0.1003,0.1483,-0.0078,0.0101,0.0339,0.0704,0.2821,0.1554,0.0433,-0.0218,0.0548,0.0165,,0.0359,3,5,-0.0251,,0.08261,,-0.05707,,0.24531,,0.0473,,-0.1755,-0.16233,-0.04538,-0.03814,-0.01153,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-3.48,0.83,0.46,85.4,15.8,0.27,3.69,-3.46,0.84,0.54,81.77,13.64,0.39,5.43,,,,,,,
+EEMA,ETF,US,American Century Equity Growth ,American Century Equity Growth Fund R5 Class,USD,Pacific/Asia ex-Japan Stk,American Century Investments,NGM,NasdaqGM,America/New_York,52340,116990,994329472,85.48,88.873,18.45,0.18386,100.35,-18.24,-0.18176,81.9,0.21,0.00256,"The investment seeks long-term capital growth by investing in common stocks. The fund invests at least 80% of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0096,2012-02-08,0.2,Blend,Large,0.005,0.0054,0.9942,0,0.0594,0.1135,0.1861,0.0574,0.0331,0.1557,0.0527,0.0565,0.0249,0.2414,0.0194,1.95,10.97,16.56,1.17,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0497, MSFT (""Microsoft Corp""): 0.0424, AMZN (""Amazon.com Inc""): 0.031, GOOGL (""Alphabet Inc A""): 0.0285, JNJ (""Johnson & Johnson""): 0.0137, AMAT (""Applied Materials Inc""): 0.0135, FB (""Facebook Inc A""): 0.0134, HD (""The Home Depot Inc""): 0.0131, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0127, AVGO (""Broadcom Inc""): 0.0125",0.2988,2021-06-30,0.0588,0.0984,0.0069,-0.0199,0.0209,0.01,0.3997,0.0708,0.12,0.0024,0.1403,0.0352,,0.0467,6,2,0.25202,,0.18357,,-0.15538,,0.41935,,0.05591,,-0.09829,-0.08923,0.04202,0.02285,0.01977,0.02827,,0.20639,,-0.20255,,0.19485,,0.73761,,-0.51342,,0.39069,,0.37975,,0.14049,,0.21046,,0.38684,,-0.07992,,0.02745,,-0.16595,3.4,0.89,1.08,76.91,17.89,0.65,12.04,3.79,0.93,1.23,75.55,15.68,0.86,14.15,,,,,,,
+EEMD,ETF,US,American Century Equity Income ,American Century Equity Income Fund C Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,1290,1490,7474248,22.442,22.946,3.52,0.14642,24.04,-2.3756,-0.09882,20.52,1.1444,0.05577,The investment seeks current income; capital appreciation is a secondary objective. The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.,0.0438,2017-11-28,1.21,Value,Medium,0.005,0.0056,0.9916,0,0.12,0.081,0.1109,0.0817,0.0826,0.087,0.0617,0.1234,0.096,0.0755,0.0803,0.79,3.17,7.37,0.44,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0492, MDT (""Medtronic PLC""): 0.0433, VZ (""Verizon Communications Inc""): 0.029, EMR (""Emerson Electric Co""): 0.0274, WMT (""Walmart Inc""): 0.0271, ROG (""Roche Holding AG""): 0.0269, IWD (""iShares Russell 1000 Value ETF""): 0.0252, CL (""Colgate-Palmolive Co""): 0.0229, MMC (""Marsh & McLennan Companies Inc""): 0.0213, OGS (""ONE Gas Inc""): 0.0198",0.2367,2021-06-30,0.0904,0.1483,-0.0159,0.0101,0.0341,0.0704,0.3484,0.1554,0.0498,-0.0218,,0.0165,,0.0359,1,2,-0.00056,,0.12295,,-0.14438,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-4.74,1.09,0.55,81.98,21.24,0.26,3,,,,,,,,,,,,,,
+EEMO,ETF,US,American Century Emerging Marke,American Century Emerging Markets Fund Y Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,953,270,8228974,17.755,18.853,5.72,0.25077,22.81,-5.4334,-0.2382,17.09,0.2866,0.01677,The investment seeks capital growth. The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The manager considers an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.,0.0059,2012-02-24,1.72,Growth,Large,0.0031,0.0056,0.9979,0,0.0634,0.1691,0.2346,0.0205,0.0035,0.0102,0.0932,0.0427,0.0096,0.3482,0.005,4.3,15,24.67,1.28,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0842, 00700 (""Tencent Holdings Ltd""): 0.0696, 005930. KS (""Samsung Electronics Co Ltd""): 0.055, BABA (""Alibaba Group Holding Ltd ADR""): 0.0519, NPN. JO (""Naspers Ltd Class N""): 0.0278, HDFCBANK. B (""HDFC Bank Ltd""): 0.0221, 5871. TW (""Chailease Holding Co Ltd""): 0.0201, VALE. SA (""Vale SA ADR""): 0.0177, CX. MX (""Cemex SAB de CV ADR""): 0.0168, 009150. KS (""Samsung Electro-Mechanics Co Ltd""): 0.0167",0.4992,2021-06-30,0.0842,0.1483,0.0552,0.0101,0.0691,0.0704,0.4555,0.1554,0.0864,-0.0218,0.11,0.0165,,0.0359,5,3,0.1043,,0.20499,,-0.16558,,0.45594,,0.05087,,-0.29531,-0.16233,0.04392,-0.03814,-0.12716,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,0.15,1.04,0.92,65.7,22.52,0.43,7.21,0.37,1.04,1.04,64.45,18.97,0.59,9.53,,,,,,,
+EEMV,ETF,US,American Century Equity Growth ,American Century Equity Growth Fund R Class,USD,Diversified Emerging Mkts,American Century Investments,BTS,BATS,America/New_York,170550,120650,3854954496,63.285,63.297,6.39,0.0972,65.74,-3.51,-0.05339,59.35,2.88,0.04853,"The investment seeks long-term capital growth by investing in common stocks. The fund invests at least 80% of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0228,2011-10-18,0.23,Blend,Large,0.0025,0.0056,0.9946,0,0.0595,0.1692,0.1164,0.1056,0.0154,0.2003,0.1008,0.0347,0.005,0.1549,0.0382,2.14,12.79,18.3,1.83,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0497, MSFT (""Microsoft Corp""): 0.0424, AMZN (""Amazon.com Inc""): 0.031, GOOGL (""Alphabet Inc A""): 0.0285, JNJ (""Johnson & Johnson""): 0.0137, AMAT (""Applied Materials Inc""): 0.0135, FB (""Facebook Inc A""): 0.0134, HD (""The Home Depot Inc""): 0.0131, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0127, AVGO (""Broadcom Inc""): 0.0125",0.1387,2021-06-30,0.0589,0.1483,-0.0019,0.0101,0.024,0.0704,0.2635,0.1554,0.0618,-0.0218,0.0709,0.0165,,0.0359,6,3,0.07386,,0.08245,,-0.06073,,0.26324,,0.03722,,-0.12128,-0.16233,0.00871,-0.03814,-0.00282,-0.03099,0.21984,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-1.2,0.73,0.57,87.28,13.79,0.41,6.61,-1.24,0.75,0.65,83.56,11.97,0.55,8.17,,,,,,,
+EEMX,ETF,US,Yorktown Capital Income Fund In,Yorktown Capital Appreciation Fund Class Institutional,USD,Diversified Emerging Mkts,Yorktown Funds,PCX,NYSEArca,America/New_York,11417,47840,188373760,75.713,78.649,15.137,0.17278,87.607,-14.872,-0.16976,72.47,0.265,0.00366,"The investment seeks high current income, as well as growth of capital and income. The fund may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The Adviser invests directly in equity or debt securities when the advisor believes attractive investment opportunities exist. Although the Adviser considers ratings in determining whether securities convertible into common stock or debt securities are appropriate investments for the fund, such securities may include investments rated below investment grade, commonly known to as ""junk bonds.""",0.0134,2016-10-24,0.17,Blend,Large,0.003,0.0056,0.9952,0,0.072,0.1349,0.1697,0.0599,0.0037,0.1991,0.0478,0.0472,0.0249,0.227,0.0137,2.15,12.32,17.4,1.36,,,,,,,,,,,,"EOG (""EOG Resources Inc""): 0.0159, NVDA (""NVIDIA Corp""): 0.0149, AXP (""American Express Co""): 0.0135, TGT (""Target Corp""): 0.0129, NDAQ (""Nasdaq Inc""): 0.0128, INTU (""Intuit Inc""): 0.0126, TROW (""T. Rowe Price Group Inc""): 0.0124, UPS (""United Parcel Service Inc Class B""): 0.0124, BX (""Blackstone Group Inc""): 0.0122, SCHW (""Charles Schwab Corp""): 0.0119",0.2872,2021-06-30,0.0683,0.1483,0.008,0.0101,0.0363,0.0704,0.3956,0.1554,0.1199,-0.0218,,0.0165,,0.0359,3,1,0.20116,,0.17458,,-0.15866,,0.38379,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,2.2,0.92,1,80.55,18.15,0.59,10.47,,,,,,,,,,,,,,
+EES,ETF,US,Applied Finance Core Fund Inves,Applied Finance Core Fund Investor Class,USD,Small Blend,Applied Finance Advisors,PCX,NYSEArca,America/New_York,37770,40510,619247232,50.853,48.977,16.39,0.30419,53.88,-4.08,-0.07572,37.49,12.31,0.32835,"The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of large cap companies, which the managers define as companies with market capitalizations of $3 billion or more, measured at the time of purchase. It may also invest in small- and mid-cap companies, convertible securities, preferred stocks, rights and warrants, and other investment companies (including exchange-traded funds, (""ETFs"")).",0.0096,2007-02-23,0.56,Value,Small,0.0038,0.004,1,0,0.0414,0.0686,0.1581,0.0793,0.0329,0.2509,0.0706,0.1747,0.0509,0.0618,0.0108,1.82,7.03,12.19,0.77,,,,,,,,,,,,"ON (""ON Semiconductor Corp""): 0.0222, KLAC (""KLA Corp""): 0.0208, PRU (""Prudential Financial Inc""): 0.0204, COF (""Capital One Financial Corp""): 0.0201, AMP (""Ameriprise Financial Inc""): 0.0194, CE (""Celanese Corp Class A""): 0.0186, ALLY (""Ally Financial Inc""): 0.0185, TOL (""Toll Brothers Inc""): 0.0184, JBL (""Jabil Inc""): 0.0179, QRVO (""Qorvo Inc""): 0.0177",0.0791,2021-06-30,0.2743,0.0665,-0.0086,-0.0412,0.0451,-0.0226,0.761,0.0371,0.1008,0.0458,0.1495,0.1214,0.12,0.061,9,4,0.02775,,0.21936,,-0.09966,,0.1256,,0.29955,,-0.07089,-0.05447,0.02195,0.05858,0.4541,0.41802,0.15419,0.16905,-0.01837,-0.0393,0.26284,0.32925,0.48957,0.32673,-0.32131,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-12.94,1.47,1.2,81.8,30.17,0.43,6.02,-7.26,1.43,1.43,74.16,24.84,0.64,9.66,-6.08,1.35,1.14,74.72,21.17,0.62,8.46
+EET,ETF,US,AMG River Road Focused Absolute,AMG River Road Focused Absolute Value Fund Class I,USD,Trading--Leveraged Equity,AMG Funds,PCX,NYSEArca,America/New_York,6645,4760,99558160,90.66,98.34,39.31,0.32472,121.06,-37.6924,-0.31135,81.75,1.6176,0.01979,"The investment seeks to provide long-term capital appreciation. The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts (""REITs"") and publicly traded partnerships (""PTPs""), including, but not limited to, master limited partnerships (""MLPs""). The fund is non-diversified.",,2009-06-02,1.63,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"LBRDK (""Liberty Broadband Corp C""): 0.0987, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0977, CMCSA (""Comcast Corp Class A""): 0.0569, LSXMK (""Liberty SiriusXM Group C""): 0.0567, LKQ (""LKQ Corp""): 0.0494, BMY (""Bristol-Myers Squibb Company""): 0.047, UL. L (""Unilever PLC ADR""): 0.045, FMX. MX (""Fomento Economico Mexicano SAB de CV ADR""): 0.0429, CSCO (""Cisco Systems Inc""): 0.0421, FB (""Facebook Inc Class A""): 0.0392",2.0011,2021-06-30,0.1252,,0.0171,,0.068,,0.8768,,0.1216,,0.172,,0.0014,,6,5,0.19246,,0.31761,,-0.33797,,0.81446,,0.15285,,-0.3358,,-0.11069,0.11701,-0.11269,0.63862,0.34829,0.30498,-0.42016,-0.18231,0.25316,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-11.06,1.66,1.62,62.32,38.91,0.47,6.65,-6.19,1.64,1.82,52.76,33.96,0.61,9.66,-21.96,2,0.59,54.25,36.98,0.18,-0.24
+EEV,ETF,US,Applied Finance Core Fund Insti,Applied Finance Core Fund Institutional Class,USD,Trading--Inverse Equity,Applied Finance Advisors,PCX,NYSEArca,America/New_York,13200,22010,5330741,16.559,15.979,5.67,0.28943,19.59,-1.86,-0.09495,13.92,3.81,0.27371,"The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of large cap companies, which the managers define as companies with market capitalizations of $3 billion or more, measured at the time of purchase. It may also invest in small- and mid-cap companies, convertible securities, preferred stocks, rights and warrants, and other investment companies (including exchange-traded funds, (""ETFs"")).",,2007-10-30,0.25,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ON (""ON Semiconductor Corp""): 0.0222, KLAC (""KLA Corp""): 0.0208, PRU (""Prudential Financial Inc""): 0.0204, COF (""Capital One Financial Corp""): 0.0201, AMP (""Ameriprise Financial Inc""): 0.0194, CE (""Celanese Corp Class A""): 0.0186, ALLY (""Ally Financial Inc""): 0.0185, TOL (""Toll Brothers Inc""): 0.0184, JBL (""Jabil Inc""): 0.0179, QRVO (""Qorvo Inc""): 0.0177",1.9997,2021-06-30,-0.1893,,-0.0244,,-0.0921,,-0.554,,-0.3136,,-0.306,,-0.2041,,3,10,-0.48861,,-0.30931,,0.24048,,-0.48963,,-0.31323,,0.20911,,-0.02034,-0.19406,-0.04906,-0.36906,-0.38246,-0.32173,0.0816,-0.13295,-0.41654,-0.38793,-0.79288,-0.56517,-0.2496,0.38633,,-0.07676,,,,,,,,,,,,,,,-8.26,-1.38,-2.63,59.3,33.47,-0.98,23.56,-10.29,-1.37,-2.63,48.83,29.62,-1.11,23.11,8.45,-1.8,-1.38,49.88,34.78,-0.5,11.63
+EFAD,ETF,US,Access Flex Bear High Yield Fun,Access Flex Bear High Yield ProFund Investor Class,USD,Foreign Large Growth,ProFunds,BTS,BATS,America/New_York,6532,9800,138085568,46.825,46.224,7.92,0.15961,49.62,-4.2844,-0.08634,41.7,3.6356,0.08718,"The investment seeks to provide investment results that correspond generally to the inverse of the total return of the high yield market consistent with maintaining reasonable liquidity. The fund invests primarily in financial instruments that ProFund Advisors believes, in combination, should provide investment results that correspond generally to the inverse of the high yield market. It seeks to maintain inverse exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments in anticipation of periods favorable for the high yield market. The fund is non-diversified.",0.0168,2014-08-19,,Blend,Large,0.0051,0.0066,0.9911,0,0.0891,0.0573,0.0432,0.1328,0.0159,0.0746,0.1779,0.175,0.0598,0.1051,0.0693,2.89,14.65,24.53,2.21,,,,,,,,,,,,"""Sgp 0.012% , 2/1/2021"": 0.0725, ""Cra 0.015% , 2/1/2021"": 0.0521, ""HSBC Bank plc 0.01%"": 0.0249, ""Umb 0.005% , 2/1/2021"": 0.0181, ""Royal Bank of Canada 0%"": 0.0136, ""Cib 0.005% , 2/1/2021"": 0.0091, ""Soc 0.012% , 2/1/2021"": 0.0091",0.1582,2021-06-30,0.0636,0.041,0.0057,0.0161,0.0643,0.0508,0.2593,0.1047,0.0844,0.0233,0.0769,0.0824,,0.0243,3,3,0.09294,,0.24048,,-0.11499,,0.21731,,-0.07139,,-0.00631,0.01427,,-0.03065,,0.26387,,0.14598,,-0.09042,,0.11984,,0.2908,,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,-0.16,0.89,0.78,92.04,16.39,0.5,7.98,-1.78,0.88,0.72,85.05,13.96,0.53,7.66,,,,,,,
+EFAS,ETF,US,Access Flex Bear High Yield Fun,Access Flex Bear High Yield ProFund Service Class,USD,Foreign Large Value,ProFunds,NGM,NasdaqGM,America/New_York,7601,22360,14262897,15.468,15.874,2.558,0.15219,16.808,-1.8135,-0.1079,14.25,0.7445,0.05225,"The investment seeks to provide investment results that correspond generally to the inverse of the total return of the high yield market consistent with maintaining reasonable liquidity. The fund invests primarily in financial instruments that ProFund Advisors believes, in combination, should provide investment results that correspond generally to the inverse of the high yield market. It seeks to maintain inverse exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments in anticipation of periods favorable for the high yield market. The fund is non-diversified.",0.04,2016-11-10,0.5928,Value,Large,0.0056,0.0046,0.9998,0,0.0794,0.1369,0,0.0673,0.1194,0.2511,0,0.0801,0.0639,0,0.2018,1.1,6.81,12.43,0.65,,,,,,,,,,,,"""Sgp 0.012% , 2/1/2021"": 0.0725, ""Cra 0.015% , 2/1/2021"": 0.0521, ""HSBC Bank plc 0.01%"": 0.0249, ""Umb 0.005% , 2/1/2021"": 0.0181, ""Royal Bank of Canada 0%"": 0.0136, ""Cib 0.005% , 2/1/2021"": 0.0091, ""Soc 0.012% , 2/1/2021"": 0.0091",0.2205,2021-06-30,0.1175,0.0535,-0.0324,0.0107,0.0378,0.0653,0.3747,0.082,0.034,-0.0098,,0.053,,0.0117,2,2,-0.05156,,0.14829,,-0.11078,,0.23221,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-7.07,1.32,0.53,87.38,24.83,0.21,1.63,,,,,,,,,,,,,,
+EFAV,ETF,US,Focused International Growth Fu,American Century Focused International Growth Fund G Class,USD,Foreign Large Blend,American Century Investments,BTS,BATS,America/New_York,532191,731950,8636889088,76.31,75.907,9.11,0.11438,79.65,-4.73,-0.05938,70.54,4.38,0.06209,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund normally invests in a relatively limited number of companies, generally 35-50.",0.0167,2011-10-18,0.23,Blend,Large,0.002,0.0037,,,0.0647,0.109,0.0658,0.1572,0.0037,0.1232,0.1858,0.1335,0.0236,0.0521,0.0814,2.13,11.25,22.13,1.9,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0382, SU. PA (""Schneider Electric SE""): 0.0324, IFX. DE (""Infineon Technologies AG""): 0.0304, CAP. PA (""Capgemini SE""): 0.029, 6098 (""Recruit Holdings Co Ltd""): 0.029, ADYEN (""Adyen NV""): 0.0278, CX. MX (""Cemex SAB de CV ADR""): 0.0264, 00669. HK (""Techtronic Industries Co Ltd""): 0.0258, HSBA. L (""HSBC Holdings PLC""): 0.0252, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0251",0.1439,2021-06-30,0.0461,0.0411,0.0046,0.0128,0.0521,0.0562,0.1625,0.0819,0.0495,0.0078,0.0581,0.0715,,0.0176,7,2,0.00188,,0.16783,,-0.05803,,0.21567,,-0.01857,,0.07838,-0.02563,0.04607,-0.03501,0.16516,0.1848,0.11513,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-1.69,0.64,0.46,86,12.21,0.35,5.7,-1.68,0.66,0.53,81.02,10.67,0.49,7.28,,,,,,,
+EFAX,ETF,US,Focused International Growth Fu,American Century Focused International Growth Fund C Class,USD,Foreign Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,8445,8840,233323344,84.388,83.885,12.279,0.1402,87.579,-6.0549,-0.06914,75.3,6.2241,0.08266,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund normally invests in a relatively limited number of companies, generally 35-50.",0.0212,2016-10-24,0.07,Blend,Large,0.002,0.0037,0.9951,0,0.0678,0.0591,0.1242,0.1129,0.0031,0.1813,0.1395,0.154,0.0324,0.1048,0.0209,1.92,11.76,20.44,1.67,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0382, SU. PA (""Schneider Electric SE""): 0.0324, IFX. DE (""Infineon Technologies AG""): 0.0304, CAP. PA (""Capgemini SE""): 0.029, 6098 (""Recruit Holdings Co Ltd""): 0.029, ADYEN (""Adyen NV""): 0.0278, CX. MX (""Cemex SAB de CV ADR""): 0.0264, 00669. HK (""Techtronic Industries Co Ltd""): 0.0258, HSBA. L (""HSBC Holdings PLC""): 0.0252, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0251",0.1346,2021-06-30,0.086,0.0411,-0.0141,0.0128,0.0541,0.0562,0.3153,0.0819,0.0912,0.0078,,0.0715,,0.0176,3,1,0.09586,,0.22932,,-0.14352,,0.24698,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-0.07,0.98,0.85,97.03,17.42,0.52,8.08,,,,,,,,,,,,,,
+EFIV,ETF,US,Focused International Growth Fu,American Century Focused International Growth Fund A Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,28896,77790,235699680,42.932,40.291,11.451,0.25278,45.3,-1.95,-0.04305,33.849,9.501,0.28069,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund normally invests in a relatively limited number of companies, generally 35-50.",,2020-07-27,,Blend,Large,0.001,0.0036,0.9995,0,0.0236,0.1007,0.1385,0.0592,0.0314,0.1326,0.1301,0.0703,0.0256,0.2734,0.0146,4.67,17.59,27.55,2.94,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0382, SU. PA (""Schneider Electric SE""): 0.0324, IFX. DE (""Infineon Technologies AG""): 0.0304, CAP. PA (""Capgemini SE""): 0.029, 6098 (""Recruit Holdings Co Ltd""): 0.029, ADYEN (""Adyen NV""): 0.0278, CX. MX (""Cemex SAB de CV ADR""): 0.0264, 00669. HK (""Techtronic Industries Co Ltd""): 0.0258, HSBA. L (""HSBC Holdings PLC""): 0.0252, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0251",0.3417,2021-06-30,0.1598,0.075,0.0275,-0.0025,0.0901,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+EFIX,ETF,US,Focused International Growth Fu,American Century Focused International Growth Fund R6 Class,USD,Emerging Markets Bond,American Century Investments,PCX,NYSEArca,America/New_York,2025,1710,19815804,19.108,19.546,1.43,0.07154,19.99,-1.12,-0.05603,18.56,0.31,0.0167,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund normally invests in a relatively limited number of companies, generally 35-50.",,2021-02-18,,,,0.0085,0.0046,,,,,,,,,,,,,,,,,,13.22,8.46,0,0,0.0827,0.0636,0.1598,0.3042,0.3297,0.0601,0,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0382, SU. PA (""Schneider Electric SE""): 0.0324, IFX. DE (""Infineon Technologies AG""): 0.0304, CAP. PA (""Capgemini SE""): 0.029, 6098 (""Recruit Holdings Co Ltd""): 0.029, ADYEN (""Adyen NV""): 0.0278, CX. MX (""Cemex SAB de CV ADR""): 0.0264, 00669. HK (""Techtronic Industries Co Ltd""): 0.0258, HSBA. L (""HSBC Holdings PLC""): 0.0252, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0251",0.1966,2021-06-30,,0.1309,0.006,0.0048,0.0362,0.0351,,0.1433,,0.0589,,0.061,,,,,,,,,,,,,,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EFO,ETF,US,Focused International Growth Fu,American Century Focused International Growth Fund Investor Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,5001,5390,12891051,52.041,51.358,14.67,0.26257,55.87,-7.4322,-0.13303,41.2,7.2378,0.17567,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund normally invests in a relatively limited number of companies, generally 35-50.",,2009-06-04,1.45,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0382, SU. PA (""Schneider Electric SE""): 0.0324, IFX. DE (""Infineon Technologies AG""): 0.0304, CAP. PA (""Capgemini SE""): 0.029, 6098 (""Recruit Holdings Co Ltd""): 0.029, ADYEN (""Adyen NV""): 0.0278, CX. MX (""Cemex SAB de CV ADR""): 0.0264, 00669. HK (""Techtronic Industries Co Ltd""): 0.0258, HSBA. L (""HSBC Holdings PLC""): 0.0252, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0251",2.0023,2021-06-30,0.1788,,-0.0199,,0.1048,,0.6812,,0.0877,,0.1393,,0.054,,6,5,0.02302,,0.39962,,-0.30423,,0.51292,,-0.02431,,-0.06017,,-0.152,0.11701,0.42207,0.63862,0.34541,0.30498,-0.3101,-0.18231,0.09405,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-17.16,1.74,1.24,80.66,35.96,0.38,4.26,-11.38,1.7,1.46,74.59,29.53,0.55,7.48,-17.69,1.9,0.83,73.78,30.03,0.31,2.53
+EFU,ETF,US,American Century Focused Intern,American Century Focused International Growth Fund I Class,USD,Trading--Inverse Equity,American Century Investments,PCX,NYSEArca,America/New_York,1690,3180,1434996,10.061,10.496,4.2,0.30724,13.67,-2.98,-0.218,9.47,1.22,0.12883,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund normally invests in a relatively limited number of companies, generally 35-50.",,2007-10-23,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0382, SU. PA (""Schneider Electric SE""): 0.0324, IFX. DE (""Infineon Technologies AG""): 0.0304, CAP. PA (""Capgemini SE""): 0.029, 6098 (""Recruit Holdings Co Ltd""): 0.029, ADYEN (""Adyen NV""): 0.0278, CX. MX (""Cemex SAB de CV ADR""): 0.0264, 00669. HK (""Techtronic Industries Co Ltd""): 0.0258, HSBA. L (""HSBC Holdings PLC""): 0.0252, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0251",2.0045,2021-06-30,-0.1937,,0.0185,,-0.1147,,-0.475,,-0.2382,,-0.2348,,-0.1932,,3,10,-0.35632,,-0.32348,,0.31704,,-0.36581,,-0.124,,-0.07697,,0.06603,-0.19406,-0.36858,-0.36906,-0.36174,-0.32173,-0.02957,-0.13295,-0.30597,-0.38793,-0.56512,-0.56517,0.49187,0.38633,,-0.07676,,,,,,,,,,,,,,,3.55,-1.52,-1.84,81.1,31.41,-0.74,16.53,0.1,-1.49,-1.92,74.08,26.09,-0.93,16.54,6.59,-1.73,-1.46,72.2,27.79,-0.65,11.5
+EFZ,ETF,US,Focused International Growth Fu,American Century Focused International Growth Fund R Class,USD,Trading--Inverse Equity,American Century Investments,PCX,NYSEArca,America/New_York,57767,135810,9635600,18.028,18.391,3.54,0.16817,21.05,-2.5,-0.11876,17.51,1.04,0.05939,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund normally invests in a relatively limited number of companies, generally 35-50.",,2007-10-23,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0382, SU. PA (""Schneider Electric SE""): 0.0324, IFX. DE (""Infineon Technologies AG""): 0.0304, CAP. PA (""Capgemini SE""): 0.029, 6098 (""Recruit Holdings Co Ltd""): 0.029, ADYEN (""Adyen NV""): 0.0278, CX. MX (""Cemex SAB de CV ADR""): 0.0264, 00669. HK (""Techtronic Industries Co Ltd""): 0.0258, HSBA. L (""HSBC Holdings PLC""): 0.0252, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0251",1.0028,2021-06-30,-0.0989,,0.01,,-0.0575,,-0.2685,,-0.1057,,-0.1106,,-0.0868,,4,9,-0.15878,,-0.16605,,0.16317,,-0.20238,,-0.04858,,-0.0281,,0.03882,-0.19406,-0.20139,-0.36906,-0.1922,-0.32173,0.02855,-0.13295,-0.14217,-0.38793,-0.30665,-0.56517,0.3811,0.38633,,-0.07676,,,,,,,,,,,,,,,3.06,-0.8,-0.82,82.66,16.4,-0.68,14.83,0.85,-0.78,-0.9,75.66,13.58,-0.88,15.64,4.09,-0.9,-0.67,73.76,14.23,-0.61,10.37
+EGIS,ETF,US,American Century Sustainable Eq,American Century Sustainable Equity Fund A Class,USD,Large Blend,American Century Investments,BTS,BATS,America/New_York,5109,10130,16199240,34.521,32.651,9.745,0.271,35.96,-2.1632,-0.06016,26.215,7.5818,0.28922,"The investment seeks long-term capital growth; income is a secondary objective. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined to create an overall score. To measure growth, the managers may use the rate of growth of a company's earnings and cash flow and changes in its earnings estimates.",,2020-11-17,,Blend,Large,0.0075,0.0036,,,0.0194,0.0575,0.138,0.064,0.0443,0.1102,0.1329,0.1088,0.0238,0.2843,0.0168,3.57,15.29,22.45,2.33,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0647, AAPL (""Apple Inc""): 0.0498, AMZN (""Amazon.com Inc""): 0.039, GOOGL (""Alphabet Inc A""): 0.0374, ""Future on S&P 500 PR Jun21"": 0.0253, HD (""The Home Depot Inc""): 0.0228, DIS (""The Walt Disney Co""): 0.022, JPM (""JPMorgan Chase & Co""): 0.0187, NEE (""NextEra Energy Inc""): 0.018, PLD (""Prologis Inc""): 0.0178",0.3824,2021-06-30,0.2044,0.075,0.0195,-0.0025,0.0726,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+EGPT,ETF,US,American Century Sustainable Eq,American Century Sustainable Equity Fund C Class,USD,Miscellaneous Region,American Century Investments,PCX,NYSEArca,America/New_York,6387,6520,21431276,25.74,25.456,4.28,0.15319,27.94,-2.0547,-0.07354,23.66,2.2253,0.09405,"The investment seeks long-term capital growth; income is a secondary objective. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined to create an overall score. To measure growth, the managers may use the rate of growth of a company's earnings and cash flow and changes in its earnings estimates.",0.0248,2010-02-16,0.27,Value,Small,0.0098,0.0053,,,0.1809,0.0546,0.0274,0.1837,0,0.2007,0.0766,0.0509,0.2253,0,0,1.09,5.28,8.21,0.88,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0647, AAPL (""Apple Inc""): 0.0498, AMZN (""Amazon.com Inc""): 0.039, GOOGL (""Alphabet Inc A""): 0.0374, ""Future on S&P 500 PR Jun21"": 0.0253, HD (""The Home Depot Inc""): 0.0228, DIS (""The Walt Disney Co""): 0.022, JPM (""JPMorgan Chase & Co""): 0.0187, NEE (""NextEra Energy Inc""): 0.018, PLD (""Prologis Inc""): 0.0178",0.5598,2021-06-30,-0.0019,,0.0211,,-0.017,,0.0937,,-0.0954,,-0.054,,-0.063,,5,5,-0.10058,,0.05451,,-0.12567,,0.27387,,-0.33299,,-0.33874,,0.1296,-0.07645,0.10925,0.09999,0.41917,,-0.49854,,,,,,,,,,,,,,,,,,,,,,,,-16.87,0.94,-0.57,46.08,24.47,-0.33,-11.41,-12.76,0.96,-0.13,27.58,26.88,-0.1,-6.74,-9.08,1.05,-0.19,31.63,28.27,-0.1,-6.51
+EINC,ETF,US,Yorktown Capital Income Fund Cl,Yorktown Capital Appreciation Fund Class L,USD,Energy Limited Partnership,Yorktown Funds,PCX,NYSEArca,America/New_York,5458,5820,26055116,56.577,53.401,19.37,0.32283,60,-7.6837,-0.12806,40.63,11.6863,0.28763,"The investment seeks high current income, as well as growth of capital and income. The fund may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The Adviser invests directly in equity or debt securities when the advisor believes attractive investment opportunities exist. Although the Adviser considers ratings in determining whether securities convertible into common stock or debt securities are appropriate investments for the fund, such securities may include investments rated below investment grade, commonly known to as ""junk bonds.""",0.0438,2012-03-12,0.24,Value,Medium,0.0045,0.0074,,,0,0,0,0,0.9662,0,0,0.022,0,0,0.0118,2.09,6.98,18.11,1.75,,,,,,,,,,,,"EOG (""EOG Resources Inc""): 0.0159, NVDA (""NVIDIA Corp""): 0.0149, AXP (""American Express Co""): 0.0135, TGT (""Target Corp""): 0.0129, NDAQ (""Nasdaq Inc""): 0.0128, INTU (""Intuit Inc""): 0.0126, TROW (""T. Rowe Price Group Inc""): 0.0124, UPS (""United Parcel Service Inc Class B""): 0.0124, BX (""Blackstone Group Inc""): 0.0122, SCHW (""Charles Schwab Corp""): 0.0119",0.5987,2021-06-30,0.3933,0.154,0.0372,-0.0399,0.1602,-0.014,0.5547,-0.0179,0.0226,-0.0754,0.0301,0.0196,,,3,5,-0.20439,,0.17909,,-0.20278,,-0.03048,,0.25722,,-0.56957,-0.36454,-0.25571,0.03976,0.15728,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-16.4,1.8,0.84,71.32,38.41,0.23,0.53,-16.66,1.73,0.68,67.48,30.72,0.23,1.08,,,,,,,
+EJAN,ETF,US,American Century Sustainable Eq,American Century Sustainable Equity Fund R5 Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,22522,15970,123115976,30.012,30.381,2.039,0.06527,31.239,-1.7809,-0.05701,29.2,0.2581,0.00884,"The investment seeks long-term capital growth; income is a secondary objective. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined to create an overall score. To measure growth, the managers may use the rate of growth of a company's earnings and cash flow and changes in its earnings estimates.",,2019-12-31,,Blend,Large,0.0089,0.0056,,,0.0831,0.1244,0.1613,0.057,0.0505,0.1782,0.052,0.0455,0.023,0.206,0.019,2.09,10.7,16.93,1.39,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0647, AAPL (""Apple Inc""): 0.0498, AMZN (""Amazon.com Inc""): 0.039, GOOGL (""Alphabet Inc A""): 0.0374, ""Future on S&P 500 PR Jun21"": 0.0253, HD (""The Home Depot Inc""): 0.0228, DIS (""The Walt Disney Co""): 0.022, JPM (""JPMorgan Chase & Co""): 0.0187, NEE (""NextEra Energy Inc""): 0.018, PLD (""Prologis Inc""): 0.0178",1.0786,2021-06-30,0.0336,0.1483,0.0047,0.0101,0.0247,0.0704,0.2132,0.1554,,-0.0218,,0.0165,,0.0359,1,0,0.11858,,,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EJUL,ETF,US,American Century Sustainable Eq,American Century Sustainable Equity Fund Investor Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,6575,6390,18745820,25.873,26.3,1.81,0.06719,26.94,-1.7012,-0.06315,25.13,0.1088,0.00433,"The investment seeks long-term capital growth; income is a secondary objective. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined to create an overall score. To measure growth, the managers may use the rate of growth of a company's earnings and cash flow and changes in its earnings estimates.",,2019-06-28,,,,0.009,,0.9983,0,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0647, AAPL (""Apple Inc""): 0.0498, AMZN (""Amazon.com Inc""): 0.039, GOOGL (""Alphabet Inc A""): 0.0374, ""Future on S&P 500 PR Jun21"": 0.0253, HD (""The Home Depot Inc""): 0.0228, DIS (""The Walt Disney Co""): 0.022, JPM (""JPMorgan Chase & Co""): 0.0187, NEE (""NextEra Energy Inc""): 0.018, PLD (""Prologis Inc""): 0.0178",0.1691,2021-06-30,0.021,,0.0022,,0.0075,,0.0828,,,,,,,,1,0,0.01261,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EKAR,ETF,US,American Century Sustainable Eq,American Century Sustainable Equity Fund R Class,USD,Technology,American Century Investments,PCX,NYSEArca,America/New_York,872,1350,11268042,42.86,40.904,11.69,0.25408,46.01,-3.3094,-0.07193,34.32,8.3806,0.24419,"The investment seeks long-term capital growth; income is a secondary objective. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined to create an overall score. To measure growth, the managers may use the rate of growth of a company's earnings and cash flow and changes in its earnings estimates.",0.004,2018-02-09,,Blend,Large,0.0095,0.0053,,,0.0779,0.081,0.4101,0,0,0,0,0.1523,0,0.2788,0,2.05,9.16,21.87,0.63,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0647, AAPL (""Apple Inc""): 0.0498, AMZN (""Amazon.com Inc""): 0.039, GOOGL (""Alphabet Inc A""): 0.0374, ""Future on S&P 500 PR Jun21"": 0.0253, HD (""The Home Depot Inc""): 0.0228, DIS (""The Walt Disney Co""): 0.022, JPM (""JPMorgan Chase & Co""): 0.0187, NEE (""NextEra Energy Inc""): 0.018, PLD (""Prologis Inc""): 0.0178",0.3601,2021-06-30,0.1127,0.1118,0.0299,-0.0288,0.0566,0.031,0.8558,0.1077,0.2108,0.1317,,0.1436,,0.0868,2,0,0.63241,,0.21964,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,2.7,1.35,1.91,84.34,26.45,0.82,14.87,,,,,,,,,,,,,,
+ELD,ETF,US,Applied Finance Explorer fund I,Applied Finance Explorer Fund Investor Shares,USD,Emerging-Markets Local-Currency Bond,Applied Finance Advisors,PCX,NYSEArca,America/New_York,20761,18220,145182800,30.884,32.118,5.58,0.15925,35.04,-5.32,-0.15183,29.46,0.26,0.00883,"The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a company's valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies (including exchange-traded funds (""ETFs"")).",0.0542,2010-08-09,0.29,,,0.0055,0.0055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TOIXX (""Federated Hermes Treasury Obl IS""): 0.0189, NGVT (""Ingevity Corp""): 0.0152, SGMS (""Scientific Games Corp Ordinary Shares""): 0.0146, ARNC (""Arconic Corp Ordinary Shares""): 0.0144, ESI (""Element Solutions Inc""): 0.0137, RLGY (""Realogy Holdings Corp""): 0.0131, UFPI (""UFP Industries Inc""): 0.0127, VG (""Vonage Holdings Corp""): 0.0126, ENVA (""Enova International Inc""): 0.0124, HRI (""Herc Holdings Inc""): 0.0121",0.1149,2021-06-30,-0.0264,0.0929,0.0042,0.0103,0.0455,0.0187,0.0866,0.0914,0.0392,-0.012,0.0268,0.008,-0.0012,,5,5,0.01668,,0.12935,,-0.07718,,0.1246,,0.09909,,-0.13648,-0.06816,-0.05435,-0.03393,-0.10388,-0.04405,0.13277,0.11319,-0.01283,-0.01283,,,,,,,,,,,,,,,,,,,,,,,0.54,0.64,0.36,3.51,11.74,0.27,3.92,0.41,0.83,0.26,6.52,10.4,0.19,1.76,-2.94,1.03,0.04,7.83,11.02,-0.01,-0.67
+EMAG,ETF,US,Applied Finance Explorer Fund I,Applied Finance Explorer Fund Institutional Shares,USD,Emerging Markets Bond,Applied Finance Advisors,PCX,NYSEArca,America/New_York,5835,,15689557,20.629,20.924,3.38,0.14482,23.34,-2.965,-0.12704,19.96,0.415,0.02079,"The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a company's valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies (including exchange-traded funds (""ETFs"")).",0.0423,2011-05-11,,,,0.0035,0.0046,,,,,,,,,,,,,,,,,,9.29,5.85,0,0,0.0647,0.1602,0.4869,0.1682,0.0736,0.0132,0.0332,"TOIXX (""Federated Hermes Treasury Obl IS""): 0.0189, NGVT (""Ingevity Corp""): 0.0152, SGMS (""Scientific Games Corp Ordinary Shares""): 0.0146, ARNC (""Arconic Corp Ordinary Shares""): 0.0144, ESI (""Element Solutions Inc""): 0.0137, RLGY (""Realogy Holdings Corp""): 0.0131, UFPI (""UFP Industries Inc""): 0.0127, VG (""Vonage Holdings Corp""): 0.0126, ENVA (""Enova International Inc""): 0.0124, HRI (""Herc Holdings Inc""): 0.0121",0.1127,2021-06-30,-0.0244,0.1309,-0.0009,0.0048,0.029,0.0351,0.0747,0.1433,0.0609,0.0589,0.0446,0.061,0.0273,,5,4,0.0491,,0.12924,,-0.03187,,0.09769,,0.07601,,-0.04805,-0.03752,-0.01149,-0.00081,-0.04531,-0.04152,0.12737,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,0.71,0.89,0.46,11.42,8.98,0.48,4.53,1.2,0.94,0.34,15.67,7.59,0.39,2.93,-0.24,0.95,0.25,12.11,8.18,0.29,2.2
+EMBD,ETF,US,Sustainable Equity Fund Class R,American Century Sustainable Equity Fund R6 Class,USD,Emerging Markets Bond,American Century Investments,PCX,NYSEArca,America/New_York,12638,7920,128915872,26.305,26.687,2.47,0.08793,28.09,-2.04,-0.07262,25.62,0.43,0.01678,"The investment seeks long-term capital growth; income is a secondary objective. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined to create an overall score. To measure growth, the managers may use the rate of growth of a company's earnings and cash flow and changes in its earnings estimates.",0.0369,2020-06-01,0.3812,,,0.0039,0.0046,,,,,,,,,,,,,,,,,,11.03,,0,0.0156,0.1168,0.1239,0.3378,0.2191,0.1636,0.0232,0,"MSFT (""Microsoft Corp""): 0.0647, AAPL (""Apple Inc""): 0.0498, AMZN (""Amazon.com Inc""): 0.039, GOOGL (""Alphabet Inc A""): 0.0374, ""Future on S&P 500 PR Jun21"": 0.0253, HD (""The Home Depot Inc""): 0.0228, DIS (""The Walt Disney Co""): 0.022, JPM (""JPMorgan Chase & Co""): 0.0187, NEE (""NextEra Energy Inc""): 0.018, PLD (""Prologis Inc""): 0.0178",0.1038,2021-06-30,-0.0115,0.1309,0.0043,0.0048,0.0307,0.0351,0.0904,0.1433,,0.0589,,0.061,,,,,,,,,,,,,,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EMBH,ETF,US,Sustainable Equity Fund Class G,American Century Sustainable Equity Fund G Class,USD,Emerging Markets Bond,American Century Investments,PCX,NYSEArca,America/New_York,1158,700,7190984,23.569,23.799,1.88,0.07578,24.81,-1.6371,-0.06599,22.93,0.2429,0.01059,"The investment seeks long-term capital growth; income is a secondary objective. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined to create an overall score. To measure growth, the managers may use the rate of growth of a company's earnings and cash flow and changes in its earnings estimates.",0.0252,2015-07-22,0.04,,,0.0047,0.0046,,,,,,,,,,,,,,,,,,13.54,0.24,0,-0.0005,0.0484,0.1082,0.4699,0.1546,0.1548,0.0575,0.0072,"MSFT (""Microsoft Corp""): 0.0647, AAPL (""Apple Inc""): 0.0498, AMZN (""Amazon.com Inc""): 0.039, GOOGL (""Alphabet Inc A""): 0.0374, ""Future on S&P 500 PR Jun21"": 0.0253, HD (""The Home Depot Inc""): 0.0228, DIS (""The Walt Disney Co""): 0.022, JPM (""JPMorgan Chase & Co""): 0.0187, NEE (""NextEra Energy Inc""): 0.018, PLD (""Prologis Inc""): 0.0178",0.0655,2021-06-30,0.0181,0.1309,-0.0056,0.0048,0.0108,0.0351,0.1287,0.1433,0.0209,0.0589,0.0362,0.061,,,3,2,-0.02684,,0.08204,,-0.03771,,0.09373,,0.09369,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,1.59,0.03,0.24,0.01,12.92,0.13,29.47,2.53,0.1,0.32,0.1,10.2,0.27,22.05,,,,,,,
+EMCB,ETF,US,American Century Sustainable Eq,American Century Sustainable Equity Fund I Class,USD,Emerging Markets Bond,American Century Investments,NGM,NasdaqGM,America/New_York,7317,9500,53159740,74.742,75.579,6.03,0.07645,78.88,-5.155,-0.06535,72.85,0.875,0.01201,"The investment seeks long-term capital growth; income is a secondary objective. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined to create an overall score. To measure growth, the managers may use the rate of growth of a company's earnings and cash flow and changes in its earnings estimates.",0.0353,2012-03-08,0.43,,,0.006,0.0046,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0647, AAPL (""Apple Inc""): 0.0498, AMZN (""Amazon.com Inc""): 0.039, GOOGL (""Alphabet Inc A""): 0.0374, ""Future on S&P 500 PR Jun21"": 0.0253, HD (""The Home Depot Inc""): 0.0228, DIS (""The Walt Disney Co""): 0.022, JPM (""JPMorgan Chase & Co""): 0.0187, NEE (""NextEra Energy Inc""): 0.018, PLD (""Prologis Inc""): 0.0178",0.4139,2021-06-30,0.0058,0.1309,0.0093,0.0048,0.0247,0.0351,0.0968,0.1433,0.0756,0.0589,0.061,0.061,,,5,3,0.07915,,0.13014,,-0.02534,,0.08789,,0.10423,,-0.03916,-0.03752,0.0169,-0.00081,-0.02671,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,3.21,0.79,0.64,8.92,9.05,0.71,7.88,3.19,0.82,0.49,12.86,7.33,0.65,5.6,,,,,,,
+EMDV,ETF,US,Yorktown Multi-Asset Income Fun,Yorktown Multi-Sector Bond Fund Class C,USD,Diversified Emerging Mkts,Yorktown Funds,BTS,BATS,America/New_York,996,2090,22159812,58.126,59.604,8.4,0.13237,63.46,-7.9343,-0.12503,55.06,0.4657,0.00846,"The investment seeks current income with limited credit risk. The fund invests in securities that, in the adviser's opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.",0.0248,2016-01-25,,Blend,Large,0.0061,0.0056,0.9913,0.0002,0.0943,0.0709,0.0543,0.0933,0.0307,0.2369,0.1128,0.0599,0.1281,0.0656,0.0533,1.85,11.13,15.4,1.05,,,,,,,,,,,,"""The Hartford Financial Services Group, Inc. 2.28%"": 0.0127, ""Enstar Group Ltd 4.95%"": 0.0124, ""Everest Reinsurance Holdings, Inc. 2.54%"": 0.0121, ""Banco Bilbao Vizcaya Argentaria, S. A. 6.5%"": 0.0115, ""Kinross Gold Corporation 6.88%"": 0.0113, ""JPMorgan Chase & Co. 3.52%"": 0.0108, ""PPL Capital Funding Inc. 2.81%"": 0.0106, ""Lincoln National Corporation 2.23%"": 0.0103, ""Ohio National Financial Services 5.55%"": 0.0098, ""Intesa Sanpaolo S.p. A. 5.71%"": 0.0097",0.2106,2021-06-30,0.0586,0.1483,-0.0217,0.0101,0.0178,0.0704,0.3089,0.1554,0.0574,-0.0218,0.0778,0.0165,,0.0359,3,1,0.00917,,0.13609,,-0.06716,,0.31315,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-3.05,0.99,0.62,82.2,19.24,0.32,4.46,-2.52,0.99,0.75,78.61,16.35,0.48,6.82,,,,,,,
+EMFM,ETF,US,Yorktown Multi-Asset Income Fun,Yorktown Multi-Sector Bond Fund Class L,USD,Diversified Emerging Mkts,Yorktown Funds,PCX,NYSEArca,America/New_York,2001,1980,20654934,20.907,20.294,2.74,0.1275,21.49,-1.22,-0.05677,18.75,1.52,0.08107,"The investment seeks current income with limited credit risk. The fund invests in securities that, in the adviser's opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.",0.0241,2013-11-06,0.3166,Blend,Large,0.007,0.0056,0.9925,0,0.0679,0.156,0.0838,0.0923,0.0422,0.3006,0.0326,0.0716,0.0974,0,0.0555,1.9,9.26,18.28,2.27,,,,,,,,,,,,"""The Hartford Financial Services Group, Inc. 2.28%"": 0.0127, ""Enstar Group Ltd 4.95%"": 0.0124, ""Everest Reinsurance Holdings, Inc. 2.54%"": 0.0121, ""Banco Bilbao Vizcaya Argentaria, S. A. 6.5%"": 0.0115, ""Kinross Gold Corporation 6.88%"": 0.0113, ""JPMorgan Chase & Co. 3.52%"": 0.0108, ""PPL Capital Funding Inc. 2.81%"": 0.0106, ""Lincoln National Corporation 2.23%"": 0.0103, ""Ohio National Financial Services 5.55%"": 0.0098, ""Intesa Sanpaolo S.p. A. 5.71%"": 0.0097",0.1696,2021-06-30,0.0577,0.1483,-0.0089,0.0101,0.0439,0.0704,0.2614,0.1554,0.0131,-0.0218,0.0296,0.0165,,0.0359,3,4,-0.03156,,0.06053,,-0.16219,,0.31276,,0.11033,,-0.23291,-0.16233,-0.02648,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-7.62,0.97,0.22,86.01,18.43,0.08,-0.33,-7.08,1,0.38,81.5,16.21,0.21,2.1,,,,,,,
+EMHC,ETF,US,American Funds Mortgage Fund - ,American Funds Mortgage Fund Class F-3,USD,Emerging Markets Bond,American Funds,PCX,NYSEArca,America/New_York,2993,3530,181181904,29.952,30.462,1.861,0.05992,31.057,-1.2981,-0.0418,29.196,0.5629,0.01928,"The investment seeks to provide current income and preservation of capital. Normally at least 80% of the fund's assets will be invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund will invest primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government, such as securities issued by government-sponsored entities that are not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities.",,2021-04-06,,,,0.0023,0.0046,0,0.9991,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Federal National Mortgage Association 1.5%"": 0.093, ""Government National Mortgage Association 2%"": 0.0389, ""Federal National Mortgage Association 2%"": 0.0237, ""Government National Mortgage Association 2.5%"": 0.0218, ""Federal Home Loan Banks 0%"": 0.0189, ""United States Treasury Bills 0%"": 0.0184",0.093,2021-06-30,,0.1309,0.0094,0.0048,,0.0351,,0.1433,,0.0589,,0.061,,,,,,,,,,,,,,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EMIF,ETF,US,AllianzGI Focused Growth Fund C,Virtus AllianzGI Focused Growth Fund R6,USD,Diversified Emerging Mkts,Virtus,NGM,NasdaqGM,America/New_York,3332,3820,15940076,24.253,24.381,3.12,0.12192,25.59,-2.1849,-0.08538,22.47,0.9351,0.04162,The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in emerging market securities). The fund is non-diversified.,0.0409,2009-06-16,0.27,Value,Large,0.006,0.0056,,,0,0,0,0,0.2064,0,0,0.4125,0,0,0.3811,0.91,5.07,12.32,1.05,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0971, AAPL (""Apple Inc""): 0.0882, AMZN (""Amazon.com Inc""): 0.0645, FB (""Facebook Inc Class A""): 0.0515, MA (""Mastercard Inc Class A""): 0.0498, GOOGL (""Alphabet Inc Class A""): 0.0468, TSLA (""Tesla Inc""): 0.0359, NVDA (""NVIDIA Corp""): 0.0357, MS (""Morgan Stanley""): 0.03, PYPL (""PayPal Holdings Inc""): 0.0273",0.547,2021-06-30,0.0308,0.1483,0.0167,0.0101,0.0212,0.0704,0.1852,0.1554,-0.0143,-0.0218,-0.0101,0.0165,-0.0072,0.0359,6,5,-0.19788,,0.15808,,-0.12993,,0.2005,,0.05571,,-0.1367,-0.16233,-0.02115,-0.03814,0.03464,-0.03099,0.21301,0.17248,-0.12773,-0.19495,0.1867,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-10.72,1.13,0.09,75.02,23.06,-0.01,-2.57,-12.1,1.12,0.07,72.84,19.23,-0.02,-2.01,-5.95,1.12,0.1,75.69,19.37,0.03,-1.18
+EMLC,ETF,US,Yorktown Growth Fund Class A,Yorktown Growth Fund Class A,USD,Emerging-Markets Local-Currency Bond,Yorktown Funds,PCX,NYSEArca,America/New_York,2093629,1889090,3553029120,29.459,30.773,5.3,0.15811,33.52,-5.17,-0.15424,28.22,0.13,0.00461,"The investment seeks growth of capital. The fund invests in securities that, in the opinion of Yorktown Management & Research Company, Inc. (the ""Adviser""), offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies (""underlying funds"").",0.0492,2010-07-22,0.4,,,0.003,0.0055,0,0.9991,,,,,,,,,,,,,,,,7.25,5.09,0,0.0347,0.0388,0.1809,0.5174,0.1798,0.0298,0.0008,0.0177,"LOGN (""Logitech International SA""): 0.0113, GTN (""Gray Television Inc""): 0.0099, TYL (""Tyler Technologies Inc""): 0.0093, 02331 (""Li Ning Co Ltd""): 0.009, CRL (""Charles River Laboratories International Inc""): 0.0083, ENTG (""Entegris Inc""): 0.0083, EPAM (""EPAM Systems Inc""): 0.0083, TRMB (""Trimble Inc""): 0.0082, CACC (""Credit Acceptance Corp""): 0.008, VIAC (""ViacomCBS Inc Class B""): 0.0079",0.0939,2021-06-30,-0.0379,0.0929,-0.0114,0.0103,0.0355,0.0187,0.072,0.0914,0.0329,-0.012,0.0203,0.008,-0.0019,,5,5,0.02923,,0.10476,,-0.07582,,0.13982,,0.08765,,-0.14634,-0.06816,-0.05623,-0.03393,-0.08767,-0.04405,0.16236,0.11319,-0.02873,-0.01283,,,,,,,,,,,,,,,,,,,,,,,0.36,0.56,0.32,2.59,11.95,0.22,3.51,0.02,0.82,0.23,5.8,10.81,0.14,1.22,-2.99,1.05,0.05,7.22,11.7,-0.01,-0.72
+EMLP,ETF,US,Alger Global Focus Fund Class I,Alger Global Focus Fund Class I,USD,Energy Limited Partnership,Alger,PCX,NYSEArca,America/New_York,195035,176130,2059332096,24.696,24.118,5.19,0.20155,25.75,-1.65,-0.06408,20.56,3.54,0.17218,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of global companies, which include both U.S. and foreign companies, and invests significantly (at least 40% - unless market conditions are not deemed favorable, in which case the fund would invest at least 30%) in foreign companies. It may invest in companies of any market capitalization, from large, well-established companies to small, emerging growth companies.",0.0354,2012-06-20,0.46,Value,Medium,0.0096,0.0074,0.9948,0,0.0082,0,0,0,0.4677,0,0,0.0255,0,0.0023,0.4963,2.26,7.78,17.75,1.66,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0552, AMZN (""Amazon.com Inc""): 0.0539, AMAT (""Applied Materials Inc""): 0.0457, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0362, ADBE (""Adobe Inc""): 0.0353, NVDA (""NVIDIA Corp""): 0.0343, MONC. MI (""Moncler SpA""): 0.032, ERF. PA (""Eurofins Scientific SE""): 0.0308, PODD (""Insulet Corp""): 0.0295, MSCI (""MSCI Inc""): 0.0293",0.5019,2021-06-30,0.1873,0.154,0.0108,-0.0399,0.0812,-0.014,0.277,-0.0179,0.0621,-0.0754,0.0406,0.0196,,,5,3,-0.13351,,0.23452,,-0.08525,,0.01063,,0.29663,,-0.2521,-0.36454,0.23633,0.03976,0.16905,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-5.94,0.93,0.69,61.98,21.17,0.33,5.29,-7.86,0.9,0.46,57.94,17.21,0.26,3.25,,,,,,,
+EMNT,ETF,US,Alger International Focus Fund ,Alger International Focus Fund Class B,USD,Ultrashort Bond,Alger,PCX,NYSEArca,America/New_York,9703,20800,152999856,100.543,100.637,1.03,0.01021,100.87,-0.485,-0.00481,99.84,0.54501,0.00546,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It generally invests in at least three foreign countries, and, at times, may invest a substantial portion of its assets in a single foreign country.",0.0097,2019-12-10,1.02,,,0.0024,0.0022,,,,,,,,,,,,,,,,,,0.7,0.59,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0383, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0336, MONC. MI (""Moncler SpA""): 0.0322, ERF. PA (""Eurofins Scientific SE""): 0.0292, EQT (""EQT AB Ordinary Shares""): 0.0282, RACE. MI (""Ferrari NV""): 0.028, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0279, 6954 (""Fanuc Corp""): 0.0277, 005930. KS (""Samsung Electronics Co Ltd""): 0.0272, 6981 (""Murata Manufacturing Co Ltd""): 0.027",0.202,2021-06-30,0.0021,0.0107,-0.0001,0.0007,0.0017,0.0038,0.01,0.0113,,0.0076,,0.0109,,,1,0,0.02084,,,,,,,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EMSG,ETF,US,Alger Global Focus Fund Class Z,Alger Global Focus Fund Class Z,USD,Diversified Emerging Mkts,Alger,PCX,NYSEArca,America/New_York,4422,5900,17583894,32.605,33.761,6.84,0.18167,37.65,-6.7625,-0.17961,30.81,0.0775,0.00252,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of global companies, which include both U.S. and foreign companies, and invests significantly (at least 40% - unless market conditions are not deemed favorable, in which case the fund would invest at least 30%) in foreign companies. It may invest in companies of any market capitalization, from large, well-established companies to small, emerging growth companies.",0.0065,2018-12-04,0.17,Blend,Large,0.002,0.0056,0.9953,0,0.0665,0.1533,0.2029,0.0488,0.0491,0.1645,0.0466,0.0365,0.022,0.1966,0.0133,2.52,13.67,19.81,2.25,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0552, AMZN (""Amazon.com Inc""): 0.0539, AMAT (""Applied Materials Inc""): 0.0457, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0362, ADBE (""Adobe Inc""): 0.0353, NVDA (""NVIDIA Corp""): 0.0343, MONC. MI (""Moncler SpA""): 0.032, ERF. PA (""Eurofins Scientific SE""): 0.0308, PODD (""Insulet Corp""): 0.0295, MSCI (""MSCI Inc""): 0.0293",0.4082,2021-06-30,0.1005,0.1483,0.02,0.0101,0.0421,0.0704,0.419,0.1554,,-0.0218,,0.0165,,0.0359,2,0,0.19884,,0.19149,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EMSH,ETF,US,"Fundamental Investors, Class C ",American Funds Fundamental Investors Class C,USD,Emerging Markets Bond,American Funds,BTS,BATS,America/New_York,1095,1700,7337642,72.511,73.148,2.33,0.03156,73.83,-2.23,-0.0302,71.5,0.1,0.0014,The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.,0.0282,2013-11-19,,,,0.005,0.0046,0,0.9966,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0491, AVGO (""Broadcom Inc""): 0.0404, FB (""Facebook Inc Class A""): 0.0347, AMZN (""Amazon.com Inc""): 0.0232, CMCSA (""Comcast Corp Class A""): 0.0189, PM (""Philip Morris International Inc""): 0.0186, GOOG (""Alphabet Inc Class C""): 0.0168, NFLX (""Netflix Inc""): 0.0155, ""Capital Group Central Cash Fund"": 0.0154, MO (""Altria Group Inc""): 0.0152",0.3228,2021-06-30,0.0128,0.1309,-0.0008,0.0048,0.0149,0.0351,0.0472,0.1433,0.0276,0.0589,0.0233,0.061,,,5,2,0.00991,,0.05075,,-0.00458,,0.03329,,0.07884,,0.06689,-0.03752,-0.02431,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,0.39,0.3,0.23,3.92,5.13,0.31,5,0.62,0.33,0.2,6.64,4.13,0.3,3.56,,,,,,,
+EMTL,ETF,US,"Fundamental Investors, Class F0",American Funds Fundamental Investors Class F-1,USD,Emerging Markets Bond,American Funds,BTS,BATS,America/New_York,6733,7420,123662216,50.058,50.556,1.771,0.03452,51.311,-1.201,-0.02341,49.54,0.57,0.01151,The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.,0.0299,2016-04-13,0.54,,,0.0065,0.0046,,,,,,,,,,,,,,,,,,11.49,8.02,0,0.0183,0.0935,0.1728,0.4569,0.1965,0.0445,0.015,0.0024,"MSFT (""Microsoft Corp""): 0.0491, AVGO (""Broadcom Inc""): 0.0404, FB (""Facebook Inc Class A""): 0.0347, AMZN (""Amazon.com Inc""): 0.0232, CMCSA (""Comcast Corp Class A""): 0.0189, PM (""Philip Morris International Inc""): 0.0186, GOOG (""Alphabet Inc Class C""): 0.0168, NFLX (""Netflix Inc""): 0.0155, ""Capital Group Central Cash Fund"": 0.0154, MO (""Altria Group Inc""): 0.0152",0.1831,2021-06-30,0.0085,0.1309,0.0106,0.0048,0.0226,0.0351,0.0711,0.1433,0.0557,0.0589,0.0505,0.061,,,3,1,0.03563,,0.11309,,-0.01938,,0.07607,,,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,1.65,0.74,0.49,8.25,8.77,0.53,5.94,2.33,0.75,0.41,11.68,7,0.54,4.8,,,,,,,
+EMTY,ETF,US,AllianzGI International Value F,Virtus NFJ International Value Fund Class A,USD,Trading--Inverse Equity,Virtus,PCX,NYSEArca,America/New_York,6532,5690,6380121,15.178,16.231,9.789,0.41655,23.5,-8.6133,-0.36652,13.711,1.1757,0.08575,"The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).",,2017-11-14,,,,0.0066,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"LKOD (""PJSC Lukoil ADR""): 0.0448, ME8U.S. (""Mapletree Industrial Trust""): 0.0387, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0376, 002475 (""Luxshare Precision Industry Co Ltd""): 0.0369, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0368, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0356, AVGO (""Broadcom Inc""): 0.0338, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0334, LSEG. L (""London Stock Exchange Group PLC""): 0.0314, RIO. L (""Rio Tinto PLC""): 0.0304",0.9989,2021-06-30,-0.3015,,-0.0341,,-0.0862,,-0.497,,-0.2,,,,,,1,2,-0.318,,-0.08353,,0.10604,,,,,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,5.24,-1.38,-1.5,69.35,30.89,-0.62,15.65,,,,,,,,,,,,,,
+EMXC,ETF,US,AllianzGI International Value F,Virtus NFJ International Value Fund Class C,USD,Diversified Emerging Mkts,Virtus,NGM,NasdaqGM,America/New_York,400225,270440,835443904,61.143,61.071,9.28,0.14559,63.74,-3.59,-0.05632,54.46,5.69,0.10448,"The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).",0.0137,2017-07-18,0.18,Blend,Large,0.0025,0.0056,,,0.1192,0.0823,0.0619,0.0584,0.0738,0.2074,0.0325,0.0406,0.0092,0.2947,0.0198,1.98,9.21,17.83,1.62,,,,,,,,,,,,"LKOD (""PJSC Lukoil ADR""): 0.0448, ME8U.S. (""Mapletree Industrial Trust""): 0.0387, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0376, 002475 (""Luxshare Precision Industry Co Ltd""): 0.0369, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0368, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0356, AVGO (""Broadcom Inc""): 0.0338, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0334, LSEG. L (""London Stock Exchange Group PLC""): 0.0314, RIO. L (""Rio Tinto PLC""): 0.0304",0.2673,2021-06-30,0.1015,0.1483,0.0066,0.0101,0.0534,0.0704,0.4776,0.1554,0.1134,-0.0218,,0.0165,,0.0359,2,1,0.12805,,0.15646,,-0.12735,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,1.28,1.14,1.09,88.73,21.28,0.56,8.92,,,,,,,,,,,,,,
+EMXF,ETF,US,Angel Oak Financials Income Fun,Angel Oak Financials Income Fund Class C,USD,,Angel Oak,NGM,NasdaqGM,America/New_York,3522,2020,12974914,44.145,44.521,6.45,0.13686,47.13,-3.9741,-0.08432,40.68,2.4759,0.06086,"The investment seeks current income with a secondary objective of total return. The fund invests primarily in debt issued by financial institutions, including subordinated debt (""sub-debt""), senior debt, preferred securities, high yield securities and trust-preferred securities (""TruPS""). It will under normal circumstances, invest at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in the securities of financial institutions (measured at the time of purchase).",,2020-10-06,,Blend,Large,0.0016,,0.9962,0,0.0399,0.1281,0.1196,0.0502,0,0.3275,0.0503,0.0284,0.0175,0.2337,0.0048,2.04,13.68,18.62,2.17,,,,,,,,,,,,"FGUXX (""First American Government Obligs U""): 0.0315, ""Kingstone Companies Inc 5.5%"": 0.0265, ""NexBank Capital, Inc. 4.47%"": 0.0217, ""Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5%"": 0.0213, ""HomeStreet, Inc. 6.5%"": 0.0203, ""Happy Bancshares Inc 5.5%"": 0.0198, ""First Business Fin 5.5%"": 0.0191, ""Fidelity Financial Corp 5.75%"": 0.019, ""Trinitas Capital Management Llc 7.75%"": 0.019, ""RBB Bancorp 4%"": 0.0189",0.2644,2021-03-31,0.0424,,0.0042,,0.0424,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ENFR,ETF,US,Anfield Universal Fixed Income ,Anfield Universal Fixed Income Fund Class A,USD,Energy Limited Partnership,Anfield,PCX,NYSEArca,America/New_York,17617,33550,70241840,20.312,19.118,7.23,0.33303,21.71,-3.24,-0.14924,14.48,3.99,0.27555,"The investment seeks current income. The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partnerships (""MLPs"") (tied to energy-related commodities), preferred securities, private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.",0.0562,2013-10-31,,Value,Medium,0.0035,0.0074,0.997,0,0,0,0,0,0.9797,0,0,0.0203,0,0,0,2.14,6.19,17.46,1.34,,,,,,,,,,,,"FFRHX (""Fidelity© Floating Rate High Income""): 0.0535, VFSUX (""Vanguard Short-Term Investment-Grade Adm""): 0.0532, VWEAX (""Vanguard High-Yield Corporate Adm""): 0.0503, ""CIT Group, Inc. 5.8%"": 0.0276, ""Dupont De Nemours Inc 2.17%"": 0.0224, ""Aramark Services Inc. Floating Rate Due 04/1/2028"": 0.0216, ""General Motors Financial Company Inc 4.2%"": 0.0183, ""Citigroup Inc. 5.95%"": 0.0176, ""Oaktree CLO Ltd. 6.49%"": 0.0175, ""ECP CLO 2015-7 LTD/LLC 2.16%"": 0.0172",0.6326,2021-06-30,0.4212,0.154,0.0452,-0.0399,0.1809,-0.014,0.5545,-0.0179,0.0299,-0.0754,0.0377,0.0196,,,3,4,-0.24216,,0.21237,,-0.18317,,-0.00024,,0.42007,,-0.37311,-0.36454,0.12689,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-15.21,1.76,0.89,70.06,37.8,0.25,1,-15.28,1.67,0.72,64.35,30.27,0.25,1.5,,,,,,,
+ENTR,ETF,US,Anfield Universal Fixed Income ,Anfield Universal Fixed Income Fund Class I,USD,,Anfield,PCX,NYSEArca,America/New_York,8319,41270,132549944,26.007,25.471,11.11,0.34069,32.61,-9.0591,-0.2778,21.5,2.0509,0.09539,"The investment seeks current income. The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partnerships (""MLPs"") (tied to energy-related commodities), preferred securities, private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.",0.0685,2017-11-07,1.3,Growth,Large,0.0049,,,,0.0241,0.2346,0.0783,0,0.0203,0.0489,0.1469,0.0549,0,0.3921,0,6.63,25.87,30.29,6.23,,,,,,,,,,,,"FFRHX (""Fidelity© Floating Rate High Income""): 0.0535, VFSUX (""Vanguard Short-Term Investment-Grade Adm""): 0.0532, VWEAX (""Vanguard High-Yield Corporate Adm""): 0.0503, ""CIT Group, Inc. 5.8%"": 0.0276, ""Dupont De Nemours Inc 2.17%"": 0.0224, ""Aramark Services Inc. Floating Rate Due 04/1/2028"": 0.0216, ""General Motors Financial Company Inc 4.2%"": 0.0183, ""Citigroup Inc. 5.95%"": 0.0176, ""Oaktree CLO Ltd. 6.49%"": 0.0175, ""ECP CLO 2015-7 LTD/LLC 2.16%"": 0.0172",0.3711,2021-05-31,-0.0785,,-0.0327,,-0.097,,0.2377,,0.1475,,,,,,2,1,0.50361,,0.31655,,-0.0465,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-2.96,1.07,1.39,70.47,23.67,0.65,12.65,,,,,,,,,,,,,,
+ENZL,ETF,US,Anfield Universal Fixed Income ,Anfield Universal Fixed Income Fund Class C,USD,Miscellaneous Region,Anfield,NGM,NasdaqGM,America/New_York,12303,18550,158816704,62.098,62.527,13.86,0.19325,71.72,-13.67,-0.1906,57.86,0.19,0.00328,"The investment seeks current income. The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partnerships (""MLPs"") (tied to energy-related commodities), preferred securities, private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.",0.0217,2010-09-01,0.12,Blend,Medium,0.0051,0.0053,0.9976,0,0.046,0.1232,0.0392,0.0555,0.0175,0,0.2703,0.1062,0.0919,0.0211,0.2291,2.4,16.58,21.85,3.29,,,,,,,,,,,,"FFRHX (""Fidelity© Floating Rate High Income""): 0.0535, VFSUX (""Vanguard Short-Term Investment-Grade Adm""): 0.0532, VWEAX (""Vanguard High-Yield Corporate Adm""): 0.0503, ""CIT Group, Inc. 5.8%"": 0.0276, ""Dupont De Nemours Inc 2.17%"": 0.0224, ""Aramark Services Inc. Floating Rate Due 04/1/2028"": 0.0216, ""General Motors Financial Company Inc 4.2%"": 0.0183, ""Citigroup Inc. 5.95%"": 0.0176, ""Oaktree CLO Ltd. 6.49%"": 0.0175, ""ECP CLO 2015-7 LTD/LLC 2.16%"": 0.0172",0.7103,2021-06-30,-0.0999,,-0.0058,,-0.0159,,0.0936,,0.1085,,0.1082,,0.1097,,8,2,0.19799,,0.29729,,-0.00226,,0.23904,,0.11007,,-0.01282,,0.13032,-0.07645,0.13803,0.09999,0.29236,,0.01815,,,,,,,,,,,,,,,,,,,,,,,,2.92,0.91,1.05,64.85,20.04,0.57,10.92,1.44,0.9,1,56.69,17.56,0.62,10.95,6.38,0.9,1.02,55.88,18.15,0.64,11.72
+EOPS,ETF,US,American Balanced Fund - Class ,American Funds American Balanced Fund Class F-3,USD,,American Funds,BTS,BATS,America/New_York,2850,1220,,27.184,26.474,5.725,0.19479,29.39,-4.1711,-0.14192,23.665,1.5539,0.06566,"The investment seeks conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.",,2021-06-09,,,,0.0195,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0378, AVGO (""Broadcom Inc""): 0.0245, UNH (""UnitedHealth Group Inc""): 0.0207, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0183, ""Federal National Mortgage Association 2.5%"": 0.0173, CMCSA (""Comcast Corp Class A""): 0.0165, PM (""Philip Morris International Inc""): 0.0162, HD (""The Home Depot Inc""): 0.0134, JPM (""JPMorgan Chase & Co""): 0.0133, FB (""Facebook Inc A""): 0.0125",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EPI,ETF,US,Acuitas US Microcap Fund - Inst,Acuitas US Microcap Fund Institutional Shares,USD,India Equity,Acuitas Investments,PCX,NYSEArca,America/New_York,535267,614140,852500672,37.898,34.603,12.1,0.30765,39.33,-3.02,-0.07679,27.23,9.08,0.33346,"The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of microcap companies. It will pursue its investment objective using a ""multi-manager"" process, allocating assets among a carefully chosen group of asset managers (the ""Subadvisers""). The Adviser will select the fund's Subadvisers using its manager research and selection process which seeks to identify investment managers that are likely to achieve out performance over a long time horizon.",0.0072,2008-02-22,0.23,Blend,Large,0.0084,0.0084,1,0,0.1416,0.0083,0.0604,0.0441,0.1055,0.2568,0.0446,0.0688,0.0036,0.1814,0.0848,2.35,9.72,17.95,1.82,,,,,,,,,,,,"TFDXX (""BlackRock Liquidity FedFund Instl""): 0.0346, CDMO (""Avid Bioservices Inc""): 0.0189, IESC (""IES Holdings Inc""): 0.0148, ICHR (""Ichor Holdings Ltd""): 0.0138, AGYS (""Agilysys Inc""): 0.0135, CMCO (""Columbus McKinnon Corp""): 0.0135, QADA (""QAD Inc""): 0.0128, MPAA (""Motorcar Parts of America Inc""): 0.0124, PLUS (""ePlus Inc""): 0.0123, BMTC (""Bryn Mawr Bank Corp""): 0.0121",0.3695,2021-06-30,0.1637,0.094,0.0028,0.0163,0.0769,0.0335,0.7046,0.0902,0.1156,0.1272,0.1202,0.03,0.0459,,8,4,0.18091,,0.01698,,-0.10443,,0.39012,,0.02264,,-0.08681,-0.05753,0.29759,0.34307,-0.08746,-0.11538,0.23811,0.28487,-0.40605,-0.42854,0.19439,0.19555,1.01196,0.96477,,-0.65619,,0.7204,,,,,,,,,,,,,,,3.37,1.1,1.23,51.58,26.96,0.5,9.48,1.23,1.13,1.18,51.73,22.87,0.57,9.72,0.26,1.17,0.64,50.16,24.87,0.28,3.5
+EPRF,ETF,US,American Mutual Fund - Class F-,American Funds American Mutual Fund Class F-3,USD,,American Funds,BTS,BATS,America/New_York,40451,34070,184549376,24.013,24.22,1.62,0.06485,24.98,-1.45,-0.05805,23.36,0.17,0.00728,"The investment seeks current income, growth of capital and conservation of principal. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.",0.0514,2016-05-23,0.58,,,0.0047,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0429, CMCSA (""Comcast Corp Class A""): 0.0321, GILD (""Gilead Sciences Inc""): 0.0271, AMGN (""Amgen Inc""): 0.022, LIN. L (""Linde PLC""): 0.0217, HD (""The Home Depot Inc""): 0.0204, RTX (""Raytheon Technologies Corp""): 0.0202, UNH (""UnitedHealth Group Inc""): 0.0192, ABT (""Abbott Laboratories""): 0.019, JPM (""JPMorgan Chase & Co""): 0.0184",0.2611,2021-02-28,-0.0358,,-0.0149,,-0.0174,,0.0587,,0.0592,,,,,,3,1,0.07406,,0.18846,,-0.05244,,0.09216,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.82,1.02,0.51,15.09,8.84,0.53,4.4,,,,,,,,,,,,,,
+EPS,ETF,US,Yorktown Short Term Bond Fund C,Yorktown Short Term Bond Fund Class L,USD,Large Blend,Yorktown Funds,PCX,NYSEArca,America/New_York,29953,17840,579606272,48.147,46.271,10.83,0.21756,49.78,-1.7501,-0.03516,38.95,9.0799,0.23312,"The investment seeks income consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities that, in the Adviser's opinion, offer the opportunity for income consistent with preservation of capital. Its portfolio will have an average aggregate maturity of not more than three years. The fund seeks to provide diversification by allocating its investments among various areas of the fixed income markets. It primarily invests in the investment grade debt securities of various types.",0.0158,2007-02-23,0.21,Blend,Large,0.0008,0.0036,1,0,0.0194,0.1202,0.0784,0.0931,0.012,0.1809,0.1484,0.0846,0.0176,0.2177,0.0278,3.74,14.18,21.17,2.16,,,,,,,,,,,,"""UniCredit S.p. A. 3.75%"": 0.0077, ""Cantor Fitzgerald & Co. 4.88%"": 0.0074, ""AutoNation, Inc. 3.5%"": 0.0072, ""BGC Partners, Inc. 3.75%"": 0.0071, ""Intesa Sanpaolo S.p. A. 3.25%"": 0.0071, ""Intesa Sanpaolo S.p. A. 3.38%"": 0.007, ""Credit Suisse Group AG 1.36%"": 0.0068, ""Citadel Limited Partnership 5.38%"": 0.0066, ""CNO Financial Group, Inc. 5.25%"": 0.0065, ""WESTLAKE AUTOMOBILE RECEIVABLES TRUST 4%"": 0.0065",0.2682,2021-06-30,0.1599,0.075,0.0108,-0.0025,0.0703,0.032,0.4185,0.1345,0.1694,0.1014,0.17,0.1576,0.1398,0.0733,10,3,0.11901,,0.32593,,-0.07313,,0.22542,,0.13873,,-0.01651,-0.00632,0.13488,0.11786,0.3256,0.31437,0.15279,0.14212,0.03446,0.01683,0.13243,0.17791,0.27124,0.32264,-0.36887,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-1.91,1.04,1.47,97.94,19.42,0.84,15.22,-1.13,1.04,1.41,97.49,15.72,1,15.19,-0.97,1.02,1.18,97.92,13.99,0.96,13.12
+EPV,ETF,US,AAM/Bahl & Gaynor Income Growth,AAM/Bahl & Gaynor Income Growth Fund Class A,USD,Trading--Inverse Equity,AAM,PCX,NYSEArca,America/New_York,23962,61720,7464526,11.614,12.352,6.65,0.38131,17.44,-5.02,-0.28784,10.79,1.63,0.15107,"The investment seeks current and growing income, secondarily downside protection and thirdly long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.",,2009-06-16,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TXN (""Texas Instruments Inc""): 0.0439, JPM (""JPMorgan Chase & Co""): 0.0413, MSFT (""Microsoft Corp""): 0.0388, NEE (""NextEra Energy Inc""): 0.036, HD (""The Home Depot Inc""): 0.0343, AVGO (""Broadcom Inc""): 0.0323, APD (""Air Products & Chemicals Inc""): 0.0309, MRK (""Merck & Co Inc""): 0.0309, BLK (""BlackRock Inc""): 0.0305, PEP (""PepsiCo Inc""): 0.0303",2.0037,2021-06-30,-0.2483,,0.0239,,-0.1575,,-0.5193,,-0.2723,,-0.2637,,-0.232,,2,9,-0.36778,,-0.36344,,0.31882,,-0.39411,,-0.12477,,-0.0766,,0.0498,-0.19406,-0.42107,-0.36906,-0.44039,-0.32173,-0.18404,-0.13295,-0.35602,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,3.01,-1.67,-2.12,80.4,34.77,-0.77,17.02,-0.19,-1.64,-2.15,70.42,29.47,-0.92,16.76,5.03,-1.9,-1.78,70.1,30.86,-0.71,12.55
+EQAL,ETF,US,AAM/Bahl & Gaynor Income Growth,AAM/Bahl & Gaynor Income Growth Fund Class I,USD,Mid-Cap Blend,AAM,PCX,NYSEArca,America/New_York,53314,164750,665635840,46.548,45.196,10.33,0.21414,48.24,-3.29,-0.0682,37.91,7.04,0.1857,"The investment seeks current and growing income, secondarily downside protection and thirdly long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.",0.0149,2014-12-23,0.29,Blend,Medium,0.002,0.0047,1,0,0.083,0.0708,0.0804,0.0841,0.0811,0.0919,0.0985,0.0911,0.0897,0.1521,0.0773,2.84,12.91,22.74,1.77,,,,,,,,,,,,"TXN (""Texas Instruments Inc""): 0.0439, JPM (""JPMorgan Chase & Co""): 0.0413, MSFT (""Microsoft Corp""): 0.0388, NEE (""NextEra Energy Inc""): 0.036, HD (""The Home Depot Inc""): 0.0343, AVGO (""Broadcom Inc""): 0.0323, APD (""Air Products & Chemicals Inc""): 0.0309, MRK (""Merck & Co Inc""): 0.0309, BLK (""BlackRock Inc""): 0.0305, PEP (""PepsiCo Inc""): 0.0303",0.0476,2021-06-30,0.1815,0.0901,0.0063,0.0012,0.0674,0.0465,0.5146,0.1218,0.1497,0.0834,0.1457,0.1592,,0.0788,4,2,0.16399,,0.24553,,-0.08906,,0.1718,,0.16067,,-0.04203,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-6.04,1.22,1.4,92.63,23.45,0.66,11.29,-5.22,1.19,1.28,90.95,18.66,0.76,11.21,,,,,,,
+EQL,ETF,US,Archer Focus Fund,Archer Focus Fund,USD,Large Blend,Archer,PCX,NYSEArca,America/New_York,3358,2870,210116528,104.735,100.158,24.02,0.22169,108.35,-4.104,-0.03788,84.33,19.916,0.23617,"The investment seeks long-term growth of capital. The fund is a ""non-diversified"" portfolio investing in equity securities, primarily in common stocks of domestic companies and ADRs of foreign companies, that are selected for their long-term growth potential. It may invest in companies of any size. Under normal conditions, the fund will normally hold a core position of 50 common stocks, although the number of securities held by it may occasionally exceed this range. It is non-diversified.",0.0177,2009-07-06,,Blend,Large,0.0028,0.0036,0.998,0,0.0789,0.0917,0.0977,0.0935,0.0914,0.1025,0.0925,0.0924,0.0889,0.0828,0.0878,3.45,15.95,26.06,2.64,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0369, GOOGL (""Alphabet Inc A""): 0.0338, TMO (""Thermo Fisher Scientific Inc""): 0.0329, NVDA (""NVIDIA Corp""): 0.0321, C (""Citigroup Inc""): 0.0316, PWR (""Quanta Services Inc""): 0.0315, HON (""Honeywell International Inc""): 0.0312, FDX (""FedEx Corp""): 0.0304, DELL (""Dell Technologies Inc Class C""): 0.0288, MA (""Mastercard Inc A""): 0.0287",0.912,2021-06-30,0.1704,0.075,0.0078,-0.0025,0.0714,0.032,0.4025,0.1345,0.1546,0.1014,0.1432,0.1576,0.1276,0.0733,9,2,0.10719,,0.27843,,-0.06005,,0.18134,,0.13223,,-0.01676,-0.00632,0.13048,0.11786,0.30176,0.31437,0.1451,0.14212,0.02597,0.01683,0.15648,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-2.33,0.98,1.35,97.24,18.34,0.81,14.65,-2.43,0.97,1.21,96.74,14.75,0.9,13.59,-1.4,0.97,1.08,97.19,13.3,0.92,12.57
+EQOP,ETF,US,Aperture International Equity F,Aperture International Equity Fund Class X Shares,USD,,Aperture Investors,PCX,NYSEArca,America/New_York,29085,90,13995050,35.781,34.081,9.19,0.24738,37.15,-2.7665,-0.07447,27.96,6.4235,0.22974,"The investment seeks a return in excess of the MSCI ACWI ex-US Index (the ""index""). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It will invest primarily in securities economically tied to non-U.S. countries, including emerging market countries. The fund seeks to achieve its objective primarily by taking long and short positions in equity securities. It is non-diversified.",,2020-09-16,0.06,Blend,Large,0.009,,,,0,0.1698,0.1415,0.0525,0.0403,0.2477,0.1078,0.0832,0,0.1571,0,2.81,16.56,27.05,2.55,,,,,,,,,,,,"""Msci Acwi Index Trs"": 0.1499, ""United States Treasury Bills 0%"": 0.081, FMAEH3 (""Msci Ac World Ex Us""): 0.0563, MFSM21 (""MSCI EAFE Index Future June 21""): 0.0289, 01398 (""Industrial And Commercial Bank Of China Ltd Class H""): 0.0243, BNR. DE (""Brenntag SE""): 0.0237",0.2928,2021-05-31,0.1827,,0.022,,0.1249,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EQRR,ETF,US,Alger Mid Cap Focus Fund Class ,Alger Mid Cap Focus Fund Class I,USD,Large Value,Alger,NGM,NasdaqGM,America/New_York,4180,4210,7848376,51.152,48.619,15.6,0.2929,53.26,-4.19,-0.07867,37.66,11.41,0.30297,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. In addition, under normal market conditions, it invests at least 25% of its total assets in companies in the following group of industries: Health Care Equipment & Supplies, Health Care Technology, Biotechnology, Life Sciences Tools & Services, and/or Software, as defined by third party sources. The fund may have 25% or more of its total assets invested in any one of these industries. It is non-diversified.",0.0151,2017-07-24,,Value,Large,0.0035,0.0034,0.9983,0,0.156,0.0631,0.0211,0,0.2592,0.3351,0,0.1245,0,0.041,0,2.3,12.69,20.06,2.16,,,,,,,,,,,,"XPO (""XPO Logistics Inc""): 0.031, HUBS (""HubSpot Inc""): 0.0305, MIDD (""The Middleby Corp""): 0.0299, NET (""Cloudflare Inc""): 0.0297, SBNY (""Signature Bank""): 0.0291, DKNG (""DraftKings Inc Ordinary Shares - Class A""): 0.0287, USFD (""US Foods Holding Corp""): 0.0277, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0276, HRI (""Herc Holdings Inc""): 0.0274, ALGN (""Align Technology Inc""): 0.0271",0.2883,2021-06-30,0.2971,0.109,-0.0149,-0.001,0.0754,0.0326,0.6916,0.1704,0.0302,0.1053,,0.1536,,0.0655,1,2,-0.09781,,0.19397,,-0.17878,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-21.42,1.65,0.75,81.61,33.84,0.23,1.17,,,,,,,,,,,,,,
+EQWL,ETF,US,Aperture International Equity F,Aperture International Equity Fund Institutional Shares,USD,Large Blend,Aperture Investors,PCX,NYSEArca,America/New_York,4596,5620,97432920,83.528,80.192,19.78,0.22856,86.54,-4.0325,-0.0466,66.76,15.7475,0.23588,"The investment seeks a return in excess of the MSCI ACWI ex-US Index (the ""index""). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It will invest primarily in securities economically tied to non-U.S. countries, including emerging market countries. The fund seeks to achieve its objective primarily by taking long and short positions in equity securities. It is non-diversified.",0.0166,2006-12-01,0.2,Value,Large,0.0025,0.0036,0.9988,0,0.0287,0.0916,0.1022,0.1092,0.0301,0.1673,0.1606,0.1185,0.0198,0.1335,0.0386,3.33,13.81,24.23,2.35,,,,,,,,,,,,"""Msci Acwi Index Trs"": 0.1499, ""United States Treasury Bills 0%"": 0.081, FMAEH3 (""Msci Ac World Ex Us""): 0.0563, MFSM21 (""MSCI EAFE Index Future June 21""): 0.0289, 01398 (""Industrial And Commercial Bank Of China Ltd Class H""): 0.0243, BNR. DE (""Brenntag SE""): 0.0237",0.1106,2021-06-30,0.1856,0.075,0.0103,-0.0025,0.0752,0.032,0.4567,0.1345,0.1716,0.1014,0.1772,0.1576,0.1457,0.0733,11,3,0.13761,,0.29488,,-0.05675,,0.23662,,0.13786,,-0.01766,-0.00632,0.14081,0.11786,0.35637,0.31437,0.13447,0.14212,0.02714,0.01683,0.14041,0.17791,0.20191,0.32264,-0.33337,-0.38047,0.09445,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-1.24,1.01,1.49,96.4,19.09,0.87,15.95,-0.26,1,1.44,95.93,15.36,1.05,16.14,0.15,0.97,1.22,95.29,13.52,1.03,14.36
+ERM,ETF,US,Ariel Focus Fund Instl Cl,Ariel Focus Fund Institutional Class,USD,Large Value,Ariel Investments,PCX,NYSEArca,America/New_York,1154,1080,11289620,25.506,24.839,5.85,0.22167,26.39,-1.5599,-0.05911,20.54,4.2901,0.20887,The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies of any size in order to provide investors access to superior opportunities in companies of all market capitalizations. The essence of the fund's strategy is a combination of patience and stock selection. The fund seeks to hold investments for a relatively long period of time-generally three to five years or more. It is non-diversified.,0.0108,2017-04-10,,Value,Large,0.0068,0.0034,0.9969,0,0.019,0.1056,0.1178,0.0888,0.0403,0.1413,0.1428,0.086,0.0281,0.1988,0.0315,2.96,12.41,23.21,1.98,,,,,,,,,,,,"GS (""Goldman Sachs Group Inc""): 0.0521, ORCL (""Oracle Corp""): 0.0515, MOS (""The Mosaic Co""): 0.0506, NLSN (""Nielsen Holdings PLC""): 0.0486, BWA (""BorgWarner Inc""): 0.0471, WBA (""Walgreens Boots Alliance Inc""): 0.0457, LH (""Laboratory Corp of America Holdings""): 0.0451, SJM (""JM Smucker Co""): 0.0449, MSGE (""Madison Square Garden Entertainment Corp Ordinary Shares - Class A""): 0.0422, BOKF (""BOK Financial Corp""): 0.0421",0.0814,2021-06-30,0.2056,0.109,0.0004,-0.001,0.0712,0.0326,0.4645,0.1704,0.0599,0.1053,,0.1536,,0.0655,1,2,-0.02753,,0.11627,,-0.08212,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-9.9,0.94,0.67,78.87,19.63,0.34,5.33,,,,,,,,,,,,,,
+ERSX,ETF,US,Alger Mid Cap Focus Fund Class ,Alger Mid Cap Focus Fund Class Z,USD,Foreign Small/Mid Growth,Alger,PCX,NYSEArca,America/New_York,2598,4250,42366720,23.756,23.644,8.31,0.28227,29.44,-8.1755,-0.2777,21.13,0.1345,0.00637,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. In addition, under normal market conditions, it invests at least 25% of its total assets in companies in the following group of industries: Health Care Equipment & Supplies, Health Care Technology, Biotechnology, Life Sciences Tools & Services, and/or Software, as defined by third party sources. The fund may have 25% or more of its total assets invested in any one of these industries. It is non-diversified.",0.0047,2018-12-27,1.39,Growth,Medium,0.0075,0.008,,,0,0.2875,0.1727,0.0032,0,0.0596,0.1316,0.0552,0.0574,0.2328,0,6.5,23.38,32.36,3.63,,,,,,,,,,,,"XPO (""XPO Logistics Inc""): 0.031, HUBS (""HubSpot Inc""): 0.0305, MIDD (""The Middleby Corp""): 0.0299, NET (""Cloudflare Inc""): 0.0297, SBNY (""Signature Bank""): 0.0291, DKNG (""DraftKings Inc Ordinary Shares - Class A""): 0.0287, USFD (""US Foods Holding Corp""): 0.0277, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0276, HRI (""Herc Holdings Inc""): 0.0274, ALGN (""Align Technology Inc""): 0.0271",0.3919,2021-06-30,0.045,-0.0081,0.0506,-0.0167,0.0704,0.0217,0.4496,-0.0213,,,,,,,2,0,0.35192,,0.1479,,,,,,,,,-0.0201,,,,,,0.05501,,-0.21292,,0.23035,,0.5031,,-0.491,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ERTH,ETF,US,AmericaFirst Income Fund Class ,AmericaFirst Income Fund Class A,USD,Miscellaneous Sector,AmericaFirst Funds,PCX,NYSEArca,America/New_York,23635,22710,427715744,68.445,70.421,22.52,0.26861,83.84,-17.82999,-0.21267,61.32,4.69,0.07648,"The investment seeks a high rate of current income with less volatility than common stocks as measured by the standard deviation; it seeks total return as a secondary investment objective. The fund invests in a portfolio of high income securities that may include stocks, preferred stocks, master limited partnerships, convertible preferred stock, convertible bonds, real estate investment trusts, and bonds selected by applying a rules-based model.",0.0051,2006-10-24,1.4,Growth,Medium,0.0058,0.0067,0.9975,0,0.0386,0.0003,0.2037,0.0308,0.0074,0.0031,0.0007,0.3076,0.172,0.1679,0.068,2.61,19.06,25.53,3.25,,,,,,,,,,,,"POIXX (""Federated Hermes Instl Prime Obl IS""): 0.0765, NRG (""NRG Energy Inc""): 0.0232, LLY (""Eli Lilly and Co""): 0.0213, WELL (""Welltower Inc""): 0.0206, COP (""ConocoPhillips""): 0.0202, QCOM (""Qualcomm Inc""): 0.0197, TGT (""Target Corp""): 0.0197, COST (""Costco Wholesale Corp""): 0.0194, GILD (""Gilead Sciences Inc""): 0.0193, EIX (""Edison International""): 0.0192",0.4084,2021-06-30,0.0608,,0.0738,,0.0537,,0.6205,,0.2409,,0.2263,,0.1176,,10,4,0.51622,,0.35706,,-0.12348,,0.30265,,0.12869,,0.0259,,-0.08106,-0.02795,0.37728,0.39785,0.0854,0.25423,-0.17724,-0.02663,0.08193,0.02128,0.38413,0.31262,-0.50283,-0.33986,0.42047,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,5.74,1.27,2.06,85.71,24.61,0.95,18.04,4.2,1.25,1.86,82.57,19.94,1.06,17.02,0.12,1.25,1.08,82.9,19.22,0.64,8.94
+ERX,ETF,US,AmericaFirst Income Fund Class ,AmericaFirst Income Fund Class I,USD,Trading--Leveraged Equity,AmericaFirst Funds,PCX,NYSEArca,America/New_York,3451790,4086070,655720384,30.417,26.284,20.05,0.59284,33.82,-4.97,-0.14695,13.77,15.08,1.09513,"The investment seeks a high rate of current income with less volatility than common stocks as measured by the standard deviation; it seeks total return as a secondary investment objective. The fund invests in a portfolio of high income securities that may include stocks, preferred stocks, master limited partnerships, convertible preferred stock, convertible bonds, real estate investment trusts, and bonds selected by applying a rules-based model.",0.0164,2008-11-06,0.72,Value,Large,0.01,0.009,,,0,0,0,0,1,0,0,0,0,0,0,1.89,13.37,,1.83,,,,,,,,,,,,"POIXX (""Federated Hermes Instl Prime Obl IS""): 0.0765, NRG (""NRG Energy Inc""): 0.0232, LLY (""Eli Lilly and Co""): 0.0213, WELL (""Welltower Inc""): 0.0206, COP (""ConocoPhillips""): 0.0202, QCOM (""Qualcomm Inc""): 0.0197, TGT (""Target Corp""): 0.0197, COST (""Costco Wholesale Corp""): 0.0194, GILD (""Gilead Sciences Inc""): 0.0193, EIX (""Edison International""): 0.0192",0.9264,2021-06-30,0.9906,,0.0774,,0.2023,,0.9214,,-0.5719,,-0.3703,,-0.2726,,6,6,-0.91604,,0.17403,,-0.55839,,-0.11709,,0.69804,,-0.61164,,-0.32703,0.11701,0.84894,0.63862,0.03714,0.30498,-0.19474,-0.18231,0.47914,0.34116,0.13687,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-94.23,4.48,-1.14,72.21,97.88,-0.15,-13.04,-70.01,4.29,0.09,62.06,81.75,,-8.91,-58.18,4.12,0.09,61.1,71.69,0.01,-6.77
+ERY,ETF,US,AmericaFirst Income Fund Class ,AmericaFirst Income Fund Class U,USD,Trading--Inverse Equity,AmericaFirst Funds,PCX,NYSEArca,America/New_York,1654406,3110250,25979456,11.501,15.242,25.92,0.71642,36.18,-24.52,-0.67772,10.26,1.4,0.13645,"The investment seeks a high rate of current income with less volatility than common stocks as measured by the standard deviation; it seeks total return as a secondary investment objective. The fund invests in a portfolio of high income securities that may include stocks, preferred stocks, master limited partnerships, convertible preferred stock, convertible bonds, real estate investment trusts, and bonds selected by applying a rules-based model.",,2008-11-06,,,,0.0105,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"POIXX (""Federated Hermes Instl Prime Obl IS""): 0.0765, NRG (""NRG Energy Inc""): 0.0232, LLY (""Eli Lilly and Co""): 0.0213, WELL (""Welltower Inc""): 0.0206, COP (""ConocoPhillips""): 0.0202, QCOM (""Qualcomm Inc""): 0.0197, TGT (""Target Corp""): 0.0197, COST (""Costco Wholesale Corp""): 0.0194, GILD (""Gilead Sciences Inc""): 0.0193, EIX (""Edison International""): 0.0192",0.7341,2021-06-30,-0.5958,,-0.1038,,-0.241,,-0.7176,,-0.2446,,-0.2818,,-0.2897,,3,9,-0.1181,,-0.38458,,0.44178,,-0.05544,,-0.67416,,0.39581,,0.04421,-0.19406,-0.57097,-0.36906,-0.3098,-0.32173,-0.50044,-0.13295,-0.6,-0.38793,-0.69549,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,77.02,-3.93,0.72,73,85.63,0.09,6.54,54.81,-3.8,-0.52,61.76,72.85,-0.1,7.7,38.2,-3.61,-1.04,57,65.02,-0.2,8.2
+ESCR,ETF,US,Alpha Fiduciary Quantitative St,Alpha Fiduciary Quantitative Strategy Fund,USD,Corporate Bond,Alpha Fiduciary,BTS,BATS,America/New_York,683,1740,7784243,22.022,22.038,1.982,0.08463,23.42,-1.2398,-0.05294,21.438,0.7422,0.03462,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a portfolio of exchange-traded funds (""ETFs"") and equity index futures. It implements a quantitative trend-following strategy by generally holding long positions in S&P 500© Index ETF(s) and equity index futures that provide either long and/or short exposure to the equity markets. The Adviser's quantitative strategy seeks to identify price trends in the equity markets as indicated by the S&P 500© reference index. It is non-diversified.",0.0238,2015-03-03,0.57,,,0.0015,0.0017,,,,,,,,,,,,,,,,,,11.85,8.29,0,0.02,0.15,0.46,0.37,0,0,0,0,,0.0693,2021-06-30,-0.0179,0.0763,0.018,-0.0011,0.0319,0.0114,0.0249,0.0709,0.0152,0.0499,0.0233,0.0496,,0.0603,3,2,-0.01865,,0.1035,,-0.03609,,0.04264,,0.05856,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,-1.94,0.63,0.15,5.99,8.77,0.07,0.37,0.68,0.36,0.21,2.73,6.93,0.2,3.16,,,,,,,
+ESEB,ETF,US,Invesco Floating Rate ESG Fund ,Invesco Floating Rate ESG Fund Class A,USD,Emerging Markets Bond,Invesco,BTS,BATS,America/New_York,1393,3700,30574756,21.182,21.536,2.95,0.12748,23.14,-2.0896,-0.0903,20.19,0.8604,0.04262,"The investment seeks total return, comprised of current income and capital appreciation. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions and in senior secured floating rate debt instruments, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.",0.0376,2015-03-03,0.26,,,0.0035,0.0046,,,,,,,,,,,,,,,,,,12.58,8.06,0,0,0.09,0.13,0.32,0.24,0.19,0.03,0,"AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0705, LPCXX (""Invesco Shrt-Trm Inv Liq Assets Corp""): 0.0504, ""1011778 B. C. Unlimited Liability Company Term Loan B4"": 0.0072, ""Intelsat Jackson Holdings S. A. 2017 Term Loan B3"": 0.0068, ""Monitronics International Inc. Takeback Term Loan"": 0.0064, ""Spin Holdco Inc. 2021 Term Loan"": 0.0064, ""Petsmart, Inc. 2021 Term Loan B"": 0.0059, ""Cengage Learning, Inc. 2016 Term Loan B"": 0.0058, ""Telesat Canada Term Loan B5"": 0.0058, ""Edelman Financial Center, Llc 2021 Term Loan B"": 0.0057",0.1136,2021-06-30,-0.0118,0.1309,0.0048,0.0048,0.0412,0.0351,0.0534,0.1433,0.022,0.0589,0.0367,0.061,,,3,2,-0.03086,,0.1125,,-0.02378,,0.0812,,0.09093,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,-0.37,0.52,0.25,2.25,11.77,0.15,2,1.88,0.37,0.31,1.61,9.32,0.28,5.88,,,,,,,
+ESG,ETF,US,Invesco Floating Rate ESG Fund ,Invesco Floating Rate ESG Fund Class C,USD,Large Blend,Invesco,BTS,BATS,America/New_York,6035,5770,173305744,111.053,105.164,27.357,0.23586,115.99,-5.105,-0.04401,88.633,22.252,0.25106,"The investment seeks total return, comprised of current income and capital appreciation. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions and in senior secured floating rate debt instruments, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.",0.0114,2016-07-13,0.66,Blend,Large,0.0032,0.0036,0.9944,0,0.0141,0.1303,0.1473,0.0659,0.0356,0.1198,0.14,0.0565,0.0254,0.2538,0.0115,4.74,17.92,26.26,3.16,,,,,,,,,,,,"AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0705, LPCXX (""Invesco Shrt-Trm Inv Liq Assets Corp""): 0.0504, ""1011778 B. C. Unlimited Liability Company Term Loan B4"": 0.0072, ""Intelsat Jackson Holdings S. A. 2017 Term Loan B3"": 0.0068, ""Monitronics International Inc. Takeback Term Loan"": 0.0064, ""Spin Holdco Inc. 2021 Term Loan"": 0.0064, ""Petsmart, Inc. 2021 Term Loan B"": 0.0059, ""Cengage Learning, Inc. 2016 Term Loan B"": 0.0058, ""Telesat Canada Term Loan B5"": 0.0058, ""Edelman Financial Center, Llc 2021 Term Loan B"": 0.0057",0.3537,2021-06-30,0.1557,0.075,0.0278,-0.0025,0.0824,0.032,0.4236,0.1345,0.1961,0.1014,,0.1576,,0.0733,3,1,0.20825,,0.31131,,-0.03567,,0.21374,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.8,1.01,1.66,99.37,18.74,0.99,18.37,,,,,,,,,,,,,,
+ESGA,ETF,US,Invesco Floating Rate ESG Fund ,Invesco Floating Rate ESG Fund Class R6,USD,Large Blend,Invesco,PCX,NYSEArca,America/New_York,6543,6480,149207552,57.748,54.19,14.905,0.24618,60.545,-2.805,-0.04633,45.64,12.1,0.26512,"The investment seeks total return, comprised of current income and capital appreciation. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions and in senior secured floating rate debt instruments, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.",,2020-07-15,0.1,Blend,Large,0.0039,0.0036,0.9976,0,0.0274,0.0925,0.1342,0.0634,0.0169,0.1646,0.1265,0.1021,0.0194,0.2362,0.0168,5.44,20.76,29.04,3.23,,,,,,,,,,,,"AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0705, LPCXX (""Invesco Shrt-Trm Inv Liq Assets Corp""): 0.0504, ""1011778 B. C. Unlimited Liability Company Term Loan B4"": 0.0072, ""Intelsat Jackson Holdings S. A. 2017 Term Loan B3"": 0.0068, ""Monitronics International Inc. Takeback Term Loan"": 0.0064, ""Spin Holdco Inc. 2021 Term Loan"": 0.0064, ""Petsmart, Inc. 2021 Term Loan B"": 0.0059, ""Cengage Learning, Inc. 2016 Term Loan B"": 0.0058, ""Telesat Canada Term Loan B5"": 0.0058, ""Edelman Financial Center, Llc 2021 Term Loan B"": 0.0057",0.3209,2021-06-30,0.1479,0.075,0.0274,-0.0025,0.0882,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+ESGD,ETF,US,Invesco Floating Rate ESG Fund ,Invesco Floating Rate ESG Fund Class R5,USD,,Invesco,NGM,NasdaqGM,America/New_York,496796,752370,5841972224,80.003,79.351,11.97,0.14486,82.63,-5.3,-0.06414,70.66,6.67,0.0944,"The investment seeks total return, comprised of current income and capital appreciation. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions and in senior secured floating rate debt instruments, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.",0.0147,2016-06-28,0.3,Blend,Large,0.002,,,,0.0768,0.0582,0.1065,0.1046,0.0379,0.1793,0.1203,0.1581,0.0283,0.0978,0.0321,1.84,11.11,22.35,1.53,,,,,,,,,,,,"AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0705, LPCXX (""Invesco Shrt-Trm Inv Liq Assets Corp""): 0.0504, ""1011778 B. C. Unlimited Liability Company Term Loan B4"": 0.0072, ""Intelsat Jackson Holdings S. A. 2017 Term Loan B3"": 0.0068, ""Monitronics International Inc. Takeback Term Loan"": 0.0064, ""Spin Holdco Inc. 2021 Term Loan"": 0.0064, ""Petsmart, Inc. 2021 Term Loan B"": 0.0059, ""Cengage Learning, Inc. 2016 Term Loan B"": 0.0058, ""Telesat Canada Term Loan B5"": 0.0058, ""Edelman Financial Center, Llc 2021 Term Loan B"": 0.0057",0.1243,2021-05-31,0.1104,,0.0385,,0.0956,,0.3959,,0.0908,,,,,,3,1,0.08619,,0.23454,,-0.13624,,0.25214,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.25,0.99,0.86,96.69,17.86,0.5,7.89,,,,,,,,,,,,,,
+ESGE,ETF,US,Invesco Floating Rate ESG Fund ,Invesco Floating Rate ESG Fund Class R,USD,,Invesco,NGM,NasdaqGM,America/New_York,1781279,2159170,7537788928,41.863,43.191,7.59,0.16023,47.37,-7.26,-0.15326,39.78,0.33,0.0083,"The investment seeks total return, comprised of current income and capital appreciation. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions and in senior secured floating rate debt instruments, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.",0.0123,2016-06-28,0.46,Blend,Large,0.0025,,,,0.0671,0.1156,0.1372,0.0606,0.0469,0.226,0.0502,0.044,0.0212,0.2186,0.0126,2.1,11.95,19.24,1.51,,,,,,,,,,,,"AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0705, LPCXX (""Invesco Shrt-Trm Inv Liq Assets Corp""): 0.0504, ""1011778 B. C. Unlimited Liability Company Term Loan B4"": 0.0072, ""Intelsat Jackson Holdings S. A. 2017 Term Loan B3"": 0.0068, ""Monitronics International Inc. Takeback Term Loan"": 0.0064, ""Spin Holdco Inc. 2021 Term Loan"": 0.0064, ""Petsmart, Inc. 2021 Term Loan B"": 0.0059, ""Cengage Learning, Inc. 2016 Term Loan B"": 0.0058, ""Telesat Canada Term Loan B5"": 0.0058, ""Edelman Financial Center, Llc 2021 Term Loan B"": 0.0057",0.2646,2021-05-31,0.066,,0.0177,,0.0261,,0.5028,,0.1022,,,,,,3,1,0.19218,,0.1911,,-0.1431,,0.37889,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.78,0.98,0.98,83.29,18.93,0.55,9.32,,,,,,,,,,,,,,
+ESGG,ETF,US,Invesco Floating Rate ESG Fund ,Invesco Floating Rate ESG Fund Class Y,USD,,Invesco,BTS,BATS,America/New_York,2770,5610,175451968,147.001,140.679,32.62,0.21263,153.41,-7.651,-0.04987,120.79,24.969,0.20671,"The investment seeks total return, comprised of current income and capital appreciation. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions and in senior secured floating rate debt instruments, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.",0.013,2016-07-13,0.58,Blend,Large,0.0042,,,,0.0291,0.1078,0.1501,0.0734,0.0339,0.1313,0.1244,0.0798,0.0138,0.2413,0.0151,3.1,15.22,24.21,2.37,,,,,,,,,,,,"AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0705, LPCXX (""Invesco Shrt-Trm Inv Liq Assets Corp""): 0.0504, ""1011778 B. C. Unlimited Liability Company Term Loan B4"": 0.0072, ""Intelsat Jackson Holdings S. A. 2017 Term Loan B3"": 0.0068, ""Monitronics International Inc. Takeback Term Loan"": 0.0064, ""Spin Holdco Inc. 2021 Term Loan"": 0.0064, ""Petsmart, Inc. 2021 Term Loan B"": 0.0059, ""Cengage Learning, Inc. 2016 Term Loan B"": 0.0058, ""Telesat Canada Term Loan B5"": 0.0058, ""Edelman Financial Center, Llc 2021 Term Loan B"": 0.0057",0.3086,2021-06-30,0.1397,,0.0185,,0.0823,,0.3907,,0.1638,,,,,,3,1,0.17532,,0.29274,,-0.0849,,0.23863,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.82,0.98,1.41,98.34,17.83,0.88,15.45,,,,,,,,,,,,,,
+ESGN,ETF,US,"American Fds, The Tax-Exempt Bo",American Funds Tax-Exempt Bond Fund Class A,USD,,American Funds,PCX,NYSEArca,America/New_York,593,200,5690624,27.226,27.717,5.01,0.17276,29,-2.7969,-0.09644,23.99,2.2131,0.09225,"The investment seeks a high level of current income exempt from federal income tax, consistent with the preservation of capital. The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. It will not invest in securities that subject the investors to federal alternative minimum tax. It invests at least 65% in debt securities rated A- or better or A3 or better by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality.",0.0238,2016-06-13,0.98,Value,Large,0.0045,,,,0.1065,0.0861,0.0656,0.0873,0.0396,0.1759,0.0523,0.2047,0.0611,0.0578,0.063,1.13,5.65,14.89,0.69,,,,,,,,,,,,"""NEW YORK ST PWR AUTH REV 4%"": 0.0041, ""TEXAS ST 4%"": 0.004, ""COLORADO ST ED LN PROG 2.75%"": 0.0039, ""EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.08%"": 0.0038, ""NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%"": 0.0034, ""NATIONAL FIN AUTH N H MUN CTFS 4.12%"": 0.0029, ""BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%"": 0.0027, ""MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%"": 0.0027, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0025, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.0024",0.1447,2021-05-31,0.1364,,0.0391,,0.0875,,0.389,,0.0427,,,,,,2,2,-0.01219,,0.15517,,-0.15418,,0.24688,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-4.87,1.06,0.49,90.87,19.74,0.23,2.53,,,,,,,,,,,,,,
+ESGS,ETF,US,"American Fds, The Tax-Exempt B",American Funds Tax-Exempt Bond Fund Class F1,USD,,American Funds,PCX,NYSEArca,America/New_York,8350,45870,5572019,36.893,36.094,8.913,0.23326,38.21,-1.7242,-0.04512,29.297,7.1888,0.24538,"The investment seeks a high level of current income exempt from federal income tax, consistent with the preservation of capital. The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. It will not invest in securities that subject the investors to federal alternative minimum tax. It invests at least 65% in debt securities rated A- or better or A3 or better by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality.",0.0206,2016-06-13,0.77,Value,Medium,0.0035,,0.9958,0,0.0516,0.0454,0.0736,0.0901,0.09,0.2218,0.0937,0.1177,0,0.1014,0.1146,2.17,10.3,16.73,1.11,,,,,,,,,,,,"""NEW YORK ST PWR AUTH REV 4%"": 0.0041, ""TEXAS ST 4%"": 0.004, ""COLORADO ST ED LN PROG 2.75%"": 0.0039, ""EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.08%"": 0.0038, ""NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%"": 0.0034, ""NATIONAL FIN AUTH N H MUN CTFS 4.12%"": 0.0029, ""BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%"": 0.0027, ""MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%"": 0.0027, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0025, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.0024",0.1431,2021-05-31,0.2517,,0.0319,,0.1767,,0.5612,,0.1326,,,,,,3,1,0.00665,,0.30522,,-0.11408,,0.19675,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-6.52,1.21,1.28,88.21,23.84,0.59,9.92,,,,,,,,,,,,,,
+ESGV,ETF,US,Applied Finance Select Fund Inv,Applied Finance Select Fund Investor Class Shares,USD,,Applied Finance Advisors,BTS,BATS,America/New_York,262722,303760,4476920832,84.54,80.031,20.84,0.23551,88.49,-4.63,-0.05232,67.65,16.21,0.23962,"The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of U.S. companies whose market capitalizations are $3 billion or more, measured at the time of purchase. Equity securities in which the fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. It may also invest in the securities of other investment companies including exchange-traded funds (""ETFs"").",0.0102,2018-09-18,0.06,Growth,Large,0.0012,,0.9999,0,0.0267,0.1217,0.1298,0.0559,0.0002,0.1486,0.1424,0.0648,0.0382,0.2629,0.0089,4.55,17.3,26.7,2.9,,,,,,,,,,,,"HPQ (""HP Inc""): 0.0349, AAPL (""Apple Inc""): 0.0313, MA (""Mastercard Inc A""): 0.0311, IBM (""International Business Machines Corp""): 0.0308, KLAC (""KLA Corp""): 0.0307, CSCO (""Cisco Systems Inc""): 0.0306, GOOGL (""Alphabet Inc A""): 0.0295, FISV (""Fiserv Inc""): 0.0291, INTC (""Intel Corp""): 0.0284, FB (""Facebook Inc A""): 0.0275",0.2586,2021-05-31,0.1105,,-0.0008,,0.0911,,0.4327,,,,,,,,2,0,0.25706,,0.33399,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ESGY,ETF,US,AllianzGI International Value F,Virtus NFJ International Value Fund Class P,USD,Large Blend,Virtus,PCX,NYSEArca,America/New_York,466,1060,5204632,43.885,39.48,14.8,0.31243,47.37,-3.0758,-0.06493,32.57,11.7242,0.35997,"The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).",,2021-06-29,,Growth,Large,0.0039,0.0036,1,0,0.0106,0.1114,0.1708,0.0269,0,0.0962,0.1086,0.0692,0.015,0.3913,0,11.32,25.5,37.84,5.47,,,,,,,,,,,,"LKOD (""PJSC Lukoil ADR""): 0.0448, ME8U.S. (""Mapletree Industrial Trust""): 0.0387, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0376, 002475 (""Luxshare Precision Industry Co Ltd""): 0.0369, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0368, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0356, AVGO (""Broadcom Inc""): 0.0338, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0334, LSEG. L (""London Stock Exchange Group PLC""): 0.0314, RIO. L (""Rio Tinto PLC""): 0.0304",0.5314,2021-06-30,,0.075,,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+ESHY,ETF,US,Applied Finance Select fund Ins,Applied Finance Select Fund Institutional Class Shares,USD,High Yield Bond,Applied Finance Advisors,BTS,BATS,America/New_York,2017,4390,21342188,21.072,21.159,2,0.09091,22,-1.23,-0.05591,20,0.77,0.0385,"The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of U.S. companies whose market capitalizations are $3 billion or more, measured at the time of purchase. Equity securities in which the fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. It may also invest in the securities of other investment companies including exchange-traded funds (""ETFs"").",0.0601,2015-03-03,1.13,,,0.002,0.0047,,,,,,,,,,,,,,,,,,4.25,3.85,0,0,0,0,0.08,0.57,0.25,0.1,0,"HPQ (""HP Inc""): 0.0349, AAPL (""Apple Inc""): 0.0313, MA (""Mastercard Inc A""): 0.0311, IBM (""International Business Machines Corp""): 0.0308, KLAC (""KLA Corp""): 0.0307, CSCO (""Cisco Systems Inc""): 0.0306, GOOGL (""Alphabet Inc A""): 0.0295, FISV (""Fiserv Inc""): 0.0291, INTC (""Intel Corp""): 0.0284, FB (""Facebook Inc A""): 0.0275",0.0745,2021-06-30,0.0321,0.1106,0.0126,0.0062,0.0236,0.0434,0.1516,0.0905,0.0391,0.0339,0.0583,0.0584,,,4,1,0.01134,,0.11068,,-0.01221,,0.04623,,0.13819,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,2.84,0.14,0.39,0.22,10.19,0.33,21.21,4.86,-0.05,0.49,0.04,8.14,0.58,-90.22,,,,,,,
+ESML,ETF,US,AAM/Bahl & Gaynor Income Growth,AAM/Bahl & Gaynor Income Growth Fund Class C,USD,Small Blend,AAM,BTS,BATS,America/New_York,114238,126770,1000216384,40.745,39.774,10.49,0.24367,43.05,-4.4,-0.10221,32.56,6.09,0.18704,"The investment seeks current and growing income, secondarily downside protection and thirdly long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.",0.0094,2018-04-10,0.5,Blend,Small,0.0017,0.004,0.9979,0,0.0375,0.0261,0.1461,0.0379,0.0441,0.129,0.1528,0.1634,0.0891,0.1573,0.0168,2.75,12.17,20.15,1.64,,,,,,,,,,,,"TXN (""Texas Instruments Inc""): 0.0439, JPM (""JPMorgan Chase & Co""): 0.0413, MSFT (""Microsoft Corp""): 0.0388, NEE (""NextEra Energy Inc""): 0.036, HD (""The Home Depot Inc""): 0.0343, AVGO (""Broadcom Inc""): 0.0323, APD (""Air Products & Chemicals Inc""): 0.0309, MRK (""Merck & Co Inc""): 0.0309, BLK (""BlackRock Inc""): 0.0305, PEP (""PepsiCo Inc""): 0.0303",0.0315,2021-06-30,0.1878,0.0665,0.0138,-0.0412,0.0493,-0.0226,0.6288,0.0371,0.1541,0.0458,,0.1214,,0.061,2,0,0.19775,,0.28525,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-5.76,1.26,1.48,87.25,25,0.66,11.44,,,,,,,,,,,,,,
+ESPO,ETF,US,American Century Sustainable Eq,American Century Sustainable Equity Fund Y Class,USD,Technology,American Century Investments,NGM,NasdaqGM,America/New_York,80030,68390,820848128,69.804,69.507,19.14,0.23516,81.39,-12.09,-0.14854,62.25,7.05,0.11325,"The investment seeks long-term capital growth; income is a secondary objective. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined to create an overall score. To measure growth, the managers may use the rate of growth of a company's earnings and cash flow and changes in its earnings estimates.",0.0012,2018-10-16,0.25,Growth,Large,0.0055,0.0053,0.9984,0,0,0.7178,0.0424,0,0,0,0,0,0,0.2398,0,6.3,23.95,33.32,5.35,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0647, AAPL (""Apple Inc""): 0.0498, AMZN (""Amazon.com Inc""): 0.039, GOOGL (""Alphabet Inc A""): 0.0374, ""Future on S&P 500 PR Jun21"": 0.0253, HD (""The Home Depot Inc""): 0.0228, DIS (""The Walt Disney Co""): 0.022, JPM (""JPMorgan Chase & Co""): 0.0187, NEE (""NextEra Energy Inc""): 0.018, PLD (""Prologis Inc""): 0.0178",0.6178,2021-06-30,0.0367,0.1118,0.0263,-0.0288,0.0619,0.031,0.404,0.1077,,0.1317,,0.1436,,0.0868,2,0,0.84251,,0.41564,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+ETHO,ETF,US,AllianzGI Global Dynamic Alloca,Virtus AllianzGI Global Dynamic Allocation Fund Institutional Class,USD,Mid-Cap Growth,Virtus,PCX,NYSEArca,America/New_York,8483,6780,169381440,62.852,60.151,15.665,0.23581,66.43,-4.8119,-0.07244,50.765,10.8531,0.21379,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. It allocates the fund's investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers responsible for allocation believe may affect the value of the fund's investments.",0.0068,2015-11-18,0.37,Blend,Medium,0.0048,0.0046,0.9933,0,0.0105,0.0651,0.1482,0.0291,0,0.1386,0.105,0.1673,0.0441,0.2709,0.0212,3.81,16.13,24.63,2.77,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0472, MSFT (""Microsoft Corp""): 0.0158, AMZN (""Amazon.com Inc""): 0.0133, ASML (""ASML Holding NV""): 0.0116, ADBE (""Adobe Inc""): 0.0099, V (""Visa Inc Class A""): 0.0095, 00700 (""Tencent Holdings Ltd""): 0.0084, PYPL (""PayPal Holdings Inc""): 0.0079, SPGI (""S&P Global Inc""): 0.0077, AAPL (""Apple Inc""): 0.007",0.0501,2021-06-30,0.1425,0.0546,0.0277,-0.0015,0.052,0.0419,0.4803,0.0854,0.2053,0.0782,0.1993,0.1429,,0.0816,4,1,0.2521,,0.34719,,-0.0452,,0.23548,,0.13657,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,0.77,1.08,1.76,93.63,20.64,0.96,18.08,1.07,1.07,1.64,92.32,16.66,1.11,17.54,,,,,,,
+EUCG,ETF,US,AllianzGI Global Allocation Fun,Virtus AllianzGI Global Allocation Fund Administrative Class,USD,World Allocation,Virtus,BTS,BATS,America/New_York,8193,6870,48986396,27.003,27.38,4.04,0.13994,28.87,-2.7811,-0.09633,24.83,1.2589,0.0507,"The investment seeks after-inflation capital appreciation and current income. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. It allocates its investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers believe may affect the value of the fund's investments. In making investment decisions for the fund, the portfolio managers seek to identify trends and turning points in the global markets.",,2020-12-31,,Value,Large,0.0082,0.0058,,,0.0728,0.116,0.0837,0.0312,0.1729,0.2715,0.0511,0.0655,0.0597,0.0644,0.0112,2.3,12.49,18.95,1.89,,,,,,,,,,,,"ASTNX (""Virtus AllianzGI Global Sust Instl""): 0.274, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.0426, ""Future on S&P 500 PR Jun21"": 0.0372, ""E-Mini Russ 1000 Vjun21 Xcme 20210618"": 0.0363, ""United States Treasury Notes 0.38%"": 0.029, ESGD (""iShares ESG Aware MSCI EAFE ETF""): 0.0285, ""Future on MSCI EAFE Jun21"": 0.0264, ""Us 10yr Note (Cbt)sep21 Xcbt 20210921"": 0.0254, ""Us 2yr Note (Cbt) Sep21 Xcbt 20210930"": 0.0243, ""Government National Mortgage Association 2.5%"": 0.0187",0.9758,2021-06-30,,0.1012,-0.0195,0.0044,0.0051,0.0258,,0.0972,,0.002,,0.006,,,,,,,,,,,,,,,,-0.08194,,0.01723,,0.05757,,,,-0.04083,,0.06294,,0.21041,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EUDG,ETF,US,AllianzGI Global Allocation Fun,Virtus AllianzGI Global Allocation Fund Class P,USD,Europe Stock,Virtus,PCX,NYSEArca,America/New_York,9719,6660,55267944,33.131,33.359,5.954,0.16772,35.5,-3.1337,-0.08827,29.546,2.8203,0.09545,"The investment seeks after-inflation capital appreciation and current income. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. It allocates its investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers believe may affect the value of the fund's investments. In making investment decisions for the fund, the portfolio managers seek to identify trends and turning points in the global markets.",0.0251,2014-05-07,0.61,Blend,Large,0.0058,0.0044,1,0,0.1335,0.0695,0.0771,0.1844,0.0191,0.0546,0.1839,0.1599,0.0107,0.0571,0.0501,2.79,10.56,19.31,1.84,,,,,,,,,,,,"ASTNX (""Virtus AllianzGI Global Sust Instl""): 0.274, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.0426, ""Future on S&P 500 PR Jun21"": 0.0372, ""E-Mini Russ 1000 Vjun21 Xcme 20210618"": 0.0363, ""United States Treasury Notes 0.38%"": 0.029, ESGD (""iShares ESG Aware MSCI EAFE ETF""): 0.0285, ""Future on MSCI EAFE Jun21"": 0.0264, ""Us 10yr Note (Cbt)sep21 Xcbt 20210921"": 0.0254, ""Us 2yr Note (Cbt) Sep21 Xcbt 20210930"": 0.0243, ""Government National Mortgage Association 2.5%"": 0.0187",0.364,2021-06-30,0.1275,,-0.0018,0.0072,0.0884,0.0555,0.344,0.0394,0.1232,0.003,0.1188,0.0818,,0.0123,4,2,0.12042,,0.27985,,-0.15041,,0.29599,,-0.03933,,0.03436,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,3.01,0.92,1.07,90.5,17.02,0.68,11.71,1.39,0.94,1.03,86.22,14.75,0.76,11.45,,,,,,,
+EUDV,ETF,US,361 Global Long/Short Equity Fu,361 Global Long/Short Equity Fund Investor Class,USD,,361 Funds,BTS,BATS,America/New_York,867,1190,8426431,53.578,52.03,11.61,0.2048,56.69,-4.4,-0.07762,45.08,7.21,0.15994,"The investment seeks to achieve long-term capital appreciation and to preserve capital in down markets. The fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights. It may invest in equity securities of U.S. and foreign issuers in all market capitalization ranges without limitation. Under normal market conditions, the fund will invest in at least three different countries, with at least 40% of its net assets invested in securities of issuers located outside the United States.",0.013,2015-09-09,,Growth,Large,0.0056,,0.9914,0,0.1384,0.0678,0,0.1328,0,0.0935,0.2234,0.1595,0.0242,0.1181,0.0423,3.23,13.13,24.57,2.14,,,,,,,,,,,,"""Umb Money Mkt Fd"": 0.172, 7974 (""Nintendo Co Ltd""): 0.0257, ADM (""Archer-Daniels Midland Co""): 0.0218, LMT (""Lockheed Martin Corp""): 0.0209, LOGN (""Logitech International SA""): 0.0206, VOD. L (""Vodafone Group PLC""): 0.0206, IP (""International Paper Co""): 0.0203, 6178 (""Japan Post Holdings Co Ltd""): 0.02, RIO. AX (""Rio Tinto Ltd""): 0.0194, EXPD (""Expeditors International of Washington Inc""): 0.0188",0.248,2021-02-28,-0.0232,,-0.0132,,0.0118,,0.1292,,0.0535,,0.069,,,,3,2,0.06406,,0.25545,,-0.11226,,0.21344,,-0.07108,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.46,0.92,0.57,91.14,17.08,0.32,4.49,-3.09,0.91,0.64,83.3,14.95,0.44,6.21,,,,,,,
+EUFN,ETF,US,AllianzGI Global Allocation Fun,Virtus AllianzGI Global Allocation Fund Class R6,USD,Financial,Virtus,NGM,NasdaqGM,America/New_York,1127112,1502890,1563914624,20.46,20.038,4.8,0.22326,21.5,-2.11,-0.09814,16.7,2.69,0.16108,"The investment seeks after-inflation capital appreciation and current income. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. It allocates its investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers believe may affect the value of the fund's investments. In making investment decisions for the fund, the portfolio managers seek to identify trends and turning points in the global markets.",0.0251,2010-01-20,0.05,Value,Large,0.0048,0.0038,,,0,0,0.0084,0,0,0.9875,0,0.0041,0,0,0,0.81,,12.03,1.04,,,,,,,,,,,,"ASTNX (""Virtus AllianzGI Global Sust Instl""): 0.274, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.0426, ""Future on S&P 500 PR Jun21"": 0.0372, ""E-Mini Russ 1000 Vjun21 Xcme 20210618"": 0.0363, ""United States Treasury Notes 0.38%"": 0.029, ESGD (""iShares ESG Aware MSCI EAFE ETF""): 0.0285, ""Future on MSCI EAFE Jun21"": 0.0264, ""Us 10yr Note (Cbt)sep21 Xcbt 20210921"": 0.0254, ""Us 2yr Note (Cbt) Sep21 Xcbt 20210930"": 0.0243, ""Government National Mortgage Association 2.5%"": 0.0187",0.389,2021-06-30,0.1373,0.0392,-0.0555,-0.015,0.0352,0.0719,0.4076,0.0772,0.0224,0.065,0.0827,0.157,0.0196,-0.004,4,6,-0.08203,,0.20052,,-0.2318,,0.27162,,-0.0312,,-0.05013,-0.00158,-0.07866,0.07426,0.30482,0.36976,0.33147,0.24353,-0.26485,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-14.48,1.39,0.52,72.77,29.24,0.17,0.61,-8.64,1.37,0.93,67.05,24.36,0.41,5.42,-9.75,1.43,0.41,70.34,23.9,0.18,1.02
+EUFX,ETF,US,361 Global Long/Short Equity Fu,361 Global Long/Short Equity Fund Class Y,USD,Trading--Miscellaneous,361 Funds,PCX,NYSEArca,America/New_York,451,270,2157042,44.412,43.151,5.15,0.11267,45.71,-0.4622,-0.01011,40.56,4.6878,0.11558,"The investment seeks to achieve long-term capital appreciation and to preserve capital in down markets. The fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights. It may invest in equity securities of U.S. and foreign issuers in all market capitalization ranges without limitation. Under normal market conditions, the fund will invest in at least three different countries, with at least 40% of its net assets invested in securities of issuers located outside the United States.",,2012-06-26,,,,0.0097,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Umb Money Mkt Fd"": 0.172, 7974 (""Nintendo Co Ltd""): 0.0257, ADM (""Archer-Daniels Midland Co""): 0.0218, LMT (""Lockheed Martin Corp""): 0.0209, LOGN (""Logitech International SA""): 0.0206, VOD. L (""Vodafone Group PLC""): 0.0206, IP (""International Paper Co""): 0.0203, 6178 (""Japan Post Holdings Co Ltd""): 0.02, RIO. AX (""Rio Tinto Ltd""): 0.0194, EXPD (""Expeditors International of Washington Inc""): 0.0188",,2021-06-30,0.0432,,0.0275,,-0.0087,,-0.0379,,0.0127,,0.0015,,,,5,3,-0.08169,,0.06069,,0.07577,,-0.11244,,0.03035,,0.09302,,0.12325,0.01407,-0.05257,0.0103,,0.00962,,-0.00471,,-0.01701,,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,0.47,-0.66,0.12,0.04,6.03,0.03,-0.04,-1.43,2.15,0.03,0.26,6.42,-0.12,-0.45,,,,,,,
+EUM,ETF,US,361 Global Long/Short Equity Fu,361 Global Long/Short Equity Fund Class I,USD,Trading--Inverse Equity,361 Funds,PCX,NYSEArca,America/New_York,242624,403010,20496720,12.489,12.235,2.08,0.15488,13.43,-0.5,-0.03723,11.35,1.58,0.13921,"The investment seeks to achieve long-term capital appreciation and to preserve capital in down markets. The fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights. It may invest in equity securities of U.S. and foreign issuers in all market capitalization ranges without limitation. Under normal market conditions, the fund will invest in at least three different countries, with at least 40% of its net assets invested in securities of issuers located outside the United States.",,2007-10-30,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Umb Money Mkt Fd"": 0.172, 7974 (""Nintendo Co Ltd""): 0.0257, ADM (""Archer-Daniels Midland Co""): 0.0218, LMT (""Lockheed Martin Corp""): 0.0209, LOGN (""Logitech International SA""): 0.0206, VOD. L (""Vodafone Group PLC""): 0.0206, IP (""International Paper Co""): 0.0203, 6178 (""Japan Post Holdings Co Ltd""): 0.02, RIO. AX (""Rio Tinto Ltd""): 0.0194, EXPD (""Expeditors International of Washington Inc""): 0.0188",0.9976,2021-06-30,-0.0908,,-0.0118,,-0.0448,,-0.3202,,-0.1432,,-0.1454,,-0.0864,,4,9,-0.24272,,-0.15354,,0.1461,,-0.28085,,-0.15275,,0.11973,,-0.00114,-0.19406,-0.01237,-0.36906,-0.20221,-0.32173,0.08963,-0.13295,-0.20826,-0.38793,-0.50624,-0.56517,0.19095,0.38633,,-0.07676,,,,,,,,,,,,,,,-2.02,-0.74,-1.16,61.56,17.64,-0.86,21.07,-3.59,-0.74,-1.2,51.16,15.52,-1.01,21.38,5.28,-0.94,-0.62,51.95,17.73,-0.46,9.87
+EUO,ETF,US,American Century Global Bond Fd,American Century Global Bond Fund A Class,USD,Trading--Miscellaneous,American Century Investments,PCX,NYSEArca,America/New_York,42072,64280,48821348,25.217,23.959,4.61,0.17266,26.7,-0.51,-0.0191,22.09,4.1,0.1856,"The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).",,2008-11-24,,,,0.0095,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0498, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0399, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0372, ""Jpn 10y Bond(Ose) Jun21 Xose 20210614"": 0.0294, ""Long Gilt Future Jun21 Ifll 20210628"": 0.028, ""Japan (Government Of) 0.1%"": 0.0212, ""China (People's Republic Of) 2.88%"": 0.021, ""Korea 10yr Bnd Fu Jun21 Xkfe 20210615"": 0.0161, ""United States Treasury Bills 0.01%"": 0.0156, ""New Zealand (Government Of) 1.5"": 0.0136",,2021-06-30,0.0577,,0.0559,,-0.0246,,-0.1089,,0.0148,,-0.0041,,0.0358,,7,5,-0.15906,,0.10404,,0.14421,,-0.21689,,0.06048,,0.18277,,0.26577,0.01407,-0.10288,0.0103,-0.06491,0.00962,0.00217,-0.00471,0.0866,-0.01701,-0.10837,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,1.79,-2.01,0.18,0.09,11.89,0.08,-0.13,-1.87,3.54,0.03,0.18,12.73,-0.06,-0.44,4.13,-0.04,0.39,,15.72,0.26,-70.42
+EURL,ETF,US,American Century Global Bond Fu,American Century Global Bond Fund R6 Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,30617,40810,57629008,36.614,35.62,17.91,0.43366,41.3,-8.76,-0.21211,23.39,9.15,0.39119,"The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).",0.0014,2014-01-22,1.01,Blend,Large,0.0107,0.009,,,0.0773,0.0502,0.1155,0.1123,0.0425,0.1658,0.1317,0.1565,0.0261,0.0811,0.0409,1.93,10.62,20.45,1.52,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0498, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0399, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0372, ""Jpn 10y Bond(Ose) Jun21 Xose 20210614"": 0.0294, ""Long Gilt Future Jun21 Ifll 20210628"": 0.028, ""Japan (Government Of) 0.1%"": 0.0212, ""China (People's Republic Of) 2.88%"": 0.021, ""Korea 10yr Bnd Fu Jun21 Xkfe 20210615"": 0.0161, ""United States Treasury Bills 0.01%"": 0.0156, ""New Zealand (Government Of) 1.5"": 0.0136",1.0287,2021-06-30,0.3927,,-0.0478,,0.2315,,1.3066,,0.0479,,0.1522,,,,2,4,-0.23792,,0.72941,,-0.46339,,0.91042,,-0.17647,,-0.16518,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-27.68,2.93,2.12,76.92,62.11,0.39,1.16,-19.2,2.86,2.38,69.07,51.62,0.53,4.87,,,,,,,
+EURZ,ETF,US,Global Bond Fund - G Class,American Century Global Bond Fund G CLASS,USD,Europe Stock,American Century Investments,BTS,BATS,America/New_York,251,150,2698631,27.167,27.047,4.683,0.1643,28.503,-2.505,-0.08789,23.82,2.178,0.09144,"The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).",0.0248,2015-08-19,0.09,Blend,Large,0.0009,0.0044,,,0.0715,0.0643,0.1497,0.0803,0.0361,0.1474,0.0816,0.1552,0.0224,0.1288,0.0627,1.81,9.87,22.03,1.37,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0498, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0399, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0372, ""Jpn 10y Bond(Ose) Jun21 Xose 20210614"": 0.0294, ""Long Gilt Future Jun21 Ifll 20210628"": 0.028, ""Japan (Government Of) 0.1%"": 0.0212, ""China (People's Republic Of) 2.88%"": 0.021, ""Korea 10yr Bnd Fu Jun21 Xkfe 20210615"": 0.0161, ""United States Treasury Bills 0.01%"": 0.0156, ""New Zealand (Government Of) 1.5"": 0.0136",0.228,2021-06-30,0.1292,,-0.0205,0.0072,0.0736,0.0555,0.3715,0.0394,0.0854,0.003,0.1222,0.0818,,0.0123,3,2,0.07851,,0.2351,,-0.171,,0.17337,,-0.00781,,,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-1.92,1.2,0.88,93.18,21.97,0.42,6.01,-0.88,1.18,1.05,81.9,19.08,0.6,8.68,,,,,,,
+EUSB,ETF,US,American Century Global Bond Fu,American Century Global Bond Fund I Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,84611,58480,266819344,49.445,49.568,1.815,0.03582,50.665,-1.045,-0.02063,48.85,0.77,0.01576,"The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).",,2020-06-23,,Blend,Medium,0.0012,,,,,,,,,,,,,,,,,,,7.24,5.92,0,0.6053,0.029,0.1096,0.1781,0.0353,0.0166,0.0059,0.0201,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0498, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0399, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0372, ""Jpn 10y Bond(Ose) Jun21 Xose 20210614"": 0.0294, ""Long Gilt Future Jun21 Ifll 20210628"": 0.028, ""Japan (Government Of) 0.1%"": 0.0212, ""China (People's Republic Of) 2.88%"": 0.021, ""Korea 10yr Bnd Fu Jun21 Xkfe 20210615"": 0.0161, ""United States Treasury Bills 0.01%"": 0.0156, ""New Zealand (Government Of) 1.5"": 0.0136",0.2245,2021-05-31,-0.0213,,0.0014,,-0.0009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EUSC,ETF,US,American Century Global Bond Fu,American Century Global Bond Fund R5 Class,USD,Europe Stock,American Century Investments,PCX,NYSEArca,America/New_York,2645,4590,38419268,36.577,35.538,7.83,0.20703,37.82,-2.0038,-0.05298,29.99,5.8262,0.19427,"The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).",0.0375,2015-03-04,0.77,Value,Medium,0.0058,0.0044,1,0,0.0852,0.0755,0.0747,0.0517,0.0314,0.1158,0.0379,0.1624,0.1361,0.0908,0.1386,1.58,6.65,16.91,1.05,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0498, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0399, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0372, ""Jpn 10y Bond(Ose) Jun21 Xose 20210614"": 0.0294, ""Long Gilt Future Jun21 Ifll 20210628"": 0.028, ""Japan (Government Of) 0.1%"": 0.0212, ""China (People's Republic Of) 2.88%"": 0.021, ""Korea 10yr Bnd Fu Jun21 Xkfe 20210615"": 0.0161, ""United States Treasury Bills 0.01%"": 0.0156, ""New Zealand (Government Of) 1.5"": 0.0136",0.2329,2021-06-30,0.1595,,-0.0018,0.0072,0.0482,0.0555,0.3597,0.0394,0.084,0.003,0.1181,0.0818,,0.0123,3,2,-0.02342,,0.28458,,-0.13416,,0.22301,,0.07854,,,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-1.61,1.13,0.84,88.1,21.22,0.42,6.11,0.34,1.09,1.07,82.61,17.5,0.67,9.9,,,,,,,
+EVGBC,ETF,US,American Century Global Bond Fd,American Century Global Bond Fund R Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,8064,,6839121,99.954,99.944,100,1.0004,99.96,,,-0.04,100,-2500,"The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).",0.0312,2016-03-30,1.18,Blend,Large,0.0085,,,,0.0343,0.0921,0.1057,0.0734,0.0469,0.1575,0.1356,0.1291,0.0151,0.1913,0.0192,2.6,17.48,25.27,2.25,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0498, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0399, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0372, ""Jpn 10y Bond(Ose) Jun21 Xose 20210614"": 0.0294, ""Long Gilt Future Jun21 Ifll 20210628"": 0.028, ""Japan (Government Of) 0.1%"": 0.0212, ""China (People's Republic Of) 2.88%"": 0.021, ""Korea 10yr Bnd Fu Jun21 Xkfe 20210615"": 0.0161, ""United States Treasury Bills 0.01%"": 0.0156, ""New Zealand (Government Of) 1.5"": 0.0136",0.1314,2021-03-31,0.035,,0.017,,0.035,,0.4337,,0.0969,,0.0982,,,,3,1,0.11049,,0.24264,,-0.08201,,0.16474,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-2.16,1.32,0.87,96.95,15.21,0.59,6.29,-2.25,1.31,0.85,95.59,12.2,0.74,6.62,,,,,,,
+EVLMC,ETF,US,American Century Global Bond Fd,American Century Global Bond Fund C Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,9491,180,7618406,100,99.97,0.08,0.0008,100.04,,,99.96,0.08,0.0008,"The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).",0.0185,2016-03-30,0.51,Blend,Medium,0.0035,,,,,,,,,,,,,,,,,,,5.68,4.85,0,0.1189,0.4666,0.3027,0.1115,0,0,0,0.0002,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0498, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0399, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0372, ""Jpn 10y Bond(Ose) Jun21 Xose 20210614"": 0.0294, ""Long Gilt Future Jun21 Ifll 20210628"": 0.028, ""Japan (Government Of) 0.1%"": 0.0212, ""China (People's Republic Of) 2.88%"": 0.021, ""Korea 10yr Bnd Fu Jun21 Xkfe 20210615"": 0.0161, ""United States Treasury Bills 0.01%"": 0.0156, ""New Zealand (Government Of) 1.5"": 0.0136",0.1351,2021-05-31,0.0082,,0.0033,,0.0175,,0.0507,,0.0513,,0.035,,,,4,0,0.05954,,0.07059,,0.00507,,0.06426,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.16,0.98,0.42,98.74,3.96,0.97,3.92,-0.25,1.11,0.3,96.72,4.45,0.54,2.13,,,,,,,
+EVSTC,ETF,US,American Century Global Bond Fd,American Century Global Bond Fund Investor Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,5641,150,7841925,99.966,99.979,0.06,0.0006,100.02,-0.06,-0.0006,99.96,,,"The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).",0.007,2016-02-25,0.7,Growth,Large,0.0065,,0.9983,0,0,0.1208,0.1294,0.0581,0.0186,0.1763,0.1376,0.0915,0.0174,0.2279,0.0223,4.91,20.25,32.23,3.52,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0498, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0399, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0372, ""Jpn 10y Bond(Ose) Jun21 Xose 20210614"": 0.0294, ""Long Gilt Future Jun21 Ifll 20210628"": 0.028, ""Japan (Government Of) 0.1%"": 0.0212, ""China (People's Republic Of) 2.88%"": 0.021, ""Korea 10yr Bnd Fu Jun21 Xkfe 20210615"": 0.0161, ""United States Treasury Bills 0.01%"": 0.0156, ""New Zealand (Government Of) 1.5"": 0.0136",0.4056,2021-03-31,0.0418,,0.0271,,0.0418,,0.5405,,0.1693,,0.1523,,,,3,1,0.21725,,0.36054,,-0.0576,,0.20432,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.29,0.99,1.45,97.64,18.46,0.87,15.69,-0.64,0.98,1.28,97.22,14.8,0.96,14.35,,,,,,,
+EVX,ETF,US,American Century Global Bond Fu,American Century Global Bond Fund Y Class,USD,Industrials,American Century Investments,PCX,NYSEArca,America/New_York,2866,2370,62135240,152.952,143.021,45.32,0.28184,160.8,-10.321,-0.06419,115.48,34.999,0.30307,"The investment seeks long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).",0.0028,2006-10-10,0.38,Growth,Medium,0.0055,0.0046,0.9987,0,0.1509,0,0,0.0338,0,0,0.034,0.7813,0,0,0,4.25,13.98,36.4,2.31,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0498, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0399, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0372, ""Jpn 10y Bond(Ose) Jun21 Xose 20210614"": 0.0294, ""Long Gilt Future Jun21 Ifll 20210628"": 0.028, ""Japan (Government Of) 0.1%"": 0.0212, ""China (People's Republic Of) 2.88%"": 0.021, ""Korea 10yr Bnd Fu Jun21 Xkfe 20210615"": 0.0161, ""United States Treasury Bills 0.01%"": 0.0156, ""New Zealand (Government Of) 1.5"": 0.0136",0.6024,2021-06-30,0.1768,0.0941,-0.0009,-0.0183,0.06,-0.0059,0.5271,0.0578,0.167,0.0521,0.1672,0.123,0.1131,0.0739,10,4,0.13166,,0.28216,,-0.03129,,0.15779,,0.29999,,-0.10314,-0.0567,0.02569,0.06279,0.28728,0.39602,0.11791,0.19077,-0.08363,-0.10085,0.21932,0.21939,0.22074,0.29262,-0.31263,-0.32136,0.17629,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,0.41,1.16,1.49,86.36,22.45,0.74,13.15,0.96,1.09,1.42,76.78,18.15,0.87,13.98,1.78,0.98,1.01,72.57,16.22,0.71,10.85
+EWCO,ETF,US,Water Island Credit Opportuniti,Water Island Credit Opportunities Fund Class A,USD,Communications,Arbitrage Fund,PCX,NYSEArca,America/New_York,9767,31070,48281792,37.717,38.234,9.43,0.23575,40,-5.4305,-0.13576,30.57,3.9995,0.13083,"The investment seeks to provide current income and capital growth. The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures (including high yield bonds commonly known as ""junk bonds""), bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the fund's investment adviser believes have debt-like characteristics. It invests in both domestic and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.",0.0094,2018-11-07,,Value,Large,0.004,0.0035,1,0,0,1,0,0,0,0,0,0,0,0,0,2.82,9.3,21.33,2.31,,,,,,,,,,,,"""Altice France S. A 7.38%"": 0.0607, ""By Crown Parent Llc / By Bond Finance Incorporated 4.25%"": 0.0381, ""Navistar International Corporation 6.62%"": 0.0374, ""Hillman Group Inc 6.38%"": 0.0323, ""Werner FinCo LP/ Werner FinCo Inc 8.75%"": 0.0282, ""Solera, LLC / Solera Finance, Inc. 10.5%"": 0.0279, ""Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7%"": 0.0263, ""Ingram Micro Inc. 5.45%"": 0.0257, ""Jaguar Holding Company II/PPD Development L P 5%"": 0.0242, ""Golden Nugget Inc 6.75%"": 0.024",0.4732,2021-06-30,0.2484,0.1054,0.0078,0.0096,0.059,0.0086,0.6111,0.1728,,0.0651,,0.1211,,0.0586,2,0,0.22415,,0.21575,,,,,,,,,0.00831,,0.01165,,0.32387,,0.11917,,-0.02977,,0.20086,,0.29109,,-0.39551,,0.0958,,0.29386,,-0.02256,,0.18404,,0.19146,,-0.33141,,-0.18659,,,,,,,,,,,,,,,,,,,,,,,
+EWEB,ETF,US,Global Small Cap Fund - C Class,American Century Global Small Cap Fund C Class,USD,Diversified Emerging Mkts,American Century Investments,NGM,NasdaqGM,America/New_York,2338,2590,7031822,11.963,14.137,12.75,0.56616,22.52,-12.548,-0.55719,9.77,0.202,0.02068,"The investment seeks capital growth. The fund will invest at least 80% of its net assets in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets.",,2020-11-09,,Growth,Large,0.0065,0.0056,0.9987,0,0,0.4696,0.4397,0.0207,0,0,0.0184,0.0027,0,0.0489,0,4.5,24.88,28.01,0.91,,,,,,,,,,,,"""TCF Financial Corp"": 0.0169, CS. TO (""Capstone Mining Corp""): 0.0158, SCHA (""Schwab U.S.all-Cap ETF©""): 0.0152, WTFC (""Wintrust Financial Corp""): 0.0151, SCHC (""Schwab International Small-Cap Eq ETF©""): 0.0129, CPRI. L (""Capri Holdings Ltd""): 0.0125, 03669 (""China Yongda Automobiles Services Holdings Ltd""): 0.0124, RCM (""R1 RCM Inc""): 0.0122, RHP (""Ryman Hospitality Properties Inc""): 0.012, NVMI. TW (""Nova Measuring Instruments Ltd""): 0.0119",0.6265,2021-06-30,-0.03,0.1483,0.0337,0.0101,-0.0165,0.0704,,0.1554,,-0.0218,,0.0165,,0.0359,,,,,,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+EWJE,ETF,US,Aberdeen Global Absolute Return,Aberdeen Global Absolute Return Strategies Fund Institutional Class,USD,Japan Stock,Aberdeen,NGM,NasdaqGM,America/New_York,1246,1080,7783983,39.324,39.684,5.625,0.13237,42.496,-4.676,-0.11003,36.871,0.949,0.02574,"The investment seeks to generate a positive absolute return over the medium to long term (3-5 years or more) irrespective of market conditions, while seeking to reduce the risk of loss. The fund employs an ""absolute return"" investment approach. This means that in pursuing the fund's investment objective, the fund benchmarks itself to an index of cash instruments, rather than a stock or bond market index, and seeks to achieve positive long term returns irrespective of broad movements in the bond and equity markets.",0.015,2019-03-05,0.17,Blend,Large,0.0015,0.004,0.9972,0,0.0778,0.0525,0.1371,0.0913,0.0152,0.0845,0.0913,0.2275,0.0584,0.1418,0.0227,1.36,9.08,19.22,0.96,,,,,,,,,,,,"""United States Treasury Bills 0%"": 0.0214, ""South Africa (Republic of) 10.5%"": 0.0141, ""South Africa (Republic of) 8.25%"": 0.0141, ""South Africa (Republic of) 8%"": 0.0139, 8035 (""Tokyo Electron Ltd""): 0.0057, DLSF (""Delta Electronics (Thailand) PCL""): 0.0056, LRCX (""Lam Research Corp""): 0.0052",0.0517,2021-06-30,0.0179,-0.0236,-0.011,0.0336,-0.0367,0.0474,0.2127,-0.0218,,0.0611,,0.0949,,0.0168,1,0,0.07938,,,,,,,,,,,0.12074,,0.00396,,0.30105,,0.0781,,-0.10249,,0.15736,,0.04876,,-0.2455,,-0.04813,,0.08603,,0.24454,,0.14153,,0.34181,,-0.10397,,-0.29902,,-0.28569,,,,,,,,,,,,,,,,,,,,,
+EWJV,ETF,US,American Century Global Small C,American Century Global Small Cap Fund I Class,USD,Japan Stock,American Century Investments,NGM,NasdaqGM,America/New_York,34529,44080,41539876,28.034,28.113,4.57,0.15377,29.72,-2.72,-0.09152,25.15,1.85,0.07356,"The investment seeks capital growth. The fund will invest at least 80% of its net assets in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets.",0.0179,2019-03-05,0.35,Value,Large,0.0015,0.004,0.9947,0,0.0471,0.0943,0.203,0.0722,0.0302,0.1645,0.0717,0.1623,0.0716,0.0631,0.0201,0.96,6.81,13.13,0.8,,,,,,,,,,,,"""TCF Financial Corp"": 0.0169, CS. TO (""Capstone Mining Corp""): 0.0158, SCHA (""Schwab U.S.all-Cap ETF©""): 0.0152, WTFC (""Wintrust Financial Corp""): 0.0151, SCHC (""Schwab International Small-Cap Eq ETF©""): 0.0129, CPRI. L (""Capri Holdings Ltd""): 0.0125, 03669 (""China Yongda Automobiles Services Holdings Ltd""): 0.0124, RCM (""R1 RCM Inc""): 0.0122, RHP (""Ryman Hospitality Properties Inc""): 0.012, NVMI. TW (""Nova Measuring Instruments Ltd""): 0.0119",0.3062,2021-06-30,0.0794,-0.0236,-0.0124,0.0336,-0.0004,0.0474,0.2832,-0.0218,,0.0611,,0.0949,,0.0168,1,0,0.00886,,,,,,,,,,,0.12074,,0.00396,,0.30105,,0.0781,,-0.10249,,0.15736,,0.04876,,-0.2455,,-0.04813,,0.08603,,0.24454,,0.14153,,0.34181,,-0.10397,,-0.29902,,-0.28569,,,,,,,,,,,,,,,,,,,,,
+EWMC,ETF,US,Global Small Cap Fund - R6 Clas,American Century Global Small Cap Fund R6 Class,USD,Mid-Cap Blend,American Century Investments,PCX,NYSEArca,America/New_York,3456,3410,136157712,94.456,91.897,25,0.25253,99,-7.611,-0.07688,74,17.389,0.23499,"The investment seeks capital growth. The fund will invest at least 80% of its net assets in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets.",0.0089,2010-12-03,,Blend,Small,0.004,0.0047,1,0,0.05,0.0226,0.1533,0.0571,0.0293,0.1615,0.0996,0.1673,0.0932,0.1342,0.0318,2.45,11.65,20.47,1.62,,,,,,,,,,,,"""TCF Financial Corp"": 0.0169, CS. TO (""Capstone Mining Corp""): 0.0158, SCHA (""Schwab U.S.all-Cap ETF©""): 0.0152, WTFC (""Wintrust Financial Corp""): 0.0151, SCHC (""Schwab International Small-Cap Eq ETF©""): 0.0129, CPRI. L (""Capri Holdings Ltd""): 0.0125, 03669 (""China Yongda Automobiles Services Holdings Ltd""): 0.0124, RCM (""R1 RCM Inc""): 0.0122, RHP (""Ryman Hospitality Properties Inc""): 0.012, NVMI. TW (""Nova Measuring Instruments Ltd""): 0.0119",0.0291,2021-06-30,0.2025,0.0901,-0.015,0.0012,0.0323,0.0465,0.6004,0.1218,0.1294,0.0834,0.1417,0.1592,0.1198,0.0788,8,2,0.15396,,0.22825,,-0.12264,,0.13468,,0.22473,,-0.05133,-0.04242,0.09938,0.09844,0.35062,0.37193,0.1631,0.16749,0.00099,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-9.03,1.34,1.32,88.01,26.36,0.55,8.87,-6.73,1.3,1.3,84.29,21.24,0.68,10.06,-5.09,1.23,1.09,85.52,18.1,0.69,9.25
+EWRE,ETF,US,Global Small Cap Fund - Investo,American Century Global Small Cap Fund Investor Class,USD,Real Estate,American Century Investments,PCX,NYSEArca,America/New_York,29959,19030,60402104,38.804,36.433,12.679,0.31183,40.66,-1.63,-0.04009,27.981,11.049,0.39488,"The investment seeks capital growth. The fund will invest at least 80% of its net assets in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets.",0.0317,2015-08-12,,Blend,Medium,0.004,0.0037,1,0,0,0,0,0,0,0,0,0,1,0,0,3.15,21.4,38.7,7.59,,,,,,,,,,,,"""TCF Financial Corp"": 0.0169, CS. TO (""Capstone Mining Corp""): 0.0158, SCHA (""Schwab U.S.all-Cap ETF©""): 0.0152, WTFC (""Wintrust Financial Corp""): 0.0151, SCHC (""Schwab International Small-Cap Eq ETF©""): 0.0129, CPRI. L (""Capri Holdings Ltd""): 0.0125, 03669 (""China Yongda Automobiles Services Holdings Ltd""): 0.0124, RCM (""R1 RCM Inc""): 0.0122, RHP (""Ryman Hospitality Properties Inc""): 0.012, NVMI. TW (""Nova Measuring Instruments Ltd""): 0.0119",0.3573,2021-06-30,0.2698,0.1294,0.0228,-0.0143,0.121,0.0015,0.4457,0.1951,0.1389,0.1281,0.0879,0.1473,,0.0552,3,2,-0.02637,,0.25118,,-0.03906,,0.0855,,0.04148,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,0.66,0.95,1.27,69.3,20.49,0.68,13.37,-3.45,0.91,0.84,58.59,17.28,0.52,8.54,,,,,,,
+EWSC,ETF,US,Global Small Cap Fund - R Class,American Century Global Small Cap Fund R Class,USD,Small Blend,American Century Investments,PCX,NYSEArca,America/New_York,6912,3750,63666732,84.14,82.242,30.25,0.32781,92.28,-11.9943,-0.12998,62.03,18.2557,0.2943,"The investment seeks capital growth. The fund will invest at least 80% of its net assets in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets.",0.0072,2010-12-03,,Value,Small,0.004,0.004,1,0,0.0584,0.0304,0.1338,0.0449,0.0517,0.1668,0.1259,0.1534,0.0994,0.1241,0.0113,1.95,9.02,16.34,1.05,,,,,,,,,,,,"""TCF Financial Corp"": 0.0169, CS. TO (""Capstone Mining Corp""): 0.0158, SCHA (""Schwab U.S.all-Cap ETF©""): 0.0152, WTFC (""Wintrust Financial Corp""): 0.0151, SCHC (""Schwab International Small-Cap Eq ETF©""): 0.0129, CPRI. L (""Capri Holdings Ltd""): 0.0125, 03669 (""China Yongda Automobiles Services Holdings Ltd""): 0.0124, RCM (""R1 RCM Inc""): 0.0122, RHP (""Ryman Hospitality Properties Inc""): 0.012, NVMI. TW (""Nova Measuring Instruments Ltd""): 0.0119",0.0226,2021-06-30,0.3064,0.0665,0.0038,-0.0412,0.0448,-0.0226,0.8404,0.0371,0.1366,0.0458,0.1666,0.1214,0.1097,0.061,7,3,0.14314,,0.20515,,-0.10557,,0.10161,,0.24888,,-0.10312,-0.05447,0.00725,0.05858,0.40538,0.41802,0.13326,0.16905,-0.06514,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-9.12,1.42,1.44,79.56,29.51,0.54,8.77,-5.29,1.38,1.53,72.05,24.33,0.7,11.15,-6.92,1.34,1.06,73.4,21.21,0.57,7.74
+EWV,ETF,US,"AB High Income Fund, Inc. - Cla",AB High Income Fund Class A,USD,Trading--Inverse Equity,AllianceBernstein,PCX,NYSEArca,America/New_York,13840,3750,4850313,12.886,13.391,4.7,0.29375,16,-2.5968,-0.1623,11.3,2.1032,0.18612,"The investment seeks to maximize total returns from price appreciation and income. The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.",,2007-11-06,0.27,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0253, ""United States Treasury Notes 2.375%"": 0.021, ""United States Treasury Bonds 6.125%"": 0.0115, ""Future on US Ultra Bond (CBT)"": 0.011, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.011, ""IBXXC2D1-TRS-586737 0% 20/06/2021"": 0.0071, ""Federal National Mortgage Association 10.8415%"": 0.0062, ""Argentina (Republic of) 0.125%"": 0.0058, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0057, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%"": 0.0052",2.0016,2021-06-30,-0.0553,,0.0106,,-0.0068,,-0.4075,,-0.2003,,-0.2242,,-0.2039,,4,9,-0.38628,,-0.30112,,0.29593,,-0.36226,,-0.15084,,-0.25313,,0.03382,-0.19406,-0.45542,-0.36906,-0.23533,-0.32173,0.1131,-0.13295,-0.30701,-0.38793,-0.26118,-0.56517,0.02854,0.38633,,-0.07676,,,,,,,,,,,,,,,2.9,-1.25,-1.5,62.36,29.52,-0.65,17.06,-3.21,-1.22,-1.84,56.73,24.47,-0.95,19.19,-1.45,-1.28,-1.59,43.93,26.37,-0.75,16.34
+EWX,ETF,US,"AB High Income Fund, Inc. - Cla",AB High Income Fund Class C,USD,Diversified Emerging Mkts,AllianceBernstein,PCX,NYSEArca,America/New_York,29991,48900,654840320,59.593,58.748,11.71,0.18991,61.66,-3.46,-0.05611,49.95,8.25,0.16517,"The investment seeks to maximize total returns from price appreciation and income. The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.",0.0205,2008-05-12,0.3,Blend,Medium,0.0065,0.0056,0.9936,0,0.1211,0.0375,0.1295,0.0579,0.0209,0.0967,0.0804,0.1514,0.0675,0.205,0.0321,1.58,8.21,15.05,1.11,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0253, ""United States Treasury Notes 2.375%"": 0.021, ""United States Treasury Bonds 6.125%"": 0.0115, ""Future on US Ultra Bond (CBT)"": 0.011, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.011, ""IBXXC2D1-TRS-586737 0% 20/06/2021"": 0.0071, ""Federal National Mortgage Association 10.8415%"": 0.0062, ""Argentina (Republic of) 0.125%"": 0.0058, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0057, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%"": 0.0052",0.0407,2021-06-30,0.1965,0.1483,0.039,0.0101,0.1153,0.0704,0.5372,0.1554,0.1192,-0.0218,0.1227,0.0165,0.0424,0.0359,8,4,0.15499,,0.15803,,-0.18484,,0.32075,,0.08661,,-0.12217,-0.16233,-0.01509,-0.03814,0.02518,-0.03099,0.24308,0.17248,-0.29185,-0.19495,0.22727,0.21082,1.00716,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,1.89,1.12,1.13,83.45,21.53,0.57,9.43,0.62,1.09,1.1,80.1,17.82,0.67,10.14,-1.03,1.09,0.5,80.86,18.3,0.29,3.42
+EWZS,ETF,US,"AB High Income Fund, Inc. - Cla",AB High Income Fund Class I,USD,Latin America Stock,AllianceBernstein,NGM,NasdaqGM,America/New_York,75325,80170,129347912,14.937,16.821,7.92,0.38298,20.68,-7.23,-0.34961,12.76,0.69,0.05408,"The investment seeks to maximize total returns from price appreciation and income. The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.",0.0179,2010-09-28,0.65,Growth,Medium,0.0059,0.0066,0.9927,0,0.0578,0.0038,0.1904,0.1559,0.038,0.0728,0.0396,0.1728,0.0896,0.0459,0.1334,1.93,8.19,13.81,1.02,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0253, ""United States Treasury Notes 2.375%"": 0.021, ""United States Treasury Bonds 6.125%"": 0.0115, ""Future on US Ultra Bond (CBT)"": 0.011, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.011, ""IBXXC2D1-TRS-586737 0% 20/06/2021"": 0.0071, ""Federal National Mortgage Association 10.8415%"": 0.0062, ""Argentina (Republic of) 0.125%"": 0.0058, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0057, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%"": 0.0052",0.2806,2021-06-30,0.2048,0.6157,0.0544,0.0976,0.2794,0.0972,0.5949,0.4947,0.1954,-0.0805,0.1783,-0.0608,-0.0131,0.0251,4,6,-0.19984,,0.50666,,-0.0718,,0.51137,,0.6482,,-0.49357,-0.36433,-0.25777,-0.16303,-0.26528,-0.15537,0.28074,0.13496,-0.24135,-0.20847,,0.2952,,0.9248,,-0.46513,,0.45863,,0.43048,,0.51357,,0.40493,,0.70462,,-0.23262,,-0.03014,,-0.22771,11.59,1.65,2.35,47.16,42.39,0.64,11.05,5.45,1.7,2.03,43.91,37.6,0.62,9.84,-4.51,1.65,0.48,48.09,35.89,0.14,-1
+EYLD,ETF,US,"AB High Income Fund, Inc. - Cla",AB High Income Fund Class K,USD,Diversified Emerging Mkts,AllianceBernstein,BTS,BATS,America/New_York,14900,18930,66456132,35.634,37.608,8.57,0.21057,40.7,-5.315,-0.13059,32.13,3.255,0.10131,"The investment seeks to maximize total returns from price appreciation and income. The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.",0.0472,2016-07-13,,Value,Medium,0.0069,0.0056,,,0.3014,0.0097,0.0839,0.052,0.0752,0.0487,0.0085,0.1093,0.0286,0.245,0.038,1.43,6.2,9.42,0.6,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0253, ""United States Treasury Notes 2.375%"": 0.021, ""United States Treasury Bonds 6.125%"": 0.0115, ""Future on US Ultra Bond (CBT)"": 0.011, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.011, ""IBXXC2D1-TRS-586737 0% 20/06/2021"": 0.0071, ""Federal National Mortgage Association 10.8415%"": 0.0062, ""Argentina (Republic of) 0.125%"": 0.0058, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0057, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%"": 0.0052",0.1836,2021-06-30,0.1462,0.1483,0.0133,0.0101,0.0416,0.0704,0.5037,0.1554,0.113,-0.0218,,0.0165,,0.0359,3,1,0.09147,,0.21842,,-0.14393,,0.38251,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,1.18,1.12,1.07,85.76,21.4,0.54,8.76,,,,,,,,,,,,,,
+EZJ,ETF,US,"AB High Income Fund, Inc. - Cla",AB High Income Fund Class R,USD,Trading--Leveraged Equity,AllianceBernstein,PCX,NYSEArca,America/New_York,6543,2980,5787386,47.646,47.804,12.57,0.22726,55.31,-10.2287,-0.18493,42.74,2.3413,0.05478,"The investment seeks to maximize total returns from price appreciation and income. The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.",,2009-06-02,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0253, ""United States Treasury Notes 2.375%"": 0.021, ""United States Treasury Bonds 6.125%"": 0.0115, ""Future on US Ultra Bond (CBT)"": 0.011, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.011, ""IBXXC2D1-TRS-586737 0% 20/06/2021"": 0.0071, ""Federal National Mortgage Association 10.8415%"": 0.0062, ""Argentina (Republic of) 0.125%"": 0.0058, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0057, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%"": 0.0052",2.0028,2021-06-30,-0.0082,,-0.0206,,-0.0267,,0.4712,,0.0702,,0.1365,,0.0758,,7,4,0.21955,,0.34399,,-0.31308,,0.48914,,-0.0008,,0.13712,,-0.15206,0.11701,0.5019,0.63862,0.15225,0.30498,-0.32761,-0.18231,0.23948,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-14.16,1.37,0.94,67.56,30.9,0.33,4.08,-7.04,1.35,1.34,61.52,25.77,0.58,9.23,-9.22,1.39,0.93,46.51,27.66,0.38,5.01
+EZM,ETF,US,"AB High Income Fund, Inc. - Adv",AB High Income Fund Advisor Class,USD,Mid-Cap Blend,AllianceBernstein,PCX,NYSEArca,America/New_York,43562,32590,733165952,54.698,52.867,15.12,0.26374,57.33,-3.71,-0.06471,42.21,11.41,0.27032,"The investment seeks to maximize total returns from price appreciation and income. The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.",0.0119,2007-02-23,0.5,Value,Small,0.0038,0.0047,1,0,0.049,0.0166,0.1747,0.042,0.0283,0.236,0.062,0.1967,0.0616,0.0994,0.0336,2.2,9.96,15.14,1.25,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0253, ""United States Treasury Notes 2.375%"": 0.021, ""United States Treasury Bonds 6.125%"": 0.0115, ""Future on US Ultra Bond (CBT)"": 0.011, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.011, ""IBXXC2D1-TRS-586737 0% 20/06/2021"": 0.0071, ""Federal National Mortgage Association 10.8415%"": 0.0062, ""Argentina (Republic of) 0.125%"": 0.0058, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0057, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%"": 0.0052",0.0786,2021-06-30,0.2096,0.0901,-0.0222,0.0012,0.0316,0.0465,0.6316,0.1218,0.1102,0.0834,0.1316,0.1592,0.1193,0.0788,10,3,0.05491,,0.24646,,-0.12285,,0.17203,,0.19714,,-0.04631,-0.04242,0.08438,0.09844,0.40194,0.37193,0.17837,0.16749,0.01387,-0.01711,0.2546,0.29495,0.496,0.41986,-0.35386,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-11.08,1.37,1.2,85.57,27.47,0.48,7.16,-7.95,1.33,1.25,82.77,21.97,0.63,9.03,-5.5,1.27,1.1,83.56,18.86,0.66,8.92
+FAAR,ETF,US,"AB High Income Fund, Inc. - Cla",AB High Income Fund Class Z,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,13083,12560,93497840,31.004,30.093,6.21,0.18933,32.8,-3.155,-0.09619,26.59,3.055,0.11489,"The investment seeks to maximize total returns from price appreciation and income. The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.",0.028,2016-05-18,,,,0.0095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0253, ""United States Treasury Notes 2.375%"": 0.021, ""United States Treasury Bonds 6.125%"": 0.0115, ""Future on US Ultra Bond (CBT)"": 0.011, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.011, ""IBXXC2D1-TRS-586737 0% 20/06/2021"": 0.0071, ""Federal National Mortgage Association 10.8415%"": 0.0062, ""Argentina (Republic of) 0.125%"": 0.0058, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0057, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%"": 0.0052",0.2241,2021-04-30,0.0942,,0.0341,,0.0886,,0.2204,,0.0169,,,,,,2,2,0.07397,,-0.01256,,-0.09236,,0.06078,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.19,0.28,0.16,38.1,6.78,0.09,1.36,,,,,,,,,,,,,,
+FAB,ETF,US,Water Island Diversified Event-,Water Island Event-Driven Fund Class A,USD,Mid-Cap Value,Arbitrage Fund,NGM,NasdaqGM,America/New_York,17635,17950,163311968,73.071,71.419,18.7,0.247,75.71,-4.065,-0.05369,57.01,14.635,0.25671,"The investment seeks to achieve capital growth. The fund invests in equity and debt and debt-like instruments (including high yield bonds commonly known as ""junk bonds"") of companies whose prices the fund's investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations (referred to as ""event-driven opportunities""). It is non-diversified.",0.0121,2007-05-08,0.98,Value,Medium,0.007,0.0043,0.9996,0,0.0486,0.0453,0.0966,0.0717,0.0207,0.269,0.0768,0.1276,0.0717,0.0689,0.103,1.78,8.88,14.06,1.22,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0502, ""Spgimss Trs Usd P E Spgi Us Pe"": 0.0492, ""Spgimss Trs Usd R V 01mfedl Fedl01m-40bps"": 0.0492, ALXN (""Alexion Pharmaceuticals Inc""): 0.0483, INFO (""IHS Markit Ltd""): 0.0481, WORK (""Slack Technologies Inc Class A""): 0.0455, AMD (""Advanced Micro Devices Inc""): 0.0414, CHNG (""Change Healthcare Inc Ordinary Shares""): 0.0389, AON (""Aon PLC""): 0.0384, XLNX (""Xilinx Inc""): 0.0381",0.0485,2021-06-30,0.2245,0.1278,-0.0277,0.0005,0.0322,0.0411,0.5679,0.1553,0.1004,0.1034,0.1272,0.1724,0.1052,0.0735,10,3,0.0229,,0.23554,,-0.13973,,0.14116,,0.25842,,-0.12469,-0.05772,0.0786,0.13198,0.3702,0.3659,0.17194,0.16574,0.00581,0.00838,0.22084,0.23436,0.47621,0.41481,-0.35397,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-12.28,1.41,1.16,84.81,28.37,0.44,6.4,-8.86,1.37,1.22,81.44,22.72,0.59,8.4,-7.04,1.29,1,82.06,19.37,0.58,7.66
+FAD,ETF,US,American Beacon Frontier Market,American Beacon Frontier Markets Income Fund C Class,USD,Mid-Cap Growth,American Beacon,NGM,NasdaqGM,America/New_York,6775,7020,221120992,124.718,117.393,33.57,0.25532,131.48,-11.39999,-0.08671,97.91,22.17,0.22643,"The investment seeks income with capital appreciation as a secondary objective. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to frontier market countries. Investments economically tied to frontier market countries may include securities, currencies, and derivative investments.",0.0011,2007-05-08,1.23,Growth,Medium,0.0063,0.0046,0.9987,0,0.0295,0.065,0.1501,0.0394,0.036,0.0754,0.1941,0.1027,0.0254,0.2801,0.0022,6.17,17.1,27.65,2.56,,,,,,,,,,,,"""Uruguay (Republic of) 3.88%"": 0.0361, ""Egypt (Arab Republic of) 14.31%"": 0.03, ""European Bank For Reconstruction & Development 10%"": 0.0256, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0246, ""Kenya (Republic of) 12.5%"": 0.0244, ""Pakistan (Islamic Republic of) 9.5%"": 0.0243, ""Argentina (Republic of) 5%"": 0.0183, ""Tajikistan (Republic of) 7.12%"": 0.0167, ""Ivory Coast Republic 5.75%"": 0.0162, ""Pakistan (Islamic Republic of) 0%"": 0.0159",0.0594,2021-06-30,0.1523,0.0546,0.0627,-0.0015,0.1039,0.0419,0.5362,0.0854,0.1875,0.0782,0.189,0.1429,0.143,0.0816,10,3,0.34587,,0.2717,,-0.06222,,0.24685,,0.06827,,0.02096,0.00164,0.08287,0.06672,0.38406,0.34093,0.10566,0.14401,-0.00624,-0.0192,0.26118,0.26157,0.29699,0.39665,-0.3898,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,-0.94,1.11,1.66,85.79,22.21,0.84,15.99,-0.09,1.1,1.59,84.2,17.99,0.99,16.1,-1.24,1.08,1.23,84.88,15.9,0.88,12.69
+FAIL,ETF,US,American Beacon Frontier Market,American Beacon Frontier Markets Income Fund R5 Class,USD,Emerging-Markets Local-Currency Bond,American Beacon,BTS,BATS,America/New_York,3250,1610,6855270,22.472,23.254,6.68,0.24072,27.75,-4.91,-0.17694,21.07,1.77,0.08401,"The investment seeks income with capital appreciation as a secondary objective. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to frontier market countries. Investments economically tied to frontier market countries may include securities, currencies, and derivative investments.",0.0029,2016-02-23,,Blend,Large,0.0069,0.0055,,,0.0745,0.0535,0.1091,0.0995,0.0331,0.2172,0.1206,0.1415,0.0284,0.0912,0.0315,1.85,10.82,19.98,1.59,8.33,7.33,0,0.6668,0.0575,0.0895,0.1363,0.0343,0.0053,0.0031,0.0071,"""Uruguay (Republic of) 3.88%"": 0.0361, ""Egypt (Arab Republic of) 14.31%"": 0.03, ""European Bank For Reconstruction & Development 10%"": 0.0256, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0246, ""Kenya (Republic of) 12.5%"": 0.0244, ""Pakistan (Islamic Republic of) 9.5%"": 0.0243, ""Argentina (Republic of) 5%"": 0.0183, ""Tajikistan (Republic of) 7.12%"": 0.0167, ""Ivory Coast Republic 5.75%"": 0.0162, ""Pakistan (Islamic Republic of) 0%"": 0.0159",0.9034,2021-06-30,-0.1339,0.0929,-0.0126,0.0103,-0.0896,0.0187,-0.066,0.0914,-0.0037,-0.012,0.0008,0.008,,,3,1,0.05274,,0.07806,,-0.06903,,0.13755,,,,,-0.06816,,-0.03393,,-0.04405,,0.11319,,-0.01283,,,,,,,,,,,,,,,,,,,,,,,-3.37,0.5,-0.01,3.47,9.12,-0.15,-3.57,-1.46,0.58,0.07,4.99,8.36,-0.04,-1.22,,,,,,,
+FALN,ETF,US,American Beacon Frontier Market,American Beacon Frontier Markets Income Fund Investor Class,USD,High Yield Bond,American Beacon,NGM,NasdaqGM,America/New_York,1743643,1219620,2639135488,29.989,29.753,1.78,0.05848,30.44,-0.87,-0.02858,28.66,0.91,0.03175,"The investment seeks income with capital appreciation as a secondary objective. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to frontier market countries. Investments economically tied to frontier market countries may include securities, currencies, and derivative investments.",0.0452,2016-06-14,0.51,,,0.0025,0.0047,,,,,,,,,,,,,,,,,,8.62,6.03,0,0.016,0,0,0,0.9035,0.0681,0.0165,-0.0042,"""Uruguay (Republic of) 3.88%"": 0.0361, ""Egypt (Arab Republic of) 14.31%"": 0.03, ""European Bank For Reconstruction & Development 10%"": 0.0256, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0246, ""Kenya (Republic of) 12.5%"": 0.0244, ""Pakistan (Islamic Republic of) 9.5%"": 0.0243, ""Argentina (Republic of) 5%"": 0.0183, ""Tajikistan (Republic of) 7.12%"": 0.0167, ""Ivory Coast Republic 5.75%"": 0.0162, ""Pakistan (Islamic Republic of) 0%"": 0.0159",0.1408,2021-06-30,0.0341,0.1106,0.0184,0.0062,0.0334,0.0434,0.1989,0.0905,0.1021,0.0339,0.092,0.0584,,,3,1,0.14433,,0.16641,,-0.04366,,0.09253,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,4.85,1.11,0.88,8.12,13.22,0.7,8.03,6.85,0.89,0.81,7.32,10.47,0.81,9.4,,,,,,,
+FAN,ETF,US,American Beacon Frontier Market,American Beacon Frontier Markets Income Fund Y Class,USD,Miscellaneous Sector,American Beacon,PCX,NYSEArca,America/New_York,137222,204140,396561376,20.936,21.498,6.67,0.25516,26.14,-6.43,-0.24598,19.47,0.24,0.01233,"The investment seeks income with capital appreciation as a secondary objective. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to frontier market countries. Investments economically tied to frontier market countries may include securities, currencies, and derivative investments.",0.0105,2008-06-16,0.42,Blend,Large,0.0061,0.0067,0.9982,0,0.0117,0,0.0207,0,0,0,0,0.3732,0,0,0.5945,2.41,9.82,25.04,1.72,,,,,,,,,,,,"""Uruguay (Republic of) 3.88%"": 0.0361, ""Egypt (Arab Republic of) 14.31%"": 0.03, ""European Bank For Reconstruction & Development 10%"": 0.0256, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0246, ""Kenya (Republic of) 12.5%"": 0.0244, ""Pakistan (Islamic Republic of) 9.5%"": 0.0243, ""Argentina (Republic of) 5%"": 0.0183, ""Tajikistan (Republic of) 7.12%"": 0.0167, ""Ivory Coast Republic 5.75%"": 0.0162, ""Pakistan (Islamic Republic of) 0%"": 0.0159",0.5016,2021-06-30,-0.0697,,-0.0104,,-0.0415,,0.5111,,0.2167,,0.1472,,0.0999,,7,5,0.61019,,0.30298,,-0.11126,,0.16283,,0.09403,,0.13211,,-0.06627,-0.02795,0.64536,0.39785,-0.12224,0.25423,-0.2159,-0.02663,-0.31458,0.02128,0.2608,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,7.34,0.96,1.84,61.51,22.01,0.94,21.21,1.34,0.96,1.29,56.21,18.59,0.77,14.21,0.13,1.09,0.96,60.18,19.75,0.55,8.59
+FAPR,ETF,US,AllianzGI Global Dynamic Alloca,Virtus AllianzGI Global Dynamic Allocation Fund Administrative Class,USD,,Virtus,BTS,BATS,America/New_York,8691,9950,121963960,31.779,31.088,2.835,0.08755,32.38,-0.8,-0.02471,29.545,2.035,0.06888,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. It allocates the fund's investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers responsible for allocation believe may affect the value of the fund's investments.",,2021-04-15,,Blend,Large,0.0085,,,,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0472, MSFT (""Microsoft Corp""): 0.0158, AMZN (""Amazon.com Inc""): 0.0133, ASML (""ASML Holding NV""): 0.0116, ADBE (""Adobe Inc""): 0.0099, V (""Visa Inc Class A""): 0.0095, 00700 (""Tencent Holdings Ltd""): 0.0084, PYPL (""PayPal Holdings Inc""): 0.0079, SPGI (""S&P Global Inc""): 0.0077, AAPL (""Apple Inc""): 0.007",0.0175,2021-06-30,,,0.0162,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FAS,ETF,US,Alger Funds II - Alger Responsi,Alger Responsible Investing Fund Class C,USD,Trading--Leveraged Equity,Alger,PCX,NYSEArca,America/New_York,1647916,2083200,3609033728,134.781,114.353,98.35,0.65132,151,-29.45,-0.19503,52.65,68.9,1.30864,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any size with an environmental, social and governance (""ESG"") rating of average or above by a third-party ESG rating agency (an ""ESG Rating Agency"") that also demonstrate, in the view of the Manager, promising growth potential.",0.0036,2008-11-06,2.47,Value,Large,0.0099,0.009,,,0,0,0,0,0,0.9885,0,0,0.0073,0.0042,0,1.64,,12.67,2.23,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0942, AAPL (""Apple Inc""): 0.0744, AMZN (""Amazon.com Inc""): 0.0705, V (""Visa Inc Class A""): 0.0464, ADBE (""Adobe Inc""): 0.039, FB (""Facebook Inc A""): 0.0314, CRM (""Salesforce.com Inc""): 0.0314, PYPL (""PayPal Holdings Inc""): 0.0302, LRCX (""Lam Research Corp""): 0.0297, GOOGL (""Alphabet Inc A""): 0.0293",0.6991,2021-06-30,0.8029,,-0.101,,0.2045,,2.5134,,0.2125,,0.347,,0.2659,,7,5,-0.35206,,1.13159,,-0.33593,,0.66946,,0.40626,,-0.08491,,0.4058,0.11701,1.25937,0.63862,0.85159,0.30498,-0.53367,-0.18231,0.1297,0.34116,-0.41121,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-11.79,3.37,4.1,79.27,70.38,0.68,5.97,-6.29,3.36,4.14,77.02,57.51,0.84,9.98,-10.68,3.47,3.28,80.97,52.51,0.74,7.48
+FATT,ETF,US,Focused Global Growth Fund Clas,American Century Focused Global Growth Fund R5 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,2075,750,,24.057,24.524,3.12,0.12376,25.21,-0.8243,-0.0327,22.09,2.2957,0.10392,"The investment seeks capital growth. The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",,2021-05-24,,,,0.0115,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0477, SCHW (""Charles Schwab Corp""): 0.0355, STLA (""Stellantis NV""): 0.0352, AXP (""American Express Co""): 0.0345, TXN (""Texas Instruments Inc""): 0.033, LNG (""Cheniere Energy Inc""): 0.0329, NXPI (""NXP Semiconductors NV""): 0.0318, BKNG (""Booking Holdings Inc""): 0.0315, AVTR (""Avantor Inc""): 0.0303, TFX (""Teleflex Inc""): 0.0295",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FAUG,ETF,US,The AB Portfolios - AB Growth F,AB Growth Fund Class I,USD,,AllianceBernstein,BTS,BATS,America/New_York,38637,72590,81310960,37.65,36.822,4.41,0.11452,38.51,-1.0557,-0.02741,34.1,3.3543,0.09837,"The investment seeks long-term growth of capital. The fund invests primarily in a domestic equity securities of companies selected by the fund's Adviser for their growth potential with in various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. The fund has the flexibility to invest across the capitalization spectrum. It may enter into derivatives transactions, such as options, futures contracts, forwards and swaps.",,2019-11-07,,Blend,Large,0.0085,,0.9936,0,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0837, AMZN (""Amazon.com Inc""): 0.0633, V (""Visa Inc Class A""): 0.0496, FB (""Facebook Inc A""): 0.0476, UNH (""UnitedHealth Group Inc""): 0.0365, HD (""The Home Depot Inc""): 0.0316, QCOM (""Qualcomm Inc""): 0.0306, MNST (""Monster Beverage Corp""): 0.0302, ADBE (""Adobe Inc""): 0.0271, COST (""Costco Wholesale Corp""): 0.0269",0.0007,2021-06-30,0.0633,,0.0063,,0.0272,,0.2021,,,,,,,,1,0,0.1225,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FAZ,ETF,US,The AB Portfolios - AB Growth F,AB Growth Fund Class K,USD,Trading--Inverse Equity,AllianceBernstein,PCX,NYSEArca,America/New_York,1796214,2301760,98145440,19.845,26.27,50.01,0.73979,67.6,-46.58,-0.68905,17.59,3.43,0.195,"The investment seeks long-term growth of capital. The fund invests primarily in a domestic equity securities of companies selected by the fund's Adviser for their growth potential with in various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. The fund has the flexibility to invest across the capitalization spectrum. It may enter into derivatives transactions, such as options, futures contracts, forwards and swaps.",,2008-11-06,,,,0.0108,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0837, AMZN (""Amazon.com Inc""): 0.0633, V (""Visa Inc Class A""): 0.0496, FB (""Facebook Inc A""): 0.0476, UNH (""UnitedHealth Group Inc""): 0.0365, HD (""The Home Depot Inc""): 0.0316, QCOM (""Qualcomm Inc""): 0.0306, MNST (""Monster Beverage Corp""): 0.0302, ADBE (""Adobe Inc""): 0.0271, COST (""Costco Wholesale Corp""): 0.0269",0.657,2021-06-30,-0.5367,,0.0785,,-0.2288,,-0.8108,,-0.6051,,-0.5516,,-0.5011,,1,11,-0.73831,,-0.58648,,0.16268,,-0.46097,,-0.47085,,-0.1904,,-0.40911,-0.19406,-0.64411,-0.36906,-0.59588,-0.32173,-0.20951,-0.13295,-0.51437,-0.38793,-0.94478,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-29.7,-2.55,-6.14,74.62,55.04,-1.36,24.18,-25.84,-2.57,-5.55,72.48,45.44,-1.5,21.92,-17.65,-2.84,-4.79,77.53,43.93,-1.32,17.85
+FBCG,ETF,US,The AB Portfolios - AB Growth F,AB Growth Fund Class R,USD,Large Growth,AllianceBernstein,BTS,BATS,America/New_York,147729,148960,372547456,34.548,32.193,9.72,0.26463,36.73,-2.94,-0.08004,27.01,6.78,0.25102,"The investment seeks long-term growth of capital. The fund invests primarily in a domestic equity securities of companies selected by the fund's Adviser for their growth potential with in various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. The fund has the flexibility to invest across the capitalization spectrum. It may enter into derivatives transactions, such as options, futures contracts, forwards and swaps.",0.0001,2020-06-02,0.11,Growth,Large,0.0059,0.0039,1,0,0.0218,0.1772,0.2707,0.0142,0.0074,0.0327,0.0742,0.025,0.0032,0.3726,0.0009,7.38,22.37,33.7,4.02,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0837, AMZN (""Amazon.com Inc""): 0.0633, V (""Visa Inc Class A""): 0.0496, FB (""Facebook Inc A""): 0.0476, UNH (""UnitedHealth Group Inc""): 0.0365, HD (""The Home Depot Inc""): 0.0316, QCOM (""Qualcomm Inc""): 0.0306, MNST (""Monster Beverage Corp""): 0.0302, ADBE (""Adobe Inc""): 0.0271, COST (""Costco Wholesale Corp""): 0.0269",0.4697,2021-06-30,0.1416,0.048,0.0689,0.0031,0.1146,0.0511,0.5493,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+FBCV,ETF,US,Invesco Global Growth Fund Clas,Invesco Global Growth Fund Class A,USD,Large Value,Invesco,BTS,BATS,America/New_York,26317,29730,96075136,28.909,28.253,6.509,0.2182,29.83,-1.43,-0.04794,23.321,5.079,0.21779,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of domestic and foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries, including the U.S. and at least 40%, unless market conditions are not deemed favorable, in which case at least 30%, of its net assets will provide exposure to investments that are economically tied to countries other than the U.S. The fund may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.",0.0084,2020-06-02,0.2,Value,Large,0.0059,0.0034,1,0,0.031,0.1131,0.0526,0.078,0,0.2169,0.1751,0.1261,0.0437,0.0688,0.0947,2.47,11.49,18.04,1.47,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.04, GOOGL (""Alphabet Inc A""): 0.0264, CLIN. L (""Clinigen Group PLC""): 0.0223, MSFT (""Microsoft Corp""): 0.0198, PYPL (""PayPal Holdings Inc""): 0.0197, FIS (""Fidelity National Information Services Inc""): 0.019, SAND (""Sandvik AB""): 0.0176, HZNP (""Horizon Therapeutics PLC""): 0.0171, 00700 (""Tencent Holdings Ltd""): 0.0169, NCR (""NCR Corp""): 0.0164",0.2783,2021-06-30,0.18,0.109,-0.0224,-0.001,0.0595,0.0326,0.4444,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+FBGX,ETF,US,Invesco Global Growth Fund Clas,Invesco Global Growth Fund Class C,USD,Large Growth,Invesco,PCX,NYSEArca,America/New_York,241,180,155916672,798.77,694.434,386.796,0.43796,883.176,-85.96002,-0.09733,496.38,300.836,0.60606,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of domestic and foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries, including the U.S. and at least 40%, unless market conditions are not deemed favorable, in which case at least 30%, of its net assets will provide exposure to investments that are economically tied to countries other than the U.S. The fund may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.",,2014-06-10,,,,0.0085,0.0039,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.04, GOOGL (""Alphabet Inc A""): 0.0264, CLIN. L (""Clinigen Group PLC""): 0.0223, MSFT (""Microsoft Corp""): 0.0198, PYPL (""PayPal Holdings Inc""): 0.0197, FIS (""Fidelity National Information Services Inc""): 0.019, SAND (""Sandvik AB""): 0.0176, HZNP (""Horizon Therapeutics PLC""): 0.0171, 00700 (""Tencent Holdings Ltd""): 0.0169, NCR (""NCR Corp""): 0.0164",,2021-06-30,0.2536,0.048,0.1186,0.0031,0.2327,0.0511,0.9286,0.1242,0.393,0.1146,0.4079,0.1705,,0.0948,5,1,0.65787,,0.7442,,-0.15293,,0.62933,,0.12247,,0.0889,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,3.11,2.13,3.51,93.6,40.88,1,17.99,4.28,2.12,3.34,92.65,33.12,1.18,18.63,,,,,,,
+FBND,ETF,US,Focused Global Growth Fund Clas,American Century Focused Global Growth Fund R6 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,187572,270050,1917181184,53.077,53.143,2.195,0.0404,54.325,-0.975,-0.01795,52.13,1.22,0.0234,"The investment seeks capital growth. The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.0205,2014-10-06,1.12,Blend,Small,0.0036,,,,0,0,0,0,1,0,0,0,0,0,0,3.79,39.53,,26.93,,6.01,0,0.5845,0.0249,0.0604,0.1974,0.081,0.0238,0.0074,0.0206,"AMZN (""Amazon.com Inc""): 0.0477, SCHW (""Charles Schwab Corp""): 0.0355, STLA (""Stellantis NV""): 0.0352, AXP (""American Express Co""): 0.0345, TXN (""Texas Instruments Inc""): 0.033, LNG (""Cheniere Energy Inc""): 0.0329, NXPI (""NXP Semiconductors NV""): 0.0318, BKNG (""Booking Holdings Inc""): 0.0315, AVTR (""Avantor Inc""): 0.0303, TFX (""Teleflex Inc""): 0.0295",0.2971,2021-06-30,-0.0074,,0.0101,,0.0226,,0.0288,,0.0634,,0.0426,,,,4,2,0.09512,,0.09904,,-0.0067,,0.04074,,0.06643,,-0.01439,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.09,0.98,0.52,74.62,3.91,1.31,5.27,1.27,0.97,0.35,79.33,3.49,0.89,3.23,,,,,,,
+FBZ,ETF,US,Invesco Global Growth Fund Cl R,Invesco Global Growth Fund Class R6,USD,Latin America Stock,Invesco,NGM,NasdaqGM,America/New_York,5477,14910,11866694,12.02,13.202,4.39,0.28693,15.3,-3.99,-0.26078,10.91,0.4,0.03666,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of domestic and foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries, including the U.S. and at least 40%, unless market conditions are not deemed favorable, in which case at least 30%, of its net assets will provide exposure to investments that are economically tied to countries other than the U.S. The fund may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.",0.0238,2011-04-18,1.54,Blend,Large,0.008,0.0066,0.9988,0,0.2155,0.0365,0.0957,0.0788,0.0224,0.2262,0.0317,0.0462,0.0185,0.0306,0.1979,1.88,5.98,10.17,0.92,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.04, GOOGL (""Alphabet Inc A""): 0.0264, CLIN. L (""Clinigen Group PLC""): 0.0223, MSFT (""Microsoft Corp""): 0.0198, PYPL (""PayPal Holdings Inc""): 0.0197, FIS (""Fidelity National Information Services Inc""): 0.019, SAND (""Sandvik AB""): 0.0176, HZNP (""Horizon Therapeutics PLC""): 0.0171, 00700 (""Tencent Holdings Ltd""): 0.0169, NCR (""NCR Corp""): 0.0164",0.2878,2021-06-30,0.1276,0.6157,0.0468,0.0976,0.2213,0.0972,0.4048,0.4947,0.1553,-0.0805,0.1186,-0.0608,-0.0134,0.0251,4,5,-0.19693,,0.41616,,-0.01104,,0.26084,,0.60038,,-0.41765,-0.36433,-0.16423,-0.16303,-0.14696,-0.15537,0.05949,0.13496,,-0.20847,,0.2952,,0.9248,,-0.46513,,0.45863,,0.43048,,0.51357,,0.40493,,0.70462,,-0.23262,,-0.03014,,-0.22771,8.32,1.44,1.92,43.08,38.9,0.56,9.94,1.5,1.46,1.49,39.06,34.19,0.49,7.57,-4.79,1.51,0.39,47.47,33.13,0.12,-1.12
+FCA,ETF,US,Focused Global Growth Fund Clas,American Century Focused Global Growth Fund I Class,USD,China Region,American Century Investments,NGM,NasdaqGM,America/New_York,1166,350,15806918,28.663,30.154,6.86,0.20405,33.62,-6.2219,-0.18507,26.76,0.6381,0.02385,"The investment seeks capital growth. The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.0308,2011-04-18,0.83,Value,Large,0.008,0.0068,,,0.1909,0.0065,0.1866,0,0.0898,0.024,0.0435,0.2424,0.0944,0.0782,0.0437,0.89,4.16,7.74,0.56,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0477, SCHW (""Charles Schwab Corp""): 0.0355, STLA (""Stellantis NV""): 0.0352, AXP (""American Express Co""): 0.0345, TXN (""Texas Instruments Inc""): 0.033, LNG (""Cheniere Energy Inc""): 0.0329, NXPI (""NXP Semiconductors NV""): 0.0318, BKNG (""Booking Holdings Inc""): 0.0315, AVTR (""Avantor Inc""): 0.0303, TFX (""Teleflex Inc""): 0.0295",0.3995,2021-06-30,0.1028,0.0014,0.0098,-0.007,0.0678,0.0547,0.3611,-0.0077,0.0681,0.0246,0.1483,0.0458,0.0414,0.062,4,5,0.1362,,0.17442,,-0.17877,,0.58467,,-0.04965,,-0.04408,-0.00351,-0.01685,0.07408,-0.01665,0.11475,0.28157,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,-0.71,0.89,0.73,57.28,20.65,0.36,6.36,4.55,0.96,1.31,51.84,19.42,0.75,14.22,-0.36,1.19,0.6,55.9,24.11,0.28,3.16
+FCAL,ETF,US,American Century Global Gold Fu,American Century Global Gold Fund I Class,USD,Muni California Long,American Century Investments,NGM,NasdaqGM,America/New_York,9219,7410,101695144,54.538,54.704,4.88,0.08415,57.99,-3.23,-0.0557,53.11,1.65,0.03107,"The investment seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. The fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.",0.0207,2017-06-21,0.81,,,0.005,0.0028,,,,,,,,,,,,,,,,,,14.35,,0,0.0104,0.3149,0.1804,0.1521,0.0752,0.0126,0,0.2544,"NEM (""Newmont Corp""): 0.1401, ABX. TO (""Barrick Gold Corp""): 0.0953, FNV. TO (""Franco-Nevada Corp""): 0.0749, NCM. AX (""Newcrest Mining Ltd""): 0.0485, WPM. TO (""Wheaton Precious Metals Corp""): 0.0405, KL. TO (""Kirkland Lake Gold Ltd""): 0.0381, K. TO (""Kinross Gold Corp""): 0.0362, AEM. TO (""Agnico Eagle Mines Ltd""): 0.0346, GFI. JO (""Gold Fields Ltd ADR""): 0.0322, AU. JO (""Anglogold Ashanti Ltd ADR""): 0.0285",0.1352,2021-06-30,0.0286,0.0504,0.0077,-0.0069,0.0264,-0.0056,0.0776,0.075,0.0569,0.0792,,0.0579,,,3,0,0.03605,,0.09693,,0.01099,,,,,,,0.04046,,0.12233,,-0.03198,,0.08613,,0.13106,,0.00636,,0.12697,,-0.0512,,,,,,,,,,,,,,,,,-0.86,1.41,0.48,90.8,5.9,0.77,3.21,,,,,,,,,,,,,,
+FCEF,ETF,US,Focused Global Growth Fund Clas,American Century Focused Global Growth Fund A Class,USD,World Allocation,American Century Investments,NGM,NasdaqGM,America/New_York,5591,7340,35789316,25.299,24.908,4.37,0.16641,26.26,-1.85,-0.07045,21.89,2.52,0.11512,"The investment seeks capital growth. The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.0439,2016-09-27,,Blend,Large,0.0291,0.0058,,,0.024,0.0713,0.0581,0.0381,0.0534,0.1095,0.2246,0.0893,0.0761,0.1681,0.0875,2.96,14.88,22.79,2.22,5.5,4.52,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0477, SCHW (""Charles Schwab Corp""): 0.0355, STLA (""Stellantis NV""): 0.0352, AXP (""American Express Co""): 0.0345, TXN (""Texas Instruments Inc""): 0.033, LNG (""Cheniere Energy Inc""): 0.0329, NXPI (""NXP Semiconductors NV""): 0.0318, BKNG (""Booking Holdings Inc""): 0.0315, AVTR (""Avantor Inc""): 0.0303, TFX (""Teleflex Inc""): 0.0295",0.3678,2021-06-30,0.1578,0.1012,0.0199,0.0044,0.0811,0.0258,0.4241,0.0972,0.1138,0.002,,0.006,,,3,1,0.0389,,0.28191,,-0.09606,,0.16556,,,,,-0.08194,,0.01723,,0.05757,,,,-0.04083,,0.06294,,0.21041,,,,,,,,,,,,,,,,,,,-5.72,1.72,1.08,94.47,20.17,0.58,5.89,,,,,,,,,,,,,,
+FCG,ETF,US,American Century Global Gold Fu,American Century Global Gold Fund R Class,USD,Equity Energy,American Century Investments,PCX,NYSEArca,America/New_York,1695687,1451030,300582560,18.072,15.073,10.93,0.55908,19.55,-2.77,-0.14169,8.62,8.16,0.94664,"The investment seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. The fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.",0.0182,2007-05-08,1.03,Value,Medium,0.006,0.0048,0.9989,0,0,0,0,0,1,0,0,0,0,0,0,1.74,5.54,,2.1,,,,,,,,,,,,"NEM (""Newmont Corp""): 0.1401, ABX. TO (""Barrick Gold Corp""): 0.0953, FNV. TO (""Franco-Nevada Corp""): 0.0749, NCM. AX (""Newcrest Mining Ltd""): 0.0485, WPM. TO (""Wheaton Precious Metals Corp""): 0.0405, KL. TO (""Kirkland Lake Gold Ltd""): 0.0381, K. TO (""Kinross Gold Corp""): 0.0362, AEM. TO (""Agnico Eagle Mines Ltd""): 0.0346, GFI. JO (""Gold Fields Ltd ADR""): 0.0322, AU. JO (""Anglogold Ashanti Ltd ADR""): 0.0285",0.4298,2021-06-30,0.8692,0.1243,0.1291,-0.0433,0.2833,0.021,1.2673,-0.0223,-0.0854,-0.1355,-0.0549,-0.0533,-0.157,0.0118,4,9,-0.23292,,-0.15733,,-0.34761,,-0.11433,,0.19477,,-0.59137,-0.29775,-0.42026,-0.1842,0.25129,0.23204,-0.13474,-0.00863,-0.06838,-0.13271,0.12193,0.14706,0.4922,0.42393,-0.46521,-0.48179,,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-30.27,2.96,1.05,56.9,70.73,0.16,-3.3,-30.43,2.75,0.68,50.75,56.13,0.12,-2.43,-29.26,2.24,-0.55,44.11,47.26,-0.15,-7.3
+FCOM,ETF,US,Invesco Global Growth Fund Clas,Invesco Global Growth Fund Class Y,USD,Communications,Invesco,PCX,NYSEArca,America/New_York,81541,93360,855794240,53.573,53.057,13.24,0.23094,57.33,-7.6,-0.13257,44.09,5.64,0.12792,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of domestic and foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries, including the U.S. and at least 40%, unless market conditions are not deemed favorable, in which case at least 30%, of its net assets will provide exposure to investments that are economically tied to countries other than the U.S. The fund may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.",0.0056,2013-10-21,0.23,Growth,Large,0.00084,0.0035,0.9974,0,0,0.9841,0.0043,0,0,0,0,0,0,0.0116,0,4.04,13.85,27.58,3.6,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.04, GOOGL (""Alphabet Inc A""): 0.0264, CLIN. L (""Clinigen Group PLC""): 0.0223, MSFT (""Microsoft Corp""): 0.0198, PYPL (""PayPal Holdings Inc""): 0.0197, FIS (""Fidelity National Information Services Inc""): 0.019, SAND (""Sandvik AB""): 0.0176, HZNP (""Horizon Therapeutics PLC""): 0.0171, 00700 (""Tencent Holdings Ltd""): 0.0169, NCR (""NCR Corp""): 0.0164",0.6623,2021-06-30,0.2014,0.1054,0.0384,0.0096,0.1067,0.0086,0.5534,0.1728,0.2552,0.0651,0.1477,0.1211,,0.0586,6,1,0.28249,,0.27057,,-0.05446,,0.03591,,0.2317,,0.0326,0.00831,0.06395,0.01165,,0.32387,,0.11917,,-0.02977,,0.20086,,0.29109,,-0.39551,,0.0958,,0.29386,,-0.02256,,0.18404,,0.19146,,-0.33141,,-0.18659,,,9.63,1,2.07,82.71,19.74,1.2,24.36,0.77,0.98,1.27,68.34,17.25,0.82,13.85,,,,,,,
+FCOR,ETF,US,The AB Portfolios - AB Tax-Mana,AB Tax-Managed All Market Income Portfolio Class A,USD,Corporate Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,22838,32470,292159936,55.333,55.334,4.19,0.07307,57.34,-1.6936,-0.02954,53.15,2.4964,0.04697,"The investment seeks current income with consideration of capital appreciation. The Adviser allocates the fund's investments primarily among a broad range of income-producing securities, including common stock of companies that regularly pay dividends (including real estate investment trusts, or REITs), preferred stocks, fixed-income securities (including those with lower credit ratings), and derivatives related to these types of securities. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.",0.0236,2014-10-06,0.31,,,0.0036,0.0017,,,,,,,,,,,,,,,,,,,8.33,0,0.0798,0.0348,0.2403,0.5992,0.0459,0,0,0,"MSFT (""Microsoft Corp""): 0.015, ""CONNECTICU.S. SPL TAX OBLIG REV 5%"": 0.0135, ""ARIZONA ST TRANSN BRD HWY REV 5%"": 0.0132, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%"": 0.0097, AMZN (""Amazon.com Inc""): 0.0095, FB (""Facebook Inc A""): 0.0092, ""MIAMI-DADE CNTY FLA AVIATION REV 5%"": 0.0085, ""NEW JERSEY ST TPK AUTH TPK REV 5%"": 0.0085, ""NEW JERSEY ECONOMIC DEV AUTH REV 5%"": 0.0081, ""HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%"": 0.0078",0.1368,2021-06-30,-0.0152,0.0763,0.0178,-0.0011,0.0339,0.0114,0.0332,0.0709,0.0835,0.0499,0.0517,0.0496,,0.0603,4,2,0.10861,,0.14964,,-0.0292,,0.05994,,0.07529,,-0.02244,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,0.5,1.59,0.68,50.04,7.68,0.91,4.36,1.34,1.46,0.44,54.27,6.35,0.65,2.76,,,,,,,
+FCPI,ETF,US,The AB Portfolios - AB Tax-Mana,AB Tax-Managed All Market Income Portfolio Class C,USD,Large Blend,AllianceBernstein,BTS,BATS,America/New_York,45009,63390,34568276,32.321,30.091,8.54,0.25417,33.6,-1.74,-0.05179,25.06,6.8,0.27135,"The investment seeks current income with consideration of capital appreciation. The Adviser allocates the fund's investments primarily among a broad range of income-producing securities, including common stock of companies that regularly pay dividends (including real estate investment trusts, or REITs), preferred stocks, fixed-income securities (including those with lower credit ratings), and derivatives related to these types of securities. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.",0.0273,2019-11-05,0.65,Blend,Large,0.0029,0.0036,0.9983,0,0.0804,0.0554,0.0535,0.1183,0.0801,0.0739,0.1804,0.0448,0.0664,0.2068,0.04,3.78,12.16,20.79,1.88,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.015, ""CONNECTICU.S. SPL TAX OBLIG REV 5%"": 0.0135, ""ARIZONA ST TRANSN BRD HWY REV 5%"": 0.0132, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%"": 0.0097, AMZN (""Amazon.com Inc""): 0.0095, FB (""Facebook Inc A""): 0.0092, ""MIAMI-DADE CNTY FLA AVIATION REV 5%"": 0.0085, ""NEW JERSEY ST TPK AUTH TPK REV 5%"": 0.0085, ""NEW JERSEY ECONOMIC DEV AUTH REV 5%"": 0.0081, ""HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%"": 0.0078",0.313,2021-06-30,0.2228,0.075,0.0676,-0.0025,0.1347,0.032,0.3833,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.02123,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+FCTR,ETF,US,Alger Funds II - Alger Responsi,Alger Responsible Investing Fund Class I,USD,,Alger,BTS,BATS,America/New_York,113653,154320,205623056,35.374,34.743,8.34,0.22559,36.97,-2.89,-0.07817,28.63,5.45,0.19036,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any size with an environmental, social and governance (""ESG"") rating of average or above by a third-party ESG rating agency (an ""ESG Rating Agency"") that also demonstrate, in the view of the Manager, promising growth potential.",0.0049,2018-07-23,,Blend,Large,0.0065,,0.9999,0,0.0702,0.0646,0.1114,0.0294,0.1813,0.0898,0.0793,0.0844,0.0537,0.2196,0.0162,3.12,14.21,,2.4,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0942, AAPL (""Apple Inc""): 0.0744, AMZN (""Amazon.com Inc""): 0.0705, V (""Visa Inc Class A""): 0.0464, ADBE (""Adobe Inc""): 0.039, FB (""Facebook Inc A""): 0.0314, CRM (""Salesforce.com Inc""): 0.0314, PYPL (""PayPal Holdings Inc""): 0.0302, LRCX (""Lam Research Corp""): 0.0297, GOOGL (""Alphabet Inc A""): 0.0293",0.2023,2021-03-31,0.1185,,0.0026,,0.1185,,0.8683,,,,,,,,2,0,0.30024,,0.30361,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FCVT,ETF,US,Alger Mid Cap Growth Institutio,Alger Mid Cap Growth Institutional Fund Class R,USD,Convertibles,Alger,NGM,NasdaqGM,America/New_York,58408,42830,296827904,51.787,51.192,9.55,0.17057,55.99,-7.28,-0.13002,46.44,2.27,0.04888,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are designed to track the performance of medium-capitalization stocks.",0.0162,2015-11-03,1.19,,,0.0095,0.0057,,,0,0,0,0,0,0,0.0825,0.592,0,0,0.3255,,,,,,1.14,,,,,,,,,,"DISCA (""Discovery Inc Class A""): 0.0204, DOCU (""DocuSign Inc""): 0.0203, HEI (""Heico Corp""): 0.0188, GENI. L (""Genius Sports Ltd""): 0.0181, ""Warrant on Forte Biosciences Inc Ordinary Shares"": 0.0178, VEEV (""Veeva Systems Inc Class A""): 0.0172, TECH (""Bio-Techne Corp""): 0.017, SQ (""Square Inc A""): 0.0162, ROKU (""Roku Inc Class A""): 0.016, NTRA (""Natera Inc""): 0.0158",0.1392,2021-06-30,0.0589,0.0799,0.0262,0.012,0.0301,0.0648,0.4909,0.1116,0.2248,0.073,0.1832,0.1121,,,4,1,0.51305,,0.22434,,-0.01546,,0.13612,,0.06784,,,-0.00608,,0.10308,,0.2079,,0.14427,,-0.08259,,0.13997,,,,,,,,,,,,,,,,,,,,,6.52,1.43,1.85,80.48,18.13,1.15,14.99,4.07,1.39,1.49,78.27,14.42,1.16,12.3,,,,,,,
+FDD,ETF,US,Invesco U.S. Government Fund In,Invesco Income Fund Investor Class,USD,Europe Stock,Invesco,PCX,NYSEArca,America/New_York,93764,74900,277766528,14.159,14.489,3.03,0.19498,15.54,-1.72,-0.11068,12.51,1.31,0.10472,"The investment seeks current income, and secondarily, capital appreciation. The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.",0.0372,2007-08-27,0.98,Value,Large,0.0057,0.0044,0.9993,0,0.0572,0.1748,0.0822,0,0.03,0.2853,0.062,0.0568,0.1273,0,0.1243,1.09,5.62,10.61,0.65,,,,,,,,,,,,"ZNM21 (""10 Year Treasury Note Future June 21""): 0.1524, TNM21 (""Ultra 10 Year US Treasury Note Future June 21""): 0.1094, ""Federal National Mortgage Association 2.5%"": 0.0962, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0509, ""Government National Mortgage Association 2.5%"": 0.0465, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0339, UBM21 (""Ultra US Treasury Bond Future June 21""): 0.0234, ""TRICON AMERICAN HOMES TRUST 2.55%"": 0.0141, ""Cbam 2017-3 Ltd 1.45%"": 0.0126, ""Symphony CLO XXII LTD/LLC 1.51%"": 0.0119",0.4411,2021-06-30,0.1443,,-0.0322,0.0072,0.0411,0.0555,0.4442,0.0394,0.0764,0.003,0.0861,0.0818,0.0456,0.0123,7,6,-0.02611,,0.23177,,-0.088,,0.19054,,0.02454,,-0.03335,0.00907,-0.00109,-0.04903,0.17198,0.26825,0.10187,0.20737,-0.1019,-0.16971,0.00812,0.05533,0.37185,0.45163,-0.61263,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-2.9,1.27,0.85,82.3,24.7,0.36,4.85,-3.56,1.22,0.86,79.25,19.99,0.46,6.18,-0.68,1.02,0.49,77.66,17.48,0.3,3.77
+FDEC,ETF,US,The AB Portfolios - AB Tax-Mana,AB Tax-Managed All Market Income Portfolio Advisor Class,USD,,AllianceBernstein,BTS,BATS,America/New_York,9782,25940,54259896,33.979,33.065,4.36,0.12722,34.27,-0.23,-0.00671,29.91,4.13,0.13808,"The investment seeks current income with consideration of capital appreciation. The Adviser allocates the fund's investments primarily among a broad range of income-producing securities, including common stock of companies that regularly pay dividends (including real estate investment trusts, or REITs), preferred stocks, fixed-income securities (including those with lower credit ratings), and derivatives related to these types of securities. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.",,2020-12-17,,Blend,Large,0.0085,,0.9915,0,0.0246,0.1111,0.1186,0.0648,0.0279,0.1478,0.1309,0.0926,0.0255,0.2307,0.0255,4.32,17.19,26.07,2.9,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.015, ""CONNECTICU.S. SPL TAX OBLIG REV 5%"": 0.0135, ""ARIZONA ST TRANSN BRD HWY REV 5%"": 0.0132, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%"": 0.0097, AMZN (""Amazon.com Inc""): 0.0095, FB (""Facebook Inc A""): 0.0092, ""MIAMI-DADE CNTY FLA AVIATION REV 5%"": 0.0085, ""NEW JERSEY ST TPK AUTH TPK REV 5%"": 0.0085, ""NEW JERSEY ECONOMIC DEV AUTH REV 5%"": 0.0081, ""HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5%"": 0.0078",1.1116,2021-05-31,0.0706,,0.0063,,0.0633,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FDEM,ETF,US,Alger Growth & Income Fd Cl Z,Alger Growth & Income Fund Class Z,USD,,Alger,BTS,BATS,America/New_York,2704,3140,16235209,26.098,27.257,4.61,0.15511,29.72,-4.2593,-0.14331,25.11,0.3507,0.01397,"The investment seeks to provide capital appreciation and current income. The advisor intends to invest at least 65% of its total assets in dividend paying equity securities. The fund may invest up to 35% of its total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements. The advisor focuses on growing companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the S&P 500 Index, as reported by the index as of the most recent quarter-end.",0.0185,2019-02-26,0.66,Blend,Large,0.0045,,0.9971,0,0.1193,0.172,0.1364,0.0971,0.0038,0.1411,0.0859,0.0195,0.0007,0.1612,0.0629,2.02,11.04,16.07,1.52,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.09, AAPL (""Apple Inc""): 0.0775, JPM (""JPMorgan Chase & Co""): 0.0423, GOOGL (""Alphabet Inc A""): 0.0337, GOOG (""Alphabet Inc Class C""): 0.0334, HD (""The Home Depot Inc""): 0.033, MS (""Morgan Stanley""): 0.0271, FB (""Facebook Inc A""): 0.0245, AMZN (""Amazon.com Inc""): 0.0243, UNH (""UnitedHealth Group Inc""): 0.0229",0.264,2021-02-28,0.0032,,-0.0044,,0.0846,,0.211,,,,,,,,1,0,0.0742,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FDEV,ETF,US,Focused Global Growth Fund Clas,American Century Focused Global Growth Fund C Class,USD,,American Century Investments,BTS,BATS,America/New_York,2311,2960,14612962,29.374,29.155,3.97,0.12915,30.74,-2.0217,-0.06577,26.77,1.9483,0.07278,"The investment seeks capital growth. The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.0181,2019-02-26,0.69,Blend,Large,0.0039,,0.992,0,0.0447,0.1087,0.069,0.136,0.0047,0.146,0.1577,0.1194,0.0766,0.0525,0.0848,2.33,11.02,20.04,1.68,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0477, SCHW (""Charles Schwab Corp""): 0.0355, STLA (""Stellantis NV""): 0.0352, AXP (""American Express Co""): 0.0345, TXN (""Texas Instruments Inc""): 0.033, LNG (""Cheniere Energy Inc""): 0.0329, NXPI (""NXP Semiconductors NV""): 0.0318, BKNG (""Booking Holdings Inc""): 0.0315, AVTR (""Avantor Inc""): 0.0303, TFX (""Teleflex Inc""): 0.0295",0.1443,2021-05-31,0.0716,,0.0296,,0.0898,,0.2619,,,,,,,,1,0,0.04884,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FDG,ETF,US,Ariel Global Equity Fd Inv Cl,Ariel Global Fund Investor Class,USD,Large Growth,Ariel Investments,BTS,BATS,America/New_York,18350,15590,239323776,85.491,80.744,21.2,0.23566,89.96,-11.5197,-0.12805,68.76,9.6803,0.14078,"The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of both U.S. and foreign companies, including companies based in developed or emerging markets. It is permittted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $1 billion. Under normal market conditions, the fund will invest at least 40% of its assets in countries other than the U.S.",0.0001,2020-03-31,0.27,Growth,Large,0.0045,0.0039,0.9957,0,0,0.1313,0.1704,0.0984,0.0103,0.1036,0.1163,0.0433,0.0109,0.3155,0,10.01,28.96,38.67,7.35,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.1067, ROG (""Roche Holding AG""): 0.0716, BIDU (""Baidu Inc ADR""): 0.0681, PM (""Philip Morris International Inc""): 0.0611, GSK. L (""GlaxoSmithKline PLC""): 0.057, GILD (""Gilead Sciences Inc""): 0.0569, ML. PA (""Cie Generale des Etablissements Michelin SA""): 0.0389, JNJ (""Johnson & Johnson""): 0.0387, NTPXX (""Northern Institutional Treasury Premier""): 0.0379, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0365",0.4965,2021-06-30,0.0909,0.048,0.0805,0.0031,0.0978,0.0511,0.4786,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+FDHY,ETF,US,Ariel Global Equity Fd Instl Cl,Ariel Global Fund Institutional Class,USD,High Yield Bond,Ariel Investments,PCX,NYSEArca,America/New_York,34919,41410,259741056,55.677,55.662,2.88,0.05081,56.68,-2.8,-0.0494,53.8,0.08,0.00149,"The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of both U.S. and foreign companies, including companies based in developed or emerging markets. It is permittted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $1 billion. Under normal market conditions, the fund will invest at least 40% of its assets in countries other than the U.S.",0.0397,2018-06-12,1.79,,,0.0045,0.0047,,,,,,,,,,,,,,,,,,,,0,0,0,0,0.0078,0.4568,0.4365,0.0662,0.0327,"MSFT (""Microsoft Corp""): 0.1067, ROG (""Roche Holding AG""): 0.0716, BIDU (""Baidu Inc ADR""): 0.0681, PM (""Philip Morris International Inc""): 0.0611, GSK. L (""GlaxoSmithKline PLC""): 0.057, GILD (""Gilead Sciences Inc""): 0.0569, ML. PA (""Cie Generale des Etablissements Michelin SA""): 0.0389, JNJ (""Johnson & Johnson""): 0.0387, NTPXX (""Northern Institutional Treasury Premier""): 0.0379, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0365",0.1657,2021-06-30,0.0263,0.1106,0.0156,0.0062,0.025,0.0434,0.1485,0.0905,0.0959,0.0339,,0.0584,,,2,0,0.10643,,0.18081,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,5.51,0.73,0.81,8.42,8.56,0.99,11.66,,,,,,,,,,,,,,
+FDIS,ETF,US,American Century Ginnie Mae Fun,American Century Ginnie Mae Fund I Class,USD,Consumer Cyclical,American Century Investments,PCX,NYSEArca,America/New_York,98740,121080,1568050048,86.401,81.183,25.58,0.27382,93.42,-7.05,-0.07547,67.84,18.53001,0.27314,"The investment seeks high current income while maintaining liquidity and safety of principal by investing primarily in GNMA certificates. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35% of its total assets to such transactions.",0.0049,2013-10-21,0.6,Growth,Large,0.00084,0.0045,0.9984,0,0,0.0015,0.9358,0.0504,0,0,0.0003,0.0044,0,0.0076,0,7.19,15.6,29.64,2.07,,,,,,,,,,,,"""Government National Mortgage Association 2%"": 0.0526, ""Government National Mortgage Association 3.5%"": 0.0458, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0423, ""Government National Mortgage Association 3%"": 0.0362, ""Government National Mortgage Association 2.5%"": 0.0262",0.5555,2021-06-30,0.1372,-0.0065,0.0312,-0.0232,0.0637,-0.0349,0.5673,-0.0367,0.2497,0.0331,0.2299,0.1271,,0.0608,6,1,0.4933,,0.27534,,-0.00737,,0.2278,,0.06625,,0.064,0.00646,0.09291,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,6.16,1.29,2.12,87.89,24.64,0.98,18.49,4.42,1.26,1.9,84.72,19.94,1.08,17.26,,,,,,,
+FDIV,ETF,US,American Century Ginnie Mae Fun,American Century Ginnie Mae Fund R5 Class,USD,Allocation--30% to 50% Equity,American Century Investments,NGM,NasdaqGM,America/New_York,12075,12320,62657308,50.151,49.988,4.9,0.09469,51.75,-2.385,-0.04609,46.85,2.515,0.05368,"The investment seeks high current income while maintaining liquidity and safety of principal by investing primarily in GNMA certificates. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35% of its total assets to such transactions.",0.0396,2014-08-13,1.18,Value,Medium,0.0087,0.0037,,,0.0588,0,0.0315,0,0.2519,0.1329,0.0207,0.0613,0.0631,0.0364,0.3435,2.15,9.47,17.4,2.12,8.25,4.11,0,0.168,0.0225,0.0771,0.2175,0.2082,0.2204,0.0795,0.0068,"""Government National Mortgage Association 2%"": 0.0526, ""Government National Mortgage Association 3.5%"": 0.0458, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0423, ""Government National Mortgage Association 3%"": 0.0362, ""Government National Mortgage Association 2.5%"": 0.0262",0.615,2021-06-30,0.0722,0.1105,-0.0008,0.002,0.0396,0.0303,0.1672,0.1242,0.0548,0.0543,0.0455,0.068,,,3,3,-0.02492,,0.15465,,-0.04054,,0.06475,,0.1171,,-0.04386,-0.02558,,0.04521,,0.06262,,0.06716,,0.00606,,0.06816,,0.08868,,-0.0199,,,,,,,,,,,,,,,,,-4.76,0.95,0.51,81.24,12.04,0.4,4.46,-4.77,0.93,0.41,80.17,9.55,0.39,3.59,,,,,,,
+FDLO,ETF,US,American Century Ginnie Mae Fun,American Century Ginnie Mae Fund R Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,66175,23090,473633152,49.762,47.414,10.251,0.19916,51.471,-1.661,-0.03227,41.22,8.59,0.20839,"The investment seeks high current income while maintaining liquidity and safety of principal by investing primarily in GNMA certificates. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35% of its total assets to such transactions.",0.012,2016-09-12,0.31,Blend,Large,0.0029,0.0036,0.9992,0,0.0196,0.1055,0.1229,0.0682,0.0249,0.1215,0.139,0.1114,0.0308,0.234,0.0222,5.53,17.79,28.37,3.28,,,,,,,,,,,,"""Government National Mortgage Association 2%"": 0.0526, ""Government National Mortgage Association 3.5%"": 0.0458, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0423, ""Government National Mortgage Association 3%"": 0.0362, ""Government National Mortgage Association 2.5%"": 0.0262",0.2889,2021-06-30,0.1111,0.075,0.0259,-0.0025,0.0783,0.032,0.3062,0.1345,0.1678,0.1014,,0.1576,,0.0733,4,0,0.12426,,0.30449,,0.00537,,0.1996,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.46,0.86,1.42,94.84,16.46,0.96,18.03,,,,,,,,,,,,,,
+FDMO,ETF,US,PGIM Jennison Global Equity Inc,PGIM Jennison Global Equity Income Fund- Class C,USD,Large Growth,PGIM Funds (Prudential),PCX,NYSEArca,America/New_York,14166,15740,141130448,51.946,48.856,13.129,0.23989,54.729,-3.2427,-0.05925,41.6,9.8863,0.23765,"The investment seeks income and capital appreciation. The fund invests under normal circumstances at least 80% of its investable assets in income-producing equity and equity-related securities. Equity and equity-related securities include common stocks, securities convertible or exchangeable for common stock or the cash value of such common stock, nonconvertible preferred stocks and convertible securities, warrants and rights that can be exercised to obtain stock.",0.0057,2016-09-12,1.38,Growth,Large,0.0029,0.0039,0.997,0,0.0285,0.1229,0.1119,0.0604,0.0274,0.1315,0.1315,0.0896,0.0298,0.245,0.0213,4.78,16.17,25.81,2.92,,,,,,,,,,,,"TXN (""Texas Instruments Inc""): 0.0373, PLD (""Prologis Inc""): 0.0352, AAPL (""Apple Inc""): 0.034, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0333, JPM (""JPMorgan Chase & Co""): 0.0323, ZURN (""Zurich Insurance Group AG""): 0.0317, CS. PA (""AXA SA""): 0.0307, QCOM (""Qualcomm Inc""): 0.0306, ABBV (""AbbVie Inc""): 0.0298, LIN. L (""Linde PLC""): 0.0297",0.304,2021-06-30,0.1038,0.048,0.0322,0.0031,0.0852,0.0511,0.3347,0.1242,0.1514,0.1146,,0.1705,,0.0948,3,1,0.21619,,0.24927,,-0.03717,,0.23717,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,-2.1,0.95,1.33,91.23,18.44,0.8,14.76,,,,,,,,,,,,,,
+FDNI,ETF,US,Invesco U.S. Government Fund Cl,Invesco Income Fund Class R5,USD,Foreign Large Growth,Invesco,NGM,NasdaqGM,America/New_York,17541,10470,129466912,41.79,44.092,21.35,0.37286,57.26,-21.24,-0.37094,35.91,0.11,0.00306,"The investment seeks current income, and secondarily, capital appreciation. The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.",0.0016,2018-11-06,0.23,Growth,Large,0.0065,0.0066,0.9998,0,0,0.4284,0.3328,0.0101,0,0,0.0231,0,0,0.2055,0,6.22,26.97,30.84,1.04,,,,,,,,,,,,"ZNM21 (""10 Year Treasury Note Future June 21""): 0.1524, TNM21 (""Ultra 10 Year US Treasury Note Future June 21""): 0.1094, ""Federal National Mortgage Association 2.5%"": 0.0962, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0509, ""Government National Mortgage Association 2.5%"": 0.0465, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0339, UBM21 (""Ultra US Treasury Bond Future June 21""): 0.0234, ""TRICON AMERICAN HOMES TRUST 2.55%"": 0.0141, ""Cbam 2017-3 Ltd 1.45%"": 0.0126, ""Symphony CLO XXII LTD/LLC 1.51%"": 0.0119",0.6364,2021-06-30,0.0423,0.041,0.0708,0.0161,0.0471,0.0508,0.3994,0.1047,,0.0233,,0.0824,,0.0243,2,0,0.85862,,0.37695,,,,,,,,,0.01427,,-0.03065,,0.26387,,0.14598,,-0.09042,,0.11984,,0.2908,,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FDRR,ETF,US,Focused Global Growth Fund Clas,American Century Focused Global Growth Fund R Class,USD,Large Value,American Century Investments,PCX,NYSEArca,America/New_York,39920,60380,472278240,43.151,42.133,8.78,0.19744,44.47,-1.26,-0.02833,35.69,7.52,0.2107,"The investment seeks capital growth. The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.021,2016-09-12,0.35,Value,Large,0.0029,0.0034,0.997,0,0.02,0.1032,0.1078,0.0762,0.0258,0.1476,0.1342,0.0868,0.0464,0.2293,0.0227,3.41,12.45,22.26,2.45,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0477, SCHW (""Charles Schwab Corp""): 0.0355, STLA (""Stellantis NV""): 0.0352, AXP (""American Express Co""): 0.0345, TXN (""Texas Instruments Inc""): 0.033, LNG (""Cheniere Energy Inc""): 0.0329, NXPI (""NXP Semiconductors NV""): 0.0318, BKNG (""Booking Holdings Inc""): 0.0315, AVTR (""Avantor Inc""): 0.0303, TFX (""Teleflex Inc""): 0.0295",0.2726,2021-06-30,0.1614,0.109,0.0047,-0.001,0.0575,0.0326,0.4068,0.1704,0.1533,0.1053,,0.1536,,0.0655,3,1,0.08216,,0.26547,,-0.03234,,0.19514,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-2.76,0.99,1.34,95.2,18.85,0.78,14.12,,,,,,,,,,,,,,
+FDT,ETF,US,Invesco U.S. Government Fund Cl,Invesco Income Fund Class A,USD,Foreign Large Blend,Invesco,NGM,NasdaqGM,America/New_York,23767,27600,390675200,61.578,62.264,10.56,0.16044,65.82,-6.56,-0.09967,55.26,4,0.07239,"The investment seeks current income, and secondarily, capital appreciation. The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.",0.0288,2011-04-18,1.17,Value,Large,0.008,0.0037,0.9919,0,0.1876,0.0819,0.1141,0.0273,0.0276,0.1459,0.0265,0.184,0.0689,0.0812,0.0549,1.06,5.99,11.37,0.69,,,,,,,,,,,,"ZNM21 (""10 Year Treasury Note Future June 21""): 0.1524, TNM21 (""Ultra 10 Year US Treasury Note Future June 21""): 0.1094, ""Federal National Mortgage Association 2.5%"": 0.0962, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0509, ""Government National Mortgage Association 2.5%"": 0.0465, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0339, UBM21 (""Ultra US Treasury Bond Future June 21""): 0.0234, ""TRICON AMERICAN HOMES TRUST 2.55%"": 0.0141, ""Cbam 2017-3 Ltd 1.45%"": 0.0126, ""Symphony CLO XXII LTD/LLC 1.51%"": 0.0119",0.0694,2021-06-30,0.1232,0.0411,-0.0249,0.0128,0.0522,0.0562,0.3768,0.0819,0.0413,0.0078,0.0917,0.0715,0.0435,0.0176,7,2,0.04644,,0.16596,,-0.19522,,0.3358,,0.03539,,0.0064,-0.02563,-0.05978,-0.03501,0.18419,0.1848,0.17021,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-5.82,1.16,0.52,95.3,20.87,0.24,2.44,-2.8,1.14,0.85,93.58,17.15,0.53,7,-1.02,1.04,0.48,91.51,16.48,0.31,3.63
+FDTS,ETF,US,Alger Small Cap Focus Fund Clas,Alger Small Cap Focus Fund Class Z,USD,Foreign Small/Mid Value,Alger,NGM,NasdaqGM,America/New_York,1996,5030,9522136,47.303,47.18,11.04,0.21412,51.56,-6.58,-0.12762,40.52,4.46,0.11007,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. Both indexes are broad-based indexes of small capitalization stocks.",0.023,2012-02-15,1.27,Value,Medium,0.008,0.0051,0.99,0,0.1707,0.0211,0.1779,0.0566,0.0292,0.0919,0.0311,0.2488,0.056,0.0963,0.0204,0.98,4.73,9.3,0.5,,,,,,,,,,,,"NTRA (""Natera Inc""): 0.0363, CYRX (""CryoPort Inc""): 0.0319, VEEV (""Veeva Systems Inc Class A""): 0.0305, MPWR (""Monolithic Power Systems Inc""): 0.0289, RGEN (""Repligen Corp""): 0.0288, ROLL (""RBC Bearings Inc""): 0.0285, CDNA (""CareDx Inc""): 0.0284, SHAK (""Shake Shack Inc A""): 0.028, TECH (""Bio-Techne Corp""): 0.0279, CGNX (""Cognex Corp""): 0.0269",0.058,2021-06-30,0.1313,0.0504,-0.0114,-0.0084,0.0531,0.0125,0.497,0.0393,0.0679,0.0141,0.1062,0.0695,,0.0348,6,2,0.12196,,0.19177,,-0.24011,,0.36245,,0.02955,,0.05652,0.02266,-0.10335,-0.05571,0.22559,0.21928,,0.17983,,-0.14094,,0.18683,,0.40172,,-0.45822,,0.12904,,0.13599,,0.24396,,0.31164,,0.5629,,-0.10617,,,,,-3.68,1.26,0.77,91.22,23.2,0.34,4.4,-2.32,1.24,0.98,89.98,19.04,0.56,7.49,,,,,,,
+FDVV,ETF,US,AGF Global Sustainable Growth E,AGF Global Sustainable Growth Equity Fund Class I,USD,Large Value,AGF Investments,PCX,NYSEArca,America/New_York,194564,132250,956446464,38.733,37.583,8.664,0.21716,39.896,-1.306,-0.03274,31.232,7.358,0.23559,"The investment seeks to provide long-term capital growth. The fund invests, under normal circumstances, at least 80 percent of its net assets (plus the amounts of any borrowings) in equity securities. It generally invests in shares of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40 percent of its net assets, unless market conditions are deemed unfavorable by AGFA, the fund's investment adviser, in companies that are economically tied to countries throughout the world, including by being organized outside of the U.S. or conducting substantial business outside of the U.S.",0.0269,2016-09-12,0.49,Value,Large,0.0029,0.0034,0.9975,0,0.0699,0.0364,0.0693,0.1311,0.1041,0.19,0.066,0.0197,0.1353,0.178,0,2.67,12.6,20.39,2.73,,,,,,,,,,,,"DHR (""Danaher Corp""): 0.0397, APTV (""Aptiv PLC""): 0.0346, TRMB (""Trimble Inc""): 0.0293, LR. PA (""Legrand SA""): 0.0289, TREX (""Trex Co Inc""): 0.0288, TMO (""Thermo Fisher Scientific Inc""): 0.0286, 6902 (""Denso Corp""): 0.0283, GRMN (""Garmin Ltd""): 0.0283, 6861 (""Keyence Corp""): 0.0281, MSCI (""MSCI Inc""): 0.0272",0.2642,2021-06-30,0.1921,0.109,0.0028,-0.001,0.0682,0.0326,0.4354,0.1704,0.1302,0.1053,,0.1536,,0.0655,3,1,0.02853,,0.23769,,-0.00931,,0.13808,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-5.52,1.07,1.22,89.63,20.91,0.64,11.15,,,,,,,,,,,,,,
+FDWM,ETF,US,AGF Global Sustainable Growth E,AGF Global Sustainable Growth Equity Fund Class R6,USD,,AGF Investments,PCX,NYSEArca,America/New_York,1804,1470,,20.87,20.644,2.1,0.09655,21.75,-1.5792,-0.07261,19.65,0.5208,0.0265,"The investment seeks to provide long-term capital growth. The fund invests, under normal circumstances, at least 80 percent of its net assets (plus the amounts of any borrowings) in equity securities. It generally invests in shares of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40 percent of its net assets, unless market conditions are deemed unfavorable by AGFA, the fund's investment adviser, in companies that are economically tied to countries throughout the world, including by being organized outside of the U.S. or conducting substantial business outside of the U.S.",,2021-06-15,,,,0.0059,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"DHR (""Danaher Corp""): 0.0397, APTV (""Aptiv PLC""): 0.0346, TRMB (""Trimble Inc""): 0.0293, LR. PA (""Legrand SA""): 0.0289, TREX (""Trex Co Inc""): 0.0288, TMO (""Thermo Fisher Scientific Inc""): 0.0286, 6902 (""Denso Corp""): 0.0283, GRMN (""Garmin Ltd""): 0.0283, 6861 (""Keyence Corp""): 0.0281, MSCI (""MSCI Inc""): 0.0272",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FEBZ,ETF,US,AGF Emerging Markets Equity Fun,AGF Emerging Markets Equity Fund Class I,USD,,AGF Investments,BTS,BATS,America/New_York,400,570,2036153,28.971,27.712,4.979,0.16647,29.91,-0.9776,-0.03268,24.931,4.0014,0.1605,"The investment seeks to provide capital growth. The fund invests, under normal circumstances, at least 80 percent of its net assets (plus the amounts of any borrowings) in equity securities issued by companies that are economically tied to emerging market countries. The equity securities in which it invests are primarily publicly traded common stocks. For the purpose of the fund's 80% investment policy, equity securities also include preferred stock, convertible securities, warrants/rights, installment receipts, trust units and equity-linked investments such as depositary receipts and participation notes. It is non-diversified.",,2021-01-29,,Blend,Large,0.0079,,,,0.0235,0.112,0.1231,0.0635,0.0273,0.1447,0.1284,0.0905,0.025,0.236,0.026,4.3,17.44,27.59,2.98,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0854, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0769, 005930. KS (""Samsung Electronics Co Ltd""): 0.063, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.054, 01299. HK (""AIA Group Ltd""): 0.0268, LT. BO (""Larsen & Toubro Ltd Shs Dematerialised""): 0.0222, 1476. TW (""Eclat Textile Co Ltd""): 0.0197, ""Macq Nari Technology Co. Ltd. March 13, 2023"": 0.0183, LKOD (""PJSC Lukoil ADR""): 0.018, 1590. TW (""Airtac International Group""): 0.0177",1.048,2021-04-30,,,0.0385,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FEDX,ETF,US,AGF Emerging Markets Equity Fun,AGF Emerging Markets Equity Fund Class R6,USD,,AGF Investments,BTS,BATS,America/New_York,661,530,5840187,28.719,28.933,4.58,0.14958,30.62,-3.3116,-0.10815,26.04,1.2684,0.04871,"The investment seeks to provide capital growth. The fund invests, under normal circumstances, at least 80 percent of its net assets (plus the amounts of any borrowings) in equity securities issued by companies that are economically tied to emerging market countries. The equity securities in which it invests are primarily publicly traded common stocks. For the purpose of the fund's 80% investment policy, equity securities also include preferred stock, convertible securities, warrants/rights, installment receipts, trust units and equity-linked investments such as depositary receipts and participation notes. It is non-diversified.",,2020-10-14,,Value,Medium,0.006,,1,0,0,0,0,0,0,0,0.0211,0.7807,0.0172,0.181,0,3.16,11.83,20.28,1.3,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0854, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0769, 005930. KS (""Samsung Electronics Co Ltd""): 0.063, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.054, 01299. HK (""AIA Group Ltd""): 0.0268, LT. BO (""Larsen & Toubro Ltd Shs Dematerialised""): 0.0222, 1476. TW (""Eclat Textile Co Ltd""): 0.0197, ""Macq Nari Technology Co. Ltd. March 13, 2023"": 0.0183, LKOD (""PJSC Lukoil ADR""): 0.018, 1590. TW (""Airtac International Group""): 0.0177",0.6886,2021-04-30,0.0999,,0.0179,,0.1097,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FEM,ETF,US,The AB Portfolios - AB Growth F,AB Growth Fund Class C,USD,Diversified Emerging Mkts,AllianceBernstein,NGM,NasdaqGM,America/New_York,76311,67520,555332096,26.263,27.15,5.76,0.19699,29.24,-3.71,-0.12688,23.48,2.05,0.08731,"The investment seeks long-term growth of capital. The fund invests primarily in a domestic equity securities of companies selected by the fund's Adviser for their growth potential with in various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. The fund has the flexibility to invest across the capitalization spectrum. It may enter into derivatives transactions, such as options, futures contracts, forwards and swaps.",0.027,2011-04-18,1.11,Value,Large,0.008,0.0056,0.9936,0,0.2484,0.0365,0.0794,0.0238,0.1078,0.0695,0.0288,0.1454,0.0653,0.1057,0.0893,1.02,4.47,7.95,0.62,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0837, AMZN (""Amazon.com Inc""): 0.0633, V (""Visa Inc Class A""): 0.0496, FB (""Facebook Inc A""): 0.0476, UNH (""UnitedHealth Group Inc""): 0.0365, HD (""The Home Depot Inc""): 0.0316, QCOM (""Qualcomm Inc""): 0.0306, MNST (""Monster Beverage Corp""): 0.0302, ADBE (""Adobe Inc""): 0.0271, COST (""Costco Wholesale Corp""): 0.0269",0.158,2021-06-30,0.1187,0.1483,-0.0005,0.0101,0.0706,0.0704,0.3761,0.1554,0.0611,-0.0218,0.1111,0.0165,0.0248,0.0359,4,5,-0.0091,,0.19903,,-0.15433,,0.39453,,0.15856,,-0.13132,-0.16233,-0.10036,-0.03814,-0.03348,-0.03099,0.21105,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-4.02,1.2,0.7,88.1,22.64,0.32,3.93,-1.3,1.21,1.04,82.6,19.41,0.58,8.23,-2.94,1.22,0.4,80.46,20.49,0.2,1.72
+FEMB,ETF,US,American Century Growth Fd R6 C,American Century Growth Fund R6 Class,USD,Emerging-Markets Local-Currency Bond,American Century Investments,NGM,NasdaqGM,America/New_York,68196,45810,289783616,32.128,34.183,8.06,0.2087,38.62,-7.58,-0.19627,30.56,0.48,0.01571,"The investment seeks long-term capital growth. The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Normally, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. Although the portfolio managers intend to invest the fund's assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers' standards of selection.",0.0568,2014-11-04,0.59,,,0.0085,0.0055,,,,,,,,,,,,,,,,,,7.37,5.27,0,0.0843,0.0437,0.207,0.3504,0.3146,0,0,0,"MSFT (""Microsoft Corp""): 0.1222, AAPL (""Apple Inc""): 0.0861, AMZN (""Amazon.com Inc""): 0.0816, GOOGL (""Alphabet Inc A""): 0.0719, V (""Visa Inc Class A""): 0.0465, PYPL (""PayPal Holdings Inc""): 0.0321, NVDA (""NVIDIA Corp""): 0.0302, TSLA (""Tesla Inc""): 0.029, FB (""Facebook Inc A""): 0.0247, UNH (""UnitedHealth Group Inc""): 0.0211",0.3424,2021-06-30,-0.0596,0.0929,-0.0159,0.0103,0.0273,0.0187,0.0648,0.0914,0.0314,-0.012,0.0166,0.008,,,4,2,0.03002,,0.11601,,-0.07226,,0.12611,,0.07752,,-0.14688,-0.06816,,-0.03393,,-0.04405,,0.11319,,-0.01283,,,,,,,,,,,,,,,,,,,,,,,-0.75,0.78,0.3,4.72,12.28,0.2,2.18,-0.74,0.99,0.19,8.19,11.04,0.1,0.53,,,,,,,
+FEMS,ETF,US,Invesco Global Real Estate Clas,Invesco Global Real Estate Fund Class A,USD,Diversified Emerging Mkts,Invesco,NGM,NasdaqGM,America/New_York,13309,13720,172725136,41.602,44.086,11.2,0.224,50,-9.887,-0.19774,38.8,1.313,0.03384,"The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in real estate investment trusts (REITs) and equity securities (including common and preferred stock, and convertible securities) of domestic and foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S.",0.0346,2012-02-15,1.23,Value,Medium,0.008,0.0056,0.9901,0,0.1693,0.0592,0.1247,0.0565,0.0254,0.0549,0.0145,0.1504,0.06,0.2056,0.0795,1,4.65,7.7,0.61,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0425, VNA. DE (""Vonovia SE""): 0.0375, AVB (""AvalonBay Communities Inc""): 0.0345, UDR (""UDR Inc""): 0.0335, WELL (""Welltower Inc""): 0.0326, SPG (""Simon Property Group Inc""): 0.0271, INVH (""Invitation Homes Inc""): 0.0239, EXR (""Extra Space Storage Inc""): 0.0225, VTR (""Ventas Inc""): 0.0177, 8801 (""Mitsui Fudosan Co Ltd""): 0.0163",0.139,2021-06-30,0.1594,0.1483,0.0162,0.0101,0.0814,0.0704,0.4905,0.1554,0.1161,-0.0218,0.1382,0.0165,,0.0359,5,3,0.08717,,0.27089,,-0.21443,,0.4654,,0.13549,,-0.13415,-0.16233,-0.04912,-0.03814,0.05654,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,0.11,1.39,1.19,87.73,26.18,0.5,7.25,0.09,1.38,1.3,80.32,22.43,0.64,9.25,,,,,,,
+FENY,ETF,US,The AB Portfolios - AB Growth F,AB Growth Fund Class A,USD,Equity Energy,AllianceBernstein,PCX,NYSEArca,America/New_York,972608,890930,999069504,15.509,14.2,6.52,0.39708,16.42,-1.4,-0.08526,9.9,5.12,0.51717,"The investment seeks long-term growth of capital. The fund invests primarily in a domestic equity securities of companies selected by the fund's Adviser for their growth potential with in various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. The fund has the flexibility to invest across the capitalization spectrum. It may enter into derivatives transactions, such as options, futures contracts, forwards and swaps.",0.0343,2013-10-21,0.17,Value,Large,0.00084,0.0048,0.9986,0,0.001,0,0,0,0.9985,0,0,0.0005,0,0,0,1.85,11.73,,1.73,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0837, AMZN (""Amazon.com Inc""): 0.0633, V (""Visa Inc Class A""): 0.0496, FB (""Facebook Inc A""): 0.0476, UNH (""UnitedHealth Group Inc""): 0.0365, HD (""The Home Depot Inc""): 0.0316, QCOM (""Qualcomm Inc""): 0.0306, MNST (""Monster Beverage Corp""): 0.0302, ADBE (""Adobe Inc""): 0.0271, COST (""Costco Wholesale Corp""): 0.0269",0.6707,2021-06-30,0.4819,0.1243,0.0503,-0.0433,0.1232,0.021,0.5531,-0.0223,-0.0694,-0.1355,-0.0138,-0.0533,,0.0118,2,5,-0.33112,,0.09229,,-0.19951,,-0.0243,,0.27028,,-0.2301,-0.29775,-0.09793,-0.1842,,0.23204,,-0.00863,,-0.13271,,0.14706,,0.42393,,-0.48179,,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-27.7,2.02,0.15,73.5,42.31,0.02,-4.03,-22.25,1.89,0.38,63.98,34.33,0.1,-1.34,,,,,,,
+FEP,ETF,US,The AB Portfolios - AB Growth F,AB Growth Fund Advisor Class,USD,Europe Stock,AllianceBernstein,NGM,NasdaqGM,America/New_York,49914,70670,468867744,43.101,42.933,8.58,0.18849,45.52,-4.01,-0.08809,36.94,4.57,0.12371,"The investment seeks long-term growth of capital. The fund invests primarily in a domestic equity securities of companies selected by the fund's Adviser for their growth potential with in various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. The fund has the flexibility to invest across the capitalization spectrum. It may enter into derivatives transactions, such as options, futures contracts, forwards and swaps.",0.0327,2011-04-18,1.09,Value,Large,0.008,0.0044,,,0.1423,0.1202,0.0932,0.0466,0.0231,0.213,0.0437,0.1479,0.0604,0.0528,0.0566,1.25,6.86,12.46,0.77,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0837, AMZN (""Amazon.com Inc""): 0.0633, V (""Visa Inc Class A""): 0.0496, FB (""Facebook Inc A""): 0.0476, UNH (""UnitedHealth Group Inc""): 0.0365, HD (""The Home Depot Inc""): 0.0316, QCOM (""Qualcomm Inc""): 0.0306, MNST (""Monster Beverage Corp""): 0.0302, ADBE (""Adobe Inc""): 0.0271, COST (""Costco Wholesale Corp""): 0.0269",0.0953,2021-06-30,0.1393,,-0.0267,0.0072,0.0652,0.0555,0.4514,0.0394,0.0634,0.003,0.1187,0.0818,0.0649,0.0123,7,2,0.04971,,0.24465,,-0.18669,,0.35683,,0.01132,,0.02467,0.00907,-0.0892,-0.04903,0.31338,0.26825,0.22087,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-4.6,1.3,0.73,93.79,23.7,0.32,3.71,-1.42,1.28,1.09,92.26,19.44,0.61,8.3,0.18,1.19,0.65,88.43,19.11,0.37,4.57
+FEUL,ETF,US,Alger Small Cap Growth Fund Cla,Alger Small Cap Growth Fund Class C,USD,Europe Stock,Alger,PCX,NYSEArca,America/New_York,74,30,19718568,112.054,108.065,35.34,0.2945,120,-11,-0.09167,84.66,24.34,0.2875,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index.",,2018-05-10,,,,0.01,0.0044,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"NEOG (""Neogen Corp""): 0.0316, CDNA (""CareDx Inc""): 0.0283, NSTG (""NanoString Technologies Inc""): 0.0275, MGNI (""Magnite Inc""): 0.0251, TECH (""Bio-Techne Corp""): 0.0239, ACIW (""ACI Worldwide Inc""): 0.0231, SHAK (""Shake Shack Inc A""): 0.0215, VEEV (""Veeva Systems Inc Class A""): 0.0211, PODD (""Insulet Corp""): 0.0203, HUBS (""HubSpot Inc""): 0.0199",,2021-06-30,0.243,,-0.0167,0.0072,0.1646,0.0555,0.5665,0.0394,0.0647,0.003,,0.0818,,0.0123,1,1,-0.15387,,0.48444,,,,,,,,,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-7.25,2.11,1.13,90.46,39.13,0.32,2.31,,,,,,,,,,,,,,
+FEUZ,ETF,US,AllianzGI Global Dynamic Alloca,Virtus AllianzGI Global Dynamic Allocation Fund Class P,USD,Europe Stock,Virtus,NGM,NasdaqGM,America/New_York,23582,4040,27742792,46.818,46.615,15.35,0.27484,55.85,-11.3739,-0.20365,40.5,3.9761,0.09818,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. It allocates the fund's investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers responsible for allocation believe may affect the value of the fund's investments.",0.0239,2014-10-21,0.93,Value,Large,0.008,0.0044,0.9997,0,0.0983,0.1193,0.0863,0.0324,0.0198,0.2111,0.0584,0.1376,0.0653,0.0639,0.1075,1.1,6.09,14.3,0.71,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0472, MSFT (""Microsoft Corp""): 0.0158, AMZN (""Amazon.com Inc""): 0.0133, ASML (""ASML Holding NV""): 0.0116, ADBE (""Adobe Inc""): 0.0099, V (""Visa Inc Class A""): 0.0095, 00700 (""Tencent Holdings Ltd""): 0.0084, PYPL (""PayPal Holdings Inc""): 0.0079, SPGI (""S&P Global Inc""): 0.0077, AAPL (""Apple Inc""): 0.007",0.1231,2021-06-30,0.1171,,-0.0263,0.0072,0.0609,0.0555,0.4047,0.0394,0.0558,0.003,0.1152,0.0818,,0.0123,5,1,0.04698,,0.21224,,-0.19818,,0.36164,,0.05398,,0.03518,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-5.22,1.27,0.65,93.56,23.09,0.28,3.17,-1.73,1.28,1.07,91.97,19.44,0.6,8.05,,,,,,,
+FEVR,ETF,US,The Growth Fund of America Clas,American Funds The Growth Fund of America Class A,USD,Large Growth,American Funds,PCX,NYSEArca,America/New_York,19127,3070,39202184,30.146,27.851,8.358,0.2626,31.828,-3.168,-0.09953,23.47,5.19,0.22113,"The investment seeks growth of capital. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.",,2020-12-07,,Growth,Large,0.0085,0.0039,0.9904,0,0.0426,0.0673,0.0879,0.0651,0.0235,0.0861,0.1403,0.091,0.0226,0.351,0.0227,5.34,20.04,27.25,3.09,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0537, FB (""Facebook Inc Class A""): 0.0506, TSLA (""Tesla Inc""): 0.0506, NFLX (""Netflix Inc""): 0.0455, AMZN (""Amazon.com Inc""): 0.0444, ""Capital Group Central Cash Fund"": 0.0351, GOOG (""Alphabet Inc Class C""): 0.0294, GOOGL (""Alphabet Inc Class A""): 0.0202, UNH (""UnitedHealth Group Inc""): 0.0197, AVGO (""Broadcom Inc""): 0.017",0.2641,2021-06-30,0.0563,0.048,0.0441,0.0031,0.0993,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+FEX,ETF,US,AB Sustainable Global Thematic ,AB Sustainable Global Thematic Fund Class I,USD,Large Blend,AllianceBernstein,NGM,NasdaqGM,America/New_York,27064,19400,1188681216,89.614,85.728,21.72,0.23282,93.29,-4.79,-0.05135,71.57,16.93,0.23655,"The investment seeks long-term growth of capital. The fund pursues opportunistic growth by investing in a global universe of companies that are positively exposed to sustainable investment themes. The Adviser employs a combination of ""top-down"" and ""bottom-up"" investment processes with the goal of identifying securities of companies worldwide, fitting into sustainable investment themes. The Adviser identifies sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals.",0.0082,2007-05-08,1.04,Blend,Large,0.0059,0.0036,0.9997,0,0.038,0.0647,0.089,0.0654,0.0273,0.1766,0.1386,0.1042,0.0364,0.1853,0.0746,3,13.52,20.03,1.93,,,,,,,,,,,,"LH (""Laboratory Corp of America Holdings""): 0.0294, SIVB (""SVB Financial Group""): 0.028, WM (""Waste Management Inc""): 0.0245, EBS (""Erste Group Bank AG.""): 0.0243, PHIA (""Koninklijke Philips NV""): 0.0242, FLEX. SI (""Flex Ltd""): 0.0238, LITE (""Lumentum Holdings Inc""): 0.0222, DHR (""Danaher Corp""): 0.0217, PGHN (""Partners Group Holding AG""): 0.0211, APTV (""Aptiv PLC""): 0.0209",0.0521,2021-06-30,0.1731,0.075,0.0106,-0.0025,0.0744,0.032,0.4565,0.1345,0.146,0.1014,0.1521,0.1576,0.1272,0.0733,9,4,0.14126,,0.27034,,-0.09817,,0.21521,,0.14111,,-0.03881,-0.00632,0.12339,0.11786,0.35788,0.31437,0.14409,0.14212,-0.00208,0.01683,0.20629,0.17791,0.36142,0.32264,-0.38317,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-5.44,1.15,1.34,95.42,21.73,0.68,11.68,-3.86,1.13,1.31,94.95,17.4,0.84,12.43,-3.07,1.1,1.1,94.69,15.39,0.82,10.98
+FFEB,ETF,US,American Beacon Frontier Market,American Beacon Frontier Markets Income Fund A Class,USD,,American Beacon,BTS,BATS,America/New_York,24770,15710,266498672,37.579,36.258,5.625,0.14735,38.175,-0.625,-0.01637,32.55,5,0.15361,"The investment seeks income with capital appreciation as a secondary objective. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to frontier market countries. Investments economically tied to frontier market countries may include securities, currencies, and derivative investments.",,2020-02-21,,Blend,Large,0.0085,,,,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"""Uruguay (Republic of) 3.88%"": 0.0361, ""Egypt (Arab Republic of) 14.31%"": 0.03, ""European Bank For Reconstruction & Development 10%"": 0.0256, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0246, ""Kenya (Republic of) 12.5%"": 0.0244, ""Pakistan (Islamic Republic of) 9.5%"": 0.0243, ""Argentina (Republic of) 5%"": 0.0183, ""Tajikistan (Republic of) 7.12%"": 0.0167, ""Ivory Coast Republic 5.75%"": 0.0162, ""Pakistan (Islamic Republic of) 0%"": 0.0159",1.0719,2021-06-30,0.0989,,0.0137,,0.0545,,0.2372,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FFHG,ETF,US,Invesco U.S. Government Fund Cl,Invesco Income Fund Class C,USD,,Invesco,BTS,BATS,America/New_York,4617,6490,54507908,36.705,35.383,9.84,0.25283,38.92,-3.3164,-0.08521,29.08,6.5236,0.22433,"The investment seeks current income, and secondarily, capital appreciation. The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.",0.0023,2017-06-06,3.98,Blend,Medium,0.0117,,,,0.0334,0.0312,0.1049,0.2915,0.0192,0.1156,0.0953,0.1175,0.0548,0.1194,0.0172,3.2,13.37,23.95,1.7,,,,,,,,,,,,"ZNM21 (""10 Year Treasury Note Future June 21""): 0.1524, TNM21 (""Ultra 10 Year US Treasury Note Future June 21""): 0.1094, ""Federal National Mortgage Association 2.5%"": 0.0962, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0509, ""Government National Mortgage Association 2.5%"": 0.0465, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0339, UBM21 (""Ultra US Treasury Bond Future June 21""): 0.0234, ""TRICON AMERICAN HOMES TRUST 2.55%"": 0.0141, ""Cbam 2017-3 Ltd 1.45%"": 0.0126, ""Symphony CLO XXII LTD/LLC 1.51%"": 0.0119",0.986,2021-04-30,0.161,,0.0378,,0.1531,,0.5702,,0.1042,,,,,,2,1,0.06829,,0.10577,,-0.03624,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-3.58,0.78,0.96,69.25,17.43,0.58,11.73,,,,,,,,,,,,,,
+FFIU,ETF,US,American Funds Global Insight F,American Funds Global Insight Fund Class C,USD,Intermediate-Term Bond,American Funds,PCX,NYSEArca,America/New_York,3169,1150,80914000,26.337,26.359,1.86,0.06761,27.51,-1.1542,-0.04196,25.65,0.7058,0.02752,"The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly in issuers outside the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.",0.0273,2017-08-18,0.2128,,,0.0051,0.0023,,,0.0428,0,0.0015,0,0.0003,0.0713,0.0513,0.0835,0,0.0014,0.748,,,,,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0268, ASML (""ASML Holding NV""): 0.0254, AVGO (""Broadcom Inc""): 0.0202, 01299. HK (""AIA Group Ltd""): 0.0167, MSFT (""Microsoft Corp""): 0.0155, V (""Visa Inc Class A""): 0.0155, AAPL (""Apple Inc""): 0.0144, SAF. PA (""Safran SA""): 0.0144, UNH (""UnitedHealth Group Inc""): 0.0144, AZN. L (""AstraZeneca PLC""): 0.0134",0.1937,2021-06-30,0.0008,0.0585,0.0145,0.0006,0.0318,0.0082,0.0383,0.0518,0.0597,0.0378,,0.0286,,0.0465,2,1,0.07935,,0.09456,,-0.00444,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,0.93,0.91,0.49,55.01,4.18,1.1,5.15,,,,,,,,,,,,,,
+FFR,ETF,US,American Funds Global Insight F,American Funds Global Insight Fund Class F-1,USD,Global Real Estate,American Funds,PCX,NYSEArca,America/New_York,2088,3440,37649376,52.475,50.863,12.73,0.2315,54.99,-2.9401,-0.05347,42.26,9.7899,0.23166,"The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly in issuers outside the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.",,2007-08-27,0.07,Blend,Medium,0.006,0.0053,,,0,0,0.0011,0,0,0,0,0,0.9989,0,0,1.53,18.88,24.08,7.52,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0268, ASML (""ASML Holding NV""): 0.0254, AVGO (""Broadcom Inc""): 0.0202, 01299. HK (""AIA Group Ltd""): 0.0167, MSFT (""Microsoft Corp""): 0.0155, V (""Visa Inc Class A""): 0.0155, AAPL (""Apple Inc""): 0.0144, SAF. PA (""Safran SA""): 0.0144, UNH (""UnitedHealth Group Inc""): 0.0144, AZN. L (""AstraZeneca PLC""): 0.0134",0.2193,2021-06-30,0.1648,0.0452,0.009,-0.0464,0.0971,-0.0647,0.3453,-0.0029,0.0688,0.0255,0.0531,0.0742,0.0644,,8,5,-0.08977,,0.21943,,-0.05152,,0.10604,,0.0444,,-0.0066,-0.00146,0.14721,0.0888,0.03012,0.0446,0.28354,0.34549,-0.06469,-0.12494,0.19593,0.16449,0.35245,0.43403,-0.47441,-0.52561,,-0.06901,,,,,,,,,,,,,,,-5.79,0.92,0.7,72.34,19.55,0.37,5.82,-7.09,0.91,0.53,66.77,16.16,0.32,4.42,-1.75,0.88,0.63,63.27,15.56,0.44,6.66
+FFSG,ETF,US,American Funds Global Insight F,American Funds Global Insight Fund Class A,USD,Large Blend,American Funds,BTS,BATS,America/New_York,4090,5940,46725980,36.907,35.803,7.72,0.20178,38.26,-2.0998,-0.05488,30.54,5.6202,0.18403,"The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly in issuers outside the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.",0.0149,2017-10-31,,Blend,Large,0.007,0.0036,,,0.0455,0.0591,0.1184,0.0532,0.0297,0.1368,0.1018,0.117,0.1617,0.1547,0.022,2.64,13.29,22.24,1.89,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0268, ASML (""ASML Holding NV""): 0.0254, AVGO (""Broadcom Inc""): 0.0202, 01299. HK (""AIA Group Ltd""): 0.0167, MSFT (""Microsoft Corp""): 0.0155, V (""Visa Inc Class A""): 0.0155, AAPL (""Apple Inc""): 0.0144, SAF. PA (""Safran SA""): 0.0144, UNH (""UnitedHealth Group Inc""): 0.0144, AZN. L (""AstraZeneca PLC""): 0.0134",0.991,2021-06-30,0.157,0.075,0.0069,-0.0025,0.0587,0.032,0.4437,0.1345,0.1292,0.1014,,0.1576,,0.0733,2,1,0.11806,,0.25286,,-0.09294,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-5.17,1.03,1.18,94.68,19.53,0.66,11.5,,,,,,,,,,,,,,
+FFTG,ETF,US,American Funds Global Insight F,American Funds Global Insight Fund Class F-2,USD,Tactical Allocation,American Funds,BTS,BATS,America/New_York,5909,6040,52109956,30.087,30.002,3.65,0.11621,31.41,-1.8217,-0.058,27.76,1.8283,0.06586,"The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly in issuers outside the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.",0.011,2017-10-31,0.14,Blend,Large,0.0112,0.0112,,,0.2236,0.0716,0.1003,0.0581,0.0288,0.1309,0.0941,0.0929,0.0298,0.1478,0.0221,2.42,11.68,20.35,2.02,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0268, ASML (""ASML Holding NV""): 0.0254, AVGO (""Broadcom Inc""): 0.0202, 01299. HK (""AIA Group Ltd""): 0.0167, MSFT (""Microsoft Corp""): 0.0155, V (""Visa Inc Class A""): 0.0155, AAPL (""Apple Inc""): 0.0144, SAF. PA (""Safran SA""): 0.0144, UNH (""UnitedHealth Group Inc""): 0.0144, AZN. L (""AstraZeneca PLC""): 0.0134",0.9901,2021-06-30,0.0589,0.029,-0.0289,-0.0044,0.0587,0.0112,0.1691,0.036,0.0819,0.0058,,0.0175,,,2,1,0.05815,,0.25866,,-0.1245,,,,,,,-0.05384,,0.02085,,-0.00702,,0.04852,,-0.02642,,0.01815,,,,,,,,,,,,,,,,,,,,,-3.74,1.15,0.76,74.82,15.16,0.52,6.12,,,,,,,,,,,,,,
+FFTI,ETF,US,American Funds Global Insight F,American Funds Global Insight Fund Class F-3,USD,,American Funds,BTS,BATS,America/New_York,26679,44150,213719696,23.967,24.056,1.06,0.04346,24.39,-0.5,-0.0205,23.33,0.56,0.024,"The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly in issuers outside the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.",0.0225,2017-06-06,0.78,Blend,Small,0.0097,,,,0,0,0,0,0.9178,0,0.0822,0,0,0,0,0.98,2.35,,1.7,6.64,5.18,0,0.1473,0.019,0.1067,0.1626,0.3179,0.1831,0.0611,0.0024,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0268, ASML (""ASML Holding NV""): 0.0254, AVGO (""Broadcom Inc""): 0.0202, 01299. HK (""AIA Group Ltd""): 0.0167, MSFT (""Microsoft Corp""): 0.0155, V (""Visa Inc Class A""): 0.0155, AAPL (""Apple Inc""): 0.0144, SAF. PA (""Safran SA""): 0.0144, UNH (""UnitedHealth Group Inc""): 0.0144, AZN. L (""AstraZeneca PLC""): 0.0134",0.9914,2021-04-30,-0.0079,,0.0069,,-0.0005,,0.0468,,0.0264,,,,,,2,1,0.00089,,0.10975,,-0.03768,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-2.32,1.02,0.24,26.15,6.89,0.23,1.33,,,,,,,,,,,,,,
+FFTY,ETF,US,Invesco U.S. Government Fund Cl,Invesco Income Fund Class R,USD,,Invesco,PCX,NYSEArca,America/New_York,91579,101290,251787776,49.135,46.613,13.62,0.25918,52.55,-7.87,-0.14976,38.93,5.75,0.1477,"The investment seeks current income, and secondarily, capital appreciation. The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.",,2015-04-08,9.74,Growth,Small,0.008,,0.9958,0,0.0935,0.0049,0.2009,0.0404,0,0.3183,0.1111,0.1216,0,0.1093,0,4.13,14.27,18.46,1.49,,,,,,,,,,,,"ZNM21 (""10 Year Treasury Note Future June 21""): 0.1524, TNM21 (""Ultra 10 Year US Treasury Note Future June 21""): 0.1094, ""Federal National Mortgage Association 2.5%"": 0.0962, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0509, ""Government National Mortgage Association 2.5%"": 0.0465, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0339, UBM21 (""Ultra US Treasury Bond Future June 21""): 0.0234, ""TRICON AMERICAN HOMES TRUST 2.55%"": 0.0141, ""Cbam 2017-3 Ltd 1.45%"": 0.0126, ""Symphony CLO XXII LTD/LLC 1.51%"": 0.0119",0.358,2021-05-31,0.0945,,-0.0363,,-0.016,,0.3979,,0.08,,0.1606,,,,4,1,0.18005,,0.25769,,-0.16624,,0.37314,,0.09111,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-8.72,1.06,0.89,68.18,23.74,0.39,6.42,-0.93,1.06,1.42,62.88,19.99,0.79,14.13,,,,,,,
+FGD,ETF,US,Invesco U.S. Government Fund Cl,Invesco Income Fund Class R6,USD,Foreign Large Value,Invesco,PCX,NYSEArca,America/New_York,76654,64140,494890944,25.436,25.773,5.81,0.21135,27.49,-2.85,-0.10367,21.68,2.96,0.13653,"The investment seeks current income, and secondarily, capital appreciation. The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.",0.0422,2007-11-21,0.67,Value,Medium,0.0057,0.0046,0.994,0,0.0891,0.1137,0.0302,0.061,0.0496,0.461,0,0.048,0.0436,0.0122,0.0916,0.98,6.01,9.61,0.78,,,,,,,,,,,,"ZNM21 (""10 Year Treasury Note Future June 21""): 0.1524, TNM21 (""Ultra 10 Year US Treasury Note Future June 21""): 0.1094, ""Federal National Mortgage Association 2.5%"": 0.0962, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0509, ""Government National Mortgage Association 2.5%"": 0.0465, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0339, UBM21 (""Ultra US Treasury Bond Future June 21""): 0.0234, ""TRICON AMERICAN HOMES TRUST 2.55%"": 0.0141, ""Cbam 2017-3 Ltd 1.45%"": 0.0126, ""Symphony CLO XXII LTD/LLC 1.51%"": 0.0119",0.1655,2021-06-30,0.2064,0.0535,-0.0291,0.0107,0.0474,0.0653,0.5147,0.082,0.0775,-0.0098,0.0863,0.053,0.0564,0.0117,7,6,-0.04666,,0.19975,,-0.12408,,0.1766,,0.11779,,-0.1018,-0.08045,-0.00736,-0.05379,0.17978,0.17701,0.1556,0.12607,-0.02183,-0.0966,0.1221,0.0666,0.64441,0.42878,-0.50603,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-2.63,1.25,0.86,87.45,23.64,0.38,5.11,-3.62,1.2,0.84,85.6,18.91,0.47,6.15,0.46,0.99,0.57,83.39,16.41,0.38,5.06
+FGM,ETF,US,Invesco U.S. Government Fund Cl,Invesco Income Fund Class Y,USD,Miscellaneous Region,Invesco,NGM,NasdaqGM,America/New_York,2495,1720,113775024,55.467,56.257,11.45,0.18826,60.82,-8.67,-0.14255,49.37,2.78,0.05631,"The investment seeks current income, and secondarily, capital appreciation. The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.",0.0169,2012-02-14,1.06,Value,Large,0.008,0.0053,0.9911,0,0.1681,0.1096,0.3413,0,0,0.0332,0.1103,0.0515,0.1207,0.0379,0.0274,1.38,7.68,14.8,1.18,,,,,,,,,,,,"ZNM21 (""10 Year Treasury Note Future June 21""): 0.1524, TNM21 (""Ultra 10 Year US Treasury Note Future June 21""): 0.1094, ""Federal National Mortgage Association 2.5%"": 0.0962, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0509, ""Government National Mortgage Association 2.5%"": 0.0465, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0339, UBM21 (""Ultra US Treasury Bond Future June 21""): 0.0234, ""TRICON AMERICAN HOMES TRUST 2.55%"": 0.0141, ""Cbam 2017-3 Ltd 1.45%"": 0.0126, ""Symphony CLO XXII LTD/LLC 1.51%"": 0.0119",0.4287,2021-06-30,0.1226,,-0.0212,,0.0696,,0.4343,,0.0925,,0.1254,,,,6,2,0.17912,,0.21108,,-0.25421,,0.43943,,0.01623,,0.01908,,-0.116,-0.07645,0.26634,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.72,1.29,0.96,88.51,24.17,0.42,6.01,-0.98,1.3,1.15,87.56,20.36,0.62,8.63,,,,,,,
+FGRO,ETF,US,American Century Growth R Share,American Century Growth Fund R Class,USD,Large Growth,American Century Investments,BTS,BATS,America/New_York,38324,44870,33891364,21.595,20.671,4.875,0.21495,22.68,-2.71,-0.11949,17.805,2.165,0.12159,"The investment seeks long-term capital growth. The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Normally, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. Although the portfolio managers intend to invest the fund's assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers' standards of selection.",,2021-02-02,,Growth,Large,0.0059,0.0039,1,0,0.0085,0.2383,0.1288,0.0153,0,0.0365,0.1521,0.0066,0,0.4034,0.0105,7.18,23.74,34.72,3.8,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.1222, AAPL (""Apple Inc""): 0.0861, AMZN (""Amazon.com Inc""): 0.0816, GOOGL (""Alphabet Inc A""): 0.0719, V (""Visa Inc Class A""): 0.0465, PYPL (""PayPal Holdings Inc""): 0.0321, NVDA (""NVIDIA Corp""): 0.0302, TSLA (""Tesla Inc""): 0.029, FB (""Facebook Inc A""): 0.0247, UNH (""UnitedHealth Group Inc""): 0.0211",0.3759,2021-06-30,,0.048,0.0777,0.0031,0.1151,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+FHLC,ETF,US,American Century Growth Fund - ,American Century Growth Fund R5 Class,USD,Health,American Century Investments,PCX,NYSEArca,America/New_York,151362,130530,2699223808,65.205,63.357,12.81,0.18679,68.58,-4.81,-0.07014,55.77,8,0.14345,"The investment seeks long-term capital growth. The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Normally, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. Although the portfolio managers intend to invest the fund's assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers' standards of selection.",0.0125,2013-10-21,0.07,Blend,Large,0.00084,0.0049,0.9979,0,0.0031,0,0,0.0001,0,0.0002,0.9957,0.0004,0,0.0005,0,5.11,16.09,27.82,1.97,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.1222, AAPL (""Apple Inc""): 0.0861, AMZN (""Amazon.com Inc""): 0.0816, GOOGL (""Alphabet Inc A""): 0.0719, V (""Visa Inc Class A""): 0.0465, PYPL (""PayPal Holdings Inc""): 0.0321, NVDA (""NVIDIA Corp""): 0.0302, TSLA (""Tesla Inc""): 0.029, FB (""Facebook Inc A""): 0.0247, UNH (""UnitedHealth Group Inc""): 0.0211",0.3958,2021-06-30,0.1108,-0.038,0.0331,0.0241,0.0843,0.068,0.2985,0.0493,0.1755,0.1267,0.1533,0.2022,,0.1226,6,1,0.18135,,0.21943,,0.05522,,0.23307,,-0.03313,,0.07052,0.083,0.25227,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,5.74,0.76,1.47,68.02,16.53,0.99,21.54,3.4,0.8,1.28,62.98,14.56,0.97,17.83,,,,,,,
+FICS,ETF,US,American Century Global Gold Fu,American Century Global Gold Fund C Class,USD,Foreign Large Growth,American Century Investments,NGM,NasdaqGM,America/New_York,3882,4060,3431355,35.278,34.265,6.79,0.18456,36.79,-2.0332,-0.05527,30,4.7568,0.15856,"The investment seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. The fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.",,2020-12-15,,Growth,Large,0.007,0.0066,0.994,0,0.0214,0.0387,0.1253,0.1194,0,0.0983,0.2283,0.2546,0,0.1139,0,5.07,16.95,20.3,1.85,,,,,,,,,,,,"NEM (""Newmont Corp""): 0.1401, ABX. TO (""Barrick Gold Corp""): 0.0953, FNV. TO (""Franco-Nevada Corp""): 0.0749, NCM. AX (""Newcrest Mining Ltd""): 0.0485, WPM. TO (""Wheaton Precious Metals Corp""): 0.0405, KL. TO (""Kirkland Lake Gold Ltd""): 0.0381, K. TO (""Kinross Gold Corp""): 0.0362, AEM. TO (""Agnico Eagle Mines Ltd""): 0.0346, GFI. JO (""Gold Fields Ltd ADR""): 0.0322, AU. JO (""Anglogold Ashanti Ltd ADR""): 0.0285",0.2294,2021-06-30,0.1262,0.041,0.0146,0.0161,0.1036,0.0508,,0.1047,,0.0233,,0.0824,,0.0243,,,,,,,,,,,,,,0.01427,,-0.03065,,0.26387,,0.14598,,-0.09042,,0.11984,,0.2908,,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FID,ETF,US,Focused Global Growth Fund Clas,American Century Focused Global Growth Fund Y Class,USD,Foreign Large Value,American Century Investments,NGM,NasdaqGM,America/New_York,7016,11170,43324756,17.759,18.027,3.08,0.16117,19.11,-1.85,-0.09681,16.03,1.23,0.07673,"The investment seeks capital growth. The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.0333,2013-08-23,0.81,Value,Large,0.006,0.0046,,,0.0116,0.1187,0.05,0.0876,0.0614,0.2573,0.028,0.0603,0.1279,0.0101,0.1871,1.2,7.71,13.92,0.88,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0477, SCHW (""Charles Schwab Corp""): 0.0355, STLA (""Stellantis NV""): 0.0352, AXP (""American Express Co""): 0.0345, TXN (""Texas Instruments Inc""): 0.033, LNG (""Cheniere Energy Inc""): 0.0329, NXPI (""NXP Semiconductors NV""): 0.0318, BKNG (""Booking Holdings Inc""): 0.0315, AVTR (""Avantor Inc""): 0.0303, TFX (""Teleflex Inc""): 0.0295",0.2018,2021-06-30,0.1317,0.0535,-0.0256,0.0107,0.0419,0.0653,0.3475,0.082,0.0588,-0.0098,0.0624,0.053,,0.0117,3,4,-0.07491,,0.21113,,-0.11646,,0.20954,,0.06361,,-0.13042,-0.08045,-0.00258,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-3.69,1.06,0.62,88.77,19.85,0.31,4.05,-4.79,1.02,0.59,87.03,16.04,0.37,4.64,,,,,,,
+FIDI,ETF,US,American Century Growth Fund - ,American Century Growth Fund Y Class,USD,Foreign Large Value,American Century Investments,PCX,NYSEArca,America/New_York,13740,15470,80352944,20.839,20.76,4.029,0.18339,21.97,-1.8,-0.08193,17.941,2.229,0.12424,"The investment seeks long-term capital growth. The fund invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Normally, the fund's portfolio will primarily consist of securities of companies demonstrating business improvement. Although the portfolio managers intend to invest the fund's assets primarily in U.S. securities, the fund may invest in securities of foreign companies when these securities meet the portfolio managers' standards of selection.",0.0361,2018-01-16,0.82,Value,Large,0.0039,0.0046,0.9932,0,0.018,0.1234,0.0529,0.0273,0.1278,0.275,0.05,0.0766,0.1052,0.0299,0.1139,1.18,6.61,15.66,1.15,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.1222, AAPL (""Apple Inc""): 0.0861, AMZN (""Amazon.com Inc""): 0.0816, GOOGL (""Alphabet Inc A""): 0.0719, V (""Visa Inc Class A""): 0.0465, PYPL (""PayPal Holdings Inc""): 0.0321, NVDA (""NVIDIA Corp""): 0.0302, TSLA (""Tesla Inc""): 0.029, FB (""Facebook Inc A""): 0.0247, UNH (""UnitedHealth Group Inc""): 0.0211",0.303,2021-06-30,0.1494,0.0535,-0.0277,0.0107,0.0309,0.0653,0.3226,0.082,0.0175,-0.0098,,0.053,,0.0117,1,1,-0.11649,,0.15836,,,,,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-7.62,1.12,0.34,87.62,21.2,0.13,0.54,,,,,,,,,,,,,,
+FIDU,ETF,US,American Beacon AHL TargetRisk ,American Beacon AHL TargetRisk Fund C,USD,Industrials,American Beacon,PCX,NYSEArca,America/New_York,77798,90200,873108160,55.046,53.897,12.29,0.21274,57.77,-3.34,-0.05782,45.48,8.95,0.19679,"The investment seeks capital growth. The fund seeks to achieve its investment objective by allocating all or substantially all of its assets across equities, bonds (including inflation index-linked bonds), interest rates, corporate credit, and commodities primarily through derivative instruments. It invests primarily in futures (including bond futures and government bond futures, such as treasury futures), swaps (including commodity swaps, credit default swaps, cross-currency swaps, interest rate swaps, and total return swaps) and forward contracts, but also may invest in other types of derivative instruments. The fund is non-diversified.",0.0109,2013-10-21,0.04,Blend,Large,0.00084,0.0046,0.998,0,0.0027,0.0009,0.0116,0,0.0004,0,0.0006,0.9295,0.0083,0.0459,0,4.67,16.38,28.28,2.35,,,,,,,,,,,,"""United Kingdom of Great Britain and Northern Ireland 0.12%"": 0.0838, ""United States Treasury Bills"": 0.0673, ""United States Treasury Bills 0.01%"": 0.0673, ""Germany (Federal Republic Of) 0.5%"": 0.063",0.3085,2021-06-30,0.1604,0.0941,-0.0177,-0.0183,0.0443,-0.0059,0.5294,0.0578,0.1543,0.0521,0.1528,0.123,,0.0739,5,2,0.1371,,0.306,,-0.13814,,0.221,,0.20666,,-0.03633,-0.0567,0.06514,0.06279,,0.39602,,0.19077,,-0.10085,,0.21939,,0.29262,,-0.32136,,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,-1.57,1.26,1.44,89.76,23.89,0.67,11.32,-1.63,1.22,1.35,83.28,19.5,0.77,11.52,,,,,,,
+FIGB,ETF,US,American Century High Yield - ,American Century High-Yield Fund C Class,USD,Intermediate-Term Bond,American Century Investments,PCX,NYSEArca,America/New_York,622,1270,10075996,50.25,50.274,2.165,0.04204,51.5,-0.9161,-0.01779,49.335,1.2489,0.02531,"The investment seeks high current income; capital appreciation is the secondary objective. The portfolio managers will maintain at least 80% of the fund's net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40% of the fund's total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20% of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.",,2021-03-02,,,,0.0036,0.0023,,,,,,,,,,,,,,,,,,,6.54,0,0.5618,0.0194,0.0955,0.2808,0.0225,0,0,0.02,"SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0201, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0197, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%"": 0.0116, ""Iron Mountain Incorporated 4.88%"": 0.0095, ""Occidental Petroleum Corporation 6.38%"": 0.0095, ""Altice Financing S. A. 7.5%"": 0.0091, ""Sirius Xm Radio Inc 5%"": 0.0088, ""Caesars Resort Collection LLC/CRC Finco Inc 5.25%"": 0.0087, ""Ford Motor Company 8.5%"": 0.0087, ""International Game Technology PLC 5.25%"": 0.008",0.5283,2021-06-30,,0.0585,0.0108,0.0006,0.0227,0.0082,,0.0518,,0.0378,,0.0286,,0.0465,,,,,,,,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FINX,ETF,US,American Century Heritage - C C,American Century Heritage Fund C Class,USD,Technology,American Century Investments,NGM,NasdaqGM,America/New_York,215267,433880,1313370368,49.634,47.721,12.436,0.23435,53.066,-10.686,-0.20137,40.63,1.75,0.04307,"The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.",,2016-09-12,,Growth,Large,0.0068,0.0053,0.9994,0,0,0,0,0,0,0.1643,0.0225,0,0,0.8132,0,6.41,29.6,40.92,7.27,,,,,,,,,,,,"CDNS (""Cadence Design Systems Inc""): 0.0331, TWLO (""Twilio Inc A""): 0.0273, CGNX (""Cognex Corp""): 0.0243, EHC (""Encompass Health Corp""): 0.0225, TFX (""Teleflex Inc""): 0.0224, HUBS (""HubSpot Inc""): 0.022, PANW (""Palo Alto Networks Inc""): 0.0213, TER (""Teradyne Inc""): 0.0213, ALGN (""Align Technology Inc""): 0.0201, FFIV (""F5 Networks Inc""): 0.0201",0.5727,2021-06-30,0.0206,0.1118,0.056,-0.0288,0.0802,0.031,0.4348,0.1077,0.2239,0.1317,,0.1436,,0.0868,4,0,0.53669,,0.37139,,0.01568,,0.50721,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,4.43,1.33,2.02,73.54,27.84,0.83,16.08,,,,,,,,,,,,,,
+FISR,ETF,US,NT High Income Fund - G Class,American Century NT High Income Fund G Class,USD,Multisector Bond,American Century Investments,PCX,NYSEArca,America/New_York,31441,32380,82034008,31.116,31.147,2.405,0.07423,32.4,-1.05,-0.03241,29.995,1.355,0.04517,"The investment seeks current yield and capital growth. Under normal market conditions, the fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. Generally, the fund invests in U.S. dollar denominated securities; however, the fund may invest in securities denominated in foreign currencies.",0.0245,2019-04-02,1.5,,,0.005,0.008,,,,,,,,,,,,,,,,,,11.44,8.43,0,0.513,0.0346,0.1916,0.2606,0,0,0.0002,0,"""Carnival Corporation 5.75%"": 0.0091, ""Bausch Health Companies Inc 6.12%"": 0.0058, ""Life Time Fitness 8%"": 0.0052, ""TransDigm, Inc. 5.5%"": 0.005, ""CSC Holdings, LLC 5.75%"": 0.0044, ""First Quantum Minerals Ltd. 6.5%"": 0.0044, ""Tenet Healthcare Corporation 6.12%"": 0.0041, ""Imola Merger Corporation 4.75%"": 0.004, ""Sprint Capital Corporation 8.75%"": 0.004, ""Ford Motor Company 9%"": 0.0037",1,2021-06-30,-0.0178,0.0846,0.0127,0.003,0.0236,0.0308,0.0032,0.082,,,,,,,1,0,0.06045,,,,,,,,,,,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FITE,ETF,US,NT High Income Fund - Investor ,American Century NT High Income Fund Investor Class,USD,Technology,American Century Investments,PCX,NYSEArca,America/New_York,3308,3170,27429224,52.851,51.134,14.18,0.2524,56.18,-6.5855,-0.11722,42,7.5945,0.18082,"The investment seeks current yield and capital growth. Under normal market conditions, the fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. Generally, the fund invests in U.S. dollar denominated securities; however, the fund may invest in securities denominated in foreign currencies.",0.007,2017-12-18,0.25,Growth,Medium,0.0045,0.0053,0.9987,0,0,0.0155,0,0,0,0,0.0411,0.331,0,0.6124,0,3.89,17.63,30.23,2.38,,,,,,,,,,,,"""Carnival Corporation 5.75%"": 0.0091, ""Bausch Health Companies Inc 6.12%"": 0.0058, ""Life Time Fitness 8%"": 0.0052, ""TransDigm, Inc. 5.5%"": 0.005, ""CSC Holdings, LLC 5.75%"": 0.0044, ""First Quantum Minerals Ltd. 6.5%"": 0.0044, ""Tenet Healthcare Corporation 6.12%"": 0.0041, ""Imola Merger Corporation 4.75%"": 0.004, ""Sprint Capital Corporation 8.75%"": 0.004, ""Ford Motor Company 9%"": 0.0037",0.1658,2021-06-30,0.1259,0.1118,0.0162,-0.0288,0.0771,0.031,0.4255,0.1077,0.1785,0.1317,,0.1436,,0.0868,3,0,0.20061,,0.33549,,0.00254,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,2.16,1.12,1.59,81.65,22.28,0.8,15,,,,,,,,,,,,,,
+FIVA,ETF,US,Invesco High Yield Fund Class Y,Invesco High Yield Fund Class Y,USD,Foreign Large Value,Invesco,PCX,NYSEArca,America/New_York,7348,8670,31373592,24.256,24.272,4.36,0.16932,25.75,-2.27,-0.08816,21.39,2.09,0.09771,"The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities.",0.0285,2018-01-16,0.76,Value,Large,0.0039,0.0046,0.9903,0,0.0772,0.0508,0.1077,0.0942,0.0549,0.1913,0.1158,0.1524,0.0269,0.0964,0.0324,1.38,7.37,13.38,1.01,,,,,,,,,,,,"""Macy's, Inc. 8.38%"": 0.0203, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0152, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.0148, ""Camelot Finance S. A. 4.5%"": 0.0142, ""Aethon United Br Lp / Aethon United Finance Corporation 8.25%"": 0.0133, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0133, ""ALTICE FRANCE S. A 7.38%"": 0.0128, ""OneMain Financial Corporation 5.38%"": 0.0108, ""T-Mobile US, Inc. 7.88%"": 0.0106, ""AKUMIN INC 7%"": 0.0103",0.159,2021-06-30,0.1322,0.0535,-0.0182,0.0107,0.0434,0.0653,0.3502,0.082,0.0576,-0.0098,,0.053,,0.0117,1,1,-0.01682,,0.19703,,,,,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-4.16,1.12,0.62,93.69,20.37,0.31,3.89,,,,,,,,,,,,,,
+FIVG,ETF,US,High Income Fund - A Class,American Century High Income Fund A Class,USD,Communications,American Century Investments,PCX,NYSEArca,America/New_York,161329,227880,1281323904,38.557,37.206,9.44,0.22681,41.62,-1.67,-0.04012,32.18,7.77,0.24145,"The investment seeks current yield and capital growth. The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.",0.0094,2019-03-04,0.28,Blend,Large,0.003,0.0035,0.9977,0,0,0.1697,0.0102,0,0,0,0,0,0.0916,0.7285,0,3.76,12.22,29.59,2.68,,,,,,,,,,,,"""Carnival Corporation 5.75%"": 0.0082, ""Life Time Fitness 8%"": 0.005, ""First Quantum Minerals Ltd. 6.5%"": 0.0043, ""Ford Motor Credit Company LLC 5.11%"": 0.0038, ""Imola Merger Corporation 4.75%"": 0.0038, ""AMC Entertainment Holdings Inc 12%"": 0.0036, ""Bausch Health Companies Inc 6.12%"": 0.0036, ""L Brands Inc 6.75%"": 0.0036, ""Tenet Healthcare Corporation 6.12%"": 0.0036, ""TransDigm, Inc. 5.5%"": 0.0036",0.3538,2021-06-30,0.1379,0.1054,0.0358,0.0096,0.0841,0.0086,0.4104,0.1728,,0.0651,,0.1211,,0.0586,1,0,0.29768,,,,,,,,,,,0.00831,,0.01165,,0.32387,,0.11917,,-0.02977,,0.20086,,0.29109,,-0.39551,,0.0958,,0.29386,,-0.02256,,0.18404,,0.19146,,-0.33141,,-0.18659,,,,,,,,,,,,,,,,,,,,,,,
+FIW,ETF,US,"American Fds, American High-In",American High-Income Municipal Bond Fund Class C,USD,Natural Resources,American Funds,PCX,NYSEArca,America/New_York,88800,76910,1039176832,89.936,84.895,26.43,0.2754,95.97,-5.78,-0.06023,69.54,20.65,0.29695,"The investment seeks a high level of current income exempt from regular federal income tax. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.",0.0045,2007-05-08,0.15,Growth,Medium,0.0054,0.0048,0.9997,0,0.0356,0,0,0.0212,0,0,0.1318,0.5848,0,0.0231,0.2036,4.25,20.02,33.6,3.02,,,,,,,,,,,,"""PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%"": 0.0066, ""TEXAS ST 4%"": 0.0057, ""PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%"": 0.0051, ""BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%"": 0.005, ""EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.01%"": 0.0045, ""LOS ANGELES CALIF 4%"": 0.0039, ""NATIONAL FIN AUTH N H MUN CTFS 4.12%"": 0.0034, ""CHICAGO ILL BRD ED 7%"": 0.0033, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%"": 0.0032",0.4216,2021-06-30,0.1608,0.2041,0.0078,0.0047,0.0698,0.0546,0.5078,0.2279,0.2095,-0.0154,0.1978,0.032,0.1463,0.0369,9,4,0.21215,,0.37123,,-0.08897,,0.24271,,0.32215,,-0.09814,-0.19133,0.0036,-0.07991,0.30919,0.00419,0.26863,0.09456,-0.05604,-0.2115,0.19462,0.2078,0.20346,0.60487,-0.29377,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,5.91,0.99,1.75,86.95,19,1.04,20.02,5.33,0.95,1.62,74.62,15.95,1.14,19.57,4.78,0.98,1.25,71.86,16.19,0.89,14.33
+FIXD,ETF,US,High Income Fund - R6 Class,American Century High Income Fund R6 Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,457591,438440,5196399104,53.382,53.519,2.8,0.05052,55.42,-1.85,-0.03338,52.62,0.95,0.01805,"The investment seeks current yield and capital growth. The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.",0.0205,2017-02-14,4.31,,,0.0056,,,,,,,,,,,,,,,,,,,8.45,6.07,0,0.6143,0.025,0.0524,0.1653,0.0504,0.0208,0.0718,0,"""Carnival Corporation 5.75%"": 0.0082, ""Life Time Fitness 8%"": 0.005, ""First Quantum Minerals Ltd. 6.5%"": 0.0043, ""Ford Motor Credit Company LLC 5.11%"": 0.0038, ""Imola Merger Corporation 4.75%"": 0.0038, ""AMC Entertainment Holdings Inc 12%"": 0.0036, ""Bausch Health Companies Inc 6.12%"": 0.0036, ""L Brands Inc 6.75%"": 0.0036, ""Tenet Healthcare Corporation 6.12%"": 0.0036, ""TransDigm, Inc. 5.5%"": 0.0036",0.2309,2021-06-30,-0.0112,,0.0068,,0.0189,,0.0095,,0.0633,,,,,,3,0,0.09157,,0.08968,,0.00692,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.79,1.02,0.51,97.05,3.59,1.4,4.93,,,,,,,,,,,,,,
+FJAN,ETF,US,High Income Fund - R5 Class,American Century High Income Fund R5 Class,USD,,American Century Investments,BTS,BATS,America/New_York,11200,17570,95695736,33.611,32.636,4.39,0.12916,33.99,-0.4561,-0.01342,29.6,3.9339,0.1329,"The investment seeks current yield and capital growth. The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.",,2021-01-14,,Blend,Large,0.0085,,,,0.0246,0.1111,0.1186,0.0648,0.0279,0.1478,0.1309,0.0926,0.0255,0.2307,0.0255,4.32,17.19,26.07,2.9,,,,,,,,,,,,"""Carnival Corporation 5.75%"": 0.0082, ""Life Time Fitness 8%"": 0.005, ""First Quantum Minerals Ltd. 6.5%"": 0.0043, ""Ford Motor Credit Company LLC 5.11%"": 0.0038, ""Imola Merger Corporation 4.75%"": 0.0038, ""AMC Entertainment Holdings Inc 12%"": 0.0036, ""Bausch Health Companies Inc 6.12%"": 0.0036, ""L Brands Inc 6.75%"": 0.0036, ""Tenet Healthcare Corporation 6.12%"": 0.0036, ""TransDigm, Inc. 5.5%"": 0.0036",1.0852,2021-05-31,,,0.007,,0.0704,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FJP,ETF,US,"American High-Income Tr, Class ",American Funds American High-Income Trust Class F-2,USD,Japan Stock,American Funds,NGM,NasdaqGM,America/New_York,1416,1740,38474368,51.756,52.356,7.86,0.13899,56.55,-6.58,-0.11636,48.69,1.28,0.02629,"The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation. The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 or below or BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.",0.0136,2011-04-18,1.36,Blend,Large,0.008,0.004,0.9998,0,0.119,0.0836,0.1014,0.0183,0.0121,0.1096,0.0349,0.1804,0.054,0.1983,0.0883,1.09,6.98,14.63,0.7,,,,,,,,,,,,"""Sprint Capital Corporation 6.88%"": 0.0098, ""MDC Partners Inc. 7.5%"": 0.009, ""Sprint Capital Corporation 8.75%"": 0.0089, ""Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%"": 0.0087, ""Rotech Healthcare"": 0.0081, ""NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%"": 0.0078, CHK (""Chesapeake Energy Corp Ordinary Shares - New""): 0.0067, ""Bausch Health Companies Inc 6.12%"": 0.0061, ""Cheniere Energy Inc 4.62%"": 0.0059, ""Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%"": 0.0059",0.1777,2021-06-30,0.0017,-0.0236,-0.0145,0.0336,-0.0326,0.0474,0.1317,-0.0218,-0.0072,0.0611,0.0423,0.0949,0.0322,0.0168,6,3,0.01707,,0.08258,,-0.1767,,0.26698,,0.0292,,0.0572,0.12074,-0.01237,0.00396,0.30686,0.30105,-0.04585,0.0781,,-0.10249,,0.15736,,0.04876,,-0.2455,,-0.04813,,0.08603,,0.24454,,0.14153,,0.34181,,-0.10397,,-0.29902,,-0.28569,-7.92,0.77,0.04,69.21,16.22,-0.05,-2.7,-4.24,0.77,0.41,65.34,13.89,0.27,3.81,-0.38,0.67,0.35,53.75,13.85,0.26,3.94
+FJUL,ETF,US,High Income Fund - I Class,American Century High Income Fund I Class,USD,,American Century Investments,BTS,BATS,America/New_York,11417,18620,43191900,35.651,34.769,3.828,0.10519,36.39,-0.921,-0.02531,32.562,2.907,0.08928,"The investment seeks current yield and capital growth. The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.",,2020-07-16,,Blend,Large,0.0085,,0.9942,0,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"""Carnival Corporation 5.75%"": 0.0082, ""Life Time Fitness 8%"": 0.005, ""First Quantum Minerals Ltd. 6.5%"": 0.0043, ""Ford Motor Credit Company LLC 5.11%"": 0.0038, ""Imola Merger Corporation 4.75%"": 0.0038, ""AMC Entertainment Holdings Inc 12%"": 0.0036, ""Bausch Health Companies Inc 6.12%"": 0.0036, ""L Brands Inc 6.75%"": 0.0036, ""Tenet Healthcare Corporation 6.12%"": 0.0036, ""TransDigm, Inc. 5.5%"": 0.0036",0.0001,2021-06-30,0.0463,,0.0025,,0.0165,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FJUN,ETF,US,American Funds High-Income Trus,American Funds American High-Income Trust Class A,USD,,American Funds,BTS,BATS,America/New_York,4645,4960,90518944,37.144,36.06,4.39,0.1162,37.78,-0.8705,-0.02304,33.39,3.5195,0.10541,"The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation. The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 or below or BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.",,2020-06-19,,Blend,Large,0.0085,,,,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"""Sprint Capital Corporation 6.88%"": 0.0098, ""MDC Partners Inc. 7.5%"": 0.009, ""Sprint Capital Corporation 8.75%"": 0.0089, ""Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%"": 0.0087, ""Rotech Healthcare"": 0.0081, ""NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%"": 0.0078, CHK (""Chesapeake Energy Corp Ordinary Shares - New""): 0.0067, ""Bausch Health Companies Inc 6.12%"": 0.0061, ""Cheniere Energy Inc 4.62%"": 0.0059, ""Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%"": 0.0059",0.027,2021-06-30,0.0595,,0.0213,,0.0324,,0.1816,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FKU,ETF,US,High Income Fund - Investor Cla,American Century High Income Fund Investor Class,USD,Miscellaneous Region,American Century Investments,NGM,NasdaqGM,America/New_York,7533,6940,28336752,43.011,43.636,10.88,0.23489,46.32,-4.56,-0.09845,35.44,6.32,0.17833,"The investment seeks current yield and capital growth. The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.",0.0208,2012-02-14,1.09,Value,Medium,0.008,0.0053,,,0.1449,0.0826,0.1583,0.151,0.0091,0.1914,0.0197,0.1844,0.0092,0.0275,0.022,1.53,8.25,16.12,1,,,,,,,,,,,,"""Carnival Corporation 5.75%"": 0.0082, ""Life Time Fitness 8%"": 0.005, ""First Quantum Minerals Ltd. 6.5%"": 0.0043, ""Ford Motor Credit Company LLC 5.11%"": 0.0038, ""Imola Merger Corporation 4.75%"": 0.0038, ""AMC Entertainment Holdings Inc 12%"": 0.0036, ""Bausch Health Companies Inc 6.12%"": 0.0036, ""L Brands Inc 6.75%"": 0.0036, ""Tenet Healthcare Corporation 6.12%"": 0.0036, ""TransDigm, Inc. 5.5%"": 0.0036",0.26,2021-06-30,0.1822,,-0.0274,,0.0632,,0.5339,,0.0584,,0.0912,,,,4,4,-0.05273,,0.32425,,-0.16149,,0.25561,,-0.16188,,0.04724,,-0.04516,-0.07645,0.28199,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-5.44,1.5,0.81,88.7,28.09,0.3,3.01,-4.59,1.42,0.95,84.07,22.61,0.45,5.57,,,,,,,
+FLAU,ETF,US,Invesco High Yield Fund Class R,Invesco High Yield Fund R5 Class,USD,,Invesco,PCX,NYSEArca,America/New_York,2612,3910,25125126,30.341,30.444,4.58,0.14202,32.25,-3.59,-0.11132,27.67,0.99,0.03578,"The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities.",0.0196,2017-11-02,0.0698,Blend,Large,0.0009,,0.9999,0,0.2049,0.0356,0.0702,0.0499,0.0366,0.3319,0.0998,0.0637,0.0645,0.0321,0.0108,2.31,12.02,24.87,2.72,,,,,,,,,,,,"""Macy's, Inc. 8.38%"": 0.0203, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0152, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.0148, ""Camelot Finance S. A. 4.5%"": 0.0142, ""Aethon United Br Lp / Aethon United Finance Corporation 8.25%"": 0.0133, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0133, ""ALTICE FRANCE S. A 7.38%"": 0.0128, ""OneMain Financial Corporation 5.38%"": 0.0108, ""T-Mobile US, Inc. 7.88%"": 0.0106, ""AKUMIN INC 7%"": 0.0103",0.5216,2021-05-31,0.1147,,0.0337,,0.0807,,0.5142,,0.111,,,,,,2,1,0.11039,,0.23203,,-0.12247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.15,1.25,1.12,84.64,23.98,0.51,7.8,,,,,,,,,,,,,,
+FLAX,ETF,US,American Beacon AHL Managed Fut,American Beacon AHL Managed Futures Strategy Fund A Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,1280,1800,35294876,27.101,28.256,5.559,0.17531,31.709,-5.4966,-0.17335,26.15,0.0624,0.00239,"The investment seeks capital growth. The fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends in a broad range of global markets including stock indices, bonds and bond futures, currency and currency futures, and interest rates by utilizing derivative instruments. It invests primarily in derivatives, including futures, and forward contracts,foreign currency forward contracts, including non-deliverable forwards (""NDFs""), and non-U.S. currency futures contracts. It is non-diversified.",0.0148,2018-02-06,0.1164,Blend,Large,0.0019,,0.9974,0,0.0538,0.1141,0.1609,0.0559,0.0305,0.1873,0.0414,0.0657,0.0439,0.2234,0.0232,1.88,11.32,18.25,1.36,,,,,,,,,,,,"""United States Treasury Bills"": 0.0395",0.3005,2021-05-31,0.0654,,0.0106,,-0.0022,,0.5041,,0.0994,,,,,,2,0,0.24964,,0.17323,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2.07,0.9,0.94,76.96,18.15,0.55,9.83,,,,,,,,,,,,,,
+FLBL,ETF,US,American Beacon AHL Managed Fut,American Beacon AHL Managed Futures Strategy Fund C Class,USD,Bank Loan,American Beacon,BTS,BATS,America/New_York,33062,55770,210757056,25.012,24.988,0.744,0.02937,25.334,-0.604,-0.02384,24.59,0.14,0.00569,"The investment seeks capital growth. The fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends in a broad range of global markets including stock indices, bonds and bond futures, currency and currency futures, and interest rates by utilizing derivative instruments. It invests primarily in derivatives, including futures, and forward contracts,foreign currency forward contracts, including non-deliverable forwards (""NDFs""), and non-U.S. currency futures contracts. It is non-diversified.",0.0297,2018-05-30,0.4587,,,0.0045,0.0077,,,0.1482,0,0,0,0,0.756,0,0.0958,0,0,0,,,,,,,,,,,,,,,,"""United States Treasury Bills"": 0.0395",0.1687,2021-06-30,0.0228,0.0635,0.0004,0.0047,0.0132,0.0239,0.0836,0.0469,0.0337,0.0245,,0.0459,,,2,0,0.023,,0.07736,,,,,,,,,-0.01425,,0.01053,,0.04835,,0.10259,,,,,,,,,,,,,,,,,,,,,,,,,2.31,0.05,0.31,0.08,5.38,0.46,51.95,,,,,,,,,,,,,,
+FLBR,ETF,US,American Beacon AHL Managed Fut,American Beacon AHL Managed Futures Strategy Fund R5 Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,66001,33720,118467104,19.236,21.811,8.71,0.33181,26.25,-7.89,-0.30057,17.54,0.82,0.04675,"The investment seeks capital growth. The fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends in a broad range of global markets including stock indices, bonds and bond futures, currency and currency futures, and interest rates by utilizing derivative instruments. It invests primarily in derivatives, including futures, and forward contracts,foreign currency forward contracts, including non-deliverable forwards (""NDFs""), and non-U.S. currency futures contracts. It is non-diversified.",0.0219,2017-11-03,0.2101,Blend,Large,0.0019,,,,0.2242,0.0127,0.0808,0.0955,0.1137,0.2651,0.058,0.0637,0.0099,0.0134,0.0629,2.08,5.96,19.65,1.58,,,,,,,,,,,,"""United States Treasury Bills"": 0.0395",0.5037,2021-05-31,0.0605,,0.096,,0.224,,0.4855,,0.064,,,,,,1,2,-0.19408,,0.27394,,-0.00877,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.61,1.54,1.19,47.97,39.54,0.33,3.18,,,,,,,,,,,,,,
+FLCA,ETF,US,American Beacon AHL Managed Fut,American Beacon AHL Managed Futures Strategy Fund Investor Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,7046,8020,25224864,34.364,32.723,8.859,0.24739,35.81,-2.51,-0.07009,26.951,6.349,0.23558,"The investment seeks capital growth. The fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends in a broad range of global markets including stock indices, bonds and bond futures, currency and currency futures, and interest rates by utilizing derivative instruments. It invests primarily in derivatives, including futures, and forward contracts,foreign currency forward contracts, including non-deliverable forwards (""NDFs""), and non-U.S. currency futures contracts. It is non-diversified.",0.0217,2017-11-02,0.0457,Blend,Large,0.0009,,0.9981,0,0.0859,0.0331,0.0343,0.0468,0.1411,0.4101,0.0101,0.108,0,0.1109,0.0197,2.15,12.34,18.9,2.07,,,,,,,,,,,,"""United States Treasury Bills"": 0.0395",0.5232,2021-04-30,0.1554,,0.0434,,0.1657,,0.4992,,0.123,,,,,,2,1,0.05912,,0.28672,,-0.15796,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,4.49,1.12,1.14,86.09,21.43,0.57,9.45,,,,,,,,,,,,,,
+FLCB,ETF,US,American Beacon AHL Managed Fut,American Beacon AHL Managed Futures Strategy Fund Y Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,92650,27740,1610593024,25.26,25.407,1.439,0.05455,26.38,-1.035,-0.03923,24.941,0.404,0.0162,"The investment seeks capital growth. The fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends in a broad range of global markets including stock indices, bonds and bond futures, currency and currency futures, and interest rates by utilizing derivative instruments. It invests primarily in derivatives, including futures, and forward contracts,foreign currency forward contracts, including non-deliverable forwards (""NDFs""), and non-U.S. currency futures contracts. It is non-diversified.",0.0244,2019-09-17,0.9099,,,0.0015,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bills"": 0.0395",0.3045,2021-05-31,-0.0233,,0.0013,,-0.0013,,-0.0011,,,,,,,,1,0,0.07664,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FLCH,ETF,US,"American Fds, American High-Inc",American High-Income Municipal Bond Fund Class F-2,USD,,American Funds,PCX,NYSEArca,America/New_York,30937,26460,115213624,27.127,30.037,13.44,0.35046,38.35,-13.33,-0.34759,24.91,0.11,0.00442,"The investment seeks a high level of current income exempt from regular federal income tax. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.",0.0091,2017-11-02,0.1597,Blend,Large,0.0019,,1,0,0.0305,0.2137,0.2995,0.0606,0.0162,0.1581,0.0587,0.0544,0.0447,0.0436,0.02,1.93,13,14.74,1.05,,,,,,,,,,,,"""PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%"": 0.0066, ""TEXAS ST 4%"": 0.0057, ""PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%"": 0.0051, ""BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%"": 0.005, ""EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.01%"": 0.0045, ""LOS ANGELES CALIF 4%"": 0.0039, ""NATIONAL FIN AUTH N H MUN CTFS 4.12%"": 0.0034, ""CHICAGO ILL BRD ED 7%"": 0.0033, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%"": 0.0032",0.4553,2021-05-31,0.0139,,0.004,,-0.0595,,0.3748,,0.0857,,,,,,2,1,0.30602,,0.22924,,-0.18276,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.92,0.76,0.83,44.53,20.08,0.43,9.14,,,,,,,,,,,,,,
+FLCO,ETF,US,Alger Health Sciences Fund Clas,Alger Health Sciences Fund Class A,USD,Corporate Bond,Alger,PCX,NYSEArca,America/New_York,55270,12470,1070205824,25.949,26.007,2.014,0.07379,27.294,-1.244,-0.04558,25.28,0.77,0.03046,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that are engaged in the health sciences sector. It can invest in foreign securities.",0.0287,2016-10-03,0.5332,,,0.0035,0.0017,,,,,,,,,,,,,,,,,,11.79,8.43,0,0.0057,0.0448,0.3053,0.6263,0.0032,0,0,0.0147,"UNH (""UnitedHealth Group Inc""): 0.0598, MRNA (""Moderna Inc""): 0.0363, ABBV (""AbbVie Inc""): 0.0332, TECH (""Bio-Techne Corp""): 0.0311, DHR (""Danaher Corp""): 0.0291, ISRG (""Intuitive Surgical Inc""): 0.0286, IDXX (""IDEXX Laboratories Inc""): 0.028, DXCM (""DexCom Inc""): 0.0273, PODD (""Insulet Corp""): 0.027, VEEV (""Veeva Systems Inc Class A""): 0.027",0.1397,2021-06-30,-0.0187,0.0763,0.018,-0.0011,0.0342,0.0114,0.0269,0.0709,0.0746,0.0499,,0.0496,,0.0603,3,1,0.0994,,0.14805,,-0.03069,,0.06116,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,-0.12,1.6,0.63,52.12,7.6,0.84,3.96,,,,,,,,,,,,,,
+FLDR,ETF,US,Alger Health Sciences Fund Clas,Alger Health Sciences Fund Class Z,USD,Ultrashort Bond,Alger,BTS,BATS,America/New_York,23538,21830,236389056,50.782,50.824,2.46,0.04788,51.38,-0.615,-0.01197,48.92,1.845,0.03771,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that are engaged in the health sciences sector. It can invest in foreign securities.",0.0058,2018-06-12,0.43,,,0.0015,0.0022,,,,,,,,,,,,,,,,,,,0.9,0,0.1603,0.2717,0.4773,0.0848,0.0059,0,0,0,"UNH (""UnitedHealth Group Inc""): 0.0598, MRNA (""Moderna Inc""): 0.0363, ABBV (""AbbVie Inc""): 0.0332, TECH (""Bio-Techne Corp""): 0.0311, DHR (""Danaher Corp""): 0.0291, ISRG (""Intuitive Surgical Inc""): 0.0286, IDXX (""IDEXX Laboratories Inc""): 0.028, DXCM (""DexCom Inc""): 0.0273, PODD (""Insulet Corp""): 0.027, VEEV (""Veeva Systems Inc Class A""): 0.027",0.1821,2021-06-30,-0.0019,0.0107,0.0007,0.0007,0.0034,0.0038,0.0044,0.0113,0.0233,0.0076,,0.0109,,,2,0,0.01984,,0.04513,,,,,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,-0.13,0.32,0.2,20.24,2.43,0.48,3.61,,,,,,,,,,,,,,
+FLEE,ETF,US,American Beacon AHL TargetRisk ,American Beacon AHL TargetRisk Fund A,USD,,American Beacon,PCX,NYSEArca,America/New_York,14840,5380,250381856,29.173,28.877,5.04,0.1665,30.27,-2,-0.06607,25.23,3.04,0.12049,"The investment seeks capital growth. The fund seeks to achieve its investment objective by allocating all or substantially all of its assets across equities, bonds (including inflation index-linked bonds), interest rates, corporate credit, and commodities primarily through derivative instruments. It invests primarily in futures (including bond futures and government bond futures, such as treasury futures), swaps (including commodity swaps, credit default swaps, cross-currency swaps, interest rate swaps, and total return swaps) and forward contracts, but also may invest in other types of derivative instruments. The fund is non-diversified.",0.0164,2017-11-02,0.05,Blend,Large,0.0009,,0.9969,0,0.0832,0.0515,0.1073,0.1239,0.0442,0.1674,0.1365,0.1479,0.0169,0.0773,0.044,1.99,11.09,21.65,1.6,,,,,,,,,,,,"""United Kingdom of Great Britain and Northern Ireland 0.12%"": 0.0838, ""United States Treasury Bills"": 0.0673, ""United States Treasury Bills 0.01%"": 0.0673, ""Germany (Federal Republic Of) 0.5%"": 0.063",0.1699,2021-05-31,0.1414,,0.0479,,0.1266,,0.4252,,0.0908,,,,,,2,1,0.06234,,0.2409,,-0.14807,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.04,1.07,0.9,95.36,19.39,0.49,7.52,,,,,,,,,,,,,,
+FLEH,ETF,US,American Funds High-Income Trus,American Funds American High-Income Trust Class C,USD,,American Funds,PCX,NYSEArca,America/New_York,3046,1540,16297545,28.536,27.476,6.32,0.21315,29.65,-1.4682,-0.04952,23.33,4.8518,0.20796,"The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation. The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 or below or BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.",0.0172,2017-11-02,0.1287,Blend,Large,0.0009,,0.9922,0,0.0834,0.0517,0.108,0.124,0.0442,0.1646,0.1368,0.1485,0.0169,0.0782,0.0436,2,11.12,21.63,1.61,,,,,,,,,,,,"""Sprint Capital Corporation 6.88%"": 0.0098, ""MDC Partners Inc. 7.5%"": 0.009, ""Sprint Capital Corporation 8.75%"": 0.0089, ""Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%"": 0.0087, ""Rotech Healthcare"": 0.0081, ""NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%"": 0.0078, CHK (""Chesapeake Energy Corp Ordinary Shares - New""): 0.0067, ""Bausch Health Companies Inc 6.12%"": 0.0061, ""Cheniere Energy Inc 4.62%"": 0.0059, ""Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%"": 0.0059",0.1682,2021-05-31,0.1364,,0.0274,,0.1089,,0.3061,,0.1052,,,,,,2,1,0.00458,,0.2722,,-0.06385,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2.47,0.84,0.94,84.14,16.28,0.61,10.78,,,,,,,,,,,,,,
+FLFR,ETF,US,American Funds High-Income Trus,American Funds American High-Income Trust Class F-1,USD,,American Funds,PCX,NYSEArca,America/New_York,861,920,7919356,31.237,30.724,8.64,0.24573,35.16,-4.7,-0.13367,26.52,3.94,0.14857,"The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation. The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 or below or BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.",0.0127,2017-11-02,0.0456,Blend,Large,0.0009,,0.9983,0,0.0469,0.0429,0.1972,0.1125,0.0617,0.1134,0.1073,0.2252,0.0111,0.0611,0.0206,1.92,11.56,25.34,1.59,,,,,,,,,,,,"""Sprint Capital Corporation 6.88%"": 0.0098, ""MDC Partners Inc. 7.5%"": 0.009, ""Sprint Capital Corporation 8.75%"": 0.0089, ""Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%"": 0.0087, ""Rotech Healthcare"": 0.0081, ""NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%"": 0.0078, CHK (""Chesapeake Energy Corp Ordinary Shares - New""): 0.0067, ""Bausch Health Companies Inc 6.12%"": 0.0061, ""Cheniere Energy Inc 4.62%"": 0.0059, ""Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%"": 0.0059",0.5019,2021-05-31,0.1689,,0.0517,,0.1452,,0.5107,,0.0842,,,,,,2,1,0.04128,,0.26422,,-0.1211,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.01,1.21,1,89.02,22.62,0.47,7.15,,,,,,,,,,,,,,
+FLGB,ETF,US,American Beacon AHL TargetRisk ,American Beacon AHL TargetRisk Fund R5 Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,246956,147590,235229360,25.13,24.963,4.52,0.17325,26.09,-1.75,-0.06708,21.57,2.77,0.12842,"The investment seeks capital growth. The fund seeks to achieve its investment objective by allocating all or substantially all of its assets across equities, bonds (including inflation index-linked bonds), interest rates, corporate credit, and commodities primarily through derivative instruments. It invests primarily in futures (including bond futures and government bond futures, such as treasury futures), swaps (including commodity swaps, credit default swaps, cross-currency swaps, interest rate swaps, and total return swaps) and forward contracts, but also may invest in other types of derivative instruments. The fund is non-diversified.",0.0232,2017-11-02,0.0726,Value,Large,0.0009,,0.998,0,0.1334,0.0658,0.0805,0.1931,0.0892,0.1888,0.1018,0.0892,0.0135,0.0082,0.0366,1.76,9.48,21.07,1.5,,,,,,,,,,,,"""United Kingdom of Great Britain and Northern Ireland 0.12%"": 0.0838, ""United States Treasury Bills"": 0.0673, ""United States Treasury Bills 0.01%"": 0.0673, ""Germany (Federal Republic Of) 0.5%"": 0.063",0.3837,2021-05-31,0.1536,,0.0395,,0.1118,,0.3721,,0.0285,,,,,,1,2,-0.0887,,0.22572,,-0.1465,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-5.99,1.09,0.41,92.58,20.11,0.18,1.58,,,,,,,,,,,,,,
+FLGE,ETF,US,American Beacon AHL TargetRisk ,American Beacon AHL TargetRisk Fund Investor Class,USD,Large Growth,American Beacon,PCX,NYSEArca,America/New_York,583,680,244150928,795.847,690.603,394.84,0.44623,884.84,-92.46905,-0.1045,490,302.37097,0.61708,"The investment seeks capital growth. The fund seeks to achieve its investment objective by allocating all or substantially all of its assets across equities, bonds (including inflation index-linked bonds), interest rates, corporate credit, and commodities primarily through derivative instruments. It invests primarily in futures (including bond futures and government bond futures, such as treasury futures), swaps (including commodity swaps, credit default swaps, cross-currency swaps, interest rate swaps, and total return swaps) and forward contracts, but also may invest in other types of derivative instruments. The fund is non-diversified.",,2014-06-11,,,,0.0085,0.0039,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United Kingdom of Great Britain and Northern Ireland 0.12%"": 0.0838, ""United States Treasury Bills"": 0.0673, ""United States Treasury Bills 0.01%"": 0.0673, ""Germany (Federal Republic Of) 0.5%"": 0.063",,2021-06-30,0.2579,0.048,0.1187,0.0031,0.2339,0.0511,0.9288,0.1242,0.3927,0.1146,0.4056,0.1705,,0.0948,5,1,0.64279,,0.73866,,-0.15264,,0.62941,,0.12463,,0.08957,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,2.74,2.15,3.5,93.8,41.13,0.99,17.74,3.92,2.14,3.33,92.86,33.28,1.16,18.39,,,,,,,
+FLGR,ETF,US,,American Beacon AHL TargetRisk Core Fund R6 Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,4419,1100,13925396,26.145,26.694,4.462,0.15725,28.376,-3.596,-0.12673,23.914,0.866,0.03621,"The investment seeks capital growth. The fund invests primarily in futures (including government bond futures, such as treasury futures, and equity index futures), but also may invest in other types of derivative instruments based on securities, indices, and currencies. These may include foreign currency forward contracts, including non-deliverable forwards (""NDFs""), and non-U.S. currency futures contracts. The fund is non-diversified.",0.0233,2017-11-02,0.0579,Value,Large,0.0009,,0.9991,0,0.0943,0.0573,0.2205,0.027,0,0.1188,0.1093,0.1517,0.0484,0.1392,0.0336,1.79,8.43,19.56,1.16,,,,,,,,,,,,"""United Kingdom of Great Britain and Northern Ireland 0.12%"": 0.0838, ""United States Treasury Bills"": 0.0673, ""United States Treasury Bills 0.01%"": 0.0673, ""Germany (Federal Republic Of) 0.5%"": 0.063",0.5142,2021-05-31,0.1228,,0.0364,,0.1143,,0.4268,,0.069,,,,,,2,1,0.12245,,0.21672,,-0.22074,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-2.23,1.23,0.83,89.78,22.96,0.38,5.13,,,,,,,,,,,,,,
+FLGV,ETF,US,American Beacon AHL TargetRisk ,American Beacon AHL TargetRisk Fund Y Class,USD,Intermediate Government,American Beacon,PCX,NYSEArca,America/New_York,21187,5480,432953408,24.004,24.104,1.39,0.0552,25.18,-0.99,-0.03932,23.79,0.4,0.01681,"The investment seeks capital growth. The fund seeks to achieve its investment objective by allocating all or substantially all of its assets across equities, bonds (including inflation index-linked bonds), interest rates, corporate credit, and commodities primarily through derivative instruments. It invests primarily in futures (including bond futures and government bond futures, such as treasury futures), swaps (including commodity swaps, credit default swaps, cross-currency swaps, interest rate swaps, and total return swaps) and forward contracts, but also may invest in other types of derivative instruments. The fund is non-diversified.",0.0181,2020-06-09,1.0209,,,0.0009,0.0011,0,0.9913,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United Kingdom of Great Britain and Northern Ireland 0.12%"": 0.0838, ""United States Treasury Bills"": 0.0673, ""United States Treasury Bills 0.01%"": 0.0673, ""Germany (Federal Republic Of) 0.5%"": 0.063",0.4591,2021-06-30,-0.0252,0.039,0.0061,0.0016,0.0144,-0.0008,-0.0288,0.0313,,0.0287,,0.0195,,,,,,,,,,,,,,,,0.01244,,0.04138,,-0.0225,,0.02172,,0.07766,,0.09089,,-0.006,,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FLHK,ETF,US,Invesco High Yield Fund Class C,Invesco High Yield Fund Class C,USD,,Invesco,PCX,NYSEArca,America/New_York,5308,980,17868312,25.902,27.801,5.03,0.16767,30,-4.75,-0.15833,24.97,0.28,0.01121,"The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities.",0.0273,2017-11-02,0.1484,Value,Large,0.0009,,0.9988,0,0.0063,0.0042,0.098,0.0503,0.0023,0.3857,0.0061,0.1436,0.1945,0.0313,0.0777,1.34,9.61,21.82,2.61,,,,,,,,,,,,"""Macy's, Inc. 8.38%"": 0.0203, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0152, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.0148, ""Camelot Finance S. A. 4.5%"": 0.0142, ""Aethon United Br Lp / Aethon United Finance Corporation 8.25%"": 0.0133, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0133, ""ALTICE FRANCE S. A 7.38%"": 0.0128, ""OneMain Financial Corporation 5.38%"": 0.0108, ""T-Mobile US, Inc. 7.88%"": 0.0106, ""AKUMIN INC 7%"": 0.0103",0.5787,2021-05-31,0.1465,,0.0332,,0.0639,,0.4977,,0.0655,,,,,,2,1,0.06988,,0.11513,,-0.1018,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.55,0.95,0.68,67.92,20.46,0.34,5.25,,,,,,,,,,,,,,
+FLHY,ETF,US,American Century High-Yield Fun,American Century High-Yield Fund R6 Class,USD,High Yield Bond,American Century Investments,BTS,BATS,America/New_York,30658,11690,358595104,26.284,26.414,1.1,0.04103,26.81,-0.8878,-0.03311,25.71,0.2122,0.00825,"The investment seeks high current income; capital appreciation is the secondary objective. The portfolio managers will maintain at least 80% of the fund's net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40% of the fund's total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20% of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.",0.0501,2018-05-30,0.5318,Value,Small,0.004,0.0047,,,0,0,1,0,0,0,0,0,0,0,0,13.72,9.58,21.69,0.6,4.28,3.92,0,0,0,0,0.0103,0.4107,0.4439,0.1338,0.0012,"SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0201, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0197, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%"": 0.0116, ""Iron Mountain Incorporated 4.88%"": 0.0095, ""Occidental Petroleum Corporation 6.38%"": 0.0095, ""Altice Financing S. A. 7.5%"": 0.0091, ""Sirius Xm Radio Inc 5%"": 0.0088, ""Caesars Resort Collection LLC/CRC Finco Inc 5.25%"": 0.0087, ""Ford Motor Company 8.5%"": 0.0087, ""International Game Technology PLC 5.25%"": 0.008",0.101,2021-06-30,0.0241,0.1106,0.0122,0.0062,0.0232,0.0434,0.1355,0.0905,0.0821,0.0339,,0.0584,,,2,0,0.07417,,0.16623,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,4.6,0.62,0.69,5.47,9.01,0.79,11.3,,,,,,,,,,,,,,
+FLIA,ETF,US,American Century High-Yield Fun,American Century High-Yield Fund I Class,USD,World Bond,American Century Investments,BTS,BATS,America/New_York,112975,4420,170669152,25.102,25.13,0.732,0.0286,25.595,-0.365,-0.01426,24.863,0.367,0.01476,"The investment seeks high current income; capital appreciation is the secondary objective. The portfolio managers will maintain at least 80% of the fund's net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40% of the fund's total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20% of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.",0.0026,2018-05-30,0.7221,,,0.0025,0.0042,,,,,,,,,,,,,,,,,,7.36,6.87,0,0.2826,0.1273,0.4276,0.1054,0,0.0014,0,0.0557,"SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0201, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0197, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%"": 0.0116, ""Iron Mountain Incorporated 4.88%"": 0.0095, ""Occidental Petroleum Corporation 6.38%"": 0.0095, ""Altice Financing S. A. 7.5%"": 0.0091, ""Sirius Xm Radio Inc 5%"": 0.0088, ""Caesars Resort Collection LLC/CRC Finco Inc 5.25%"": 0.0087, ""Ford Motor Company 8.5%"": 0.0087, ""International Game Technology PLC 5.25%"": 0.008",0.1703,2021-06-30,-0.0174,0.09,0.003,0.0047,0.0004,0.024,-0.0053,0.0846,0.0278,0.0026,,0.0071,,,2,0,0.01315,,0.09835,,,,,,,,,-0.06098,,0.00267,,-0.01008,,0.09486,,0.00316,,0.03124,,0.12523,,0.04216,,0.15297,,0.05029,,0.08796,,0.1651,,0.29799,,0.11079,,-0.00597,,,-1.29,0.71,0.23,27.68,4.65,0.34,2.13,,,,,,,,,,,,,,
+FLIN,ETF,US,Aberdeen Short Duration High Yi,Aberdeen Short Duration High Yield Municipal Fund Institutional Class,USD,,Aberdeen,PCX,NYSEArca,America/New_York,13546,9900,27966498,33.167,30.381,9.73,0.28425,34.23,-2.2423,-0.06551,24.5,7.4877,0.30562,"The investment seeks a high level of current income exempt from federal income tax. Under normal circumstances, the fund invests at least 80% of its net assets in municipal obligations that are exempt from federal income tax (including securities subject to the federal alternative minimum tax (""AMT"")). It invests at least 50% of its assets in municipal bonds rated BBB or lower by S&P Global Ratings or Baa or lower by Moody's Investors Service, Inc., at the time of investment, or the equivalent by another independent rating agency or the unrated equivalent as determined by the Adviser.",0.0061,2018-02-06,0.2348,Blend,Large,0.0019,,0.9992,0,0.1168,0.0346,0.09,0.0915,0.1332,0.2107,0.0598,0.0483,0.0074,0.1706,0.0371,3.17,14.73,27.29,2.79,,,,,,,,,,,,"""MARYLAND INDL DEV FING AUTH PORT FACS REV 1.88%"": 0.038, ""MERIDIAN MISS CUSTODIAL RCPTS 4.2%"": 0.027, ""MADISON CNTY N Y CAP RESOURCE CORP REV 5.5%"": 0.0199, ""ARIZONA INDL DEV AUTH ECONOMIC DEV REV 6.75%"": 0.0198, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0196, ""APPLING CNTY GA DEV AUTH POLLUTN CTL REV 0.11%"": 0.0194, ""DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 1.81%"": 0.0152, ""MISSISSIPPI BUSINESS FIN CORP MISS REV 1.8%"": 0.0152, ""SHAKOPEE MINN SR HSG REV 5.85%"": 0.015, ""LOUISVILLE KY REGL ARPT AUTH SPL FACS REV 0.14%"": 0.0146",0.4181,2021-05-31,0.1322,,0.0796,,0.0911,,0.6418,,0.1005,,,,,,2,0,0.15159,,0.04928,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2.63,0.97,1.04,50.43,24.05,0.46,8.93,,,,,,,,,,,,,,
+FLIY,ETF,US,American Century High-Yield Fun,American Century High-Yield Fund R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,309,440,4243902,27.771,27.362,5.339,0.18338,29.115,-2.4283,-0.0834,23.776,2.9107,0.12242,"The investment seeks high current income; capital appreciation is the secondary objective. The portfolio managers will maintain at least 80% of the fund's net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40% of the fund's total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20% of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.",0.0204,2017-11-02,0.1745,Value,Large,0.0009,,0.9918,0,0.007,0.0323,0.1944,0.0162,0.0795,0.2597,0.0381,0.1067,0,0.0224,0.2437,1.29,5.22,22.98,0.82,,,,,,,,,,,,"SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0201, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0197, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%"": 0.0116, ""Iron Mountain Incorporated 4.88%"": 0.0095, ""Occidental Petroleum Corporation 6.38%"": 0.0095, ""Altice Financing S. A. 7.5%"": 0.0091, ""Sirius Xm Radio Inc 5%"": 0.0088, ""Caesars Resort Collection LLC/CRC Finco Inc 5.25%"": 0.0087, ""Ford Motor Company 8.5%"": 0.0087, ""International Game Technology PLC 5.25%"": 0.008",0.6536,2021-05-31,0.1419,,0.0644,,0.1198,,0.5157,,0.0769,,,,,,2,1,0.03217,,0.27988,,-0.17091,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-2.12,1.36,0.94,83.52,26.41,0.38,5,,,,,,,,,,,,,,
+FLJH,ETF,US,American Century High Yield Fd ,American Century High-Yield Fund A Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,5090,6790,23909412,32.021,31.045,6.003,0.1803,33.295,-2.2966,-0.06898,27.292,3.7064,0.13581,"The investment seeks high current income; capital appreciation is the secondary objective. The portfolio managers will maintain at least 80% of the fund's net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40% of the fund's total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20% of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.",,2017-11-02,0.1006,Blend,Large,0.0009,,,,0.0622,0.0848,0.1546,0.067,0.0138,0.0892,0.0979,0.2221,0.0382,0.1568,0.0134,1.42,9.6,20.8,1.07,,,,,,,,,,,,"SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0201, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0197, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12%"": 0.0116, ""Iron Mountain Incorporated 4.88%"": 0.0095, ""Occidental Petroleum Corporation 6.38%"": 0.0095, ""Altice Financing S. A. 7.5%"": 0.0091, ""Sirius Xm Radio Inc 5%"": 0.0088, ""Caesars Resort Collection LLC/CRC Finco Inc 5.25%"": 0.0087, ""Ford Motor Company 8.5%"": 0.0087, ""International Game Technology PLC 5.25%"": 0.008",0.2028,2021-04-30,0.0587,,-0.0309,,0.0503,,0.3513,,0.067,,,,,,2,1,0.09444,,0.20515,,-0.13956,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.18,0.78,0.66,63.61,17.32,0.38,6.86,,,,,,,,,,,,,,
+FLJP,ETF,US,Inflation-Adjusted Bond Fund - ,American Century Inflation-Adjusted Bond Fund R6 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,205890,200580,602296704,30.303,30.336,3.895,0.11975,32.525,-3.0898,-0.095,28.63,0.8052,0.02812,"The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities. Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.",0.0148,2017-11-02,0.0576,Blend,Large,0.0009,,0.9983,0,0.0628,0.0809,0.1607,0.0679,0.0137,0.0919,0.0971,0.2222,0.038,0.152,0.0129,1.4,9.53,20.67,1.07,,,,,,,,,,,,"""United States Treasury Bonds 2%"": 0.0428, ""United States Treasury Notes 0.62%"": 0.038, ""United States Treasury Notes 0.25%"": 0.0319, ""United States Treasury Bonds 0.75%"": 0.0308, ""United States Treasury Bonds 1.38%"": 0.0308, ""United States Treasury Notes 0.12%"": 0.0308",0.2039,2021-05-31,0.0195,,0.0171,,0.0107,,0.2601,,0.0675,,,,,,2,1,0.14346,,0.19094,,-0.13102,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.48,0.75,0.62,73.9,15.4,0.4,6.91,,,,,,,,,,,,,,
+FLKR,ETF,US,Aberdeen Global Infrastructure ,Aberdeen Global Infrastructure Fund Class A,USD,,Aberdeen,PCX,NYSEArca,America/New_York,21985,12550,75317560,28.293,31.017,7.36,0.21584,34.1,-6.1296,-0.17975,26.74,1.2304,0.04601,"The investment seeks capital appreciation; current income is a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure-related issuers. It maintains no less than 40% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.",0.0093,2017-11-02,0.0865,Value,Large,0.0009,,0.9979,0,0.0981,0.1091,0.1098,0.052,0.0186,0.098,0.0696,0.0904,0,0.3471,0.0073,1.28,7.51,18.56,0.89,,,,,,,,,,,,"CLNX. BC (""Cellnex Telecom SA""): 0.0285, ENB. TO (""Enbridge Inc""): 0.0278, FER. BC (""Ferrovial SA""): 0.0278, RWE. DE (""RWE AG""): 0.0261, ENEL. MI (""Enel SpA""): 0.0256, KMI (""Kinder Morgan Inc Class P""): 0.0254, AMT (""American Tower Corp""): 0.0247, EDPR. BC (""EDP Renovaveis SA""): 0.0246, DG. PA (""Vinci SA""): 0.0242, KSU (""Kansas City Southern""): 0.0236",0.4861,2021-05-31,0.0747,,0.0201,,0.0498,,0.7602,,0.1155,,,,,,2,1,0.42824,,0.08054,,-0.20336,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.53,1.2,1.12,77.55,24.1,0.5,8.23,,,,,,,,,,,,,,
+FLLA,ETF,US,Aberdeen Realty Income and Grow,Aberdeen Realty Income & Growth Fund Class A,USD,,Aberdeen,PCX,NYSEArca,America/New_York,1430,920,5001382,21.43,23.357,6.85,0.25694,26.66,-6.0418,-0.22662,19.81,0.8082,0.0408,"The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. It may invest up to 35% of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.",0.02,2018-10-09,0.1021,Blend,Large,0.0019,,0.9909,0,0.2199,0.0568,0.0648,0.1366,0.0808,0.2495,0.0389,0.073,0.0157,0.009,0.055,1.97,6.14,19.25,1.49,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0863, EQIX (""Equinix Inc""): 0.062, WELL (""Welltower Inc""): 0.0491, ""Simon Property Group Inc"": 0.0461, O (""Realty Income Corp""): 0.0389, DLR (""Digital Realty Trust Inc""): 0.0328, AVB (""AvalonBay Communities Inc""): 0.0321, INVH (""Invitation Homes Inc""): 0.0313, ""Equity Residential Pfd"": 0.0308, HST (""Host Hotels & Resorts Inc""): 0.0279",0.3874,2021-05-31,0.0665,,0.0731,,0.1818,,0.4859,,,,,,,,1,1,-0.14762,,0.19619,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FLLV,ETF,US,American Century Inflation-Adju,American Century Inflation Adjusted Bond Fund I Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,8350,8880,152130480,48.619,46.795,9.501,0.18885,50.31,-1.2538,-0.02492,40.809,8.2472,0.20209,"The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities. Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.",0.0138,2016-09-20,0.4054,Blend,Large,0.0029,,0.9941,0,0.028,0.1054,0.0961,0.0827,0.025,0.1486,0.1276,0.1093,0.0324,0.2204,0.0244,4.66,16.22,27.99,3.29,,,,,,,,,,,,"""United States Treasury Bonds 2%"": 0.0428, ""United States Treasury Notes 0.62%"": 0.038, ""United States Treasury Notes 0.25%"": 0.0319, ""United States Treasury Bonds 0.75%"": 0.0308, ""United States Treasury Bonds 1.38%"": 0.0308, ""United States Treasury Notes 0.12%"": 0.0308",0.1495,2021-05-31,0.0936,,0.0068,,0.1129,,0.2852,,0.1669,,,,,,3,1,0.12452,,0.3205,,-0.00409,,0.19825,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.58,0.88,1.41,94.45,16.79,0.93,17.46,,,,,,,,,,,,,,
+FLM,ETF,US,American Century Inflation-Adju,American Century Inflation Adjusted Bond Fund R5 Class,USD,Industrials,American Century Investments,PCX,NYSEArca,America/New_York,1293,1000,10797301,54.943,55.315,12.38,0.20654,59.94,-6.9303,-0.11562,47.56,5.4497,0.11459,"The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities. Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.",0.0154,2008-10-13,0.2,Value,Medium,0.007,0.0046,0.9952,0,0,0,0,0,0,0,0,0.993,0,0,0.007,1.39,7.02,13.85,0.47,,,,,,,,,,,,"""United States Treasury Bonds 2%"": 0.0428, ""United States Treasury Notes 0.62%"": 0.038, ""United States Treasury Notes 0.25%"": 0.0319, ""United States Treasury Bonds 0.75%"": 0.0308, ""United States Treasury Bonds 1.38%"": 0.0308, ""United States Treasury Notes 0.12%"": 0.0308",0.3079,2021-06-30,0.1047,0.0941,-0.0475,-0.0183,-0.0188,-0.0059,0.3281,0.0578,0.0107,0.0521,0.0573,0.123,0.0369,0.0739,7,5,-0.00474,,0.12689,,-0.21055,,0.22448,,0.1374,,-0.0062,-0.0567,-0.10665,0.06279,0.23131,0.39602,0.19303,0.19077,-0.17412,-0.10085,0.18121,0.21939,0.25498,0.29262,,-0.32136,,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,-14.02,1.17,0.31,84.8,22.88,0.11,-0.15,-9.78,1.16,0.6,82.13,18.65,0.32,3.82,-6.79,1.17,0.45,80.16,18.4,0.26,2.67
+FLMB,ETF,US,American Century Inflation-Adju,American Century Inflation Adjusted Bond Fund R Class,USD,Muni National Long,American Century Investments,PCX,NYSEArca,America/New_York,3903,3750,129443192,27.009,27.172,2.26,0.07823,28.89,-1.76,-0.06092,26.63,0.5,0.01878,"The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities. Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.",0.018,2017-08-31,0.1186,,,0.003,0.0026,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bonds 2%"": 0.0428, ""United States Treasury Notes 0.62%"": 0.038, ""United States Treasury Notes 0.25%"": 0.0319, ""United States Treasury Bonds 0.75%"": 0.0308, ""United States Treasury Bonds 1.38%"": 0.0308, ""United States Treasury Notes 0.12%"": 0.0308",0.1713,2021-06-30,0.0043,0.0625,0.0038,-0.0067,0.0187,-0.0065,0.0406,0.0936,0.0624,0.0863,,0.0591,,,3,0,0.0746,,0.08958,,0.00211,,,,,,,0.04837,,0.14541,,-0.06045,,0.08937,,0.12609,,0.00583,,0.14305,,-0.04427,,,,,,,,,,,,,,,,,0.21,1.24,0.52,94.52,5.14,0.98,4.04,,,,,,,,,,,,,,
+FLMI,ETF,US,American Century Inflation Adju,American Century Inflation Adjusted Bond Fund A Class,USD,Muni National Interm,American Century Investments,PCX,NYSEArca,America/New_York,8277,21470,49706036,26.671,26.745,2.21,0.07798,28.34,-1.57,-0.0554,26.13,0.64,0.02449,"The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities. Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.",0.0221,2017-08-31,0.1405,,,0.003,0.0029,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bonds 2%"": 0.0428, ""United States Treasury Notes 0.62%"": 0.038, ""United States Treasury Notes 0.25%"": 0.0319, ""United States Treasury Bonds 0.75%"": 0.0308, ""United States Treasury Bonds 1.38%"": 0.0308, ""United States Treasury Notes 0.12%"": 0.0308",0.0929,2021-06-30,0.0318,0.0354,0.0059,-0.0037,0.0269,-0.0011,0.0877,0.049,0.0588,0.0469,,0.0378,,,3,0,0.06253,,0.06804,,0.00389,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,0.16,1.14,0.48,93.19,4.7,0.97,4.02,,,,,,,,,,,,,,
+FLMX,ETF,US,American Century Inflation-Adju,American Century Inflation Adjusted Bond Fund Y Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,2088,2490,6046893,24.257,23.804,5.655,0.21758,25.99,-2.623,-0.10092,20.335,3.032,0.1491,"The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities. Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.",0.0132,2017-11-03,0.1832,Blend,Large,0.0019,,0.9972,0,0.1869,0.1885,0.0073,0.3046,0,0.1679,0,0.1144,0.0304,0,0,2.04,6.63,17.1,1.41,,,,,,,,,,,,"""United States Treasury Bonds 2%"": 0.0428, ""United States Treasury Notes 0.62%"": 0.038, ""United States Treasury Notes 0.25%"": 0.0319, ""United States Treasury Bonds 0.75%"": 0.0308, ""United States Treasury Bonds 1.38%"": 0.0308, ""United States Treasury Notes 0.12%"": 0.0308",0.6668,2021-05-31,0.1261,,0.0592,,0.1823,,0.547,,0.0511,,,,,,1,2,-0.03614,,0.12068,,-0.13692,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-3.3,1.32,0.81,66.92,28.68,0.29,3.13,,,,,,,,,,,,,,
+FLN,ETF,US,American Funds Int Bond Fd of A,American Funds Intermediate Bond Fund of America Class A,USD,Latin America Stock,American Funds,NGM,NasdaqGM,America/New_York,2219,1110,11135348,17.453,18.782,4.78,0.22882,20.89,-3.9728,-0.19018,16.11,0.8072,0.05011,"The investment seeks current income consistent with the maturity and quality standards and preservation of capital. The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.",0.0151,2011-04-18,0.34,Value,Large,0.008,0.0066,,,0.2808,0.0667,0.0348,0.1391,0.0476,0.1858,0.0209,0.0472,0.0278,0,0.1493,1.66,6.09,11.12,1.11,,,,,,,,,,,,"""United States Treasury Notes 0.13%"": 0.0245, ""United States Treasury Notes 0.38%"": 0.0182, ""United States Treasury Notes 0.12%"": 0.0179, ""United States Treasury Notes 0.25%"": 0.0176, ""Federal National Mortgage Association 1.5%"": 0.0175, ""Federal National Mortgage Association 2%"": 0.0167, ""United States Treasury Bills 0%"": 0.0163",0.3655,2021-06-30,0.0516,0.6157,0.0435,0.0976,0.1237,0.0972,0.4176,0.4947,0.0682,-0.0805,0.0819,-0.0608,-0.0082,0.0251,4,5,-0.12396,,0.26257,,-0.07424,,0.20608,,0.42841,,-0.29039,-0.36433,-0.15843,-0.16303,-0.10073,-0.15537,0.13489,0.13496,,-0.20847,,0.2952,,0.9248,,-0.46513,,0.45863,,0.43048,,0.51357,,0.40493,,0.70462,,-0.23262,,-0.03014,,-0.22771,-2.59,1.49,1.04,63.87,32.93,0.34,3.65,-4.3,1.48,1.03,57.22,28.7,0.39,4.73,-5.44,1.39,0.27,58.87,27.3,0.1,-0.91
+FLOT,ETF,US,American Century International ,American Century International Bond Fund A Class,USD,Ultrashort Bond,American Century Investments,BTS,BATS,America/New_York,848348,932000,6488097792,50.777,50.783,0.2,0.00393,50.85,-0.18,-0.00354,50.65,0.02,0.00039,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It will invest primarily in non-dollar denominated debt securities issued by foreign governments and foreign companies. The fund will also invest in high-yield debt securities. It may invest in emerging market debt securities. The fund is non-diversified.",0.0059,2011-06-14,0.29,,,0.002,0.0022,,,,,,,,,,,,,,,,,,1.43,0.11,0,0.1738,0.1217,0.5129,0.1942,0,0,0,-0.0026,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.1125, ""JPN 10Y BOND(OSE) JUN21 XOSE 20210614"": 0.0526, ""10yr Mini Jgb Fut Jun21 Xsim 20210611"": 0.0485, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0441, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0403, ""Japan (Government Of) 2%"": 0.0357, ""US LONG BOND(CBT) JUN21 XCBT 20210621"": 0.0351, ""China Development Bank 3.5%"": 0.0308, ""Japan(Govt Of) 2.4%"": 0.0304, ""Long Gilt Future Jun21 Ifll 20210628"": 0.0301",0.0925,2021-06-30,0.004,0.0107,0.0008,0.0007,0.002,0.0038,0.0105,0.0113,0.0184,0.0076,0.0185,0.0109,0.0133,,9,0,0.00907,,0.03803,,0.01566,,0.01828,,0.01543,,0.00112,0.00334,0.00301,0.0047,0.01114,0.0081,0.04085,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,-0.08,0.18,0.15,6.14,2.43,0.26,3.47,0.49,0.11,0.15,3.77,1.88,0.38,6.17,0.61,0.05,0.11,1.08,1.47,0.52,14.75
+FLQD,ETF,US,International Bond Fund - G Cla,American Century International Bond Fund G Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,1475,1770,27770852,35.341,34.648,5.751,0.15777,36.452,-1.4363,-0.0394,30.701,4.3147,0.14054,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It will invest primarily in non-dollar denominated debt securities issued by foreign governments and foreign companies. The fund will also invest in high-yield debt securities. It may invest in emerging market debt securities. The fund is non-diversified.",0.0343,2016-06-01,0.4238,Value,Large,0.0045,,0.9981,0,0.0341,0.0667,0.016,0.1519,0.0047,0.2889,0.1278,0.15,0.0193,0.1364,0.004,3.04,11.9,18.85,2.14,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.1125, ""JPN 10Y BOND(OSE) JUN21 XOSE 20210614"": 0.0526, ""10yr Mini Jgb Fut Jun21 Xsim 20210611"": 0.0485, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0441, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0403, ""Japan (Government Of) 2%"": 0.0357, ""US LONG BOND(CBT) JUN21 XCBT 20210621"": 0.0351, ""China Development Bank 3.5%"": 0.0308, ""Japan(Govt Of) 2.4%"": 0.0304, ""Long Gilt Future Jun21 Ifll 20210628"": 0.0301",0.2109,2021-06-30,0.1187,,-0.0016,,0.0554,,0.3644,,0.1219,,0.0959,,,,3,1,0.05985,,0.23934,,-0.07946,,0.17054,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.18,0.93,1.09,92.04,17.46,0.68,11.84,-3.45,0.93,0.86,90.11,14.19,0.64,9.25,,,,,,,
+FLQE,ETF,US,American Century International ,American Century International Bond Fund I Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,800,720,25170364,30.825,30.972,4.148,0.12721,32.608,-2.1219,-0.06507,28.46,2.0261,0.07119,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It will invest primarily in non-dollar denominated debt securities issued by foreign governments and foreign companies. The fund will also invest in high-yield debt securities. It may invest in emerging market debt securities. The fund is non-diversified.",0.0315,2016-06-01,0.4022,Value,Large,0.0045,0.0056,0.9902,0,0.1778,0.1151,0.0487,0.1433,0.0852,0.1646,0.0294,0.0321,0.0279,0.1483,0.0276,1.45,8.37,11,1.44,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.1125, ""JPN 10Y BOND(OSE) JUN21 XOSE 20210614"": 0.0526, ""10yr Mini Jgb Fut Jun21 Xsim 20210611"": 0.0485, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0441, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0403, ""Japan (Government Of) 2%"": 0.0357, ""US LONG BOND(CBT) JUN21 XCBT 20210621"": 0.0351, ""China Development Bank 3.5%"": 0.0308, ""Japan(Govt Of) 2.4%"": 0.0304, ""Long Gilt Future Jun21 Ifll 20210628"": 0.0301",0.1111,2021-06-30,0.0751,0.1483,-0.0186,0.0101,0.0226,0.0704,0.3067,0.1554,0.0559,-0.0218,0.0664,0.0165,,0.0359,3,1,0.01688,,0.1259,,-0.11724,,0.28368,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-2.5,0.89,0.59,87.87,16.75,0.34,5.1,-3.01,0.91,0.64,85.28,14.44,0.45,6.26,,,,,,,
+FLQG,ETF,US,Cavanal Hill Active Core Fd Ins,Cavanal Hill Active Core Fund Institutional Class,USD,,Cavanal Hill funds,PCX,NYSEArca,America/New_York,208,420,15927485,40.48,39.663,6.55,0.15726,41.65,-1.252,-0.03006,35.1,5.298,0.15094,"The investment seeks capital appreciation and income. The fund normally invests between 40% and 75% of its net assets in equity securities and at least 25% of its net assets in fixed income securities that are ""investment grade,"" rated at the time of purchase within the four highest ratings categories assigned by a nationally recognized statistical ratings organization, or, if not rated, found by the Adviser under guidelines approved by the Trusts Board of Trustees to be of comparable quality. The equity portion of the fund consists of investments in companies of all market capitalization, including large, mid and small.",0.0212,2016-06-01,0.317,Blend,Large,0.0035,,0.9982,0,0.0776,0.0945,0.0696,0.1484,0.014,0.0783,0.1779,0.0809,0.025,0.2207,0.0132,3.37,12.04,19.55,2.26,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0461, EFA (""iShares MSCI EAFE ETF""): 0.0303, ""United States Treasury Notes 1.38%"": 0.0204, AAPL (""Apple Inc""): 0.016, MSFT (""Microsoft Corp""): 0.0159, ""United States Treasury Notes 2.25%"": 0.0151, BKNG (""Booking Holdings Inc""): 0.0145, NCLH (""Norwegian Cruise Line Holdings Ltd""): 0.013, ""United States Treasury Bonds 1.12%"": 0.0129, ""United States Treasury Notes 2%"": 0.0125",0.1074,2021-06-30,0.1211,,0.0123,,0.0664,,0.325,,0.1345,,0.1243,,,,3,1,0.09744,,0.26098,,-0.07139,,0.23381,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.34,0.88,1.16,97.88,16.04,0.79,13.86,-0.6,0.89,1.05,96.96,13.1,0.88,12.73,,,,,,,
+FLQH,ETF,US,Cavanal Hill Bond Fund Insti Sh,Cavanal Hill Bond Fund Institutional Class,USD,Foreign Large Blend,Cavanal Hill funds,PCX,NYSEArca,America/New_York,1567,4620,16742724,28.378,27.894,4.33,0.14788,29.28,-0.9945,-0.03397,24.95,3.3355,0.13369,"The investment seeks total return. The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.",0.0052,2016-06-01,0.4233,Blend,Large,0.004,0.0037,0.998,0,0.1421,0.1157,0.1227,0.1221,0.0018,0.0697,0.189,0.1093,0.0187,0.0797,0.0292,2.39,10.54,18.19,1.92,,,,,,,,,,,,"""United States Treasury Notes 2%"": 0.0458, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0436, ""United States Treasury Notes 2.25%"": 0.0435, ""United States Treasury Notes 1.38%"": 0.0346, ""United States Treasury Bonds 1.12%"": 0.0302, ""Bank of America Corporation 3.55%"": 0.0197, ""Keurig Dr Pepper Inc 4.6%"": 0.018, ""GEORGIA ST 4.5%"": 0.0176, ""UNIVERSITY OKLA REVS 3.87%"": 0.0174, ""Hyatt Hotels Corporation 4.38%"": 0.0156",0.2047,2021-06-30,0.1155,0.0411,0.0144,0.0128,0.055,0.0562,0.2385,0.0819,0.0926,0.0078,0.0897,0.0715,,0.0176,3,1,0.01552,,0.22662,,-0.06176,,0.12824,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,1.96,0.68,0.79,82.65,13.09,0.63,11.48,1.31,0.63,0.76,74.12,10.74,0.74,12.17,,,,,,,
+FLQL,ETF,US,American Century International ,American Century International Bond Fund R Class,USD,Large Blend,American Century Investments,BTS,BATS,America/New_York,126687,37500,1361965952,44.297,42.687,9.19,0.19918,46.14,-1.4,-0.03034,36.95,7.79,0.21083,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It will invest primarily in non-dollar denominated debt securities issued by foreign governments and foreign companies. The fund will also invest in high-yield debt securities. It may invest in emerging market debt securities. The fund is non-diversified.",0.0199,2017-04-26,0.2505,Blend,Large,0.0015,0.0036,0.9993,0,0.032,0.0694,0.063,0.1467,0.0019,0.0473,0.1831,0.1702,0.0219,0.2207,0.0437,5.58,14.87,24.31,2.4,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.1125, ""JPN 10Y BOND(OSE) JUN21 XOSE 20210614"": 0.0526, ""10yr Mini Jgb Fut Jun21 Xsim 20210611"": 0.0485, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0441, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0403, ""Japan (Government Of) 2%"": 0.0357, ""US LONG BOND(CBT) JUN21 XCBT 20210621"": 0.0351, ""China Development Bank 3.5%"": 0.0308, ""Japan(Govt Of) 2.4%"": 0.0304, ""Long Gilt Future Jun21 Ifll 20210628"": 0.0301",0.1091,2021-06-30,0.1385,0.075,0.0195,-0.0025,0.0732,0.032,0.3626,0.1345,0.1561,0.1014,,0.1576,,0.0733,2,1,0.10644,,0.28756,,-0.01976,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.89,0.9,1.36,96.78,17.04,0.88,16.3,,,,,,,,,,,,,,
+FLQM,ETF,US,American Century International ,American Century International Bond Fund Y Class,USD,Mid-Cap Blend,American Century Investments,BTS,BATS,America/New_York,6420,4320,44027132,46.045,44.051,11.491,0.23781,48.32,-2.3029,-0.04766,36.829,9.1881,0.24948,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It will invest primarily in non-dollar denominated debt securities issued by foreign governments and foreign companies. The fund will also invest in high-yield debt securities. It may invest in emerging market debt securities. The fund is non-diversified.",0.0103,2017-04-26,0.2502,Blend,Medium,0.003,0.0047,0.9995,0,0.0128,0.0325,0.1469,0.081,0.0032,0.1049,0.112,0.2252,0.0683,0.173,0.0404,4.58,14.51,23.84,1.92,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.1125, ""JPN 10Y BOND(OSE) JUN21 XOSE 20210614"": 0.0526, ""10yr Mini Jgb Fut Jun21 Xsim 20210611"": 0.0485, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0441, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0403, ""Japan (Government Of) 2%"": 0.0357, ""US LONG BOND(CBT) JUN21 XCBT 20210621"": 0.0351, ""China Development Bank 3.5%"": 0.0308, ""Japan(Govt Of) 2.4%"": 0.0304, ""Long Gilt Future Jun21 Ifll 20210628"": 0.0301",0.1089,2021-06-30,0.1648,0.0901,0.014,0.0012,0.0799,0.0465,0.4609,0.1218,0.1722,0.0834,,0.1592,,0.0788,2,1,0.15504,,0.28149,,-0.03578,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-1.46,1.03,1.5,94.18,19.63,0.85,15.61,,,,,,,,,,,,,,
+FLQS,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Intermediate California Municipal Portfolio Class A,USD,Small Blend,AllianceBernstein,BTS,BATS,America/New_York,1656,1210,19092720,39.712,38.142,11.299,0.26992,41.86,-3.2238,-0.07701,30.561,8.0752,0.26423,"The investment seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as ""junk bonds""). It is non-diversified.",0.0099,2017-04-26,0.3477,Blend,Small,0.0035,0.004,0.9996,0,0.0358,0.0495,0.2038,0.0684,0.0039,0.0799,0.1088,0.1823,0.0676,0.1531,0.0469,2.76,10.42,18.83,1.29,,,,,,,,,,,,"""SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%"": 0.019, ""LOS ANGELES CNTY CALIF 4%"": 0.0162, ""LOS ANGELES CALIF UNI SCH DIST 5%"": 0.0155, ""LOS ANGELES CALIF 4%"": 0.014, ""CALIFORNIA ST UNIV REV 5%"": 0.0133, ""CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%"": 0.0124, ""CALIFORNIA ST 5%"": 0.0115, ""LOS ANGELES CALIF DEPT WTR & PWR REV 5%"": 0.0114, ""CALIFORNIA MUN FIN AUTH SPL FAC REV 4%"": 0.0109",0.0854,2021-06-30,0.2036,0.0665,0.0117,-0.0412,0.045,-0.0226,0.551,0.0371,0.1074,0.0458,,0.1214,,0.061,2,1,0.10268,,0.18206,,-0.04572,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-7.76,1.11,1.1,85.7,22.26,0.54,8.96,,,,,,,,,,,,,,
+FLRG,ETF,US,American Funds Investment Co of,American Funds Investment Company of America Class C,USD,,American Funds,PCX,NYSEArca,America/New_York,3401,2190,9571783,25.894,24.663,6.01,0.22384,26.85,-1.0218,-0.03806,20.84,4.9882,0.23936,"The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.",,2020-09-15,,Blend,Large,0.0029,,0.9985,0,0.0177,0.1107,0.113,0.0832,0.0247,0.1438,0.1283,0.1064,0.041,0.2096,0.0216,4.71,15.04,21.82,3.26,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0743, FB (""Facebook Inc Class A""): 0.0506, ""Capital Group Central Cash Fund"": 0.0406, AVGO (""Broadcom Inc""): 0.0364, CMCSA (""Comcast Corp Class A""): 0.0364, AMZN (""Amazon.com Inc""): 0.032, NFLX (""Netflix Inc""): 0.0278, GOOGL (""Alphabet Inc Class A""): 0.0256, ABT (""Abbott Laboratories""): 0.025, HD (""The Home Depot Inc""): 0.0237",0.2573,2021-04-30,0.1215,,0.0499,,0.1249,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FLRN,ETF,US,American Funds Investment Co of,American Funds Investment Company of America Class F-1,USD,Ultrashort Bond,American Funds,PCX,NYSEArca,America/New_York,479190,796190,2481560576,30.631,30.637,0.11,0.00359,30.68,-0.11,-0.00359,30.57,,,"The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.",0.006,2011-11-30,0.27,,,0.0015,0.0022,,,,,,,,,,,,,,,,,,1.71,0.09,0,0.1743,0.136,0.5142,0.1755,0,0,0,0,"MSFT (""Microsoft Corp""): 0.0743, FB (""Facebook Inc Class A""): 0.0506, ""Capital Group Central Cash Fund"": 0.0406, AVGO (""Broadcom Inc""): 0.0364, CMCSA (""Comcast Corp Class A""): 0.0364, AMZN (""Amazon.com Inc""): 0.032, NFLX (""Netflix Inc""): 0.0278, GOOGL (""Alphabet Inc Class A""): 0.0256, ABT (""Abbott Laboratories""): 0.025, HD (""The Home Depot Inc""): 0.0237",0.0891,2021-06-30,0.0038,0.0107,,0.0007,0.0014,0.0038,0.0116,0.0113,0.0182,0.0076,0.0191,0.0109,,,9,0,0.00861,,0.03832,,0.0158,,0.01981,,0.01591,,0.00208,0.00334,0.00393,0.0047,0.01102,0.0081,0.0347,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,-0.06,0.17,0.15,5.97,2.33,0.27,3.61,0.55,0.11,0.16,3.66,1.8,0.42,6.96,,,,,,,
+FLRT,ETF,US,Disciplined Core Value Fund - R,American Century Disciplined Core Value Fund R5 Class,USD,Bank Loan,American Century Investments,PCX,NYSEArca,America/New_York,5882,2380,31787812,49.008,48.963,0.885,0.0179,49.43,-0.525,-0.01062,48.545,0.36,0.00742,"The investment seeks long-term capital growth; income is a secondary consideration. In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use quantitative models to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0319,2015-02-18,0.48,,,0.0069,0.0077,,,0,0,0,0,0,0,0,1,0,0,0,,,,,,0.42,0,0,0,0,0.1563,0.2698,0.5333,0.0226,0.018,"JPM (""JPMorgan Chase & Co""): 0.0194, IWD (""iShares Russell 1000 Value ETF""): 0.0193, KR (""The Kroger Co""): 0.017, ARW (""Arrow Electronics Inc""): 0.0141, TSN (""Tyson Foods Inc Class A""): 0.0141, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0139, WBA (""Walgreens Boots Alliance Inc""): 0.0139, ANTM (""Anthem Inc""): 0.0137, JNJ (""Johnson & Johnson""): 0.0132, BAC (""Bank of America Corp""): 0.013",0.1596,2021-06-30,0.0177,0.0635,0.0038,0.0047,0.009,0.0239,0.0847,0.0469,0.0364,0.0245,0.039,0.0459,,,4,1,0.0251,,0.09512,,-0.00662,,0.01379,,0.09041,,,-0.01425,,0.01053,,0.04835,,0.10259,,,,,,,,,,,,,,,,,,,,,,,,,2.35,0.12,0.34,0.44,6.24,0.45,22.18,2.53,0.1,0.32,0.38,4.92,0.55,27.76,,,,,,,
+FLRU,ETF,US,Disciplined Core Value Fund - R,American Century Disciplined Core Value Fund R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,10732,10730,17574408,34.129,30.415,12.999,0.35229,36.899,-5.2604,-0.14256,23.9,7.7386,0.32379,"The investment seeks long-term capital growth; income is a secondary consideration. In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use quantitative models to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0573,2018-02-06,0.1882,Value,Large,0.0019,,,,0.2206,0.0484,0.0015,0.0289,0.434,0.2113,0,0.0078,0,0,0.0475,0.93,5.02,11.64,1.13,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0194, IWD (""iShares Russell 1000 Value ETF""): 0.0193, KR (""The Kroger Co""): 0.017, ARW (""Arrow Electronics Inc""): 0.0141, TSN (""Tyson Foods Inc Class A""): 0.0141, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0139, WBA (""Walgreens Boots Alliance Inc""): 0.0139, ANTM (""Anthem Inc""): 0.0137, JNJ (""Johnson & Johnson""): 0.0132, BAC (""Bank of America Corp""): 0.013",0.6793,2021-05-31,0.1743,,0.0842,,0.1555,,0.3571,,0.1513,,,,,,1,1,-0.0874,,0.50767,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,4.48,1.37,1.49,75.36,27.97,0.59,9.94,,,,,,,,,,,,,,
+FLSA,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Intermediate California Municipal Portfolio Advisor Class,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,490,410,3230397,36.256,33.225,11.58,0.307,37.72,-3.4636,-0.09182,26.14,8.1164,0.3105,"The investment seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as ""junk bonds""). It is non-diversified.",0.0176,2018-10-09,0.1674,Blend,Large,0.0039,,0.9946,0,0.2613,0.0992,0.0266,0.0318,0.0933,0.412,0.0285,0.0077,0.0169,0,0.0226,2.25,12.41,26.13,4.36,,,,,,,,,,,,"""SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%"": 0.019, ""LOS ANGELES CNTY CALIF 4%"": 0.0162, ""LOS ANGELES CALIF UNI SCH DIST 5%"": 0.0155, ""LOS ANGELES CALIF 4%"": 0.014, ""CALIFORNIA ST UNIV REV 5%"": 0.0133, ""CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%"": 0.0124, ""CALIFORNIA ST 5%"": 0.0115, ""LOS ANGELES CALIF DEPT WTR & PWR REV 5%"": 0.0114, ""CALIFORNIA MUN FIN AUTH SPL FAC REV 4%"": 0.0109",0.6523,2021-05-31,0.2364,,0.0158,,0.1831,,0.4561,,,,,,,,2,0,0.04093,,0.08957,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FLSP,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Intermediate Diversified Municipal Portfolio Class A,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,596,480,53915292,20.732,20.17,3.036,0.14233,21.331,-0.0284,-0.00133,18.295,3.0076,0.16439,"The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes. The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by national rating agencies, and comparably rated municipal notes. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as ""junk bonds"").",0.0111,2019-12-18,1.7116,Blend,Large,0.0065,,,,0.0515,0.0852,0.0987,0.0944,0.0335,0.1064,0.1508,0.1172,0.0385,0.2024,0.0215,2.6,11.36,20.59,1.67,,,,,,,,,,,,"""GRAND PKWY TRANSN CORP TEX 5%"": 0.0141, ""SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%"": 0.0118, ""CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%"": 0.0099, ""ILLINOIS ST 5%"": 0.0099, ""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0096, ""MICHIGAN FIN AUTH REV 5%"": 0.009, ""CALIFORNIA ST 5%"": 0.0088, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%"": 0.0084, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0083",1.5753,2021-06-30,0.0271,,-0.0014,,0.0265,,-0.0447,,,,,,,,0,1,-0.14795,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FLSW,ETF,US,American Century International ,American Century International Bond Fund R6 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,8885,7760,53403776,33.889,33.064,6.069,0.17179,35.329,-1.0986,-0.0311,29.26,4.9704,0.16987,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It will invest primarily in non-dollar denominated debt securities issued by foreign governments and foreign companies. The fund will also invest in high-yield debt securities. It may invest in emerging market debt securities. The fund is non-diversified.",0.0209,2018-02-06,0.1259,Blend,Large,0.0009,,0.9977,0,0.0788,0.0088,0.0515,0.2269,0,0.1536,0.35,0.1054,0.0082,0.0168,0,3.19,17.94,24.21,2.74,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.1125, ""JPN 10Y BOND(OSE) JUN21 XOSE 20210614"": 0.0526, ""10yr Mini Jgb Fut Jun21 Xsim 20210611"": 0.0485, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0441, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0403, ""Japan (Government Of) 2%"": 0.0357, ""US LONG BOND(CBT) JUN21 XCBT 20210621"": 0.0351, ""China Development Bank 3.5%"": 0.0308, ""Japan(Govt Of) 2.4%"": 0.0304, ""Long Gilt Future Jun21 Ifll 20210628"": 0.0301",0.6911,2021-05-31,0.0892,,0.0569,,0.1254,,0.2888,,0.1529,,,,,,2,0,0.14154,,0.32656,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,9.34,0.66,1.37,73.84,13.68,1.11,23.27,,,,,,,,,,,,,,
+FLTB,ETF,US,American Century International ,American Century International Bond Fund R5 Class,USD,Short-Term Bond,American Century Investments,PCX,NYSEArca,America/New_York,27045,38270,416165568,52.022,52.326,1.31,0.02476,52.9,-1.0748,-0.02032,51.59,0.2352,0.00456,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It will invest primarily in non-dollar denominated debt securities issued by foreign governments and foreign companies. The fund will also invest in high-yield debt securities. It may invest in emerging market debt securities. The fund is non-diversified.",0.0107,2014-10-06,1.02,,,0.0036,0.0026,,,,,,,,,,,,,,,,,,,2.74,0,0.3209,0.0812,0.2368,0.3215,0.0158,0,0,0.0238,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.1125, ""JPN 10Y BOND(OSE) JUN21 XOSE 20210614"": 0.0526, ""10yr Mini Jgb Fut Jun21 Xsim 20210611"": 0.0485, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0441, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0403, ""Japan (Government Of) 2%"": 0.0357, ""US LONG BOND(CBT) JUN21 XCBT 20210621"": 0.0351, ""China Development Bank 3.5%"": 0.0308, ""Japan(Govt Of) 2.4%"": 0.0304, ""Long Gilt Future Jun21 Ifll 20210628"": 0.0301",0.1809,2021-06-30,-0.0054,0.0293,-0.0013,0.0014,0.0037,0.0049,0.0116,0.0281,0.0415,0.0175,0.0253,0.0198,,,6,0,0.05308,,0.06132,,0.00877,,0.01847,,0.02288,,0.01263,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,0.71,0.53,0.34,39.09,2.92,0.99,5.45,0.45,0.51,0.21,45.44,2.42,0.59,2.78,,,,,,,
+FLTR,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Intermediate Diversified Municipal Portfolio Advisor Class,USD,Ultrashort Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,190580,228650,622831872,25.349,25.364,0.22,0.00864,25.47,-0.17,-0.00667,25.25,0.05,0.00198,"The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes. The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by national rating agencies, and comparably rated municipal notes. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as ""junk bonds"").",0.0088,2011-04-25,0.72,,,0.0014,0.0022,,,,,,,,,,,,,,,,,,2.7,0.05,0,0.0031,0.098,0.6441,0.2548,0,0,0,0,"""GRAND PKWY TRANSN CORP TEX 5%"": 0.0141, ""SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%"": 0.0118, ""CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%"": 0.0099, ""ILLINOIS ST 5%"": 0.0099, ""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0096, ""MICHIGAN FIN AUTH REV 5%"": 0.009, ""CALIFORNIA ST 5%"": 0.0088, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%"": 0.0084, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0083",0.1725,2021-06-30,0.0067,0.0107,0.0006,0.0007,0.0018,0.0038,0.0232,0.0113,0.0237,0.0076,0.0247,0.0109,0.0166,,9,0,0.01517,,0.05362,,0.00658,,0.02849,,0.02113,,0.00017,0.00334,0.00415,0.0047,0.01626,0.0081,0.06487,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,-0.01,0.3,0.2,5.9,4.21,0.29,3.8,0.98,0.19,0.21,3.42,3.26,0.41,6.94,0.9,0.07,0.14,0.72,2.61,0.43,14.72
+FLTW,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Intermediate Diversified Municipal Portfolio Class Z,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,7601,6880,43366468,44.348,43.62,11.083,0.23828,46.513,-0.6157,-0.01324,35.43,10.4673,0.29544,"The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes. The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by national rating agencies, and comparably rated municipal notes. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as ""junk bonds"").",0.0181,2017-11-02,0.1063,Blend,Large,0.0019,,0.9994,0,0.0926,0.0297,0.0456,0.0211,0.0058,0.1803,0.0031,0.0495,0,0.5722,0,2.18,11.71,20.63,1.32,,,,,,,,,,,,"""GRAND PKWY TRANSN CORP TEX 5%"": 0.0141, ""SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%"": 0.0118, ""CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%"": 0.0099, ""ILLINOIS ST 5%"": 0.0099, ""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0096, ""MICHIGAN FIN AUTH REV 5%"": 0.009, ""CALIFORNIA ST 5%"": 0.0088, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%"": 0.0084, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0083",0.456,2021-05-31,0.1859,,-0.0296,,0.0717,,0.706,,0.2226,,,,,,2,1,0.30413,,0.30886,,-0.08927,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,12.81,0.93,1.86,63.2,20.65,1.01,22.52,,,,,,,,,,,,,,
+FLUD,ETF,US,American Beacon International E,American Beacon International Equity Fund Class A,USD,,American Beacon,PCX,NYSEArca,America/New_York,441,140,2489151,24.839,24.88,0.285,0.01139,25.025,-0.25,-0.00999,24.74,0.035,0.00141,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, ""stocks"") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI EAFE Index©. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.",,2020-07-14,0.1049,,,0.0015,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Future on MSCI EAFE Jun21"": 0.0352, AAOXX. PA (""American Beacon US Govt MMkt Select""): 0.0345, SAN. KS (""Sanofi SA""): 0.0307, 005930 (""Samsung Electronics Co Ltd""): 0.0251, NOVN. MI (""Novartis AG""): 0.0241, ENEL. L (""Enel SpA""): 0.0235, REL. L (""RELX PLC""): 0.0206, ULVR (""Unilever PLC""): 0.019, AKZA. MI (""Akzo Nobel NV""): 0.0189, UCG (""UniCredit SpA""): 0.0183",0.3597,2021-05-31,0.0021,,0.0011,,0.0013,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FLV,ETF,US,Invesco International Growth Fu,Invesco International Growth Fund Class C,USD,Large Value,Invesco,BTS,BATS,America/New_York,17022,8370,248814592,60.765,60.174,9.796,0.15669,62.52,-3.1566,-0.05049,52.724,6.6394,0.12593,The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI All Country World ex-U.S. Growth Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.,0.0158,2020-03-31,0.73,Value,Large,0.0042,0.0034,0.9974,0,0.0031,0.0347,0.0119,0.1249,0.0536,0.2331,0.2389,0.1396,0,0.0991,0.0611,2.51,13.76,18.62,2.28,,,,,,,,,,,,"GIB. A. TO (""CGI Inc Class A""): 0.0333, AVGO (""Broadcom Inc""): 0.0311, 00700 (""Tencent Holdings Ltd""): 0.0295, WALMEX. MX (""Wal - Mart de Mexico SAB de CV""): 0.0287, BABA (""Alibaba Group Holding Ltd ADR""): 0.0279, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0264, 6758 (""Sony Group Corp""): 0.0248, SAND (""Sandvik AB""): 0.0241, INVE B (""Investor AB B""): 0.0239, SU. PA (""Schneider Electric SE""): 0.0237",0.3935,2021-06-30,0.1153,0.109,-0.0161,-0.001,0.0415,0.0326,0.3541,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+FLYT,ETF,US,"The Alger Fds II, Alger Emergin",Alger Emerging Markets Fund Class I,USD,Allocation--30% to 50% Equity,Alger,PCX,NYSEArca,America/New_York,735,430,14530023,49.538,49.013,6.58,0.12524,52.54,-1.4235,-0.02709,45.96,5.1565,0.1122,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging country issuers. It generally invests in at least three emerging countries, and, at times, may invest a substantial portion of its assets in a single emerging country. The fund may invest in companies of any market capitalization, from larger, well-established companies to small, emerging growth companies.",0.0367,2020-02-05,0.33,Value,Large,0.0037,0.0037,,,0,0,0,0,0,0,0,0,0,0,1,2.11,12.25,23.11,2.94,26.18,18.58,0,0.9994,0,0,0,0,0,0,0.0006,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0675, 005930. KS (""Samsung Electronics Co Ltd""): 0.0619, 00700 (""Tencent Holdings Ltd""): 0.0556, 601012 (""LONGi Green Energy Technology Co Ltd Class A""): 0.0347, 035720. KS (""Kakao Corp""): 0.0343, TCOM (""Trip.com Group Ltd ADR""): 0.0329, 2379. TW (""Realtek Semiconductor Corp""): 0.0315, JD (""JD.com Inc ADR""): 0.0289, 228670. KS (""Ray Co Ltd Ordinary Shares""): 0.0268, 278280. KS (""Chunbo Co Ltd Ordinary Shares""): 0.0266",0.9001,2021-06-30,-0.0543,0.1105,-0.0031,0.002,0.0389,0.0303,-0.0278,0.1242,,0.0543,,0.068,,,,,,,,,,,,,,,,-0.02558,,0.04521,,0.06262,,0.06716,,0.00606,,0.06816,,0.08868,,-0.0199,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FLZA,ETF,US,Strategic Enhanced Yield Fund I,Cavanal Hill Strategic Enhanced Yield Fund Institutional,USD,,Cavanal Hill funds,PCX,NYSEArca,America/New_York,995,1140,2854566,25.658,26.246,7.19,0.24176,29.74,-4.88,-0.16409,22.55,2.31,0.10244,"The investment seeks current income and, secondarily, the opportunity for capital appreciation to produce total return. The fund seeks total return by allocating assets among various fixed income sectors, with no more than 65% of its net assets in any one sector. The Adviser will employ a strategy to enhance the fund's yield by shifting assets among higher yielding and lower yielding debt securities across sectors and different maturities based on its view of the relative value of each sector or maturity. Under normal circumstances, the fund invests at least 80% of its net assets in bonds.",0.0333,2018-10-10,0.1108,Value,Medium,0.0019,,0.9992,0,0.2195,0.2544,0.0677,0.0482,0.0375,0.2744,0.0438,0.0206,0.0338,0,0,1.85,,16.82,1.39,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.1092, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0358, ""Federal Farm Credit Banks 1.95%"": 0.0348, ""Federal Farm Credit Banks 1.99%"": 0.0348, ""United States Treasury Bonds 1.88%"": 0.0281, ""HollyFrontier Corporation 2.62%"": 0.0272, ""Morgan Stanley 4.05%"": 0.0247, ""B. A. T. Capital Corporation 4.91%"": 0.023, ""Asset Backed Secs Corp Home Equity Loan 1.02%"": 0.0222, ""Goldman Sachs Group, Inc. 5%"": 0.022",0.5338,2021-05-31,0.2283,,0.0824,,0.1564,,0.7173,,,,,,,,1,1,-0.04519,,0.1006,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FMAG,ETF,US,Invesco International Growth Fu,Invesco International Growth Fund Class R,USD,Large Growth,Invesco,BTS,BATS,America/New_York,27730,45880,31065244,24.201,22.35,7.145,0.27694,25.8,-1.44,-0.05581,18.655,5.705,0.30582,The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI All Country World ex-U.S. Growth Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.,,2021-02-02,,Growth,Large,0.0059,0.0039,1,0,0.0248,0.1522,0.0907,0.0226,0,0.1293,0.1024,0.0983,0.0204,0.3467,0.0127,8.32,24.91,38.27,5.59,,,,,,,,,,,,"GIB. A. TO (""CGI Inc Class A""): 0.0333, AVGO (""Broadcom Inc""): 0.0311, 00700 (""Tencent Holdings Ltd""): 0.0295, WALMEX. MX (""Wal - Mart de Mexico SAB de CV""): 0.0287, BABA (""Alibaba Group Holding Ltd ADR""): 0.0279, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0264, 6758 (""Sony Group Corp""): 0.0248, SAND (""Sandvik AB""): 0.0241, INVE B (""Investor AB B""): 0.0239, SU. PA (""Schneider Electric SE""): 0.0237",0.3384,2021-06-30,,0.048,0.048,0.0031,0.1074,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+FMAR,ETF,US,Invesco International Growth Fu,Invesco International Growth Fund R5 Class,USD,,Invesco,BTS,BATS,America/New_York,4087,8220,59441812,32.514,31.736,3.54,0.10737,32.97,-0.63,-0.01911,29.43,2.91,0.09888,The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI All Country World ex-U.S. Growth Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.,,2021-03-18,,Blend,Large,0.0085,,,,0.0246,0.1111,0.1186,0.0648,0.0279,0.1478,0.1309,0.0926,0.0255,0.2307,0.0255,4.32,17.19,26.07,2.9,,,,,,,,,,,,"GIB. A. TO (""CGI Inc Class A""): 0.0333, AVGO (""Broadcom Inc""): 0.0311, 00700 (""Tencent Holdings Ltd""): 0.0295, WALMEX. MX (""Wal - Mart de Mexico SAB de CV""): 0.0287, BABA (""Alibaba Group Holding Ltd ADR""): 0.0279, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0264, 6758 (""Sony Group Corp""): 0.0248, SAND (""Sandvik AB""): 0.0241, INVE B (""Investor AB B""): 0.0239, SU. PA (""Schneider Electric SE""): 0.0237",1.0983,2021-05-31,,,0.0073,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FMAT,ETF,US,Cavanal Hill Moderate Duration ,Cavanal Hill Moderate Duration Fund Institutional Class,USD,Natural Resources,Cavanal Hill funds,PCX,NYSEArca,America/New_York,79801,53880,565924352,47.451,46.481,11.84,0.23422,50.55,-3.24,-0.06409,38.71,8.6,0.22216,"The investment seeks total return. The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration between three and five years.",0.0148,2013-10-21,0.03,Blend,Medium,0.00084,0.0048,0.9982,0,0.8409,0,0.1262,0,0.0047,0,0,0.0282,0,0,0,3.26,13.4,26.71,2.08,,,,,,,,,,,,"""United States Treasury Notes 2%"": 0.0645, ""United States Treasury Notes 1.38%"": 0.0521, ""Toyota Motor Credit Corporation 1.35%"": 0.0242, ""RIVERSIDE CALIF UNI SCH DIST 2.27%"": 0.0232, ""SLM Student Loan Trust 1.92%"": 0.0205, ""Bank of America Corporation 3.55%"": 0.0197, ""AUSTIN TEX CMNTY COLLEGE DIST REV 0.93%"": 0.0182, ""PUBLIC FIN AUTH WIS REV 4.45%"": 0.0177, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0176, ""NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.8%"": 0.0175",0.4878,2021-06-30,0.1607,0.2041,-0.0517,0.0047,0.0484,0.0546,0.5242,0.2279,0.1339,-0.0154,0.1416,0.032,,0.0369,5,2,0.19361,,0.23546,,-0.17403,,0.23414,,0.21469,,-0.10216,-0.19133,0.05754,-0.07991,,0.00419,,0.09456,,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-2.68,1.19,1.27,85.54,23.14,0.6,10.22,-2.04,1.17,1.26,80.76,18.92,0.73,11.09,,,,,,,
+FMAY,ETF,US,Aberdeen Global Infrastructure ,Aberdeen Global Infrastructure Fund Institutional Class,USD,,Aberdeen,BTS,BATS,America/New_York,8203,4560,65152644,37.348,36.269,3.829,0.10077,37.999,-0.8074,-0.02125,34.17,3.0216,0.08843,"The investment seeks capital appreciation; current income is a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure-related issuers. It maintains no less than 40% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.",,2020-05-15,,Blend,Large,0.0085,,0.9938,0,0.0237,0.1092,0.1214,0.0664,0.0284,0.1434,0.1314,0.0927,0.0248,0.2318,0.0266,4.1,16.98,28.77,2.84,,,,,,,,,,,,"CLNX. BC (""Cellnex Telecom SA""): 0.0285, ENB. TO (""Enbridge Inc""): 0.0278, FER. BC (""Ferrovial SA""): 0.0278, RWE. DE (""RWE AG""): 0.0261, ENEL. MI (""Enel SpA""): 0.0256, KMI (""Kinder Morgan Inc Class P""): 0.0254, AMT (""American Tower Corp""): 0.0247, EDPR. BC (""EDP Renovaveis SA""): 0.0246, DG. PA (""Vinci SA""): 0.0242, KSU (""Kansas City Southern""): 0.0236",0.0005,2021-03-31,0.0218,,0.0122,,0.0218,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FMB,ETF,US,Alger International Focus Fund ,Alger International Focus Fund Class I,USD,Muni National Interm,Alger,NGM,NasdaqGM,America/New_York,178046,187720,2246448128,56.752,57.009,1.855,0.03207,57.84,-0.86,-0.01487,55.985,0.995,0.01777,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It generally invests in at least three foreign countries, and, at times, may invest a substantial portion of its assets in a single foreign country.",0.0207,2014-05-13,0.35,,,0.005,0.0029,,,,,,,,,,,,,,,,,,14.49,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0383, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0336, MONC. MI (""Moncler SpA""): 0.0322, ERF. PA (""Eurofins Scientific SE""): 0.0292, EQT (""EQT AB Ordinary Shares""): 0.0282, RACE. MI (""Ferrari NV""): 0.028, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0279, 6954 (""Fanuc Corp""): 0.0277, 005930. KS (""Samsung Electronics Co Ltd""): 0.0272, 6981 (""Murata Manufacturing Co Ltd""): 0.027",0.0762,2021-06-30,0.02,0.0354,0.0032,-0.0037,0.0201,-0.0011,0.0634,0.049,0.0529,0.0469,0.0375,0.0378,,,6,0,0.04447,,0.08287,,0.00881,,0.07401,,0.01453,,0.03846,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,-0.81,1.27,0.44,95.06,5.21,0.78,3.19,0.08,1.17,0.31,94.15,4.74,0.55,2.16,,,,,,,
+FMF,ETF,US,Alger Portfolios - Alger Income,Alger Growth & Income Portfolio I-2,USD,Managed Futures,Alger,PCX,NYSEArca,America/New_York,4711,3790,58171064,47.735,47.974,8.54,0.16313,52.35,-6.0235,-0.11506,43.81,2.5165,0.05744,The investment seeks to provide capital appreciation and current income. The fund invests primarily in equity securities such as common or preferred stocks which the advisor believes offer opportunities for capital appreciation and which also pay dividends. It is a fundamental policy of the fund to invest at least 65% of its total assets in dividend paying equity securities. The fund may invest up to 35% of its total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements.,0.0002,2013-08-01,,,,0.0095,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0909, AAPL (""Apple Inc""): 0.0785, JPM (""JPMorgan Chase & Co""): 0.0425, GOOGL (""Alphabet Inc A""): 0.0341, GOOG (""Alphabet Inc Class C""): 0.034, HD (""The Home Depot Inc""): 0.0331, MS (""Morgan Stanley""): 0.0273, AMZN (""Amazon.com Inc""): 0.0249, FB (""Facebook Inc A""): 0.0247, UNH (""UnitedHealth Group Inc""): 0.0232",0.1898,2021-06-30,0.0768,-0.0226,-0.0058,-0.0157,0.0301,-0.0135,0.103,-0.0116,0.0102,-0.0055,0.0103,-0.0143,,,2,5,0.04875,,-0.04546,,-0.03157,,0.01836,,-0.04291,,-0.00505,-0.02474,-0.02489,0.03454,,0.00859,,-0.15598,,-0.15349,,-0.07027,,-0.10455,,,,,,,,,,,,,,,,,,,-1.9,0.12,0.08,12.52,6.03,-0.03,-3.19,-2.02,0.14,0.08,12.36,5.55,-0.03,-2.38,,,,,,,
+FMHI,ETF,US,AllianzGI Income Class and Grow,Virtus AllianzGl Income & Growth Fund Class P,USD,,Virtus,NGM,NasdaqGM,America/New_York,46737,45390,225449248,55.78,55.74,4.699,0.08135,57.76,-1.58,-0.02735,53.061,3.119,0.05878,"The investment seeks total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.",0.0301,2017-11-02,0.89,Blend,Small,0.0055,,,,,,,,,,,,,,,,,,,17.63,6.67,0,0.0203,0.0768,0.0969,0.1596,0.1438,0.0331,0.01,0.4595,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0355, GOOGL (""Alphabet Inc Class A""): 0.018, FB (""Facebook Inc Class A""): 0.0176, MSFT (""Microsoft Corp""): 0.0172, AAPL (""Apple Inc""): 0.0148, AMZN (""Amazon.com Inc""): 0.0147, TSLA (""Tesla Inc""): 0.009, V (""Visa Inc Class A""): 0.0082, HD (""The Home Depot Inc""): 0.008, NVDA (""NVIDIA Corp""): 0.0079",0.1243,2021-05-31,0.0505,,0.0118,,0.0402,,0.1715,,0.0695,,,,,,3,0,0.04028,,0.10576,,0.02033,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.6,1.71,0.59,76.6,7.8,0.74,3.32,,,,,,,,,,,,,,
+FMIL,ETF,US,Aberdeen Realty Income and Grow,Aberdeen Realty Income & Growth Fund Institutional Class,USD,Large Blend,Aberdeen,BTS,BATS,America/New_York,12898,15110,64246880,29.571,28.928,6.89,0.22598,30.49,-2.08,-0.06822,23.6,4.81,0.20381,"The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund invests 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. It may invest up to 35% of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.",0.0128,2020-06-02,0.1,Value,Large,0.0059,0.0036,1,0,0.0291,0.0605,0.119,0.0412,0.1019,0.2078,0.1669,0.136,0.0309,0.0798,0.027,2.42,11.4,20.42,1.69,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0863, EQIX (""Equinix Inc""): 0.062, WELL (""Welltower Inc""): 0.0491, ""Simon Property Group Inc"": 0.0461, O (""Realty Income Corp""): 0.0389, DLR (""Digital Realty Trust Inc""): 0.0328, AVB (""AvalonBay Communities Inc""): 0.0321, INVH (""Invitation Homes Inc""): 0.0313, ""Equity Residential Pfd"": 0.0308, HST (""Host Hotels & Resorts Inc""): 0.0279",0.2805,2021-06-30,0.2136,0.075,-0.0125,-0.0025,0.0612,0.032,0.5025,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+FMNY,ETF,US,Horizon Active Income Fund - Ad,Horizon Active Income Fund Class A,USD,,Horizon Investments,PCX,NYSEArca,America/New_York,5885,2340,,30.008,30.227,0.899,0.02933,30.65,-0.41,-0.01338,29.751,0.489,0.01644,"The investment seeks income. The fund seeks to achieve the fund's investment objective by allocating assets across various sectors of the global securities markets. The manager executes this strategy by investing in exchange-traded funds (""ETFs""). The fund will invest primarily in U.S. Dollar denominated securities, but may also invest a portion of its assets in non-U.S. Dollar denominated securities.",,2021-05-12,,,,0.005,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AGG (""iShares Core US Aggregate Bond ETF""): 0.1469, FIXD (""First Trust TCWOpportunistic Fxd Inc ETF""): 0.1209, IEF (""iShares 7-10 Year Treasury Bond ETF""): 0.1094, IGIB (""iShares 5-10 Year invmt Grd Corp Bd ETF""): 0.098, CWB (""SPDR© Blmbg Barclays Convert Secs ETF""): 0.0964, ANGL (""VanEck Vectors Fallen Angel HiYld Bd ETF""): 0.0902, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0876, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0708, AGGY (""WisdomTree Yield Enhanced US Aggt Bd ETF""): 0.0483, PGX (""Invesco Preferred ETF""): 0.0456",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FNCL,ETF,US,Invesco International Growth Fu,Invesco International Growth Fund Class A,USD,Financial,Invesco,PCX,NYSEArca,America/New_York,203417,245860,1762491904,56.537,53.095,18.21,0.31033,58.68,-3.98,-0.06783,40.47,14.23,0.35162,The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI All Country World ex-U.S. Growth Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.,0.0169,2013-10-21,0.06,Value,Large,0.00084,0.0038,0.9974,0,0,0,0.0006,0,0,0.9848,0,0.0007,0.014,0,0,1.62,,12.89,2.24,,,,,,,,,,,,"GIB. A. TO (""CGI Inc Class A""): 0.0333, AVGO (""Broadcom Inc""): 0.0311, 00700 (""Tencent Holdings Ltd""): 0.0295, WALMEX. MX (""Wal - Mart de Mexico SAB de CV""): 0.0287, BABA (""Alibaba Group Holding Ltd ADR""): 0.0279, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0264, 6758 (""Sony Group Corp""): 0.0248, SAND (""Sandvik AB""): 0.0241, INVE B (""Investor AB B""): 0.0239, SU. PA (""Schneider Electric SE""): 0.0237",0.421,2021-06-30,0.2514,0.0392,-0.0287,-0.015,0.0745,0.0719,0.6135,0.0772,0.1286,0.065,0.1624,0.157,,-0.004,4,3,-0.02163,,0.31617,,-0.1336,,0.19976,,0.2473,,-0.0063,-0.00158,0.13978,0.07426,,0.36976,,0.24353,,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-3.71,1.27,1.28,82.8,25.13,0.56,9.15,-0.44,1.22,1.45,70.91,21.15,0.77,12.3,,,,,,,
+FNDA,ETF,US,Timber Point Alternative Income,Timber Point Alternative Income Fund Institutional Class Shares,USD,Small Blend,Crow Point,PCX,NYSEArca,America/New_York,157990,205340,4640305152,55.163,53.281,16.75,0.28795,58.17,-4.97,-0.08544,41.42,11.78,0.2844,"The investment seeks to provide shareholders with above-average total returns over a complete market cycle primarily through capital appreciation and income generation. The fund seeks to achieve its investment objective under normal market conditions by allocating assets among credit-related instruments such as corporate bonds, municipal bonds, mortgage and asset-backed securities, and floating-rate securities. It may invest without limitation in investments tied economically to any country in the world, including emerging market countries.",0.0093,2013-08-15,0.24,Value,Small,0.0025,0.004,0.9992,0,0.056,0.0555,0.1659,0.0483,0.0589,0.1295,0.0659,0.1768,0.1076,0.1089,0.0267,2.14,9.08,18.01,1.25,,,,,,,,,,,,"USHY (""iShares Broad USD High Yield Corp Bd ETF""): 0.1172, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.1032, ANGL (""VanEck Vectors Fallen Angel HiYld Bd ETF""): 0.0807, GOIXX (""Federated Hermes Govt Obl IS""): 0.0311, AGG (""iShares Core US Aggregate Bond ETF""): 0.0288, EVV (""Eaton Vance Ltd Duration Income Fund""): 0.024, RVT (""Royce Value Trust Inc""): 0.0236, VCSH (""Vanguard Short-Term Corporate Bond ETF""): 0.0209, ""QVC, Inc."": 0.017, ""JPMorgan Chase & Co."": 0.0167",0.0512,2021-06-30,0.2709,0.0665,0.0071,-0.0412,0.0759,-0.0226,0.7359,0.0371,0.1251,0.0458,0.1471,0.1214,,0.061,5,2,0.08399,,0.24451,,-0.12096,,0.12845,,0.23488,,-0.05049,-0.05447,0.07788,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-9.35,1.34,1.3,84.61,27.01,0.53,8.45,-6.18,1.3,1.35,80.08,21.84,0.69,10.4,,,,,,,
+FNDB,ETF,US,AllianzGI International Small-C,Virtus AllianzGI International Small-Cap Fund Class R6,USD,Large Value,Virtus,PCX,NYSEArca,America/New_York,17201,23090,369908320,56.073,54.153,14.44,0.24884,58.03,-2.6364,-0.04543,43.59,11.8036,0.27079,The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI World Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI World Small-Cap Index.,0.0171,2013-08-15,0.14,Value,Large,0.0025,0.0034,0.9993,0,0.0311,0.077,0.1152,0.0773,0.0869,0.172,0.1145,0.1132,0.0296,0.1512,0.032,2.56,11.31,19.68,1.42,,,,,,,,,,,,"INRN (""Interroll Holding Ltd""): 0.0193, 3289 (""Tokyu Fudosan Holdings Corp""): 0.0183, FI-N (""Georg Fischer AG""): 0.0181, STB (""Storebrand ASA""): 0.018, EVT. DE (""Evotec SE""): 0.0178, 6951 (""Jeol Ltd""): 0.017, 8593 (""Mitsubishi HC Capital Inc""): 0.0169, GNS. L (""Genus PLC""): 0.0168, ICP. L (""Intermediate Capital Group PLC""): 0.0167, 8252 (""Marui Group Co Ltd""): 0.0165",0.1674,2021-06-30,0.2205,0.109,-0.0037,-0.001,0.0647,0.0326,0.5318,0.1704,0.1596,0.1053,0.1514,0.1536,,0.0655,5,2,0.09152,,0.2854,,-0.07649,,0.16672,,0.16958,,-0.03072,-0.0189,0.11933,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-3.52,1.1,1.44,93.32,21.14,0.75,13.47,-3.39,1.09,1.3,92.37,17.04,0.85,12.77,,,,,,,
+FNDC,ETF,US,Invesco International Growth Fu,Invesco International Growth Fund Class Y,USD,Foreign Small/Mid Value,Invesco,PCX,NYSEArca,America/New_York,177043,328180,2675718656,38.919,38.993,7.17,0.17556,40.84,-3.89,-0.09525,33.67,3.28,0.09742,The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI All Country World ex-U.S. Growth Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.,0.0178,2013-08-15,0.24,Value,Medium,0.0039,0.0051,0.9911,0.0002,0.0946,0.0493,0.1615,0.0696,0.0415,0.1134,0.0505,0.2571,0.0611,0.0771,0.0244,1.2,6.92,15.37,0.69,,,,,,,,,,,,"GIB. A. TO (""CGI Inc Class A""): 0.0333, AVGO (""Broadcom Inc""): 0.0311, 00700 (""Tencent Holdings Ltd""): 0.0295, WALMEX. MX (""Wal - Mart de Mexico SAB de CV""): 0.0287, BABA (""Alibaba Group Holding Ltd ADR""): 0.0279, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0264, 6758 (""Sony Group Corp""): 0.0248, SAND (""Sandvik AB""): 0.0241, INVE B (""Investor AB B""): 0.0239, SU. PA (""Schneider Electric SE""): 0.0237",0.0224,2021-06-30,0.1345,0.0504,-0.0111,-0.0084,0.0533,0.0125,0.4534,0.0393,0.0673,0.0141,0.1031,0.0695,,0.0348,5,2,0.07115,,0.20024,,-0.18767,,0.29044,,0.08872,,0.05123,0.02266,-0.04066,-0.05571,,0.21928,,0.17983,,-0.14094,,0.18683,,0.40172,,-0.45822,,0.12904,,0.13599,,0.24396,,0.31164,,0.5629,,-0.10617,,,,,-3.18,1.13,0.71,95.12,20.4,0.36,4.84,-1.35,1.1,0.95,94.11,16.59,0.61,8.42,,,,,,,
+FNDE,ETF,US,American Beacon International E,American Beacon International Equity Fund Class C,USD,Diversified Emerging Mkts,American Beacon,PCX,NYSEArca,America/New_York,810166,1105050,4752213504,32.444,31.791,6.19,0.18456,33.54,-2.02,-0.06023,27.35,4.17,0.15247,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, ""stocks"") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI EAFE Index©. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.",0.0233,2013-08-15,0.25,Value,Large,0.0039,0.0056,,,0.1064,0.0796,0.0545,0.0422,0.2184,0.2634,0.0048,0.0329,0.0221,0.1497,0.026,1.02,4.91,10.12,0.71,,,,,,,,,,,,"""Future on MSCI EAFE Jun21"": 0.0352, AAOXX. PA (""American Beacon US Govt MMkt Select""): 0.0345, SAN. KS (""Sanofi SA""): 0.0307, 005930 (""Samsung Electronics Co Ltd""): 0.0251, NOVN. MI (""Novartis AG""): 0.0241, ENEL. L (""Enel SpA""): 0.0235, REL. L (""RELX PLC""): 0.0206, ULVR (""Unilever PLC""): 0.019, AKZA. MI (""Akzo Nobel NV""): 0.0189, UCG (""UniCredit SpA""): 0.0183",0.2387,2021-06-30,0.1479,0.1483,0.0012,0.0101,0.0549,0.0704,0.4137,0.1554,0.0868,-0.0218,0.1157,0.0165,,0.0359,3,4,-0.02361,,0.19103,,-0.10012,,0.26177,,0.3233,,-0.19112,-0.16233,-0.11094,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-1.12,1.09,0.86,89.18,20.39,0.44,6.66,-0.1,1.1,1.05,83.99,17.59,0.65,9.49,,,,,,,
+FNDF,ETF,US,,Cavanal Hill Hedged Income Fund Institutional,USD,Foreign Large Value,Cavanal Hill funds,PCX,NYSEArca,America/New_York,647006,950120,6748741120,33.325,33.166,6.57,0.18804,34.94,-2.79,-0.07985,28.37,3.78,0.13324,"The investment seeks current income with the potential for long-term capital appreciation with less volatility than the broad equity market. The fund invests primarily in dividend paying equity securities, with at least 80% of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts (ADRs). The fund is non-diversified.",0.0213,2013-08-15,0.15,Value,Large,0.0025,0.0046,0.9974,0,0.1053,0.0612,0.1419,0.0804,0.1027,0.1868,0.0542,0.1404,0.0164,0.0669,0.0437,1.18,6.2,15.74,0.84,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.077, DUK (""Duke Energy Corp""): 0.0522, PKG (""Packaging Corp of America""): 0.0522, AVGO (""Broadcom Inc""): 0.0502, GLW (""Corning Inc""): 0.0495, GRMN (""Garmin Ltd""): 0.0491, PSX (""Phillips 66""): 0.0435, T (""AT&T Inc""): 0.0403, VZ (""Verizon Communications Inc""): 0.0396, MMM (""3M Co""): 0.0393",0.1229,2021-06-30,0.1457,0.0535,-0.02,0.0107,0.0451,0.0653,0.4344,0.082,0.0746,-0.0098,0.1011,0.053,,0.0117,4,3,0.04017,,0.18411,,-0.14189,,0.23808,,0.07702,,-0.05148,-0.08045,-0.05045,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-2.6,1.13,0.76,94.4,20.48,0.38,5.4,-1.51,1.1,0.93,93.53,16.62,0.6,8.27,,,,,,,
+FNDX,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Intermediate Diversified Municipal Portfolio Class C,USD,Large Value,AllianceBernstein,PCX,NYSEArca,America/New_York,515004,349390,7162112512,56.478,54.533,14.42,0.24683,58.42,-2.52,-0.04314,44,11.9,0.27045,"The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes. The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by national rating agencies, and comparably rated municipal notes. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as ""junk bonds"").",0.0181,2013-08-15,0.13,Value,Large,0.0025,0.0034,0.9989,0,0.0288,0.0789,0.1106,0.0799,0.0895,0.1758,0.1189,0.1075,0.0225,0.1549,0.0325,2.61,11.56,19.82,1.44,,,,,,,,,,,,"""GRAND PKWY TRANSN CORP TEX 5%"": 0.0141, ""SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%"": 0.0118, ""CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%"": 0.0099, ""ILLINOIS ST 5%"": 0.0099, ""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0096, ""MICHIGAN FIN AUTH REV 5%"": 0.009, ""CALIFORNIA ST 5%"": 0.0088, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%"": 0.0084, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0083",0.1828,2021-06-30,0.2181,0.109,-0.0046,-0.001,0.0634,0.0326,0.5185,0.1704,0.1634,0.1053,0.151,0.1536,,0.0655,5,2,0.09112,,0.28871,,-0.07315,,0.1709,,0.16406,,-0.02923,-0.0189,0.12294,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-3.04,1.08,1.45,93.68,20.73,0.78,13.95,-3.16,1.08,1.3,92.92,16.72,0.86,12.98,,,,,,,
+FNGD,ETF,US,Horizon Active Income Fund - In,Horizon Active Income Fund Investor Class,USD,Trading--Inverse Equity,Horizon Investments,PCX,NYSEArca,America/New_York,8396082,8294540,43901048,2.05,2.766,4.965,0.75341,6.59,-4.37,-0.66313,1.625,0.595,0.36615,"The investment seeks income. The fund seeks to achieve the fund's investment objective by allocating assets across various sectors of the global securities markets. The manager executes this strategy by investing in exchange-traded funds (""ETFs""). The fund will invest primarily in U.S. Dollar denominated securities, but may also invest a portion of its assets in non-U.S. Dollar denominated securities.",,2018-01-22,,Growth,Large,0.0095,0.0092,1,0,0,0.5,0.3,0,0,0,0,0,0,0.2,0,7.27,26.6,29.23,0.45,,,,,,,,,,,,"AGG (""iShares Core US Aggregate Bond ETF""): 0.1469, FIXD (""First Trust TCWOpportunistic Fxd Inc ETF""): 0.1209, IEF (""iShares 7-10 Year Treasury Bond ETF""): 0.1094, IGIB (""iShares 5-10 Year invmt Grd Corp Bd ETF""): 0.098, CWB (""SPDR© Blmbg Barclays Convert Secs ETF""): 0.0964, ANGL (""VanEck Vectors Fallen Angel HiYld Bd ETF""): 0.0902, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0876, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0708, AGGY (""WisdomTree Yield Enhanced US Aggt Bd ETF""): 0.0483, PGX (""Invesco Preferred ETF""): 0.0456",1,2021-06-30,-0.4979,,-0.2538,,-0.3405,,-0.9004,,-0.7873,,,,,,0,2,-0.95582,,-0.72562,,,,,,,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-74.91,-2.59,-9.96,46.99,70.36,-1.72,30.87,,,,,,,,,,,,,,
+FNGS,ETF,US,AQR International Momentum Styl,AQR International Momentum Style Fund Class I,USD,Technology,AQR Funds,PCX,NYSEArca,America/New_York,24519,19430,76346592,32.924,30.864,10.205,0.28942,35.26,-3.77,-0.10692,25.055,6.435,0.25683,"The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or securities with similar characteristics) of non-U.S. companies that the Adviser determines to have positive momentum. The Adviser considers a security to have positive momentum primarily if it has outperformed other securities on a relative basis over a recent time period. The fund invests significantly in common stocks.",,2019-11-12,,Growth,Large,0.0058,0.0053,1,0,0,0.5,0.3,0,0,0,0,0,0,0.2,0,7.27,26.6,29.23,0.45,,,,,,,,,,,,"""Ubs Money Ser"": 0.0409, ""Msci Eafe Equity Index 18/Jun/2021 Mfsm1 Index"": 0.0398, MFSM21 (""MSCI EAFE Index Future June 21""): 0.0398, ASML. PA (""ASML Holding NV""): 0.0252, MC (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0209, RY. TO (""Royal Bank of Canada""): 0.0174, 9984. TO (""SoftBank Group Corp""): 0.0174, SHOP (""Shopify Inc A""): 0.016, PRX. DE (""Prosus NV Ordinary Shares - Class N""): 0.0151, SIE (""Siemens AG""): 0.0149",1,2021-06-30,0.1512,0.1118,0.0993,-0.0288,0.1232,0.031,0.7616,0.1077,,0.1317,,0.1436,,0.0868,1,0,1.01918,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+FNGU,ETF,US,Inflation-Adjusted Bond Fund - ,American Century Inflation-Adjusted Bond Fund G Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,2188082,1853730,1987731328,41.097,35.24,28.351,0.56645,50.05,-14.93,-0.2983,21.699,13.421,0.61851,"The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities. Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.",,2018-01-22,,Growth,Large,0.0095,0.009,1,0,0,0.5,0.3,0,0,0,0,0,0,0.2,0,7.27,26.6,29.23,0.45,,,,,,,,,,,,"""United States Treasury Bonds 2%"": 0.0428, ""United States Treasury Notes 0.62%"": 0.038, ""United States Treasury Notes 0.25%"": 0.0319, ""United States Treasury Bonds 0.75%"": 0.0308, ""United States Treasury Bonds 1.38%"": 0.0308, ""United States Treasury Notes 0.12%"": 0.0308",1,2021-06-30,0.3331,,0.3071,,0.3606,,3.0694,,0.742,,,,,,2,0,3.79248,,1.16816,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,25.93,3.85,7.94,61.97,90.72,1.04,19.02,,,,,,,,,,,,,,
+FNI,ETF,US,Ariel International Equity Fd I,Ariel International Institutional Class,USD,Miscellaneous Region,Ariel Investments,PCX,NYSEArca,America/New_York,8240,4570,243981440,53.48,57.957,28.92,0.38406,75.3,-28.70001,-0.38114,46.38,0.22,0.00474,"The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of foreign companies based in developed international markets. The fund is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $1 billion. The fund also may invest a portion of its assets in companies based in the U.S. or emerging markets.",0.0019,2007-05-08,0.46,Growth,Large,0.006,0.0053,0.9976,0,0.0183,0.141,0.407,0.0197,0,0.1602,0.0523,0.0268,0.0176,0.1485,0.0085,4.65,17.46,22.77,0.59,,,,,,,,,,,,"ROG (""Roche Holding AG""): 0.0751, DB1. DE (""Deutsche Boerse AG""): 0.0657, PM (""Philip Morris International Inc""): 0.0615, 7974 (""Nintendo Co Ltd""): 0.0596, NTPXX (""Northern Institutional Treasury Premier""): 0.0582, GSK. L (""GlaxoSmithKline PLC""): 0.0553, ML. PA (""Cie Generale des Etablissements Michelin SA""): 0.0532, AD (""Koninklijke Ahold Delhaize NV""): 0.0515, BIDU (""Baidu Inc ADR""): 0.0492, SRG. MI (""Snam SpA""): 0.0456",0.596,2021-06-30,0.0588,,0.0153,,0.0168,,0.5422,,0.1804,,0.1932,,0.1068,,8,5,0.49256,,0.28954,,-0.2071,,0.47347,,-0.02155,,-0.0032,,0.02371,-0.07645,0.35832,0.09999,0.17156,,-0.25988,,0.18423,,0.81619,,-0.56979,,,,,,,,,,,,,,,,,,7.88,1.12,1.63,69.69,23.64,0.77,15.08,6.85,1.13,1.65,66.51,20.22,0.92,16.09,4.72,1.25,1.05,72.36,22.1,0.54,8.07
+FNK,ETF,US,American Century Inflation-Adju,American Century Inflation Adjusted Bond Fund C Class,USD,Small Value,American Century Investments,NGM,NasdaqGM,America/New_York,60501,185470,148849136,46.358,44.887,13.51,0.28,48.25,-3.09,-0.06404,34.74,10.42,0.29994,"The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities. Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.",0.0121,2011-04-19,1.07,Value,Medium,0.007,0.0035,1,0,0.0522,0.0246,0.1518,0.0374,0.0244,0.2765,0.0423,0.145,0.0948,0.0717,0.0793,1.81,8.71,13.58,1.19,,,,,,,,,,,,"""United States Treasury Bonds 2%"": 0.0428, ""United States Treasury Notes 0.62%"": 0.038, ""United States Treasury Notes 0.25%"": 0.0319, ""United States Treasury Bonds 0.75%"": 0.0308, ""United States Treasury Bonds 1.38%"": 0.0308, ""United States Treasury Notes 0.12%"": 0.0308",0.0833,2021-06-30,0.2486,0.1188,-0.0295,-0.0328,0.0399,-0.0132,0.6366,0.085,0.0919,0.0496,0.1155,0.1252,0.0967,0.0574,7,2,0.00958,,0.20679,,-0.14475,,0.11461,,0.26284,,-0.13128,-0.07817,0.05565,0.05709,0.37866,0.3919,0.17401,0.19569,,-0.04368,,0.25897,,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-13.98,1.5,1.15,81.47,30.82,0.41,5.34,-10.66,1.44,1.17,77.57,24.62,0.52,7.15,-8.43,1.36,0.96,77.96,20.97,0.52,6.67
+FNOV,ETF,US,Ariel International Fund Invest,Ariel International Fund Investor Class,USD,,Ariel Investments,BTS,BATS,America/New_York,61067,250460,170427056,38.363,37.576,4.34,0.1118,38.82,-1.19,-0.03065,34.48,3.15,0.09136,"The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of foreign companies based in developed international markets. The fund is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $1 billion. The fund also may invest a portion of its assets in companies based in the U.S. or emerging markets.",,2019-11-18,,Blend,Large,0.0085,,0.9915,0,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"ROG (""Roche Holding AG""): 0.0751, DB1. DE (""Deutsche Boerse AG""): 0.0657, PM (""Philip Morris International Inc""): 0.0615, 7974 (""Nintendo Co Ltd""): 0.0596, NTPXX (""Northern Institutional Treasury Premier""): 0.0582, GSK. L (""GlaxoSmithKline PLC""): 0.0553, ML. PA (""Cie Generale des Etablissements Michelin SA""): 0.0532, AD (""Koninklijke Ahold Delhaize NV""): 0.0515, BIDU (""Baidu Inc ADR""): 0.0492, SRG. MI (""Snam SpA""): 0.0456",1.1763,2021-06-30,0.0734,,0.0091,,0.0336,,0.2304,,,,,,,,1,0,0.12636,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FNX,ETF,US,Columbia Income Opportunities F,Columbia Income Opportunities Fund Class A,USD,Mid-Cap Blend,Columbia Threadneedle,NGM,NasdaqGM,America/New_York,29970,21370,1034784704,102.624,98.932,27.97,0.25949,107.79,-8.95001,-0.08303,79.82,19.02,0.23829,"The investment seeks a high total return through current income and capital appreciation. Under normal market conditions, the fund's assets are invested primarily in income-producing debt securities, with an emphasis on the higher rated segment of the high-yield (junk bond) market. These income-producing debt instruments include corporate debt securities as well as bank loans. The fund will purchase only debt instruments rated B or above, or if unrated, determined to be of comparable quality. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.",0.0078,2007-05-08,1.15,Blend,Medium,0.006,0.0047,0.9997,0,0.0497,0.0364,0.1568,0.0491,0.0385,0.1752,0.104,0.1557,0.0783,0.1126,0.0436,2.48,10.78,16.81,1.51,,,,,,,,,,,,"""Columbia Short-Term Cash"": 0.0249, ""DISH DBS Corporation 7.75%"": 0.013, ""SBA Communications Corporation 4.875%"": 0.0108, ""Lumen Technologies Inc 7.5%"": 0.0097, ""Netflix, Inc. 5.875%"": 0.0093, ""Plantronics, Inc. 5.5%"": 0.0086, ""Apx Group, Inc. 8.5%"": 0.008, ""FAGE International S. A./FAGE USA Dairy Industry Inc. 5.625%"": 0.0075, ""Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%"": 0.0073, ""HudBay Minerals Inc 6.125%"": 0.0071",0.0575,2021-06-30,0.2077,0.0901,0.0133,0.0012,0.0688,0.0465,0.618,0.1218,0.1477,0.0834,0.1586,0.1592,0.1193,0.0788,10,3,0.16148,,0.26873,,-0.11115,,0.17621,,0.18675,,-0.081,-0.04242,0.05559,0.09844,0.37468,0.37193,0.14239,0.16749,0.00841,-0.01711,0.27007,0.29495,0.47411,0.41986,-0.36754,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-7.37,1.33,1.45,88.48,26.15,0.62,10.21,-5.21,1.29,1.42,85.62,20.98,0.76,11.37,-5.25,1.24,1.09,85.14,18.3,0.68,9.12
+FNY,ETF,US,American Century International ,American Century International Opportunities Fund Class C,USD,Mid-Cap Growth,American Century Investments,NGM,NasdaqGM,America/New_York,22966,9900,444588448,75.302,72.252,18.76,0.23473,79.92,-9,-0.11261,61.16,9.76,0.15958,"The investment seeks capital growth. The fund invests primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.0021,2011-04-19,1.35,Growth,Medium,0.007,0.0046,1,0,0.0402,0.0639,0.1546,0.0602,0.0534,0.0545,0.2027,0.1239,0.0458,0.1979,0.0027,5.65,15.66,26.01,2.4,,,,,,,,,,,,"03669 (""China Yongda Automobiles Services Holdings Ltd""): 0.0185, ICP. L (""Intermediate Capital Group PLC""): 0.0158, TFII. TO (""TFI International Inc""): 0.0156, MOCORP (""Metso Outotec Corp""): 0.0152, CAE. TO (""CAE Inc""): 0.0138, ""Seven Network Ltd"": 0.0136, TREL B (""Trelleborg AB B""): 0.0132, VNET (""21Vianet Group Inc ADR""): 0.013, ECM. L (""Electrocomponents PLC""): 0.013, 1590. TW (""Airtac International Group""): 0.0126",0.119,2021-06-30,0.1525,0.0546,0.0803,-0.0015,0.1084,0.0419,0.5808,0.0854,0.2051,0.0782,0.2052,0.1429,0.141,0.0816,7,2,0.36901,,0.32575,,-0.07357,,0.24925,,0.09422,,-0.01198,0.00164,0.04981,0.06672,0.36641,0.34093,0.099,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,0.31,1.14,1.81,79.8,23.61,0.86,17.07,1.02,1.13,1.72,78.14,19.18,1.01,17.12,-1.61,1.11,1.23,78.91,16.94,0.83,12.23
+FOCT,ETF,US,American Century Intl Opportuni,American Century International Opportunities Fund Investor Class,USD,,American Century Investments,BTS,BATS,America/New_York,39614,37930,52241724,34.875,33.865,4.678,0.13163,35.54,-1.05,-0.02954,30.862,3.628,0.11756,"The investment seeks capital growth. The fund invests primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",,2020-10-16,,Blend,Large,0.0085,,,,0.0234,0.1117,0.1242,0.0641,0.0267,0.1443,0.1292,0.0905,0.0251,0.2344,0.0263,4.41,17.31,26.3,2.93,,,,,,,,,,,,"03669 (""China Yongda Automobiles Services Holdings Ltd""): 0.0185, ICP. L (""Intermediate Capital Group PLC""): 0.0158, TFII. TO (""TFI International Inc""): 0.0156, MOCORP (""Metso Outotec Corp""): 0.0152, CAE. TO (""CAE Inc""): 0.0138, ""Seven Network Ltd"": 0.0136, TREL B (""Trelleborg AB B""): 0.0132, VNET (""21Vianet Group Inc ADR""): 0.013, ECM. L (""Electrocomponents PLC""): 0.013, 1590. TW (""Airtac International Group""): 0.0126",0.0061,2021-05-31,0.0652,,0.0088,,0.0576,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FOMO,ETF,US,AQR International Momentum Styl,AQR International Momentum Style Fund Class N,USD,,AQR Funds,BTS,BATS,America/New_York,2495,1730,,24.985,25.369,3.708,0.13841,26.79,-3.5078,-0.13094,23.082,0.2002,0.00867,"The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or securities with similar characteristics) of non-U.S. companies that the Adviser determines to have positive momentum. The Adviser considers a security to have positive momentum primarily if it has outperformed other securities on a relative basis over a recent time period. The fund invests significantly in common stocks.",,2021-05-24,,,,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Ubs Money Ser"": 0.0409, ""Msci Eafe Equity Index 18/Jun/2021 Mfsm1 Index"": 0.0398, MFSM21 (""MSCI EAFE Index Future June 21""): 0.0398, ASML. PA (""ASML Holding NV""): 0.0252, MC (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0209, RY. TO (""Royal Bank of Canada""): 0.0174, 9984. TO (""SoftBank Group Corp""): 0.0174, SHOP (""Shopify Inc A""): 0.016, PRX. DE (""Prosus NV Ordinary Shares - Class N""): 0.0151, SIE (""Siemens AG""): 0.0149",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FORH,ETF,US,Cavanal Hill Opportunistic Fd I,Cavanal Hill Opportunistic Fund Institutional,USD,,Cavanal Hill funds,PCX,NYSEArca,America/New_York,725,210,17700930,24.67,24.99,3.45,0.12768,27.02,-3.3588,-0.12431,23.57,0.0912,0.00387,"The investment seeks positive investment returns. The fund invests in a wide range of financial instruments, market sectors and asset classes in the U.S. and foreign markets. It may invest in long and short positions in equity securities of issuers of any market capitalization. The fund may invest in fixed income securities of any credit quality and maturity, including fixed income securities that are not rated or rated below investment grade by a nationally recognized statistical rating organization (commonly known as ""junk bonds"").",,2021-04-29,,Blend,Medium,0.012,,1,0,0.1456,0.0206,0,0.0703,0.1041,0.3009,0.0298,0.0871,0.135,0.0432,0.0636,1.58,13,16.85,1.95,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0462, ""Marvell Technology Group Ltd 4.2%"": 0.0341, SQQQ (""ProShares UltraPro Short QQQ""): 0.0311, JPM (""JPMorgan Chase & Co""): 0.0277, NCLH (""Norwegian Cruise Line Holdings Ltd""): 0.0258, ""Royal Caribbean Group 7.5%"": 0.0255, BA (""Boeing Co""): 0.0246, ""HollyFrontier Corporation 5.88%"": 0.0245, ""Westinghouse Air Brake Technologies Corporation 4.95%"": 0.0234, RIO. L (""Rio Tinto PLC ADR""): 0.0231",0.3558,2021-05-31,,,0.0192,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FPA,ETF,US,American Century International ,American Century International Opportunities Fund Class R,USD,Pacific/Asia ex-Japan Stk,American Century Investments,NGM,NasdaqGM,America/New_York,7220,1080,21880288,32.233,34.405,7.08,0.1879,37.68,-6.58,-0.17463,30.6,0.5,0.01634,"The investment seeks capital growth. The fund invests primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.021,2011-04-18,1.03,Value,Large,0.008,0.0054,0.9963,0,0.1812,0.0884,0.1022,0.0591,0.0285,0.1231,0.0033,0.1846,0.106,0.0851,0.0384,0.93,5.83,12.25,0.81,,,,,,,,,,,,"03669 (""China Yongda Automobiles Services Holdings Ltd""): 0.0185, ICP. L (""Intermediate Capital Group PLC""): 0.0158, TFII. TO (""TFI International Inc""): 0.0156, MOCORP (""Metso Outotec Corp""): 0.0152, CAE. TO (""CAE Inc""): 0.0138, ""Seven Network Ltd"": 0.0136, TREL B (""Trelleborg AB B""): 0.0132, VNET (""21Vianet Group Inc ADR""): 0.013, ECM. L (""Electrocomponents PLC""): 0.013, 1590. TW (""Airtac International Group""): 0.0126",0.1857,2021-06-30,0.157,0.0984,-0.0136,-0.0199,0.085,0.01,0.522,0.0708,0.0637,0.0024,0.0871,0.0352,0.0464,0.0467,8,1,0.14939,,0.07397,,-0.20717,,0.35987,,0.00309,,0.00951,-0.08923,0.04257,0.02285,0.03848,0.02827,0.22615,0.20639,,-0.20255,,0.19485,,0.73761,,-0.51342,,0.39069,,0.37975,,0.14049,,0.21046,,0.38684,,-0.07992,,0.02745,,-0.16595,-3.62,1.2,0.73,89.36,22.38,0.34,4.35,-3.58,1.2,0.84,85.51,18.91,0.47,6.24,-0.85,1.13,0.53,81.68,18.91,0.3,3.57
+FPE,ETF,US,American Century International ,American Century International Bond Fund C Class,USD,Preferred Stock,American Century Investments,PCX,NYSEArca,America/New_York,1630733,1778060,7034221056,20.447,20.451,0.86,0.04143,20.76,-0.54,-0.02601,19.9,0.32,0.01608,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It will invest primarily in non-dollar denominated debt securities issued by foreign governments and foreign companies. The fund will also invest in high-yield debt securities. It may invest in emerging market debt securities. The fund is non-diversified.",0.0452,2013-02-11,0.43,,,0.0085,0.0055,,,,,,,,,,,,,,,,,,,4.05,0,0,0,0.0127,0.5848,0.3455,0.019,0,0.038,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.1125, ""JPN 10Y BOND(OSE) JUN21 XOSE 20210614"": 0.0526, ""10yr Mini Jgb Fut Jun21 Xsim 20210611"": 0.0485, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0441, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0403, ""Japan (Government Of) 2%"": 0.0357, ""US LONG BOND(CBT) JUN21 XCBT 20210621"": 0.0351, ""China Development Bank 3.5%"": 0.0308, ""Japan(Govt Of) 2.4%"": 0.0304, ""Long Gilt Future Jun21 Ifll 20210628"": 0.0301",0.1366,2021-06-30,0.0434,0.0666,0.0138,-0.0085,0.0333,0.0137,0.1719,0.0947,0.0822,0.0621,0.0725,0.0865,,,6,1,0.06506,,0.17578,,-0.047,,0.11371,,0.06472,,0.0621,0.01399,0.10919,0.11137,,-0.0259,,0.14386,,0.00085,,0.14281,,0.33004,,-0.28242,,-0.16048,,,,,,,,,,,,,,,3.58,0.94,0.72,7.29,11.92,0.62,7.38,4.52,0.92,0.62,9.52,9.49,0.66,6.56,,,,,,,
+FPEI,ETF,US,Horizon Active Income Fund - In,Horizon Active Income Fund Class I,USD,Preferred Stock,Horizon Investments,PCX,NYSEArca,America/New_York,156203,111870,379459712,20.569,20.571,0.8,0.03822,20.93,-0.605,-0.02891,20.13,0.195,0.00969,"The investment seeks income. The fund seeks to achieve the fund's investment objective by allocating assets across various sectors of the global securities markets. The manager executes this strategy by investing in exchange-traded funds (""ETFs""). The fund will invest primarily in U.S. Dollar denominated securities, but may also invest a portion of its assets in non-U.S. Dollar denominated securities.",0.0474,2017-08-22,0.48,,,0.0085,0.0055,,,,,,,,,,,,,,,,,,,3.95,0,0,0,0.0076,0.6438,0.3271,0.0154,0,0.0061,"AGG (""iShares Core US Aggregate Bond ETF""): 0.1469, FIXD (""First Trust TCWOpportunistic Fxd Inc ETF""): 0.1209, IEF (""iShares 7-10 Year Treasury Bond ETF""): 0.1094, IGIB (""iShares 5-10 Year invmt Grd Corp Bd ETF""): 0.098, CWB (""SPDR© Blmbg Barclays Convert Secs ETF""): 0.0964, ANGL (""VanEck Vectors Fallen Angel HiYld Bd ETF""): 0.0902, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0876, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0708, AGGY (""WisdomTree Yield Enhanced US Aggt Bd ETF""): 0.0483, PGX (""Invesco Preferred ETF""): 0.0456",0.1831,2021-06-30,0.0374,0.0666,0.0102,-0.0085,0.0318,0.0137,0.152,0.0947,0.0832,0.0621,,0.0865,,,2,1,0.06687,,0.1734,,-0.05372,,,,,,,0.01399,,0.11137,,-0.0259,,0.14386,,0.00085,,0.14281,,0.33004,,-0.28242,,-0.16048,,,,,,,,,,,,,,,4.09,0.83,0.72,6.59,11.03,0.68,8.58,,,,,,,,,,,,,,
+FPFD,ETF,US,Cavanal Hill Limited Duration F,Cavanal Hill Limited Duration Fund Institutional Class,USD,Preferred Stock,Cavanal Hill funds,BTS,BATS,America/New_York,13343,23530,5023738,25.171,25.244,0.86,0.03359,25.6,-0.801,-0.03129,24.74,0.059,0.00238,"The investment seeks income and secondarily seeks capital appreciation. The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage obligations and fixed income ETFs. It ivests at least 80% of its net assets in bonds and maintains an average portfolio duration of less than three and one-half years. The fund normally invests at least 65% of its net assets in interest-bearing bonds.",,2021-06-15,,,,0.0059,0.0055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.1125, ""United States Treasury Notes 1.5%"": 0.0495, ""Federal Home Loan Banks 1.9%"": 0.0378, ""Federal Home Loan Banks 2.32%"": 0.0373, ""Federal National Mortgage Association 5.5%"": 0.0367, ""Federal Home Loan Banks 2%"": 0.0326, ""HollyFrontier Corporation 2.62%"": 0.0309, ""Altria Group, Inc. 4.4%"": 0.0292, ""Federal National Mortgage Association 0%"": 0.0248, ""Oneok Inc. 2.75%"": 0.024",0.3436,2021-06-30,,0.0666,,-0.0085,,0.0137,,0.0947,,0.0621,,0.0865,,,,,,,,,,,,,,,,0.01399,,0.11137,,-0.0259,,0.14386,,0.00085,,0.14281,,0.33004,,-0.28242,,-0.16048,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FPRO,ETF,US,Alger Small Cap Growth Institut,Alger SmallCap Growth Institutional Fund Class Z-2,USD,Real Estate,Alger,BTS,BATS,America/New_York,7527,8860,14720710,24.971,23.586,6.995,0.26622,26.275,-1.025,-0.03901,19.28,5.97,0.30965,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. Both indexes are broad-based indexes of small capitalization stocks.",,2021-02-02,,Blend,Medium,0.0059,0.0037,1,0,0,0,0,0,0,0,0,0,1,0,0,2.89,21.54,40.23,7.43,,,,,,,,,,,,"CDNA (""CareDx Inc""): 0.0303, NEOG (""Neogen Corp""): 0.0292, MGNI (""Magnite Inc""): 0.0274, NSTG (""NanoString Technologies Inc""): 0.0254, TECH (""Bio-Techne Corp""): 0.0238, VEEV (""Veeva Systems Inc Class A""): 0.0209, BCPC (""Balchem Corp""): 0.0206, ACIW (""ACI Worldwide Inc""): 0.0205, PODD (""Insulet Corp""): 0.0202, HUBS (""HubSpot Inc""): 0.0198",0.5774,2021-06-30,,0.1294,0.0302,-0.0143,0.1279,0.0015,,0.1951,,0.1281,,0.1473,,0.0552,,,,,,,,,,,,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,,,,,,,,,,,,,,,,,,,,,
+FPXE,ETF,US,Invesco Limited Term Muni Inc F,Invesco Limited Term Municipal Income Fund Class A2,USD,Europe Stock,Invesco,NGM,NasdaqGM,America/New_York,2922,5580,6000902,31.835,30.753,6.74,0.19953,33.78,-3.42,-0.10124,27.04,3.32,0.12278,"The investment seeks federal tax-exempt current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The advisor will attempt to maintain a dollar-weighted average effective portfolio maturity of five years or less.",0.0111,2018-10-02,0.63,Growth,Large,0.007,0.0044,0.9985,0,0.0186,0.0993,0.2012,0.0415,0.0033,0.1222,0.1535,0.1398,0.0127,0.1885,0.0195,3.23,18.83,29.95,2.5,,,,,,,,,,,,"""GULF COAST INDL DEV AUTH TEX REV 0.01%"": 0.0281, ""NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02%"": 0.0234, ""CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.01%"": 0.0157, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%"": 0.0152, ""METROPOLITAN TRANSN AUTH N Y REV 0.03%"": 0.0147, ""NEW YORK N Y CITY INDL DEV AGY REV 0.02%"": 0.0126, ""NEW YORK ST HSG FIN AGY REV 0.02%"": 0.0122, ""BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%"": 0.0109, ""NEW YORK N Y 0.01%"": 0.0091, ""OHIO ST HIGHER EDL FAC COMMN REV 0.02%"": 0.0087",0.3924,2021-06-30,0.0404,,0.003,0.0072,0.0783,0.0555,0.2883,0.0394,,0.003,,0.0818,,0.0123,2,0,0.35393,,0.32224,,,,,,,,,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,,,,,,,,,,,,,,,,,,,,,
+FPXI,ETF,US,Ultra Short Tax-Free Income Fun,Cavanal HillUltra Short Tax-Free Income Fund Institutional,USD,Foreign Large Growth,Cavanal Hill funds,NGM,NasdaqGM,America/New_York,125574,167380,1255508224,64.605,66.749,20.968,0.26437,79.313,-19.593,-0.24703,58.345,1.3746,0.02356,"The investment seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. The fund invests in a diversified portfolio of municipal bonds and debentures. As a matter of fundamental policy, it invests, under normal circumstances, at least 80% of its net assets in municipal securities, the income from which is both exempt from federal income tax and not subject to federal alternative minimum tax for individuals. The fund invests at least 80% of its net assets in tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.",0.0036,2014-11-04,1.14,Growth,Large,0.007,0.0066,0.9982,0,0,0.1949,0.1795,0.0469,0.071,0.09,0.2069,0,0.046,0.1648,0,5.55,19.61,31.29,3.7,,,,,,,,,,,,"""AUSTIN TEX HOTEL OCCUPANCY TAX REV 0.05%"": 0.043, ""COLORADO SPRINGS COLO UTILS REV 0.02%"": 0.0426, ""LOUISIANA PUB FACS AUTH REV 0.02%"": 0.0413, ""ALASKA ST INTL ARPTS REVS 0.03%"": 0.0412, ""BEECH GROVE IND CENT SCHS BLDG CORP 2%"": 0.0397, ""CHANNAHON ILL REV 0.02%"": 0.0396, ""MINNEAPOLIS MINN REV 0.04%"": 0.0396, ""OREGON ST 0.03%"": 0.0396, ""PALM BEACH CNTY FLA REV 0.03%"": 0.0396, ""RHODE ISLAND ST HEALTH & EDL BLDG CORP 0.02%"": 0.0396",0.401,2021-06-30,-0.0027,0.041,0.021,0.0161,0.0404,0.0508,0.353,0.1047,0.2613,0.0233,0.2383,0.0824,,0.0243,3,3,0.72272,,0.31942,,-0.12316,,0.39337,,-0.03383,,-0.04928,0.01427,,-0.03065,,0.26387,,0.14598,,-0.09042,,0.11984,,0.2908,,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,15.73,0.88,2.09,64.28,19.22,1.24,28.29,12.06,0.92,1.9,64.67,16.66,1.3,24.6,,,,,,,
+FQAL,ETF,US,AllianzGI International Value F,Virtus NFJ International Value Fund Administrative Class,USD,Large Blend,Virtus,PCX,NYSEArca,America/New_York,35764,19730,212236656,52.661,49.604,13.505,0.24382,55.39,-2.1588,-0.03897,41.885,11.3462,0.27089,"The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).",0.0126,2016-09-12,0.41,Blend,Large,0.0029,0.0036,0.9993,0,0.0213,0.1063,0.1308,0.0527,0.0276,0.1411,0.1328,0.1014,0.0306,0.2333,0.0219,6.35,17.77,27.61,4.16,,,,,,,,,,,,"LKOD (""PJSC Lukoil ADR""): 0.0448, ME8U.S. (""Mapletree Industrial Trust""): 0.0387, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0376, 002475 (""Luxshare Precision Industry Co Ltd""): 0.0369, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0368, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0356, AVGO (""Broadcom Inc""): 0.0338, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0334, LSEG. L (""London Stock Exchange Group PLC""): 0.0314, RIO. L (""Rio Tinto PLC""): 0.0304",0.2708,2021-06-30,0.1559,0.075,0.0314,-0.0025,0.0923,0.032,0.3727,0.1345,0.1699,0.1014,,0.1576,,0.0733,3,1,0.16184,,0.27477,,-0.03729,,0.22811,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.81,0.96,1.45,99.2,17.86,0.9,16.49,,,,,,,,,,,,,,
+FRAK,ETF,US,American Funds International Va,American Funds International Vantage Fund Class A,USD,Equity Energy,American Funds,PCX,NYSEArca,America/New_York,2206,,19285858,143.991,125.052,107.982,0.66647,162.02,-4.52,-0.0279,54.038,103.4615,1.91459,"The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.",0.0091,2012-02-14,0.24,Value,Medium,0.0054,0.0048,0.9959,0,0,0,0,0,1,0,0,0,0,0,0,1.74,7.69,,2.82,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0299, ASML (""ASML Holding NV""): 0.0283, AZN. L (""AstraZeneca PLC""): 0.0243, NOVO B (""Novo Nordisk A/S B""): 0.0239, 6861 (""Keyence Corp""): 0.0225, 01299. HK (""AIA Group Ltd""): 0.0224, KER. PA (""Kering SA""): 0.0205, LSEG. L (""London Stock Exchange Group PLC""): 0.0203, SAF. PA (""Safran SA""): 0.0178, CARL B (""Carlsberg A/S B""): 0.017",0.5926,2021-06-30,0.74,0.1243,0.1059,-0.0433,0.2248,0.021,1.0517,-0.0223,-0.0743,-0.1355,-0.0326,-0.0533,,0.0118,3,5,-0.30665,,0.0432,,-0.29951,,-0.13155,,0.38303,,-0.38521,-0.29775,-0.2118,-0.1842,0.26776,0.23204,,-0.00863,,-0.13271,,0.14706,,0.42393,,-0.48179,,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-29.72,2.74,0.83,68.67,59.43,0.15,-3.12,-27.44,2.53,0.68,58.9,47.95,0.15,-1.77,,,,,,,
+FRDM,ETF,US,American Funds International Va,American Funds International Vantage Fund Class C,USD,,American Funds,BTS,BATS,America/New_York,34090,58220,59912088,33.168,33.752,4.755,0.1348,35.275,-2.465,-0.06988,30.52,2.29,0.07503,"The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.",0.0103,2019-05-22,,Blend,Large,0.0049,,0.9938,0,0.1432,0.1006,0.1042,0.0609,0.0082,0.2253,0.0268,0.0526,0,0.2692,0.009,2.1,8.74,20.24,1.59,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0299, ASML (""ASML Holding NV""): 0.0283, AZN. L (""AstraZeneca PLC""): 0.0243, NOVO B (""Novo Nordisk A/S B""): 0.0239, 6861 (""Keyence Corp""): 0.0225, 01299. HK (""AIA Group Ltd""): 0.0224, KER. PA (""Kering SA""): 0.0205, LSEG. L (""London Stock Exchange Group PLC""): 0.0203, SAF. PA (""Safran SA""): 0.0178, CARL B (""Carlsberg A/S B""): 0.017",0.3748,2021-05-31,0.0773,,0.0129,,0.0398,,0.5864,,,,,,,,1,0,0.17171,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FREL,ETF,US,American Funds International Va,American Funds International Vantage Fund Class F-1,USD,Real Estate,American Funds,PCX,NYSEArca,America/New_York,375958,443010,1671328896,32.05,30.46,8.91,0.26829,33.21,-1.09,-0.03282,24.3,7.82,0.32181,"The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.",0.0293,2015-02-02,0.09,Blend,Medium,0.00085,0.0037,0.9986,0,0,0,0,0,0,0,0,0.0003,0.9997,0,0,2.94,20.69,40.57,6.93,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0299, ASML (""ASML Holding NV""): 0.0283, AZN. L (""AstraZeneca PLC""): 0.0243, NOVO B (""Novo Nordisk A/S B""): 0.0239, 6861 (""Keyence Corp""): 0.0225, 01299. HK (""AIA Group Ltd""): 0.0224, KER. PA (""Kering SA""): 0.0205, LSEG. L (""London Stock Exchange Group PLC""): 0.0203, SAF. PA (""Safran SA""): 0.0178, CARL B (""Carlsberg A/S B""): 0.017",0.3936,2021-06-30,0.2156,0.1294,0.0249,-0.0143,0.1144,0.0015,0.3465,0.1951,0.119,0.1281,0.083,0.1473,,0.0552,3,2,-0.04912,,0.28867,,-0.04498,,0.08916,,0.08062,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-0.14,0.85,1.09,68.92,18.5,0.64,12.54,-3.04,0.82,0.77,57.64,15.72,0.52,8.73,,,,,,,
+FRI,ETF,US,American Funds International Va,American Funds International Vantage Fund Class F-2,USD,Real Estate,American Funds,PCX,NYSEArca,America/New_York,74420,104960,113474456,30.097,28.204,9.34,0.29585,31.57,-1.17,-0.03706,22.23,8.17,0.36752,"The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.",0.0194,2007-05-08,0.06,Blend,Medium,0.005,0.0037,0.9983,0,0,0,0,0,0,0,0,0,1,0,0,2.58,20.88,40.05,9.56,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0299, ASML (""ASML Holding NV""): 0.0283, AZN. L (""AstraZeneca PLC""): 0.0243, NOVO B (""Novo Nordisk A/S B""): 0.0239, 6861 (""Keyence Corp""): 0.0225, 01299. HK (""AIA Group Ltd""): 0.0224, KER. PA (""Kering SA""): 0.0205, LSEG. L (""London Stock Exchange Group PLC""): 0.0203, SAF. PA (""Safran SA""): 0.0178, CARL B (""Carlsberg A/S B""): 0.017",0.387,2021-06-30,0.2143,0.1294,0.0262,-0.0143,0.117,0.0015,0.3711,0.1951,0.0935,0.1281,0.0556,0.1473,0.0867,0.0552,10,3,-0.08066,,0.23699,,-0.04238,,0.03814,,0.08002,,0.01964,0.00523,0.29576,0.27778,0.01831,0.01873,0.17431,0.19833,0.07912,0.0591,0.27825,0.30811,0.28028,0.24802,-0.38849,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-2.88,0.9,0.91,67.8,19.63,0.5,9.03,-5.89,0.86,0.58,54.75,16.84,0.34,5.18,1.39,0.78,0.81,44.42,16.54,0.55,10.27
+FRTY,ETF,US,American Funds International Va,American Funds International Vantage Fund Class F-3,USD,Mid-Cap Growth,American Funds,PCX,NYSEArca,America/New_York,25751,32550,26604560,23.654,21.419,7.69,0.29645,25.94,-5.32,-0.20509,18.25,2.37,0.12986,"The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.",,2021-02-26,,Growth,Medium,0.006,0.0046,,,0,0.0823,0.1783,0.031,0,0.0364,0.2549,0.2176,0.0136,0.1859,0,6.32,20.04,41.08,3.34,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0299, ASML (""ASML Holding NV""): 0.0283, AZN. L (""AstraZeneca PLC""): 0.0243, NOVO B (""Novo Nordisk A/S B""): 0.0239, 6861 (""Keyence Corp""): 0.0225, 01299. HK (""AIA Group Ltd""): 0.0224, KER. PA (""Kering SA""): 0.0205, LSEG. L (""London Stock Exchange Group PLC""): 0.0203, SAF. PA (""Safran SA""): 0.0178, CARL B (""Carlsberg A/S B""): 0.017",0.335,2021-06-30,,0.0546,0.0652,-0.0015,0.0501,0.0419,,0.0854,,0.0782,,0.1429,,0.0816,,,,,,,,,,,,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,,,,,,,,,,,,,,,,,,,,,
+FSEC,ETF,US,AB Trust - AB International Val,AB International Value Fund Class I,USD,Intermediate-Term Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,320,130,9953238,49.521,49.805,2.795,0.05377,51.98,-2.435,-0.04684,49.185,0.36,0.00732,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.",,2021-03-02,,,,0.0036,0.0023,,,,,,,,,,,,,,,,,,,3.76,0,0.9881,0,0,0,0,0,0,0.0119,"ROG (""Roche Holding AG""): 0.0393, STLA (""Stellantis NV""): 0.0259, BIRG. IR (""Bank of Ireland Group PLC""): 0.0256, GSK. L (""GlaxoSmithKline PLC""): 0.0232, EO. PA (""Faurecia SE""): 0.0215, EBS (""Erste Group Bank AG.""): 0.0212, AIR (""Airbus SE""): 0.021, BOSS. DE (""Hugo Boss AG""): 0.0203, SUN. AX (""Suncorp Group Ltd""): 0.0199, 4042 (""Tosoh Corp""): 0.0198",0.5776,2021-06-30,,0.0585,0.0003,0.0006,0.0044,0.0082,,0.0518,,0.0378,,0.0286,,0.0465,,,,,,,,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FSEP,ETF,US,American Century International ,American Century International Opportunities Fund Class A,USD,,American Century Investments,BTS,BATS,America/New_York,44172,26040,35957424,35.02,34.128,4.056,0.11323,35.82,-0.9957,-0.0278,31.764,3.0603,0.09634,"The investment seeks capital growth. The fund invests primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries. Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",,2020-09-17,,Blend,Large,0.0085,,0.9929,0,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"03669 (""China Yongda Automobiles Services Holdings Ltd""): 0.0185, ICP. L (""Intermediate Capital Group PLC""): 0.0158, TFII. TO (""TFI International Inc""): 0.0156, MOCORP (""Metso Outotec Corp""): 0.0152, CAE. TO (""CAE Inc""): 0.0138, ""Seven Network Ltd"": 0.0136, TREL B (""Trelleborg AB B""): 0.0132, VNET (""21Vianet Group Inc ADR""): 0.013, ECM. L (""Electrocomponents PLC""): 0.013, 1590. TW (""Airtac International Group""): 0.0126",0.0015,2021-06-30,0.0606,,0.0077,,0.0277,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FSMB,ETF,US,AB Trust - AB International Val,AB International Value Fund Class R,USD,Muni National Short,AllianceBernstein,PCX,NYSEArca,America/New_York,74856,112110,123274120,20.85,20.882,0.33,0.01569,21.03,-0.189,-0.00899,20.7,0.141,0.00681,"The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.",0.0148,2018-11-01,0.58,,,0.0045,0.0023,,,,,,,,,,,,,,,,,,4.68,,0,0.0387,0.261,0.3529,0.1548,0.0456,0.0213,0,0.1257,"ROG (""Roche Holding AG""): 0.0393, STLA (""Stellantis NV""): 0.0259, BIRG. IR (""Bank of Ireland Group PLC""): 0.0256, GSK. L (""GlaxoSmithKline PLC""): 0.0232, EO. PA (""Faurecia SE""): 0.0215, EBS (""Erste Group Bank AG.""): 0.0212, AIR (""Airbus SE""): 0.021, BOSS. DE (""Hugo Boss AG""): 0.0203, SUN. AX (""Suncorp Group Ltd""): 0.0199, 4042 (""Tosoh Corp""): 0.0198",0.1136,2021-06-30,0.0113,0.008,0.002,-0.0026,0.0074,-0.0013,0.0341,0.0076,,0.0097,,0.0089,,,2,0,0.03436,,0.03858,,,,,,,,,0.00694,,0.00702,,0.00498,,0.00837,,0.02257,,0.01128,,0.0435,,0.04122,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FSMD,ETF,US,American Century International ,American Century International Growth Fund C Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,11440,13070,57377992,35.023,33.885,9.23,0.2502,36.89,-2.8,-0.0759,27.66,6.43,0.23247,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.0113,2019-02-26,0.52,Blend,Small,0.0029,,0.9977,0,0.0374,0.0368,0.1463,0.0408,0.0269,0.1655,0.1289,0.1721,0.0861,0.1328,0.0265,2.55,10.02,18.93,1.52,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0255, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0229, 6098 (""Recruit Holdings Co Ltd""): 0.022, IFX. DE (""Infineon Technologies AG""): 0.0215, HSBA. L (""HSBC Holdings PLC""): 0.0192, 01299. HK (""AIA Group Ltd""): 0.0186, SU. PA (""Schneider Electric SE""): 0.0186, AZN. L (""AstraZeneca PLC""): 0.0181, 6758 (""Sony Group Corp""): 0.0176, HEXA B (""Hexagon AB Class B""): 0.0174",0.0333,2021-04-30,0.1806,,0.0378,,0.1502,,0.5991,,,,,,,,1,0,0.08905,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FSMO,ETF,US,Cavanal Hill World Energy Fund ,Cavanal Hill World Energy Fund Institutional,USD,,Cavanal Hill funds,BTS,BATS,America/New_York,10962,9740,21102672,24.088,22.983,4.95,0.19612,25.24,-2.06,-0.08162,20.29,2.89,0.14243,"The investment seeks growth and income. The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds (""ETFs"") and exchange traded notes (""ETNs"") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.",,2021-02-02,,Blend,Medium,0.0064,,1,0,0.0207,0.011,0.168,0.0542,0.0326,0.1772,0.1239,0.1851,0.0352,0.1669,0.0251,2.75,12.14,21.38,1.39,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0629, BP. L (""BP PLC ADR""): 0.0473, MRO (""Marathon Oil Corp""): 0.0393, PXD (""Pioneer Natural Resources Co""): 0.0388, MPC (""Marathon Petroleum Corp""): 0.0379, COP (""ConocoPhillips""): 0.0375, VLO (""Valero Energy Corp""): 0.0373, SLB (""Schlumberger Ltd""): 0.0368, TTE. PA (""Total SE ADR""): 0.0357, FANG (""Diamondback Energy Inc""): 0.0337",0.1289,2021-04-30,,,0.0422,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FSST,ETF,US,MID CAP CORE EQUITY FUND - INST,Cavanal Hill Mid Cap Diverse Leadership Fund Institutional Shares,USD,,Cavanal Hill funds,PCX,NYSEArca,America/New_York,5506,3820,,21.792,21.229,3.09,0.13576,22.76,-1.2401,-0.05449,19.67,1.8499,0.09405,"The investment seeks total return. To pursue its objective, under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of common stocks of Mid Cap U.S. companies that demonstrate governance diversity and leadership. It may also invest up to 20% of its net assets in preferred stocks and cash equivalents, and without regard to governance diversity and leadership ESG criteria.",,2021-06-15,,,,0.0059,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AGNC (""AGNC Investment Corp""): 0.0249, HLT (""Hilton Worldwide Holdings Inc""): 0.0219, ADS (""Alliance Data Systems Corp""): 0.0217, CDW (""CDW Corp""): 0.0183, CTAS (""Cintas Corp""): 0.0177, UNM (""Unum Group""): 0.0166, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0164, VEEV (""Veeva Systems Inc Class A""): 0.0164, VRSN (""VeriSign Inc""): 0.0163, ODFL (""Old Dominion Freight Line Inc Ordinary Shares""): 0.0161",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FSTA,ETF,US,Aberdeen Emerging Markets Debt ,Aberdeen Emerging Markets Debt Fund Class A,USD,Consumer Defensive,Aberdeen,PCX,NYSEArca,America/New_York,79025,74100,802836800,43.302,42.649,6.18,0.13838,44.66,-1.2719,-0.02848,38.48,4.9081,0.12755,"The investment seeks long-term total return. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in emerging market debt securities. Emerging market countries include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and most countries located in Western Europe. It may invest in both investment-grade and high yield securities (commonly referred to as ""junk bonds""). The fund may invest in securities of any maturity. It is non-diversified.",0.0239,2013-10-21,0.34,Value,Large,0.00084,0.0042,0.9977,0,0.0034,0,0.0024,0.9729,0,0,0.0187,0.0026,0,0,0,5.15,15.29,24.93,1.27,,,,,,,,,,,,"""Mexico (United Mexican States) 5.75%"": 0.0298, ""Qatar (State of) 4.82%"": 0.027, ""Secretaria Tesouro Nacional 6%"": 0.0241, ""Russian Federation 7.75%"": 0.0232, ""Saudi Arabia (Kingdom of) 5%"": 0.0219, ""Secretaria Tesouro Nacional 10%"": 0.0193, ""Ukraine (Republic of) 7.75%"": 0.0193, ""South Africa (Republic of) 9%"": 0.0188, ""Bahamas (Commonwealth of) 6%"": 0.0181, ""Perusahaan Listrik Negara PT 6.25%"": 0.0171",0.6318,2021-06-30,0.0598,0.058,-0.007,-0.0171,0.0302,-0.042,0.253,0.0628,0.1395,0.0906,0.0809,0.1307,,0.0955,6,1,0.11,,0.26727,,-0.08299,,0.12507,,0.05908,,0.05655,0.07908,0.15759,0.11778,,0.27341,,0.1249,,0.09116,,0.19725,,0.24732,,-0.19008,,0.1098,,0.1504,,0.02754,,0.09584,,0.15875,,-0.12448,,-0.03853,,0.2576,4.15,0.62,1.17,65.36,13.78,0.93,20.55,-1.17,0.63,0.72,53.74,12.56,0.59,10.99,,,,,,,
+FSZ,ETF,US,Aberdeen Emerging Markets Debt ,Aberdeen Emerging Markets Debt Fund Class C,USD,Miscellaneous Region,Aberdeen,NGM,NasdaqGM,America/New_York,4703,2820,106540200,68.806,67.171,13.45,0.18785,71.6,-3.45,-0.04818,58.15,10,0.17197,"The investment seeks long-term total return. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in emerging market debt securities. Emerging market countries include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and most countries located in Western Europe. It may invest in both investment-grade and high yield securities (commonly referred to as ""junk bonds""). The fund may invest in securities of any maturity. It is non-diversified.",0.0111,2012-02-14,0.86,Blend,Large,0.008,0.0053,0.9966,0,0.1143,0.0404,0.101,0.0464,0,0.2403,0.0725,0.2236,0.0602,0.0658,0.0354,2.32,16.12,23.84,2,,,,,,,,,,,,"""Mexico (United Mexican States) 5.75%"": 0.0298, ""Qatar (State of) 4.82%"": 0.027, ""Secretaria Tesouro Nacional 6%"": 0.0241, ""Russian Federation 7.75%"": 0.0232, ""Saudi Arabia (Kingdom of) 5%"": 0.0219, ""Secretaria Tesouro Nacional 10%"": 0.0193, ""Ukraine (Republic of) 7.75%"": 0.0193, ""South Africa (Republic of) 9%"": 0.0188, ""Bahamas (Commonwealth of) 6%"": 0.0181, ""Perusahaan Listrik Negara PT 6.25%"": 0.0171",0.4221,2021-06-30,0.1107,,-0.012,,0.0812,,0.3769,,0.1156,,0.1339,,,,6,2,0.14518,,0.26025,,-0.15109,,0.31256,,0.04139,,0.0602,,-0.05043,-0.07645,0.28907,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,2.3,0.96,1.04,88.77,17.92,0.62,10.63,2.69,0.95,1.15,85.92,14.96,0.84,12.92,,,,,,,
+FTA,ETF,US,Aberdeen Emerging Markets Debt ,Aberdeen Emerging Markets Debt Fund Institutional Class,USD,Large Value,Aberdeen,NGM,NasdaqGM,America/New_York,57217,37150,1053707456,67.113,65.879,15.52,0.22434,69.18,-2.61,-0.03773,53.66,12.91,0.24059,"The investment seeks long-term total return. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in emerging market debt securities. Emerging market countries include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and most countries located in Western Europe. It may invest in both investment-grade and high yield securities (commonly referred to as ""junk bonds""). The fund may invest in securities of any maturity. It is non-diversified.",0.0154,2007-05-08,0.94,Value,Large,0.006,0.0034,0.9996,0,0.043,0.0615,0.058,0.0889,0.0153,0.2584,0.1165,0.1072,0.0411,0.0697,0.1404,2.01,9.76,15.54,1.33,,,,,,,,,,,,"""Mexico (United Mexican States) 5.75%"": 0.0298, ""Qatar (State of) 4.82%"": 0.027, ""Secretaria Tesouro Nacional 6%"": 0.0241, ""Russian Federation 7.75%"": 0.0232, ""Saudi Arabia (Kingdom of) 5%"": 0.0219, ""Secretaria Tesouro Nacional 10%"": 0.0193, ""Ukraine (Republic of) 7.75%"": 0.0193, ""South Africa (Republic of) 9%"": 0.0188, ""Bahamas (Commonwealth of) 6%"": 0.0181, ""Perusahaan Listrik Negara PT 6.25%"": 0.0171",0.097,2021-06-30,0.2024,0.109,-0.0265,-0.001,0.0348,0.0326,0.4706,0.1704,0.1008,0.1053,0.1262,0.1536,0.1073,0.0655,9,4,-0.00548,,0.24885,,-0.13588,,0.18458,,0.2392,,-0.10284,-0.0189,0.10873,0.1253,0.33942,0.30048,0.17279,0.14025,0.01374,0.04626,0.18461,0.16532,0.41241,0.25157,-0.3603,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-10.92,1.28,1.08,87.14,25.35,0.46,6.95,-7.44,1.25,1.17,84.47,20.32,0.63,9.2,-5.74,1.19,0.98,85.22,17.53,0.64,8.51
+FTAG,ETF,US,Aberdeen Emerging Markets Debt ,Aberdeen Emerging Markets Debt Fund Class R,USD,Natural Resources,Aberdeen,NGM,NasdaqGM,America/New_York,790,990,5655042,30.192,30.172,7.61,0.23351,32.59,-3.51,-0.1077,24.98,4.1,0.16413,"The investment seeks long-term total return. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in emerging market debt securities. Emerging market countries include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and most countries located in Western Europe. It may invest in both investment-grade and high yield securities (commonly referred to as ""junk bonds""). The fund may invest in securities of any maturity. It is non-diversified.",0.0172,2010-03-11,0.17,Value,Large,0.007,0.0048,0.9995,0,0.56,0,0.0225,0.0618,0,0,0.0967,0.259,0,0,0,2.11,9.61,22.14,1.21,,,,,,,,,,,,"""Mexico (United Mexican States) 5.75%"": 0.0298, ""Qatar (State of) 4.82%"": 0.027, ""Secretaria Tesouro Nacional 6%"": 0.0241, ""Russian Federation 7.75%"": 0.0232, ""Saudi Arabia (Kingdom of) 5%"": 0.0219, ""Secretaria Tesouro Nacional 10%"": 0.0193, ""Ukraine (Republic of) 7.75%"": 0.0193, ""South Africa (Republic of) 9%"": 0.0188, ""Bahamas (Commonwealth of) 6%"": 0.0181, ""Perusahaan Listrik Negara PT 6.25%"": 0.0171",0.5868,2021-06-30,0.1368,0.2041,-0.0399,0.0047,-0.008,0.0546,0.5707,0.2279,0.0653,-0.0154,0.0981,0.032,-0.1302,0.0369,4,6,0.1245,,0.09289,,-0.18992,,0.24691,,0.07974,,-0.56163,-0.19133,-0.19454,-0.07991,-0.13834,0.00419,-0.1751,0.09456,-0.47615,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-9.29,1.24,0.78,84.98,24.15,0.34,4.38,-6.67,1.22,0.93,82.57,19.54,0.51,6.93,-24.91,1.37,-0.9,61.72,24.46,-0.47,-10.02
+FTC,ETF,US,Aberdeen Emerging Markets Debt ,Aberdeen Emerging Markets Debt Fund Institutional Service Class,USD,Large Growth,Aberdeen,NGM,NasdaqGM,America/New_York,44325,24710,1191171072,117.878,109.168,34.11,0.27437,124.32,-8.2,-0.06596,90.21,25.91,0.28722,"The investment seeks long-term total return. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in emerging market debt securities. Emerging market countries include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and most countries located in Western Europe. It may invest in both investment-grade and high yield securities (commonly referred to as ""junk bonds""). The fund may invest in securities of any maturity. It is non-diversified.",0.0003,2007-05-08,1.38,Growth,Large,0.006,0.0039,0.9995,0,0.0218,0.0786,0.1385,0.0318,0.0193,0.0772,0.1885,0.076,0.0072,0.3611,0,8.36,22.5,32,4.52,,,,,,,,,,,,"""Mexico (United Mexican States) 5.75%"": 0.0298, ""Qatar (State of) 4.82%"": 0.027, ""Secretaria Tesouro Nacional 6%"": 0.0241, ""Russian Federation 7.75%"": 0.0232, ""Saudi Arabia (Kingdom of) 5%"": 0.0219, ""Secretaria Tesouro Nacional 10%"": 0.0193, ""Ukraine (Republic of) 7.75%"": 0.0193, ""South Africa (Republic of) 9%"": 0.0188, ""Bahamas (Commonwealth of) 6%"": 0.0181, ""Perusahaan Listrik Negara PT 6.25%"": 0.0171",0.1055,2021-06-30,0.136,0.048,0.0637,0.0031,0.1242,0.0511,0.4336,0.1242,0.1907,0.1146,0.1768,0.1705,0.1446,0.0948,10,3,0.33101,,0.28344,,-0.05988,,0.25184,,0.02551,,0.04288,0.03976,0.14466,0.14094,0.37713,0.36024,0.09972,0.16404,-0.02679,0.00687,0.23645,0.18617,0.29339,0.41318,-0.41108,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,0.29,1.02,1.64,87.86,20.24,0.91,17.48,-0.13,1.02,1.48,86.37,16.49,1,16.14,-0.33,1.01,1.22,87.29,14.7,0.95,13.7
+FTCS,ETF,US,AB Income Fund - A,AB Income Fund Class A,USD,Large Blend,AllianceBernstein,NGM,NasdaqGM,America/New_York,275161,272740,8125747200,78.897,75.723,17.02,0.20733,82.09,-2.66,-0.0324,65.07,14.36,0.22069,"The investment seeks high current income consistent with preservation of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in income-producing securities. It also normally invests at least 65% of its total assets in securities of U.S. and foreign governments, their agencies or instrumentalities and repurchase agreements relating to U.S. government securities. The fund normally invests at least 65% of its total assets in U.S. dollar denominated securities.",0.0103,2006-07-06,,Blend,Large,0.0056,0.0036,0.9996,0,0,0.0199,0.0769,0.2147,0,0.1457,0.2043,0.2587,0,0.0799,0,7.2,17.66,23.73,2.49,,,,,,,,,,,,"""United States Treasury Bonds 6.125%"": 0.1109, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.0671, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0662, ""United States Treasury Notes 2.125%"": 0.0619, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0601, ""Federal National Mortgage Association 3%"": 0.0495, ""United States Treasury Bonds 5.5%"": 0.0447, ""United States Treasury Notes 2.25%"": 0.0436, ""Canada Housing Trust No.1 1.95%"": 0.0426, ""United States Treasury Bonds 6.25%"": 0.0366",0.219,2021-06-30,0.1264,0.075,0.0065,-0.0025,0.0698,0.032,0.3079,0.1345,0.1531,0.1014,0.1512,0.1576,0.136,0.0733,11,3,0.13074,,0.26728,,-0.04097,,0.26485,,0.08577,,0.01633,-0.00632,0.15449,0.11786,0.35905,0.31437,0.1747,0.14212,-0.02872,0.01683,0.13989,0.17791,0.39382,0.32264,-0.37195,-0.38047,0.10251,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-1.14,0.88,1.31,95.4,16.76,0.86,15.96,-0.61,0.89,1.25,93.97,13.75,1.01,15.65,-0.78,0.98,1.15,88.83,14.19,0.93,13.21
+FTEC,ETF,US,AB Income Fund - C,AB Income Fund Class C,USD,Technology,AllianceBernstein,PCX,NYSEArca,America/New_York,243245,306170,5952836096,127.241,117.72,38.28,0.27942,137,-8.21001,-0.05993,98.72,30.06999,0.3046,"The investment seeks high current income consistent with preservation of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in income-producing securities. It also normally invests at least 65% of its total assets in securities of U.S. and foreign governments, their agencies or instrumentalities and repurchase agreements relating to U.S. government securities. The fund normally invests at least 65% of its total assets in U.S. dollar denominated securities.",0.0067,2013-10-21,0.05,Growth,Large,0.00084,0.0053,0.999,0,0,0.006,0,0,0,0.0903,0,0.0166,0,0.8871,0,10.29,22.29,34.36,5.86,,,,,,,,,,,,"""United States Treasury Bonds 6.125%"": 0.1109, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.0671, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0662, ""United States Treasury Notes 2.125%"": 0.0619, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0601, ""Federal National Mortgage Association 3%"": 0.0495, ""United States Treasury Bonds 5.5%"": 0.0447, ""United States Treasury Notes 2.25%"": 0.0436, ""Canada Housing Trust No.1 1.95%"": 0.0426, ""United States Treasury Bonds 6.25%"": 0.0366",0.5713,2021-06-30,0.1312,0.1118,0.0733,-0.0288,0.1146,0.031,0.4434,0.1077,0.3012,0.1317,0.3089,0.1436,,0.0868,6,1,0.45899,,0.48665,,-0.00177,,0.37077,,0.13789,,0.05032,0.04499,0.18155,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,12.35,1.09,2.41,82.36,21.61,1.28,26.49,12.86,1.08,2.4,76.97,17.93,1.54,27.43,,,,,,,
+FTGC,ETF,US,Akre Focus - Retail,Akre Focus Fund Retail Class,USD,Commodities Broad Basket,Akre,NGM,NasdaqGM,America/New_York,462272,433560,1621286912,24.856,23.318,7.91,0.30647,25.81,-2.09,-0.08098,17.9,5.82,0.32514,"The investment seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.",,2013-10-21,,,,0.0095,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MA (""Mastercard Inc A""): 0.1169, MCO (""Moody's Corporation""): 0.1039, AMT (""American Tower Corp""): 0.0954, V (""Visa Inc Class A""): 0.0743, CSU. TO (""Constellation Software Inc""): 0.0562, KMX (""CarMax Inc""): 0.0545, KKR (""KKR & Co Inc Ordinary Shares""): 0.0501, CSGP (""CoStar Group Inc""): 0.0489, ADBE (""Adobe Inc""): 0.0453, ROP (""Roper Technologies Inc""): 0.0435",0.2056,2021-06-30,0.2235,0.081,0.0077,0.0309,0.1294,-0.0342,0.5214,-0.0415,0.051,-0.1594,0.0236,-0.1068,,-0.0774,4,3,0.01756,,0.06556,,-0.12989,,0.02846,,0.00526,,-0.22554,-0.26941,-0.11882,-0.2261,,-0.06381,,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,1.03,0.96,0.49,91.96,15.34,0.3,3.73,,0.93,0.25,89.23,12.43,0.15,1.22,,,,,,,
+FTHI,ETF,US,Akre Focus - Institutional,Akre Focus Fund Institutional Class,USD,,Akre,NGM,NasdaqGM,America/New_York,4946,4380,47558760,22.133,21.669,2.86,0.12577,22.74,-1.47,-0.06464,19.88,1.39,0.06992,"The investment seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.",0.0439,2014-01-06,2.1,Value,Large,0.0085,,,,0.0777,0.0845,0.134,0.0289,0.1004,0.1651,0.1825,0.0342,0.0378,0.1436,0.0113,2.56,9.61,17.99,1.23,,,,,,,,,,,,"MA (""Mastercard Inc A""): 0.1169, MCO (""Moody's Corporation""): 0.1039, AMT (""American Tower Corp""): 0.0954, V (""Visa Inc Class A""): 0.0743, CSU. TO (""Constellation Software Inc""): 0.0562, KMX (""CarMax Inc""): 0.0545, KKR (""KKR & Co Inc Ordinary Shares""): 0.0501, CSGP (""CoStar Group Inc""): 0.0489, ADBE (""Adobe Inc""): 0.0453, ROP (""Roper Technologies Inc""): 0.0435",0.2916,2021-06-30,0.1118,,0.0017,,0.051,,0.1801,,0.034,,0.0674,,,,4,2,-0.06581,,0.17474,,-0.09109,,0.13937,,0.12221,,0.0207,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-10.33,0.77,0.38,87.37,15.3,0.22,2.84,-6.44,0.76,0.6,82.8,12.56,0.48,7.07,,,,,,,
+FTLB,ETF,US,Akre Focus Fund - Supra Institu,Akre Focus Fund Supra Institutional Class,USD,,Akre,NGM,NasdaqGM,America/New_York,1430,1810,9687709,21.767,21.347,2.48,0.11131,22.28,-1.18,-0.05296,19.8,1.3,0.06566,"The investment seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.",0.0307,2014-01-06,2.07,Value,Large,0.0085,,0.992,0,0.0772,0.0848,0.134,0.0291,0.0999,0.165,0.1821,0.0346,0.0376,0.1442,0.0115,2.57,9.65,18.04,1.23,,,,,,,,,,,,"MA (""Mastercard Inc A""): 0.1169, MCO (""Moody's Corporation""): 0.1039, AMT (""American Tower Corp""): 0.0954, V (""Visa Inc Class A""): 0.0743, CSU. TO (""Constellation Software Inc""): 0.0562, KMX (""CarMax Inc""): 0.0545, KKR (""KKR & Co Inc Ordinary Shares""): 0.0501, CSGP (""CoStar Group Inc""): 0.0489, ADBE (""Adobe Inc""): 0.0453, ROP (""Roper Technologies Inc""): 0.0435",0.2931,2021-06-30,0.0825,,-0.0048,,0.0401,,0.1147,,0.0169,,0.053,,,,4,2,-0.06455,,0.13447,,-0.08988,,0.127,,0.09721,,0.00935,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-5.95,0.5,0.2,76.18,10.37,0.11,1.19,-2.81,0.5,0.44,65.59,9.06,0.45,7.46,,,,,,,
+FTLS,ETF,US,Invesco Income Allocation Fund ,Invesco Income Allocation Fund Class A,USD,Long-Short Equity,Invesco,PCX,NYSEArca,America/New_York,33629,27760,374086784,50.187,48.375,8.923,0.17226,51.8,-1.78,-0.03436,42.877,7.143,0.16659,"The investment seeks current income and, secondarily, growth of capital. The fund is a ""fund of funds,"" and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. It invests its assets in a selection of underlying funds which invest primarily in international or domestic equities, fixed-income securities or real estate investment trusts. The fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.",0.003,2014-09-08,2.5,Blend,Large,0.0155,0.0095,,,0.0754,0.0957,0.0986,0.0447,0.0645,0.0663,0.2338,0.101,0.0344,0.1797,0.0059,3.73,14.55,24.01,2.01,,,,,,,,,,,,"CPBFX (""Invesco Core Plus Bond R6""): 0.1516, PIFFX (""Invesco Multi-Asset Income R6""): 0.1002, BAB (""Invesco Taxable Municipal Bond ETF""): 0.0835, AGVSX (""Invesco Income R6""): 0.0833, ""Invesco Master Loan R6"": 0.0829, ASRFX (""Invesco Global Real Estate Income R6""): 0.0726, SPHD (""Invesco S&P 500© High Div Low Vol ETF""): 0.0672, IFUTX (""Invesco Dividend Income R6""): 0.0626, IDLV (""Invesco S&P Intl Dev Low Vol ETF""): 0.0604, VRP (""Invesco Variable Rate Preferred ETF""): 0.0533",0.3188,2021-06-30,0.1158,0.0328,0.0137,0.0021,0.0707,0.0313,0.1906,0.0494,0.0833,0.0232,0.0958,0.0353,,,5,1,0.0237,,0.16493,,-0.04799,,0.14102,,0.06823,,0.0518,-0.02114,,0.0222,,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,-1.95,0.52,0.71,83.64,10.57,0.69,13.48,-0.62,0.55,0.79,80.55,9.17,0.91,15.14,,,,,,,
+FTRI,ETF,US,ALPS/Smith Balanced Opportunity,ALPS/Smith Balanced Opportunity Fund Class A,USD,Natural Resources,ALPS,NGM,NasdaqGM,America/New_York,19338,17990,35869808,13.177,14.021,3.93,0.2529,15.54,-2.43,-0.15637,11.61,1.5,0.1292,"The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities in which the fund may invest include common stocks and preferred stocks. Its fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. government obligations, agency mortgage-backed securities, asset-backed securities, and bank loans.",0.028,2010-03-11,0.66,Value,Large,0.007,0.0048,0.9998,0,0.5889,0,0.0762,0.0954,0.1553,0,0,0.0379,0,0,0.0463,2.1,6.15,12.98,1.37,,,,,,,,,,,,"TPIXX (""State Street Instl Trs Pls MMkt Premier""): 0.0405, MSFT (""Microsoft Corp""): 0.0273, JPM (""JPMorgan Chase & Co""): 0.0262, UNH (""UnitedHealth Group Inc""): 0.0253, GOOGL (""Alphabet Inc A""): 0.0237, AMZN (""Amazon.com Inc""): 0.0211, MVRXX (""Morgan Stanley Instl Lqudty Govt Instl""): 0.0192, AAPL (""Apple Inc""): 0.0174, MA (""Mastercard Inc A""): 0.0167, DE (""Deere & Co""): 0.0154",0.6483,2021-06-30,0.2568,0.2041,-0.0093,0.0047,0.1044,0.0546,0.5747,0.2279,0.1112,-0.0154,0.1173,0.032,-0.0685,0.0369,4,6,-0.01169,,0.21643,,-0.08984,,0.12567,,0.21984,,-0.45778,-0.19133,-0.16354,-0.07991,-0.24952,0.00419,0.05595,0.09456,-0.29287,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-4.94,1.2,1.09,78.36,24.28,0.49,7.89,-3.95,1.14,1.06,73.93,19.32,0.6,9.03,-18.42,1.51,-0.25,55.57,28.42,-0.13,-4.96
+FTSD,ETF,US,Alger Focus Equity Fund Class A,Alger Focus Equity Fund Class A,USD,Short Government,Alger,PCX,NYSEArca,America/New_York,23351,21970,472083744,94.451,94.942,3.6,0.03747,96.08,-2.03,-0.02113,92.48,1.57,0.01698,"The investment seeks long-term capital appreciation. The advisor intends to invest a substantial portion of its assets in a small number of issuers, and may focus its portfolio in fewer business sectors or industries. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally exceed this number for a variety of reasons. The fund may engage in active trading of portfolio securities.",0.0125,2013-11-04,2.1016,,,0.0025,0.0013,,,,,,,,,,,,,,,,,,4.45,1.22,0,0.9466,0,0,0,0,0,0,0.0534,"MSFT (""Microsoft Corp""): 0.0947, AMZN (""Amazon.com Inc""): 0.0816, GOOG (""Alphabet Inc Class C""): 0.0574, V (""Visa Inc Class A""): 0.0504, AAPL (""Apple Inc""): 0.0492, PYPL (""PayPal Holdings Inc""): 0.0455, ADBE (""Adobe Inc""): 0.0429, AMAT (""Applied Materials Inc""): 0.0413, FB (""Facebook Inc A""): 0.0316, SBUX (""Starbucks Corp""): 0.0256",0.3197,2021-06-30,-0.0032,0.0102,-0.0022,0.0012,-0.0006,-0.0001,0.003,0.0072,0.0217,0.0073,0.0158,0.0049,,0.0214,7,0,0.02983,,0.02971,,0.01198,,0.00795,,0.01008,,0.00347,0.00331,0.00587,0.0055,,0.00125,,0.00437,,0.01197,,0.01766,,0.00536,,0.04708,,0.07302,,0.03829,,0.01481,,0.00798,,0.01783,,,,,,,0.41,0.13,0.18,41.7,0.7,1.39,7.43,0.18,0.13,0.13,45.08,0.64,0.69,3.31,,,,,,,
+FTSL,ETF,US,Alger Capital Appreciation Inst,Alger Capital Appreciation Institutional Fund Class I,USD,Bank Loan,Alger,NGM,NasdaqGM,America/New_York,433432,429700,2328055040,47.886,47.942,1.26,0.02608,48.31,-0.68,-0.01408,47.05,0.58,0.01233,"The investment seeks long-term capital appreciation. The fund normally invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the adviser believes demonstrate promising growth potential.",0.0314,2013-05-01,0.76,,,0.0086,0.0077,,,,,,,,,,,,,,,,,,4.47,0.37,0,0,0,0,0.0004,0.0787,0.8686,0.0497,0.0026,"MSFT (""Microsoft Corp""): 0.0911, AMZN (""Amazon.com Inc""): 0.0844, GOOG (""Alphabet Inc Class C""): 0.0528, AAPL (""Apple Inc""): 0.0503, V (""Visa Inc Class A""): 0.0483, ADBE (""Adobe Inc""): 0.0348, FB (""Facebook Inc A""): 0.034, PYPL (""PayPal Holdings Inc""): 0.0307, DHR (""Danaher Corp""): 0.0231, CRM (""Salesforce.com Inc""): 0.0174",0.2624,2021-06-30,0.0244,0.0635,0.0033,0.0047,0.0103,0.0239,0.0984,0.0469,0.0419,0.0245,0.0404,0.0459,,,6,1,0.02577,,0.09489,,-0.00834,,0.02853,,0.07094,,0.0031,-0.01425,0.01903,0.01053,,0.04835,,0.10259,,,,,,,,,,,,,,,,,,,,,,,,,2.65,0.1,0.36,0.24,6.8,0.45,29.14,2.67,0.11,0.34,0.41,5.3,0.54,26.16,,,,,,,
+FTSM,ETF,US,Invesco Income Allocation Fund ,Invesco Income Allocation Fund Class Y,USD,Ultrashort Bond,Invesco,NGM,NasdaqGM,America/New_York,568203,467720,4442364416,59.894,59.946,0.27,0.00449,60.08,-0.26,-0.00433,59.81,0.01,0.00017,"The investment seeks current income and, secondarily, growth of capital. The fund is a ""fund of funds,"" and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. It invests its assets in a selection of underlying funds which invest primarily in international or domestic equities, fixed-income securities or real estate investment trusts. The fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.",0.0061,2014-08-05,0.73,,,0.0025,0.0022,,,,,,,,,,,,,,,,,,0.64,0.34,0,0.1564,0.125,0.4569,0.2617,0,0,0,0,"CPBFX (""Invesco Core Plus Bond R6""): 0.1516, PIFFX (""Invesco Multi-Asset Income R6""): 0.1002, BAB (""Invesco Taxable Municipal Bond ETF""): 0.0835, AGVSX (""Invesco Income R6""): 0.0833, ""Invesco Master Loan R6"": 0.0829, ASRFX (""Invesco Global Real Estate Income R6""): 0.0726, SPHD (""Invesco S&P 500© High Div Low Vol ETF""): 0.0672, IFUTX (""Invesco Dividend Income R6""): 0.0626, IDLV (""Invesco S&P Intl Dev Low Vol ETF""): 0.0604, VRP (""Invesco Variable Rate Preferred ETF""): 0.0533",0.0628,2021-06-30,0.0007,0.0107,-0.0002,0.0007,0.0006,0.0038,0.0052,0.0113,0.0166,0.0076,0.0161,0.0109,,,6,0,0.0114,,0.02822,,0.01851,,0.01537,,0.01133,,0.00334,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,-0.05,0.12,0.14,9.98,1.31,0.34,3.65,0.3,0.08,0.13,6.89,1.01,0.46,5.62,,,,,,,
+FTXD,ETF,US,Alger Growth & Income Fund Cla,Alger Growth & Income Fund Class A,USD,Consumer Cyclical,Alger,NGM,NasdaqGM,America/New_York,7877,3490,11895263,36.164,33.782,11.22,0.28762,39.01,-3.4803,-0.08922,27.79,7.7397,0.27851,"The investment seeks to provide capital appreciation and current income. The advisor intends to invest at least 65% of its total assets in dividend paying equity securities. The fund may invest up to 35% of its total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements. The advisor focuses on growing companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the S&P 500 Index, as reported by the index as of the most recent quarter-end.",0.0046,2016-09-20,1.14,Value,Large,0.006,0.0045,0.9986,0,0,0,0.5953,0.2976,0.0049,0,0.069,0.0255,0,0.0078,0,5.24,11.07,19.63,0.86,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.09, AAPL (""Apple Inc""): 0.0775, JPM (""JPMorgan Chase & Co""): 0.0423, GOOGL (""Alphabet Inc A""): 0.0337, GOOG (""Alphabet Inc Class C""): 0.0334, HD (""The Home Depot Inc""): 0.033, MS (""Morgan Stanley""): 0.0271, FB (""Facebook Inc A""): 0.0245, AMZN (""Amazon.com Inc""): 0.0243, UNH (""UnitedHealth Group Inc""): 0.0229",0.5297,2021-06-30,0.2105,-0.0065,0.027,-0.0232,0.0776,-0.0349,0.4644,-0.0367,0.1518,0.0331,,0.1271,,0.0608,3,1,0.15401,,0.20233,,-0.02067,,0.09458,,,,,0.00646,,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,1.21,1,1.38,75.41,20.72,0.74,14.11,,,,,,,,,,,,,,
+FTXG,ETF,US,Alger Growth & Income Fund Cla,Alger Growth & Income Fund Class C,USD,Consumer Defensive,Alger,NGM,NasdaqGM,America/New_York,1919,1970,6414728,24.971,25.373,5.062,0.18103,27.962,-3.502,-0.12524,22.9,1.56,0.06812,"The investment seeks to provide capital appreciation and current income. The advisor intends to invest at least 65% of its total assets in dividend paying equity securities. The fund may invest up to 35% of its total assets in equity securities that do not pay dividends or in money market instruments and repurchase agreements. The advisor focuses on growing companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the S&P 500 Index, as reported by the index as of the most recent quarter-end.",0.0131,2016-09-20,1.31,Value,Medium,0.006,0.0042,0.9963,0,0.0152,0,0.0449,0.9399,0,0,0,0,0,0,0,2.71,11.93,17.16,1.06,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.09, AAPL (""Apple Inc""): 0.0775, JPM (""JPMorgan Chase & Co""): 0.0423, GOOGL (""Alphabet Inc A""): 0.0337, GOOG (""Alphabet Inc Class C""): 0.0334, HD (""The Home Depot Inc""): 0.033, MS (""Morgan Stanley""): 0.0271, FB (""Facebook Inc A""): 0.0245, AMZN (""Amazon.com Inc""): 0.0243, UNH (""UnitedHealth Group Inc""): 0.0229",0.5905,2021-06-30,0.1133,0.058,-0.0344,-0.0171,-0.0584,-0.042,0.3507,0.0628,0.1005,0.0906,,0.1307,,0.0955,3,1,0.07138,,0.24105,,-0.12389,,0.06095,,,,,0.07908,,0.11778,,0.27341,,0.1249,,0.09116,,0.19725,,0.24732,,-0.19008,,0.1098,,0.1504,,0.02754,,0.09584,,0.15875,,-0.12448,,-0.03853,,0.2576,-0.4,0.74,0.93,70.09,15.79,0.63,12.45,,,,,,,,,,,,,,
+FTXH,ETF,US,"AB Municipal Income Fund, Inc. ",AB Municipal Income Fund California Portfolio Class A,USD,Health,AllianceBernstein,NGM,NasdaqGM,America/New_York,5487,2760,21984978,26.178,26.059,2.65,0.09714,27.28,-1.9446,-0.07128,24.63,0.7054,0.02864,"The investment seeks to earn the highest level of current income, exempt from federal income tax and California personal income tax, which is available without assuming what the Adviser considers to be undue risk to income or principal. The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers.",0.0092,2016-09-20,0.83,Value,Medium,0.006,0.0049,0.9956,0,0,0,0,0,0,0,1,0,0,0,0,3.98,12.01,23.71,1.24,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0665, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%"": 0.0236, ""CALIFORNIA EDL FACS AUTH REV 5%"": 0.023, ""SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%"": 0.0204, ""M-S-R ENERGY AUTH CALIF GAS REV 6.5%"": 0.0156, ""CALIFORNIA HEALTH FACS FING AUTH REV 4%"": 0.0151, ""CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%"": 0.0135, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%"": 0.0127, ""CALIFORNIA ST 5%"": 0.0124, ""ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%"": 0.0119",0.6071,2021-06-30,0.0094,-0.038,0.0053,0.0241,0.0146,0.068,0.1479,0.0493,0.0694,0.1267,,0.2022,,0.1226,3,1,0.10873,,0.22351,,-0.08358,,0.18818,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,-5.06,0.87,0.7,73.41,18.19,0.39,6.6,,,,,,,,,,,,,,
+FTXL,ETF,US,ALPS/Smith Balanced Opportunity,ALPS/Smith Balanced Opportunity Fund Class C,USD,Technology,ALPS,NGM,NasdaqGM,America/New_York,14180,18560,82035400,72,67.122,23.761,0.29537,80.446,-3.176,-0.03948,56.685,20.58499,0.36315,"The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities in which the fund may invest include common stocks and preferred stocks. Its fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. government obligations, agency mortgage-backed securities, asset-backed securities, and bank loans.",0.0026,2016-09-20,1.13,Blend,Large,0.006,0.0053,0.9994,0,0,0,0,0,0,0,0,0,0,1,0,5.63,18.12,31.2,4.84,,,,,,,,,,,,"TPIXX (""State Street Instl Trs Pls MMkt Premier""): 0.0405, MSFT (""Microsoft Corp""): 0.0273, JPM (""JPMorgan Chase & Co""): 0.0262, UNH (""UnitedHealth Group Inc""): 0.0253, GOOGL (""Alphabet Inc A""): 0.0237, AMZN (""Amazon.com Inc""): 0.0211, MVRXX (""Morgan Stanley Instl Lqudty Govt Instl""): 0.0192, AAPL (""Apple Inc""): 0.0174, MA (""Mastercard Inc A""): 0.0167, DE (""Deere & Co""): 0.0154",0.5985,2021-06-30,0.1459,0.1118,0.0648,-0.0288,0.0598,0.031,0.5654,0.1077,0.301,0.1317,,0.1436,,0.0868,3,1,0.46228,,0.61397,,-0.13519,,0.3188,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,10.83,1.28,2.5,74.02,26.75,1.07,22.49,,,,,,,,,,,,,,
+FTXN,ETF,US,Alger Capital Appreciation Fund,Alger Capital Appreciation Fund Class C,USD,Equity Energy,Alger,NGM,NasdaqGM,America/New_York,53853,33460,69558872,20.34,17.489,10.589,0.48266,21.939,-2.979,-0.13579,11.35,7.61,0.67048,"The investment seeks long-term capital appreciation. The fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the Manager believes demonstrate promising growth potential. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, healthcare and consumer discretionary sectors.",0.0093,2016-09-20,1.36,Value,Medium,0.006,0.0048,0.9952,0,0,0,0,0,1,0,0,0,0,0,0,1.63,7.28,,2.37,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0907, AMZN (""Amazon.com Inc""): 0.0845, GOOG (""Alphabet Inc Class C""): 0.0523, AAPL (""Apple Inc""): 0.0503, V (""Visa Inc Class A""): 0.048, ADBE (""Adobe Inc""): 0.0355, FB (""Facebook Inc A""): 0.0338, PYPL (""PayPal Holdings Inc""): 0.0299, DHR (""Danaher Corp""): 0.0243, CRM (""Salesforce.com Inc""): 0.0182",0.5636,2021-06-30,0.5784,0.1243,0.0774,-0.0433,0.1786,0.021,0.7134,-0.0223,-0.0776,-0.1355,,-0.0533,,0.0118,1,3,-0.28622,,0.03191,,-0.2021,,-0.02512,,,,,-0.29775,,-0.1842,,0.23204,,-0.00863,,-0.13271,,0.14706,,0.42393,,-0.48179,,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-28.39,2.02,0.1,71.16,43.04,,-4.41,,,,,,,,,,,,,,
+FTXO,ETF,US,Alger Focus Equity Fund Class C,Alger Focus Equity Fund Class C,USD,Financial,Alger,NGM,NasdaqGM,America/New_York,95361,75370,238713712,34.161,32.108,12.74,0.35897,35.49,-3,-0.08453,22.75,9.74,0.42813,"The investment seeks long-term capital appreciation. The advisor intends to invest a substantial portion of its assets in a small number of issuers, and may focus its portfolio in fewer business sectors or industries. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally exceed this number for a variety of reasons. The fund may engage in active trading of portfolio securities.",0.0172,2016-09-20,1.76,Value,Medium,0.006,0.0038,0.9948,0,0,0,0,0,0,1,0,0,0,0,0,1.33,,13.46,3.34,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0947, AMZN (""Amazon.com Inc""): 0.0816, GOOG (""Alphabet Inc Class C""): 0.0574, V (""Visa Inc Class A""): 0.0504, AAPL (""Apple Inc""): 0.0492, PYPL (""PayPal Holdings Inc""): 0.0455, ADBE (""Adobe Inc""): 0.0429, AMAT (""Applied Materials Inc""): 0.0413, FB (""Facebook Inc A""): 0.0316, SBUX (""Starbucks Corp""): 0.0256",0.6017,2021-06-30,0.3138,0.0392,-0.0585,-0.015,-0.0005,0.0719,0.79,0.0772,0.0618,0.065,,0.157,,-0.004,2,2,-0.12776,,0.30121,,-0.21579,,0.1398,,,,,-0.00158,,0.07426,,0.36976,,0.24353,,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-10.46,1.51,1,64.21,33.86,0.32,3.28,,,,,,,,,,,,,,
+FTXR,ETF,US,"AB Large Cap Growth Fund, Inc. ",AB Large Cap Growth Fund Class K,USD,Industrials,AllianceBernstein,NGM,NasdaqGM,America/New_York,92583,56470,1186244096,33.474,32.893,8.54,0.23749,35.96,-2.53,-0.07036,27.42,6.01,0.21918,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.",0.0035,2016-09-20,1.29,Blend,Medium,0.006,0.0046,0.9995,0,0,0,0.3158,0,0,0,0,0.6842,0,0,0,4.11,10.43,24.42,1.87,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.084, MSFT (""Microsoft Corp""): 0.0764, FB (""Facebook Inc A""): 0.0558, AMZN (""Amazon.com Inc""): 0.0555, UNH (""UnitedHealth Group Inc""): 0.0485, V (""Visa Inc Class A""): 0.0483, MYMXX (""AB Government Money Market AB""): 0.0388, ZTS (""Zoetis Inc Class A""): 0.0363, MNST (""Monster Beverage Corp""): 0.0314, HD (""The Home Depot Inc""): 0.0305",0.542,2021-06-30,0.2142,0.0941,-0.0117,-0.0183,0.0348,-0.0059,0.7689,0.0578,0.1289,0.0521,,0.123,,0.0739,3,1,0.15153,,0.14523,,-0.15002,,0.15634,,,,,-0.0567,,0.06279,,0.39602,,0.19077,,-0.10085,,0.21939,,0.29262,,-0.32136,,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,-6.22,1.54,1.39,85.62,29.95,0.51,7.46,,,,,,,,,,,,,,
+FUMB,ETF,US,AllianzGI Large-Cap Value Fund ,Virtus NFJ Large-Cap Value Fund Class P,USD,Muni National Short,Virtus,PCX,NYSEArca,America/New_York,47350,78440,154286784,20.155,20.175,0.11,0.00544,20.23,-0.08,-0.00395,20.12,0.03,0.00149,"The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest in real estate investment trusts (REITs) and in non-U.S. securities (including through American Depositary Receipts (ADRs)), including emerging market securities.",0.0065,2018-11-01,1.49,,,0.0025,0.0023,,,,,,,,,,,,,,,,,,1.27,0.86,0,0.0729,0.3653,0.3241,0.1291,0.0209,0.0067,0,0.081,"JPM (""JPMorgan Chase & Co""): 0.0439, NEE (""NextEra Energy Inc""): 0.0281, MSFT (""Microsoft Corp""): 0.0244, LHX (""L3Harris Technologies Inc""): 0.0217, HD (""The Home Depot Inc""): 0.0198, MRK (""Merck & Co Inc""): 0.0183, GOOGL (""Alphabet Inc Class A""): 0.0167, SPGI (""S&P Global Inc""): 0.0158, ROP (""Roper Technologies Inc""): 0.0156, AMT (""American Tower Corp""): 0.0152",0.1536,2021-06-30,0.0032,0.008,0.0001,-0.0026,0.0007,-0.0013,0.011,0.0076,,0.0097,,0.0089,,,2,0,0.01392,,0.01802,,,,,,,,,0.00694,,0.00702,,0.00498,,0.00837,,0.02257,,0.01128,,0.0435,,0.04122,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FUNL,ETF,US,"AB Municipal Income Fund, Inc. ",AB Municipal Income Fund California Portfolio Advisor Class,USD,,AllianceBernstein,BTS,BATS,America/New_York,7075,1960,102563488,34.663,33.569,7.658,0.21535,35.56,-1.8452,-0.05189,27.902,5.8128,0.20833,"The investment seeks to earn the highest level of current income, exempt from federal income tax and California personal income tax, which is available without assuming what the Adviser considers to be undue risk to income or principal. The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers.",,2020-08-19,,Value,Large,0.005,,,,0.0426,0.0763,0.0818,0.0446,0.0515,0.2005,0.1303,0.1182,0.0543,0.1511,0.0488,2.52,11.96,19.22,1.84,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0665, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%"": 0.0236, ""CALIFORNIA EDL FACS AUTH REV 5%"": 0.023, ""SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%"": 0.0204, ""M-S-R ENERGY AUTH CALIF GAS REV 6.5%"": 0.0156, ""CALIFORNIA HEALTH FACS FING AUTH REV 4%"": 0.0151, ""CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%"": 0.0135, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%"": 0.0127, ""CALIFORNIA ST 5%"": 0.0124, ""ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%"": 0.0119",0.1018,2021-05-31,0.1965,,0.0258,,0.1416,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FUT,ETF,US,Alger International Focus Fund ,Alger International Focus Fund Class Z,USD,Managed Futures,Alger,BTS,BATS,America/New_York,933,570,4673359,40.756,40.811,2.55,0.0609,41.87,-1.8266,-0.04363,39.32,0.7234,0.0184,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It generally invests in at least three foreign countries, and, at times, may invest a substantial portion of its assets in a single foreign country.",,2016-02-17,,,,0.0076,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0383, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0336, MONC. MI (""Moncler SpA""): 0.0322, ERF. PA (""Eurofins Scientific SE""): 0.0292, EQT (""EQT AB Ordinary Shares""): 0.0282, RACE. MI (""Ferrari NV""): 0.028, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0279, 6954 (""Fanuc Corp""): 0.0277, 005930. KS (""Samsung Electronics Co Ltd""): 0.0272, 6981 (""Murata Manufacturing Co Ltd""): 0.027",0.5681,2021-06-30,0.0095,-0.0226,-0.0109,-0.0157,-0.016,-0.0135,0.0266,-0.0116,0.0142,-0.0055,0.0075,-0.0143,,,2,2,0.0274,,-0.00838,,0.01559,,-0.02406,,,,,-0.02474,,0.03454,,0.00859,,-0.15598,,-0.15349,,-0.07027,,-0.10455,,,,,,,,,,,,,,,,,,,1.08,-0.06,0.13,4.95,4.51,0.06,-3.51,0.37,-0.05,0.07,3.08,4.32,-0.08,8.38,,,,,,,
+FUTY,ETF,US,Columbia Limited Duration Credi,Columbia Limited Duration Credit Fund Class A,USD,Utilities,Columbia Threadneedle,PCX,NYSEArca,America/New_York,138383,93170,1031806208,42.815,42.4,7.23,0.16017,45.14,-1.56,-0.03456,37.91,5.67,0.14956,"The investment seeks to provide shareholders with a level of current income consistent with preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in corporate bonds. It will primarily invest in debt securities with short- and intermediate-term maturities generally similar to those included in the fund's benchmark index, the Bloomberg Barclays U.S. 1-5 Year Corporate Index (the index).",0.0304,2013-10-21,0.05,Value,Medium,0.00084,0.0042,0.998,0,0.0061,0,0,0,0.0048,0,0,0,0,0.003,0.9862,2.13,11.75,22.69,2.62,,,,,,,,,,,,"""Columbia Short-Term Cash"": 0.0321, ""AbbVie Inc. 3.8%"": 0.0232, ""Peachtree Corners Funding Trust 3.976%"": 0.0187, ""Principal Life Global Funding II 2.25%"": 0.0178, ""Sky Limited 3.75%"": 0.0176, ""Emera US Finance LP 3.55%"": 0.0172, ""Georgia Power Company 2.1%"": 0.017, ""NiSource Inc. 3.49%"": 0.0168, ""Lowes Companies, Inc. 4%"": 0.0162, ""GE Capital International Funding Company Unlimited Company 3.373%"": 0.016",0.5423,2021-06-30,0.027,0.1447,-0.0186,0.0068,-0.0035,-0.0519,0.1609,0.1736,0.096,0.1118,0.0727,0.1107,,0.0663,5,2,-0.00536,,0.24922,,0.04402,,0.12328,,0.17444,,-0.04794,-0.04652,0.26836,0.20342,,0.14372,,0.0559,,0.02743,,0.04283,,0.15786,,-0.31992,,0.16362,,0.21766,,0.15302,,0.23564,,0.24961,,-0.24964,,-0.19733,,0.22031,3.48,0.4,0.86,23.4,14.92,0.61,21,1.67,0.38,0.66,16.54,13.57,0.5,16.23,,,,,,,
+FV,ETF,US,Lord Abbett Securities Trust - ,Lord Abbett Alpha Strategy Fund Class A,USD,Large Growth,Lord Abbett,NGM,NasdaqGM,America/New_York,83072,107720,2756991232,48.71,46.813,12.81,0.24806,51.64,-3.6313,-0.07032,38.83,9.1787,0.23638,"The investment seeks long-term capital appreciation. The fund is a ""fund of funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",,2014-03-05,0.72,Blend,Medium,0.0088,0.0039,0.9986,0,0.0106,0.062,0.2347,0.0203,0,0.0085,0.0012,0.2728,0,0.3899,0,4.42,13.08,23.7,1.64,,,,,,,,,,,,"LRSYX (""Lord Abbett Small Cap Value I""): 0.2105, LVOYX (""Lord Abbett Value Opportunities I""): 0.206, LINYX (""Lord Abbett International Opp I""): 0.1994, LADYX (""Lord Abbett Developing Growth I""): 0.1816, LMVYX (""Lord Abbett Focused Small Cap Value I""): 0.1108, LMIYX (""Lord Abbett Micro Cap Growth I""): 0.0916",1,2021-06-30,0.1707,0.048,0.0187,0.0031,0.0614,0.0511,0.4728,0.1242,0.1746,0.1146,0.1676,0.1705,,0.0948,4,2,0.28345,,0.25446,,-0.08065,,0.19844,,-0.00353,,0.06813,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,-2.6,1.12,1.54,90.83,21.8,0.79,14.44,-1.98,1.1,1.42,88.81,17.45,0.91,14.22,,,,,,,
+FVAL,ETF,US,Lord Abbett Securities Trust A,Lord Abbett Alpha Strategy Fund Class C,USD,Large Value,Lord Abbett,PCX,NYSEArca,America/New_York,70220,67760,405925120,49.855,47.994,12.379,0.24028,51.519,-1.909,-0.03705,39.14,10.47,0.2675,"The investment seeks long-term capital appreciation. The fund is a ""fund of funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",0.0128,2016-09-12,0.31,Value,Large,0.0029,0.0034,0.9987,0,0.0233,0.1064,0.1147,0.0673,0.0258,0.1306,0.1351,0.0989,0.0304,0.2462,0.0214,3.21,12.2,19.62,1.56,,,,,,,,,,,,"LRSYX (""Lord Abbett Small Cap Value I""): 0.2105, LVOYX (""Lord Abbett Value Opportunities I""): 0.206, LINYX (""Lord Abbett International Opp I""): 0.1994, LADYX (""Lord Abbett Developing Growth I""): 0.1816, LMVYX (""Lord Abbett Focused Small Cap Value I""): 0.1108, LMIYX (""Lord Abbett Micro Cap Growth I""): 0.0916",0.2935,2021-06-30,0.1915,0.109,0.0076,-0.001,0.0762,0.0326,0.449,0.1704,0.1563,0.1053,,0.1536,,0.0655,3,1,0.08869,,0.29545,,-0.07078,,0.21899,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-3.74,1.1,1.42,96.72,20.8,0.76,13.32,,,,,,,,,,,,,,
+FVC,ETF,US,Lord Abbett Alpha Strategy Fd -,Lord Abbett Alpha Strategy Fund Class F,USD,Large Growth,Lord Abbett,NGM,NasdaqGM,America/New_York,7629,4880,229059248,37.393,35.914,9.7,0.24495,39.6,-2.82,-0.07121,29.9,6.88,0.2301,"The investment seeks long-term capital appreciation. The fund is a ""fund of funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",,2016-03-08,2.25,Blend,Medium,0.0079,0.0039,0.9934,0,0.0106,0.062,0.2347,0.0203,0,0.0085,0.0012,0.2728,0,0.3899,0,4.42,13.08,23.7,1.64,,,,,,,,,,,,"LRSYX (""Lord Abbett Small Cap Value I""): 0.2105, LVOYX (""Lord Abbett Value Opportunities I""): 0.206, LINYX (""Lord Abbett International Opp I""): 0.1994, LADYX (""Lord Abbett Developing Growth I""): 0.1816, LMVYX (""Lord Abbett Focused Small Cap Value I""): 0.1108, LMIYX (""Lord Abbett Micro Cap Growth I""): 0.0916",1,2021-06-30,0.1697,0.048,0.017,0.0031,0.0626,0.0511,0.472,0.1242,0.1038,0.1146,0.1248,0.1705,,0.0948,3,1,0.12558,,0.18759,,-0.0806,,0.19842,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,-6.18,0.94,0.98,83,19.14,0.55,9.71,-3.34,0.93,1.09,81.3,15.49,0.76,12.16,,,,,,,
+FVD,ETF,US,Lord Abbett Alpha Strategy Fund,Lord Abbett Alpha Strategy Fund Class R4,USD,Large Value,Lord Abbett,PCX,NYSEArca,America/New_York,964450,1061500,11805288448,40.889,39.897,7.78,0.18493,42.07,-1.35,-0.03209,34.29,6.43,0.18752,"The investment seeks long-term capital appreciation. The fund is a ""fund of funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",0.0192,2003-08-19,0.86,Value,Large,0.007,0.0034,0.9995,0,0.0295,0.0298,0.045,0.115,0.005,0.1659,0.1099,0.1808,0.0342,0.1005,0.1846,2.82,13.59,21.21,2.05,,,,,,,,,,,,"LRSYX (""Lord Abbett Small Cap Value I""): 0.2105, LVOYX (""Lord Abbett Value Opportunities I""): 0.206, LINYX (""Lord Abbett International Opp I""): 0.1994, LADYX (""Lord Abbett Developing Growth I""): 0.1816, LMVYX (""Lord Abbett Focused Small Cap Value I""): 0.1108, LMIYX (""Lord Abbett Micro Cap Growth I""): 0.0916",0.0522,2021-06-30,0.1448,0.109,-0.0094,-0.001,0.0521,0.0326,0.3403,0.1704,0.121,0.1053,0.1057,0.1536,0.1212,0.0655,14,3,0.00013,,0.26579,,-0.03451,,0.12484,,0.19954,,0.01246,-0.0189,0.15953,0.1253,0.26602,0.30048,0.11189,0.14025,0.09061,0.04626,0.16046,0.16532,0.19577,0.25157,-0.24174,-0.35846,-0.03437,0.01809,0.19845,0.20182,0.05135,0.05311,0.17884,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-2.78,0.81,1.07,85.71,16.24,0.71,13.42,-3.27,0.8,0.91,83.88,13.14,0.75,11.76,0.54,0.78,1.02,81.64,11.66,0.99,14.85
+FWDB,ETF,US,Lord Abbett Alpha Strategy Clas,Lord Abbett Alpha Strategy Fund Class F3,USD,Multisector Bond,Lord Abbett,PCX,NYSEArca,America/New_York,1624,,5580871,25.81,25.911,0.85,0.03214,26.45,-0.66,-0.02495,25.6,0.19,0.00742,"The investment seeks long-term capital appreciation. The fund is a ""fund of funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",0.0189,2011-06-20,,Value,Small,0.0127,0.008,,,,,,,,,,,,,,,,,1.73,4.14,3.62,0,0.7185,0.0578,0,0.0021,0.1095,0.076,0.0319,0.0042,"LRSYX (""Lord Abbett Small Cap Value I""): 0.2105, LVOYX (""Lord Abbett Value Opportunities I""): 0.206, LINYX (""Lord Abbett International Opp I""): 0.1994, LADYX (""Lord Abbett Developing Growth I""): 0.1816, LMVYX (""Lord Abbett Focused Small Cap Value I""): 0.1108, LMIYX (""Lord Abbett Micro Cap Growth I""): 0.0916",0.9898,2021-06-30,-0.0034,0.0846,0.002,0.003,0.0115,0.0308,0.0346,0.082,0.0394,,0.0364,,0.0351,,6,3,0.02415,,0.12802,,-0.03153,,0.07084,,0.06009,,-0.01654,,0.05132,,-0.01945,,0.07835,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,1.05,0.43,0.33,11.11,4.43,0.64,6.43,1.34,0.57,0.3,21.83,3.92,0.62,4.21,0.8,0.77,0.3,31.89,4.1,0.72,3.77
+FXA,ETF,US,Lord Abbett Alpha Strategy Fd -,Lord Abbett Alpha Strategy Fund Class R2,USD,Single Currency,Lord Abbett,PCX,NYSEArca,America/New_York,11398,15170,134374432,72.819,74.698,10.093,0.12688,79.55,-10.02,-0.12596,69.457,0.0735,0.00106,"The investment seeks long-term capital appreciation. The fund is a ""fund of funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",,2006-06-21,,,,0.004,0.0043,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"LRSYX (""Lord Abbett Small Cap Value I""): 0.2105, LVOYX (""Lord Abbett Value Opportunities I""): 0.206, LINYX (""Lord Abbett International Opp I""): 0.1994, LADYX (""Lord Abbett Developing Growth I""): 0.1816, LMVYX (""Lord Abbett Focused Small Cap Value I""): 0.1108, LMIYX (""Lord Abbett Micro Cap Growth I""): 0.0916",,2021-06-30,-0.0301,,-0.0277,,-0.0144,,0.0816,,0.0059,,0.0052,,-0.0228,,9,5,0.09406,,0.00299,,-0.09075,,0.08894,,0.00478,,-0.09831,,-0.06832,-0.06854,-0.1216,-0.03255,0.04329,,0.03998,,0.18006,,0.32068,,-0.15873,,0.17444,,,,,,,,,,,,,,,,-6.45,15.42,0.1,7.05,10.36,,-0.04,-4.63,14.37,0.09,5.24,9.51,-0.01,-0.04,-7.19,17.11,-0.14,3.05,10.87,-0.21,-0.17
+FXB,ETF,US,Lord Abbett Alpha Strategy Fund,Lord Abbett Alpha Strategy Fund Class R3,USD,Single Currency,Lord Abbett,PCX,NYSEArca,America/New_York,10766,8460,166533232,130.613,133.172,9.93,0.07241,137.13,-9.756,-0.07114,127.2,0.174,0.00137,"The investment seeks long-term capital appreciation. The fund is a ""fund of funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",,2006-06-21,,,,0.004,0.0043,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"LRSYX (""Lord Abbett Small Cap Value I""): 0.2105, LVOYX (""Lord Abbett Value Opportunities I""): 0.206, LINYX (""Lord Abbett International Opp I""): 0.1994, LADYX (""Lord Abbett Developing Growth I""): 0.1816, LMVYX (""Lord Abbett Focused Small Cap Value I""): 0.1108, LMIYX (""Lord Abbett Micro Cap Growth I""): 0.0916",,2021-06-30,0.0099,,-0.0253,,0.0029,,0.1121,,0.0137,,0.005,,-0.0176,,7,7,0.02839,,0.03965,,-0.06043,,0.09057,,-0.16453,,-0.05772,,-0.0618,-0.06854,0.01544,-0.03255,0.04277,,-0.00981,,-0.03316,,0.12076,,-0.24712,,0.06288,,,,,,,,,,,,,,,,-1.56,4.7,0.14,1.06,8.14,0.05,0.02,-1.04,1.98,0.06,0.13,8.32,-0.05,-0.38,-3.11,3.68,-0.12,0.24,8.42,-0.24,-0.65
+FXC,ETF,US,Lord Abbett Alpha Strategy Fund,Lord Abbett Alpha Strategy Fund Class R5,USD,Single Currency,Lord Abbett,PCX,NYSEArca,America/New_York,70351,48510,210060864,78.218,78.664,5.73,0.07007,81.77,-5.43,-0.06641,76.04,0.3,0.00395,"The investment seeks long-term capital appreciation. The fund is a ""fund of funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",,2006-06-21,,,,0.004,0.0043,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"LRSYX (""Lord Abbett Small Cap Value I""): 0.2105, LVOYX (""Lord Abbett Value Opportunities I""): 0.206, LINYX (""Lord Abbett International Opp I""): 0.1994, LADYX (""Lord Abbett Developing Growth I""): 0.1816, LMVYX (""Lord Abbett Focused Small Cap Value I""): 0.1108, LMIYX (""Lord Abbett Micro Cap Growth I""): 0.0916",,2021-06-30,0.0238,,-0.0261,,0.0127,,0.0904,,0.0222,,0.0093,,-0.0241,,8,6,0.01635,,0.06142,,-0.07846,,0.0685,,0.03181,,-0.16796,,-0.0807,-0.06854,-0.06091,-0.03255,0.0239,,-0.02262,,0.0529,,0.17404,,-0.18203,,0.22166,,,,,,,,,,,,,,,,-1.33,6.25,0.21,2.58,6.94,0.18,0.17,-1.76,6.07,0.11,1.75,6.97,0.02,-0.01,-5.79,10.85,-0.17,2.16,8.21,-0.33,-0.28
+FXD,ETF,US,Lord Abbett Alpha Strategy Fund,Lord Abbett Alpha Strategy Fund Class R6,USD,Consumer Cyclical,Lord Abbett,PCX,NYSEArca,America/New_York,100633,109010,1851152512,62.035,60.622,17.05,0.25892,65.85,-5.51,-0.08367,48.8,11.54,0.23648,"The investment seeks long-term capital appreciation. The fund is a ""fund of funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",0.0024,2007-05-08,1.15,Blend,Medium,0.0063,0.0045,0.9991,0,0,0.1587,0.6928,0.0995,0,0,0,0.0248,0,0.0242,0,3.36,9.43,17.01,1.3,,,,,,,,,,,,"LRSYX (""Lord Abbett Small Cap Value I""): 0.2105, LVOYX (""Lord Abbett Value Opportunities I""): 0.206, LINYX (""Lord Abbett International Opp I""): 0.1994, LADYX (""Lord Abbett Developing Growth I""): 0.1816, LMVYX (""Lord Abbett Focused Small Cap Value I""): 0.1108, LMIYX (""Lord Abbett Micro Cap Growth I""): 0.0916",0.1568,2021-06-30,0.195,-0.0065,0.0032,-0.0232,0.0438,-0.0349,0.6294,-0.0367,0.1358,0.0331,0.1344,0.1271,0.1168,0.0608,10,3,0.12886,,0.24164,,-0.11434,,0.19751,,0.05126,,-0.03819,0.00646,0.11633,0.05748,0.42999,0.39301,0.15826,0.22049,0.00986,0.00709,0.31958,0.29909,0.57093,0.4642,-0.42856,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,-5.39,1.53,1.45,87.91,29.36,0.55,8.06,-5.63,1.47,1.3,82.87,23.56,0.61,8.33,0.34,1.24,1.09,77.16,19.76,0.63,8.96
+FXF,ETF,US,Lord Abbett Alpha Strategy Fund,Lord Abbett Alpha Strategy Fund Class I,USD,Single Currency,Lord Abbett,PCX,NYSEArca,America/New_York,27261,22850,259744560,97.811,98.709,7.77,0.07485,103.81,-5.61,-0.05404,96.04,2.16,0.02249,"The investment seeks long-term capital appreciation. The fund is a ""fund of funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",,2006-06-21,,,,0.004,0.0043,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"LRSYX (""Lord Abbett Small Cap Value I""): 0.2105, LVOYX (""Lord Abbett Value Opportunities I""): 0.206, LINYX (""Lord Abbett International Opp I""): 0.1994, LADYX (""Lord Abbett Developing Growth I""): 0.1816, LMVYX (""Lord Abbett Focused Small Cap Value I""): 0.1108, LMIYX (""Lord Abbett Micro Cap Growth I""): 0.0916",,2021-06-30,-0.0492,,-0.0289,,0.0185,,0.0117,,0.011,,-0.0008,,-0.0183,,9,5,0.08284,,0.00625,,-0.02286,,0.0309,,-0.02647,,-0.0177,,-0.10854,-0.06854,0.02513,-0.03255,0.01751,,-0.00721,,0.10467,,0.02545,,0.07505,,0.091,,,,,,,,,,,,,,,,-1.58,4.32,0.12,1.48,6.35,0.04,0.01,-2.37,4.23,0.01,0.97,6.53,-0.16,-0.3,-3.76,6.01,-0.12,0.58,8.81,-0.23,-0.4
+FXG,ETF,US,Alger International Focus Fund ,Alger International Focus Fund Class A,USD,Consumer Defensive,Alger,PCX,NYSEArca,America/New_York,23545,13800,268002336,57.938,57.494,10.22,0.16746,61.03,-3.0168,-0.04943,50.81,7.2032,0.14177,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It generally invests in at least three foreign countries, and, at times, may invest a substantial portion of its assets in a single foreign country.",0.013,2007-05-08,1.13,Value,Medium,0.0063,0.0042,0.9994,0,0.0239,0,0.0342,0.8313,0,0,0.0955,0.0152,0,0,0,2.73,9.71,16.75,0.54,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0383, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0336, MONC. MI (""Moncler SpA""): 0.0322, ERF. PA (""Eurofins Scientific SE""): 0.0292, EQT (""EQT AB Ordinary Shares""): 0.0282, RACE. MI (""Ferrari NV""): 0.028, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0279, 6954 (""Fanuc Corp""): 0.0277, 005930. KS (""Samsung Electronics Co Ltd""): 0.0272, 6981 (""Murata Manufacturing Co Ltd""): 0.027",0.4125,2021-06-30,0.1119,0.058,-0.0371,-0.0171,-0.0049,-0.042,0.255,0.0628,0.0855,0.0906,0.0502,0.1307,0.1029,0.0955,11,2,0.04757,,0.20735,,-0.11433,,0.07807,,0.0472,,0.06131,0.07908,0.21049,0.11778,0.41944,0.27341,0.094,0.1249,0.1315,0.09116,0.19788,0.19725,0.27159,0.24732,-0.24647,-0.19008,,0.1098,,0.1504,,0.02754,,0.09584,,0.15875,,-0.12448,,-0.03853,,0.2576,-1.91,0.73,0.8,63.81,16.45,0.51,10.06,-5.23,0.73,0.49,56.29,14.21,0.33,5.29,3.43,0.68,0.89,51.62,13.21,0.76,14.32
+FXH,ETF,US,Alger International Focus Fund ,Alger International Focus Fund Class C,USD,Health,Alger,PCX,NYSEArca,America/New_York,46422,51680,1521731840,119.515,116.915,27.27,0.21273,128.19,-12.87,-0.1004,100.92,14.4,0.14269,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of foreign companies. It generally invests in at least three foreign countries, and, at times, may invest a substantial portion of its assets in a single foreign country.",,2007-05-08,1.07,Blend,Medium,0.0061,0.0049,0.9993,0,0.0169,0,0,0,0,0,0.9831,0,0,0,0,3.7,13.9,20.61,1.12,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0383, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0336, MONC. MI (""Moncler SpA""): 0.0322, ERF. PA (""Eurofins Scientific SE""): 0.0292, EQT (""EQT AB Ordinary Shares""): 0.0282, RACE. MI (""Ferrari NV""): 0.028, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0279, 6954 (""Fanuc Corp""): 0.0277, 005930. KS (""Samsung Electronics Co Ltd""): 0.0272, 6981 (""Murata Manufacturing Co Ltd""): 0.027",0.2058,2021-06-30,0.0866,-0.038,0.0256,0.0241,0.0783,0.068,0.2984,0.0493,0.1642,0.1267,0.1472,0.2022,0.1468,0.1226,10,3,0.27854,,0.22311,,-0.01261,,0.21784,,-0.05196,,0.00232,0.083,0.25395,0.26094,0.4746,0.44879,0.20807,0.2106,0.05764,0.07507,0.19041,0.14135,0.51226,0.2568,-0.29321,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,4.25,0.82,1.42,61.53,18.82,0.84,18.48,2.43,0.84,1.26,58.22,16.08,0.86,16.08,6.46,0.8,1.25,53.88,15.28,0.94,17.6
+FXI,ETF,US,Alger Focus Equity Fund Class I,Alger Focus Equity Fund Class I,USD,,Alger,PCX,NYSEArca,America/New_York,27059008,30404480,4489885696,40.002,43.634,17.4,0.31909,54.53,-17.06,-0.31286,37.13,0.34,0.00916,"The investment seeks long-term capital appreciation. The advisor intends to invest a substantial portion of its assets in a small number of issuers, and may focus its portfolio in fewer business sectors or industries. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally exceed this number for a variety of reasons. The fund may engage in active trading of portfolio securities.",0.022,2004-10-05,0.18,Blend,Large,0.0074,,0.9977,0,0.0178,0.15,0.3228,0.0491,0.0322,0.2881,0.0788,0,0.0515,0.0097,0,1.49,13.94,12.72,1.76,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0947, AMZN (""Amazon.com Inc""): 0.0816, GOOG (""Alphabet Inc Class C""): 0.0574, V (""Visa Inc Class A""): 0.0504, AAPL (""Apple Inc""): 0.0492, PYPL (""PayPal Holdings Inc""): 0.0455, ADBE (""Adobe Inc""): 0.0429, AMAT (""Applied Materials Inc""): 0.0413, FB (""Facebook Inc A""): 0.0316, SBUX (""Starbucks Corp""): 0.0256",0.5734,2021-04-30,-0.0032,,-0.0081,,-0.0624,,0.2276,,0.021,,0.0941,,0.0285,,11,5,0.1006,,0.13736,,-0.12406,,0.3448,,0.01743,,-0.11905,,0.1203,,-0.012,,0.16957,,-0.17709,,0.02132,,0.52401,,-0.49916,,0.5866,,0.83191,,0.1415,,,,,,,,,,,,-3.1,0.7,0.26,50.41,17.38,0.1,0.41,1.83,0.77,0.85,46.81,16.56,0.54,10.42,-0.86,1.02,0.42,55.21,20.73,0.21,2.26
+FXL,ETF,US,Alger Focus Equity Fund Class Y,Alger Focus Equity Fund Class Y,USD,Technology,Alger,PCX,NYSEArca,America/New_York,51577,48100,2607932928,130.781,123.036,35.3,0.25403,138.96,-11.92001,-0.08578,103.66,23.38,0.22555,"The investment seeks long-term capital appreciation. The advisor intends to invest a substantial portion of its assets in a small number of issuers, and may focus its portfolio in fewer business sectors or industries. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally exceed this number for a variety of reasons. The fund may engage in active trading of portfolio securities.",,2007-05-08,1.1,Growth,Medium,0.0061,0.0053,0.9995,0,0,0.052,0,0,0,0,0,0.0065,0,0.9415,0,5.23,16.52,28.21,2.03,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0947, AMZN (""Amazon.com Inc""): 0.0816, GOOG (""Alphabet Inc Class C""): 0.0574, V (""Visa Inc Class A""): 0.0504, AAPL (""Apple Inc""): 0.0492, PYPL (""PayPal Holdings Inc""): 0.0455, ADBE (""Adobe Inc""): 0.0429, AMAT (""Applied Materials Inc""): 0.0413, FB (""Facebook Inc A""): 0.0316, SBUX (""Starbucks Corp""): 0.0256",0.1685,2021-06-30,0.1103,0.1118,0.0459,-0.0288,0.0926,0.031,0.4888,0.1077,0.3049,0.1317,0.3083,0.1436,0.1851,0.0868,10,3,0.54103,,0.38788,,0.02684,,0.35795,,0.15426,,-0.03305,0.04499,0.16373,0.1422,0.37741,0.34512,0.08971,0.10581,-0.11611,-0.09188,0.26358,0.19088,0.66946,0.76085,-0.48066,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,11.38,1.24,2.5,79.18,24.95,1.15,23.73,11.61,1.2,2.43,74.71,20.25,1.38,24.64,6.72,1.18,1.58,73.92,19.25,0.95,15.2
+FXN,ETF,US,Alger Funds II - Alger Responsi,Alger Responsible Investing Fund Class Z,USD,Equity Energy,Alger,PCX,NYSEArca,America/New_York,515880,544960,364424832,12.423,10.993,5.48,0.4161,13.17,-1.28,-0.09719,7.69,4.2,0.54616,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any size with an environmental, social and governance (""ESG"") rating of average or above by a third-party ESG rating agency (an ""ESG Rating Agency"") that also demonstrate, in the view of the Manager, promising growth potential.",0.0288,2007-05-08,1.65,Value,Medium,0.0064,0.0048,0.9973,0,0,0,0,0,0.8794,0,0,0,0,0.1206,0,1.74,8.94,,2.21,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0942, AAPL (""Apple Inc""): 0.0744, AMZN (""Amazon.com Inc""): 0.0705, V (""Visa Inc Class A""): 0.0464, ADBE (""Adobe Inc""): 0.039, FB (""Facebook Inc A""): 0.0314, CRM (""Salesforce.com Inc""): 0.0314, PYPL (""PayPal Holdings Inc""): 0.0302, LRCX (""Lam Research Corp""): 0.0297, GOOGL (""Alphabet Inc A""): 0.0293",0.4619,2021-06-30,0.4403,0.1243,0.0678,-0.0433,0.1279,0.021,0.8341,-0.0223,-0.0965,-0.1355,-0.0307,-0.0533,-0.053,0.0118,5,8,-0.19979,,-0.06829,,-0.24649,,-0.05086,,0.20465,,-0.32415,-0.29775,-0.16015,-0.1842,0.28669,0.23204,0.03702,-0.00863,-0.08156,-0.13271,0.27754,0.14706,0.4753,0.42393,-0.50778,-0.48179,,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-33.09,2.68,0.48,69.23,57.94,0.08,-4.05,-27.27,2.45,0.61,58.72,46.6,0.13,-1.72,-19.21,2.06,0.14,57.14,38.31,0.03,-2.86
+FXO,ETF,US,"AB Bond Fund, Inc. - AB Limited",AB Limited Duration High Income Portfolio Class A,USD,Financial,AllianceBernstein,PCX,NYSEArca,America/New_York,282646,572510,1390161408,46.753,44.383,15.75,0.32294,48.77,-3.71,-0.07607,33.02,12.04,0.36463,"The investment seeks the highest level of income that is available without assuming what the Adviser considers to be undue risk to principal. The fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade. It will maintain a dollar-weighted average duration of less than four years, although it may invest in individual fixed-income securities with durations in excess of four years. The fund invests on a global basis, including securities of issuers in both developed and emerging market countries.",0.0191,2007-05-08,0.9,Value,Medium,0.0062,0.0038,0.9994,0,0,0,0,0,0,0.9968,0,0,0.0032,0,0,1.32,,9.78,1.49,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0981, ""Federal National Mortgage Association 2%"": 0.0251, FGBMM21. DE (""Euro Bobl Future June 21""): 0.0153, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0104, ""Kleopatra Finco S.a r.l. 4.25%"": 0.0066, ""Marathon Petroleum Company 5.125%"": 0.0058, ""Veritas US Inc / Veritas Bermuda Ltd 7.5%"": 0.0057, ""Enable Midstream Partners LP 3.9%"": 0.0049, ""1011778 B. C. Unlimited Liabili 1.854% 19/11/2026"": 0.0047, ""Nigeria (Federal Republic of) 7.625%"": 0.0047",0.1752,2021-06-30,0.2846,0.0392,-0.0377,-0.015,0.0544,0.0719,0.7573,0.0772,0.1455,0.065,0.1609,0.157,0.1366,-0.004,10,3,0.05923,,0.26266,,-0.11654,,0.17934,,0.18157,,0.012,-0.00158,0.08705,0.07426,0.40436,0.36976,0.21258,0.24353,-0.07324,-0.15649,0.19082,0.14606,0.31715,0.14085,-0.38241,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-2.26,1.32,1.46,77.02,27.02,0.6,10.11,-0.82,1.26,1.45,71.43,21.62,0.75,11.87,2.92,1.13,1.22,73.34,18.45,0.76,11.58
+FXP,ETF,US,"AB Bond Fund, Inc. - AB Limited",AB Limited Duration High Income Portfolio Class C,USD,Trading--Inverse Equity,AllianceBernstein,PCX,NYSEArca,America/New_York,22098,23640,16239543,35.961,32.875,18.82,0.45024,41.8,-1.69,-0.04043,22.98,17.13,0.74543,"The investment seeks the highest level of income that is available without assuming what the Adviser considers to be undue risk to principal. The fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade. It will maintain a dollar-weighted average duration of less than four years, although it may invest in individual fixed-income securities with durations in excess of four years. The fund invests on a global basis, including securities of issuers in both developed and emerging market countries.",,2007-11-06,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0981, ""Federal National Mortgage Association 2%"": 0.0251, FGBMM21. DE (""Euro Bobl Future June 21""): 0.0153, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0104, ""Kleopatra Finco S.a r.l. 4.25%"": 0.0066, ""Marathon Petroleum Company 5.125%"": 0.0058, ""Veritas US Inc / Veritas Bermuda Ltd 7.5%"": 0.0057, ""Enable Midstream Partners LP 3.9%"": 0.0049, ""1011778 B. C. Unlimited Liabili 1.854% 19/11/2026"": 0.0047, ""Nigeria (Federal Republic of) 7.625%"": 0.0047",2.0048,2021-06-30,-0.0993,,-0.0223,,-0.022,,-0.4271,,-0.2498,,-0.2804,,-0.2344,,2,11,-0.39526,,-0.28921,,0.1243,,-0.49765,,-0.18972,,-0.00733,,-0.30895,-0.19406,-0.12912,-0.36906,-0.42114,-0.32173,0.00998,-0.13295,-0.28294,-0.38793,-0.76281,-0.56517,-0.53517,0.38633,,-0.07676,,,,,,,,,,,,,,,-6.09,-1.01,-1.9,30.97,33.83,-0.71,25.86,-9.28,-1.16,-2.26,28.14,32.95,-0.86,25.14,5.49,-1.7,-1.51,31.36,41.35,-0.45,14.13
+FXR,ETF,US,"AB Bond Fund, Inc. - AB Limited",AB Limited Duration High Income Portfolio Class K,USD,Industrials,AllianceBernstein,PCX,NYSEArca,America/New_York,93261,99900,1798567296,60.376,58.978,14.52,0.22917,63.36,-3.61,-0.05698,48.84,10.91,0.22338,"The investment seeks the highest level of income that is available without assuming what the Adviser considers to be undue risk to principal. The fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade. It will maintain a dollar-weighted average duration of less than four years, although it may invest in individual fixed-income securities with durations in excess of four years. The fund invests on a global basis, including securities of issuers in both developed and emerging market countries.",0.0061,2007-05-08,0.97,Blend,Medium,0.0064,0.0046,0.9998,0,0.0522,0,0.1413,0,0,0.0417,0.0061,0.6301,0,0.1286,0,3.65,12,23.54,1.81,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0981, ""Federal National Mortgage Association 2%"": 0.0251, FGBMM21. DE (""Euro Bobl Future June 21""): 0.0153, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0104, ""Kleopatra Finco S.a r.l. 4.25%"": 0.0066, ""Marathon Petroleum Company 5.125%"": 0.0058, ""Veritas US Inc / Veritas Bermuda Ltd 7.5%"": 0.0057, ""Enable Midstream Partners LP 3.9%"": 0.0049, ""1011778 B. C. Unlimited Liabili 1.854% 19/11/2026"": 0.0047, ""Nigeria (Federal Republic of) 7.625%"": 0.0047",0.1422,2021-06-30,0.1787,0.0941,-0.0149,-0.0183,0.0429,-0.0059,0.5698,0.0578,0.1591,0.0521,0.176,0.123,0.1281,0.0739,9,4,0.12609,,0.33396,,-0.15023,,0.24141,,0.26756,,-0.13448,-0.0567,0.08132,0.06279,0.4647,0.39602,0.15455,0.19077,-0.05942,-0.10085,0.25586,0.21939,0.42157,0.29262,-0.45888,-0.32136,,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,-2.55,1.4,1.53,91.31,26.41,0.65,10.46,-0.82,1.35,1.56,82.34,21.58,0.81,12.2,1.28,1.23,1.17,79.39,19.39,0.69,9.92
+FXU,ETF,US,"AB Bond Fund, Inc. - AB Limited",AB Limited Duration High Income Portfolio Class R,USD,Utilities,AllianceBernstein,PCX,NYSEArca,America/New_York,38966,40440,175121520,30.565,30.474,5.57,0.17255,32.28,-1.42,-0.04399,26.71,4.15,0.15537,"The investment seeks the highest level of income that is available without assuming what the Adviser considers to be undue risk to principal. The fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade. It will maintain a dollar-weighted average duration of less than four years, although it may invest in individual fixed-income securities with durations in excess of four years. The fund invests on a global basis, including securities of issuers in both developed and emerging market countries.",0.0241,2007-05-08,0.64,Value,Medium,0.0062,0.0042,0.9989,0,0,0,0,0,0.0087,0,0,0.0458,0,0,0.9456,1.91,10.87,19.76,2.01,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0981, ""Federal National Mortgage Association 2%"": 0.0251, FGBMM21. DE (""Euro Bobl Future June 21""): 0.0153, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0104, ""Kleopatra Finco S.a r.l. 4.25%"": 0.0066, ""Marathon Petroleum Company 5.125%"": 0.0058, ""Veritas US Inc / Veritas Bermuda Ltd 7.5%"": 0.0057, ""Enable Midstream Partners LP 3.9%"": 0.0049, ""1011778 B. C. Unlimited Liabili 1.854% 19/11/2026"": 0.0047, ""Nigeria (Federal Republic of) 7.625%"": 0.0047",0.4054,2021-06-30,0.0628,0.1447,-0.0136,0.0068,0.0096,-0.0519,0.1916,0.1736,0.0761,0.1118,0.0519,0.1107,0.0837,0.0663,11,2,0.01327,,0.11687,,0.056,,0.00932,,0.22547,,-0.06421,-0.04652,0.25506,0.20342,0.176,0.14372,0.0364,0.0559,0.10354,0.02743,0.10475,0.04283,0.22633,0.15786,-0.27384,-0.31992,,0.16362,,0.21766,,0.15302,,0.23564,,0.24961,,-0.24964,,-0.19733,,0.22031,0.01,0.51,0.7,40.2,14.57,0.5,12.52,-1.85,0.48,0.49,31.35,12.55,0.38,8.41,4.02,0.42,0.73,24.11,12.15,0.67,18.3
+FXY,ETF,US,"AB Bond Fund, Inc. - AB Limited",AB Limited Duration High Income Portfolio Advisor Class,USD,Single Currency,AllianceBernstein,PCX,NYSEArca,America/New_York,36577,28260,182357184,82.963,85.329,10.68,0.11607,92.01,-8.72,-0.09477,81.33,1.96,0.0241,"The investment seeks the highest level of income that is available without assuming what the Adviser considers to be undue risk to principal. The fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade. It will maintain a dollar-weighted average duration of less than four years, although it may invest in individual fixed-income securities with durations in excess of four years. The fund invests on a global basis, including securities of issuers in both developed and emerging market countries.",,2007-02-12,,,,0.004,0.0043,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0981, ""Federal National Mortgage Association 2%"": 0.0251, FGBMM21. DE (""Euro Bobl Future June 21""): 0.0153, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0104, ""Kleopatra Finco S.a r.l. 4.25%"": 0.0066, ""Marathon Petroleum Company 5.125%"": 0.0058, ""Veritas US Inc / Veritas Bermuda Ltd 7.5%"": 0.0057, ""Enable Midstream Partners LP 3.9%"": 0.0049, ""1011778 B. C. Unlimited Liabili 1.854% 19/11/2026"": 0.0047, ""Nigeria (Federal Republic of) 7.625%"": 0.0047",,2021-06-30,-0.0736,,-0.012,,-0.005,,-0.034,,-0.0068,,-0.0197,,-0.0362,,8,5,0.0462,,0.00438,,0.02162,,0.0302,,0.02654,,-0.00732,,-0.12686,-0.06854,-0.18063,-0.03255,-0.1137,,0.04993,,0.14322,,-0.03011,,0.22978,,,,,,,,,,,,,,,,,,-3.86,5.12,-0.04,3.4,5.03,-0.34,-0.36,-3.87,2.67,-0.16,0.38,6.59,-0.46,-1.21,-4.94,3.61,-0.28,0.23,8.34,-0.47,-1.16
+FXZ,ETF,US,ALPS/Smith Balanced Opportunity,ALPS/Smith Balanced Opportunity Fund Investor Class,USD,Natural Resources,ALPS,PCX,NYSEArca,America/New_York,87698,68210,514360896,59.778,57.977,17,0.26692,63.69,-6,-0.09421,46.69,11,0.2356,"The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities in which the fund may invest include common stocks and preferred stocks. Its fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. government obligations, agency mortgage-backed securities, asset-backed securities, and bank loans.",0.0123,2007-05-08,0.84,Value,Medium,0.0067,0.0048,0.9988,0,0.8346,0,0.0272,0,0.0227,0,0,0.1155,0,0,0,2.88,11.48,19.23,1.76,,,,,,,,,,,,"TPIXX (""State Street Instl Trs Pls MMkt Premier""): 0.0405, MSFT (""Microsoft Corp""): 0.0273, JPM (""JPMorgan Chase & Co""): 0.0262, UNH (""UnitedHealth Group Inc""): 0.0253, GOOGL (""Alphabet Inc A""): 0.0237, AMZN (""Amazon.com Inc""): 0.0211, MVRXX (""Morgan Stanley Instl Lqudty Govt Instl""): 0.0192, AAPL (""Apple Inc""): 0.0174, MA (""Mastercard Inc A""): 0.0167, DE (""Deere & Co""): 0.0154",0.4385,2021-06-30,0.2014,0.2041,-0.0683,0.0047,0.0451,0.0546,0.6827,0.2279,0.1304,-0.0154,0.1383,0.032,0.1022,0.0369,8,5,0.22229,,0.2156,,-0.22555,,0.23689,,0.2917,,-0.09854,-0.19133,-0.00983,-0.07991,0.26736,0.00419,0.25201,0.09456,-0.10098,-0.2115,0.28109,0.2078,0.59978,0.60487,-0.44588,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-4.67,1.38,1.33,83.29,27.2,0.54,8.54,-3.91,1.34,1.29,77.36,22.12,0.65,9.49,-1.63,1.31,0.99,78.51,20.81,0.54,7.31
+FYC,ETF,US,"AB Bond Fund, Inc. - AB Limited",AB Limited Duration High Income Portfolio Class I,USD,Small Growth,AllianceBernstein,NGM,NasdaqGM,America/New_York,34769,36050,435811232,75.396,72.147,24.57,0.30281,81.14,-9.28,-0.11437,56.57,15.29,0.27028,"The investment seeks the highest level of income that is available without assuming what the Adviser considers to be undue risk to principal. The fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade. It will maintain a dollar-weighted average duration of less than four years, although it may invest in individual fixed-income securities with durations in excess of four years. The fund invests on a global basis, including securities of issuers in both developed and emerging market countries.",0.001,2011-04-19,1.37,Blend,Small,0.0071,0.0033,1,0,0.0331,0.0309,0.1733,0.0269,0.0525,0.1032,0.1952,0.1395,0.0414,0.1966,0.0073,3.92,10.64,20,1.25,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0981, ""Federal National Mortgage Association 2%"": 0.0251, FGBMM21. DE (""Euro Bobl Future June 21""): 0.0153, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0104, ""Kleopatra Finco S.a r.l. 4.25%"": 0.0066, ""Marathon Petroleum Company 5.125%"": 0.0058, ""Veritas US Inc / Veritas Bermuda Ltd 7.5%"": 0.0057, ""Enable Midstream Partners LP 3.9%"": 0.0049, ""1011778 B. C. Unlimited Liabili 1.854% 19/11/2026"": 0.0047, ""Nigeria (Federal Republic of) 7.625%"": 0.0047",0.085,2021-06-30,0.1879,0.0203,0.0278,-0.0617,0.0518,-0.043,0.7297,0.0034,0.1494,0.0374,0.1878,0.1152,0.1369,0.0728,7,2,0.32074,,0.168,,-0.05602,,0.23192,,0.13918,,0.01781,0.00232,-0.01646,0.02532,0.42935,0.41305,0.13082,0.14489,,0.00542,,0.3245,,0.37529,,-0.42753,,0.09557,,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,-6.27,1.29,1.48,78.56,26.91,0.61,10.74,-1.88,1.26,1.65,72.17,22.18,0.84,14,-3.04,1.21,1.23,72.68,19.25,0.73,10.81
+FYLD,ETF,US,"AB Large Cap Growth Fund, Inc. ",AB Large Cap Growth Fund Class I,USD,Foreign Small/Mid Value,AllianceBernstein,BTS,BATS,America/New_York,12345,8570,34519456,27.256,27.726,5.73,0.19463,29.44,-3.03,-0.10292,23.71,2.7,0.11388,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.",0.0442,2013-12-02,,Value,Medium,0.0059,0.0051,,,0.2239,0.0789,0.0939,0.0374,0.1259,0.236,0,0.1192,0.0185,0.0459,0.0204,1.18,6.29,12.25,0.9,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.084, MSFT (""Microsoft Corp""): 0.0764, FB (""Facebook Inc A""): 0.0558, AMZN (""Amazon.com Inc""): 0.0555, UNH (""UnitedHealth Group Inc""): 0.0485, V (""Visa Inc Class A""): 0.0483, MYMXX (""AB Government Money Market AB""): 0.0388, ZTS (""Zoetis Inc Class A""): 0.0363, MNST (""Monster Beverage Corp""): 0.0314, HD (""The Home Depot Inc""): 0.0305",0.1597,2021-06-30,0.1807,0.0504,-0.0155,-0.0084,0.0513,0.0125,0.5176,0.0393,0.0846,0.0141,0.1151,0.0695,,0.0348,4,3,0.0435,,0.17827,,-0.13656,,0.28459,,0.06525,,-0.06782,0.02266,-0.07691,-0.05571,,0.21928,,0.17983,,-0.14094,,0.18683,,0.40172,,-0.45822,,0.12904,,0.13599,,0.24396,,0.31164,,0.5629,,-0.10617,,,,,-2.32,1.22,0.85,93.2,22.21,0.4,5.58,-0.85,1.18,1.05,91.92,17.89,0.64,8.84,,,,,,,
+FYT,ETF,US,Alger Weatherbie Specialized Gr,Alger Weatherbie Specialized Growth Fund Class A,USD,Small Value,Alger,NGM,NasdaqGM,America/New_York,30883,33480,323162176,52.143,51.142,14.5,0.26562,54.59,-3.8,-0.06961,40.09,10.7,0.2669,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.",0.0093,2011-04-19,1.2,Value,Small,0.007,0.0035,1,0,0.0573,0.0358,0.1098,0.0807,0.0289,0.2844,0.029,0.153,0.114,0.0626,0.0446,1.37,7.32,11.77,1.05,,,,,,,,,,,,"PGNY (""Progyny Inc""): 0.0592, FSV. TO (""FirstService Corp""): 0.058, SBNY (""Signature Bank""): 0.0556, CHGG (""Chegg Inc""): 0.0542, NTRA (""Natera Inc""): 0.0527, NVRO (""Nevro Corp""): 0.0518, UPST (""Upstart Holdings Inc Ordinary Shares""): 0.0503, PCTY (""Paylocity Holding Corp""): 0.0471, OLLI (""Ollie's Bargain Outlet Holdings Inc""): 0.0383, CRNC (""Cerence Inc Ordinary Shares""): 0.0317",0.0772,2021-06-30,0.2302,0.1188,-0.0324,-0.0328,0.0142,-0.0132,0.7073,0.085,0.1131,0.0496,0.14,0.1252,0.1083,0.0574,7,2,0.10018,,0.24812,,-0.14534,,0.07361,,0.30146,,-0.16678,-0.07817,0.03757,0.05709,0.43503,0.3919,0.16664,0.19569,,-0.04368,,0.25897,,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-13.26,1.6,1.36,80.71,33.05,0.46,6.34,-9.67,1.55,1.4,73.91,27.05,0.58,8.23,-8.04,1.43,1.08,72.12,22.92,0.54,7.11
+FYX,ETF,US,Alger Weatherbie Specialized Gr,Alger Weatherbie Specialized Growth FundClass C,USD,Small Blend,Alger,NGM,NasdaqGM,America/New_York,44543,43470,988391424,96.06,93.001,29.19,0.28629,101.96,-8.79999,-0.08631,72.77,20.39001,0.2802,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.",0.0068,2007-05-08,1.23,Value,Small,0.0061,0.004,0.9995,0,0.0488,0.0296,0.1435,0.0569,0.0418,0.2032,0.0898,0.1647,0.0843,0.1122,0.0254,1.87,8.53,14.13,1.07,,,,,,,,,,,,"PGNY (""Progyny Inc""): 0.0592, FSV. TO (""FirstService Corp""): 0.058, SBNY (""Signature Bank""): 0.0556, CHGG (""Chegg Inc""): 0.0542, NTRA (""Natera Inc""): 0.0527, NVRO (""Nevro Corp""): 0.0518, UPST (""Upstart Holdings Inc Ordinary Shares""): 0.0503, PCTY (""Paylocity Holding Corp""): 0.0471, OLLI (""Ollie's Bargain Outlet Holdings Inc""): 0.0383, CRNC (""Cerence Inc Ordinary Shares""): 0.0317",0.0439,2021-06-30,0.2154,0.0665,-0.0101,-0.0412,0.0313,-0.0226,0.732,0.0371,0.1326,0.0458,0.1621,0.1214,0.122,0.061,9,4,0.19249,,0.21055,,-0.10276,,0.14453,,0.22717,,-0.0892,-0.05447,0.01315,0.05858,0.43155,0.41802,0.15415,0.16905,-0.00101,-0.0393,0.26901,0.32925,0.37132,0.32673,-0.34272,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-9.83,1.44,1.4,83.9,29.05,0.54,8.41,-5.97,1.4,1.5,77.14,23.86,0.7,10.78,-5.7,1.32,1.14,76.46,20.51,0.64,8.78
+GAA,ETF,US,Invesco Short Duration Inflatio,Invesco Short Duration Inflation Protected Fund Class R5,USD,World Allocation,Invesco,BTS,BATS,America/New_York,5314,4820,54271560,31.807,31.7,5.57,0.16325,34.12,-3.6156,-0.10597,28.55,1.9544,0.06846,The investment seeks to provide protection from the negative effects of unanticipated inflation. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index (the index) and in derivatives and other instruments that have economic characteristics similar to such securities. The index is comprised of U.S. Treasury Inflation Protected Securities (TIPS) with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years at the time of index rebalancing.,0.0199,2014-12-09,,Value,Medium,0.0037,0.0058,,,0.147,0.0247,0.1357,0.0322,0.0765,0.1668,0.0316,0.1265,0.1429,0.0905,0.0256,1.58,7.08,12.1,0.9,9.44,7.2,0,0.4471,0.0689,0.134,0.1778,0.0995,0.0398,0.0221,0.0108,"""United States Treasury Notes 0.62%"": 0.0685, ""United States Treasury Notes 0.38%"": 0.0679, ""United States Treasury Notes 0.25%"": 0.0678, ""United States Treasury Notes 0.12%"": 0.0668",0.6496,2021-06-30,0.1022,0.1012,-0.0054,0.0044,0.0462,0.0258,0.2776,0.0972,0.093,0.002,0.0861,0.006,,,4,2,0.09487,,0.15137,,-0.06845,,0.15218,,0.08642,,-0.03861,-0.08194,,0.01723,,0.05757,,,,-0.04083,,0.06294,,0.21041,,,,,,,,,,,,,,,,,,,-1.29,0.95,0.8,91.77,11.28,0.73,8.47,-1.17,0.95,0.72,89.72,9.17,0.81,7.77,,,,,,,
+GAL,ETF,US,Alger Mid Cap Growth Institutio,Alger Mid Cap Growth Institutional Fund Class I,USD,Allocation--50% to 70% Equity,Alger,PCX,NYSEArca,America/New_York,11845,8040,283625088,46.721,45.88,5.99,0.12495,47.94,-1.74,-0.0363,41.95,4.25,0.10131,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are designed to track the performance of medium-capitalization stocks.",0.0197,2012-04-25,,Blend,Large,0.0035,0.0072,,,0.0778,0.0699,0.1148,0.0608,0.047,0.1386,0.0978,0.1256,0.0652,0.1803,0.0223,2.42,12.68,21.45,1.78,12.28,9.17,0,0.3804,0.0373,0.1828,0.2431,0.0749,0.057,0.0243,0.0002,"DISCA (""Discovery Inc Class A""): 0.0204, DOCU (""DocuSign Inc""): 0.0203, HEI (""Heico Corp""): 0.0188, GENI. L (""Genius Sports Ltd""): 0.0181, ""Warrant on Forte Biosciences Inc Ordinary Shares"": 0.0178, VEEV (""Veeva Systems Inc Class A""): 0.0172, TECH (""Bio-Techne Corp""): 0.017, SQ (""Square Inc A""): 0.0162, ROKU (""Roku Inc Class A""): 0.016, NTRA (""Natera Inc""): 0.0158",0.7591,2021-06-30,0.0861,0.0795,0.0069,-0.0017,0.0541,0.0254,0.2751,0.1001,0.0958,0.0463,0.0929,0.0926,,,6,2,0.09026,,0.19281,,-0.07252,,0.18421,,0.03201,,-0.02286,-0.06136,0.05198,0.02961,0.12709,0.09643,,0.09664,,-0.01614,,0.1082,,0.33211,,-0.42351,,,,,,,,,,,,,,,,,-2.91,1.17,0.84,98,13.43,0.66,7.19,-2.35,1.18,0.8,97.32,10.94,0.76,6.93,,,,,,,
+GAMR,ETF,US,Alger Mid Cap Growth Institutio,Alger MidCap Growth Institutional Fund Class Z-2,USD,Technology,Alger,PCX,NYSEArca,America/New_York,7029,8470,143478720,90.091,92.632,46.58,0.38572,120.76,-32.13,-0.26606,74.18,14.45,0.1948,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are designed to track the performance of medium-capitalization stocks.",0.0083,2016-03-08,0.53,Growth,Medium,0.0075,0.0053,,,0,0.8049,0.0209,0,0,0,0,0,0,0.1742,0,3.23,11.88,19.85,2.17,,,,,,,,,,,,"DISCA (""Discovery Inc Class A""): 0.0204, DOCU (""DocuSign Inc""): 0.0203, HEI (""Heico Corp""): 0.0188, GENI. L (""Genius Sports Ltd""): 0.0181, ""Warrant on Forte Biosciences Inc Ordinary Shares"": 0.0178, VEEV (""Veeva Systems Inc Class A""): 0.0172, TECH (""Bio-Techne Corp""): 0.017, SQ (""Square Inc A""): 0.0162, ROKU (""Roku Inc Class A""): 0.016, NTRA (""Natera Inc""): 0.0158",0.2074,2021-06-30,0.2093,0.1118,-0.0221,-0.0288,-0.0175,0.031,0.6805,0.1077,0.2601,0.1317,0.2905,0.1436,,0.0868,3,1,0.77963,,0.16152,,-0.16895,,0.59891,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,15.93,0.74,2.3,19.71,30.13,0.87,33.49,17.04,0.79,2.42,20.68,25.32,1.1,35.58,,,,,,,
+GAZ,ETF,US,"AB Municipal Income Fund, Inc. ",AB Municipal Income Fund National Portfolio Class C,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,31698,20170,5230272,27.992,21.038,20.675,0.60934,33.93,-13.21,-0.38933,13.255,7.465,0.56318,"The investment seeks to earn the highest level of current income, exempt from federal income tax, which is available without assuming what the Adviser considers to be undue risk to principal or income. The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers. The fund may invest more than 25% of its assets in a single state.",,2017-03-08,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0627, ""TEXAS ST 4%"": 0.0224, ""LOWER ALA GAS DIST GAS PROJ REV 4%"": 0.0123, ""SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%"": 0.0113, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0112, ""ILLINOIS FIN AUTH REV 0.05%"": 0.0104, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%"": 0.0101, ""ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%"": 0.0099, ""NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%"": 0.0093, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0087",,2021-06-30,0.3817,,0.2432,,0.3451,,0.2839,,-0.205,,,,,,0,3,-0.42217,,-0.37518,,-0.00578,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-17.81,1.03,-1.06,11.32,46.98,-0.3,-21.45,,,,,,,,,,,,,,
+GBDV,ETF,US,AllianzGI Large-Cap Value Fund ,Virtus NFJ Large-Cap Value Fund Administrative Class,USD,,Virtus,PCX,NYSEArca,America/New_York,545,380,2662585,21.175,21.237,7.353,0.29951,24.55,-3.4651,-0.14114,17.197,3.8879,0.22608,"The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest in real estate investment trusts (REITs) and in non-U.S. securities (including through American Depositary Receipts (ADRs)), including emerging market securities.",0.0362,2019-12-26,,Value,Medium,0.0029,,0.9984,0,0.0714,0.0597,0.0602,0.1185,0.0321,0.1547,0.1297,0.0427,0.0404,0.1163,0.1743,2.05,8.87,18.85,1.34,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0439, NEE (""NextEra Energy Inc""): 0.0281, MSFT (""Microsoft Corp""): 0.0244, LHX (""L3Harris Technologies Inc""): 0.0217, HD (""The Home Depot Inc""): 0.0198, MRK (""Merck & Co Inc""): 0.0183, GOOGL (""Alphabet Inc Class A""): 0.0167, SPGI (""S&P Global Inc""): 0.0158, ROP (""Roper Technologies Inc""): 0.0156, AMT (""American Tower Corp""): 0.0152",0.4122,2021-04-30,0.2295,,0.034,,0.1948,,0.5633,,,,,,,,0,1,-0.07494,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GBF,ETF,US,"AB Municipal Income Fund, Inc. ",AB Municipal Income Fund New York Portfolio Advisor Class,USD,Intermediate-Term Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,28427,10010,159124000,121.771,121.903,9.75,0.07723,126.24,-3.3815,-0.02679,116.49,6.3685,0.05467,"The investment seeks to earn the highest level of current income exempt from both federal income tax and New York State and City income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of New York or municipal securities with interest that is otherwise exempt from New York state income tax.",0.0134,2007-01-05,0.24,,,0.002,0.0023,,,,,,,,,,,,,,,,,,9.51,7.39,0,0.5926,0.0382,0.1456,0.2324,0,0,0,-0.0087,"""Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab"": 0.0293, ""NEW YORK TRANSN DEV CORP SPL FAC REV 5%"": 0.0259, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.0238, ""NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%"": 0.0234, ""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0205, ""METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%"": 0.0203, ""TSASC INC N Y 5%"": 0.0197, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0185, ""NEW YORK ST TWY AUTH GEN REV 5%"": 0.0179, ""NEW YORK CONVENTION CTR DEV CORP N Y REV 5%"": 0.0167",0.168,2021-06-30,-0.0228,0.0585,0.0112,0.0006,0.0239,0.0082,-0.0093,0.0518,0.0574,0.0378,0.0302,0.0286,0.0352,0.0465,11,2,0.08613,,0.09587,,-0.00606,,0.03841,,0.02769,,0.0005,0.00411,0.05814,0.05678,-0.02557,-0.01855,0.04549,0.05871,0.08499,0.06207,0.06401,0.07431,0.03966,0.08281,0.06598,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,-0.53,1.22,0.47,98.78,4.27,1.06,3.66,-0.27,1.19,0.26,98.76,3.87,0.52,1.64,-0.37,1.18,0.29,98.54,3.57,0.82,2.46
+GBGR,ETF,US,"AB Municipal Income Fund, Inc. ",AB Municipal Income Fund New York Portfolio Class A,USD,Mid-Cap Growth,AllianceBernstein,PCX,NYSEArca,America/New_York,408,510,1235320,23.575,23.759,7.55,0.26519,28.47,-6.156,-0.21623,20.92,1.394,0.06663,"The investment seeks to earn the highest level of current income exempt from both federal income tax and New York State and City income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of New York or municipal securities with interest that is otherwise exempt from New York state income tax.",,2020-07-23,,Growth,Small,0.0029,0.0046,0.9994,0,0,0.1282,0.1099,0.0181,0,0.019,0.0359,0.043,0.0548,0.5911,0,4.13,17.41,29.23,2.3,,,,,,,,,,,,"""Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab"": 0.0293, ""NEW YORK TRANSN DEV CORP SPL FAC REV 5%"": 0.0259, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.0238, ""NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%"": 0.0234, ""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0205, ""METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%"": 0.0203, ""TSASC INC N Y 5%"": 0.0197, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0185, ""NEW YORK ST TWY AUTH GEN REV 5%"": 0.0179, ""NEW YORK CONVENTION CTR DEV CORP N Y REV 5%"": 0.0167",0.1587,2021-06-30,0.0967,0.0546,0.0465,-0.0015,0.0672,0.0419,,0.0854,,0.0782,,0.1429,,0.0816,,,,,,,,,,,,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,,,,,,,,,,,,,,,,,,,,,
+GBIL,ETF,US,AllianzGI International Small-C,Virtus AllianzGI International Small-Cap Fund Institutional Class,USD,Ultrashort Bond,Virtus,PCX,NYSEArca,America/New_York,239440,144760,1775812864,100.072,100.103,0.09,0.0009,100.14,-0.08,-0.0008,100.05,0.00999,0.0001,The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI World Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI World Small-Cap Index.,0.0039,2016-09-06,,,,0.0012,0.0022,,,,,,,,,,,,,,,,,,0.37,0.37,0,1,0,0,0,0,0,0,0,"INRN (""Interroll Holding Ltd""): 0.0193, 3289 (""Tokyu Fudosan Holdings Corp""): 0.0183, FI-N (""Georg Fischer AG""): 0.0181, STB (""Storebrand ASA""): 0.018, EVT. DE (""Evotec SE""): 0.0178, 6951 (""Jeol Ltd""): 0.017, 8593 (""Mitsubishi HC Capital Inc""): 0.0169, GNS. L (""Genus PLC""): 0.0168, ICP. L (""Intermediate Capital Group PLC""): 0.0167, 8252 (""Marui Group Co Ltd""): 0.0165",0.2589,2021-06-30,-0.0001,0.0107,-0.0002,0.0007,-0.0002,0.0038,0.0001,0.0113,0.0138,0.0076,,0.0109,,,4,0,0.00808,,0.02324,,0.01772,,0.00711,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,0.13,,0.11,0.27,0.38,0.59,38.99,,,,,,,,,,,,,,
+GBLD,ETF,US,AllianzGI International Small-C,Virtus AllianzGI International Small-Cap Fund Class P,USD,,Virtus,PCX,NYSEArca,America/New_York,854,1200,5032722,23.805,24.78,4.04,0.15069,26.81,-3.7173,-0.13865,22.77,0.3227,0.01417,The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI World Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI World Small-Cap Index.,,2021-04-22,,Value,Medium,0.0039,,0.9946,0,0,0,0.0728,0,0,0,0,0,0.9272,0,0,1.04,14.86,20.5,3.62,,,,,,,,,,,,"INRN (""Interroll Holding Ltd""): 0.0193, 3289 (""Tokyu Fudosan Holdings Corp""): 0.0183, FI-N (""Georg Fischer AG""): 0.0181, STB (""Storebrand ASA""): 0.018, EVT. DE (""Evotec SE""): 0.0178, 6951 (""Jeol Ltd""): 0.017, 8593 (""Mitsubishi HC Capital Inc""): 0.0169, GNS. L (""Genus PLC""): 0.0168, ICP. L (""Intermediate Capital Group PLC""): 0.0167, 8252 (""Marui Group Co Ltd""): 0.0165",0.3516,2021-04-30,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GBLO,ETF,US,,Alger Mid Cap Focus Fund Class Y,USD,Large Value,Alger,PCX,NYSEArca,America/New_York,361,460,1187775,24.274,23.719,4.654,0.18244,25.51,-1.2379,-0.04853,20.856,3.4161,0.16379,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. In addition, under normal market conditions, it invests at least 25% of its total assets in companies in the following group of industries: Health Care Equipment & Supplies, Health Care Technology, Biotechnology, Life Sciences Tools & Services, and/or Software, as defined by third party sources. The fund may have 25% or more of its total assets invested in any one of these industries. It is non-diversified.",,2020-07-23,,Value,Large,0.0029,0.0034,0.9991,0,0,0.124,0.025,0.3507,0.0006,0.0395,0.2773,0.0774,0.0096,0.015,0.0811,3.16,10.08,19.19,0.73,,,,,,,,,,,,"XPO (""XPO Logistics Inc""): 0.031, HUBS (""HubSpot Inc""): 0.0305, MIDD (""The Middleby Corp""): 0.0299, NET (""Cloudflare Inc""): 0.0297, SBNY (""Signature Bank""): 0.0291, DKNG (""DraftKings Inc Ordinary Shares - Class A""): 0.0287, USFD (""US Foods Holding Corp""): 0.0277, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0276, HRI (""Herc Holdings Inc""): 0.0274, ALGN (""Align Technology Inc""): 0.0271",0.4439,2021-06-30,0.1112,0.109,0.0037,-0.001,0.0679,0.0326,,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+GBUG,ETF,US,American Century Large Company ,American Century Investments Focused Large Cap Value Fund A Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,775,1830,39595136,29.172,29.224,4.562,0.14246,32.022,-2.9874,-0.09329,27.46,1.5746,0.05734,"The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000© Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company's value.",,2019-10-07,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0559, BRK. B (""Berkshire Hathaway Inc Class B""): 0.048, UL. L (""Unilever PLC ADR""): 0.0461, MDT (""Medtronic PLC""): 0.046, JPM (""JPMorgan Chase & Co""): 0.0396, CSCO (""Cisco Systems Inc""): 0.0384, BK (""Bank of New York Mellon Corp""): 0.0377, VZ (""Verizon Communications Inc""): 0.0365, EMR (""Emerson Electric Co""): 0.0296, ATO (""Atmos Energy Corp""): 0.0295",,2021-06-30,-0.0741,,-0.0705,,0.0361,,-0.0349,,,,,,,,1,0,0.22787,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GCOR,ETF,US,ALPS/Smith Balanced Opportunity,ALPS/Smith Balanced Opportunity Fund Class I,USD,Intermediate-Term Bond,ALPS,PCX,NYSEArca,America/New_York,54159,23520,213196352,48.754,48.866,4.16,0.07969,52.2,-3.1934,-0.06118,48.04,0.9666,0.02012,"The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities in which the fund may invest include common stocks and preferred stocks. Its fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. government obligations, agency mortgage-backed securities, asset-backed securities, and bank loans.",,2020-09-08,,,,0.0014,0.0023,,,,,,,,,,,,,,,,,,14.41,6.24,0,0.6814,0.0347,0.1201,0.1546,0.007,0,0,0.0021,"TPIXX (""State Street Instl Trs Pls MMkt Premier""): 0.0405, MSFT (""Microsoft Corp""): 0.0273, JPM (""JPMorgan Chase & Co""): 0.0262, UNH (""UnitedHealth Group Inc""): 0.0253, GOOGL (""Alphabet Inc A""): 0.0237, AMZN (""Amazon.com Inc""): 0.0211, MVRXX (""Morgan Stanley Instl Lqudty Govt Instl""): 0.0192, AAPL (""Apple Inc""): 0.0174, MA (""Mastercard Inc A""): 0.0167, DE (""Deere & Co""): 0.0154",0.4092,2021-06-30,-0.0179,0.0585,0.0071,0.0006,0.0175,0.0082,,0.0518,,0.0378,,0.0286,,0.0465,,,,,,,,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GCOW,ETF,US,American Century Large Company ,American Century Investments Focused Large Cap Value Fund C Class,USD,,American Century Investments,BTS,BATS,America/New_York,13267,26550,142245488,30.226,31.085,4.398,0.13462,32.67,-2.8953,-0.08862,28.272,1.5027,0.05315,"The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000© Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company's value.",0.038,2016-02-22,0.91,Value,Large,0.006,,0.9976,0,0.1135,0.1968,0.0221,0.1795,0.0895,0,0.1774,0.0875,0.0219,0.076,0.0357,1.83,6.54,16.59,1.24,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0559, BRK. B (""Berkshire Hathaway Inc Class B""): 0.048, UL. L (""Unilever PLC ADR""): 0.0461, MDT (""Medtronic PLC""): 0.046, JPM (""JPMorgan Chase & Co""): 0.0396, CSCO (""Cisco Systems Inc""): 0.0384, BK (""Bank of New York Mellon Corp""): 0.0377, VZ (""Verizon Communications Inc""): 0.0365, EMR (""Emerson Electric Co""): 0.0296, ATO (""Atmos Energy Corp""): 0.0295",0.2121,2021-05-31,0.1244,,0.0281,,0.0953,,0.3339,,0.0582,,0.0756,,,,2,2,-0.04073,,0.17517,,-0.0756,,0.20626,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-7.24,1.01,0.63,89.54,19.19,0.32,4.54,-5.92,1,0.71,88.62,15.54,0.47,6.39,,,,,,,
+GDMA,ETF,US,Alger Small Cap Growth Fund Cla,Alger Small Cap Growth Fund Class A,USD,,Alger,PCX,NYSEArca,America/New_York,5019,6450,121213328,31.929,32.115,3.68,0.10894,33.78,-2.61,-0.07726,30.1,1.07,0.03555,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index.",0.0051,2018-11-14,5.36,Value,Large,0.0078,,,,0.2089,0.0404,0.09,0.0482,0.0985,0.2089,0.0498,0.1238,0.0293,0.0819,0.0204,1.81,9.07,17.55,1.35,,,,,,,,,,,,"NEOG (""Neogen Corp""): 0.0316, CDNA (""CareDx Inc""): 0.0283, NSTG (""NanoString Technologies Inc""): 0.0275, MGNI (""Magnite Inc""): 0.0251, TECH (""Bio-Techne Corp""): 0.0239, ACIW (""ACI Worldwide Inc""): 0.0231, SHAK (""Shake Shack Inc A""): 0.0215, VEEV (""Veeva Systems Inc Class A""): 0.0211, PODD (""Insulet Corp""): 0.0203, HUBS (""HubSpot Inc""): 0.0199",0.5364,2021-05-31,0.0668,,0.0311,,0.0586,,0.3114,,,,,,,,2,0,0.20591,,0.11826,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GDXD,ETF,US,Alger Small Cap Growth Fund Cla,Alger Small Cap Growth Fund Class B,USD,Trading--Inverse Commodities,Alger,PCX,NYSEArca,America/New_York,54012,41750,19566166,20.61,20.475,18.58,0.59704,31.12,-9.12,-0.29306,12.54,9.46,0.75439,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index.",,2020-12-02,,Blend,Medium,0.0095,0.0085,0.9972,0,1,0,0,0,0,0,0,0,0,0,0,1.89,7.99,16.61,2.6,,,,,,,,,,,,"NEOG (""Neogen Corp""): 0.0316, CDNA (""CareDx Inc""): 0.0283, NSTG (""NanoString Technologies Inc""): 0.0275, MGNI (""Magnite Inc""): 0.0251, TECH (""Bio-Techne Corp""): 0.0239, ACIW (""ACI Worldwide Inc""): 0.0231, SHAK (""Shake Shack Inc A""): 0.0215, VEEV (""Veeva Systems Inc Class A""): 0.0211, PODD (""Insulet Corp""): 0.0203, HUBS (""HubSpot Inc""): 0.0199",1,2021-06-30,-0.1269,,0.4897,,-0.2514,,,,,,,,,,,,,,,,,,,,,,,,,0.45065,,0.20761,,-0.12591,,-0.07274,,-0.29346,,-0.38406,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GDXJ,ETF,US,AMG River Road Long-Short Fund ,AMG River Road International Value Equity Fund Class I,USD,Equity Precious Metals,AMG Funds,PCX,NYSEArca,America/New_York,6430150,7079590,5234781696,43.084,46.017,21.24,0.36277,58.55,-17.96,-0.30675,37.31,3.28,0.08791,The investment seeks to provide absolute return while minimizing volatility over a full market cycle. The fund pursues its investment objective primarily by taking long and short positions in equity securities. Its subadviser believes that a combination of long and short positions may provide positive returns through a complete market cycle and may offer reduced risk. The allocation between long and short positions is a result of the subadviser's fundamental investment process. The fund is non-diversified.,0.0184,2009-11-10,0.34,Blend,Medium,0.0052,0.0057,0.9977,0,1,0,0,0,0,0,0,0,0,0,0,1.74,6.91,15.81,1.97,,,,,,,,,,,,"LBRDK (""Liberty Broadband Corp C""): 0.0485, ARES (""Ares Management Corp Class A""): 0.0423, TMUS (""T-Mobile US Inc""): 0.0367, FB (""Facebook Inc Class A""): 0.0336, LSXMK (""Liberty SiriusXM Group C""): 0.0332, DG (""Dollar General Corp""): 0.0319, NVR (""NVR Inc""): 0.0319, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0277, ICE (""Intercontinental Exchange Inc""): 0.0272, BMY (""Bristol-Myers Squibb Company""): 0.0266",0.3639,2021-06-30,-0.1381,0.882,-0.1455,-0.0594,0.0387,-0.1496,-0.0422,0.685,0.1357,-0.0259,0.0345,-0.167,-0.0851,-0.0363,5,6,0.30017,,0.41368,,-0.11573,,0.07887,,0.73837,,-0.19472,-0.32934,-0.21579,-0.14654,-0.60945,-0.49989,-0.15958,-0.1191,-0.34569,-0.30138,0.66088,0.4473,,0.37277,,-0.10272,,0.22342,,0.25079,,0.20751,,-0.01777,,0.39127,,0.44252,,,,,4.16,1.1,1.73,22.04,42.01,0.46,11.21,-6.4,1.11,0.82,18.66,37.3,0.23,2.02,-9.99,0.98,0.02,10.07,43.36,-0.01,-9.26
+GDXU,ETF,US,Archer Multi Cap Fund,Archer Multi Cap Fund,USD,Trading--Leveraged Commodities,Archer,PCX,NYSEArca,America/New_York,413793,423170,31711902,11.798,15.894,23.76,0.7372,32.23,-22.3,-0.6919,8.47,1.46,0.17237,"The investment seeks long-term growth of capital. The fund is a ""non-diversified"" portfolio investing in equity securities, primarily common stocks, of U.S. companies and may also invest, from time to time, in exchange traded funds (""ETFs"") that primarily invest in these companies that are selected for their long-term growth potential. It is a ""multi-cap"" fund in that it may invest in issuers of any market capitalization. Under normal market conditions, the fund will hold a core position of up to 100 common stocks. It is non-diversified.",,2020-12-02,,Blend,Medium,0.0095,0.009,0.9972,0,1,0,0,0,0,0,0,0,0,0,0,1.89,7.99,16.61,2.6,,,,,,,,,,,,"EXPO (""Exponent Inc""): 0.0235, PENN (""Penn National Gaming Inc""): 0.0205, ITRI (""Itron Inc""): 0.0197, OMCL (""Omnicell Inc""): 0.0187, CGNX (""Cognex Corp""): 0.0186, TRMB (""Trimble Inc""): 0.0186, PTC (""PTC Inc""): 0.0184, CRL (""Charles River Laboratories International Inc""): 0.018, PYPL (""PayPal Holdings Inc""): 0.0178, AMZN (""Amazon.com Inc""): 0.0171",1,2021-06-30,-0.3666,,-0.3827,,0.0368,,,,,,,,,,,,,,,,,,,,,,,,,-0.40901,,-0.31257,,-0.04426,,-0.18515,,0.47488,,0.58209,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GEM,ETF,US,Alger Small Cap Growth Institut,Alger Small Cap Growth Institutional Fund Class I,USD,Diversified Emerging Mkts,Alger,PCX,NYSEArca,America/New_York,117214,105110,1440090496,37.31,39.121,6.703,0.15843,42.31,-6.01,-0.14205,35.607,0.693,0.01946,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. Both indexes are broad-based indexes of small capitalization stocks.",0.017,2015-09-25,0.38,Blend,Large,0.0045,0.0056,0.9986,0,0.0865,0.118,0.1428,0.106,0.0368,0.1611,0.0557,0.0454,0.0135,0.2127,0.0215,1.87,9.03,15.42,1.15,,,,,,,,,,,,"CDNA (""CareDx Inc""): 0.0303, NEOG (""Neogen Corp""): 0.0292, MGNI (""Magnite Inc""): 0.0274, NSTG (""NanoString Technologies Inc""): 0.0254, TECH (""Bio-Techne Corp""): 0.0238, VEEV (""Veeva Systems Inc Class A""): 0.0209, BCPC (""Balchem Corp""): 0.0206, ACIW (""ACI Worldwide Inc""): 0.0205, PODD (""Insulet Corp""): 0.0202, HUBS (""HubSpot Inc""): 0.0198",0.2276,2021-06-30,0.0747,0.1483,0.0029,0.0101,0.0388,0.0704,0.3735,0.1554,0.0966,-0.0218,0.1138,0.0165,,0.0359,4,1,0.13271,,0.1726,,-0.13514,,0.35575,,0.09492,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,0.71,0.93,0.89,85.62,17.77,0.53,8.8,0.85,0.97,1.01,83.62,15.47,0.71,10.69,,,,,,,
+GENY,ETF,US,"AB Cap Fund, Inc. - AB Multi- M",FS Alternative Income Opportunities Fund Class I,USD,,FS Investments,NGM,NasdaqGM,America/New_York,13124,2720,126399256,62.374,63.413,12.355,0.18204,67.87,-10.041,-0.14794,55.515,2.314,0.04168,"The investment seeks to provide positive returns through capital appreciation and income. The fund seeks to achieve its investment objective by seeking a bond-like risk profile with enhanced income by investing globally across the five major asset classes (commodities, currencies, fixed income, equities and credit). From time to time, the fund can have significant exposure to non-U.S. dollar denominated currencies (up to 50% of the fund's assets), including emerging markets currencies. The fund is non-diversified.",0.0061,2016-08-19,0.329,Growth,Large,0.0045,,0.9953,0,0,0.3994,0.3774,0.0396,0,0.0516,0,0.0292,0.0293,0.0736,0,3.66,11.79,21.49,1.37,,,,,,,,,,,,"SSIXX (""State Street Instl Liquid Reserves Prem""): 0.1584, ""Apx Group, Inc. 8.5%"": 0.0409, ""Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%"": 0.0354, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%"": 0.0326, ""Algeco Scotsman Global Finance Plc 8%"": 0.0325, ""Beacon Roofing Supply, Inc. 4.88%"": 0.0309, ""Solera, LLC / Solera Finance, Inc. 10.5%"": 0.0266, ""Tenneco Packaging Inc. 7.95%"": 0.0256, ""Nielsen Finance LLC/Nielsen Finance Co 5%"": 0.0241, ""Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%"": 0.0232",0.237,2021-06-30,0.1486,,0.0291,,0.088,,0.5829,,0.225,,,,,,3,1,0.41011,,0.32805,,-0.07893,,0.41092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,5.7,1.16,1.93,86.19,22.35,0.98,18.64,,,,,,,,,,,,,,
+GERM,ETF,US,Alger Small Cap Growth Fund - C,FS Alternative Income Opportunities Fund Class A,USD,,FS Investments,PCX,NYSEArca,America/New_York,15077,18490,54981400,38.411,38.892,15.27,0.33152,46.06,-8.67,-0.18823,30.79,6.6,0.21436,"The investment seeks to provide positive returns through capital appreciation and income. The fund seeks to achieve its investment objective by seeking a bond-like risk profile with enhanced income by investing globally across the five major asset classes (commodities, currencies, fixed income, equities and credit). From time to time, the fund can have significant exposure to non-U.S. dollar denominated currencies (up to 50% of the fund's assets), including emerging markets currencies. The fund is non-diversified.",,2020-06-17,0.41,Growth,Medium,0.0068,,0.9739,0.0205,0,0,0,0,0,0,1,0,0,0,0,5.08,13.56,14.21,3.29,,,,,,,,,,,,"SSIXX (""State Street Instl Liquid Reserves Prem""): 0.1584, ""Apx Group, Inc. 8.5%"": 0.0409, ""Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%"": 0.0354, ""CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%"": 0.0326, ""Algeco Scotsman Global Finance Plc 8%"": 0.0325, ""Beacon Roofing Supply, Inc. 4.88%"": 0.0309, ""Solera, LLC / Solera Finance, Inc. 10.5%"": 0.0266, ""Tenneco Packaging Inc. 7.95%"": 0.0256, ""Nielsen Finance LLC/Nielsen Finance Co 5%"": 0.0241, ""Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%"": 0.0232",0.5567,2021-05-31,0.2125,,-0.0085,,-0.0191,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GGRW,ETF,US,"AB Municipal Income Fund, Inc. ",AB Municipal Income Fund National Portfolio Advisor Class,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,272,240,3520663,27.306,25.112,7.993,0.27597,28.963,-3.0926,-0.10678,20.97,4.9004,0.23369,"The investment seeks to earn the highest level of current income, exempt from federal income tax, which is available without assuming what the Adviser considers to be undue risk to principal or income. The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers. The fund may invest more than 25% of its assets in a single state.",,2021-02-16,,,,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0627, ""TEXAS ST 4%"": 0.0224, ""LOWER ALA GAS DIST GAS PROJ REV 4%"": 0.0123, ""SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%"": 0.0113, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0112, ""ILLINOIS FIN AUTH REV 0.05%"": 0.0104, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%"": 0.0101, ""ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%"": 0.0099, ""NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%"": 0.0093, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0087",,2021-05-31,,,-0.0155,,0.0172,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GHYB,ETF,US,American Beacon Large Cap Value,American Beacon Large Cap Value Fund Class A,USD,High Yield Bond,American Beacon,PCX,NYSEArca,America/New_York,24343,19970,198976672,49.719,49.922,2.47,0.0483,51.14,-2.08,-0.04067,48.67,0.39,0.00801,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000© Index at the time of investment.",0.0446,2017-09-05,0.22,,,0.0034,0.0047,,,,,,,,,,,,,,,,,,6.16,3.79,0,0.0123,0,0,0.0031,0.5913,0.2935,0.0926,0.0072,"""Future on S&P 500 Jun21"": 0.0309, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0303, C (""Citigroup Inc""): 0.0284, WFC (""Wells Fargo & Co""): 0.0252, AIG (""American International Group Inc""): 0.0236, JPM (""JPMorgan Chase & Co""): 0.023, CMCSA (""Comcast Corp Class A""): 0.0226, ANTM (""Anthem Inc""): 0.0199, GS (""Goldman Sachs Group Inc""): 0.0195, HES (""Hess Corp""): 0.0153",0.0607,2021-06-30,0.0173,0.1106,0.0116,0.0062,0.0159,0.0434,0.1178,0.0905,0.0669,0.0339,,0.0584,,,2,1,0.05855,,0.14566,,-0.02132,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,3.34,0.56,0.57,5.39,8.22,0.68,9.76,,,,,,,,,,,,,,
+GIGB,ETF,US,American Century Large Company ,American Century Investments Focused Large Cap Value Fund R6 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,38987,46220,728574592,54.329,54.321,3.686,0.06545,56.32,-1.6488,-0.02928,52.634,2.0372,0.03871,"The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000© Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company's value.",0.0266,2017-06-06,0.09,Growth,Medium,0.0014,,,,,,,,,,,,,,,,,,,12.25,8.25,0,0.0195,0.0794,0.3656,0.524,0.0116,0,0,0,"JNJ (""Johnson & Johnson""): 0.0559, BRK. B (""Berkshire Hathaway Inc Class B""): 0.048, UL. L (""Unilever PLC ADR""): 0.0461, MDT (""Medtronic PLC""): 0.046, JPM (""JPMorgan Chase & Co""): 0.0396, CSCO (""Cisco Systems Inc""): 0.0384, BK (""Bank of New York Mellon Corp""): 0.0377, VZ (""Verizon Communications Inc""): 0.0365, EMR (""Emerson Electric Co""): 0.0296, ATO (""Atmos Energy Corp""): 0.0295",0.0265,2021-03-31,-0.0477,,-0.0137,,-0.0477,,0.0688,,0.0625,,,,,,2,1,0.10029,,0.149,,-0.02818,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.15,1.52,0.51,63.92,6.68,0.72,3.11,,,,,,,,,,,,,,
+GIGE,ETF,US,American Century Large Company ,American Century Investments Focused Large Cap Value Fund R5 Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,5232,6530,38970344,35.561,36.766,19.58,0.40305,48.58,-19.22,-0.39564,29,0.36,0.01241,"The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000© Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company's value.",0.0032,2019-05-07,0.68,Growth,Large,0.0059,,0.9919,0,0,0.3435,0.1817,0.0372,0,0.0785,0,0.0613,0,0.2978,0,6.01,21.86,,1.32,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0559, BRK. B (""Berkshire Hathaway Inc Class B""): 0.048, UL. L (""Unilever PLC ADR""): 0.0461, MDT (""Medtronic PLC""): 0.046, JPM (""JPMorgan Chase & Co""): 0.0396, CSCO (""Cisco Systems Inc""): 0.0384, BK (""Bank of New York Mellon Corp""): 0.0377, VZ (""Verizon Communications Inc""): 0.0365, EMR (""Emerson Electric Co""): 0.0296, ATO (""Atmos Energy Corp""): 0.0295",0.3074,2021-06-30,0.0657,,0.0867,,0.042,,0.6418,,,,,,,,1,0,0.97812,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GII,ETF,US,American Century Large Company ,American Century Investments Focused Large Cap Value Fund Investor Class,USD,Infrastructure,American Century Investments,PCX,NYSEArca,America/New_York,24453,17660,422522752,54.187,53.122,7.5,0.13431,55.84,-3.33,-0.05963,48.34,4.17,0.08626,"The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000© Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company's value.",0.0238,2007-01-25,0.15,Value,Large,0.004,0.0045,0.9964,0,0,0,0,0,0.2237,0,0,0.377,0,0,0.3993,2.12,10.61,22.31,2.74,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0559, BRK. B (""Berkshire Hathaway Inc Class B""): 0.048, UL. L (""Unilever PLC ADR""): 0.0461, MDT (""Medtronic PLC""): 0.046, JPM (""JPMorgan Chase & Co""): 0.0396, CSCO (""Cisco Systems Inc""): 0.0384, BK (""Bank of New York Mellon Corp""): 0.0377, VZ (""Verizon Communications Inc""): 0.0365, EMR (""Emerson Electric Co""): 0.0296, ATO (""Atmos Energy Corp""): 0.0295",0.3958,2021-06-30,0.0555,0.1375,-0.0177,-0.0309,0.0237,-0.0286,0.2222,0.0675,0.0494,0.0402,0.0545,0.0657,0.0549,,9,4,-0.06229,,0.25994,,-0.10055,,0.19345,,0.11667,,-0.11793,-0.11134,0.12258,0.11562,0.17356,0.15677,0.03444,0.07264,0.00196,-0.00383,0.01007,0.02985,0.1114,0.17684,-0.31413,-0.35299,,,,,,,,,,,,,,,,,-8.01,0.97,0.57,78.29,19.8,0.28,3.81,-7.39,0.96,0.57,73.25,16.28,0.35,4.59,-2.09,0.79,0.53,64.63,13.81,0.41,6.13
+GINN,ETF,US,Alger Portfolios - Alger Capita,Alger Capital Appreciation Portfolio Class I-2,USD,Technology,Alger,PCX,NYSEArca,America/New_York,14232,11200,472143296,62.102,60.556,12.32,0.18933,65.07,-6.1981,-0.09525,52.75,6.1219,0.11605,"The investment seeks long-term capital appreciation. Under normal market circumstances, the fund invests at least 85% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes demonstrate promising growth potential. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and health care sectors.",,2020-11-09,,Growth,Large,0.005,0.0053,0.9975,0,0.0017,0.1251,0.162,0.0198,0,0.0869,0.1869,0.0545,0.0072,0.3379,0.0177,4.76,17.49,28.11,2.22,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0907, AMZN (""Amazon.com Inc""): 0.0825, GOOG (""Alphabet Inc Class C""): 0.0523, AAPL (""Apple Inc""): 0.0501, V (""Visa Inc Class A""): 0.048, ADBE (""Adobe Inc""): 0.0351, FB (""Facebook Inc A""): 0.034, PYPL (""PayPal Holdings Inc""): 0.0287, DHR (""Danaher Corp""): 0.0206, AMAT (""Applied Materials Inc""): 0.0191",0.1835,2021-06-30,0.1258,0.1118,0.0514,-0.0288,0.0894,0.031,,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+GK,ETF,US,,American Beacon ARK Transformational Innovation Fund R6 Class,USD,Large Growth,American Beacon,PCX,NYSEArca,America/New_York,13229,15290,,26.603,26.11,4.446,0.15619,28.466,-2.4565,-0.0863,24.02,1.9895,0.08283,"The investment seeks long-term growth of capital. Under normal circumstances, substantially all of the fund's assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the fund's investment theme of transformational innovation. The fund's investments in foreign equity securities are in both developed and emerging markets. It invests in American Depositary Receipts (''ADRs'') and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.",,2021-07-01,,,,0.0081,0.0039,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSLA (""Tesla Inc""): 0.113, TDOC (""Teladoc Health Inc""): 0.0621, ROKU (""Roku Inc Class A""): 0.0592, SQ (""Square Inc A""): 0.0496, SHOP. TO (""Shopify Inc A""): 0.0438, Z (""Zillow Group Inc C""): 0.0383, TWLO (""Twilio Inc A""): 0.0378, COIN (""Coinbase Global Inc Ordinary Shares - Class A""): 0.0367, SPOT (""Spotify Technology SA""): 0.0358, ZM (""Zoom Video Communications Inc""): 0.0341",,1970-01-01,,0.048,,0.0031,,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+GLCN,ETF,US,Invesco Balanced-Risk Allocatio,Invesco Balanced-Risk Allocation Fund Class R6,USD,China Region,Invesco,PCX,NYSEArca,America/New_York,1998,400,37894100,40.09,43.609,16.92,0.30421,55.62,-16.3084,-0.29321,38.7,0.6116,0.0158,"The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices. The fund's investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Its exposure to these three asset classes will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund's net assets), including but not limited to futures, options, currency forward contracts and swap agreements.",0.0013,2010-10-13,1.99,Growth,Large,0.006,0.0068,,,0.0816,0.0647,0.1426,0.2292,0.0022,0.0163,0.1311,0.0835,0.0508,0.198,0,4.59,18.97,21.03,2.43,,,,,,,,,,,,"""Invesco Balanced Risk Commodity"": 0.235, XTH21. TO (""10 Year Australian Treasury Bond Future Mar 21""): 0.231, CGBH21 (""10 Year Government of Canada Bond Future Mar 21""): 0.2086, TSPXX (""Invesco Shrt-Trm Inv Trs Oblig Instl""): 0.2047, TOPIXH21 (""TOPIX Future Mar 21""): 0.1024, ZBH21 (""US Treasury Bond Future Mar 21""): 0.0821, ZH21 (""FTSE 100 Index Future Mar 21""): 0.0804, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0791, ""United States Treasury Notes 0.23%"": 0.0782, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0669",0.3932,2021-06-30,0.0192,0.0014,-0.0008,-0.007,0.0546,0.0547,0.3337,-0.0077,0.128,0.0246,0.1036,0.0458,0.0392,0.062,6,4,0.25852,,0.35461,,-0.2887,,0.31899,,-0.1617,,0.00105,-0.00351,0.4911,0.07408,-0.04719,0.11475,0.09544,0.19135,-0.21979,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,5.58,0.83,1.21,46.5,21.36,0.62,14.27,1.76,0.83,0.97,40.1,19.25,0.54,10.95,2.75,0.79,0.67,24.14,24.37,0.3,5.76
+GLD,ETF,US,American Century Large Company ,American Century Investments Focused Large Cap Value Fund R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,7396524,8886100,59261841408,167.396,167.606,26.08,0.14235,183.21,-16.58,-0.0905,157.13,9.5,0.06046,"The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000© Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company's value.",,2004-11-18,,,,0.004,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0559, BRK. B (""Berkshire Hathaway Inc Class B""): 0.048, UL. L (""Unilever PLC ADR""): 0.0461, MDT (""Medtronic PLC""): 0.046, JPM (""JPMorgan Chase & Co""): 0.0396, CSCO (""Cisco Systems Inc""): 0.0384, BK (""Bank of New York Mellon Corp""): 0.0377, VZ (""Verizon Communications Inc""): 0.0365, EMR (""Emerson Electric Co""): 0.0296, ATO (""Atmos Energy Corp""): 0.0295",1,2021-06-30,-0.0714,,-0.0715,,0.0354,,-0.0104,,0.1176,,0.0554,,0.0127,,12,4,0.23678,,0.18362,,-0.01543,,0.11411,,0.08688,,-0.11781,,-0.00583,,-0.28092,,0.05262,,0.11205,,0.27251,,0.27121,,0.02989,,0.31073,,0.23441,,0.16651,,,,,,,,,,,,10.64,0.09,1.02,0.81,15.04,0.73,118.82,4.88,0.11,0.52,1.1,13.26,0.38,40.03,3.91,0.48,0.21,16.21,16.58,0.12,1.21
+GLDB,ETF,US,American Century Large Company ,American Century Investments Focused Large Cap Value Fund I Class,USD,Nontraditional Bond,American Century Investments,BTS,BATS,America/New_York,1896,630,2412971,23.994,24.455,2.635,0.10189,25.86,-2.071,-0.08009,23.225,0.564,0.02428,"The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000© Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company's value.",,2021-05-17,,,,0.0079,0.0059,0.1069,0.8931,,,,,,,,,,,,,,,,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0559, BRK. B (""Berkshire Hathaway Inc Class B""): 0.048, UL. L (""Unilever PLC ADR""): 0.0461, MDT (""Medtronic PLC""): 0.046, JPM (""JPMorgan Chase & Co""): 0.0396, CSCO (""Cisco Systems Inc""): 0.0384, BK (""Bank of New York Mellon Corp""): 0.0377, VZ (""Verizon Communications Inc""): 0.0365, EMR (""Emerson Electric Co""): 0.0296, ATO (""Atmos Energy Corp""): 0.0295",0.4111,2021-06-30,,0.0394,-0.0544,0.0012,,0.0272,,0.0401,,0.013,,,,,,,,,,,,,,,,,,-0.03436,,-0.02398,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GLDI,ETF,US,Disciplined Core Value Fund - A,American Century Disciplined Core Value Fund Class A,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,123535,130550,102477456,8.443,8.697,1.684,0.17079,9.86,-1.49,-0.15112,8.176,0.194,0.02373,"The investment seeks long-term capital growth; income is a secondary consideration. In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use quantitative models to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.1456,2013-01-29,,,,0.0065,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""S+p500 Emini Fut Sep21 Xcme 20210917"": 0.0232, ABBV (""AbbVie Inc""): 0.0212, MSFT (""Microsoft Corp""): 0.0204, HCA (""HCA Healthcare Inc""): 0.0199, IWD (""iShares Russell 1000 Value ETF""): 0.0191, F (""Ford Motor Co""): 0.0188, JPM (""JPMorgan Chase & Co""): 0.0187, TGT (""Target Corp""): 0.016, BX (""Blackstone Group Inc""): 0.0148, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0143",,2021-06-30,-0.0671,,-0.0581,,0.0127,,-0.0153,,0.1052,,0.046,,,,4,3,0.23147,,0.13984,,-0.00352,,0.08723,,0.00992,,-0.05924,,-0.03633,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,9.04,0.06,0.87,0.7,11.07,0.84,151.37,3.72,0.08,0.42,1.04,10.41,0.37,41.32,,,,,,,
+GLDM,ETF,US,Amana Mutual Funds Trust - Grow,Amana Mutual Funds Trust Growth Fund Investor,USD,,Amana,PCX,NYSEArca,America/New_York,2661420,2829890,4602291712,17.803,17.814,2.77,0.14242,19.45,-1.72,-0.08843,16.68,1.05,0.06295,"The investment seeks long-term capital growth, consistent with Islamic principles. The fund normally invests at least 80% of total net assets in common stocks. It invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.",,2018-06-25,,,,0.0018,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0875, ADBE (""Adobe Inc""): 0.0759, ASML (""ASML Holding NV ADR""): 0.0734, INTU (""Intuit Inc""): 0.0728, A (""Agilent Technologies Inc""): 0.0452, EL (""The Estee Lauder Companies Inc Class A""): 0.0446, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0416, TRMB (""Trimble Inc""): 0.0404, QCOM (""Qualcomm Inc""): 0.0336, CHD (""Church & Dwight Co Inc""): 0.0287",1,2021-05-31,-0.0005,,0.0756,,0.1012,,0.0961,,,,,,,,2,0,0.23949,,0.1862,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GLIF,ETF,US,Amana Mutual Funds Trust - Inco,Amana Mutual Funds Trust Income Fund Investor,USD,Infrastructure,Amana,PCX,NYSEArca,America/New_York,867,870,4028154,27.622,26.84,6.698,0.22128,30.27,-3.2743,-0.10817,23.572,3.4237,0.14524,"The investment seeks current income and preservation of capital, consistent with Islamic principles; current income is its primary objective. The fund normally invests at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks. It invests primarily in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.",0.024,2019-05-22,3.2282,Value,Large,0.0046,0.0045,,,0,0.0417,0.0103,0,0.2522,0,0,0.1534,0.1978,0.0191,0.3255,2.27,10.84,23.05,1.86,,,,,,,,,,,,"LLY (""Eli Lilly and Co""): 0.083, MSFT (""Microsoft Corp""): 0.07, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.064, ROK (""Rockwell Automation Inc""): 0.0554, ITW (""Illinois Tool Works Inc""): 0.0433, PPG (""PPG Industries Inc""): 0.0416, HON (""Honeywell International Inc""): 0.0368, MKC (""McCormick & Co Inc Non-Voting""): 0.0342, INTC (""Intel Corp""): 0.0326, GPC (""Genuine Parts Co""): 0.0312",0.4515,2021-06-30,0.1369,0.1375,0.0091,-0.0309,0.0761,-0.0286,0.1852,0.0675,,0.0402,,0.0657,,,0,1,-0.07389,,,,,,,,,,,-0.11134,,0.11562,,0.15677,,0.07264,,-0.00383,,0.02985,,0.17684,,-0.35299,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GLIN,ETF,US,Amana Participation Fund Invest,Amana Participation Fund Investor Shares,USD,India Equity,Amana,PCX,NYSEArca,America/New_York,9624,17100,75047096,42.223,38.698,13.92,0.31515,44.17,-3.73,-0.08445,30.25,10.19,0.33686,"The investment seeks capital preservation and current income, consistent with Islamic principles; capital preservation is its primary objective. Under normal conditions, the fund invests at least 80% of its total net assets in short and intermediate-term Islamic income-producing investments. It invests at least 65% of its assets in securities rated within the four highest grades (Aaa, Aa, A, Baa) by a nationally-recognized rating agency and may invest up to 35% in unrated and high-yield notes and certificates, which may be considered equivalent to ""junk bonds"". The fund is non-diversified.",0.002,2010-08-24,1.33,Growth,Large,0.0094,0.0084,0.9969,0,0.2241,0.0224,0.0948,0,0,0.0496,0.2782,0.0457,0,0.2774,0.0078,5.37,18.12,27.91,3.92,,,,,,,,,,,,"""Icd Sukuk Co 5%"": 0.0522, ""Tnb Global Ventrs Cap Berhad 3.24%"": 0.0433, ""Difc Sukuk 4.32%"": 0.0425, ""KSA Sukuk Limited 3.63%"": 0.0406, ""Stc Sukuk Company Limited 3.89%"": 0.0406, ""Tabreed Sukuk Spc 5.5%"": 0.0405, ""Oman Sovereign Sukuk S. A. O. C 4.4%"": 0.0388, ""Almarai Co 4.31%"": 0.0377, ""Dib Sukuk Co 2.95%"": 0.0366, ""Perusahaan Penerbit SBSN Indonesia III 4.55%"": 0.0365",0.4615,2021-06-30,0.1873,0.094,0.0283,0.0163,0.1413,0.0335,0.6118,0.0902,-0.068,0.1272,-0.0115,0.03,-0.0411,,5,5,0.00803,,-0.21641,,-0.37997,,0.66891,,-0.04736,,0.01122,-0.05753,0.43642,0.34307,-0.28775,-0.11538,0.2532,0.28487,-0.55656,-0.42854,,0.19555,,0.96477,,-0.65619,,0.7204,,,,,,,,,,,,,,,-11.42,1,-0.08,30,32.05,-0.07,-7.73,-9.08,1.09,0.29,30.64,28.75,0.08,-2.03,-6.66,1.31,0.13,35.32,33.21,0.03,-3.5
+GLL,ETF,US,AB Municipal Income Fund II - M,AB Municipal Income Fund II Massachusetts Portfolio Advisor Class,USD,Trading--Inverse Commodities,AllianceBernstein,PCX,NYSEArca,America/New_York,79811,77200,32835246,33.358,33.993,10.13,0.256,39.57,-6.13,-0.15492,29.44,4,0.13587,The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Massachusetts personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers. It normally invests at least 80% of its net assets in municipal securities of Massachusetts or municipal securities with interest that is otherwise exempt from Massachusetts state income tax.,,2008-12-01,,,,0.0132,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0382, ""MASSACHUSETTS ST WTR RES AUTH 5%"": 0.0306, ""MASSACHUSETTS ST 5%"": 0.0285, ""METROPOLITAN BOSTON TRAN PKG CORP MASS SYSTEMWIDE PKG REV 5%"": 0.0276, ""MASSACHUSETTS ST PORT AUTH REV 5%"": 0.0273, ""MASSACHUSETTS ST DEV FIN AGY REV 5%"": 0.0253",2.0006,2021-06-30,0.114,,0.1472,,-0.0844,,-0.0247,,-0.228,,-0.131,,-0.0973,,3,9,-0.40711,,-0.27646,,0.03977,,-0.22834,,-0.2119,,0.19902,,-0.06639,0.45065,0.62068,0.20761,-0.22782,-0.12591,-0.27183,-0.07274,-0.45823,-0.29346,-0.45902,-0.38406,,,,,,,,,,,,,,,,,,,-23.35,0.03,-1.83,0.03,27.4,-0.85,-757.7,-11.99,-0.03,-0.91,0.02,25.12,-0.48,460.57,-8.95,-0.91,-0.38,14.36,33.45,-0.16,11.34
+GLRY,ETF,US,American Balanced Fund Class F-,American Funds American Balanced Fund Class F-2,USD,Small Growth,American Funds,PCX,NYSEArca,America/New_York,15037,2300,44673488,30.877,29.851,11.11,0.30973,35.87,-6.7429,-0.18798,24.76,4.3671,0.17638,"The investment seeks conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.",,2020-12-07,,Growth,Small,0.0085,0.0033,0.9919,0,0.0217,0.0537,0.2022,0.0659,0.0658,0.1106,0.1626,0.1582,0.0259,0.1334,0,4.33,10.16,19.34,1.3,,,,,,,,,,,,"""Cap Grp Cent Fd Ser Ii"": 0.051, MSFT (""Microsoft Corp""): 0.0399, AVGO (""Broadcom Inc""): 0.0249, UNH (""UnitedHealth Group Inc""): 0.0199, PM (""Philip Morris International Inc""): 0.0184, CMCSA (""Comcast Corp Class A""): 0.017, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.017, FB (""Facebook Inc Class A""): 0.0151, HD (""The Home Depot Inc""): 0.0129, ""United States Treasury Notes 0.75%"": 0.0129",0.2538,2021-06-30,0.1298,0.0203,0.011,-0.0617,0.0223,-0.043,,0.0034,,0.0374,,0.1152,,0.0728,,,,,,,,,,,,,,0.00232,,0.02532,,0.41305,,0.14489,,0.00542,,0.3245,,0.37529,,-0.42753,,0.09557,,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,,,,,,,,,,,,,,,,,,,,,
+GLTR,ETF,US,American Beacon Mid-Cap Value F,American Beacon Mid-Cap Value Fund C Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,45272,50900,1020525568,89.496,94.291,19.19,0.18521,103.61,-16.82,-0.16234,84.42,2.37,0.02807,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap© Index at the time of investment.",,2010-10-22,,,,0.006,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.031, ""Future on S&P Mid 400 Jun21"": 0.0292, AXS (""Axis Capital Holdings Ltd""): 0.0226, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0168, AIG (""American International Group Inc""): 0.0161, MGP (""MGM Growth Properties LLC A""): 0.0157, AER (""AerCap Holdings NV""): 0.0137, EIX (""Edison International""): 0.0133, FNF (""Fidelity National Financial Inc""): 0.0133, OLN (""Olin Corp""): 0.0133",0.9999,2021-06-30,-0.0253,,-0.0625,,0.0408,,0.1547,,0.1616,,0.0795,,0.0023,,5,5,0.28475,,0.20889,,-0.02482,,0.11216,,0.11368,,-0.15285,,-0.06548,,-0.28299,,0.0573,,-0.00709,,,,,,,,,,,,,,,,,,,,,,,,13.39,0.41,1.35,13.73,16.91,0.88,35.88,6.83,0.38,0.73,10.59,15.02,0.51,17.68,4.49,0.76,0.16,30.4,19.37,0.07,-0.72
+GMF,ETF,US,"AMCAP Fund, Class F-2 Shares",American Funds AMCAP Fund Class F-2,USD,Pacific/Asia ex-Japan Stk,American Funds,PCX,NYSEArca,America/New_York,14187,13700,728634240,126.653,129.836,26.97,0.18374,146.78,-24.56,-0.16733,119.81,2.41,0.02012,"The investment seeks long-term growth of capital. The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.",0.0125,2007-03-19,0.08,Blend,Large,0.0049,0.0054,0.9933,0,0.0584,0.1149,0.2003,0.0593,0.0341,0.1632,0.0567,0.0641,0.0237,0.2103,0.015,2.16,12.83,16.81,1.22,,,,,,,,,,,,"NFLX (""Netflix Inc""): 0.0477, MSFT (""Microsoft Corp""): 0.0476, AMZN (""Amazon.com Inc""): 0.0296, FB (""Facebook Inc Class A""): 0.0289, ABT (""Abbott Laboratories""): 0.0257, GOOGL (""Alphabet Inc Class A""): 0.0246, UNH (""UnitedHealth Group Inc""): 0.024, AVGO (""Broadcom Inc""): 0.0232, GOOG (""Alphabet Inc Class C""): 0.0216, TMO (""Thermo Fisher Scientific Inc""): 0.0195",0.2896,2021-06-30,0.0613,0.0984,0.0108,-0.0199,0.0286,0.01,0.3727,0.0708,0.1257,0.0024,0.146,0.0352,0.0716,0.0467,9,4,0.25295,,0.19074,,-0.13669,,0.40143,,0.04571,,-0.07858,-0.08923,0.10624,0.02285,0.02791,0.02827,0.17634,0.20639,-0.18756,-0.20255,0.19254,0.19485,0.74083,0.73761,-0.50426,-0.51342,,0.39069,,0.37975,,0.14049,,0.21046,,0.38684,,-0.07992,,0.02745,,-0.16595,4.35,0.84,1.11,70.81,17.48,0.69,13.5,4.68,0.88,1.25,69.47,15.31,0.9,15.53,2.23,0.95,0.7,75.44,16.52,0.47,6.99
+GMOM,ETF,US,Alger Mid Cap Growth Fund Class,Alger Mid Cap Growth Fund Class B,USD,World Allocation,Alger,BTS,BATS,America/New_York,5790,4960,63286556,30.396,29.783,6.565,0.20615,31.845,-2.8828,-0.09053,25.28,3.6822,0.14566,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are designed to track the performance of medium-capitalization stocks.",0.0138,2014-11-03,,Value,Medium,0.0093,0.0058,,,0.1901,0.0247,0.195,0.0339,0.0831,0.1796,0.0408,0.1273,0.0233,0.0813,0.0209,1.75,7.26,13.05,0.89,,,,,,,,,,,,"DISCA (""Discovery Inc Class A""): 0.0201, DOCU (""DocuSign Inc""): 0.0201, HEI (""Heico Corp""): 0.0186, GENI. L (""Genius Sports Ltd""): 0.0177, VEEV (""Veeva Systems Inc Class A""): 0.0176, TECH (""Bio-Techne Corp""): 0.017, ""Warrant on Forte Biosciences Inc Ordinary Shares"": 0.0161, PINS (""Pinterest Inc""): 0.0158, ROKU (""Roku Inc Class A""): 0.0158, SQ (""Square Inc A""): 0.0158",0.8627,2021-06-30,0.1685,0.1012,-0.0105,0.0044,0.0602,0.0258,0.2963,0.0972,0.0604,0.002,0.0728,0.006,,,4,2,0.02556,,0.08019,,-0.08724,,0.20597,,0.04308,,-0.08514,-0.08194,,0.01723,,0.05757,,,,-0.04083,,0.06294,,0.21041,,,,,,,,,,,,,,,,,,,-1.41,0.67,0.54,59.4,9.75,0.54,7.53,-0.36,0.72,0.61,57.46,8.7,0.71,8.41,,,,,,,
+GNMA,ETF,US,"AMCAP Fund, Class A Shares A",American Funds AMCAP Fund Class A,USD,Intermediate Government,American Funds,NGM,NasdaqGM,America/New_York,45338,36070,505648864,49.85,50.097,2.02,0.03957,51.05,-1.2986,-0.02544,49.03,0.7214,0.01471,"The investment seeks long-term growth of capital. The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.",0.016,2012-02-14,6.99,,,0.0015,0.0011,,,,,,,,,,,,,,,,,,4.68,4.35,0,1,0,0,0,0,0,0,0,"NFLX (""Netflix Inc""): 0.0477, MSFT (""Microsoft Corp""): 0.0476, AMZN (""Amazon.com Inc""): 0.0296, FB (""Facebook Inc Class A""): 0.0289, ABT (""Abbott Laboratories""): 0.0257, GOOGL (""Alphabet Inc Class A""): 0.0246, UNH (""UnitedHealth Group Inc""): 0.024, AVGO (""Broadcom Inc""): 0.0232, GOOG (""Alphabet Inc Class C""): 0.0216, TMO (""Thermo Fisher Scientific Inc""): 0.0195",0.3907,2021-06-30,-0.0136,0.039,-0.0023,0.0016,-0.0029,-0.0008,-0.0114,0.0313,0.0333,0.0287,0.0172,0.0195,,,7,1,0.03554,,0.05773,,0.00684,,0.01705,,0.01326,,0.00983,0.01244,0.05988,0.04138,-0.02771,-0.0225,,0.02172,,0.07766,,0.09089,,-0.006,,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,0.61,0.35,0.27,36.23,2.09,1.02,5.86,-0.16,0.46,0.15,52.18,2.08,0.35,1.53,,,,,,,
+GNOM,ETF,US,American Beacon Mid-Cap Value F,American Beacon Mid-Cap Value Fund Advisor Class,USD,Health,American Beacon,NGM,NasdaqGM,America/New_York,93546,147490,251044512,21.574,22.548,9.136,0.32112,28.45,-9.03,-0.3174,19.314,0.1062,0.0055,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap© Index at the time of investment.",,2019-04-05,,Growth,Medium,0.005,0.0049,0.9995,0,0,0,0,0,0,0,1,0,0,0,0,5.99,,,8.02,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.031, ""Future on S&P Mid 400 Jun21"": 0.0292, AXS (""Axis Capital Holdings Ltd""): 0.0226, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0168, AIG (""American International Group Inc""): 0.0161, MGP (""MGM Growth Properties LLC A""): 0.0157, AER (""AerCap Holdings NV""): 0.0137, EIX (""Edison International""): 0.0133, FNF (""Fidelity National Financial Inc""): 0.0133, OLN (""Olin Corp""): 0.0133",0.4469,2021-06-30,0.0538,-0.038,0.1577,0.0241,0.1072,0.068,0.4193,0.0493,,0.1267,,0.2022,,0.1226,1,0,0.51615,,,,,,,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,,,,,,,,,,,,,,,,,,,,,
+GNR,ETF,US,Invesco Greater China Fund Cl Y,Invesco Greater China Fund Class Y,USD,Natural Resources,Invesco,PCX,NYSEArca,America/New_York,167758,112770,2201807360,53.501,52.747,13.24,0.23187,57.1,-5.21,-0.09124,43.86,8.03,0.18308,"The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose, Greater China currently includes mainland China, Hong Kong, Macau and Taiwan. Up to 20% of the fund's net assets may be invested in equity and equity-related instruments issued by companies or entities not meeting the above requirement or debt securities of issuers worldwide.",0.0274,2010-09-13,0.16,Value,Large,0.004,0.0048,0.9975,0,0.4959,0,0.0806,0.0389,0.3596,0,0,0.0091,0.016,0,0,1.71,9.15,19.68,1.37,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0945, 03690 (""Meituan""): 0.0544, 03331. HK (""Vinda International Holdings Ltd""): 0.0498, BABA (""Alibaba Group Holding Ltd ADR""): 0.0487, 01299. HK (""AIA Group Ltd""): 0.0471, 600276 (""Jiangsu Hengrui Medicine Co Ltd""): 0.044, 01066 (""Shandong Weigao Group Medical Polymer Co Ltd Class H""): 0.0433, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.042, JD (""JD.com Inc ADR""): 0.0413, NTES (""NetEase Inc ADR""): 0.0411",0.3285,2021-06-30,0.1983,0.2041,-0.0249,0.0047,0.0676,0.0546,0.4775,0.2279,0.0545,-0.0154,0.1066,0.032,0.0163,0.0369,6,4,0.00235,,0.1645,,-0.13114,,0.22162,,0.31354,,-0.24316,-0.19133,-0.10155,-0.07991,0.00961,0.00419,0.06407,0.09456,-0.15249,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-10.66,1.26,0.69,85.9,24.38,0.29,3.35,-5.63,1.23,1.02,81.25,19.76,0.56,7.86,-9.34,1.26,0.31,77.68,20.1,0.15,0.85
+GOAT,ETF,US,Alger Mid Cap Growth Fund Class,Alger Mid Cap Growth Fund Class Z,USD,,Alger,BTS,BATS,America/New_York,2525,4730,19546560,39.611,38.873,6.85,0.16707,41,-2.9907,-0.07294,34.15,3.8593,0.11301,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are designed to track the performance of medium-capitalization stocks.",0.0263,2018-10-30,0.68,Blend,Large,0.0052,,0.9991,0,0.0368,0.0738,0.0945,0.0796,0.0116,0.1819,0.1698,0.1793,0,0.1727,0,3.89,17.84,23.03,3.28,,,,,,,,,,,,"ROKU (""Roku Inc Class A""): 0.0245, PINS (""Pinterest Inc""): 0.024, FBRX (""Forte Biosciences Inc Ordinary Shares""): 0.0206, NTRA (""Natera Inc""): 0.0206, DOCU (""DocuSign Inc""): 0.02, UPWK (""Upwork Inc""): 0.0193, VEEV (""Veeva Systems Inc Class A""): 0.0192, HEI (""Heico Corp""): 0.0182, TECH (""Bio-Techne Corp""): 0.0178, ENPH (""Enphase Energy Inc""): 0.0161",0.2129,2021-06-30,0.1275,,0.0005,,0.0646,,0.3396,,,,,,,,2,0,0.16307,,0.28002,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GOAU,ETF,US,American Beacon Mid-Cap Value F,American Beacon Mid-Cap Value Fund R6 Class,USD,Equity Precious Metals,American Beacon,PCX,NYSEArca,America/New_York,32212,32820,102635080,18.076,19.142,6.33,0.28514,22.2,-4.74,-0.21351,15.87,1.59,0.10019,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap© Index at the time of investment.",0.0024,2017-06-27,1.3,Blend,Medium,0.006,0.0057,1,0,1,0,0,0,0,0,0,0,0,0,0,1.62,6.1,11.35,2.13,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.031, ""Future on S&P Mid 400 Jun21"": 0.0292, AXS (""Axis Capital Holdings Ltd""): 0.0226, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0168, AIG (""American International Group Inc""): 0.0161, MGP (""MGM Growth Properties LLC A""): 0.0157, AER (""AerCap Holdings NV""): 0.0137, EIX (""Edison International""): 0.0133, FNF (""Fidelity National Financial Inc""): 0.0133, OLN (""Olin Corp""): 0.0133",0.5751,2021-06-30,-0.0382,0.882,-0.1228,-0.0594,0.0274,-0.1496,-0.0251,0.685,0.1719,-0.0259,,-0.167,,-0.0363,2,1,0.20854,,0.53368,,-0.10456,,,,,,,-0.32934,,-0.14654,,-0.49989,,-0.1191,,-0.30138,,0.4473,,0.37277,,-0.10272,,0.22342,,0.25079,,0.20751,,-0.01777,,0.39127,,0.44252,,,,,6.99,1.06,1.93,23.09,39.86,0.55,15.12,,,,,,,,,,,,,,
+GOEX,ETF,US,American Century Mid Cap Value ,American Century Mid Cap Value Fund R6 Class,USD,Equity Precious Metals,American Century Investments,PCX,NYSEArca,America/New_York,8393,5770,51993808,30.026,30.9,11.88,0.3128,37.98,-9.69,-0.25513,26.1,2.19,0.08391,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000© Index, excluding the largest 100 such companies.",0.0338,2010-11-03,0.1881,Blend,Small,0.0065,0.0057,0.9986,0,1,0,0,0,0,0,0,0,0,0,0,1.71,6.46,14.36,1.75,,,,,,,,,,,,"ZBH (""Zimmer Biomet Holdings Inc""): 0.0261, NTRS (""Northern Trust Corp""): 0.0235, BK (""Bank of New York Mellon Corp""): 0.0229, EMR (""Emerson Electric Co""): 0.0206, CAG (""Conagra Brands Inc""): 0.0184, NVT. L (""nVent Electric PLC""): 0.0182, AAP (""Advance Auto Parts Inc""): 0.018, CB (""Chubb Ltd""): 0.0178, SON (""Sonoco Products Co""): 0.0178, PNW (""Pinnacle West Capital Corp""): 0.0176",0.4003,2021-06-30,-0.1137,0.882,-0.1298,-0.0594,0.0657,-0.1496,0.0032,0.685,0.1353,-0.0259,0.0303,-0.167,-0.0766,-0.0363,4,6,0.34114,,0.36414,,-0.14101,,0.11239,,0.79939,,-0.1226,-0.32934,-0.07102,-0.14654,-0.61905,-0.49989,-0.27536,-0.1191,-0.41933,-0.30138,,0.4473,,0.37277,,-0.10272,,0.22342,,0.25079,,0.20751,,-0.01777,,0.39127,,0.44252,,,,,2.56,1.13,1.64,25.74,40.09,0.46,10.54,-7.64,1.13,0.75,21.91,35.27,0.22,1.83,-9.18,1.07,0.16,10.69,45.85,0.03,-7.76
+GOVT,ETF,US,Amana Developing World Fund,Amana Mutual Funds Trust Developing World Fund Investor,USD,Intermediate Government,Amana,BTS,BATS,America/New_York,4497216,4410270,17065084928,26.467,26.524,1.39,0.05062,27.46,-0.725,-0.0264,26.07,0.665,0.02551,"The investment seeks long-term capital growth, consistent with Islamic principles. The fund invests only in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.",0.01,2012-02-14,0.91,,,0.0005,0.0011,0,0.9948,,,,,,,,,,,,,,,,8.25,6.77,0,1,0,0,0,0,0,0,0,"6415. TW (""Silergy Corp""): 0.0767, TCEHY (""Tencent Holdings Ltd ADR""): 0.037, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0344, 00669. HK (""Techtronic Industries Co Ltd""): 0.0333, KSU (""Kansas City Southern""): 0.0251, BIDU (""Baidu Inc ADR""): 0.025, 005930. KS (""Samsung Electronics Co Ltd""): 0.0233, 2308. TW (""Delta Electronics Inc""): 0.0222, RIO. L (""Rio Tinto PLC ADR""): 0.0218, 00522. SI (""ASM Pacific Technology Ltd""): 0.0216",0.2824,2021-06-30,-0.0198,0.039,0.0088,0.0016,0.018,-0.0008,-0.0318,0.0313,0.0458,0.0287,0.0206,0.0195,,,7,1,0.07921,,0.06712,,0.00745,,0.02191,,0.00922,,0.00762,0.01244,0.0499,0.04138,-0.02841,-0.0225,,0.02172,,0.07766,,0.09089,,-0.006,,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,-0.83,1.03,0.38,61.72,4.54,0.75,3.23,-1.02,1.04,0.18,70.33,4.05,0.24,0.86,,,,,,,
+GOVZ,ETF,US,"The Income Fund of America, Cla",American Funds The Income Fund of America Class A,USD,Long Government,American Funds,BTS,BATS,America/New_York,34962,24550,399090208,21.651,20.908,5.394,0.22485,23.989,-0.459,-0.01913,18.595,4.935,0.26539,"The investment seeks to provide investors with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries.",,2020-09-22,0.36,,,0.0015,0.0014,0,0.9989,,,,,,,,,,,,,,,,27.45,27.15,0,1,0,0,0,0,0,0,0,"""Capital Group Central Cash Fund"": 0.0469, JPM (""JPMorgan Chase & Co""): 0.0283, PM (""Philip Morris International Inc""): 0.0249, AVGO (""Broadcom Inc""): 0.0218, MSFT (""Microsoft Corp""): 0.0182, PFE (""Pfizer Inc""): 0.0176, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0171, CME (""CME Group Inc Class A""): 0.0157, CCI (""Crown Castle International Corp""): 0.0151, MO (""Altria Group Inc""): 0.0135",0.0393,2021-06-30,-0.1082,0.1454,0.0628,-0.0135,0.1019,-0.0044,,0.1277,,0.1114,,0.0523,,0.0703,,,,,,,,,,,,,,-0.01345,,0.24455,,-0.11615,,0.03254,,0.29331,,0.10145,,-0.16106,,0.28814,,0.10177,,0.01744,,0.08444,,0.08879,,0.01748,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GQRE,ETF,US,"The Income Fund of America, Cla",American Funds The Income Fund of America Class F-2,USD,Global Real Estate,American Funds,PCX,NYSEArca,America/New_York,7820,7030,375258944,69.83,66.611,16.78,0.23135,72.53,-2.1954,-0.03027,55.75,14.5846,0.26161,"The investment seeks to provide investors with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries.",0.0166,2013-11-05,0.56,Blend,Medium,0.0045,0.0053,,,0,0,0.0047,0,0,0,0,0.0036,0.9917,0,0,1.56,16.71,21.05,6.01,,,,,,,,,,,,"""Capital Group Central Cash Fund"": 0.0469, JPM (""JPMorgan Chase & Co""): 0.0283, PM (""Philip Morris International Inc""): 0.0249, AVGO (""Broadcom Inc""): 0.0218, MSFT (""Microsoft Corp""): 0.0182, PFE (""Pfizer Inc""): 0.0176, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0171, CME (""CME Group Inc Class A""): 0.0157, CCI (""Crown Castle International Corp""): 0.0151, MO (""Altria Group Inc""): 0.0135",0.3443,2021-06-30,0.1651,0.0452,0.013,-0.0464,0.1048,-0.0647,0.321,-0.0029,0.0545,0.0255,0.0489,0.0742,,,5,2,-0.08835,,0.21838,,-0.09064,,0.13424,,0.03966,,0.03499,-0.00146,0.1701,0.0888,,0.0446,,0.34549,,-0.12494,,0.16449,,0.43403,,-0.52561,,-0.06901,,,,,,,,,,,,,,,-6.96,0.91,0.58,76.7,18.64,0.31,4.53,-7.26,0.9,0.51,71.28,15.45,0.32,4.25,,,,,,,
+GREK,ETF,US,American Century Equity Growth ,American Century Equity Growth Fund I Class,USD,Miscellaneous Region,American Century Investments,PCX,NYSEArca,America/New_York,52853,106490,161895744,27.706,27.722,7.27,0.24169,30.08,-3.55,-0.11802,22.81,3.72,0.16309,"The investment seeks long-term capital growth by investing in common stocks. The fund invests at least 80% of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0192,2011-12-07,0.2848,Value,Medium,0.0058,0.0053,0.9995,0,0.0371,0.156,0.1664,0.0199,0.0789,0.2832,0,0.1101,0.0304,0,0.1181,0.77,5.62,11.87,1.06,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0497, MSFT (""Microsoft Corp""): 0.0424, AMZN (""Amazon.com Inc""): 0.031, GOOGL (""Alphabet Inc A""): 0.0285, JNJ (""Johnson & Johnson""): 0.0137, AMAT (""Applied Materials Inc""): 0.0135, FB (""Facebook Inc A""): 0.0134, HD (""The Home Depot Inc""): 0.0131, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0127, AVGO (""Broadcom Inc""): 0.0125",0.6807,2021-06-30,0.0935,,-0.0163,,0.053,,0.4381,,0.0306,,0.0756,,,,4,5,-0.13257,,0.49326,,-0.299,,0.32187,,-0.01163,,-0.39335,,-0.38183,-0.07645,0.26926,0.09999,0.23266,,,,,,,,,,,,,,,,,,,,,,,,,,-8.04,1.6,0.67,69.76,33.74,0.2,0.84,-4.85,1.58,1.07,58.39,30.19,0.39,4.75,,,,,,,
+GRES,ETF,US,AlphaSimplex Managed Futures St,AlphaSimplex Managed Futures Strategy Fund Class A,USD,Natural Resources,Natixis Funds,PCX,NYSEArca,America/New_York,7866,4750,21526258,29.858,29.051,6.24,0.19685,31.7,-2.7434,-0.08654,25.46,3.4966,0.13734,"The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. The advisor expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.",0.0889,2009-10-27,,Value,Large,0.0078,0.0048,,,0.4626,0.0032,0.0367,0.1621,0.1394,0.0097,0.0068,0.1098,0.0016,0.0068,0.0614,1.85,8.77,16.71,1.36,,0.71,0,0.4055,0.0624,0.2379,0.2923,0.0019,0,0,0,"""Asg Managed Fut Strat Cayman Capstock Shares"": 0.0418, ""United States Treasury Bills 0.01%"": 0.0268, ""United States Treasury Bills 0%"": 0.0248",0.5198,2021-06-30,0.1164,0.2041,-0.0388,0.0047,0.0411,0.0546,0.2697,0.2279,0.0544,-0.0154,0.0489,0.032,0.0127,0.0369,6,5,0.04069,,0.09288,,-0.10234,,0.13365,,0.20179,,-0.19377,-0.19133,-0.05129,-0.07991,-0.03282,0.00419,0.0761,0.09456,-0.09139,-0.2115,0.23925,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-4.81,0.7,0.52,72.96,14.59,0.34,5.82,-4.86,0.68,0.47,66.3,12.16,0.36,5.6,-5.6,0.72,0.18,58.14,13.31,0.11,0.9
+GRID,ETF,US,"American Mutual Fund, Class C S",American Funds American Mutual Fund Class C,USD,Miscellaneous Sector,American Funds,NGM,NasdaqGM,America/New_York,71812,92530,425897824,99.617,93.486,31.62,0.29507,107.16,-7.07001,-0.06598,75.54,24.54999,0.32499,"The investment seeks current income, growth of capital and conservation of principal. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.",0.0079,2009-11-16,0.53,Growth,Large,0.007,0.0067,0.9994,0,0.0002,0,0.1131,0,0,0,0,0.5169,0,0.2471,0.1226,3.66,16.45,33.74,2.41,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0429, CMCSA (""Comcast Corp Class A""): 0.0321, GILD (""Gilead Sciences Inc""): 0.0271, AMGN (""Amgen Inc""): 0.022, LIN. L (""Linde PLC""): 0.0217, HD (""The Home Depot Inc""): 0.0204, RTX (""Raytheon Technologies Corp""): 0.0202, UNH (""UnitedHealth Group Inc""): 0.0192, ABT (""Abbott Laboratories""): 0.019, JPM (""JPMorgan Chase & Co""): 0.0184",0.6066,2021-06-30,0.1482,,0.0248,,0.0771,,0.7023,,0.2512,,0.2286,,0.1213,,6,5,0.48272,,0.4211,,-0.22303,,0.28185,,0.24763,,-0.06901,,-0.00725,-0.02795,0.24414,0.39785,0.19707,0.25423,-0.20882,-0.02663,-0.00228,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,6.58,1.28,2.15,84.98,24.92,0.98,18.76,4.68,1.24,1.89,78.94,20.28,1.06,17.42,1.14,1.17,1.11,77.67,18.63,0.68,9.88
+GRN,ETF,US,AAMA Equity Fund,AAMA Equity Fund,USD,,AAMA,PCX,NYSEArca,America/New_York,64399,105591,61024408,25.06,21.47,19.837,0.62736,31.62,-0.82,-0.02593,11.783,19.017,1.61394,"The investment seeks to generate long term capital appreciation. The fund, under normal market circumstances, will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of any size capitalization. It invests primarily in common stocks and ETFs, but may also invest in other types of equity securities including, preferred stock, investments in foreign equity securities through U.S. stock exchange listed ADRs, REITs, or mutual funds that invest in the types of securities in which the fund would normally invest, and securities convertible into such securities.",,2019-09-10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"VOO (""Vanguard S&P 500 ETF""): 0.077, VUG (""Vanguard Growth ETF""): 0.071, ""United States Treasury Bills 0%"": 0.0699, IVV (""iShares Core S&P 500 ETF""): 0.068, SCHX (""Schwab US Large-Cap ETF©""): 0.0668, IUSG (""iShares Core S&P US Growth ETF""): 0.0536, AMAT (""Applied Materials Inc""): 0.0302, FCX (""Freeport-McMoRan Inc""): 0.0249, TMUS (""T-Mobile US Inc""): 0.0243, JNJ (""Johnson & Johnson""): 0.0189",,2021-06-30,0.7613,,0.1022,,0.3468,,1.0975,,,,,,,,1,0,0.31878,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GRNB,ETF,US,"American Mutual Fund, Class F-1",American Funds American Mutual Fund Class F-1,USD,,American Funds,PCX,NYSEArca,America/New_York,15120,11280,88493824,26.899,27.241,1.39,0.04963,28.01,-1.1167,-0.03987,26.62,0.2733,0.01027,"The investment seeks current income, growth of capital and conservation of principal. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.",0.0206,2017-03-03,0.83,Blend,Small,0.002,,,,,,,,,,,,,,,,,,,7.37,5.45,0,0.1754,0.1239,0.2313,0.2275,0.098,0.0329,0,0.111,"MSFT (""Microsoft Corp""): 0.0429, CMCSA (""Comcast Corp Class A""): 0.0321, GILD (""Gilead Sciences Inc""): 0.0271, AMGN (""Amgen Inc""): 0.022, LIN. L (""Linde PLC""): 0.0217, HD (""The Home Depot Inc""): 0.0204, RTX (""Raytheon Technologies Corp""): 0.0202, UNH (""UnitedHealth Group Inc""): 0.0192, ABT (""Abbott Laboratories""): 0.019, JPM (""JPMorgan Chase & Co""): 0.0184",0.1153,2021-05-31,-0.0167,,0.0037,,-0.0004,,0.0206,,0.0353,,,,,,2,1,0.07587,,0.05532,,-0.04034,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.39,0.96,0.29,57.04,4.37,0.5,2.24,,,,,,,,,,,,,,
+GSEE,ETF,US,AAMA Income Fund,AAMA Income Fund,USD,Diversified Emerging Mkts,AAMA,BTS,BATS,America/New_York,180,100,37967808,52.834,55.745,10.911,0.17689,61.681,-10.8863,-0.17649,50.77,0.0247,0.00049,"The investment seeks current income with a secondary objective of preservation of capital. The fund will principally invest in income-producing securities which include corporate bonds, U.S. Treasury obligations and other U.S. government and agency securities including mortgage-backed securities, high yield bonds (""junk bonds""), municipal bonds, preferred stocks, inflation indexed bonds, money market instruments including commercial paper, bankers acceptances and marketable CDs, floating and variable rate securities, zero coupon bonds, and ETFs or mutual funds that invest in the types of securities in which the fund would normally invest.",0.0256,2020-05-12,0.23,Blend,Large,0.0036,0.0056,0.9992,0,0.0828,0.1279,0.1524,0.0556,0.053,0.1888,0.0472,0.0486,0.0233,0.2014,0.0189,2.03,10.44,16.5,1.36,,,,,,,,,,,,"VGSH (""Vanguard Short-Term Treasury ETF""): 0.1033, VMBS (""Vanguard Mortgage-Backed Secs ETF""): 0.1019, SHY (""iShares 1-3 Year Treasury Bond ETF""): 0.0902, ""United States Treasury Notes 2.75%"": 0.0716, ""United States Treasury Notes 1.75%"": 0.0695, ""United States Treasury Notes 2%"": 0.0677, ""United States Treasury Notes 2.12%"": 0.0675, ""United States Treasury Notes 0.5%"": 0.0653, ""Federal Home Loan Banks 2.36%"": 0.0482",0.2696,2021-06-30,0.0738,0.1483,0.011,0.0101,0.0402,0.0704,0.384,0.1554,,-0.0218,,0.0165,,0.0359,,,,,,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GSEU,ETF,US,AlphaSimplex Managed Futures St,AlphaSimplex Managed Futures Strategy Fund Class N,USD,Europe Stock,Natixis Funds,PCX,NYSEArca,America/New_York,3869,2520,20134118,36.747,36.53,6.543,0.16986,38.52,-2.8378,-0.07367,31.977,3.7052,0.11587,"The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. The advisor expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.",0.0233,2016-03-02,0.18,Blend,Large,0.0025,0.0044,0.999,0,0.0837,0.0586,0.1366,0.1377,0.0252,0.1253,0.1568,0.15,0.0084,0.0744,0.0433,2.25,10.13,19.72,1.32,,,,,,,,,,,,"""Asg Managed Fut Strat Cayman Capstock Shares"": 0.0418, ""United States Treasury Bills 0.01%"": 0.0268, ""United States Treasury Bills 0%"": 0.0248",0.1607,2021-06-30,0.1354,,-0.0065,0.0072,0.0902,0.0555,0.3667,0.0394,0.0958,0.003,0.11,0.0818,,0.0123,3,1,0.07311,,0.24472,,-0.13981,,0.26545,,,,,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-0.04,1.03,0.9,95.79,18.54,0.51,8.01,-0.24,1.04,0.98,93.84,15.66,0.68,9.58,,,,,,,
+GSEW,ETF,US,Alger Mid Cap Growth Fund Class,Alger Mid Cap Growth Fund Class A,USD,Large Blend,Alger,BTS,BATS,America/New_York,48288,40190,775949056,70.075,66.909,16.63,0.22818,72.88,-4.5,-0.06175,56.25,12.13,0.21564,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are designed to track the performance of medium-capitalization stocks.",0.0119,2017-09-12,0.48,Blend,Large,0.0009,0.0036,1,0,0.0355,0.0522,0.1098,0.0622,0.031,0.1148,0.157,0.1211,0.0566,0.21,0.0499,3.82,16.35,25.02,2.36,,,,,,,,,,,,"DISCA (""Discovery Inc Class A""): 0.0201, DOCU (""DocuSign Inc""): 0.0201, HEI (""Heico Corp""): 0.0186, GENI. L (""Genius Sports Ltd""): 0.0177, VEEV (""Veeva Systems Inc Class A""): 0.0176, TECH (""Bio-Techne Corp""): 0.017, ""Warrant on Forte Biosciences Inc Ordinary Shares"": 0.0161, PINS (""Pinterest Inc""): 0.0158, ROKU (""Roku Inc Class A""): 0.0158, SQ (""Square Inc A""): 0.0158",0.0256,2021-06-30,0.1696,0.075,0.0195,-0.0025,0.0823,0.032,0.467,0.1345,0.1718,0.1014,,0.1576,,0.0733,2,1,0.16222,,0.30496,,-0.07284,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-2.52,1.1,1.51,95.82,20.8,0.81,14.58,,,,,,,,,,,,,,
+GSID,ETF,US,Alger Mid Cap Growth Fund Class,Alger Mid Cap Growth Fund Class C,USD,Foreign Large Blend,Alger,BTS,BATS,America/New_York,5669,1490,331665376,56.495,56.554,7.665,0.12976,59.07,-4.5011,-0.0762,51.405,3.1639,0.06155,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are designed to track the performance of medium-capitalization stocks.",0.0232,2020-05-12,0.01,Blend,Large,0.002,0.0037,0.9991,0,0.0792,0.0577,0.1146,0.101,0.0352,0.1676,0.1251,0.1573,0.0307,0.0973,0.0343,1.83,10.74,20,1.55,,,,,,,,,,,,"DISCA (""Discovery Inc Class A""): 0.0201, DOCU (""DocuSign Inc""): 0.0201, HEI (""Heico Corp""): 0.0186, GENI. L (""Genius Sports Ltd""): 0.0177, VEEV (""Veeva Systems Inc Class A""): 0.0176, TECH (""Bio-Techne Corp""): 0.017, ""Warrant on Forte Biosciences Inc Ordinary Shares"": 0.0161, PINS (""Pinterest Inc""): 0.0158, ROKU (""Roku Inc Class A""): 0.0158, SQ (""Square Inc A""): 0.0158",0.1218,2021-06-30,0.0882,0.0411,-0.0138,0.0128,0.0505,0.0562,0.3208,0.0819,,0.0078,,0.0715,,0.0176,,,,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+GSIE,ETF,US,Disciplined Core Value Fund - I,American Century Disciplined Core Value Fund I Class,USD,Foreign Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,458461,598240,2589396224,35.024,34.799,5.42,0.14857,36.48,-2.52,-0.06908,31.06,2.9,0.09337,"The investment seeks long-term capital growth; income is a secondary consideration. In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use quantitative models to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0194,2015-11-06,0.2,Blend,Large,0.0025,0.0037,0.9993,0,0.0753,0.0601,0.1215,0.1299,0.0265,0.1565,0.126,0.1512,0.018,0.0956,0.0394,2.07,9.92,19.43,1.29,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0194, IWD (""iShares Russell 1000 Value ETF""): 0.0193, KR (""The Kroger Co""): 0.017, ARW (""Arrow Electronics Inc""): 0.0141, TSN (""Tyson Foods Inc Class A""): 0.0141, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0139, WBA (""Walgreens Boots Alliance Inc""): 0.0139, ANTM (""Anthem Inc""): 0.0137, JNJ (""Johnson & Johnson""): 0.0132, BAC (""Bank of America Corp""): 0.013",0.0903,2021-06-30,0.1092,0.0411,-0.0041,0.0128,0.067,0.0562,0.341,0.0819,0.0849,0.0078,0.1045,0.0715,,0.0176,4,1,0.08017,,0.22221,,-0.12928,,0.25733,,0.01685,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-0.71,0.98,0.8,97.21,17.44,0.48,7.36,-0.15,0.97,0.93,96.55,14.38,0.69,9.74,,,,,,,
+GSIG,ETF,US,Alger Portfolios - Alger Mid Ca,Alger Mid Cap Growth Portfolio Class I-2,USD,Short-Term Bond,Alger,PCX,NYSEArca,America/New_York,638,460,27625298,49.862,50.146,1.3,0.0256,50.79,-1.1998,-0.02362,49.49,0.1002,0.00202,"The investment seeks long-term capital appreciation. The advisor focuses on mid-sized companies that the advisor believes demonstrate promising growth potential. Under normal circumstances, it invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell Midcap Growth Index or the S&P MidCap 400 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are designed to track the performance of medium-capitalization stocks.",,2020-07-07,0.03,,,0.0014,0.0026,,,,,,,,,,,,,,,,,,3.2,2.76,0,0.0155,0.0456,0.3654,0.5546,0.0189,0,0,0,"FRTY (""Alger Mid Cap 40 ETF""): 0.0335, DISCA (""Discovery Inc Class A""): 0.0203, DOCU (""DocuSign Inc""): 0.02, HEI (""Heico Corp""): 0.0184, GENI. L (""Genius Sports Ltd""): 0.0179, ""Warrant on Forte Biosciences Inc Ordinary Shares"": 0.0179, VEEV (""Veeva Systems Inc Class A""): 0.0174, TECH (""Bio-Techne Corp""): 0.017, ROKU (""Roku Inc Class A""): 0.016, SQ (""Square Inc A""): 0.0159",0.1259,2021-06-30,-0.0004,0.0293,-0.0009,0.0014,0.0058,0.0049,,0.0281,,0.0175,,0.0198,,,,,,,,,,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GSJY,ETF,US,"American Fds, American High-Inc",American High-Income Municipal Bond Fund Class A,USD,Japan Stock,American Funds,PCX,NYSEArca,America/New_York,891,850,22399658,37.929,37.924,4.99,0.12209,40.87,-4.0263,-0.09851,35.88,0.9637,0.02686,"The investment seeks a high level of current income exempt from regular federal income tax. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.",0.0145,2016-03-02,0.18,Blend,Large,0.0025,0.004,1,0,0.0502,0.0946,0.1526,0.0772,0.0224,0.0787,0.1118,0.1971,0.0275,0.173,0.0149,1.43,8.72,16.54,0.98,,,,,,,,,,,,"""PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%"": 0.0066, ""TEXAS ST 4%"": 0.0057, ""PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%"": 0.0051, ""BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%"": 0.005, ""EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.01%"": 0.0045, ""LOS ANGELES CALIF 4%"": 0.0039, ""NATIONAL FIN AUTH N H MUN CTFS 4.12%"": 0.0034, ""CHICAGO ILL BRD ED 7%"": 0.0033, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%"": 0.0032",0.1881,2021-06-30,0.0071,-0.0236,-0.0048,0.0336,-0.0099,0.0474,0.2239,-0.0218,0.0666,0.0611,0.095,0.0949,,0.0168,3,1,0.12561,,0.18277,,-0.10518,,0.24522,,,,,0.12074,,0.00396,,0.30105,,0.0781,,-0.10249,,0.15736,,0.04876,,-0.2455,,-0.04813,,0.08603,,0.24454,,0.14153,,0.34181,,-0.10397,,-0.29902,,-0.28569,-0.22,0.7,0.62,72.52,14.4,0.43,7.82,1.45,0.7,0.83,70.8,12.14,0.72,12.07,,,,,,,
+GSLC,ETF,US,Invesco High Yield Fund Class A,Invesco High Yield Fund Class A,USD,Large Blend,Invesco,PCX,NYSEArca,America/New_York,347374,317120,13078893568,90.746,85.984,21.55,0.2272,94.85,-4.08,-0.04302,73.3,17.46999,0.23834,"The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities.",0.0106,2015-09-17,0.17,Blend,Large,0.0009,0.0036,1,0,0.0131,0.11,0.1389,0.0855,0.009,0.0983,0.1512,0.0827,0.0196,0.2739,0.0178,4.89,15.96,26.14,2.43,,,,,,,,,,,,"""Macy's, Inc. 8.38%"": 0.0203, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.0152, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.0148, ""Camelot Finance S. A. 4.5%"": 0.0142, ""Aethon United Br Lp / Aethon United Finance Corporation 8.25%"": 0.0133, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.0133, ""ALTICE FRANCE S. A 7.38%"": 0.0128, ""OneMain Financial Corporation 5.38%"": 0.0108, ""T-Mobile US, Inc. 7.88%"": 0.0106, ""AKUMIN INC 7%"": 0.0103",0.2273,2021-06-30,0.1429,0.075,0.0313,-0.0025,0.0902,0.032,0.3911,0.1345,0.1816,0.1014,0.1713,0.1576,,0.0733,4,1,0.18909,,0.3091,,-0.04011,,0.22486,,0.08657,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.1,0.98,1.54,99.51,18.16,0.94,17.33,-0.14,0.98,1.42,99.32,14.71,1.07,16.33,,,,,,,
+GSP,ETF,US,Amana Developing World Fund Ins,Amana Mutual Funds Trust Developing World Fund Institutional,USD,Commodities Broad Basket,Amana,PCX,NYSEArca,America/New_York,6712,13500,20610176,17.003,15.158,7.69,0.43009,17.88,-2.52,-0.14094,10.19,5.17,0.50736,"The investment seeks long-term capital growth, consistent with Islamic principles. The fund invests only in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.",,2006-06-06,,,,0.0075,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"6415. TW (""Silergy Corp""): 0.0767, TCEHY (""Tencent Holdings Ltd ADR""): 0.037, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0344, 00669. HK (""Techtronic Industries Co Ltd""): 0.0333, KSU (""Kansas City Southern""): 0.0251, BIDU (""Baidu Inc ADR""): 0.025, 005930. KS (""Samsung Electronics Co Ltd""): 0.0233, 2308. TW (""Delta Electronics Inc""): 0.0222, RIO. L (""Rio Tinto PLC ADR""): 0.0218, 00522. SI (""ASM Pacific Technology Ltd""): 0.0216",,2021-06-30,0.404,0.081,0.052,0.0309,0.194,-0.0342,0.7762,-0.0415,-0.0388,-0.1594,0.0126,-0.1068,-0.0776,-0.0774,6,8,-0.29024,,0.20718,,-0.17193,,0.06045,,0.12778,,-0.37444,-0.26941,-0.36071,-0.2261,-0.02075,-0.06381,-0.0072,-0.002,-0.02013,-0.06518,0.08585,0.14324,0.1317,0.18403,-0.47744,-0.41581,0.31993,0.27533,,,,,,,,,,,,,,,-5.64,2.08,0.29,73.85,37.13,0.06,-2.46,0.9,2.01,0.51,72.11,30,0.17,0.07,1.37,1.56,-0.38,69.72,26.22,-0.2,-5.41
+GSPY,ETF,US,Amana Growth Fund Institutional,Amana Mutual Funds Trust Growth Fund Institutional,USD,Large Blend,Amana,PCX,NYSEArca,America/New_York,16095,1640,45686312,24.316,23.117,5.37,0.21335,25.17,-0.9194,-0.03653,19.8,4.4506,0.22478,"The investment seeks long-term capital growth, consistent with Islamic principles. The fund normally invests at least 80% of total net assets in common stocks. It invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.",,2020-12-28,,Blend,Large,0.005,0.0036,0.9989,0,0.019,0.1265,0.126,0.092,0.0186,0.1171,0.1079,0.1122,0.0146,0.2554,0.0108,4.82,14.93,24.74,2.51,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0869, ADBE (""Adobe Inc""): 0.0738, INTU (""Intuit Inc""): 0.0695, ASML (""ASML Holding NV ADR""): 0.067, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0463, EL (""The Estee Lauder Companies Inc Class A""): 0.0459, A (""Agilent Technologies Inc""): 0.0419, TRMB (""Trimble Inc""): 0.0387, QCOM (""Qualcomm Inc""): 0.036, CHD (""Church & Dwight Co Inc""): 0.0322",0.3308,2021-06-30,0.1544,0.075,0.0199,-0.0025,0.0822,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+GSSC,ETF,US,Amana Income Fund Institutional,Amana Mutual Funds Trust Income Fund Institutional,USD,Small Blend,Amana,PCX,NYSEArca,America/New_York,29741,43600,428315104,66.452,64.228,19.88,0.27984,71.04,-7.18,-0.10107,51.16,12.7,0.24824,"The investment seeks current income and preservation of capital, consistent with Islamic principles; current income is its primary objective. The fund normally invests at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks. It invests primarily in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.",0.0074,2017-06-28,0.2,Blend,Small,0.002,0.004,1,0,0.038,0.0383,0.1234,0.0427,0.0313,0.1522,0.1681,0.1555,0.0751,0.1479,0.0275,2.43,9.96,16.32,1.25,,,,,,,,,,,,"LLY (""Eli Lilly and Co""): 0.083, MSFT (""Microsoft Corp""): 0.07, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.064, ROK (""Rockwell Automation Inc""): 0.0554, ITW (""Illinois Tool Works Inc""): 0.0433, PPG (""PPG Industries Inc""): 0.0416, HON (""Honeywell International Inc""): 0.0368, MKC (""McCormick & Co Inc Non-Voting""): 0.0342, INTC (""Intel Corp""): 0.0326, GPC (""Genuine Parts Co""): 0.0312",0.0289,2021-06-30,0.2053,0.0665,0.0152,-0.0412,0.044,-0.0226,0.635,0.0371,0.129,0.0458,,0.1214,,0.061,2,1,0.15847,,0.23432,,-0.0872,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-7.46,1.22,1.27,83.68,24.62,0.57,9.63,,,,,,,,,,,,,,
+GSST,ETF,US,Amana Participation Fund Instit,Amana Participation Fund Institutional Shares,USD,,Amana,BTS,BATS,America/New_York,37351,50170,271456224,50.626,50.706,1.29,0.02523,51.13,-0.6,-0.01173,49.84,0.69,0.01384,"The investment seeks capital preservation and current income, consistent with Islamic principles; capital preservation is its primary objective. Under normal conditions, the fund invests at least 80% of its total net assets in short and intermediate-term Islamic income-producing investments. It invests at least 65% of its assets in securities rated within the four highest grades (Aaa, Aa, A, Baa) by a nationally-recognized rating agency and may invest up to 35% in unrated and high-yield notes and certificates, which may be considered equivalent to ""junk bonds"". The fund is non-diversified.",0.0077,2019-04-15,0.63,Value,Medium,0.0016,,,,,,,,,,,,,,,,,,,10.27,0.71,0,0.5606,0.0422,0.217,0.1344,0,0,0,0.0458,"""Tnb Global Ventrs Cap Berhad 3.24%"": 0.0451, ""Difc Sukuk 4.32%"": 0.0443, ""Icd Sukuk Co 5%"": 0.0443, ""Tabreed Sukuk Spc 5.5%"": 0.0422, ""Almarai Co 4.31%"": 0.0395, ""Dib Sukuk Co 2.95%"": 0.0384, ""Perusahaan Penerbit SBSN Indonesia III 4.55%"": 0.0382, ""Maf Sukuk 4.5%"": 0.0376, ""KSA Sukuk Limited 3.63%"": 0.0358, ""Qib Sukuk Ltd. 3.98%"": 0.0358",0.1355,2021-05-31,0.001,,0.0002,,0.0006,,0.014,,,,,,,,1,0,0.01672,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GSUS,ETF,US,American Century Emerging Marke,American Century Emerging Markets Fund I Class,USD,Large Blend,American Century Investments,BTS,BATS,America/New_York,12816,27040,400820544,63.203,59.855,14.876,0.22567,65.92,-3.1252,-0.04741,51.044,11.7508,0.23021,The investment seeks capital growth. The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The manager considers an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.,0.0125,2020-05-12,0.01,Blend,Large,0.0007,0.0036,1,0,0.0215,0.1174,0.1203,0.0616,0.0261,0.135,0.1307,0.0821,0.0259,0.2561,0.0234,4.62,18,26.84,3.04,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0842, 00700 (""Tencent Holdings Ltd""): 0.0696, 005930. KS (""Samsung Electronics Co Ltd""): 0.055, BABA (""Alibaba Group Holding Ltd ADR""): 0.0519, NPN. JO (""Naspers Ltd Class N""): 0.0278, HDFCBANK. B (""HDFC Bank Ltd""): 0.0221, 5871. TW (""Chailease Holding Co Ltd""): 0.0201, VALE. SA (""Vale SA ADR""): 0.0177, CX. MX (""Cemex SAB de CV ADR""): 0.0168, 009150. KS (""Samsung Electro-Mechanics Co Ltd""): 0.0167",0.2652,2021-06-30,0.1512,0.075,0.0288,-0.0025,0.0904,0.032,0.4225,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+GSY,ETF,US,AlphaMark Fund,AlphaMark Fund,USD,Ultrashort Bond,AlphaMark,PCX,NYSEArca,America/New_York,444738,494890,2988199168,50.397,50.469,0.32,0.00632,50.6,-0.3,-0.00593,50.28,0.02,0.0004,"The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest primarily in a portfolio of exchange-traded funds (""Underlying ETFs"") and individual equity securities that are a direct or indirect investment in large cap companies represented in the S&P 500 Index. It may invest in Underlying ETFs that primarily track the individual sectors represented in the S&P 500 Index.",0.0078,2008-02-12,0.53,,,0.0022,0.0022,,,,,,,,,,,,,,,,,,1.12,0.78,0,0.4329,0.0549,0.2571,0.2376,0.0005,0.0011,0.0005,0.0154,"FIGXX (""Fidelity© Inv MM Fds Government I""): 0.1221, XLV (""Health Care Select Sector SPDR© ETF""): 0.1012, XLK (""Technology Select Sector SPDR© ETF""): 0.0879, XLY (""Consumer Discret Sel Sect SPDR© ETF""): 0.082, XLF (""Financial Select Sector SPDR© ETF""): 0.0729, XLC (""Communication Services Sel Sect SPDR©ETF""): 0.0585, XLI (""Industrial Select Sector SPDR© ETF""): 0.0563, XLP (""Consumer Staples Select Sector SPDR© ETF""): 0.0482, ""United States Treasury Bills 0%"": 0.0322, XLB (""Materials Select Sector SPDR© ETF""): 0.0212",0.0834,2021-06-30,0.0014,0.0107,-0.0002,0.0007,0.0015,0.0038,0.0086,0.0113,0.0216,0.0076,0.0209,0.0109,0.0161,,11,1,0.01858,,0.03365,,0.02176,,0.01918,,0.01797,,0.01032,0.00334,0.00785,0.0047,0.01383,0.0081,0.01509,0.01317,0.00034,0.00132,0.0001,0.00003,-0.00052,,,0.01688,,,,,,,,,,,,,,,,,0.3,0.16,0.18,12.46,1.51,0.62,5.98,0.72,0.11,0.17,8.86,1.17,0.8,8.63,0.78,0.07,0.13,5.88,0.87,1.14,14.17
+GTIP,ETF,US,MainGate MLP Fund Class A,MainGate MLP Fund Class A,USD,Inflation-Protected Bond,MainGate Trust,BTS,BATS,America/New_York,30461,40800,103947792,58.324,57.733,3.71,0.06243,59.43,-0.75,-0.01262,55.72,2.96,0.05312,"The investment seeks total return. The fund seeks to generate total return, comprised of capital appreciation and income, by investing in master limited partnership interests. It seeks to achieve its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in MLP interests under normal circumstances. MLPs are publicly traded partnerships primarily engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources. Under normal circumstances, the fund concentrates its investments in MLPs in the energy sector. It is non-diversified.",0.0164,2018-10-02,0.43,,,0.0012,0.0016,0,0.9986,,,,,,,,,,,,,,,,7.98,7.66,0,1,0,0,0,0,0,0,0,"ET (""Energy Transfer LP""): 0.1263, MPLX (""MPLX LP Partnership Units""): 0.1167, WES (""Western Midstream Partners LP""): 0.0999, TRGP (""Targa Resources Corp""): 0.0938, EPD (""Enterprise Products Partners LP""): 0.0804, MMP (""Magellan Midstream Partners LP""): 0.0733, ENLC (""EnLink Midstream LLC""): 0.0603, PAGP (""Plains GP Holdings LP Class A""): 0.0596, PAA (""Plains All American Pipeline LP""): 0.0517, CEQP (""Crestwood Equity Partners LP""): 0.0483",0.4186,2021-06-30,0.017,0.0625,0.0069,0.0064,0.0316,0.0083,0.0635,0.056,,0.019,,0.016,,0.0434,2,0,0.109,,0.08344,,,,,,,,,-0.01467,,0.02713,,-0.06813,,0.05783,,0.12671,,0.06074,,0.11283,,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GTO,ETF,US,AllianzGl Emerging Markets Cons,Virtus AllianzGI Emerging Markets Consumer Fund Class A,USD,,Virtus,PCX,NYSEArca,America/New_York,146838,214000,778806464,56.599,56.798,3.26,0.05524,59.01,-2.33,-0.03948,55.75,0.93,0.01668,The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities and instruments that are tied economically to emerging market countries and by investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies in the consumer and consumer-related sectors.,0.0177,2016-02-10,4.34,,,0.005,,,,,,,,,,,,,,,,,,,11.48,5.89,0,0.3725,0.025,0.1528,0.2685,0.1141,0.0501,0.0017,0.0153,"005930. KS (""Samsung Electronics Co Ltd""): 0.0664, 00700 (""Tencent Holdings Ltd""): 0.0565, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0387, JD (""JD.com Inc ADR""): 0.0357, DAI. DE (""Daimler AG""): 0.0348, 086790. KS (""Hana Financial Group Inc""): 0.0346, BABA (""Alibaba Group Holding Ltd ADR""): 0.0337, 2881. TW (""Fubon Financial Holdings Co Ltd""): 0.032, 2357. TW (""Asustek Computer Inc""): 0.0275, HDB. BO (""HDFC Bank Ltd ADR""): 0.024",0.577,2021-06-30,-0.0019,,0.0085,,0.0234,,0.0366,,0.0736,,0.0588,,,,4,0,0.10868,,0.11403,,0.0017,,0.06909,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.28,1.17,0.6,62.14,5.08,1.19,5.24,2.61,1.06,0.48,63.7,4.24,1.09,4.42,,,,,,,
+GUNR,ETF,US,Aegon Emerging Markets Debt Fun,Aegon Emerging Markets Debt Fund Institutional Shares,USD,Natural Resources,Aegon Asset Management US,PCX,NYSEArca,America/New_York,1212414,1963100,5491100160,38.408,37.916,8.99,0.21986,40.89,-3.38,-0.08266,31.9,5.61,0.17586,"The investment seeks to maximize total return, consisting of income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in emerging markets debt securities and other instruments, including derivatives and exchange-traded funds (""ETFs""), with economic characteristics similar to such securities. It may also utilize derivatives, principally options, futures contracts, forward contracts and swap agreements, to gain or hedge (i.e., offset) exposure to securities, markets, currencies, or other instruments.",0.0246,2011-09-16,0.29,Value,Large,0.0046,0.0048,,,0.4725,0,0,0.1574,0.3073,0,0,0.0084,0.0124,0,0.0422,1.87,9.41,17.34,1.4,,,,,,,,,,,,"ZFM21 (""5 Year Treasury Note Future June 21""): 0.052, ""Russian Federation 7.05%"": 0.0305, ""Indonesia (Republic of) 6.62%"": 0.0276, ""Qatar (State of) 4.5%"": 0.0259, ""Malaysia (Government Of) 3.9%"": 0.0254, ""Sinopec Group Overseas Development (2015) Limited 4.1%"": 0.024, ""People's Bank of China 2.7%"": 0.0237, ""Indonesia (Republic of) 4.1%"": 0.0221, ""Ukraine (Republic of) 0%"": 0.0217, ""BNTNF 10 01/01/23"": 0.0208",0.3362,2021-06-30,0.192,0.2041,-0.0224,0.0047,0.0648,0.0546,0.4247,0.2279,0.076,-0.0154,0.1084,0.032,,0.0369,5,4,0.00733,,0.1807,,-0.09217,,0.18455,,0.30912,,-0.24472,-0.19133,-0.07438,-0.07991,-0.00453,0.00419,0.08476,0.09456,,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-7.92,1.17,0.81,86.47,22.65,0.38,5.35,-4.6,1.14,1.01,81.06,18.4,0.59,8.57,,,,,,,
+GURU,ETF,US,Aegon Emerging Markets Debt Fun,Aegon Emerging Markets Debt Fund Investor Shares,USD,Large Growth,Aegon Asset Management US,PCX,NYSEArca,America/New_York,2835,3040,74119576,49.614,48.323,8.23,0.16034,51.33,-5.7,-0.11105,43.1,2.53,0.0587,"The investment seeks to maximize total return, consisting of income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in emerging markets debt securities and other instruments, including derivatives and exchange-traded funds (""ETFs""), with economic characteristics similar to such securities. It may also utilize derivatives, principally options, futures contracts, forward contracts and swap agreements, to gain or hedge (i.e., offset) exposure to securities, markets, currencies, or other instruments.",0.0184,2012-06-04,1.249,Growth,Large,0.0075,0.0039,0.9992,0,0.0268,0.148,0.1397,0.0523,0.0273,0.1043,0.179,0.0411,0.0283,0.2255,0.0277,4.07,13.5,27.09,1.85,,,,,,,,,,,,"ZFM21 (""5 Year Treasury Note Future June 21""): 0.052, ""Russian Federation 7.05%"": 0.0305, ""Indonesia (Republic of) 6.62%"": 0.0276, ""Qatar (State of) 4.5%"": 0.0259, ""Malaysia (Government Of) 3.9%"": 0.0254, ""Sinopec Group Overseas Development (2015) Limited 4.1%"": 0.024, ""People's Bank of China 2.7%"": 0.0237, ""Indonesia (Republic of) 4.1%"": 0.0221, ""Ukraine (Republic of) 0%"": 0.0217, ""BNTNF 10 01/01/23"": 0.0208",0.1706,2021-06-30,0.1222,0.048,0.0405,0.0031,0.0645,0.0511,0.4703,0.1242,0.1738,0.1146,0.1834,0.1705,,0.0948,6,2,0.25388,,0.31811,,-0.0685,,0.23809,,0.038,,-0.10819,0.03976,0.03338,0.14094,0.46989,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,-3.4,1.18,1.56,92.76,22.75,0.77,13.76,-1.46,1.15,1.54,91.69,18.04,0.96,14.86,,,,,,,
+GUSH,ETF,US,AB Municipal Income Fund II - M,AB Municipal Income Fund II Minnesota Portfolio Class A,USD,Trading--Leveraged Equity,AllianceBernstein,PCX,NYSEArca,America/New_York,2041946,2050370,902520832,105.336,83.169,88.979,0.71757,124,-37.47,-0.30218,35.021,51.509,1.4708,The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Minnesota personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers.,0.0007,2015-05-28,3.15,Value,Medium,0.0114,0.009,,,,,,,,,,,,,,,,,1.41,,,,,,,,,,,,"""MINNEAPOLIS MINN SPL SCH DIST NO 001 5%"": 0.0631, MYMXX (""AB Government Money Market AB""): 0.0586, ""CLOQUET MINN INDPT SCH DIST NO 094 5%"": 0.0437, ""MINNEAPOLIS MINN HEALTH CARE SYS REV 5%"": 0.0423, ""SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%"": 0.0413, ""CENTRAL MINN MUN PWR AGY REV 5%"": 0.0386, ""UNIVERSITY MINN 4%"": 0.0369, ""HENNEPIN CNTY MINN 5%"": 0.0345, ""ST PAUL MINN HSG & REDEV AUTH REV 5%"": 0.0323, ""ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%"": 0.0322",1.1148,2021-06-30,1.5208,,0.1713,,0.3654,,1.8103,,-0.8183,,-0.6295,,,,1,4,-0.9739,,-0.52537,,-0.74271,,-0.40184,,0.57587,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-130.83,6.35,-1.43,60.71,151.38,-0.12,-13.08,-95.31,5.95,0.25,50.26,126.16,0.02,-10.77,,,,,,,
+GVAL,ETF,US,AB Municipal Income Fund II - M,AB Municipal Income Fund II Minnesota Portfolio Class C,USD,Foreign Small/Mid Value,AllianceBernstein,BTS,BATS,America/New_York,25614,33110,122442640,23.68,23.312,4.31,0.17414,24.75,-2.23,-0.0901,20.44,2.08,0.10176,The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Minnesota personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers.,0.0271,2014-03-11,,Value,Medium,0.0065,0.0051,,,0.1916,0.0287,0.0518,0.0568,0.1082,0.2951,0,0.0762,0.0272,0,0.1644,1.02,4.6,12.31,0.83,,,,,,,,,,,,"""MINNEAPOLIS MINN SPL SCH DIST NO 001 5%"": 0.0631, MYMXX (""AB Government Money Market AB""): 0.0586, ""CLOQUET MINN INDPT SCH DIST NO 094 5%"": 0.0437, ""MINNEAPOLIS MINN HEALTH CARE SYS REV 5%"": 0.0423, ""SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%"": 0.0413, ""CENTRAL MINN MUN PWR AGY REV 5%"": 0.0386, ""UNIVERSITY MINN 4%"": 0.0369, ""HENNEPIN CNTY MINN 5%"": 0.0345, ""ST PAUL MINN HSG & REDEV AUTH REV 5%"": 0.0323, ""ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%"": 0.0322",0.2595,2021-06-30,0.0908,0.0504,-0.0316,-0.0084,0.0521,0.0125,0.3418,0.0393,0.0229,0.0141,0.0774,0.0695,,0.0348,3,3,-0.0825,,0.16417,,-0.13461,,0.28751,,0.1614,,-0.07438,0.02266,,-0.05571,,0.21928,,0.17983,,-0.14094,,0.18683,,0.40172,,-0.45822,,0.12904,,0.13599,,0.24396,,0.31164,,0.5629,,-0.10617,,,,,-8.55,1.34,0.43,89.15,24.95,0.16,0.61,-5.01,1.32,0.83,86.51,20.77,0.42,5.26,,,,,,,
+GVIP,ETF,US,AQR Large Cap Momentum Style Fu,AQR Large Cap Momentum Style Fund Class I,USD,Large Growth,AQR Funds,PCX,NYSEArca,America/New_York,5819,7380,220974224,102.435,99.949,19.919,0.18724,106.38,-8.1231,-0.07636,86.461,11.7959,0.13643,"The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts) of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies.",,2016-11-01,1.24,Growth,Large,0.0045,0.0039,1,0,0.0158,0.1804,0.1616,0,0.0202,0.1506,0.0764,0.0408,0,0.3365,0.0176,4.09,18.91,28.38,3.82,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0734, AMZN (""Amazon.com Inc""): 0.0667, GOOGL (""Alphabet Inc A""): 0.032, GOOGL (""Alphabet Inc Class A""): 0.032, TSLA (""Tesla Inc""): 0.0267, FB (""Facebook Inc A""): 0.0199, FB (""Facebook Inc Class A""): 0.0199, ""Ubs Money Ser"": 0.018, NVDA (""NVIDIA Corp""): 0.0174, MSFT (""Microsoft Corp""): 0.0141",0.2293,2021-06-30,0.1149,0.048,0.0299,0.0031,0.078,0.0511,0.5465,0.1242,0.231,0.1146,,0.1705,,0.0948,3,1,0.44144,,0.30043,,-0.06665,,0.25559,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,1.56,1.17,1.96,89.22,23.01,0.97,18.65,,,,,,,,,,,,,,
+GXC,ETF,US,AQR Large Cap Momentum Style Fu,AQR Large Cap Momentum Style Fund Class N,USD,China Region,AQR Funds,PCX,NYSEArca,America/New_York,75269,107980,1893200896,112.073,123.272,52.83,0.33803,156.29,-52.34,-0.33489,103.46,0.49,0.00474,"The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts) of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies.",0.0097,2007-03-19,0.09,Blend,Large,0.0059,0.0068,0.9978,0,0.0295,0.1891,0.3063,0.0631,0.0168,0.1326,0.0684,0.0628,0.0449,0.0716,0.0149,1.99,12.98,14.89,1.05,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0734, AMZN (""Amazon.com Inc""): 0.0667, GOOGL (""Alphabet Inc A""): 0.032, GOOGL (""Alphabet Inc Class A""): 0.032, TSLA (""Tesla Inc""): 0.0267, FB (""Facebook Inc A""): 0.0199, FB (""Facebook Inc Class A""): 0.0199, ""Ubs Money Ser"": 0.018, NVDA (""NVIDIA Corp""): 0.0174, MSFT (""Microsoft Corp""): 0.0141",0.4061,2021-06-30,0.023,0.0014,0.008,-0.007,0.0172,0.0547,0.2774,-0.0077,0.0986,0.0246,0.1562,0.0458,0.0748,0.062,9,4,0.29254,,0.21459,,-0.18673,,0.50506,,0.00638,,-0.04564,-0.00351,0.05039,0.07408,0.09335,0.11475,0.19424,0.19135,-0.17174,-0.24276,0.06686,0.0954,0.65472,0.67665,-0.50688,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,3.13,0.74,0.94,44.54,19.62,0.51,11.53,6.6,0.82,1.36,44.52,17.86,0.84,17.9,2.83,1.04,0.79,57.71,20.59,0.43,6.78
+GXF,ETF,US,American Beacon Mid-Cap Value F,American Beacon Mid-Cap Value Fund Investor Class,USD,Miscellaneous Region,American Beacon,PCX,NYSEArca,America/New_York,3285,251,37247176,32.104,30.797,6.84,0.20504,33.36,-1.186,-0.03555,26.52,5.6542,0.21321,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap© Index at the time of investment.",0.0162,2009-08-17,0.049,Growth,Large,0.0051,0.0053,1,0,0,0.012,0.0517,0.0432,0.0514,0.1918,0.204,0.2967,0,0.1061,0.043,3.23,16.17,18.88,1.7,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.031, ""Future on S&P Mid 400 Jun21"": 0.0292, AXS (""Axis Capital Holdings Ltd""): 0.0226, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0168, AIG (""American International Group Inc""): 0.0161, MGP (""MGM Growth Properties LLC A""): 0.0157, AER (""AerCap Holdings NV""): 0.0137, EIX (""Edison International""): 0.0133, FNF (""Fidelity National Financial Inc""): 0.0133, OLN (""Olin Corp""): 0.0133",0.5382,2021-06-30,0.1351,,-0.0134,,0.088,,0.4473,,0.153,,0.1176,,0.0724,,6,5,0.26531,,0.14552,,-0.10482,,0.2368,,-0.08279,,-0.0016,,-0.04642,-0.07645,0.28179,0.09999,0.25989,,-0.18237,,0.23878,,,,,,,,,,,,,,,,,,,,,,5.62,0.94,1.3,86.5,17.79,0.8,14.66,1.23,0.95,1.03,80.95,15.39,0.72,11.16,1.88,1.02,0.71,82.83,16.91,0.46,6.53
+GXG,ETF,US,"AMCAP Fund, Class C Shares",American Funds AMCAP Fund Class C,USD,Miscellaneous Region,American Funds,PCX,NYSEArca,America/New_York,7766,14920,37946912,29.783,28.624,7.68,0.23001,33.39,-3.44,-0.10302,25.71,4.24,0.16492,"The investment seeks long-term growth of capital. The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.",0.031,2009-02-05,0.2085,Value,Medium,0.0062,0.0053,0.9987,0,0.0884,0.0175,0,0.0439,0.1956,0.3971,0,0.0547,0,0,0.2027,1.11,5.78,17.47,1.2,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0461, NFLX (""Netflix Inc""): 0.0414, AMZN (""Amazon.com Inc""): 0.0285, FB (""Facebook Inc Class A""): 0.0282, ABT (""Abbott Laboratories""): 0.026, UNH (""UnitedHealth Group Inc""): 0.0245, AVGO (""Broadcom Inc""): 0.0228, GOOGL (""Alphabet Inc Class A""): 0.0226, EOG (""EOG Resources Inc""): 0.0211, GOOG (""Alphabet Inc Class C""): 0.0203",0.6951,2021-06-30,-0.1309,,0.0323,,-0.0256,,0.2613,,-0.0954,,-0.0254,,-0.0814,,5,6,-0.15356,,0.30121,,-0.19263,,0.12346,,0.23643,,-0.41269,,-0.26457,-0.07645,-0.14419,0.09999,0.25467,,-0.14769,,0.49884,,,,,,,,,,,,,,,,,,,,,,-20.98,1.71,-0.32,77.72,34.34,-0.15,-6.4,-16.2,1.61,0.15,68.44,28.54,0.02,-2.3,-12.63,1.26,-0.39,49.34,27.13,-0.19,-6.97
+GXTG,ETF,US,"AMCAP Fund, Class F-1 Shares",American Funds AMCAP Fund Class F-1,USD,,American Funds,NGM,NasdaqGM,America/New_York,15966,22630,101523416,50.49,50.125,24.175,0.36386,66.44,-21.48,-0.3233,42.265,2.695,0.06376,"The investment seeks long-term growth of capital. The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.",0.0044,2019-10-25,,Growth,Medium,0.005,,0.998,0,0.0451,0.1249,0.0216,0.0037,0.0008,0.0434,0.2634,0.0848,0.0102,0.4021,0,5.21,26.07,41.07,3.53,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0461, NFLX (""Netflix Inc""): 0.0414, AMZN (""Amazon.com Inc""): 0.0285, FB (""Facebook Inc Class A""): 0.0282, ABT (""Abbott Laboratories""): 0.026, UNH (""UnitedHealth Group Inc""): 0.0245, AVGO (""Broadcom Inc""): 0.0228, GOOGL (""Alphabet Inc Class A""): 0.0226, EOG (""EOG Resources Inc""): 0.0211, GOOG (""Alphabet Inc Class C""): 0.0203",0.9991,2021-05-31,0.1091,,-0.0206,,-0.0386,,0.6754,,,,,,,,1,0,0.61741,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GYLD,ETF,US,"American Growth Fund, Inc. - Cl",American Growth Fund Series One Class A,USD,World Allocation,American Growth,PCX,NYSEArca,America/New_York,5680,4650,42417316,14.818,14.835,3.3,0.20729,15.92,-1.6271,-0.1022,12.62,1.6729,0.13256,"The investment seeks growth of capital. The fund uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks and securities convertible into common stock. These securities are issued by large companies, and to a lesser extent, small and mid-sized companies. When a company's fundamentals are strong, the managers believe earnings growth will follow.",0.0552,2012-05-08,0.8,Value,Medium,0.0075,0.0058,,,0.0675,0.0442,0,0.0284,0.3875,0.0276,0,0.0427,0.36,0,0.0422,1.04,4.99,10.08,1.04,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.087, MSFT (""Microsoft Corp""): 0.0811, AMZN (""Amazon.com Inc""): 0.0605, FB (""Facebook Inc A""): 0.0577, UNH (""UnitedHealth Group Inc""): 0.051, V (""Visa Inc Class A""): 0.0508, ZTS (""Zoetis Inc Class A""): 0.0383, MNST (""Monster Beverage Corp""): 0.0324, HD (""The Home Depot Inc""): 0.0308, ISRG (""Intuitive Surgical Inc""): 0.0286",0.0926,2021-06-30,0.1885,0.1012,0.0114,0.0044,0.0912,0.0258,0.3998,0.0972,0.0317,0.002,0.0322,0.006,,,4,4,-0.11466,,0.14604,,-0.09352,,0.05847,,0.1386,,-0.21289,-0.08194,-0.01125,0.01723,0.08034,0.05757,,,,-0.04083,,0.06294,,0.21041,,,,,,,,,,,,,,,,,,,-15.01,1.93,0.48,82.62,24.21,0.19,0.71,-12.93,1.86,0.43,80.61,19.06,0.21,1.14,,,,,,,
+HACK,ETF,US,"American Growth Fund, Inc. - Cl",American Growth Fund Series One Class B,USD,Technology,American Growth,PCX,NYSEArca,America/New_York,190151,186070,2270508032,64.096,60.695,16.5,0.24275,67.97,-9.07,-0.13344,51.47,7.43,0.14436,"The investment seeks growth of capital. The fund uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks and securities convertible into common stock. These securities are issued by large companies, and to a lesser extent, small and mid-sized companies. When a company's fundamentals are strong, the managers believe earnings growth will follow.",0.001,2014-11-11,0.33,Growth,Medium,0.006,0.0053,1,0,0,0,0,0,0,0,0,0.0641,0,0.9359,0,5.18,21.05,,3.7,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.087, MSFT (""Microsoft Corp""): 0.0811, AMZN (""Amazon.com Inc""): 0.0605, FB (""Facebook Inc A""): 0.0577, UNH (""UnitedHealth Group Inc""): 0.051, V (""Visa Inc Class A""): 0.0508, ZTS (""Zoetis Inc Class A""): 0.0383, MNST (""Monster Beverage Corp""): 0.0324, HD (""The Home Depot Inc""): 0.0308, ISRG (""Intuitive Surgical Inc""): 0.0286",0.2599,2021-06-30,0.054,0.1118,0.0362,-0.0288,0.1051,0.031,0.365,0.1077,0.1881,0.1317,0.2127,0.1436,,0.0868,5,1,0.40826,,0.23168,,0.0706,,0.19606,,0.03235,,-0.01665,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,4.71,0.99,1.65,60.28,22.9,0.81,17.73,7.11,0.95,1.77,53.16,18.92,1.06,21.22,,,,,,,
+HAP,ETF,US,"American Growth Fund, Inc. - Cl",American Growth Fund Series One Class C,USD,Natural Resources,American Growth,PCX,NYSEArca,America/New_York,10111,3620,76142640,47.425,46.324,12.05,0.2425,49.69,-3.49,-0.07024,37.64,8.56,0.22742,"The investment seeks growth of capital. The fund uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks and securities convertible into common stock. These securities are issued by large companies, and to a lesser extent, small and mid-sized companies. When a company's fundamentals are strong, the managers believe earnings growth will follow.",0.0205,2008-08-29,0.26,Value,Large,0.0049,0.0048,0.9981,0,0.3701,0,0.039,0.1537,0.2205,0,0.0018,0.1566,0.0066,0.0041,0.0475,1.94,9.33,18.86,1.24,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.087, MSFT (""Microsoft Corp""): 0.0811, AMZN (""Amazon.com Inc""): 0.0605, FB (""Facebook Inc A""): 0.0577, UNH (""UnitedHealth Group Inc""): 0.051, V (""Visa Inc Class A""): 0.0508, ZTS (""Zoetis Inc Class A""): 0.0383, MNST (""Monster Beverage Corp""): 0.0324, HD (""The Home Depot Inc""): 0.0308, ISRG (""Intuitive Surgical Inc""): 0.0286",0.3225,2021-06-30,0.197,0.2041,-0.0291,0.0047,0.0311,0.0546,0.56,0.2279,0.1043,-0.0154,0.1126,0.032,0.0382,0.0369,8,4,0.06755,,0.1834,,-0.10675,,0.17175,,0.24934,,-0.19398,-0.19133,-0.077,-0.07991,0.06588,0.00419,0.09011,0.09456,-0.11372,-0.2115,0.16587,0.2078,0.45393,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-5.6,1.22,1.06,87.9,23.34,0.49,7.63,-4.93,1.19,1.03,84.93,18.71,0.6,8.44,-6.83,1.19,0.46,80.66,18.64,0.26,2.72
+HART,ETF,US,American Growth Fund Series Two,American Growth Cannabis Fund Class E,USD,Health,American Growth,PCX,NYSEArca,America/New_York,209,460,6867152,28.17,27.313,5.259,0.17701,29.71,-2.3344,-0.07857,24.451,2.9246,0.11961,"The investment seeks growth of capital; income is a secondary investment objective. The Adviser uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks involved in the legal cannabis and hemp businesses. It may also invest in securities convertible into common stock in companies involved in the legal cannabis and hemp business. These securities may be issued by large companies and also small and mid-sized companies, micro-cap companies as well as REITs.",,2021-01-14,,Blend,Large,0.0045,0.0049,0.999,0,0,0.0505,0.1845,0.072,0,0,0.6201,0.0097,0.0047,0.0586,0,5.35,15.59,27.79,2.64,,,,,,,,,,,,"WEED. TO (""Canopy Growth Corp""): 0.058, ""Tilray Inc"": 0.0549, ""GW Pharmaceuticals PLC ADR"": 0.0534, IIPR (""Innovative Industrial Properties Inc Registered Shs""): 0.0504, HEXO. TO (""HEXO Corp""): 0.0466, OGI. TO (""OrganiGram Holdings Inc""): 0.0465, GILD (""Gilead Sciences Inc""): 0.0442, SMG (""The Scotts Miracle Gro Co A""): 0.0433, ACB. TO (""Aurora Cannabis Inc""): 0.0432, CRON. TO (""Cronos Group Inc""): 0.0432",0.5097,2021-06-30,,-0.038,0.0252,0.0241,0.0975,0.068,,0.0493,,0.1267,,0.2022,,0.1226,,,,,,,,,,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,,,,,,,,,,,,,,,,,,,,,
+HAUZ,ETF,US,"American Mutual Fund, Class F-2",American Funds American Mutual Fund Class F-2,USD,Pacific/Asia ex-Japan Stk,American Funds,PCX,NYSEArca,America/New_York,51417,63250,463717440,28.309,28.402,4.61,0.15164,30.4,-2.83,-0.09309,25.79,1.78,0.06902,"The investment seeks current income, growth of capital and conservation of principal. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.",0.0507,2013-10-01,2.31,Value,Medium,0.001,0.0054,,,0.0002,0.0138,0.0084,0.0003,0.0003,0.0058,0.0006,0.0105,0.9593,0.0008,0.0001,1.05,13.62,14.44,3.42,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0429, CMCSA (""Comcast Corp Class A""): 0.0321, GILD (""Gilead Sciences Inc""): 0.0271, AMGN (""Amgen Inc""): 0.022, LIN. L (""Linde PLC""): 0.0217, HD (""The Home Depot Inc""): 0.0204, RTX (""Raytheon Technologies Corp""): 0.0202, UNH (""UnitedHealth Group Inc""): 0.0192, ABT (""Abbott Laboratories""): 0.019, JPM (""JPMorgan Chase & Co""): 0.0184",0.1864,2021-06-30,0.0895,0.0984,0.0011,-0.0199,0.0636,0.01,0.2945,0.0708,0.0354,0.0024,0.0845,0.0352,,0.0467,4,3,-0.0625,,0.21129,,-0.10802,,0.28587,,0.06023,,-0.053,-0.08923,0.04166,0.02285,,0.02827,,0.20639,,-0.20255,,0.19485,,0.73761,,-0.51342,,0.39069,,0.37975,,0.14049,,0.21046,,0.38684,,-0.07992,,0.02745,,-0.16595,-4.88,1,0.47,84.32,19.18,0.23,2.56,-2.07,0.98,0.77,83.24,15.63,0.52,7.34,,,,,,,
+HAWX,ETF,US,"American Growth Fund, Inc. - Cl",American Growth Fund Series One Class D,USD,Foreign Large Blend,American Growth,PCX,NYSEArca,America/New_York,9693,6840,119330064,32.747,32.348,4.619,0.13694,33.729,-1.709,-0.05067,29.11,2.91,0.09997,"The investment seeks growth of capital. The fund uses a consistent approach to build the fund's security portfolio which is made up primarily of common stocks and securities convertible into common stock. These securities are issued by large companies, and to a lesser extent, small and mid-sized companies. When a company's fundamentals are strong, the managers believe earnings growth will follow.",0.0179,2015-06-29,0.09,Blend,Large,0.0035,0.0037,,,0.0823,0.076,0.1247,0.0862,0.0476,0.185,0.0958,0.1138,0.0263,0.1331,0.0292,1.94,10.84,18.87,1.53,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.087, MSFT (""Microsoft Corp""): 0.0811, AMZN (""Amazon.com Inc""): 0.0605, FB (""Facebook Inc A""): 0.0577, UNH (""UnitedHealth Group Inc""): 0.051, V (""Visa Inc Class A""): 0.0508, ZTS (""Zoetis Inc Class A""): 0.0383, MNST (""Monster Beverage Corp""): 0.0324, HD (""The Home Depot Inc""): 0.0308, ISRG (""Intuitive Surgical Inc""): 0.0286",0.1177,2021-06-30,0.1205,0.0411,0.013,0.0128,0.0424,0.0562,0.3046,0.0819,0.1035,0.0078,0.122,0.0715,,0.0176,4,1,0.06926,,0.22466,,-0.09179,,0.18666,,0.07324,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,2.16,0.81,0.91,93.73,14.8,0.66,11.18,2.6,0.78,0.99,89.92,11.95,0.89,13.64,,,,,,,
+HCRB,ETF,US,American Mutual Fund Class A Sh,American Funds American Mutual Fund Class A,USD,Intermediate-Term Bond,American Funds,BTS,BATS,America/New_York,21275,1460,158289088,40.945,41.015,2.002,0.0473,42.33,-1.2068,-0.02851,40.328,0.7952,0.01972,"The investment seeks current income, growth of capital and conservation of principal. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.",0.0191,2020-02-19,0.26,,,0.0029,0.0023,,,,,,,,,,,,,,,,,,8.15,6.04,0,0.7003,0.0174,0.0763,0.1846,0.0074,0,0,0.014,"MSFT (""Microsoft Corp""): 0.0429, CMCSA (""Comcast Corp Class A""): 0.0321, GILD (""Gilead Sciences Inc""): 0.0271, AMGN (""Amgen Inc""): 0.022, LIN. L (""Linde PLC""): 0.0217, HD (""The Home Depot Inc""): 0.0204, RTX (""Raytheon Technologies Corp""): 0.0202, UNH (""UnitedHealth Group Inc""): 0.0192, ABT (""Abbott Laboratories""): 0.019, JPM (""JPMorgan Chase & Co""): 0.0184",0.3568,2021-06-30,-0.016,0.0585,0.0091,0.0006,0.0195,0.0082,-0.001,0.0518,,0.0378,,0.0286,,0.0465,,,,,,,,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HDAW,ETF,US,"AB Bond Fund, Inc. - AB All Mar",AB All Market Real Return Portfolio Class A,USD,Foreign Large Value,AllianceBernstein,PCX,NYSEArca,America/New_York,3541,2540,24533348,24.696,25.611,5.761,0.19784,29.119,-4.8877,-0.16785,23.358,0.8733,0.03739,"The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.",0.0467,2015-08-12,0.4,Value,Large,0.002,0.0046,,,0.1634,0.075,0.035,0.1095,0.031,0.2185,0.1554,0.0672,0.0336,0.0316,0.0796,1.71,8.55,13.75,1.2,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1964, RDSB. L (""Royal Dutch Shell PLC B""): 0.0232, IXC (""iShares Global Energy ETF""): 0.0231, PLD (""Prologis Inc""): 0.0192, PICK (""iShares MSCI Global Mtls&Mng Prdcrs ETF""): 0.0169, BP.. L (""BP PLC""): 0.0121, 8801 (""Mitsui Fudosan Co Ltd""): 0.011, CVX (""Chevron Corp""): 0.0103, DLR (""Digital Realty Trust Inc""): 0.0103, SPG (""Simon Property Group Inc""): 0.0098",0.2895,2021-06-30,0.1122,0.0535,-0.0111,0.0107,0.0397,0.0653,0.2956,0.082,0.066,-0.0098,0.0726,0.053,,0.0117,3,2,-0.03688,,0.22237,,-0.11922,,0.11163,,0.12237,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-3.06,1.03,0.64,94.85,18.59,0.35,4.84,-3.5,0.96,0.64,89.26,14.88,0.44,5.9,,,,,,,
+HDEF,ETF,US,Columbia Capital Allocation Mod,Columbia Capital Allocation Moderate Portfolio Class C,USD,Foreign Large Value,Columbia Threadneedle,PCX,NYSEArca,America/New_York,187512,265640,739357952,23.113,24.098,3.262,0.12771,25.542,-2.892,-0.11323,22.28,0.37,0.01661,"The investment seeks the highest level of total return that is consistent with a moderate level of risk. The fund is a ""fund of funds"" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.",0.0495,2015-08-12,0.57,Value,Large,0.002,0.0046,,,0.1337,0.0847,0.0398,0.1476,0.0029,0.17,0.1923,0.0882,0.0287,0.007,0.1052,1.89,9.05,15.78,1.28,,,,,,,,,,,,"COSOX (""Columbia Overseas Core Institutional 3""): 0.1113, CRIYX (""Columbia Corporate Income Inst3""): 0.1041, CBFYX (""Columbia Bond Inst3""): 0.1027, CHYYX (""Columbia High Yield Bond Inst3""): 0.0993, CDEYX (""Columbia Large Cap Value Inst3""): 0.0962, CUGYX (""Columbia Quality Income Inst3""): 0.0891, COFYX (""Columbia Contrarian Core Inst3""): 0.0884, CLEYX (""Columbia Select Large Cap Equity Inst3""): 0.0884, CGFYX (""Columbia Large Cap Growth Inst3""): 0.0798, CUTYX (""Columbia US Treasury Index Inst3""): 0.0449",0.4154,2021-06-30,0.0772,0.0535,-0.0179,0.0107,0.0356,0.0653,0.254,0.082,0.0608,-0.0098,0.0735,0.053,,0.0117,3,2,-0.01801,,0.2459,,-0.13276,,0.09833,,0.11582,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-3.04,0.99,0.62,93.74,18.04,0.34,4.8,-3.41,0.93,0.62,84.94,14.7,0.43,5.85,,,,,,,
+HDG,ETF,US,"AB Bond Fund, Inc. - AB All Mar",AB All Market Real Return Portfolio Class I,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,3983,4420,44272552,51.951,51.911,4.3,0.08043,53.46,-2.5899,-0.04845,49.16,1.7101,0.03479,"The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.",,2011-07-12,,Blend,Small,0.0095,,,,,,,,,,,,,,,,,,1.52,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1964, RDSB. L (""Royal Dutch Shell PLC B""): 0.0232, IXC (""iShares Global Energy ETF""): 0.0231, PLD (""Prologis Inc""): 0.0192, PICK (""iShares MSCI Global Mtls&Mng Prdcrs ETF""): 0.0169, BP.. L (""BP PLC""): 0.0121, 8801 (""Mitsui Fudosan Co Ltd""): 0.011, CVX (""Chevron Corp""): 0.0103, DLR (""Digital Realty Trust Inc""): 0.0103, SPG (""Simon Property Group Inc""): 0.0098",1.0207,2021-06-30,0.0445,,0.0011,,0.0109,,0.1433,,0.0569,,0.0492,,,,7,2,0.07319,,0.09493,,-0.04205,,0.05471,,0.02213,,-0.00331,,0.0091,,0.04346,,0.03307,,,,,,,,,,,,,,,,,,,,,,,,,,-0.85,0.39,0.48,89.4,7.28,0.62,11.53,-1.29,0.38,0.41,87.99,5.78,0.66,10.02,,,,,,,
+HDGE,ETF,US,"AB Bond Fund, Inc. - AB All Mar",AB All Market Real Return Portfolio Class K,USD,Trading--Inverse Equity,AllianceBernstein,PCX,NYSEArca,America/New_York,94654,159530,50658784,24.943,24.626,9.93,0.3046,32.6,-6.81,-0.2089,22.67,3.12,0.13763,"The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.",,2011-01-26,,,,0.0336,0.0092,,,,,,,,,,,,,,,,,,0.68,0.6,0,0.3129,0.0043,0.1268,0.4806,0.0754,0,0,0,"MYMXX (""AB Government Money Market AB""): 0.1964, RDSB. L (""Royal Dutch Shell PLC B""): 0.0232, IXC (""iShares Global Energy ETF""): 0.0231, PLD (""Prologis Inc""): 0.0192, PICK (""iShares MSCI Global Mtls&Mng Prdcrs ETF""): 0.0169, BP.. L (""BP PLC""): 0.0121, 8801 (""Mitsui Fudosan Co Ltd""): 0.011, CVX (""Chevron Corp""): 0.0103, DLR (""Digital Realty Trust Inc""): 0.0103, SPG (""Simon Property Group Inc""): 0.0098",3.6372,2021-06-30,-0.2416,,-0.0461,,-0.0922,,-0.5262,,-0.3341,,-0.2632,,-0.2044,,1,8,-0.43482,,-0.36138,,0.07116,,-0.15011,,-0.1386,,-0.06277,,-0.1018,-0.19406,-0.30295,-0.36906,-0.2672,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-13.58,-1.34,-3,78.28,28.13,-1.33,25.92,-7.14,-1.32,-2.29,74.76,22.91,-1.25,20.88,-2.63,-1.3,-1.71,74.03,20.56,-1.03,16.2
+HDIV,ETF,US,"AB Bond Fund, Inc. - AB All Mar",AB All Market Real Return Portfolio Class 1,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,1140,1570,5302871,31.002,30.697,5.81,0.18038,32.21,-1.4387,-0.04467,26.4,4.3713,0.16558,"The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.",0.017,2020-02-26,,Value,Large,0.0075,,0.9944,0,0.016,0.0102,0.1729,0.1277,0.1455,0.1812,0.1797,0.0488,0.0153,0.0842,0.0185,2.06,8.39,16.32,0.92,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1964, RDSB. L (""Royal Dutch Shell PLC B""): 0.0232, IXC (""iShares Global Energy ETF""): 0.0231, PLD (""Prologis Inc""): 0.0192, PICK (""iShares MSCI Global Mtls&Mng Prdcrs ETF""): 0.0169, BP.. L (""BP PLC""): 0.0121, 8801 (""Mitsui Fudosan Co Ltd""): 0.011, CVX (""Chevron Corp""): 0.0103, DLR (""Digital Realty Trust Inc""): 0.0103, SPG (""Simon Property Group Inc""): 0.0098",0.3094,2021-04-30,0.1375,,0.0321,,0.1368,,0.3924,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HDLB,ETF,US,"AB Bond Fund, Inc. - AB All Mar",AB All Market Real Return Portfolio Class R,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,18253,15340,12677900,14.881,15.195,7.21,0.39356,18.32,-3.3032,-0.18031,11.11,3.9068,0.35165,"The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.",,2019-10-25,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1964, RDSB. L (""Royal Dutch Shell PLC B""): 0.0232, IXC (""iShares Global Energy ETF""): 0.0231, PLD (""Prologis Inc""): 0.0192, PICK (""iShares MSCI Global Mtls&Mng Prdcrs ETF""): 0.0169, BP.. L (""BP PLC""): 0.0121, 8801 (""Mitsui Fudosan Co Ltd""): 0.011, CVX (""Chevron Corp""): 0.0103, DLR (""Digital Realty Trust Inc""): 0.0103, SPG (""Simon Property Group Inc""): 0.0098",,2021-02-28,0.1194,,0.0509,,0.1763,,-0.3594,,,,,,,,0,1,-0.5711,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HDMV,ETF,US,"AB Bond Fund, Inc. - AB All Mar",AB All Market Real Return Portfolio Class 2,USD,Foreign Large Blend,AllianceBernstein,PCX,NYSEArca,America/New_York,11862,41960,85140568,31.454,31.738,3.036,0.09223,32.917,-2.1704,-0.06594,29.881,0.8656,0.02897,"The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.",0.0295,2016-08-24,,Value,Large,0.008,0.0037,,,0.0469,0.1143,0.056,0.1993,0.0201,0.1584,0.0816,0.0943,0.0618,0.0122,0.1551,1.68,8.71,18.46,1.28,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1964, RDSB. L (""Royal Dutch Shell PLC B""): 0.0232, IXC (""iShares Global Energy ETF""): 0.0231, PLD (""Prologis Inc""): 0.0192, PICK (""iShares MSCI Global Mtls&Mng Prdcrs ETF""): 0.0169, BP.. L (""BP PLC""): 0.0121, 8801 (""Mitsui Fudosan Co Ltd""): 0.011, CVX (""Chevron Corp""): 0.0103, DLR (""Digital Realty Trust Inc""): 0.0103, SPG (""Simon Property Group Inc""): 0.0098",0.1452,2021-06-30,0.052,0.0411,-0.0084,0.0128,0.0307,0.0562,0.1601,0.0819,0.0123,0.0078,,0.0715,,0.0176,2,2,-0.08503,,0.14897,,-0.07307,,0.27172,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-6.14,0.78,0.19,86.9,14.67,0.07,-0.03,,,,,,,,,,,,,,
+HDRO,ETF,US,"AB Bond Fund, Inc. - AB All Mar",AB All Market Real Return Portfolio Advisor Class,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,81614,118630,29101970,22.36,22.937,11.705,0.39597,29.56,-9.21,-0.31157,17.855,2.495,0.13974,"The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.",,2021-03-26,,Growth,Medium,0.003,,0.9961,0,0.09,0,0,0.0367,0,0,0,0.6897,0,0.0828,0.1008,6.58,,,9.02,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1964, RDSB. L (""Royal Dutch Shell PLC B""): 0.0232, IXC (""iShares Global Energy ETF""): 0.0231, PLD (""Prologis Inc""): 0.0192, PICK (""iShares MSCI Global Mtls&Mng Prdcrs ETF""): 0.0169, BP.. L (""BP PLC""): 0.0121, 8801 (""Mitsui Fudosan Co Ltd""): 0.011, CVX (""Chevron Corp""): 0.0103, DLR (""Digital Realty Trust Inc""): 0.0103, SPG (""Simon Property Group Inc""): 0.0098",0.5049,2021-04-30,,,-0.0635,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HDV,ETF,US,"AB Bond Fund, Inc. - AB All Mar",AB All Market Real Return Portfolio Class Z,USD,Large Value,AllianceBernstein,PCX,NYSEArca,America/New_York,375064,419770,7035331072,97.272,96.557,14.3,0.14232,100.48,-3.97,-0.03951,86.18,10.33,0.11987,"The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.",0.0359,2011-03-29,0.75,Value,Large,0.0008,0.0034,,,0.0022,0.0652,0.0354,0.2071,0.1979,0.0528,0.168,0.0616,0,0.1022,0.1075,3.27,13.57,21.84,2.87,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.1964, RDSB. L (""Royal Dutch Shell PLC B""): 0.0232, IXC (""iShares Global Energy ETF""): 0.0231, PLD (""Prologis Inc""): 0.0192, PICK (""iShares MSCI Global Mtls&Mng Prdcrs ETF""): 0.0169, BP.. L (""BP PLC""): 0.0121, 8801 (""Mitsui Fudosan Co Ltd""): 0.011, CVX (""Chevron Corp""): 0.0103, DLR (""Digital Realty Trust Inc""): 0.0103, SPG (""Simon Property Group Inc""): 0.0098",0.5527,2021-06-30,0.1205,0.109,-0.0079,-0.001,0.0257,0.0326,0.2365,0.1704,0.0836,0.1053,0.0713,0.1536,0.1014,0.0655,6,3,-0.06476,,0.20349,,-0.02926,,0.13356,,0.15789,,-0.00264,-0.0189,0.12548,0.1253,0.23607,0.30048,0.0971,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-7.79,0.92,0.82,83.99,18.73,0.46,7.74,-8.01,0.92,0.67,81.44,15.22,0.46,6.56,-1.22,0.78,0.88,69.92,12.69,0.78,12.2
+HEDJ,ETF,US,American Funds U.S. Govt Securi,American Funds U.S. Government Securities Fund Class A,USD,Europe Stock,American Funds,PCX,NYSEArca,America/New_York,75900,113660,2001873024,78.463,76.251,18.02,0.21922,82.2,-5.21999,-0.0635,64.18,12.8,0.19944,"The investment seeks to provide a high level of current income consistent with prudent investment risk and preservation of capital. The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by other investment instruments, including derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.",0.0277,2009-12-31,0.55,Blend,Large,0.0058,0.0044,1,0,0.2254,0.0514,0.1388,0.1837,0.008,0.0081,0.0956,0.1641,0,0.1226,0.0024,2.91,10.47,25.53,1.35,,,,,,,,,,,,"""Federal National Mortgage Association 2%"": 0.0311, ""United States Treasury Notes 0.13%"": 0.0308, ""Federal National Mortgage Association 2.5%"": 0.0288, ""United States Treasury Bonds 1.62%"": 0.0262, ""United States Treasury Bonds 1.38%"": 0.0253, ""United States Treasury Bills 0%"": 0.0232, ""United States Treasury Notes 0.42%"": 0.0229, ""United States Treasury Notes 0.14%"": 0.0205, ""United States Treasury Notes 0.38%"": 0.0201",0.4342,2021-06-30,0.1665,,0.0174,0.0072,0.0617,0.0555,0.2948,0.0394,0.0871,0.003,0.1111,0.0818,0.0871,0.0123,8,3,-0.02896,,0.26985,,-0.09264,,0.1357,,0.09302,,0.0587,0.00907,0.06546,-0.04903,0.21508,0.26825,0.17179,0.20737,-0.09305,-0.16971,0.0312,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-0.17,0.96,0.83,81.32,18.7,0.47,7.64,1.18,0.92,1,72.61,15.77,0.68,10.98,4.26,0.8,0.79,62.88,15.15,0.59,10.16
+HEEM,ETF,US,American Century Mid Cap Value ,American Century Mid Cap Value Fund R5 Class,USD,Diversified Emerging Mkts,American Century Investments,BTS,BATS,America/New_York,25095,36090,220527312,30.815,31.752,5.32,0.15287,34.8,-5.1,-0.14655,29.48,0.22,0.00746,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000© Index, excluding the largest 100 such companies.",0.0139,2014-09-23,0.09,Blend,Large,0.007,0.0056,,,0.0833,0.1239,0.1612,0.0568,0.0508,0.1778,0.0519,0.0459,0.0227,0.2069,0.0189,2.09,10.69,16.94,1.39,,,,,,,,,,,,"ZBH (""Zimmer Biomet Holdings Inc""): 0.0261, NTRS (""Northern Trust Corp""): 0.0235, BK (""Bank of New York Mellon Corp""): 0.0229, EMR (""Emerson Electric Co""): 0.0206, CAG (""Conagra Brands Inc""): 0.0184, NVT. L (""nVent Electric PLC""): 0.0182, AAP (""Advance Auto Parts Inc""): 0.018, CB (""Chubb Ltd""): 0.0178, SON (""Sonoco Products Co""): 0.0178, PNW (""Pinnacle West Capital Corp""): 0.0176",0.2652,2021-06-30,0.0757,0.1483,0.0143,0.0101,0.025,0.0704,0.3485,0.1554,0.1142,-0.0218,0.1217,0.0165,,0.0359,4,2,0.18087,,0.18283,,-0.10939,,0.2799,,0.08024,,-0.10025,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,3.22,0.82,1.01,82.85,15.93,0.68,12.36,2.43,0.84,1.03,81.41,13.6,0.82,13.01,,,,,,,
+HEFA,ETF,US,American Century Mid Cap Value ,American Century Mid Cap Value Fund R Class,USD,Foreign Large Blend,American Century Investments,BTS,BATS,America/New_York,371766,305960,2834944768,35.231,34.259,6.4,0.17602,36.36,-1.76,-0.0484,29.96,4.64,0.15487,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000© Index, excluding the largest 100 such companies.",0.0185,2014-01-31,0.08,Blend,Large,0.0035,0.0037,,,0.0791,0.0568,0.1162,0.1056,0.0351,0.1688,0.128,0.1501,0.0301,0.0968,0.0335,1.85,10.82,20.33,1.57,,,,,,,,,,,,"ZBH (""Zimmer Biomet Holdings Inc""): 0.0261, NTRS (""Northern Trust Corp""): 0.0235, BK (""Bank of New York Mellon Corp""): 0.0229, EMR (""Emerson Electric Co""): 0.0206, CAG (""Conagra Brands Inc""): 0.0184, NVT. L (""nVent Electric PLC""): 0.0182, AAP (""Advance Auto Parts Inc""): 0.018, CB (""Chubb Ltd""): 0.0178, SON (""Sonoco Products Co""): 0.0178, PNW (""Pinnacle West Capital Corp""): 0.0176",0.1246,2021-06-30,0.1369,0.0411,0.0129,0.0128,0.0507,0.0562,0.2835,0.0819,0.0962,0.0078,0.1155,0.0715,,0.0176,5,1,0.02112,,0.24728,,-0.09238,,0.16692,,0.06572,,0.0444,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,1.46,0.83,0.87,85.92,15.86,0.58,10.04,2.42,0.78,0.98,79.82,12.81,0.83,13.23,,,,,,,
+HEGD,ETF,US,American Century Mid Cap Value ,American Century Mid Cap Value Fund Y Class,USD,,American Century Investments,BTS,BATS,America/New_York,44435,44070,58522024,18.942,18.202,3.15,0.16071,19.6,-0.5,-0.02551,16.45,2.65,0.16109,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000© Index, excluding the largest 100 such companies.",,2020-12-22,,Blend,Large,0.0087,,0.9909,0,0.0226,0.1117,0.1201,0.0628,0.0283,0.142,0.1311,0.088,0.026,0.2426,0.0246,4.43,17.57,26.5,2.96,,,,,,,,,,,,"ZBH (""Zimmer Biomet Holdings Inc""): 0.0261, NTRS (""Northern Trust Corp""): 0.0235, BK (""Bank of New York Mellon Corp""): 0.0229, EMR (""Emerson Electric Co""): 0.0206, CAG (""Conagra Brands Inc""): 0.0184, NVT. L (""nVent Electric PLC""): 0.0182, AAP (""Advance Auto Parts Inc""): 0.018, CB (""Chubb Ltd""): 0.0178, SON (""Sonoco Products Co""): 0.0178, PNW (""Pinnacle West Capital Corp""): 0.0176",1.3896,2021-06-30,0.0841,,0.0155,,0.0522,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HELX,ETF,US,"AB Global Bond Fund, Inc. - Cla",AB Global Bond Fund Class C,USD,,AllianceBernstein,BTS,BATS,America/New_York,7888,4040,15278245,51.202,48.902,20.11,0.34312,58.61,-11.2863,-0.19257,38.5,8.8237,0.22919,"The investment seeks to generate current income consistent with preservation of capital. The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.",0.0001,2020-02-25,0.4658,Growth,Medium,0.005,,,,0.0102,0,0,0,0,0,0.9484,0.0193,0,0.0222,0,8.38,30.33,42.07,7.72,,,,,,,,,,,,"TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.034, ""Italy (Republic Of) 0.95%"": 0.0274, ""United States Treasury Notes 1.625%"": 0.0274, ""United States Treasury Notes 0.25%"": 0.0261, ""Japan (Government Of) 0.1%"": 0.0238, ""United States Treasury Notes 2.125%"": 0.0228, ""United States Treasury Bonds 1.125%"": 0.0208, ""Germany (Federal Republic Of) 0.1%"": 0.0202, ""France (Republic Of) 0.1%"": 0.0201, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.019",0.4526,2021-05-31,-0.0142,,-0.0543,,-0.0307,,0.4736,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HERD,ETF,US,"AB Global Bond Fund, Inc. - Cla",AB Global Bond Fund Class A,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,427,540,5188331,34.762,34.059,8.796,0.24352,36.12,-1.85,-0.05122,27.324,6.946,0.25421,"The investment seeks to generate current income consistent with preservation of capital. The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.",0.0153,2019-05-03,0.09,Value,Medium,0.0073,,0.9979,0,0.0645,0.1016,0.228,0.0992,0.0351,0.0161,0.1766,0.1277,0.0058,0.1385,0.007,2.25,6.54,15.61,0.92,,,,,,,,,,,,"TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.034, ""Italy (Republic Of) 0.95%"": 0.0274, ""United States Treasury Notes 1.625%"": 0.0274, ""United States Treasury Notes 0.25%"": 0.0261, ""Japan (Government Of) 0.1%"": 0.0238, ""United States Treasury Notes 2.125%"": 0.0228, ""United States Treasury Bonds 1.125%"": 0.0208, ""Germany (Federal Republic Of) 0.1%"": 0.0202, ""France (Republic Of) 0.1%"": 0.0201, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.019",0.9998,2021-06-30,0.2242,,-0.0019,,0.0703,,0.5243,,,,,,,,1,0,0.11528,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HERO,ETF,US,"AB Global Bond Fund, Inc. - Cla",AB Global Bond Fund Class I,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,145143,162650,669840576,29.432,30.897,10.317,0.27712,37.23,-8.91,-0.23932,26.913,1.407,0.05228,"The investment seeks to generate current income consistent with preservation of capital. The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.",0.0067,2019-10-25,,Growth,Large,0.005,,1,0,0,0.9068,0,0,0,0,0,0,0,0.0932,0,4.87,21.49,30.4,4.81,,,,,,,,,,,,"TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.034, ""Italy (Republic Of) 0.95%"": 0.0274, ""United States Treasury Notes 1.625%"": 0.0274, ""United States Treasury Notes 0.25%"": 0.0261, ""Japan (Government Of) 0.1%"": 0.0238, ""United States Treasury Notes 2.125%"": 0.0228, ""United States Treasury Bonds 1.125%"": 0.0208, ""Germany (Federal Republic Of) 0.1%"": 0.0202, ""France (Republic Of) 0.1%"": 0.0201, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.019",0.5884,2021-05-31,0.0438,,,,-0.0074,,0.6005,,,,,,,,1,0,0.90949,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HEWC,ETF,US,"AB Global Bond Fund, Inc. - Cla",AB Global Bond Fund Class K,USD,Miscellaneous Region,AllianceBernstein,PCX,NYSEArca,America/New_York,5124,7590,11538085,33.354,31.708,7.82,0.22549,34.68,-1.72,-0.0496,26.86,6.1,0.2271,"The investment seeks to generate current income consistent with preservation of capital. The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.",0.0445,2015-06-29,0.15,Blend,Large,0.0054,0.0053,,,0.1071,0.0258,0.0357,0.0451,0.1396,0.366,0.0074,0.0993,0.007,0.1285,0.0384,2.22,11.97,17.73,2.19,,,,,,,,,,,,"TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.034, ""Italy (Republic Of) 0.95%"": 0.0274, ""United States Treasury Notes 1.625%"": 0.0274, ""United States Treasury Notes 0.25%"": 0.0261, ""Japan (Government Of) 0.1%"": 0.0238, ""United States Treasury Notes 2.125%"": 0.0228, ""United States Treasury Bonds 1.125%"": 0.0208, ""Germany (Federal Republic Of) 0.1%"": 0.0202, ""France (Republic Of) 0.1%"": 0.0201, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.019",0.4665,2021-06-30,0.1848,,0.0163,,0.0863,,0.3464,,0.1117,,0.11,,,,4,1,0.05782,,0.2252,,-0.09197,,0.08625,,0.20544,,,,,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,2.69,0.87,1,80.84,17.05,0.63,11.34,2.41,0.76,0.96,66.85,13.62,0.76,13.1,,,,,,,
+HEWG,ETF,US,"AB Global Bond Fund, Inc. - Cla",AB Global Bond Fund Class R,USD,Miscellaneous Region,AllianceBernstein,NGM,NasdaqGM,America/New_York,39324,39860,65117772,32.804,32.647,5.56,0.16343,34.02,-2.26,-0.06643,28.46,3.3,0.11595,"The investment seeks to generate current income consistent with preservation of capital. The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.",0.0219,2014-01-31,0.12,Value,Large,0.0053,0.0053,,,0.0916,0.0531,0.2226,0.0254,0,0.137,0.1081,0.1404,0.0464,0.1349,0.0406,1.76,7.81,18.19,1.14,,,,,,,,,,,,"TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.034, ""Italy (Republic Of) 0.95%"": 0.0274, ""United States Treasury Notes 1.625%"": 0.0274, ""United States Treasury Notes 0.25%"": 0.0261, ""Japan (Government Of) 0.1%"": 0.0238, ""United States Treasury Notes 2.125%"": 0.0228, ""United States Treasury Bonds 1.125%"": 0.0208, ""Germany (Federal Republic Of) 0.1%"": 0.0202, ""France (Republic Of) 0.1%"": 0.0201, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.019",0.523,2021-06-30,0.142,,0.0106,,0.0427,,0.2553,,0.0907,,0.1076,,,,5,1,0.03336,,0.25261,,-0.15178,,0.13639,,0.08733,,0.06402,,,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.16,1.05,0.9,80.29,20.66,0.46,7.47,0.05,1.01,0.98,72.91,17.27,0.61,9.53,,,,,,,
+HEWJ,ETF,US,AllianzGI International Value F,Virtus NFJ International Value Fund Class R6,USD,Japan Stock,Virtus,PCX,NYSEArca,America/New_York,99419,114440,512481728,40.185,39.05,7.09,0.16986,41.74,-2.68,-0.06421,34.65,4.41,0.12727,"The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).",0.0111,2014-01-31,0.09,Blend,Large,0.0051,0.004,,,0.0518,0.0845,0.159,0.0674,0.0154,0.089,0.1048,0.2118,0.0361,0.1701,0.0102,1.46,9.93,17.29,1.16,,,,,,,,,,,,"LKOD (""PJSC Lukoil ADR""): 0.0448, ME8U.S. (""Mapletree Industrial Trust""): 0.0387, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0376, 002475 (""Luxshare Precision Industry Co Ltd""): 0.0369, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0368, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0356, AVGO (""Broadcom Inc""): 0.0338, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0334, LSEG. L (""London Stock Exchange Group PLC""): 0.0314, RIO. L (""Rio Tinto PLC""): 0.0304",0.2206,2021-06-30,0.0834,-0.0236,0.0044,0.0336,-0.0018,0.0474,0.2822,-0.0218,0.0838,0.0611,0.1268,0.0949,,0.0168,4,2,0.10188,,0.211,,-0.14936,,0.2151,,-0.00938,,0.09047,0.12074,,0.00396,,0.30105,,0.0781,,-0.10249,,0.15736,,0.04876,,-0.2455,,-0.04813,,0.08603,,0.24454,,0.14153,,0.34181,,-0.10397,,-0.29902,,-0.28569,0.98,0.79,0.8,63.77,17.41,0.48,9.04,4.33,0.72,1.09,52.17,14.62,0.81,15.92,,,,,,,
+HEWU,ETF,US,"AB Global Bond Fund, Inc. - Cla",AB Global Bond Fund Class Z,USD,Miscellaneous Region,AllianceBernstein,PCX,NYSEArca,America/New_York,1416,950,8275169,23.37,22.737,3.604,0.15014,24.004,-0.6913,-0.0288,20.4,2.9127,0.14278,"The investment seeks to generate current income consistent with preservation of capital. The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.",0.025,2015-06-29,0.15,Value,Large,0.0051,0.0053,,,0.1221,0.0678,0.0637,0.2123,0.1033,0.1753,0.116,0.0853,0.0126,0.0067,0.0348,1.75,9.56,19.73,1.56,,,,,,,,,,,,"TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.034, ""Italy (Republic Of) 0.95%"": 0.0274, ""United States Treasury Notes 1.625%"": 0.0274, ""United States Treasury Notes 0.25%"": 0.0261, ""Japan (Government Of) 0.1%"": 0.0238, ""United States Treasury Notes 2.125%"": 0.0228, ""United States Treasury Bonds 1.125%"": 0.0208, ""Germany (Federal Republic Of) 0.1%"": 0.0202, ""France (Republic Of) 0.1%"": 0.0201, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.019",0.4313,2021-06-30,0.1188,,0.0077,,0.058,,0.1679,,0.0134,,0.0541,,,,3,2,-0.13429,,0.18718,,-0.07788,,0.11844,,0.1803,,,,,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-5.98,0.79,0.22,74.9,16.18,0.09,0.15,-2.7,0.74,0.52,62.48,13.76,0.37,5.74,,,,,,,
+HEZU,ETF,US,American Funds Strategic Bond F,American Funds Strategic Bond Fund Class A,USD,Europe Stock,American Funds,PCX,NYSEArca,America/New_York,130208,165860,710422464,37.393,36.075,8.33,0.21359,39,-2.51,-0.06436,30.67,5.82,0.18976,"The investment seeks to provide maximum total return consistent with preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. It is non-diversified.",0.0199,2014-07-09,0.1,Blend,Large,0.0054,0.0044,0.9964,0,0.0708,0.0577,0.1658,0.0804,0.0374,0.1434,0.0869,0.1456,0.018,0.1336,0.0604,1.83,9.81,22.45,1.36,,,,,,,,,,,,"""United States Treasury Bonds 0.13%"": 0.0387, ""United States Treasury Notes 1.25%"": 0.0339, ""United States Treasury Bonds 4.38%"": 0.0323, ""United States Treasury Bonds 1.88%"": 0.027, ""United States Treasury Notes 0.12%"": 0.0222, ""United States Treasury Notes 0.13%"": 0.0159, ""United States Treasury Notes 0.5%"": 0.0159",0.2444,2021-06-30,0.1683,,0.0105,0.0072,0.0643,0.0555,0.3261,0.0394,0.1061,0.003,0.1229,0.0818,,0.0123,5,1,0.00601,,0.2938,,-0.102,,0.14271,,0.06705,,0.08151,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,1.17,1.04,1.01,84.89,19.94,0.54,9,1.46,0.99,1.08,77.54,16.48,0.72,11.21,,,,,,,
+HFXI,ETF,US,American Funds Strategic Bond F,American Funds Strategic Bond Fund Class C,USD,Foreign Large Blend,American Funds,PCX,NYSEArca,America/New_York,16629,31020,314993024,24.908,24.742,3.77,0.14595,25.83,-1.5224,-0.05894,22.06,2.2476,0.10189,"The investment seeks to provide maximum total return consistent with preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. It is non-diversified.",0.0254,2015-07-22,,Blend,Large,0.002,0.0037,,,0.0823,0.0586,0.1167,0.098,0.0331,0.1648,0.117,0.1476,0.0337,0.1173,0.0309,1.77,10.47,19.66,1.51,,,,,,,,,,,,"""United States Treasury Bonds 0.13%"": 0.0387, ""United States Treasury Notes 1.25%"": 0.0339, ""United States Treasury Bonds 4.38%"": 0.0323, ""United States Treasury Bonds 1.88%"": 0.027, ""United States Treasury Notes 0.12%"": 0.0222, ""United States Treasury Notes 0.13%"": 0.0159, ""United States Treasury Notes 0.5%"": 0.0159",0.1202,2021-06-30,0.1108,0.0411,0.0002,0.0128,0.0496,0.0562,0.3142,0.0819,0.0923,0.0078,0.1118,0.0715,,0.0176,4,1,0.07201,,0.22935,,-0.11931,,0.21685,,0.03505,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,0.49,0.92,0.86,94.68,16.73,0.54,8.77,1.12,0.9,0.98,92.78,13.66,0.77,11.29,,,,,,,
+HIBL,ETF,US,American Funds Strategic Bond F,American Funds Strategic Bond Fund Class F-1,USD,Trading--Leveraged Equity,American Funds,PCX,NYSEArca,America/New_York,91227,103370,141882224,73.812,66.043,60.557,0.67813,89.3,-23.82,-0.26674,28.743,36.73714,1.27813,"The investment seeks to provide maximum total return consistent with preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. It is non-diversified.",0.0006,2019-11-07,2.45,Value,Medium,0.0103,0.009,,,0.0421,0.0182,0.1867,0,0.1862,0.1897,0.0107,0.0924,0.0656,0.2085,0,2.39,14.42,22.43,2.35,,,,,,,,,,,,"""United States Treasury Bonds 0.13%"": 0.0387, ""United States Treasury Notes 1.25%"": 0.0339, ""United States Treasury Bonds 4.38%"": 0.0323, ""United States Treasury Bonds 1.88%"": 0.027, ""United States Treasury Notes 0.12%"": 0.0222, ""United States Treasury Notes 0.13%"": 0.0159, ""United States Treasury Notes 0.5%"": 0.0159",0.4229,2021-06-30,1.1698,,-0.0437,,0.2531,,4.2785,,,,,,,,0,1,-0.25057,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HIBS,ETF,US,"AB Global Bond Fund, Inc. - Adv",AB Global Bond Fund Advisor Class,USD,Trading--Inverse Equity,AllianceBernstein,PCX,NYSEArca,America/New_York,292608,268510,19978108,9.359,12.201,30.4,0.8,38,-28.06,-0.73842,7.6,2.34,0.30789,"The investment seeks to generate current income consistent with preservation of capital. The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.",,2019-11-07,,,,0.0108,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.034, ""Italy (Republic Of) 0.95%"": 0.0274, ""United States Treasury Notes 1.625%"": 0.0274, ""United States Treasury Notes 0.25%"": 0.0261, ""Japan (Government Of) 0.1%"": 0.0238, ""United States Treasury Notes 2.125%"": 0.0228, ""United States Treasury Bonds 1.125%"": 0.0208, ""Germany (Federal Republic Of) 0.1%"": 0.0202, ""France (Republic Of) 0.1%"": 0.0201, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.019",0.8982,2021-06-30,-0.6602,,0.0107,,-0.2803,,-0.9223,,,,,,,,0,1,-0.91587,,,,,,,,,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HIPS,ETF,US,American Funds Strategic Bond F,American Funds Strategic Bond Fund Class F-2,USD,Allocation--85%+ Equity,American Funds,PCX,NYSEArca,America/New_York,32350,46920,64516940,15.575,15.296,2.93,0.18053,16.23,-1.47,-0.09057,13.3,1.46,0.10977,"The investment seeks to provide maximum total return consistent with preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. It is non-diversified.",0.082,2015-01-07,0.51,Value,Medium,0.0127,0.0065,,,0.0052,0.0195,0.0175,0.0259,0.2498,0.2854,0.0876,0.0283,0.237,0.0362,0.0077,1.35,6.42,14.86,1.37,6.84,4.52,0,0.0465,0.0114,0.022,0.1329,0.2361,0.3558,0.1265,0.0688,"""United States Treasury Bonds 0.13%"": 0.0387, ""United States Treasury Notes 1.25%"": 0.0339, ""United States Treasury Bonds 4.38%"": 0.0323, ""United States Treasury Bonds 1.88%"": 0.027, ""United States Treasury Notes 0.12%"": 0.0222, ""United States Treasury Notes 0.13%"": 0.0159, ""United States Treasury Notes 0.5%"": 0.0159",0.361,2021-06-30,0.2102,0.1005,0.0244,-0.0036,0.1049,-0.0054,0.4678,0.0349,0.0609,-0.0295,0.0713,0.0437,,0.0278,3,2,-0.11384,,0.22133,,-0.08907,,0.0716,,0.21084,,,-0.09629,,-0.00995,,0.1836,,0.1307,,0.07578,,0.17565,,0.50515,,-0.40954,,-0.07157,,,,,,,,,,,,,,,-14.1,2.3,0.86,84.43,28.52,0.32,2.03,-11.66,2.22,0.81,80.15,22.82,0.38,2.64,,,,,,,
+HJEN,ETF,US,American Funds Strategic Bond F,American Funds Strategic Bond Fund Class F-3,USD,,American Funds,PCX,NYSEArca,America/New_York,34291,68090,32384802,22.701,22.401,7.6,0.28518,26.65,-5.28,-0.19812,19.05,2.32,0.12178,"The investment seeks to provide maximum total return consistent with preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. It is non-diversified.",,2021-03-25,,Growth,Medium,0.0045,,0.9928,0,0.1814,0,0,0.0041,0.1396,0,0,0.5705,0.0037,0.0542,0.0465,2.52,,,1.34,,,,,,,,,,,,"""United States Treasury Bonds 0.13%"": 0.0387, ""United States Treasury Notes 1.25%"": 0.0339, ""United States Treasury Bonds 4.38%"": 0.0323, ""United States Treasury Bonds 1.88%"": 0.027, ""United States Treasury Notes 0.12%"": 0.0222, ""United States Treasury Notes 0.13%"": 0.0159, ""United States Treasury Notes 0.5%"": 0.0159",0.6189,2021-04-30,,,-0.0654,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HJPX,ETF,US,"AB Bond Fund, Inc. - AB Bond In",AB Bond Inflation Strategy Class I,USD,Japan Stock,AllianceBernstein,PCX,NYSEArca,America/New_York,577,280,3505979,36.22,35.284,6.052,0.15969,37.899,-2.8447,-0.07506,31.847,3.2073,0.10071,"The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities (""TIPS"") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.",0.0116,2015-09-29,0.08,Blend,Large,0.0048,0.004,,,0.0645,0.0707,0.138,0.0791,0.0168,0.0976,0.1105,0.2353,0.0277,0.1485,0.0114,1.43,9.42,17.46,1.08,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.1109, ""United States Treasury Notes 0.375%"": 0.0922, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.069, ""United States Treasury Notes 0.75%"": 0.0679, ""United States Treasury Notes 0.25%"": 0.0488, ""United States Treasury Notes 0.5%"": 0.0462, ""United States Treasury Notes 0.125%"": 0.0453, ""United States Treasury Notes 0.875%"": 0.0409",0.1615,2021-06-30,0.0729,-0.0236,-0.0014,0.0336,-0.0116,0.0474,0.2619,-0.0218,0.0741,0.0611,0.1247,0.0949,,0.0168,3,2,0.10073,,0.21151,,-0.15762,,0.21721,,-0.0027,,,0.12074,,0.00396,,0.30105,,0.0781,,-0.10249,,0.15736,,0.04876,,-0.2455,,-0.04813,,0.08603,,0.24454,,0.14153,,0.34181,,-0.10397,,-0.29902,,-0.28569,0.54,0.8,0.76,60.93,17.94,0.44,8.33,3.98,0.73,1.06,50.52,14.97,0.77,15.28,,,,,,,
+HKND,ETF,US,"Fundamental Investors, Class A ",American Funds Fundamental Investors Class A,USD,,American Funds,PCX,NYSEArca,America/New_York,6932,1120,66569064,28.444,27.58,4.995,0.16967,29.44,-1.2844,-0.04363,24.445,3.7106,0.15179,The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.,,2021-02-24,,Value,Large,0.0011,,0.9989,0,0.0615,0.1524,0.035,0.0861,0,0.0683,0.3163,0.091,0.0127,0.1554,0.0212,3.6,10.91,22.52,1.32,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0491, AVGO (""Broadcom Inc""): 0.0404, FB (""Facebook Inc Class A""): 0.0347, AMZN (""Amazon.com Inc""): 0.0232, CMCSA (""Comcast Corp Class A""): 0.0189, PM (""Philip Morris International Inc""): 0.0186, GOOG (""Alphabet Inc Class C""): 0.0168, NFLX (""Netflix Inc""): 0.0155, ""Capital Group Central Cash Fund"": 0.0154, MO (""Altria Group Inc""): 0.0152",0.2883,2021-04-30,,,0.0393,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HLAL,ETF,US,Ancora Microcap Fund Class I,Ancora MicroCap Fund Class I,USD,Large Blend,Ancora,NGM,NasdaqGM,America/New_York,20751,24390,116635472,40.044,37.809,9.73,0.22937,42.42,-1.69,-0.03984,32.69,8.04,0.24595,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of the assets in equity securities of companies whose equity securities have a total market value of under $700,000,000. Equity securities consist of common stock, preferred stock and securities convertible into common or preferred stock. It emphasizes a ""value"" style of investing. In deciding which securities to buy and which to sell, the Advisor will give primary consideration to fundamental factors.",0.0101,2019-07-15,,Blend,Large,0.005,0.0036,1,0,0.0529,0.0119,0.0958,0.0494,0.056,0,0.2374,0.0868,0.0147,0.3831,0.012,5.1,18.1,29.37,2.89,,,,,,,,,,,,"EGY (""VAALCO Energy Inc""): 0.0468, AE (""Adams Resources & Energy Inc""): 0.038, DFIN (""Donnelley Financial Solutions Inc""): 0.0292, ORN (""Orion Group Holdings Inc""): 0.0289, ACTG (""Acacia Research Corp""): 0.0277, JVA (""Coffee Holding Co Inc""): 0.0274, INBK (""First Internet Bancorp""): 0.0261, CTG (""Computer Task Group Inc""): 0.0242, PSTL (""Postal Realty Trust Inc""): 0.0239, TIPT (""Tiptree Inc""): 0.0238",0.3653,2021-06-30,0.1174,0.075,0.0335,-0.0025,0.0691,0.032,0.4238,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.24687,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+HLGE,ETF,US,AllianzGI Convertible Class P,Virtus AllianzGI Convertible Fund Class P,USD,Mid-Cap Blend,Virtus,PCX,NYSEArca,America/New_York,356,280,25308960,27.304,26.571,3.951,0.14041,28.14,-1.3404,-0.04763,24.189,2.6106,0.10793,"The investment seeks maximum total return, consisting of capital appreciation and current income. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities (such as warrants or options) that provide an opportunity for equity participation.",,2021-03-16,,Blend,Medium,0.0044,0.0047,0.9986,0,0,0.1316,0.1288,0.0648,0,0.1061,0.2292,0.0384,0.015,0.2743,0.0118,3.59,11.89,20.03,1.42,,,,,,,,,,,,"DHRPA (""Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A""): 0.018, AVGOP (""Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A""): 0.0172, ""IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88%"": 0.0157, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0151, ""Microchip Technology Incorporated 0.12%"": 0.0141, ""Ford Motor Company"": 0.014, ""Palo Alto Networks Inc 0.38%"": 0.0131, ""EQT Corporation 1.75%"": 0.0129, ""2020 Cash Mandatory Exchangeable Trust 5.25%"": 0.0124, ""Pioneer Natural Resources Company 0.25%"": 0.0117",0.1054,2021-06-30,,0.0901,0.0187,0.0012,0.0758,0.0465,,0.1218,,0.0834,,0.1592,,0.0788,,,,,,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,,,,,,,,,,,,,,,,,,,,,
+HMOP,ETF,US,AllianzGI Dividend Value Fund A,Virtus NFJ Dividend Value Fund Administrative Class,USD,Muni National Interm,Virtus,PCX,NYSEArca,America/New_York,24067,22250,195681936,41.756,41.939,1.21,0.02846,42.51,-0.605,-0.01423,41.3,0.605,0.01465,"The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.",0.019,2017-12-13,0.67,,,0.0029,0.0029,,,,,,,,,,,,,,,,,,6.04,5.04,0,0.0553,0.3254,0.2862,0.2126,0.0465,0.0025,0,0.0715,"JPM (""JPMorgan Chase & Co""): 0.0469, AMT (""American Tower Corp""): 0.0445, HD (""The Home Depot Inc""): 0.0384, LMT (""Lockheed Martin Corp""): 0.0372, ALL (""Allstate Corp""): 0.0344, AVGO (""Broadcom Inc""): 0.0296, NEE (""NextEra Energy Inc""): 0.027, NSC (""Norfolk Southern Corp""): 0.027, TMO (""Thermo Fisher Scientific Inc""): 0.0264, COR (""CoreSite Realty Corp""): 0.0262",0.1496,2021-06-30,0.0161,0.0354,0.0035,-0.0037,0.0167,-0.0011,0.0569,0.049,0.0556,0.0469,,0.0378,,,3,0,0.05384,,0.07868,,0.01445,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,0.16,1.07,0.46,96.05,4.37,0.98,4.02,,,,,,,,,,,,,,
+HNDL,ETF,US,NT Disciplined Growth Fund - G ,American Century NT Disciplined Growth Fund G Class,USD,Allocation--15% to 30% Equity,American Century Investments,NGM,NasdaqGM,America/New_York,642462,555440,693417600,25.591,25.399,1.915,0.07295,26.25,-0.86,-0.03276,24.335,1.055,0.04335,"The investment seeks long-term capital growth. The portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. The managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0685,2018-01-16,,Blend,Large,0.0117,0.0094,,,0.0082,0.1176,0.1129,0.0429,0.1421,0.0549,0.0732,0.0438,0.0578,0.2723,0.0743,4.27,13.72,25.64,2.71,7.98,6.14,0,0.5126,0.0566,0.1202,0.165,0.0921,0.0379,0.0098,0.0058,"AAPL (""Apple Inc""): 0.0859, MSFT (""Microsoft Corp""): 0.0844, AMZN (""Amazon.com Inc""): 0.0652, GOOGL (""Alphabet Inc A""): 0.04, FB (""Facebook Inc A""): 0.0354, ""Future on S&P 500 PR Jun21"": 0.0295, TSLA (""Tesla Inc""): 0.0237, PYPL (""PayPal Holdings Inc""): 0.0165, ABBV (""AbbVie Inc""): 0.0142, QCOM (""Qualcomm Inc""): 0.014",0.8081,2021-06-30,0.0384,0.0114,0.021,-0.0023,0.0538,0.0078,0.1385,-0.0009,0.0965,,,,,,2,0,0.12462,,0.1698,,,,,,,,,-0.02438,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.27,0.72,0.81,86.36,8.79,0.97,11.9,,,,,,,,,,,,,,
+HOLD,ETF,US,AQR International Defensive Sty,AQR International Defensive Style Fund Class I,USD,Ultrashort Bond,AQR Funds,PCX,NYSEArca,America/New_York,262,370,42432388,98.511,98.65,7.72,0.07779,99.24,-0.88499,-0.00892,91.52,6.83501,0.07468,"The investment seeks total return. The fund pursues a ""defensive"" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of International Issuers.",0.0085,2014-01-14,,,,0.0036,0.0022,,,,,,,,,,,,,,,,,,0.69,0.6,0,0.3131,0.0047,0.1146,0.4769,0.0907,0,0,0,"""Ubs Money Ser"": 0.0485, ""Msci Eafe Equity Index 18/Jun/2021 Mfsm1 Index"": 0.0458, MFS/ZM21. P (""MSCI EAFE Index TAS Future June 21""): 0.0458, OR. AX (""L'Oreal SA""): 0.0142, WOW (""Woolworths Group Ltd""): 0.013, 9432. HK (""Nippon Telegraph & Telephone Corp""): 0.0118, 00006. AX (""Power Assets Holdings Ltd""): 0.0114, TLS (""Telstra Corp Ltd""): 0.0112, NOVO B (""Novo Nordisk A/S B""): 0.0109, COLO B (""Coloplast A/S Class B""): 0.0106",0.3042,2021-06-30,-0.0009,0.0107,0.0015,0.0007,0.0012,0.0038,0.0119,0.0113,0.0155,0.0076,0.0143,0.0109,,,6,0,0.00411,,0.03111,,0.01757,,0.01272,,0.0129,,0.00206,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,-0.42,0.19,0.13,8.23,2.25,0.16,1.74,0.03,0.14,0.12,6.44,1.74,0.17,2.06,,,,,,,
+HOMZ,ETF,US,AQR International Defensive Sty,AQR International Defensive Style Fund Class N,USD,,AQR Funds,PCX,NYSEArca,America/New_York,10227,6360,70364768,42.155,40.36,12.87,0.29052,44.3,-1.35,-0.03047,31.43,11.52,0.36653,"The investment seeks total return. The fund pursues a ""defensive"" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of International Issuers.",0.0258,2019-03-19,0.19,Value,Medium,0.003,,0.996,0,0.0223,0.0065,0.3569,0.0189,0,0.1308,0,0.0892,0.3614,0.014,0,2.54,11.71,19.5,1.65,,,,,,,,,,,,"""Ubs Money Ser"": 0.0485, ""Msci Eafe Equity Index 18/Jun/2021 Mfsm1 Index"": 0.0458, MFS/ZM21. P (""MSCI EAFE Index TAS Future June 21""): 0.0458, OR. AX (""L'Oreal SA""): 0.0142, WOW (""Woolworths Group Ltd""): 0.013, 9432. HK (""Nippon Telegraph & Telephone Corp""): 0.0118, 00006. AX (""Power Assets Holdings Ltd""): 0.0114, TLS (""Telstra Corp Ltd""): 0.0112, NOVO B (""Novo Nordisk A/S B""): 0.0109, COLO B (""Coloplast A/S Class B""): 0.0106",0.1852,2021-04-30,0.2492,,0.0625,,0.2084,,0.8755,,,,,,,,1,0,0.15881,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HSCZ,ETF,US,AQR International Defensive Sty,AQR International Defensive Style Fund Class R6,USD,Foreign Small/Mid Blend,AQR Funds,PCX,NYSEArca,America/New_York,10588,12880,94722592,37.409,36.466,7.16,0.18622,38.45,-2.1612,-0.05621,31.29,4.9988,0.15976,"The investment seeks total return. The fund pursues a ""defensive"" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of International Issuers.",0.0129,2015-06-29,0.09,Blend,Medium,0.0043,0.0034,,,0.0803,0.0466,0.1364,0.0571,0.0142,0.1065,0.078,0.2324,0.1135,0.1075,0.0276,1.57,9.62,18.82,1.09,,,,,,,,,,,,"""Ubs Money Ser"": 0.0485, ""Msci Eafe Equity Index 18/Jun/2021 Mfsm1 Index"": 0.0458, MFS/ZM21. P (""MSCI EAFE Index TAS Future June 21""): 0.0458, OR. AX (""L'Oreal SA""): 0.0142, WOW (""Woolworths Group Ltd""): 0.013, 9432. HK (""Nippon Telegraph & Telephone Corp""): 0.0118, 00006. AX (""Power Assets Holdings Ltd""): 0.0114, TLS (""Telstra Corp Ltd""): 0.0112, NOVO B (""Novo Nordisk A/S B""): 0.0109, COLO B (""Coloplast A/S Class B""): 0.0106",0.0262,2021-06-30,0.131,0.0537,0.0033,0.0255,0.0363,0.0824,0.3499,0.1156,0.094,0.0413,0.1357,0.0944,,,4,1,0.06246,,0.27267,,-0.13554,,0.24326,,0.07512,,,0.05286,,-0.05466,,0.23455,,0.15618,,-0.18604,,0.21288,,0.44321,,-0.46338,,0.09004,,,,,,,,,,,,,,,0.69,0.96,0.9,83.97,18.4,0.52,8.66,3.19,0.9,1.14,79.22,14.67,0.85,13.66,,,,,,,
+HSMV,ETF,US,AllianzGI Dividend Value Fund C,Virtus NFJ Dividend Value Fund Class R6,USD,Small Blend,Virtus,PCX,NYSEArca,America/New_York,943,1000,14562346,33.471,32.625,7.26,0.2085,34.82,-1.8754,-0.05386,27.56,5.3846,0.19538,"The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.",0.0091,2020-04-06,0.05,Blend,Small,0.008,0.004,,,0.0508,0.0184,0.1063,0.0573,0.007,0.1037,0.1092,0.2035,0.1769,0.1013,0.0656,2.71,13.19,22.86,1.7,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0469, AMT (""American Tower Corp""): 0.0445, HD (""The Home Depot Inc""): 0.0384, LMT (""Lockheed Martin Corp""): 0.0372, ALL (""Allstate Corp""): 0.0344, AVGO (""Broadcom Inc""): 0.0296, NEE (""NextEra Energy Inc""): 0.027, NSC (""Norfolk Southern Corp""): 0.027, TMO (""Thermo Fisher Scientific Inc""): 0.0264, COR (""CoreSite Realty Corp""): 0.0262",0.071,2021-06-30,0.1472,0.0665,-0.0111,-0.0412,0.0334,-0.0226,0.3524,0.0371,,0.0458,,0.1214,,0.061,,,,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+HSRT,ETF,US,American Funds New Economy Fund,American Funds The New Economy Fund Class A,USD,Short-Term Bond,American Funds,BTS,BATS,America/New_York,16488,29810,123125184,40.817,41.01,1.04,0.02507,41.48,-0.91,-0.02194,40.44,0.13,0.00321,"The investment seeks long term growth of capital. The fund invests primarily in common stocks that the investment adviser believes have the potential for growth. It invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The fund may invest up to 50% of its assets in issuers based outside the United States, including those based in developing countries.",0.0237,2018-05-30,0.29,,,0.0029,0.0026,,,,,,,,,,,,,,,,,,2.56,1.78,0,0.2736,0.0106,0.0749,0.355,0.1439,0.1022,0.0012,0.0386,"""Capital Group Central Cash Fund"": 0.0472, MSFT (""Microsoft Corp""): 0.0384, NFLX (""Netflix Inc""): 0.0373, AVGO (""Broadcom Inc""): 0.0241, AMZN (""Amazon.com Inc""): 0.0234, FB (""Facebook Inc Class A""): 0.0205, CDAY (""Ceridian HCM Holding Inc""): 0.0196, UNH (""UnitedHealth Group Inc""): 0.0173, GOOG (""Alphabet Inc Class C""): 0.0172, MA (""Mastercard Inc Class A""): 0.0148",0.301,2021-06-30,0.0068,0.0293,0.0008,0.0014,0.0068,0.0049,0.0363,0.0281,0.0401,0.0175,,0.0198,,,2,0,0.03832,,0.0688,,,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,1.09,0.42,0.33,11.91,4.13,0.68,6.63,,,,,,,,,,,,,,
+HTAB,ETF,US,American Funds New Economy Fund,American Funds The New Economy Fund Class C,USD,Intermediate-Term Bond,American Funds,PCX,NYSEArca,America/New_York,19898,3020,103148360,21.569,21.675,2.155,0.09433,22.845,-1.335,-0.05844,20.69,0.82,0.03963,"The investment seeks long term growth of capital. The fund invests primarily in common stocks that the investment adviser believes have the potential for growth. It invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The fund may invest up to 50% of its assets in issuers based outside the United States, including those based in developing countries.",0.0147,2018-04-18,1.65,,,0.004,0.0023,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Capital Group Central Cash Fund"": 0.0472, MSFT (""Microsoft Corp""): 0.0384, NFLX (""Netflix Inc""): 0.0373, AVGO (""Broadcom Inc""): 0.0241, AMZN (""Amazon.com Inc""): 0.0234, FB (""Facebook Inc Class A""): 0.0205, CDAY (""Ceridian HCM Holding Inc""): 0.0196, UNH (""UnitedHealth Group Inc""): 0.0173, GOOG (""Alphabet Inc Class C""): 0.0172, MA (""Mastercard Inc Class A""): 0.0148",0.4147,2021-06-30,0.0062,0.0585,0.0037,0.0006,0.0117,0.0082,0.021,0.0518,0.0508,0.0378,,0.0286,,0.0465,2,0,0.05561,,0.07851,,,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,1.09,0.64,0.41,46.92,3.25,1.15,5.83,,,,,,,,,,,,,,
+HTEC,ETF,US,American Funds New Economy Fund,American Funds The New Economy Fund Class F-1,USD,Health,American Funds,PCX,NYSEArca,America/New_York,23375,37950,236813104,45.644,46.017,11.73,0.22411,52.34,-11.02,-0.21055,40.61,0.71,0.01748,"The investment seeks long term growth of capital. The fund invests primarily in common stocks that the investment adviser believes have the potential for growth. It invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The fund may invest up to 50% of its assets in issuers based outside the United States, including those based in developing countries.",,2019-06-24,,Growth,Medium,0.0068,0.0049,0.9977,0,0,0,0,0,0,0,0.9495,0,0,0.0505,0,5.93,23.19,26.21,5.21,,,,,,,,,,,,"""Capital Group Central Cash Fund"": 0.0472, MSFT (""Microsoft Corp""): 0.0384, NFLX (""Netflix Inc""): 0.0373, AVGO (""Broadcom Inc""): 0.0241, AMZN (""Amazon.com Inc""): 0.0234, FB (""Facebook Inc Class A""): 0.0205, CDAY (""Ceridian HCM Holding Inc""): 0.0196, UNH (""UnitedHealth Group Inc""): 0.0173, GOOG (""Alphabet Inc Class C""): 0.0172, MA (""Mastercard Inc Class A""): 0.0148",0.1639,2021-06-30,0.1018,-0.038,0.0705,0.0241,0.0975,0.068,0.565,0.0493,,0.1267,,0.2022,,0.1226,1,0,0.65217,,,,,,,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,,,,,,,,,,,,,,,,,,,,,
+HTRB,ETF,US,Angel Oak Financials Income Fun,Angel Oak Financials Income Fund Institutional Class,USD,,Angel Oak,PCX,NYSEArca,America/New_York,159172,93570,1009747520,40.663,40.783,1.999,0.04769,41.92,-1.17,-0.02791,39.921,0.829,0.02077,"The investment seeks current income with a secondary objective of total return. The fund invests primarily in debt issued by financial institutions, including subordinated debt (""sub-debt""), senior debt, preferred securities, high yield securities and trust-preferred securities (""TruPS""). It will under normal circumstances, invest at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in the securities of financial institutions (measured at the time of purchase).",0.0247,2017-09-27,0.79,,,0.0029,,,,0,0,0,0,1,0,0,0,0,0,0,,,,,8.6,5.98,0,0.6164,0.0148,0.0579,0.1654,0.0829,0.0332,0.0039,0.0255,"FGUXX (""First American Government Obligs U""): 0.0315, ""Kingstone Companies Inc 5.5%"": 0.0265, ""NexBank Capital, Inc. 4.47%"": 0.0217, ""Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5%"": 0.0213, ""HomeStreet, Inc. 6.5%"": 0.0203, ""Happy Bancshares Inc 5.5%"": 0.0198, ""First Business Fin 5.5%"": 0.0191, ""Fidelity Financial Corp 5.75%"": 0.019, ""Trinitas Capital Management Llc 7.75%"": 0.019, ""RBB Bancorp 4%"": 0.0189",0.3664,2021-06-30,-0.008,,0.0119,,0.0242,,0.0231,,0.0638,,,,,,2,1,0.08934,,0.10523,,-0.00795,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.8,1.04,0.52,70.59,4.26,1.19,4.9,,,,,,,,,,,,,,
+HTUS,ETF,US,Angel Oak Financials Income Fun,Angel Oak Financials Income Fund Class A,USD,Long-Short Equity,Angel Oak,PCX,NYSEArca,America/New_York,2733,2880,26519790,34.347,32.798,9.8,0.2653,36.94,-2.6253,-0.07107,27.14,7.1747,0.26436,"The investment seeks current income with a secondary objective of total return. The fund invests primarily in debt issued by financial institutions, including subordinated debt (""sub-debt""), senior debt, preferred securities, high yield securities and trust-preferred securities (""TruPS""). It will under normal circumstances, invest at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in the securities of financial institutions (measured at the time of purchase).",,2015-06-24,8.33,Blend,Large,0.0097,0.0095,,,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"FGUXX (""First American Government Obligs U""): 0.0315, ""Kingstone Companies Inc 5.5%"": 0.0265, ""NexBank Capital, Inc. 4.47%"": 0.0217, ""Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5%"": 0.0213, ""HomeStreet, Inc. 6.5%"": 0.0203, ""Happy Bancshares Inc 5.5%"": 0.0198, ""First Business Fin 5.5%"": 0.0191, ""Fidelity Financial Corp 5.75%"": 0.019, ""Trinitas Capital Management Llc 7.75%"": 0.019, ""RBB Bancorp 4%"": 0.0189",0.6888,2021-06-30,0.1339,0.0328,0.0173,0.0021,0.0873,0.0313,0.4565,0.0494,0.1241,0.0232,0.1025,0.0353,,,4,1,0.11682,,0.18302,,-0.05959,,0.12038,,0.07683,,,-0.02114,,0.0222,,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,-3.36,0.88,1.13,88.23,17.42,0.7,12.92,-4.22,0.86,0.91,85.41,13.87,0.7,10.78,,,,,,,
+HUSV,ETF,US,AllianzGI Small-Cap Value Fund ,Virtus NFJ Small-Cap Value Fund Class R6,USD,Large Blend,Virtus,PCX,NYSEArca,America/New_York,11651,7720,115834512,33.269,32.013,6.77,0.19772,34.24,-0.65,-0.01898,27.47,6.12,0.22279,"The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with smaller market capitalizations. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and the greater of $4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income (for example, by paying dividends).",0.0139,2016-08-24,2.11,Value,Large,0.007,0.0036,0.9957,0,0.0205,0.0365,0.0751,0.1789,0,0.1117,0.1292,0.1649,0.0412,0.1421,0.0999,4.41,15.25,23.29,2.86,,,,,,,,,,,,"COR (""CoreSite Realty Corp""): 0.0204, OGS (""ONE Gas Inc""): 0.0204, CBU (""Community Bank System Inc""): 0.019, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0186, BXMT (""Blackstone Mortgage Trust Inc A""): 0.0179, KBH (""KB Home""): 0.0168, ARI (""Apollo Commercial Real Estate Finance Inc""): 0.0165, MDC (""M. D. C. Holdings Inc""): 0.016, SSB (""South State Corp""): 0.0142, SR (""Spire Inc""): 0.0137",0.2245,2021-06-30,0.1075,0.075,0.0022,-0.0025,0.0626,0.032,0.2682,0.1345,0.1342,0.1014,,0.1576,,0.0733,3,1,0.05381,,0.27167,,-0.02101,,0.16165,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-1.91,0.84,1.18,82.86,17.14,0.76,14.59,,,,,,,,,,,,,,
+HVAL,ETF,US,Angel Oak Multi-Strategy Income,Angel Oak Multi-Strategy Income Fund Class C,USD,Large Value,Angel Oak,PCX,NYSEArca,America/New_York,53,50,,25.129,25.091,2.375,0.09144,25.972,-0.763,-0.02938,23.597,1.612,0.06831,"The investment seeks current income. The fund invests primarily in mortgage-backed and other asset-backed fixed income securities, including securities backed by assets such as credit card receivables, student loans, automobile loans and residential and commercial real estate. The fund may invest, without limitation, in corporate debt securities of any quality and maturity, including junk bonds, and securities that are not rated by any rating agencies.",,2021-07-15,,,,0.0055,0.0034,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"FGUXX (""First American Government Obligs U""): 0.0176, AOUIX (""Angel Oak UltraShort Income Instl""): 0.0114, ANFIX (""Angel Oak Financials Income Ins Class""): 0.0066, ANHIX (""Angel Oak High Yield Opportunities Instl""): 0.0057, ""Dsla Mortgage Loan Trust 0.25%"": 0.0057, ""Federal Home Loan Mortgage Corporation 0.38%"": 0.0053, ""Harborview Mtg Loan Trust 0.24%"": 0.005, ""Federal Home Loan Mortgage Corporation 1.49%"": 0.0049, ""Harborview Mtg Loan Trust 0.3%"": 0.0048, ""American Home Mortgage Asset Trust 0.96%"": 0.0046",,1970-01-01,,0.109,,-0.001,,0.0326,,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+HYBB,ETF,US,Angel Oak Multi-Strategy Income,Angel Oak Multi-Strategy Income Fund Institutional Shares,USD,High Yield Bond,Angel Oak,PCX,NYSEArca,America/New_York,14082,3900,125388616,52.006,51.986,2.012,0.03811,52.8,-1.4578,-0.02761,50.788,0.5542,0.01091,"The investment seeks current income. The fund invests primarily in mortgage-backed and other asset-backed fixed income securities, including securities backed by assets such as credit card receivables, student loans, automobile loans and residential and commercial real estate. The fund may invest, without limitation, in corporate debt securities of any quality and maturity, including junk bonds, and securities that are not rated by any rating agencies.",,2020-10-06,,Blend,Large,0.0025,0.0047,,,0,0,0,0,0,1,0,0,0,0,0,7.04,,59.99,1.34,5.59,4.72,0,0,0,0,0.0195,0.9531,0.021,0,0.0064,"FGUXX (""First American Government Obligs U""): 0.039, ""Csmc 2021-Inv1 Pt"": 0.0273, ""Lsalt 2019-1b Pt"": 0.0135, AOUIX (""Angel Oak UltraShort Income Instl""): 0.0086, ANFIX (""Angel Oak Financials Income Ins Class""): 0.0063, ANHIX (""Angel Oak High Yield Opportunities Instl""): 0.0054, ""Dsla Mortgage Loan Trust 0.23%"": 0.0051, ""Federal Home Loan Mortgage Corporation 0.35%"": 0.0049, ""Federal Home Loan Mortgage Corporation 1.49%"": 0.0048, ""Harborview Mtg Loan Trust 0.22%"": 0.0043",0.0416,2021-06-30,0.0207,0.1106,0.0156,0.0062,0.0256,0.0434,,0.0905,,0.0339,,0.0584,,,,,,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HYD,ETF,US,Angel Oak Multi-Strategy Income,Angel Oak Multi-Strategy Income Fund A Shares,USD,High Yield Muni,Angel Oak,BTS,BATS,America/New_York,630946,573160,3857139968,62.201,62.717,3.08,0.04814,63.98,-1.55,-0.02423,60.9,1.53,0.02512,"The investment seeks current income. The fund invests primarily in mortgage-backed and other asset-backed fixed income securities, including securities backed by assets such as credit card receivables, student loans, automobile loans and residential and commercial real estate. The fund may invest, without limitation, in corporate debt securities of any quality and maturity, including junk bonds, and securities that are not rated by any rating agencies.",0.0369,2009-02-04,0.09,,,0.0035,0.0038,0,0.9958,,,,,,,,,,,,,,,,21.1,6.1,0,0.0041,0.001,0.0058,0.2487,0.2064,0.072,0.038,0.4241,"FGUXX (""First American Government Obligs U""): 0.0176, AOUIX (""Angel Oak UltraShort Income Instl""): 0.0114, ANFIX (""Angel Oak Financials Income Ins Class""): 0.0066, ANHIX (""Angel Oak High Yield Opportunities Instl""): 0.0057, ""Dsla Mortgage Loan Trust 0.25%"": 0.0057, ""Federal Home Loan Mortgage Corporation 0.38%"": 0.0053, ""Harborview Mtg Loan Trust 0.24%"": 0.005, ""Federal Home Loan Mortgage Corporation 1.49%"": 0.0049, ""Harborview Mtg Loan Trust 0.3%"": 0.0048, ""American Home Mortgage Asset Trust 0.96%"": 0.0046",0.0819,2021-06-30,0.0494,0.0604,0.0105,-0.0006,0.0328,0.0046,0.115,0.079,0.0458,0.0884,0.0396,0.0701,0.0573,,9,2,-0.00043,,0.09108,,0.02138,,0.10496,,0.00402,,0.04816,0.03332,0.13828,0.15138,-0.08134,-0.09358,0.16745,0.1677,0.0944,0.09452,0.02613,0.0262,,,,,,,,,,,,,,,,,,,,,-3.56,1.85,0.4,76.31,8.44,0.42,1.77,-0.46,1.61,0.34,74.92,7.27,0.41,1.72,-0.34,1.5,0.48,74.08,6.3,0.82,3.39
+HYDB,ETF,US,Angel Oak High Yield Opportunit,Angel Oak High Yield Opportunities Fund Class A,USD,High Yield Bond,Angel Oak,BTS,BATS,America/New_York,21751,23170,137517392,51.487,51.571,1.54,0.02953,52.15,-1.295,-0.02483,50.61,0.245,0.00484,"The investment seeks to earn a high level of current income; capital appreciation is a secondary objective. In pursuing its objective, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in below investment grade bonds of corporate issuers. These ""high yield"" securities (also known as ""junk bonds"") will generally be rated BB or lower by Standard & Poor's Rating Group (""S&P"") or will be of equivalent quality rating from another Nationally Recognized Statistical Ratings Organization.",0.054,2017-07-11,0.67,,,0.0035,0.0047,,,,,,,,,,,,,,,,,,4.44,3.64,0,0.0331,0,0,0,0.5077,0.4033,0.0662,-0.0103,"""Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%"": 0.0181, ""Consolidated Energy Finance S. A. 6.5%"": 0.0177, ""Ford Motor Company 9%"": 0.017, ""Shelf Drilling International Holdings, Ltd. 8.25%"": 0.0164, ""Big River Steel LLC / BRS Finance Corp 6.63%"": 0.0152, ""Select Medical Corporation 6.25%"": 0.0147, ""Copper Mountain Mining Corporation"": 0.0143, ""Nationstar Mortgage LLC 6%"": 0.0143, ""CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%"": 0.0141, ""Primo Water Holdings Inc 4.38%"": 0.0138",0.109,2021-06-30,0.0373,0.1106,0.0147,0.0062,0.0239,0.0434,0.1714,0.0905,0.0801,0.0339,,0.0584,,,2,1,0.07545,,0.15913,,-0.02878,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,4.64,0.56,0.68,4.46,8.97,0.77,12.16,,,,,,,,,,,,,,
+HYDW,ETF,US,Angel Oak High Yield Opportunit,Angel Oak High Yield Opportunities Fund Class Institutional,USD,High Yield Bond,Angel Oak,PCX,NYSEArca,America/New_York,99274,281840,580060736,50.496,50.594,1.415,0.02767,51.13,-1.0063,-0.01968,49.715,0.4087,0.00822,"The investment seeks to earn a high level of current income; capital appreciation is a secondary objective. In pursuing its objective, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in below investment grade bonds of corporate issuers. These ""high yield"" securities (also known as ""junk bonds"") will generally be rated BB or lower by Standard & Poor's Rating Group (""S&P"") or will be of equivalent quality rating from another Nationally Recognized Statistical Ratings Organization.",0.0407,2018-01-11,1.11,,,0.002,0.0047,,,,,,,,,,,,,,,,,,3.29,3.28,0,0,0,0,0.13,0.8,0.06,0.01,0,"""Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%"": 0.0181, ""Consolidated Energy Finance S. A. 6.5%"": 0.0177, ""Ford Motor Company 9%"": 0.017, ""Shelf Drilling International Holdings, Ltd. 8.25%"": 0.0164, ""Big River Steel LLC / BRS Finance Corp 6.63%"": 0.0152, ""Select Medical Corporation 6.25%"": 0.0147, ""Copper Mountain Mining Corporation"": 0.0143, ""Nationstar Mortgage LLC 6%"": 0.0143, ""CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%"": 0.0141, ""Primo Water Holdings Inc 4.38%"": 0.0138",0.0654,2021-06-30,0.0153,0.1106,0.0099,0.0062,0.0165,0.0434,0.0871,0.0905,0.0601,0.0339,,0.0584,,,2,0,0.05231,,0.11597,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,2.26,0.65,0.51,11.54,6.52,0.75,7.44,,,,,,,,,,,,,,
+HYEM,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Intermediate New York Municipal Portfolio Class A,USD,Emerging Markets Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,299137,302640,1215785728,22.756,23.464,1.94,0.08067,24.05,-1.76,-0.07318,22.11,0.18,0.00814,"The investment seeks to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of New York or its political subdivisions, or otherwise exempt from New York state income tax. It invests at least 80% of its total assets in municipal securities rated A, or better by national rating agencies, and comparably rated municipal notes. The fund is non-diversified.",0.0522,2012-05-08,0.31,,,0.004,0.0046,,,,,,,,,,,,,,,,,,7.98,3.63,0,0.0103,0,0,0,0.5809,0.2917,0.0793,0.0378,"""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0275, ""NEW YORK TRANSN DEV CORP SPL FAC REV 5%"": 0.0167, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.014, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0131, ""NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62%"": 0.0128, ""NEW YORK ST TWY AUTH GEN REV 5%"": 0.0118, ""UTILITY DEBT SECURITIZATION AUTH N Y 5%"": 0.0117, ""HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%"": 0.0116, ""NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%"": 0.0116, ""NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 5%"": 0.011",0.049,2021-06-30,0.0203,0.1309,0.0046,0.0048,0.0244,0.0351,0.1303,0.1433,0.0754,0.0589,0.0612,0.061,,,6,2,0.06766,,0.12301,,-0.03516,,0.07986,,0.15124,,0.0296,-0.03752,-0.02205,-0.00081,0.00373,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,4.48,0.51,0.65,2.18,11.77,0.56,11.85,4.08,0.57,0.53,3.77,9.37,0.55,8.51,,,,,,,
+HYGV,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Intermediate New York Municipal Portfolio Advisor Class,USD,High Yield Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,74337,67250,275570848,49.49,49.619,1.74,0.03464,50.23,-1.372,-0.02731,48.49,0.368,0.00759,"The investment seeks to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of New York or its political subdivisions, or otherwise exempt from New York state income tax. It invests at least 80% of its total assets in municipal securities rated A, or better by national rating agencies, and comparably rated municipal notes. The fund is non-diversified.",0.0604,2018-07-17,0.95,Value,Small,0.0037,0.0047,,,0,0,0,0,1,0,0,0,0,0,0,1.73,4.83,,5.97,,3.87,0,0,0,0,0.0082,0.3262,0.4522,0.1904,0.023,"""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0275, ""NEW YORK TRANSN DEV CORP SPL FAC REV 5%"": 0.0167, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.014, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0131, ""NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62%"": 0.0128, ""NEW YORK ST TWY AUTH GEN REV 5%"": 0.0118, ""UTILITY DEBT SECURITIZATION AUTH N Y 5%"": 0.0117, ""HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%"": 0.0116, ""NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%"": 0.0116, ""NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 5%"": 0.011",0.0597,2021-06-30,0.0444,0.1106,0.0161,0.0062,0.0262,0.0434,0.1876,0.0905,,0.0339,,0.0584,,,2,0,0.07909,,0.15622,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HYHG,ETF,US,AB Municipal Income Fund II - N,AB Municipal Income Fund II New Jersey Portfolio Class A,USD,Nontraditional Bond,AllianceBernstein,BTS,BATS,America/New_York,12762,23120,110355544,62.712,62.699,3.35,0.05192,64.52,-2.64,-0.04092,61.17,0.71,0.01161,"The investment seeks to earn the highest level of current income exempt from both federal income tax and State of New Jersey personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of New Jersey or municipal securities with interest that is otherwise exempt from New Jersey state income tax.",0.0483,2013-05-21,,,,0.0051,0.0059,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""NEW JERSEY ST 5%"": 0.0511, ""PORT AUTH N Y & N J 5%"": 0.0438, ""TOBACCO SETTLEMENT FING CORP N J 5%"": 0.0412, ""UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25%"": 0.0411, ""NEW JERSEY ST EDL FACS AUTH REV 5%"": 0.0381, ""HUDSON CNTY N J IMPT AUTH LEASE REV 5%"": 0.0373, ""RAHWAY VALLEY N J SEW AUTH SWR REV 0%"": 0.0346, ""NORTH HUDSON SEW AUTH N J SWR REV 0%"": 0.0335, ""MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5%"": 0.0333, ""NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%"": 0.0311",1.0199,2021-06-30,0.0368,0.0394,0.0112,0.0012,0.0104,0.0272,0.1421,0.0401,0.0387,0.013,0.0555,,,,4,3,0.0054,,0.11678,,-0.0219,,0.04427,,0.14607,,-0.09515,-0.03436,-0.02504,-0.02398,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2.95,-0.02,0.34,0.01,9.45,0.3,-103.87,5.02,-0.21,0.48,0.74,7.7,0.6,-21.51,,,,,,,
+HYIN,ETF,US,AB Municipal Income Fund II - N,AB Municipal Income Fund II New Jersey Portfolio Class C,USD,Nontraditional Bond,AllianceBernstein,BTS,BATS,America/New_York,5456,3030,4617975,25.497,25.427,4.987,0.17376,28.7,-4.0089,-0.13968,23.713,0.9781,0.04125,"The investment seeks to earn the highest level of current income exempt from both federal income tax and State of New Jersey personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of New Jersey or municipal securities with interest that is otherwise exempt from New Jersey state income tax.",,2021-05-04,,Value,Small,0.032,0.0059,,,0.0003,0.0018,0.0004,0,0.0009,0.3135,0.0001,0.0011,0.6689,0.0126,0.0002,1.1,8.24,5.99,1.82,5.8,3.96,0,0.0373,0.0005,0.0032,0.0648,0.2577,0.4595,0.1161,0.0609,"""NEW JERSEY ST 5%"": 0.0511, ""PORT AUTH N Y & N J 5%"": 0.0438, ""TOBACCO SETTLEMENT FING CORP N J 5%"": 0.0412, ""UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25%"": 0.0411, ""NEW JERSEY ST EDL FACS AUTH REV 5%"": 0.0381, ""HUDSON CNTY N J IMPT AUTH LEASE REV 5%"": 0.0373, ""RAHWAY VALLEY N J SEW AUTH SWR REV 0%"": 0.0346, ""NORTH HUDSON SEW AUTH N J SWR REV 0%"": 0.0335, ""MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5%"": 0.0333, ""NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%"": 0.0311",0.3036,2021-06-30,,0.0394,0.0188,0.0012,,0.0272,,0.0401,,0.013,,,,,,,,,,,,,,,,,,-0.03436,,-0.02398,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HYLB,ETF,US,AllianzGI International Value F,Virtus NFJ International Value Fund Institutional Class,USD,High Yield Bond,Virtus,PCX,NYSEArca,America/New_York,1851738,2943930,6884460032,39.768,39.973,1.34,0.0332,40.36,-1.05,-0.02602,39.02,0.29,0.00743,"The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).",0.0484,2016-12-06,0.54,,,0.0015,0.0047,,,,,,,,,,,,,,,,,,3.78,3.7,0,0,0,0,0.08,0.6,0.25,0.07,0,"LKOD (""PJSC Lukoil ADR""): 0.0448, ME8U.S. (""Mapletree Industrial Trust""): 0.0387, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0376, 002475 (""Luxshare Precision Industry Co Ltd""): 0.0369, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0368, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0356, AVGO (""Broadcom Inc""): 0.0338, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0334, LSEG. L (""London Stock Exchange Group PLC""): 0.0314, RIO. L (""Rio Tinto PLC""): 0.0304",0.034,2021-06-30,0.0256,0.1106,0.0121,0.0062,0.0197,0.0434,0.1328,0.0905,0.066,0.0339,,0.0584,,,3,1,0.04871,,0.1407,,-0.01912,,0.0596,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,3.16,0.54,0.55,4.78,8.43,0.63,9.55,,,,,,,,,,,,,,
+HYLD,ETF,US,"Sanford C. Bernstein Fund, Inc.",AB Intermediate New York Municipal Portfolio Class C,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,17888,23960,125442584,31.956,32.278,1.95,0.05945,32.8,-1.245,-0.03796,30.85,0.705,0.02285,"The investment seeks to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of New York or its political subdivisions, or otherwise exempt from New York state income tax. It invests at least 80% of its total assets in municipal securities rated A, or better by national rating agencies, and comparably rated municipal notes. The fund is non-diversified.",0.0729,2010-11-30,1.01,Value,Medium,0.0125,,,,0.0047,0.0503,0.0449,0.0121,0.0849,0.0059,0.0174,0.0067,0.6642,0.1051,0.0037,1.12,9.33,3.9,1.18,,,0,0.1301,0,0,0.0022,0.1669,0.4192,0.227,0.0546,"""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0275, ""NEW YORK TRANSN DEV CORP SPL FAC REV 5%"": 0.0167, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.014, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0131, ""NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62%"": 0.0128, ""NEW YORK ST TWY AUTH GEN REV 5%"": 0.0118, ""UTILITY DEBT SECURITIZATION AUTH N Y 5%"": 0.0117, ""HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%"": 0.0116, ""NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%"": 0.0116, ""NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 5%"": 0.011",0.2235,2021-04-30,0.0411,,0.0055,,0.0247,,0.3119,,0.034,,0.073,,0.0319,,7,3,0.02312,,0.07246,,-0.00288,,0.08637,,0.17212,,-0.13878,,-0.11618,,0.12124,,0.15103,,0.01912,,,,,,,,,,,,,,,,,,,,,,,,1.54,0.25,0.32,0.72,9.9,0.25,8.18,5.89,0.09,0.6,0.15,7.98,0.76,63.26,2.84,-0.01,0.29,,8.05,0.35,-314.77
+HYLS,ETF,US,AllianzGI Convertible Fund Admi,Virtus AllianzGI Convertible Fund Administrative Class,USD,High Yield Bond,Virtus,NGM,NasdaqGM,America/New_York,242419,296620,2362410752,47.871,48.374,2.62,0.05315,49.29,-1.95,-0.03956,46.67,0.67,0.01436,"The investment seeks maximum total return, consisting of capital appreciation and current income. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities (such as warrants or options) that provide an opportunity for equity participation.",0.054,2013-02-25,0.68,,,0.0101,0.0047,,,,,,,,,,,,,,,,,,,2.08,0,0,0,0,0.0091,0.1615,0.5986,0.2273,0.0035,"DHRPA (""Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A""): 0.018, AVGOP (""Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A""): 0.0172, ""IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88%"": 0.0157, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0151, ""Microchip Technology Incorporated 0.12%"": 0.0141, ""Ford Motor Company"": 0.014, ""Palo Alto Networks Inc 0.38%"": 0.0131, ""EQT Corporation 1.75%"": 0.0129, ""2020 Cash Mandatory Exchangeable Trust 5.25%"": 0.0124, ""Pioneer Natural Resources Company 0.25%"": 0.0117",0.1356,2021-06-30,0.0229,0.1106,0.0041,0.0062,0.0106,0.0434,0.1176,0.0905,0.0654,0.0339,0.0587,0.0584,,,5,2,0.05465,,0.13929,,-0.01798,,0.06081,,0.08577,,-0.00151,-0.03739,0.02427,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,3.8,0.38,0.55,2.72,7.92,0.68,13.61,4.09,0.4,0.5,4.13,6.31,0.77,11.96,,,,,,,
+HYLV,ETF,US,AllianzGI Convertible Fund Inst,Virtus AllianzGI Convertible Fund Institutional Class,USD,High Yield Bond,Virtus,PCX,NYSEArca,America/New_York,4722,5120,37819448,24.966,25.066,1,0.03917,25.53,-0.7622,-0.02986,24.53,0.2378,0.00969,"The investment seeks maximum total return, consisting of capital appreciation and current income. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities (such as warrants or options) that provide an opportunity for equity participation.",0.0371,2017-02-14,,,,0.004,0.0047,,,,,,,,,,,,,,,,,,,4.3,0,0,0,0,0.0058,0.8182,0.1627,0.0133,0,"DHRPA (""Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A""): 0.018, AVGOP (""Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A""): 0.0172, ""IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88%"": 0.0157, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0151, ""Microchip Technology Incorporated 0.12%"": 0.0141, ""Ford Motor Company"": 0.014, ""Palo Alto Networks Inc 0.38%"": 0.0131, ""EQT Corporation 1.75%"": 0.0129, ""2020 Cash Mandatory Exchangeable Trust 5.25%"": 0.0124, ""Pioneer Natural Resources Company 0.25%"": 0.0117",0.0806,2021-06-30,0.0081,0.1106,0.0139,0.0062,0.0216,0.0434,0.0817,0.0905,0.0592,0.0339,,0.0584,,,2,1,0.0401,,0.13885,,-0.03081,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,2.1,0.64,0.49,11.76,6.34,0.74,7.27,,,,,,,,,,,,,,
+HYMB,ETF,US,American Century Small Cap Grow,American Century Small Cap Growth Fund A Class,USD,High Yield Muni,American Century Investments,PCX,NYSEArca,America/New_York,224350,231280,1784735232,59.739,60.046,3.01,0.0492,61.18,-1.19,-0.01945,58.17,1.82,0.03129,"The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.",0.0337,2011-04-13,0.19,,,0.0035,0.0038,0,0.9939,,,,,,,,,,,,,,,,14.76,6.5,0,0.0084,0.0023,0.136,0.1898,0.1998,0.0667,0.04,0.357,"CHDN (""Churchill Downs Inc""): 0.0155, CROX (""Crocs Inc""): 0.0148, BCO (""The Brink's Co""): 0.0139, HCAT (""Health Catalyst Inc""): 0.0134, NTRA (""Natera Inc""): 0.0133, SMTC (""Semtech Corp""): 0.013, TNDM (""Tandem Diabetes Care Inc""): 0.0128, AIT (""Applied Industrial Technologies Inc""): 0.0125, LAD (""Lithia Motors Inc Class A""): 0.0121, TKR (""The Timken Co""): 0.0119",0.1172,2021-06-30,0.0457,0.0604,0.01,-0.0006,0.0336,0.0046,0.1177,0.079,0.065,0.0884,0.0423,0.0701,0.0655,,8,1,0.0319,,0.10109,,0.038,,0.03851,,0.02177,,0.03706,0.03332,0.16448,0.15138,-0.07004,-0.09358,0.16795,0.1677,,0.09452,,0.0262,,,,,,,,,,,,,,,,,,,,,-1.45,1.76,0.54,78.12,7.94,0.67,2.94,0.05,1.47,0.36,72.88,6.72,0.48,2.06,0.1,1.46,0.51,75.16,6.11,0.89,3.7
+HYMU,ETF,US,American Century Small Cap Grow,American Century Small Cap Growth Fund C Class,USD,High Yield Muni,American Century Investments,BTS,BATS,America/New_York,3648,2140,26407568,26.258,26.298,1.898,0.07017,27.05,-0.97,-0.03586,25.152,0.928,0.0369,"The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.",,2021-03-16,,,,0.0035,0.0038,,,,,,,,,,,,,,,,,,9.26,10.2,0,0.0298,0.0247,0.024,0.2489,0.1159,0.0175,0,0.5393,"CHDN (""Churchill Downs Inc""): 0.0155, CROX (""Crocs Inc""): 0.0148, BCO (""The Brink's Co""): 0.0139, HCAT (""Health Catalyst Inc""): 0.0134, NTRA (""Natera Inc""): 0.0133, SMTC (""Semtech Corp""): 0.013, TNDM (""Tandem Diabetes Care Inc""): 0.0128, AIT (""Applied Industrial Technologies Inc""): 0.0125, LAD (""Lithia Motors Inc Class A""): 0.0121, TKR (""The Timken Co""): 0.0119",0.2885,2021-06-30,,0.0604,,-0.0006,,0.0046,,0.079,,0.0884,,0.0701,,,,,,,,,,,,,,,,0.03332,,0.15138,,-0.09358,,0.1677,,0.09452,,0.0262,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HYS,ETF,US,American Century Small Cap Grow,American Century Small Cap Growth Fund R6 Class,USD,High Yield Bond,American Century Investments,PCX,NYSEArca,America/New_York,292006,139470,2239855872,98.861,99.058,2.79,0.02786,100.15,-2.25,-0.02247,97.36,0.54,0.00555,"The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.",0.0432,2011-06-16,0.36,Value,Small,0.0056,0.0047,,,0,1,0,0,0,0,0,0,0,0,0,3.48,14.85,,1.94,2.39,1.67,,,,,,,,,,"CHDN (""Churchill Downs Inc""): 0.0155, CROX (""Crocs Inc""): 0.0148, BCO (""The Brink's Co""): 0.0139, HCAT (""Health Catalyst Inc""): 0.0134, NTRA (""Natera Inc""): 0.0133, SMTC (""Semtech Corp""): 0.013, TNDM (""Tandem Diabetes Care Inc""): 0.0128, AIT (""Applied Industrial Technologies Inc""): 0.0125, LAD (""Lithia Motors Inc Class A""): 0.0121, TKR (""The Timken Co""): 0.0119",0.1279,2021-06-30,0.036,0.1106,0.0097,0.0062,0.0185,0.0434,0.1451,0.0905,0.0506,0.0339,0.0566,0.0584,0.0505,,7,2,0.02895,,0.09892,,-0.00557,,0.05834,,0.14542,,-0.04705,-0.03739,0.00495,0.00702,0.08262,0.0617,0.12222,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,2.29,0.4,0.43,2.54,8.63,0.45,9.03,4.08,0.3,0.48,2.02,6.78,0.68,15.07,3.86,0.24,0.43,1.44,6.09,0.74,18.19
+HYTR,ETF,US,American Century Small Cap Grow,American Century Small Cap Growth Fund R5 Class,USD,Multisector Bond,American Century Investments,PCX,NYSEArca,America/New_York,1319,1400,12139932,23.958,24.075,2.7,0.10262,26.31,-2.505,-0.09521,23.61,0.195,0.00826,"The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.",0.036,2020-01-22,,Blend,Small,0.0094,0.008,,,0,0,0,0,1,0,0,0,0,0,0,1.64,4.28,,0.7,5.02,3.66,0,0,0,0,0.0019,0.5255,0.3488,0.1224,0.0014,"CHDN (""Churchill Downs Inc""): 0.0155, CROX (""Crocs Inc""): 0.0148, BCO (""The Brink's Co""): 0.0139, HCAT (""Health Catalyst Inc""): 0.0134, NTRA (""Natera Inc""): 0.0133, SMTC (""Semtech Corp""): 0.013, TNDM (""Tandem Diabetes Care Inc""): 0.0128, AIT (""Applied Industrial Technologies Inc""): 0.0125, LAD (""Lithia Motors Inc Class A""): 0.0121, TKR (""The Timken Co""): 0.0119",0.9976,2021-06-30,0.0235,0.0846,0.0121,0.003,0.0192,0.0308,0.0967,0.082,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+HYUP,ETF,US,Small Cap Growth Fund Class G,American Century Small Cap Growth Fund G Class,USD,High Yield Bond,American Century Investments,PCX,NYSEArca,America/New_York,3750,4310,16982780,47.651,48.001,2.03,0.04181,48.55,-1.5874,-0.0327,46.52,0.4426,0.00951,"The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.",0.0707,2018-01-11,0.98,,,0.002,0.0047,,,,,,,,,,,,,,,,,,4.34,4.12,0,0,0,0,0.01,0.41,0.44,0.14,0,"CHDN (""Churchill Downs Inc""): 0.0155, CROX (""Crocs Inc""): 0.0148, BCO (""The Brink's Co""): 0.0139, HCAT (""Health Catalyst Inc""): 0.0134, NTRA (""Natera Inc""): 0.0133, SMTC (""Semtech Corp""): 0.013, TNDM (""Tandem Diabetes Care Inc""): 0.0128, AIT (""Applied Industrial Technologies Inc""): 0.0125, LAD (""Lithia Motors Inc Class A""): 0.0121, TKR (""The Timken Co""): 0.0119",0.0747,2021-06-30,0.0366,0.1106,0.0134,0.0062,0.0232,0.0434,0.1852,0.0905,0.0716,0.0339,,0.0584,,,2,0,0.05672,,0.16312,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,4.36,0.46,0.62,2.16,10.57,0.59,12.86,,,,,,,,,,,,,,
+HYXF,ETF,US,American Century Small Cap Grow,American Century Small Cap Growth Fund Investor Class,USD,High Yield Bond,American Century Investments,NGM,NasdaqGM,America/New_York,11704,16130,110123160,51.9,52.149,2.29,0.04322,52.99,-1.93,-0.03642,50.7,0.36,0.0071,"The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.",0.0419,2016-06-14,0.85,,,0.0035,0.0047,,,,,,,,,,,,,,,,,,4.63,4.12,0,0.0054,0,0,0,0.5966,0.337,0.0624,-0.0014,"CHDN (""Churchill Downs Inc""): 0.0155, CROX (""Crocs Inc""): 0.0148, BCO (""The Brink's Co""): 0.0139, HCAT (""Health Catalyst Inc""): 0.0134, NTRA (""Natera Inc""): 0.0133, SMTC (""Semtech Corp""): 0.013, TNDM (""Tandem Diabetes Care Inc""): 0.0128, AIT (""Applied Industrial Technologies Inc""): 0.0125, LAD (""Lithia Motors Inc Class A""): 0.0121, TKR (""The Timken Co""): 0.0119",0.0495,2021-06-30,0.0146,0.1106,0.0124,0.0062,0.0205,0.0434,0.1124,0.0905,0.0712,0.0339,0.0639,0.0584,,,3,1,0.05725,,0.15291,,-0.0066,,0.05848,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,3.82,0.51,0.59,6.31,6.94,0.85,11.47,4.45,0.49,0.54,7.73,5.67,0.95,10.95,,,,,,,
+HYZD,ETF,US,American Century Small Cap Grow,American Century Small Cap Growth Fund I Class,USD,Nontraditional Bond,American Century Investments,NGM,NasdaqGM,America/New_York,49414,59990,153487936,22.176,22.151,1.48,0.06432,23.01,-1.06,-0.04607,21.53,0.42,0.01951,"The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.",0.0442,2013-12-18,1.01,,,0.0043,0.0059,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"SPT (""Sprout Social Inc Class A""): 0.0192, MANH (""Manhattan Associates Inc""): 0.0151, LPRO (""Open Lending Corp Class A""): 0.0148, HQY (""HealthEquity Inc""): 0.0138, DRVN (""Driven Brands Holdings Inc Ordinary Shares""): 0.0135, LASR (""nLight Inc""): 0.0132, TNDM (""Tandem Diabetes Care Inc""): 0.013, MMS (""Maximus Inc""): 0.0128, AEO (""American Eagle Outfitters Inc""): 0.0126, BCO (""The Brink's Co""): 0.0126",0.8684,2021-06-30,0.0414,0.0394,0.0122,0.0012,0.0168,0.0272,0.1574,0.0401,0.0292,0.013,0.05,,,,3,4,-0.00755,,0.0846,,-0.00724,,0.06448,,0.1416,,-0.05328,-0.03436,-0.00471,-0.02398,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.02,0.24,0.27,0.86,8.77,0.23,6.8,3.66,0.12,0.42,0.33,6.92,0.56,29.93,,,,,,,
+IAPR,ETF,US,American Century Small Cap Grow,American Century Small Cap Growth Fund R Class,USD,Foreign Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,927,720,28236180,25.818,25.712,1.13,0.04315,26.19,-0.8784,-0.03354,25.06,0.2516,0.01004,"The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.",,2021-03-31,,Blend,Large,0.0085,0.0037,,,0.079,0.0564,0.1165,0.1057,0.0351,0.1687,0.1276,0.1504,0.03,0.097,0.0337,1.85,10.82,20.34,1.57,,,,,,,,,,,,"CHDN (""Churchill Downs Inc""): 0.0155, CROX (""Crocs Inc""): 0.0148, BCO (""The Brink's Co""): 0.0139, HCAT (""Health Catalyst Inc""): 0.0134, NTRA (""Natera Inc""): 0.0133, SMTC (""Semtech Corp""): 0.013, TNDM (""Tandem Diabetes Care Inc""): 0.0128, AIT (""Applied Industrial Technologies Inc""): 0.0125, LAD (""Lithia Motors Inc Class A""): 0.0121, TKR (""The Timken Co""): 0.0119",1.0746,2021-06-30,,0.0411,-0.004,0.0128,,0.0562,,0.0819,,0.0078,,0.0715,,0.0176,,,,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+IBB,ETF,US,American Century Small Cap Grow,American Century Small Cap Growth Fund Y Class,USD,Health,American Century Investments,NGM,NasdaqGM,America/New_York,2060362,2566780,10823479296,157.54,159.12,34.9,0.19676,177.37,-28.98,-0.16339,142.47,5.92,0.04155,"The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in small cap companies. The portfolio managers consider small cap companies to include those with a market capitalization that does not exceed that of the largest company in the Russell 2000 Growth Index. The portfolio managers look for stocks of smaller-sized companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor.",0.0017,2001-02-05,0.34,Growth,Medium,0.0046,0.0049,0.9983,0,0.0019,0,0,0,0,0,0.9981,0,0,0,0,6.88,17.99,30.81,3.88,,,,,,,,,,,,"CHDN (""Churchill Downs Inc""): 0.0155, CROX (""Crocs Inc""): 0.0148, BCO (""The Brink's Co""): 0.0139, HCAT (""Health Catalyst Inc""): 0.0134, NTRA (""Natera Inc""): 0.0133, SMTC (""Semtech Corp""): 0.013, TNDM (""Tandem Diabetes Care Inc""): 0.0128, AIT (""Applied Industrial Technologies Inc""): 0.0125, LAD (""Lithia Motors Inc Class A""): 0.0121, TKR (""The Timken Co""): 0.0119",0.457,2021-06-30,0.0814,-0.038,0.0772,0.0241,0.0871,0.068,0.1995,0.0493,0.1444,0.1267,0.1404,0.2022,0.1672,0.1226,15,4,0.25901,,0.24747,,-0.09139,,0.21201,,-0.2153,,0.11468,0.083,0.34129,0.26094,0.65471,0.44879,0.31959,0.2106,0.11864,0.07507,0.14924,0.14135,0.15476,0.2568,-0.12675,-0.24887,0.04366,0.09566,0.00568,0.06282,0.02732,0.06572,0.04374,0.03509,0.45586,0.27339,-0.45437,-0.28174,,-0.13345,,,2.36,0.9,1.35,48.41,23.19,0.64,14.76,1.49,0.94,1.29,41.11,21.31,0.67,13.73,8.28,0.91,1.49,35.57,21.5,0.8,17.64
+IBBJ,ETF,US,AllianzGI Mid-Cap Value Fund Cl,Virtus NFJ Mid-Cap Value Fund Class R6,USD,Health,Virtus,NGM,NasdaqGM,America/New_York,2666,3130,8242210,29.334,31.229,13.6,0.32811,41.45,-11.58,-0.27937,27.85,2.02,0.07253,"The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.",,2020-08-03,,Growth,Small,0.0045,0.0049,0.9964,0,0,0,0,0,0,0,1,0,0,0,0,4.67,,,1.94,,,,,,,,,,,,"TER (""Teradyne Inc""): 0.0197, MRCY (""Mercury Systems Inc""): 0.0171, ATO (""Atmos Energy Corp""): 0.0164, AMT (""American Tower Corp""): 0.0163, PHM (""PulteGroup Inc""): 0.0161, ROP (""Roper Technologies Inc""): 0.0147, XEL (""Xcel Energy Inc""): 0.0144, RGLD (""Royal Gold Inc""): 0.0132, ALL (""Allstate Corp""): 0.0126, ES (""Eversource Energy""): 0.0118",0.2196,2021-06-30,-0.0517,-0.038,0.0546,0.0241,-0.0172,0.068,,0.0493,,0.1267,,0.2022,,0.1226,,,,,,,,,,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,,,,,,,,,,,,,,,,,,,,,
+IBBQ,ETF,US,NT Global Real Estate - Investo,American Century NT Global Real Estate Fund Investor Class,USD,Health,American Century Investments,NGM,NasdaqGM,America/New_York,15390,16270,65236412,24.852,25.639,4.755,0.17123,27.77,-4.61,-0.16601,23.015,0.1446,0.00628,"The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry. The portfolio managers consider a company to be engaged in the real estate industry if at least 50% of its revenues or 50% of the market value of its assets at the time the securities are purchased by the fund are attributed to the ownership, construction, management or sale of real estate.",,2021-06-09,,Growth,Medium,0.0019,0.0049,0.9996,0,0,0,0,0,0,0,1,0,0,0,0,6,16.55,28.45,3.4,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.062, EQIX (""Equinix Inc""): 0.0546, SPG (""Simon Property Group Inc""): 0.0463, INVH (""Invitation Homes Inc""): 0.0413, IIPR (""Innovative Industrial Properties Inc Registered Shs""): 0.0323, UDR (""UDR Inc""): 0.0319, GMG. AX (""Goodman Group""): 0.0317, EQR (""Equity Residential""): 0.0291, VICI (""VICI Properties Inc Ordinary Shares""): 0.028, WELL (""Welltower Inc""): 0.0274",0.4656,2021-06-30,,-0.038,,0.0241,,0.068,,0.0493,,0.1267,,0.2022,,0.1226,,,,,,,,,,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,,,,,,,,,,,,,,,,,,,,,
+IBD,ETF,US,NT Global Real Estate Fund - G ,American Century NT Global Real Estate Fund G Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,51656,39470,174459392,25.989,26.145,2.6,0.0942,27.6,-1.7,-0.06159,25,0.9,0.036,"The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry. The portfolio managers consider a company to be engaged in the real estate industry if at least 50% of its revenues or 50% of the market value of its assets at the time the securities are purchased by the fund are attributed to the ownership, construction, management or sale of real estate.",0.0137,2017-07-10,0.35,,,0.0049,,0,0.9907,,,,,,,,,,,,,,,,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.062, EQIX (""Equinix Inc""): 0.0546, SPG (""Simon Property Group Inc""): 0.0463, INVH (""Invitation Homes Inc""): 0.0413, IIPR (""Innovative Industrial Properties Inc Registered Shs""): 0.0323, UDR (""UDR Inc""): 0.0319, GMG. AX (""Goodman Group""): 0.0317, EQR (""Equity Residential""): 0.0291, VICI (""VICI Properties Inc Ordinary Shares""): 0.028, WELL (""Welltower Inc""): 0.0274",0.139,2021-04-30,-0.0164,,0.0079,,-0.0127,,0.0429,,0.0434,,,,,,2,1,0.05213,,0.08311,,-0.00237,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.43,0.95,0.38,34.22,5.58,0.57,3.27,,,,,,,,,,,,,,
+IBND,ETF,US,AllianzGI Mid-Cap Value Fund Cl,Virtus NFJ Mid-Cap Value Fund Class P,USD,World Bond,Virtus,PCX,NYSEArca,America/New_York,36073,28410,231836624,35.046,36.176,4.43,0.11515,38.47,-3.88,-0.10086,34.04,0.55,0.01616,"The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.",0.0041,2010-05-19,0.23,,,0.005,0.0042,,,,,,,,,,,,,,,,,,6.55,5.8,0,0.0109,0.1264,0.455,0.4078,0,0,0,0,"TER (""Teradyne Inc""): 0.0197, MRCY (""Mercury Systems Inc""): 0.0171, ATO (""Atmos Energy Corp""): 0.0164, AMT (""American Tower Corp""): 0.0163, PHM (""PulteGroup Inc""): 0.0161, ROP (""Roper Technologies Inc""): 0.0147, XEL (""Xcel Energy Inc""): 0.0144, RGLD (""Royal Gold Inc""): 0.0132, ALL (""Allstate Corp""): 0.0126, ES (""Eversource Energy""): 0.0118",0.0448,2021-06-30,-0.0408,0.09,-0.021,0.0047,0.014,0.024,0.0841,0.0846,0.0298,0.0026,0.027,0.0071,0.0123,,6,4,0.11687,,0.04552,,-0.06385,,0.14768,,-0.00014,,-0.10287,-0.06098,-0.04488,0.00267,0.0508,-0.01008,0.12979,0.09486,0.00428,0.00316,,0.03124,,0.12523,,0.04216,,0.15297,,0.05029,,0.08796,,0.1651,,0.29799,,0.11079,,-0.00597,,,-2.48,1.1,0.27,18.5,8.66,0.23,1.49,-0.25,1.12,0.25,18.98,8.2,0.23,1.4,-0.86,0.67,0.14,5.5,8.58,0.12,0.96
+IBTA,ETF,US,NT Disciplined Growth - Investo,American Century NT Disciplined Growth Fund Investor Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,1416,950,11406986,25.35,25.352,0.05,0.00197,25.38,-0.03,-0.00118,25.33,0.02,0.00079,"The investment seeks long-term capital growth. The portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. The managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0029,2020-02-25,0.32,Value,Large,0.0007,,,,,,,,,,,,,,,,,,,0.79,0.77,0,1,0,0,0,0,0,0,0,"AAPL (""Apple Inc""): 0.0859, MSFT (""Microsoft Corp""): 0.0844, AMZN (""Amazon.com Inc""): 0.0652, GOOGL (""Alphabet Inc A""): 0.04, FB (""Facebook Inc A""): 0.0354, ""Future on S&P 500 PR Jun21"": 0.0295, TSLA (""Tesla Inc""): 0.0237, PYPL (""PayPal Holdings Inc""): 0.0165, ABBV (""AbbVie Inc""): 0.0142, QCOM (""Qualcomm Inc""): 0.014",0.7759,2021-02-28,0.0005,,0.0005,,0.0003,,0.0122,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBTB,ETF,US,Non-U.S. Intrinsic Value Fund C,American Century Non-U.S. IntrinsicValue Fund G Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,6635,4200,52106596,25.422,25.423,0.054,0.00212,25.454,-0.054,-0.00212,25.4,,,"The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.",0.0054,2020-02-25,0.29,Value,Large,0.0007,,,,,,,,,,,,,,,,,,,1.15,1.14,0,0.9868,0,0,0,0,0,0,0.0132,"GSK. L (""GlaxoSmithKline PLC""): 0.0516, BARC. L (""Barclays PLC""): 0.0477, DAI. DE (""Daimler AG""): 0.0431, BNP. PA (""BNP Paribas""): 0.0417, SAN. PA (""Sanofi SA""): 0.0388, WPP (""WPP PLC""): 0.0345, 8306 (""Mitsubishi UFJ Financial Group Inc""): 0.0335, TTE. PA (""Total SE""): 0.0322, 4502 (""Takeda Pharmaceutical Co Ltd""): 0.0311, CSGN (""Credit Suisse Group AG""): 0.0294",0.6299,2021-05-31,0.0006,,0.0004,,0.0006,,0.0025,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBTD,ETF,US,NT International Small-Mid Cap ,American Century NT International Small-Mid Cap Fund G Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,11456,7360,38505668,25.579,25.638,0.22,0.00855,25.73,-0.1925,-0.00748,25.51,0.0275,0.00108,"The investment seeks capital growth. The fund's assets will be invested primarily in equity securities of companies that are small- to medium- sized at the time of purchase and are located in foreign developed countries. Under normal market conditions, the fund will invest at least 80% of its net assets in companies that are small- to medium- sized. The portfolio managers consider small to medium companies to be those that have a market capitalization not greater than that of the largest company in the MSCI EAFE SMID Cap Index.",0.0049,2020-02-25,0.01,Value,Medium,0.0007,,,,,,,,,,,,,,,,,,,2.2,2.12,0,0.9682,0,0,0,0,0,0,0.0318,"3563 (""Food & Life Companies Ltd""): 0.0167, MOCORP (""Metso Outotec Corp""): 0.0159, ICP. L (""Intermediate Capital Group PLC""): 0.0157, ""Seven Network Ltd"": 0.0152, TFII. TO (""TFI International Inc""): 0.0152, 3288 (""Open House Co Ltd""): 0.015, ECM. L (""Electrocomponents PLC""): 0.0147, 8174 (""Nippon Gas Co Ltd""): 0.0143, CAE. TO (""CAE Inc""): 0.0138, NVMI. TW (""Nova Measuring Instruments Ltd""): 0.0138",0.6063,2021-05-31,-0.0002,,0.0008,,0.0008,,0.002,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBTE,ETF,US,NT International Small-Mid Cap ,American Century NT International Small-Mid Cap Fund Investor Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,12651,9680,15467555,25.58,25.704,0.5,0.01928,25.94,-0.445,-0.01715,25.44,0.055,0.00216,"The investment seeks capital growth. The fund's assets will be invested primarily in equity securities of companies that are small- to medium- sized at the time of purchase and are located in foreign developed countries. Under normal market conditions, the fund will invest at least 80% of its net assets in companies that are small- to medium- sized. The portfolio managers consider small to medium companies to be those that have a market capitalization not greater than that of the largest company in the MSCI EAFE SMID Cap Index.",0.006,2020-02-25,0.07,Value,Large,0.0007,,,,,,,,,,,,,,,,,,,3.74,3.61,0,1,0,0,0,0,0,0,0,"3563 (""Food & Life Companies Ltd""): 0.0167, MOCORP (""Metso Outotec Corp""): 0.0159, ICP. L (""Intermediate Capital Group PLC""): 0.0157, ""Seven Network Ltd"": 0.0152, TFII. TO (""TFI International Inc""): 0.0152, 3288 (""Open House Co Ltd""): 0.015, ECM. L (""Electrocomponents PLC""): 0.0147, 8174 (""Nippon Gas Co Ltd""): 0.0143, CAE. TO (""CAE Inc""): 0.0138, NVMI. TW (""Nova Measuring Instruments Ltd""): 0.0138",0.6256,2021-02-28,-0.0051,,-0.0043,,-0.0037,,0.0276,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBTF,ETF,US,Non-U.S. Intrinsic Value Fund I,American Century Non-U.S. IntrinsicValue Fund Investor Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,2732,2950,21905352,25.49,25.675,0.83,0.0318,26.1,-0.695,-0.02663,25.27,0.135,0.00534,"The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.",0.0065,2020-02-25,0.02,Blend,Large,0.0007,,0,0.9992,,,,,,,,,,,,,,,,4.79,4.5,0,1,0,0,0,0,0,0,0,"GSK. L (""GlaxoSmithKline PLC""): 0.0516, BARC. L (""Barclays PLC""): 0.0477, DAI. DE (""Daimler AG""): 0.0431, BNP. PA (""BNP Paribas""): 0.0417, SAN. PA (""Sanofi SA""): 0.0388, WPP (""WPP PLC""): 0.0345, 8306 (""Mitsubishi UFJ Financial Group Inc""): 0.0335, TTE. PA (""Total SE""): 0.0322, 4502 (""Takeda Pharmaceutical Co Ltd""): 0.0311, CSGN (""Credit Suisse Group AG""): 0.0294",0.8143,2021-02-28,-0.0117,,-0.0098,,-0.0105,,0.0239,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBTG,ETF,US,NT International Value - Invest,American Century NT International Value Fund Investor Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,1914,3360,19281054,25.389,25.603,1.052,0.04012,26.22,-0.855,-0.03261,25.168,0.197,0.00783,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE© Value Index. The portfolio managers will normally invest at least 80% of the value of the fund's net assets in equity securities.",0.006,2020-02-25,0.05,Blend,Large,0.0007,,0,0.9903,,,,,,,,,,,,,,,,5.7,5.4,0,1,0,0,0,0,0,0,0,"TTE. PA (""Total SE""): 0.022, DAI. DE (""Daimler AG""): 0.0192, ALV. DE (""Allianz SE""): 0.0183, ZURN (""Zurich Insurance Group AG""): 0.0171, BNP. PA (""BNP Paribas""): 0.0168, RIO. L (""Rio Tinto PLC""): 0.0154, 9433 (""KDDI Corp""): 0.0152, TEN. MI (""Tenaris SA""): 0.0152, AV.. L (""Aviva PLC""): 0.0146, EVR. L (""EVRAZ PLC""): 0.0142",0.783,2021-02-28,-0.0182,,-0.014,,-0.0169,,0.021,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBTH,ETF,US,NT International Value Fund - G,American Century NT International Value Fund G Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,9341,3840,29247852,25.238,25.441,1.25,0.04764,26.24,-0.97,-0.03697,24.99,0.28,0.0112,"The investment seeks long-term capital growth. In selecting stocks for the fund, the portfolio managers will normally invest at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE© Value Index. The portfolio managers will normally invest at least 80% of the value of the fund's net assets in equity securities.",0.006,2020-02-25,0.45,Blend,Large,0.0007,,0,0.9977,,,,,,,,,,,,,,,,6.3,5.95,0,0.9996,0,0,0,0,0,0,0.0004,"TTE. PA (""Total SE""): 0.022, DAI. DE (""Daimler AG""): 0.0192, ALV. DE (""Allianz SE""): 0.0183, ZURN (""Zurich Insurance Group AG""): 0.0171, BNP. PA (""BNP Paribas""): 0.0168, RIO. L (""Rio Tinto PLC""): 0.0154, 9433 (""KDDI Corp""): 0.0152, TEN. MI (""Tenaris SA""): 0.0152, AV.. L (""Aviva PLC""): 0.0146, EVR. L (""EVRAZ PLC""): 0.0142",0.2023,2021-05-31,-0.0274,,0.0051,,-0.0013,,-0.0275,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBTI,ETF,US,Non-U.S. Intrinsic Value Fund C,American Century Non-U.S. IntrinsicValue Fund I Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,1858,3590,39266960,25.219,25.41,1.382,0.05249,26.33,-0.9599,-0.03646,24.948,0.4221,0.01692,"The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.",0.0068,2020-02-25,0.1,Blend,Large,0.0007,,0,0.99,,,,,,,,,,,,,,,,7.22,6.48,0,0.9957,0,0,0,0,0,0,0.0043,"GSK. L (""GlaxoSmithKline PLC""): 0.0516, BARC. L (""Barclays PLC""): 0.0477, DAI. DE (""Daimler AG""): 0.0431, BNP. PA (""BNP Paribas""): 0.0417, SAN. PA (""Sanofi SA""): 0.0388, WPP (""WPP PLC""): 0.0345, 8306 (""Mitsubishi UFJ Financial Group Inc""): 0.0335, TTE. PA (""Total SE""): 0.0322, 4502 (""Takeda Pharmaceutical Co Ltd""): 0.0311, CSGN (""Credit Suisse Group AG""): 0.0294",0.6365,2021-05-31,-0.0333,,0.0047,,-0.0046,,-0.0401,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBTJ,ETF,US,AllianzGI Large-Cap Value Fund ,Virtus NFJ Large-Cap Value Fund Institutional Class,USD,,Virtus,NGM,NasdaqGM,America/New_York,1582,3520,17533208,25.079,25.211,1.53,0.05824,26.27,-0.9618,-0.03661,24.74,0.5682,0.02297,"The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest in real estate investment trusts (REITs) and in non-U.S. securities (including through American Depositary Receipts (ADRs)), including emerging market securities.",0.0079,2020-02-25,0.19,Blend,Large,0.0007,,,,,,,,,,,,,,,,,,,8.06,7.36,0,0.9909,0,0,0,0,0,0,0.0091,"JPM (""JPMorgan Chase & Co""): 0.0439, NEE (""NextEra Energy Inc""): 0.0281, MSFT (""Microsoft Corp""): 0.0244, LHX (""L3Harris Technologies Inc""): 0.0217, HD (""The Home Depot Inc""): 0.0198, MRK (""Merck & Co Inc""): 0.0183, GOOGL (""Alphabet Inc Class A""): 0.0167, SPGI (""S&P Global Inc""): 0.0158, ROP (""Roper Technologies Inc""): 0.0156, AMT (""American Tower Corp""): 0.0152",0.9996,2021-05-31,-0.0419,,0.0038,,-0.0084,,-0.0521,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBTK,ETF,US,Non-U.S. Intrinsic Value Fund C,American Century Non-U.S. IntrinsicValue Fund A Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,1611,2980,2343736,23.35,23.41,1.84,0.07468,24.64,-0.9904,-0.04019,22.8,0.8496,0.03726,"The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.",,2020-07-14,0.36,,,0.0007,,0,0.9944,,,,,,,,,,,,,,,,8.98,8.57,0,0.9972,0,0,0,0,0,0,0.0028,"GSK. L (""GlaxoSmithKline PLC""): 0.0516, BARC. L (""Barclays PLC""): 0.0477, DAI. DE (""Daimler AG""): 0.0431, BNP. PA (""BNP Paribas""): 0.0417, SAN. PA (""Sanofi SA""): 0.0388, WPP (""WPP PLC""): 0.0345, 8306 (""Mitsubishi UFJ Financial Group Inc""): 0.0335, TTE. PA (""Total SE""): 0.0322, 4502 (""Takeda Pharmaceutical Co Ltd""): 0.0311, CSGN (""Credit Suisse Group AG""): 0.0294",0.7235,2021-06-30,-0.0437,,0.0101,,0.0143,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBUY,ETF,US,Non-U.S. Intrinsic Value Fund C,American Century Non-U.S. IntrinsicValue Fund R6 Class,USD,Consumer Cyclical,American Century Investments,PCX,NYSEArca,America/New_York,75841,119250,1335256832,109.288,119.278,51.5,0.36525,141,-50.47,-0.35794,89.5,1.03,0.01151,"The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.",0.0048,2016-04-19,0.28,Growth,Medium,0.0065,0.0045,0.9971,0,0,0.136,0.6715,0.0238,0,0.0188,0.0178,0.04,0.0065,0.0856,0,7.21,16.92,,1.71,,,,,,,,,,,,"GSK. L (""GlaxoSmithKline PLC""): 0.0516, BARC. L (""Barclays PLC""): 0.0477, DAI. DE (""Daimler AG""): 0.0431, BNP. PA (""BNP Paribas""): 0.0417, SAN. PA (""Sanofi SA""): 0.0388, WPP (""WPP PLC""): 0.0345, 8306 (""Mitsubishi UFJ Financial Group Inc""): 0.0335, TTE. PA (""Total SE""): 0.0322, 4502 (""Takeda Pharmaceutical Co Ltd""): 0.0311, CSGN (""Credit Suisse Group AG""): 0.0294",0.2329,2021-06-30,0.1344,-0.0065,0.0838,-0.0232,0.0444,-0.0349,0.8555,-0.0367,0.367,0.0331,0.3998,0.1271,,0.0608,3,1,1.23455,,0.28365,,-0.01563,,0.50165,,,,,0.00646,,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,13.6,1.58,3.09,70.42,33.89,1.05,22.42,16.02,1.49,3.13,64.51,27.02,1.34,25.96,,,,,,,
+ICLN,ETF,US,Non-U.S. Intrinsic Value Fund C,American Century Non-U.S. IntrinsicValue Fund R Class,USD,Miscellaneous Sector,American Century Investments,NGM,NasdaqGM,America/New_York,4829329,5748030,6162452480,23.463,23.236,13.81,0.40321,34.25,-12.3,-0.35912,20.44,1.51,0.07387,"The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.",0.0072,2008-06-24,,Growth,Medium,0.0046,0.0067,0.9919,0,0.0106,0,0,0,0.0078,0,0,0.2152,0,0.2283,0.5382,2.92,13.62,25.33,3.02,,,,,,,,,,,,"GSK. L (""GlaxoSmithKline PLC""): 0.0516, BARC. L (""Barclays PLC""): 0.0477, DAI. DE (""Daimler AG""): 0.0431, BNP. PA (""BNP Paribas""): 0.0417, SAN. PA (""Sanofi SA""): 0.0388, WPP (""WPP PLC""): 0.0345, 8306 (""Mitsubishi UFJ Financial Group Inc""): 0.0335, TTE. PA (""Total SE""): 0.0322, 4502 (""Takeda Pharmaceutical Co Ltd""): 0.0311, CSGN (""Credit Suisse Group AG""): 0.0294",0.4826,2021-06-30,-0.1646,,0.0293,,-0.0292,,0.8875,,0.4083,,0.2413,,0.0643,,6,6,1.4131,,0.43809,,-0.08616,,0.20479,,-0.15952,,0.02765,,-0.03929,-0.02795,0.49013,0.39785,-0.1429,0.25423,-0.43196,-0.02663,-0.27266,0.02128,0.08791,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,21.83,1.15,3.27,45.06,30.88,1.23,34.22,8.52,1.13,2.09,40.89,25.77,0.93,20.34,-3.84,1.32,0.82,49.29,26.48,0.35,4.38
+ICOW,ETF,US,"New Perspective Fund, Class F-2",American Funds New Perspective Fund Class F-2,USD,Foreign Large Value,American Funds,BTS,BATS,America/New_York,20608,31310,29221776,31.085,31.942,6.085,0.17887,34.02,-3.9808,-0.11701,27.935,2.1042,0.07532,"The investment seeks long-term growth of capital; future income is a secondary objective. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.",0.0236,2017-06-16,0.83,Value,Large,0.0065,0.0046,0.9968,0,0.1562,0.1493,0.1515,0.1332,0.0439,0,0.0521,0.2061,0,0.1077,0,1.41,5.01,14.91,0.71,,,,,,,,,,,,"TSLA (""Tesla Inc""): 0.0513, ""Capital Group Central Cash Fund"": 0.0507, MSFT (""Microsoft Corp""): 0.0335, FB (""Facebook Inc Class A""): 0.0303, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0302, AMZN (""Amazon.com Inc""): 0.0301, PYPL (""PayPal Holdings Inc""): 0.0194, ASML (""ASML Holding NV""): 0.0151, JPM (""JPMorgan Chase & Co""): 0.014, GOOG (""Alphabet Inc Class C""): 0.0125",0.2034,2021-06-30,0.1455,0.0535,-0.0163,0.0107,0.0484,0.0653,0.4999,0.082,0.0827,-0.0098,,0.053,,0.0117,2,1,0.07746,,0.17235,,-0.13343,,,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-2.01,1.19,0.86,94.06,21.62,0.42,5.96,,,,,,,,,,,,,,
+ICSH,ETF,US,Aperture New World Opportunitie,Aperture New World Opportunities Fund Institutional Shares,USD,Ultrashort Bond,Aperture Investors,BTS,BATS,America/New_York,817475,820220,5643423232,50.456,50.493,0.18,0.00356,50.56,-0.17,-0.00336,50.38,0.0095,0.00019,"The investment seeks total return, consisting of current income and capital appreciation. The fund invests primarily in securities economically tied to emerging market countries, including fixed income securities, foreign currencies and equity securities. Its investments may be denominated in local currency or be U.S. dollar-denominated. The fund may invest in a broad range of fixed income securities in emerging markets and across all fixed income sectors, including government and corporate fixed income securities.",0.0062,2013-12-11,0.54,Value,Large,0.0008,0.0022,,,0,0,0,1,0,0,0,0,0,0,0,2.08,19.38,33.56,4.86,0.59,0.41,0,0.28,0.1584,0.3851,0.1765,0,0,0,0,"""United States Treasury Bills 0%"": 0.0359, ZNM21 (""10 Year Treasury Note Future June 21""): 0.0235, ZFM21 (""5 Year Treasury Note Future June 21""): 0.0229, ""Industrial and Commercial Bank of China Limited 4.88%"": 0.0189, BOVJ21. HK (""Bovespa Future Apr 21""): 0.0171, MMEM21 (""MSCI Emerging Markets Index Future June 21""): 0.0162, ""Bank of China Limited 5%"": 0.0141, ""Dow Jones Stoxx 400 Retail (5300)"": 0.0141, ""Turkey (Republic of) 5.75%"": 0.0135",0.0711,2021-06-30,0.002,0.0107,0.0003,0.0007,0.0011,0.0038,0.0054,0.0113,0.0207,0.0076,0.0184,0.0109,,,7,0,0.01627,,0.03179,,0.02261,,0.01533,,0.01189,,0.00175,0.00334,0.00437,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,0.48,0.09,0.17,15.48,0.85,1.06,9.32,0.58,0.07,0.16,12.94,0.66,1.14,10.26,,,,,,,
+ICVT,ETF,US,"New Perspective Fund, Class A S",American Funds New Perspective Fund Class A,USD,Convertibles,American Funds,BTS,BATS,America/New_York,288180,275490,1708603392,101.137,100.385,23.219,0.2095,110.829,-22.719,-0.20499,87.61,0.5,0.00571,"The investment seeks long-term growth of capital; future income is a secondary objective. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.",0.0096,2015-06-02,0.33,Growth,Medium,0.002,0.0057,,,0,0,0.5264,0,0,0,0,0,0,0.4736,0,4.77,,,3.53,3.87,1.15,0,0.0095,0.0026,0.0143,0.0408,0.0663,0.0236,0.0351,0.8078,"TSLA (""Tesla Inc""): 0.0513, ""Capital Group Central Cash Fund"": 0.0507, MSFT (""Microsoft Corp""): 0.0335, FB (""Facebook Inc Class A""): 0.0303, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0302, AMZN (""Amazon.com Inc""): 0.0301, PYPL (""PayPal Holdings Inc""): 0.0194, ASML (""ASML Holding NV""): 0.0151, JPM (""JPMorgan Chase & Co""): 0.014, GOOG (""Alphabet Inc Class C""): 0.0125",0.1039,2021-06-30,0.0593,0.0799,0.0374,0.012,0.0401,0.0648,0.4977,0.1116,0.2517,0.073,0.2202,0.1121,,,4,1,0.61675,,0.22198,,-0.00815,,0.1564,,0.11131,,,-0.00608,,0.10308,,0.2079,,0.14427,,-0.08259,,0.13997,,,,,,,,,,,,,,,,,,,,,8.52,1.45,2.03,76.03,18.87,1.22,16.53,6.88,1.41,1.74,74.08,15,1.31,14.56,,,,,,,
+IDEV,ETF,US,Aperture New World Opportunitie,Aperture New World Opportunities Fund X,USD,,Aperture Investors,PCX,NYSEArca,America/New_York,274056,450160,6078703616,68.395,67.659,10.7,0.1519,70.44,-4.47,-0.06346,59.74,6.23,0.10429,"The investment seeks total return, consisting of current income and capital appreciation. The fund invests primarily in securities economically tied to emerging market countries, including fixed income securities, foreign currencies and equity securities. Its investments may be denominated in local currency or be U.S. dollar-denominated. The fund may invest in a broad range of fixed income securities in emerging markets and across all fixed income sectors, including government and corporate fixed income securities.",0.0179,2017-03-21,0.17,Blend,Large,0.0005,,0.9906,0,0.0863,0.0526,0.1119,0.0917,0.0416,0.1815,0.1048,0.1586,0.04,0.0961,0.0347,1.81,10.63,21.48,1.49,,,,,,,,,,,,"""United States Treasury Bills 0%"": 0.0359, ZNM21 (""10 Year Treasury Note Future June 21""): 0.0235, ZFM21 (""5 Year Treasury Note Future June 21""): 0.0229, ""Industrial and Commercial Bank of China Limited 4.88%"": 0.0189, BOVJ21. HK (""Bovespa Future Apr 21""): 0.0171, MMEM21 (""MSCI Emerging Markets Index Future June 21""): 0.0162, ""Bank of China Limited 5%"": 0.0141, ""Dow Jones Stoxx 400 Retail (5300)"": 0.0141, ""Turkey (Republic of) 5.75%"": 0.0135",0.0918,2021-05-31,0.1199,,0.0373,,0.0968,,0.4093,,0.0912,,,,,,2,1,0.08411,,0.23391,,-0.14316,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.03,0.86,97.62,18.37,0.49,7.57,,,,,,,,,,,,,,
+IDHD,ETF,US,"AB Municipal Income Fund, Inc. ",AB Municipal Income Fund New York Portfolio Class C,USD,Foreign Large Value,AllianceBernstein,BTS,BATS,America/New_York,2388,2100,18855884,26.771,27.125,2.88,0.10245,28.11,-2.03,-0.07222,25.23,0.85,0.03369,"The investment seeks to earn the highest level of current income exempt from both federal income tax and New York State and City income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of New York or municipal securities with interest that is otherwise exempt from New York state income tax.",0.039,2016-12-01,,Value,Large,0.003,0.0046,1,0,0.0359,0.1602,0.0152,0.1116,0.0267,0.1566,0.0438,0.0661,0.1312,0.0155,0.2372,1.18,6.61,16.6,1.04,,,,,,,,,,,,"""Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab"": 0.0293, ""NEW YORK TRANSN DEV CORP SPL FAC REV 5%"": 0.0259, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.0238, ""NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%"": 0.0234, ""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0205, ""METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%"": 0.0203, ""TSASC INC N Y 5%"": 0.0197, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0185, ""NEW YORK ST TWY AUTH GEN REV 5%"": 0.0179, ""NEW YORK CONVENTION CTR DEV CORP N Y REV 5%"": 0.0167",0.1562,2021-06-30,0.0808,0.0535,-0.0149,0.0107,0.0179,0.0653,0.2468,0.082,0.0415,-0.0098,,0.053,,0.0117,2,2,-0.05237,,0.17692,,-0.07192,,0.17966,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-3.71,0.87,0.47,89.74,16.18,0.27,3.6,,,,,,,,,,,,,,
+IDHQ,ETF,US,AllianzGI Convertible Fund Clas,Virtus AllianzGI Convertible Fund Class A,USD,Foreign Large Growth,Virtus,PCX,NYSEArca,America/New_York,9014,9650,107880576,31.227,30.861,5.05,0.15336,32.93,-2.3205,-0.07047,27.88,2.7295,0.0979,"The investment seeks maximum total return, consisting of capital appreciation and current income. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities (such as warrants or options) that provide an opportunity for equity participation.",0.02,2007-06-13,0.42,Growth,Large,0.0029,0.0066,0.9938,0,0.0887,0.0583,0.0496,0.1481,0.0062,0.0899,0.2379,0.1671,0.0057,0.1451,0.0034,3.95,16.09,21.33,2.77,,,,,,,,,,,,"DHRPA (""Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A""): 0.018, AVGOP (""Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A""): 0.0172, ""IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88%"": 0.0157, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0151, ""Microchip Technology Incorporated 0.12%"": 0.0141, ""Ford Motor Company"": 0.014, ""Palo Alto Networks Inc 0.38%"": 0.0131, ""EQT Corporation 1.75%"": 0.0129, ""2020 Cash Mandatory Exchangeable Trust 5.25%"": 0.0124, ""Pioneer Natural Resources Company 0.25%"": 0.0117",0.3232,2021-06-30,0.0646,0.041,0.0074,0.0161,0.0651,0.0508,0.2846,0.1047,0.1061,0.0233,0.1168,0.0824,0.0707,0.0243,8,5,0.15634,,0.29864,,-0.12736,,0.26734,,-0.01956,,0.07948,0.01427,-0.02438,-0.03065,0.16863,0.26387,0.19489,0.14598,-0.15641,-0.09042,0.13372,0.11984,0.47664,0.2908,-0.52445,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,3.65,0.88,1.09,92.08,16.12,0.73,12.77,1.88,0.87,1.01,89.41,13.49,0.81,12.28,1.97,0.89,0.65,90.98,14.11,0.51,7.18
+IDIV,ETF,US,AllianzGI Convertible Fund Clas,Virtus AllianzGI Convertible Fund Class C,USD,Large Blend,Virtus,PCX,NYSEArca,America/New_York,41483,19040,26796288,10.188,10.429,4.17,0.30889,13.5,-3.622,-0.2683,9.33,0.548,0.05874,"The investment seeks maximum total return, consisting of capital appreciation and current income. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities (such as warrants or options) that provide an opportunity for equity participation.",0.1351,2018-02-05,1,Blend,Large,0.0087,0.0036,,,,,,,,,,,,,,4.42,17.56,26.46,2.96,,,0,1,0,0,0,0,0,0,0,"DHRPA (""Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A""): 0.018, AVGOP (""Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A""): 0.0172, ""IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88%"": 0.0157, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0151, ""Microchip Technology Incorporated 0.12%"": 0.0141, ""Ford Motor Company"": 0.014, ""Palo Alto Networks Inc 0.38%"": 0.0131, ""EQT Corporation 1.75%"": 0.0129, ""2020 Cash Mandatory Exchangeable Trust 5.25%"": 0.0124, ""Pioneer Natural Resources Company 0.25%"": 0.0117",0.6026,2021-06-30,0.0841,0.075,-0.0006,-0.0025,0.0285,0.032,0.1999,0.1345,0.0353,0.1014,,0.1576,,0.0733,1,1,-0.08748,,0.16716,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-10.98,0.87,0.47,51.67,22.43,0.2,2,,,,,,,,,,,,,,
+IDLB,ETF,US,Pioneer Balanced ESG Fund Class,Pioneer Balanced ESG Fund Class A,USD,Foreign Large Blend,Amundi US,NGM,NasdaqGM,America/New_York,630,180,7714323,30.485,30.699,3.384,0.10488,32.264,-3.0954,-0.09594,28.88,0.2886,0.00999,"The investment seeks capital growth and current income. The fund applies environmental, social and governance (ESG) criteria to its investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the investment adviser believes adhere to the fund's ESG criteria.",0.0151,2015-11-05,,Blend,Large,0.0045,0.0037,0.9963,0,0.0842,0.085,0.0766,0.1525,0.0096,0.1154,0.1192,0.1331,0.0636,0.0946,0.0663,1.63,9.57,18.5,1.12,,,,,,,,,,,,"GOOGL (""Alphabet Inc A""): 0.0452, GOOGL (""Alphabet Inc Class A""): 0.0452, MSFT (""Microsoft Corp""): 0.0305, BAC (""Bank of America Corp""): 0.0291, PNC (""PNC Financial Services Group Inc""): 0.0205, V (""Visa Inc Class A""): 0.0202, ""United States Treasury Bills 0%"": 0.0189, AMZN (""Amazon.com Inc""): 0.0176",0.0207,2021-06-30,0.0604,0.0411,0.0035,0.0128,0.0298,0.0562,0.2565,0.0819,0.0403,0.0078,0.0754,0.0715,,0.0176,4,1,0.05284,,0.15212,,-0.12557,,0.27208,,0.01944,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-3.94,0.84,0.42,93.92,15.17,0.25,3.31,-1.91,0.84,0.67,91.55,12.85,0.54,7.51,,,,,,,
+IDLV,ETF,US,American Century One Choice Por,American Century Investments One Choice Portfolio: Conservative Investor Class,USD,Foreign Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,54332,76370,747850560,31.417,31.229,3.24,0.09969,32.5,-1.67,-0.05138,29.26,1.57,0.05366,"The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in fixed-income securities and short-term investments, but maintains a sizeable portion of the fund's assets in equity securities. The fund invests 45% of its assets in underlying funds that invest in stocks, 49% of its assets in underlying funds that invest in bonds, and 6% of its assets in underlying funds that invest in cash equivalents.",0.0232,2012-01-13,,Blend,Large,0.0025,0.0037,0.9985,0,0.0532,0.0904,0.0294,0.2018,0.0141,0.18,0.0616,0.1319,0.0841,0.0188,0.1349,1.89,9.97,18.81,1.4,,,,,,,,,,,,"ADFIX (""American Century Diversified Bond Inv""): 0.1803, ALVIX (""American Century Focused Lg Cap Val Inv""): 0.0813, AFDIX (""American Century Sustainable Equity Inv""): 0.0745, ACITX (""American Century Inflation Adjs Bond Inv""): 0.0668, AGBVX (""American Century Global Bond Inv""): 0.0667, ACMVX (""American Century Mid Cap Value Inv""): 0.0581, ACSNX (""American Century Short Duration Inv""): 0.0579, BEGBX (""American Century International Bond Inv""): 0.0513, APOIX (""American Century Short Dur Inf PrBd Inv""): 0.049, TWCGX (""American Century Growth Inv""): 0.0448",0.0726,2021-06-30,0.0458,0.0411,-0.0028,0.0128,0.0241,0.0562,0.1469,0.0819,0.0249,0.0078,0.0454,0.0715,,0.0176,5,3,-0.09486,,0.20501,,-0.07913,,0.219,,0.03297,,-0.03979,-0.02563,0.01664,-0.03501,0.15923,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-4.43,0.7,0.28,79,13.95,0.15,1.61,-3.37,0.72,0.44,79.59,11.84,0.35,4.93,,,,,,,
+IDMO,ETF,US,Alger Small Cap Focus Fund Clas,Alger Small Cap Focus Fund Class A,USD,Foreign Large Growth,Alger,PCX,NYSEArca,America/New_York,8498,1140,8476011,36.78,34.755,7.15,0.18673,38.29,-2.2143,-0.05783,31.14,4.9357,0.1585,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. Both indexes are broad-based indexes of small capitalization stocks.",0.0158,2012-02-23,,Growth,Large,0.0025,0.0066,0.9978,0,0.0893,0.1167,0.094,0.0284,0.0078,0.0394,0.0933,0.1859,0.0014,0.3285,0.0153,4.61,20.24,25.44,2.98,,,,,,,,,,,,"NTRA (""Natera Inc""): 0.0363, CYRX (""CryoPort Inc""): 0.0319, VEEV (""Veeva Systems Inc Class A""): 0.0305, MPWR (""Monolithic Power Systems Inc""): 0.0289, RGEN (""Repligen Corp""): 0.0288, ROLL (""RBC Bearings Inc""): 0.0285, CDNA (""CareDx Inc""): 0.0284, SHAK (""Shake Shack Inc A""): 0.028, TECH (""Bio-Techne Corp""): 0.0279, CGNX (""Cognex Corp""): 0.0269",0.3286,2021-06-30,0.0235,0.041,0.0095,0.0161,0.0445,0.0508,0.2322,0.1047,0.1048,0.0233,0.0971,0.0824,,0.0243,5,3,0.22379,,0.2482,,-0.1658,,0.27906,,0.00086,,-0.11611,0.01427,-0.06809,-0.03065,0.22813,0.26387,,0.14598,,-0.09042,,0.11984,,0.2908,,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,2.23,0.83,0.93,84.57,15.94,0.62,11.05,-0.18,0.88,0.84,81.13,14.21,0.63,9.57,,,,,,,
+IDOG,ETF,US,Alger Small Cap Focus Fund Clas,Alger Small Cap Focus Fund Class C,USD,Foreign Large Value,Alger,PCX,NYSEArca,America/New_York,21403,77540,187597680,27.529,28.022,4.14,0.14005,29.56,-3.04,-0.10284,25.42,1.1,0.04327,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. Both indexes are broad-based indexes of small capitalization stocks.",0.0354,2013-06-27,,Value,Large,0.005,0.0046,0.9923,0,0.1001,0.1029,0.1006,0.1013,0.0975,0.1189,0.1005,0.1201,0,0.0601,0.0981,1.33,5.99,13.35,0.73,,,,,,,,,,,,"NTRA (""Natera Inc""): 0.0363, CYRX (""CryoPort Inc""): 0.0319, VEEV (""Veeva Systems Inc Class A""): 0.0305, MPWR (""Monolithic Power Systems Inc""): 0.0289, RGEN (""Repligen Corp""): 0.0288, ROLL (""RBC Bearings Inc""): 0.0285, CDNA (""CareDx Inc""): 0.0284, SHAK (""Shake Shack Inc A""): 0.028, TECH (""Bio-Techne Corp""): 0.0279, CGNX (""Cognex Corp""): 0.0269",0.2082,2021-06-30,0.1035,0.0535,-0.0164,0.0107,0.0382,0.0653,0.3096,0.082,0.0576,-0.0098,0.0814,0.053,,0.0117,3,4,-0.01197,,0.20821,,-0.13088,,0.25828,,0.0393,,-0.06231,-0.08045,-0.05996,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-3.82,1.07,0.61,91.54,19.72,0.31,4.12,-2.82,1.05,0.78,89.46,16.19,0.5,6.85,,,,,,,
+IDX,ETF,US,Alger Small Cap Focus Fund Clas,Alger Small Cap Focus Fund Class I,USD,Miscellaneous Region,Alger,PCX,NYSEArca,America/New_York,55969,72000,32551400,20.068,19.165,4.48,0.2029,22.08,-2.29,-0.10371,17.6,2.19,0.12443,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. Both indexes are broad-based indexes of small capitalization stocks.",0.019,2009-01-15,0.13,Value,Large,0.0057,0.0053,0.9992,0,0.186,0.1297,0.0884,0.1561,0.0565,0.2628,0.0403,0.0441,0.0263,0,0.0097,1.75,6.83,20.06,1.76,,,,,,,,,,,,"NTRA (""Natera Inc""): 0.0363, CYRX (""CryoPort Inc""): 0.0319, VEEV (""Veeva Systems Inc Class A""): 0.0305, MPWR (""Monolithic Power Systems Inc""): 0.0289, RGEN (""Repligen Corp""): 0.0288, ROLL (""RBC Bearings Inc""): 0.0285, CDNA (""CareDx Inc""): 0.0284, SHAK (""Shake Shack Inc A""): 0.028, TECH (""Bio-Techne Corp""): 0.0279, CGNX (""Cognex Corp""): 0.0269",0.5121,2021-06-30,-0.1238,,-0.0285,,-0.0582,,0.1337,,-0.0279,,-0.02,,-0.0363,,7,4,-0.08196,,0.05954,,-0.09775,,0.18374,,0.1743,,-0.22643,,0.18354,-0.07645,-0.24161,0.09999,0.02346,,0.00219,,0.40981,,,,,,,,,,,,,,,,,,,,,,-12.04,1.35,0.15,67.82,29.05,0.02,-2.9,-13.84,1.33,0.1,64.64,24.24,,-2.29,-7.36,1.01,-0.07,44.98,22.78,-0.06,-4.06
+IEF,ETF,US,Alger Small Cap Focus Fund - Cl,Alger Small Cap Focus Fund Class Y,USD,Long Government,Alger,NGM,NasdaqGM,America/New_York,9933080,14490870,13440717824,114.798,115.298,7.49,0.06228,120.27,-3.91,-0.03251,112.78,3.58,0.03174,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. Both indexes are broad-based indexes of small capitalization stocks.",0.0084,2002-07-22,0.76,,,0.0015,0.0014,0,0.9974,,,,,,,,,,,,,,,,8.54,7.97,0,1,0,0,0,0,0,0,0,"NTRA (""Natera Inc""): 0.0363, CYRX (""CryoPort Inc""): 0.0319, VEEV (""Veeva Systems Inc Class A""): 0.0305, MPWR (""Monolithic Power Systems Inc""): 0.0289, RGEN (""Repligen Corp""): 0.0288, ROLL (""RBC Bearings Inc""): 0.0285, CDNA (""CareDx Inc""): 0.0284, SHAK (""Shake Shack Inc A""): 0.028, TECH (""Bio-Techne Corp""): 0.0279, CGNX (""Cognex Corp""): 0.0269",0.7568,2021-06-30,-0.0341,0.1454,0.0102,-0.0135,0.0247,-0.0044,-0.0445,0.1277,0.0578,0.1114,0.0219,0.0523,0.0376,0.0703,16,2,0.09837,,0.08384,,0.00825,,0.02467,,0.00997,,0.01549,-0.01345,0.08919,0.24455,-0.06118,-0.11615,0.04064,0.03254,0.15462,0.29331,0.09286,0.10145,-0.06373,-0.16106,0.18029,0.28814,0.10207,0.10177,0.02654,0.01744,0.02266,0.08444,0.04434,0.08879,0.02047,0.01748,,,,,,,-0.67,1.29,0.48,63.29,5.6,0.82,3.53,-1.44,1.37,0.19,72.54,5.22,0.23,0.77,-1.2,1.59,0.32,77.56,5.42,0.6,1.97
+IEFA,ETF,US,American Century One Choice Por,American Century Investments One Choice Portfolio: Aggressive Investor Class,USD,Foreign Large Blend,American Century Investments,BTS,BATS,America/New_York,8707980,12666960,95780700160,75.676,75.211,11.46,0.14629,78.34,-5.31,-0.06778,66.88,6.15,0.09196,"The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in equity securities, but maintains a portion of the fund's assets in fixed-income securities and short-term investments. The fund invests 79% of its assets in underlying funds that invest in stocks, 20% of its assets in underlying funds that invest in bonds, and 1% of its assets in underlying funds that invest in cash equivalents.",0.0228,2012-10-18,0.02,Blend,Large,0.0007,0.0037,,,0.0793,0.0553,0.1196,0.0978,0.0319,0.1591,0.1201,0.1632,0.0431,0.0981,0.0325,1.8,10.62,20.08,1.47,,,,,,,,,,,,"ALVIX (""American Century Focused Lg Cap Val Inv""): 0.1247, AFDIX (""American Century Sustainable Equity Inv""): 0.1028, TWCGX (""American Century Growth Inv""): 0.0748, ACMVX (""American Century Mid Cap Value Inv""): 0.0742, TWHIX (""American Century Heritage Inv""): 0.0679, TWIEX (""American Century International Gr Inv""): 0.0592, TWMIX (""American Century Emerging Markets Inv""): 0.0528, AHGVX (""American Century NT High Income Investor""): 0.0508, BEQGX (""American Century Equity Growth Inv""): 0.0502, ACCNX (""American Century Core Plus Inv""): 0.0474",0.1052,2021-06-30,0.0989,0.0411,-0.0114,0.0128,0.0537,0.0562,0.3403,0.0819,0.0864,0.0078,0.1061,0.0715,,0.0176,6,2,0.08546,,0.22672,,-0.14201,,0.26421,,0.01365,,0.00528,-0.02563,-0.04823,-0.03501,0.23732,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-0.85,1.01,0.82,97.24,18.07,0.47,7.19,-0.33,1.01,0.95,97.04,14.92,0.68,9.53,,,,,,,
+IEI,ETF,US,AllianzGI Focused Growth Fund C,Virtus AllianzGI Focused Growth Fund Class P,USD,Intermediate Government,Virtus,NGM,NasdaqGM,America/New_York,1051477,1822460,10870721536,129.32,130.438,5.02,0.03772,133.07,-3.69,-0.02773,128.05,1.33,0.01039,The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in emerging market securities). The fund is non-diversified.,0.0084,2007-01-05,0.49,,,0.0015,0.0011,0,0.9962,,,,,,,,,,,,,,,,4.94,4.7,0,0.9966,0,0,0,0,0,0,0.0034,"MSFT (""Microsoft Corp""): 0.0971, AAPL (""Apple Inc""): 0.0882, AMZN (""Amazon.com Inc""): 0.0645, FB (""Facebook Inc Class A""): 0.0515, MA (""Mastercard Inc Class A""): 0.0498, GOOGL (""Alphabet Inc Class A""): 0.0468, TSLA (""Tesla Inc""): 0.0359, NVDA (""NVIDIA Corp""): 0.0357, MS (""Morgan Stanley""): 0.03, PYPL (""PayPal Holdings Inc""): 0.0273",0.3384,2021-06-30,-0.0154,0.039,-0.0014,0.0016,0.0067,-0.0008,-0.0154,0.0313,0.0446,0.0287,0.0205,0.0195,0.0245,,11,2,0.06881,,0.05782,,0.01355,,0.01186,,0.01217,,0.0167,0.01244,0.03143,0.04138,-0.01953,-0.0225,0.0209,0.02172,0.08096,0.07766,0.0654,0.09089,-0.01852,-0.006,0.13107,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,0.66,0.62,0.37,50.31,3.08,1.06,5.18,-0.4,0.7,0.17,62.16,2.91,0.33,1.29,-0.39,0.81,0.21,71.45,2.87,0.65,2.28
+IEUR,ETF,US,AB Municipal Income Fund II - O,AB Municipal Income Fund II Ohio Portfolio Class A,USD,Europe Stock,AllianceBernstein,PCX,NYSEArca,America/New_York,748309,756200,5184926208,57.986,57.347,10.53,0.17518,60.11,-4.04,-0.06721,49.58,6.49,0.1309,"The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Ohio personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Ohio or municipal securities with interest that is otherwise exempt from Ohio state income tax.",0.024,2014-06-10,0.03,Blend,Large,0.0009,0.0044,0.9925,0,0.079,0.0514,0.1155,0.12,0.0411,0.1519,0.1379,0.1565,0.0246,0.0818,0.0403,2.03,10.94,21.28,1.57,,,,,,,,,,,,"""HAMILTON CNTY OHIO SWR SYS REV 5%"": 0.0644, ""OHIO ST HIGHER EDL FAC COMMN REV 5%"": 0.0492, ""SUMMIT CNTY OHIO PORT AUTH REV 5%"": 0.0462, ""UNIVERSITY AKRON OHIO GEN RCPTS 5%"": 0.0457, ""CLEVELAND OHIO MU.S.H SCH DIST 5%"": 0.0437, MYMXX (""AB Government Money Market AB""): 0.0393, ""AMERICAN MUN PWR OHIO INC REV 5%"": 0.0319, ""GALLIA CNTY OHIO LOC SCH DIST 5%"": 0.0307, ""CHILLICOTHE OHIO HOSP FACS REV 5%"": 0.0277, ""ALLEN CNTY OHIO HOSP FACS REV 5%"": 0.027",0.1614,2021-06-30,0.1336,,-0.0149,0.0072,0.0771,0.0555,0.3729,0.0394,0.093,0.003,0.1084,0.0818,,0.0123,3,3,0.06457,,0.24776,,-0.15243,,0.26853,,-0.00415,,-0.01141,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-0.88,1.1,0.88,96.03,19.81,0.47,7.09,-0.85,1.1,0.98,94.3,16.55,0.64,8.93,,,,,,,
+IEUS,ETF,US,AB Municipal Income Fund II - O,AB Municipal Income Fund II Ohio Portfolio Class C,USD,Europe Stock,AllianceBernstein,NGM,NasdaqGM,America/New_York,55600,30840,369970432,70.684,70.251,16.36,0.21781,75.11,-8.14,-0.10837,58.75,8.22,0.13991,"The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Ohio personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Ohio or municipal securities with interest that is otherwise exempt from Ohio state income tax.",0.0167,2007-11-12,0.2,Blend,Medium,0.004,0.0044,,,0.0584,0.0507,0.131,0.0512,0.0173,0.1304,0.087,0.2537,0.0938,0.0968,0.0297,1.95,10.18,20.36,1.31,,,,,,,,,,,,"""HAMILTON CNTY OHIO SWR SYS REV 5%"": 0.0644, ""OHIO ST HIGHER EDL FAC COMMN REV 5%"": 0.0492, ""SUMMIT CNTY OHIO PORT AUTH REV 5%"": 0.0462, ""UNIVERSITY AKRON OHIO GEN RCPTS 5%"": 0.0457, ""CLEVELAND OHIO MU.S.H SCH DIST 5%"": 0.0437, MYMXX (""AB Government Money Market AB""): 0.0393, ""AMERICAN MUN PWR OHIO INC REV 5%"": 0.0319, ""GALLIA CNTY OHIO LOC SCH DIST 5%"": 0.0307, ""CHILLICOTHE OHIO HOSP FACS REV 5%"": 0.0277, ""ALLEN CNTY OHIO HOSP FACS REV 5%"": 0.027",0.0481,2021-06-30,0.1302,,-0.0324,0.0072,0.0673,0.0555,0.5033,0.0394,0.1022,0.003,0.1361,0.0818,0.0872,0.0123,8,5,0.13836,,0.28905,,-0.1982,,0.35279,,-0.01787,,0.10851,0.00907,-0.03048,-0.04903,0.27348,0.26825,0.21171,0.20737,-0.18416,-0.16971,0.21461,0.05533,0.45567,0.45163,-0.48832,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-1.15,1.33,1.04,93.94,24.14,0.46,6.57,0.01,1.31,1.24,92.23,19.87,0.69,9.55,2.81,1.13,0.84,87.63,18.22,0.52,7.14
+IFGL,ETF,US,,Angel Oak Core Impact Fund Institutional Class,USD,Global Real Estate,Angel Oak,NGM,NasdaqGM,America/New_York,46858,53790,260420896,28.768,29.118,4.79,0.15532,30.84,-2.81,-0.09112,26.05,1.98,0.07601,"The investment seeks total return while giving special consideration to positive aggregate environmental, social and governance outcomes. The fund will principally invest in a diverse portfolio of investments that Angel Oak Capital Advisors (the ""Adviser"") believes have positive aggregate ESG impact outcomes. The fixed income instruments in which the fund invests may include those of issuers from the United States and other countries, including foreign debt securities denominated in U.S. dollars. Under normal circumstances, the fund will concentrate its investments in mortgage loans, RMBS and CMBS. The fund is non-diversified.",0.022,2007-11-12,0.09,Value,Medium,0.0048,0.0053,,,0,0,0.0026,0,0,0,0,0,0.9974,0,0,1.01,16.56,15.34,5.58,,,,,,,,,,,,"FGUXX (""First American Government Obligs U""): 0.2267, ""Bx Commercial Mortgage Trust"": 0.0772, ""Federal Home Loan Mortgage Corporation 1.49%"": 0.0586, ""Federal Home Loan Mortgage Corporation 1.5%"": 0.0511, ""Federal Home Loan Mortgage Corporation 2.04%"": 0.0288, ""SLG OFFICE TRUST 2.59%"": 0.0287, ""Federal Home Loan Mortgage Corporation 1.88%"": 0.0285, ""Federal Home Loan Mortgage Corporation 2%"": 0.0284, ""Ford Motor Credit Company LLC 3.63%"": 0.0281",0.2455,2021-06-30,0.0946,0.0452,-0.0058,-0.0464,0.0706,-0.0647,0.2948,-0.0029,0.0475,0.0255,0.0548,0.0742,0.0476,,8,5,-0.07201,,0.20805,,-0.06688,,0.19886,,0.01078,,-0.04022,-0.00146,0.02385,0.0888,0.05292,0.0446,0.3732,0.34549,-0.15982,-0.12494,0.1526,0.16449,0.44463,0.43403,-0.52028,-0.52561,,-0.06901,,,,,,,,,,,,,,,-7.68,0.92,0.53,73.87,19.16,0.27,3.68,-7.13,0.93,0.56,72.19,16.01,0.35,4.71,-4.11,0.97,0.5,71.42,16.12,0.34,4.35
+IFRA,ETF,US,American Century One Choice Por,American Century Investments One Choice Portfolio: Moderate Investor Class,USD,,American Century Investments,BTS,BATS,America/New_York,162696,167450,579862208,36.197,35.522,9.03,0.23732,38.05,-1.83,-0.04809,29.02,7.2,0.2481,"The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in equity securities, but maintains a sizeable portion of the fund's assets in fixed-income securities and short-term investments. The fund invests 64% of its assets in underlying funds that invest in stocks, 32% of its assets in underlying funds that invest in bonds, and 4% of its assets in underlying funds that invest in cash equivalents.",0.016,2018-04-03,0.65,Value,Small,0.004,,0.9981,0,0.1781,0,0.013,0,0.0553,0,0,0.337,0,0.0055,0.411,2.33,9.83,22.71,1.33,,,,,,,,,,,,"ACCNX (""American Century Core Plus Inv""): 0.1194, AFDIX (""American Century Sustainable Equity Inv""): 0.0986, ALVIX (""American Century Focused Lg Cap Val Inv""): 0.0948, ACMVX (""American Century Mid Cap Value Inv""): 0.0646, TWCGX (""American Century Growth Inv""): 0.0545, TWIEX (""American Century International Gr Inv""): 0.0499, ACITX (""American Century Inflation Adjs Bond Inv""): 0.0476, TWHIX (""American Century Heritage Inv""): 0.0475, AGBVX (""American Century Global Bond Inv""): 0.047, BEQGX (""American Century Equity Growth Inv""): 0.0456",0.0844,2021-05-31,0.2102,,0.0117,,0.1511,,0.5708,,0.1246,,,,,,2,0,0.07289,,0.26665,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.68,1.11,1.2,84.58,21.74,0.6,10.34,,,,,,,,,,,,,,
+IFV,ETF,US,American Century One Choice Por,American Century Investments One Choice Portfolio: Very Conservative Investor Class,USD,Foreign Large Blend,American Century Investments,NGM,NasdaqGM,America/New_York,41519,113470,297918400,23.237,23.699,3.972,0.15774,25.18,-2.785,-0.1106,21.208,1.187,0.05597,"The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in fixed-income securities and short-term investments, but maintains a portion of the fund's assets in equity securities.",0.0093,2014-07-22,0.29,Blend,Large,0.0105,0.0037,0.9958,0,0.1124,0.0853,0.2425,0.0435,0.0324,0.1666,0.0749,0.078,0.0401,0.096,0.0282,2.35,10.61,19.69,1.19,,,,,,,,,,,,"ADFIX (""American Century Diversified Bond Inv""): 0.1801, APOIX (""American Century Short Dur Inf PrBd Inv""): 0.1299, ACSNX (""American Century Short Duration Inv""): 0.1296, ACITX (""American Century Inflation Adjs Bond Inv""): 0.0994, AGBVX (""American Century Global Bond Inv""): 0.0791, ALVIX (""American Century Focused Lg Cap Val Inv""): 0.0691, BEGBX (""American Century International Bond Inv""): 0.0683, AFDIX (""American Century Sustainable Equity Inv""): 0.0436, ACMVX (""American Century Mid Cap Value Inv""): 0.0435, AHGVX (""American Century NT High Income Investor""): 0.0315",0.9993,2021-06-30,0.1121,0.0411,0.0045,0.0128,0.0761,0.0562,0.4793,0.0819,0.0789,0.0078,0.1028,0.0715,,0.0176,4,2,0.05954,,0.25434,,-0.20255,,0.32265,,-0.03761,,0.00278,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-2.72,1.29,0.88,91.22,23.83,0.39,5.12,-2.58,1.27,0.99,87.8,19.79,0.54,7.19,,,,,,,
+IG,ETF,US,American Century One Choice 204,American Century Investments One Choice 2045 Portfolio I Class,USD,Corporate Bond,American Century Investments,PCX,NYSEArca,America/New_York,8379,7270,481275008,26.524,26.512,2.225,0.07989,27.85,-1.2052,-0.04327,25.625,1.0198,0.0398,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2045) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0285,2018-04-18,0.733,,,0.0026,0.0017,,,,,,,,,,,,,,,,,,12.33,7.96,0,0.0009,0.0143,0.1681,0.73,0.0867,0,0,0,"ACLDX (""American Century NT Diversified Bond G""): 0.1415, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1108, AFEGX (""American Century Sustainable Equity G""): 0.0849, ACLMX (""American Century NT Mid Cap Value G""): 0.0708, ACLTX (""American Century NT Growth G""): 0.0641, ACLNX (""American Century NT International Gr G""): 0.058, AGBGX (""American Century Global Bond G""): 0.0559, ACLWX (""American Century NT Heritage G""): 0.0549, ACLKX (""American Century NT Emerging Markets G""): 0.0503, ACLEX (""American Century NT Equity Growth G""): 0.0465",0.2564,2021-06-30,-0.0114,0.0763,0.0195,-0.0011,0.0402,0.0114,0.0471,0.0709,0.0827,0.0499,,0.0496,,0.0603,2,0,0.10924,,0.15699,,,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,0.43,1.63,0.69,50.05,7.89,0.9,4.31,,,,,,,,,,,,,,
+IGEB,ETF,US,AllianzGI International Small-C,Virtus AllianzGI International Small-Cap Fund Class A,USD,Corporate Bond,Virtus,BTS,BATS,America/New_York,12753,9600,159624240,53.584,53.669,3.155,0.05703,55.325,-2.1128,-0.03819,52.17,1.0422,0.01998,The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI World Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI World Small-Cap Index.,0.0271,2017-07-11,0.46,,,0.0018,0.0017,,,,,,,,,,,,,,,,,,11.12,7.83,0,0.0161,0.0047,0.1076,0.8778,0,0,0,-0.0061,"INRN (""Interroll Holding Ltd""): 0.0193, 3289 (""Tokyu Fudosan Holdings Corp""): 0.0183, FI-N (""Georg Fischer AG""): 0.0181, STB (""Storebrand ASA""): 0.018, EVT. DE (""Evotec SE""): 0.0178, 6951 (""Jeol Ltd""): 0.017, 8593 (""Mitsubishi HC Capital Inc""): 0.0169, GNS. L (""Genus PLC""): 0.0168, ICP. L (""Intermediate Capital Group PLC""): 0.0167, 8252 (""Marui Group Co Ltd""): 0.0165",0.0668,2021-06-30,-0.0094,0.0763,0.0166,-0.0011,0.0332,0.0114,0.0324,0.0709,0.0871,0.0499,,0.0496,,0.0603,2,1,0.11122,,0.15868,,-0.03067,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,1.1,1.6,0.74,48.48,7.88,0.97,4.76,,,,,,,,,,,,,,
+IGF,ETF,US,AllianzGI International Small-C,Virtus AllianzGI International Small-Cap Fund Class C,USD,Infrastructure,Virtus,NGM,NasdaqGM,America/New_York,245484,227670,3031025920,47.08,46.31,6.26,0.12881,48.6,-3.15,-0.06481,42.34,3.11,0.07345,The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI World Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI World Small-Cap Index.,0.0277,2007-12-10,0.25,Value,Large,0.0046,0.0045,0.9931,0,0,0,0,0,0.2236,0,0,0.3771,0,0,0.3993,2.13,10.71,22.31,2.76,,,,,,,,,,,,"INRN (""Interroll Holding Ltd""): 0.0193, 3289 (""Tokyu Fudosan Holdings Corp""): 0.0183, FI-N (""Georg Fischer AG""): 0.0181, STB (""Storebrand ASA""): 0.018, EVT. DE (""Evotec SE""): 0.0178, 6951 (""Jeol Ltd""): 0.017, 8593 (""Mitsubishi HC Capital Inc""): 0.0169, GNS. L (""Genus PLC""): 0.0168, ICP. L (""Intermediate Capital Group PLC""): 0.0167, 8252 (""Marui Group Co Ltd""): 0.0165",0.394,2021-06-30,0.0531,0.1375,-0.0202,-0.0309,0.0213,-0.0286,0.2184,0.0675,0.0494,0.0402,0.0543,0.0657,0.054,,8,5,-0.06279,,0.2601,,-0.10197,,0.19255,,0.11549,,-0.11971,-0.11134,0.12147,0.11562,0.13997,0.15677,0.11084,0.07264,-0.00962,-0.00383,0.04963,0.02985,0.24228,0.17684,-0.39185,-0.35299,,,,,,,,,,,,,,,,,-8.05,0.98,0.57,78.25,19.85,0.28,3.78,-7.47,0.96,0.56,73.25,16.32,0.34,4.51,-2.7,0.86,0.53,71.85,14.21,0.4,5.64
+IGHG,ETF,US,Once Choice Portfolio: Very Con,American Century Investments One Choice Portfolio: Very Conservative R Class,USD,Nontraditional Bond,American Century Investments,BTS,BATS,America/New_York,81243,97800,808686080,75.357,75.779,4.1,0.05273,77.75,-3.59,-0.04617,73.65,0.51,0.00692,"The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in fixed-income securities and short-term investments, but maintains a portion of the fund's assets in equity securities.",0.0248,2013-11-05,,,,0.003,0.0059,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ADFIX (""American Century Diversified Bond Inv""): 0.1801, APOIX (""American Century Short Dur Inf PrBd Inv""): 0.1299, ACSNX (""American Century Short Duration Inv""): 0.1296, ACITX (""American Century Inflation Adjs Bond Inv""): 0.0994, AGBVX (""American Century Global Bond Inv""): 0.0791, ALVIX (""American Century Focused Lg Cap Val Inv""): 0.0691, BEGBX (""American Century International Bond Inv""): 0.0683, AFDIX (""American Century Sustainable Equity Inv""): 0.0436, ACMVX (""American Century Mid Cap Value Inv""): 0.0435, AHGVX (""American Century NT High Income Investor""): 0.0315",1.0686,2021-06-30,0.0231,0.0394,0.0047,0.0012,-0.0011,0.0272,0.1122,0.0401,0.046,0.013,0.0462,,,,4,3,0.00674,,0.12653,,-0.04327,,0.05638,,0.07264,,-0.02166,-0.03436,-0.01921,-0.02398,,,,,,,,,,,,,,,,,,,,,,,,,,,,,3.3,0.1,0.41,0.12,9.37,0.39,34.29,3.62,-0.02,0.39,,7.51,0.48,-196.64,,,,,,,
+IGIB,ETF,US,Once Choice Portfolio: Moderate,American Century Investments One Choice Portfolio: Moderate R Class,USD,Corporate Bond,American Century Investments,NGM,NasdaqGM,America/New_York,1823812,2203850,11873704960,59.671,60.046,3,0.04852,61.83,-2.3,-0.0372,58.83,0.7,0.0119,"The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in equity securities, but maintains a sizeable portion of the fund's assets in fixed-income securities and short-term investments. The fund invests 64% of its assets in underlying funds that invest in stocks, 32% of its assets in underlying funds that invest in bonds, and 4% of its assets in underlying funds that invest in cash equivalents.",0.0246,2007-01-05,0.23,,,0.0006,0.0017,,,,,,,,,,,,,,,,,,7.44,6.48,0,0.0171,0.0512,0.3648,0.5675,0.0008,0,0,-0.0014,"ACCNX (""American Century Core Plus Inv""): 0.1194, AFDIX (""American Century Sustainable Equity Inv""): 0.0986, ALVIX (""American Century Focused Lg Cap Val Inv""): 0.0948, ACMVX (""American Century Mid Cap Value Inv""): 0.0646, TWCGX (""American Century Growth Inv""): 0.0545, TWIEX (""American Century International Gr Inv""): 0.0499, ACITX (""American Century Inflation Adjs Bond Inv""): 0.0476, TWHIX (""American Century Heritage Inv""): 0.0475, AGBVX (""American Century Global Bond Inv""): 0.047, BEQGX (""American Century Equity Growth Inv""): 0.0456",0.0337,2021-06-30,-0.0111,0.0763,0.0113,-0.0011,0.0276,0.0114,0.0272,0.0709,0.0783,0.0499,0.0471,0.0496,0.0421,0.0603,10,3,0.09616,,0.14368,,-0.00519,,0.03496,,0.03371,,0.00681,0.00022,0.03887,0.0669,-0.00387,-0.01634,0.07812,0.0969,0.0515,0.08358,0.07502,0.09315,0.14713,0.13673,-0.02162,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,0.9,1.39,0.65,46.53,6.97,0.94,4.72,1.34,1.22,0.4,48.29,5.62,0.65,2.94,0.75,1.04,0.35,49.57,4.42,0.82,3.48
+IGLB,ETF,US,Once Choice Portfolio: Conserva,American Century Investments One Choice Portfolio: Conservative R Class,USD,Long-Term Bond,American Century Investments,PCX,NYSEArca,America/New_York,854601,1356740,2666543104,69.858,69.216,8.26,0.11303,73.08,-1.82,-0.0249,64.82,6.44,0.09935,"The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in fixed-income securities and short-term investments, but maintains a sizeable portion of the fund's assets in equity securities. The fund invests 45% of its assets in underlying funds that invest in stocks, 49% of its assets in underlying funds that invest in bonds, and 6% of its assets in underlying funds that invest in cash equivalents.",0.0321,2009-12-08,0.1,,,0.0006,0.0017,0,0.9903,,,,,,,,,,,,,,,,23.09,14.68,0,0.0269,0.0909,0.3715,0.5108,0,0,0,-0.0001,"ADFIX (""American Century Diversified Bond Inv""): 0.1803, ALVIX (""American Century Focused Lg Cap Val Inv""): 0.0813, AFDIX (""American Century Sustainable Equity Inv""): 0.0745, ACITX (""American Century Inflation Adjs Bond Inv""): 0.0668, AGBVX (""American Century Global Bond Inv""): 0.0667, ACMVX (""American Century Mid Cap Value Inv""): 0.0581, ACSNX (""American Century Short Duration Inv""): 0.0579, BEGBX (""American Century International Bond Inv""): 0.0513, APOIX (""American Century Short Dur Inf PrBd Inv""): 0.049, TWCGX (""American Century Growth Inv""): 0.0448",0.0307,2021-06-30,-0.0255,0.1439,0.0385,-0.0076,0.0617,0.0095,0.0349,0.14,0.1073,0.0976,0.0638,0.0636,0.0706,,8,3,0.13581,,0.23392,,-0.07179,,0.12071,,0.09916,,-0.04756,-0.01502,0.15542,0.1847,-0.07055,-0.07459,0.12909,0.10915,0.15313,0.18733,0.10502,0.10038,,0.06975,,0.04171,,0.03732,,0.0396,,0.01002,,0.05913,,,,,,,,,-1.53,2.75,0.91,63.5,11.83,0.82,3.43,0.88,2.54,0.57,65.89,10.04,0.57,2.12,-0.21,2.55,0.62,69.77,9.12,0.75,2.62
+IGLD,ETF,US,Once Choice Portfolio: Very Agg,American Century Investments One Choice Portfolio: Very Aggressive R Class,USD,,American Century Investments,BTS,BATS,America/New_York,10600,12270,14035952,20.046,20.33,3.429,0.15013,22.84,-2.9578,-0.1295,19.411,0.4712,0.02427,"The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy generally invests in equity securities. However, if the portfolio managers believe it is prudent, the fund may invest a portion of its assets in fixed-income securities and short-term investments. The fund invests 100% of its assets in underlying funds that invest in stocks.",,2021-03-02,,,,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ALVIX (""American Century Focused Lg Cap Val Inv""): 0.1284, AFDIX (""American Century Sustainable Equity Inv""): 0.1023, TWCGX (""American Century Growth Inv""): 0.0941, TWIEX (""American Century International Gr Inv""): 0.0903, ACMVX (""American Century Mid Cap Value Inv""): 0.0835, TWHIX (""American Century Heritage Inv""): 0.0819, TWMIX (""American Century Emerging Markets Inv""): 0.0809, ANTUX (""American Century Non-US IntrsVal Inv""): 0.0628, ACFOX (""American Century Focused Dynamic Gr Inv""): 0.0573, BEQGX (""American Century Equity Growth Inv""): 0.0516",0.9952,2021-06-30,,,-0.0684,,0.0184,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IGOV,ETF,US,Once Choice Portfolio: Aggressi,American Century Investments One Choice Portfolio: Aggressive R Class,USD,World Bond,American Century Investments,NGM,NasdaqGM,America/New_York,120737,122270,1262226176,51.144,52.453,6.23,0.11131,55.97,-5.05,-0.09023,49.74,1.18,0.02372,"The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in equity securities, but maintains a portion of the fund's assets in fixed-income securities and short-term investments. The fund invests 79% of its assets in underlying funds that invest in stocks, 20% of its assets in underlying funds that invest in bonds, and 1% of its assets in underlying funds that invest in cash equivalents.",,2009-01-21,0.41,,,0.0035,0.0042,,,,,,,,,,,,,,,,,,10.69,9.11,0,0.3589,0.2682,0.2961,0.0755,0,0,0,0.0012,"ALVIX (""American Century Focused Lg Cap Val Inv""): 0.1247, AFDIX (""American Century Sustainable Equity Inv""): 0.1028, TWCGX (""American Century Growth Inv""): 0.0748, ACMVX (""American Century Mid Cap Value Inv""): 0.0742, TWHIX (""American Century Heritage Inv""): 0.0679, TWIEX (""American Century International Gr Inv""): 0.0592, TWMIX (""American Century Emerging Markets Inv""): 0.0528, AHGVX (""American Century NT High Income Investor""): 0.0508, BEQGX (""American Century Equity Growth Inv""): 0.0502, ACCNX (""American Century Core Plus Inv""): 0.0474",0.0584,2021-06-30,-0.0608,0.09,-0.0212,0.0047,0.0062,0.024,0.0265,0.0846,0.0221,0.0026,0.0125,0.0071,0.0072,,6,5,0.10633,,0.04122,,-0.02683,,0.1095,,0.01227,,-0.06893,-0.06098,-0.02434,0.00267,-0.01556,-0.01008,0.07397,0.09486,-0.00274,0.00316,0.01232,0.03124,,0.12523,,0.04216,,0.15297,,0.05029,,0.08796,,0.1651,,0.29799,,0.11079,,-0.00597,,,-3.76,1.22,0.2,47.75,6.02,0.2,0.84,-2.13,1.27,0.12,39.16,6.48,0.04,0.06,-2.63,1.09,0.08,22.82,6.84,0.06,0.16
+IGSB,ETF,US,AllianzGI Emerging Markets Oppo,Virtus AllianzGI Emerging Markets Opportunities Fund Class A,USD,Short-Term Bond,Virtus,NGM,NasdaqGM,America/New_York,2855171,3284030,26633134080,54.296,54.651,1.49,0.02694,55.3,-1.38,-0.02495,53.81,0.11,0.00204,"The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.",0.0202,2007-01-05,0.29,,,0.0006,0.0026,,,,,,,,,,,,,,,,,,3.01,2.79,0,0.0221,0.0746,0.4004,0.5048,0.0009,0,0,-0.0028,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0622, 00700 (""Tencent Holdings Ltd""): 0.0533, 005930. KS (""Samsung Electronics Co Ltd""): 0.047, 086790. KS (""Hana Financial Group Inc""): 0.0358, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0347, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0305, 2881. TW (""Fubon Financial Holdings Co Ltd""): 0.0287, VALE3. SA (""Vale SA""): 0.0261, HDB. BO (""HDFC Bank Ltd ADR""): 0.0252, LKOD (""PJSC Lukoil ADR""): 0.0244",0.0294,2021-06-30,0.001,0.0293,-0.0003,0.0014,0.0066,0.0049,0.0222,0.0281,0.0459,0.0175,0.0294,0.0198,0.0223,,12,1,0.05261,,0.07014,,0.01337,,0.01406,,0.01771,,0.00703,0.01081,0.00738,0.01258,0.01034,0.00972,0.0328,0.03888,0.01342,0.01793,0.03692,0.03521,0.10747,0.05046,-0.00076,0.02696,,,,,,,,,,,,,,,,,1.13,0.54,0.38,30.95,3.31,1,6.22,0.93,0.46,0.25,31.53,2.65,0.69,3.92,0.69,0.34,0.19,26.13,2,0.82,4.82
+IHAK,ETF,US,AllianzGI Emerging Markets Oppo,Virtus AllianzGI Emerging Markets Opportunities Fund Class C,USD,Technology,Virtus,PCX,NYSEArca,America/New_York,89411,90810,566974016,45.934,42.904,13.79,0.28091,49.09,-6.58,-0.13404,35.3,7.21,0.20425,"The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.",0.0014,2019-06-11,0.29,Growth,Medium,0.0047,0.0053,0.9972,0,0,0,0,0,0,0,0,0.0392,0,0.9608,0,6.57,21.63,,4,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0622, 00700 (""Tencent Holdings Ltd""): 0.0533, 005930. KS (""Samsung Electronics Co Ltd""): 0.047, 086790. KS (""Hana Financial Group Inc""): 0.0358, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0347, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0305, 2881. TW (""Fubon Financial Holdings Co Ltd""): 0.0287, VALE3. SA (""Vale SA""): 0.0261, HDB. BO (""HDFC Bank Ltd ADR""): 0.0252, LKOD (""PJSC Lukoil ADR""): 0.0244",0.422,2021-06-30,0.0696,0.1118,0.0615,-0.0288,0.1298,0.031,0.3874,0.1077,,0.1317,,0.1436,,0.0868,1,0,0.5116,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+IHDG,ETF,US,AllianzGI Emerging Markets Oppo,Virtus AllianzGI Emerging Markets Opportunities Fund Institutional Class,USD,Foreign Large Growth,Virtus,PCX,NYSEArca,America/New_York,78054,78210,1011551936,44.334,43.767,8.031,0.17275,46.49,-2.75,-0.05915,38.459,5.281,0.13732,"The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.",0.024,2014-05-07,0.67,Blend,Large,0.0058,0.0066,1,0,0.2172,0.0665,0.1151,0.0769,0.0122,0.0454,0.1885,0.1091,0.0239,0.1378,0.0074,4.4,14.14,22.9,3.01,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0622, 00700 (""Tencent Holdings Ltd""): 0.0533, 005930. KS (""Samsung Electronics Co Ltd""): 0.047, 086790. KS (""Hana Financial Group Inc""): 0.0358, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0347, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0305, 2881. TW (""Fubon Financial Holdings Co Ltd""): 0.0287, VALE3. SA (""Vale SA""): 0.0261, HDB. BO (""HDFC Bank Ltd ADR""): 0.0252, LKOD (""PJSC Lukoil ADR""): 0.0244",0.4382,2021-06-30,0.1367,0.041,0.0243,0.0161,0.0766,0.0508,0.2909,0.1047,0.1361,0.0233,0.1318,0.0824,,0.0243,5,1,0.10782,,0.32723,,-0.11691,,0.21436,,0.01676,,0.12531,0.01427,,-0.03065,,0.26387,,0.14598,,-0.09042,,0.11984,,0.2908,,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,5.72,0.72,1.13,78.54,14.22,0.87,16.96,4.84,0.69,1.1,72.13,11.84,1.01,17.56,,,,,,,
+IHY,ETF,US,Angel Oak UltraShort Income Fun,Angel Oak UltraShort Income Fund Class A,USD,High Yield Bond,Angel Oak,PCX,NYSEArca,America/New_York,35837,72840,107884008,24.46,25.354,2.34,0.08955,26.13,-2.235,-0.08553,23.79,0.105,0.00441,"The investment seeks to provide current income while seeking to minimize price volatility and maintain liquidity. The fund invests primarily in mortgage-backed and other asset-backed fixed income securities, corporate and other debt securities, and collateralized loan obligations (""CLOs""), which are backed by a pool of loans, and other collateralized debt obligations (""CDOs""), which are backed by a pool of debt. It may invest, without limitation, in Debt Instruments of any quality and maturity, including high-yield securities (also known as ""junk bonds""), and securities that are not rated by any rating agencies. The fund is non-diversified.",0.045,2012-04-02,0.33,Value,Large,0.004,0.0047,,,0,0,0,0,0.015,0.985,0,0,0,0,0,9.17,,59.99,1.95,11.43,3.4,0,0,0,0,0.0008,0.6123,0.2426,0.0483,0.096,"FGUXX (""First American Government Obligs U""): 0.0486, ""Starwood Mortgage Residential Trust 2019-IMC1 2.94%"": 0.0198, ""Federal Home Loan Mortgage Corporation 0.45%"": 0.0154, ""United States Treasury Bills 0%"": 0.0139, ""VERU.S.CURITIZATION TRUST 3.5%"": 0.0113, ""NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.8%"": 0.0102, ""Federal Home Loan Mortgage Corporation 1.61%"": 0.0093",0.0348,2021-06-30,0.0122,0.1106,-0.0083,0.0062,0.0212,0.0434,0.1379,0.0905,0.0698,0.0339,0.0645,0.0584,,,5,3,0.0859,,0.12782,,-0.04595,,0.11602,,0.11223,,-0.03587,-0.03739,-0.03286,0.00702,0.07634,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,2.8,0.79,0.6,6.2,10.82,0.55,7.1,4.03,0.75,0.55,7.36,8.79,0.62,6.98,,,,,,,
+IHYF,ETF,US,Angel Oak UltraShort Income Fun,Angel Oak UltraShort Income Fund Institutional Class,USD,High Yield Bond,Angel Oak,NGM,NasdaqGM,America/New_York,991,620,41142048,25.51,25.612,0.849,0.03278,25.9,-0.65,-0.0251,25.051,0.199,0.00794,"The investment seeks to provide current income while seeking to minimize price volatility and maintain liquidity. The fund invests primarily in mortgage-backed and other asset-backed fixed income securities, corporate and other debt securities, and collateralized loan obligations (""CLOs""), which are backed by a pool of loans, and other collateralized debt obligations (""CDOs""), which are backed by a pool of debt. It may invest, without limitation, in Debt Instruments of any quality and maturity, including high-yield securities (also known as ""junk bonds""), and securities that are not rated by any rating agencies. The fund is non-diversified.",,2020-11-30,,,,0.0039,0.0047,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"FGUXX (""First American Government Obligs U""): 0.0486, ""Starwood Mortgage Residential Trust 2019-IMC1 2.94%"": 0.0198, ""Federal Home Loan Mortgage Corporation 0.45%"": 0.0154, ""United States Treasury Bills 0%"": 0.0139, ""VERU.S.CURITIZATION TRUST 3.5%"": 0.0113, ""NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.8%"": 0.0102, ""Federal Home Loan Mortgage Corporation 1.61%"": 0.0093",0.2298,2021-06-30,0.0428,0.1106,0.0123,0.0062,0.0267,0.0434,,0.0905,,0.0339,,0.0584,,,,,,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IIGD,ETF,US,American Century One Choice Por,American Century Investments One Choice Portfolio: Very Aggressive Investor Class,USD,Short-Term Bond,American Century Investments,PCX,NYSEArca,America/New_York,17787,24150,76120352,26.487,26.653,1.17,0.04272,27.39,-1.025,-0.03742,26.22,0.145,0.00553,"The investment seeks the highest total return consistent with its asset mix. The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy generally invests in equity securities. However, if the portfolio managers believe it is prudent, the fund may invest a portion of its assets in fixed-income securities and short-term investments. The fund invests 100% of its assets in underlying funds that invest in stocks.",0.0131,2018-07-25,0.74,,,0.0013,0.0026,0,0.9952,,,,,,,,,,,,,,,,4.01,3.67,0,0.034,0.1857,0.609,0.1714,0,0,0,0,"ALVIX (""American Century Focused Lg Cap Val Inv""): 0.1284, AFDIX (""American Century Sustainable Equity Inv""): 0.1023, TWCGX (""American Century Growth Inv""): 0.0941, TWIEX (""American Century International Gr Inv""): 0.0903, ACMVX (""American Century Mid Cap Value Inv""): 0.0835, TWHIX (""American Century Heritage Inv""): 0.0819, TWMIX (""American Century Emerging Markets Inv""): 0.0809, ANTUX (""American Century Non-US IntrsVal Inv""): 0.0628, ACFOX (""American Century Focused Dynamic Gr Inv""): 0.0573, BEQGX (""American Century Equity Growth Inv""): 0.0516",0.0945,2021-06-30,-0.0057,0.0293,0.0005,0.0014,0.0085,0.0049,0.0031,0.0281,,0.0175,,0.0198,,,2,0,0.06344,,0.07635,,,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IIGV,ETF,US,AB Municipal Income Fund II - P,AB Municipal Income Fund II Pennsylvania Portfolio Class A,USD,Corporate Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,7850,3540,34479644,27.271,27.39,1.87,0.06527,28.65,-1.3611,-0.04751,26.78,0.5089,0.019,"The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Pennsylvania personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Pennsylvania or municipal securities with interest that is otherwise exempt from Pennsylvania state income tax.",0.0383,2018-07-25,1.78,,,0.0013,0.0017,0,0.9984,,,,,,,,,,,,,,,,7.87,6.8,0,0.0136,0.0829,0.3517,0.5518,0,0,0,0,"""COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%"": 0.0455, ""PHILADELPHIA PA 5.25%"": 0.0412, ""PHILADELPHIA PA PKG AUTH PKG REV 5%"": 0.0402, ""CUMBERLAND CNTY PA MUN AUTH REV 3%"": 0.0385, ""ALTOONA PA AREA SCH DIST 5%"": 0.0346, ""NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5%"": 0.0328, ""PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5%"": 0.0311, ""PHILADELPHIA PA WTR & WASTEWTR REV 5%"": 0.0311, ""ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%"": 0.029, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0272",0.0815,2021-06-30,-0.0156,0.0763,0.0134,-0.0011,0.029,0.0114,0.0242,0.0709,,0.0499,,0.0496,,0.0603,2,0,0.09233,,0.13175,,,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IJAN,ETF,US,AB Municipal Income Fund II - P,AB Municipal Income Fund II Pennsylvania Portfolio Class Class C,USD,Foreign Large Blend,AllianceBernstein,PCX,NYSEArca,America/New_York,7596,8610,80490032,27,26.689,2.405,0.08793,27.35,-0.84,-0.03071,24.945,1.565,0.06274,"The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Pennsylvania personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax (""AMT"") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Pennsylvania or municipal securities with interest that is otherwise exempt from Pennsylvania state income tax.",,2019-12-31,,Blend,Large,0.0085,0.0037,,,0.079,0.0564,0.1165,0.1057,0.0351,0.1687,0.1276,0.1504,0.03,0.097,0.0337,1.85,10.82,20.34,1.57,,,,,,,,,,,,"""COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%"": 0.0455, ""PHILADELPHIA PA 5.25%"": 0.0412, ""PHILADELPHIA PA PKG AUTH PKG REV 5%"": 0.0402, ""CUMBERLAND CNTY PA MUN AUTH REV 3%"": 0.0385, ""ALTOONA PA AREA SCH DIST 5%"": 0.0346, ""NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5%"": 0.0328, ""PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5%"": 0.0311, ""PHILADELPHIA PA WTR & WASTEWTR REV 5%"": 0.0311, ""ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%"": 0.029, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%"": 0.0272",1.0877,2021-06-30,0.046,0.0411,-0.0022,0.0128,0.0257,0.0562,0.1468,0.0819,,0.0078,,0.0715,,0.0176,1,0,0.04696,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+IJT,ETF,US,Cavanal Hill Active Core Fund N,Cavanal Hill Active Core Fund Investor Class,USD,Small Growth,Cavanal Hill funds,NGM,NasdaqGM,America/New_York,125814,130550,6375302656,135.943,131.88,36.07,0.24929,144.69,-12.84,-0.08874,108.62,23.23,0.21386,"The investment seeks capital appreciation and income. The fund normally invests between 40% and 75% of its net assets in equity securities and at least 25% of its net assets in fixed income securities that are ""investment grade,"" rated at the time of purchase within the four highest ratings categories assigned by a nationally recognized statistical ratings organization, or, if not rated, found by the Adviser under guidelines approved by the Trusts Board of Trustees to be of comparable quality. The equity portion of the fund consists of investments in companies of all market capitalization, including large, mid and small.",0.0056,2000-07-24,0.52,Blend,Small,0.0018,0.0033,0.9978,0,0.0482,0.026,0.1246,0.0395,0.0248,0.1004,0.1772,0.1882,0.0555,0.2068,0.0088,3.46,13.72,21.25,1.6,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0461, EFA (""iShares MSCI EAFE ETF""): 0.0303, ""United States Treasury Notes 1.38%"": 0.0204, AAPL (""Apple Inc""): 0.016, MSFT (""Microsoft Corp""): 0.0159, ""United States Treasury Notes 2.25%"": 0.0151, BKNG (""Booking Holdings Inc""): 0.0145, NCLH (""Norwegian Cruise Line Holdings Ltd""): 0.013, ""United States Treasury Bonds 1.12%"": 0.0129, ""United States Treasury Notes 2%"": 0.0125",0.1058,2021-06-30,0.1643,0.0203,0.0167,-0.0617,0.0354,-0.043,0.573,0.0034,0.1294,0.0374,0.1664,0.1152,0.1376,0.0728,16,4,0.19171,,0.2082,,-0.04282,,0.14575,,0.22002,,0.0265,0.00232,0.03712,0.02532,0.42624,0.41305,0.14471,0.14489,0.03448,0.00542,0.27816,0.3245,0.28197,0.37529,-0.32871,-0.42753,0.05493,0.09557,0.10302,0.10678,0.08987,0.07208,0.21613,0.16975,0.37052,0.44402,-0.15547,-0.28259,-0.0138,-0.0669,,,-7.26,1.2,1.26,83.46,24.27,0.57,9.76,-2.83,1.18,1.46,75.92,20.27,0.81,13.15,-2.38,1.15,1.21,76.38,17.84,0.78,11.45
+IJUL,ETF,US,Cavanal Hill Bond Fund No Load ,Cavanal Hill Bond Fund Investor Class,USD,,Cavanal Hill funds,PCX,NYSEArca,America/New_York,12770,21580,29303316,24.481,24.414,1.29,0.05193,24.84,-0.8049,-0.0324,23.55,0.4851,0.0206,"The investment seeks total return. The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.",,2019-06-28,,Blend,Large,0.0086,,0.9989,0,0.0802,0.0576,0.1158,0.1045,0.0346,0.1755,0.1226,0.1506,0.0299,0.0939,0.0349,1.81,10.71,20.06,1.54,,,,,,,,,,,,"""United States Treasury Notes 2%"": 0.0458, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0436, ""United States Treasury Notes 2.25%"": 0.0435, ""United States Treasury Notes 1.38%"": 0.0346, ""United States Treasury Bonds 1.12%"": 0.0302, ""Bank of America Corporation 3.55%"": 0.0197, ""Keurig Dr Pepper Inc 4.6%"": 0.018, ""GEORGIA ST 4.5%"": 0.0176, ""UNIVERSITY OKLA REVS 3.87%"": 0.0174, ""Hyatt Hotels Corporation 4.38%"": 0.0156",0.0835,2021-06-30,0.0218,,-0.0018,,0.0026,,0.0793,,,,,,,,1,0,0.01016,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ILDR,ETF,US,AMG Managers Pictet Internation,AMG Beutel Goodman International Equity Fund - Class I,USD,,AMG Funds,PCX,NYSEArca,America/New_York,1272,670,2038887,22.521,22.172,3.611,0.15172,23.8,-2.7574,-0.11586,20.189,0.8536,0.04228,"The investment seeks to provide capital appreciation. The fund invests primarily in equity securities of non-U.S. companies. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund may invest in securities of any market capitalization. Under normal circumstances, it invests at least 40% of its net assets in investments economically tied to countries other than the U.S., and the fund will hold investments economically tied to a minimum of three countries other than the U.S. It is non-diversified.",,2021-05-25,,Growth,Large,0.0075,,0.9977,0,0,0.1078,0.0515,0,0,0.0164,0.1911,0.1069,0.0207,0.5057,0,8.09,23.01,33.19,5.45,,,,,,,,,,,,"CARL B (""Carlsberg A/S B""): 0.0476, ALD. AX (""Ampol Ltd""): 0.0468, SMIN. L (""Smiths Group PLC""): 0.0439, KPN (""Koninklijke KPN NV""): 0.0433, GSK. L (""GlaxoSmithKline PLC""): 0.0428, KCR (""Konecranes Oyj""): 0.0425, ATEA (""Atea ASA""): 0.0423, IMI. L (""IMI PLC""): 0.0421, DOKA (""dorma+kaba Holding AG""): 0.0395, 4507 (""Shionogi & Co Ltd""): 0.039",0.2519,2021-05-31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ILTB,ETF,US,AMG Managers Pictet Internation,AMG Beutel Goodman International Equity Fund - Class Z,USD,Long-Term Bond,AMG Funds,PCX,NYSEArca,America/New_York,34374,17340,397369824,72.051,71.474,9.36,0.12232,76.52,-2.4928,-0.03258,67.16,6.86719,0.10225,"The investment seeks to provide capital appreciation. The fund invests primarily in equity securities of non-U.S. companies. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund may invest in securities of any market capitalization. Under normal circumstances, it invests at least 40% of its net assets in investments economically tied to countries other than the U.S., and the fund will hold investments economically tied to a minimum of three countries other than the U.S. It is non-diversified.",0.0301,2009-12-08,0.17,,,0.0006,0.0017,,,,,,,,,,,,,,,,,,23.24,15.48,0,0.3598,0.0707,0.2096,0.301,0.0379,0.0159,0.0053,-0.0002,"CARL B (""Carlsberg A/S B""): 0.0476, ALD. AX (""Ampol Ltd""): 0.0468, SMIN. L (""Smiths Group PLC""): 0.0439, KPN (""Koninklijke KPN NV""): 0.0433, GSK. L (""GlaxoSmithKline PLC""): 0.0428, KCR (""Konecranes Oyj""): 0.0425, ATEA (""Atea ASA""): 0.0423, IMI. L (""IMI PLC""): 0.0421, DOKA (""dorma+kaba Holding AG""): 0.0395, 4507 (""Shionogi & Co Ltd""): 0.039",0.1184,2021-06-30,-0.0422,0.1439,0.0369,-0.0076,0.0624,0.0095,-0.0032,0.14,0.1019,0.0976,0.0545,0.0636,0.0729,,8,3,0.15946,,0.19909,,-0.04996,,0.1097,,0.07638,,-0.02968,-0.01502,0.17834,0.1847,-0.08723,-0.07459,0.08324,0.10915,0.21676,0.18733,0.09894,0.10038,,0.06975,,0.04171,,0.03732,,0.0396,,0.01002,,0.05913,,,,,,,,,-2.41,2.81,0.85,92.01,10.06,0.9,3.18,-0.14,2.66,0.5,91.04,8.95,0.55,1.75,-0.8,2.75,0.62,88.85,8.72,0.78,2.43
+IMCV,ETF,US,Artisan Global Discovery Fund -,Artisan Global Discovery Fund Advisor Shares,USD,Mid-Cap Value,Artisan,NGM,NasdaqGM,America/New_York,15793,11240,465371904,66.178,64.23,17.937,0.26124,68.66,-4.05,-0.05899,50.723,13.88667,0.27377,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that it believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. The fund primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies, including depositary receipts.",0.0179,2004-06-28,0.95,Value,Medium,0.0006,0.0043,0.9967,0,0.0518,0.0383,0.1391,0.0658,0.0821,0.1545,0.0745,0.1107,0.1076,0.0818,0.0938,2.36,11.36,18,1.34,,,,,,,,,,,,"GPN (""Global Payments Inc""): 0.0382, BSX (""Boston Scientific Corp""): 0.0334, VEEV (""Veeva Systems Inc Class A""): 0.0333, AMD (""Advanced Micro Devices Inc""): 0.0286, 00669. HK (""Techtronic Industries Co Ltd""): 0.0286, TEAM (""Atlassian Corporation PLC A""): 0.0277, ZNGA (""Zynga Inc Class A""): 0.0268, FRC (""First Republic Bank""): 0.0261, ERF. PA (""Eurofins Scientific SE""): 0.0257, TDY (""Teledyne Technologies Inc""): 0.0244",0.0819,2021-06-30,0.2424,0.1278,-0.02,0.0005,0.0487,0.0411,0.559,0.1553,0.0949,0.1034,0.1153,0.1724,0.1179,0.0735,10,6,-0.03966,,0.24396,,-0.10768,,0.12694,,0.24767,,-0.02806,-0.05772,0.11135,0.13198,0.4172,0.3659,0.17277,0.16574,-0.02874,0.00838,0.20216,0.23436,0.35631,0.41481,-0.3601,-0.39308,-0.05793,-0.06914,0.18417,0.16041,0.11564,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-10.42,1.21,1.02,82.96,24.64,0.45,6.81,-7.43,1.18,1.08,79.76,19.74,0.6,8.75,-3.95,1.12,1.06,82.55,16.82,0.72,9.95
+IMFL,ETF,US,Artisan High Income Fund Adviso,Artisan High Income Fund Advisor Shares,USD,,Artisan,BTS,BATS,America/New_York,2677,4750,131953568,26.322,26.635,3.239,0.11584,27.962,-2.6284,-0.094,24.723,0.6106,0.0247,"The investment seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade (below BBB- by Standard & Poor's Rating Services (""S&P"") or Fitch, Inc. (""Fitch"") or below Baa3 by Moody's Investors Service, Inc. (""Moody's"")), or comparably rated by another nationally recognized statistical rating organization (""NRSRO""), or unrated but determined by Artisan Partners to be of comparable quality.",,2021-02-24,,Value,Large,0.0034,,0.9988,0,0.1552,0.0367,0.1682,0.028,0.0317,0.1657,0.0344,0.2249,0.0358,0.1059,0.0135,1.41,7.55,17.46,0.78,,,,,,,,,,,,"ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0331, ""General Electric Company 6.75%"": 0.0241, ""NFP Corp. 6.875%"": 0.0239, ""VistaJet Malta Finance P. L. C. and VistaJet Co Finance LLC 10.5%"": 0.0233, TSTXX (""Blackrock Liquidity T-Fund Instl""): 0.0213, TOTXX (""Federated Hermes Treasury Obl Trust""): 0.0207, FRBXX. L (""Fidelity© Inv Mm Fds Treasury Instl""): 0.0207, ZBU21 (""US Treasury Bond Future Sept 21""): 0.0186, ""Ardonagh Midco 2 Plc 11.5%"": 0.0172, ""Nordstrom, Inc. 5%"": 0.0142",0.0643,2021-04-30,,,0.0166,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IMLP,ETF,US,Artisan Global Value Fund Advis,Artisan Global Value Fund Advisor Class,USD,Energy Limited Partnership,Artisan,BTS,BATS,America/New_York,1519,720,14219336,13.129,12.533,4.9,0.34678,14.13,-2.0793,-0.14715,9.23,2.8207,0.3056,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.",0.0684,2013-01-03,,,,0.008,0.0074,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.0555, NOVN (""Novartis AG""): 0.0509, ANTM (""Anthem Inc""): 0.0465, BN. PA (""Danone SA""): 0.0457, FB (""Facebook Inc Class A""): 0.0454, GOOGL (""Alphabet Inc Class A""): 0.0399, BK (""Bank of New York Mellon Corp""): 0.0392, CFR (""Compagnie Financiere Richemont SA""): 0.0374, AXP (""American Express Co""): 0.0369, CPG. L (""Compass Group PLC""): 0.0368",,2021-06-30,0.4717,0.154,0.0572,-0.0399,0.2171,-0.014,0.5947,-0.0179,-0.0138,-0.0754,-0.0087,0.0196,,,3,4,-0.29323,,0.09548,,-0.14487,,-0.0601,,0.22521,,-0.37024,-0.36454,0.07548,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-20.16,2.08,0.86,62.04,47.57,0.19,-1.19,-21.77,2,0.55,59.06,37.93,0.14,-0.95,,,,,,,
+IMOM,ETF,US,Artisan Global Equity Fund Advi,Artisan Global Equity Fund Advisor Shares,USD,Foreign Large Growth,Artisan,BTS,BATS,America/New_York,4853,5560,78840320,34.729,34.979,6.876,0.18078,38.036,-4.5863,-0.12058,31.16,2.2897,0.07348,"The investment seeks maximum long-term capital growth. The fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. Securities in which the fund may invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks.",,2015-12-22,,Growth,Medium,0.0059,0.0066,0.9953,0,0.1749,0.0649,0.1119,0,0,0.1559,0.0202,0.3242,0,0.1235,0.0245,2.41,10.56,15.97,1.27,,,,,,,,,,,,"HALO (""Halozyme Therapeutics Inc""): 0.0377, VRT (""Vertiv Holdings Co Class A""): 0.0357, JCI (""Johnson Controls International PLC""): 0.0331, AMZN (""Amazon.com Inc""): 0.0308, BKNG (""Booking Holdings Inc""): 0.0252, MSFT (""Microsoft Corp""): 0.0229, TMUS (""T-Mobile US Inc""): 0.0221, CARR (""Carrier Global Corp Ordinary Shares""): 0.0203, CMCOM (""CM.com""): 0.0201, GOOGL (""Alphabet Inc Class A""): 0.0191",0.2304,2021-06-30,0.0059,0.041,-0.0004,0.0161,0.0304,0.0508,0.3187,0.1047,0.071,0.0233,0.0713,0.0824,,0.0243,3,2,0.29239,,0.17423,,-0.22137,,0.33153,,-0.09721,,,0.01427,,-0.03065,,0.26387,,0.14598,,-0.09042,,0.11984,,0.2908,,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,-1.97,1.02,0.73,83.11,19.61,0.38,5.71,-3.34,1.01,0.7,74.34,17.15,0.42,5.95,,,,,,,
+IMTB,ETF,US,Artisan International Fund Advi,Artisan International Fund Advisor Class,USD,,Artisan,PCX,NYSEArca,America/New_York,9666,14200,128455488,50.915,51.267,2.162,0.0412,52.479,-2.029,-0.03866,50.317,0.133,0.00264,"The investment seeks maximum long-term capital growth. The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.",0.0237,2016-11-01,3.84,Growth,Small,0.0006,,,,0,0,0,0,1,0,0,0,0,0,0,1.64,4.14,,2.64,6.05,5.54,0,0.6782,0.0118,0.0829,0.1258,0.0497,0.0301,0.0089,0.0125,"LIN. L (""Linde PLC""): 0.0375, 01299. HK (""AIA Group Ltd""): 0.0366, ROG (""Roche Holding AG""): 0.0348, DB1. DE (""Deutsche Boerse AG""): 0.0346, NICE (""NICE Ltd ADR""): 0.0318, DSM (""Koninklijke DSM NV""): 0.0297, BNP. PA (""BNP Paribas Act. Cat. A""): 0.0294, DTE. DE (""Deutsche Telekom AG""): 0.0283, AMZN (""Amazon.com Inc""): 0.028, ""HSBC Bank plc"": 0.0271",0.2872,2021-06-30,-0.0105,,0.0045,,0.0129,,0.0077,,0.0526,,,,,,4,0,0.06372,,0.08817,,0.00067,,0.03887,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.8,0.77,0.43,85.44,2.92,1.38,5.19,,,,,,,,,,,,,,
+INCO,ETF,US,Artisan International Small-Mid,Artisan International Small-Mid Fund Advisor Shares,USD,India Equity,Artisan,PCX,NYSEArca,America/New_York,6476,5940,94072760,58.603,54.288,16.25,0.26358,61.65,-5.635,-0.0914,45.4,10.615,0.23381,"The investment seeks maximum long-term capital growth. Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in common stocks and other securities of small- and mid-cap companies. Under normal market conditions, it will invest at least 65% of its total assets at market value at the time of purchase in securities of non-U.S. companies. The fund invests in developed markets and emerging and less developed markets.",0.0031,2011-08-10,0.16,Blend,Large,0.0075,0.0084,0.9983,0.0006,0,0,0.4202,0.5798,0,0,0,0,0,0,0,8.59,26.22,47.73,4.72,,,,,,,,,,,,"NICE (""NICE Ltd ADR""): 0.0328, KRNT (""Kornit Digital Ltd""): 0.0263, 9143 (""SG Holdings Co Ltd""): 0.0223, MOCORP (""Metso Outotec Corp""): 0.0193, CTEC. L (""ConvaTec Group PLC""): 0.0177, ALC (""Alcon Inc""): 0.0165, 6845 (""Azbil Corp""): 0.0163, AIXA. DE (""Aixtron SE""): 0.0158, ROR. L (""Rotork PLC""): 0.0156, CAE. TO (""CAE Inc""): 0.0154",0.6956,2021-06-30,0.1204,0.094,0.0092,0.0163,0.0538,0.0335,0.436,0.0902,0.0587,0.1272,0.103,0.03,,,5,4,0.14063,,-0.03559,,-0.11565,,0.52881,,0.00804,,-0.00062,-0.05753,0.45508,0.34307,-0.06839,-0.11538,0.51772,0.28487,,-0.42854,,0.19555,,0.96477,,-0.65619,,0.7204,,,,,,,,,,,,,,,-0.9,0.89,0.72,41.47,24.36,0.3,5.08,1.19,0.92,1,41.55,20.9,0.52,9.83,,,,,,,
+INDF,ETF,US,Artisan International Value Fun,Artisan International Value Fund Advisor Class,USD,,Artisan,PCX,NYSEArca,America/New_York,2380,1040,4774402,37.474,34.935,10.226,0.26069,39.226,-3.6114,-0.09207,29,6.6146,0.22809,"The investment seeks maximum long-term capital growth. The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.",,2020-10-20,,Growth,Large,0.0075,,0.9975,0,0,0,0,0,0,1,0,0,0,0,0,2.72,,22.12,2.8,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.0519, CPG. L (""Compass Group PLC""): 0.0493, ABBN (""ABB Ltd""): 0.0463, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0406, NOVN (""Novartis AG""): 0.0402, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0394, FRBXX (""Fidelity© Inv MM Fds Treasury Instl""): 0.0394, ACGL (""Arch Capital Group Ltd""): 0.0393, INGA (""ING Groep NV""): 0.0372, ATD. B. TO (""Alimentation Couche-Tard Inc Class B""): 0.034",0.7774,2021-04-30,0.006,,-0.0362,,0.0404,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+INDL,ETF,US,Artisan Value Fund Advisor Shar,Artisan Value Fund Advisor Class,USD,Trading--Leveraged Equity,Artisan,PCX,NYSEArca,America/New_York,36448,41010,92531288,63.499,54.391,28.63,0.42757,66.96,-8.03,-0.11992,38.33,20.6,0.53744,"The investment seeks maximum long-term capital growth. The fund may invest up to 25% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts). Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other securities of companies across a broad capitalization range.",,2010-03-11,1.57,Blend,Large,0.0131,0.009,,,0.0992,0.0289,0.0832,0.0941,0.124,0.2584,0.0571,0.0364,0.0028,0.1755,0.0404,3.56,14.1,27.29,2.71,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0652, FDX (""FedEx Corp""): 0.0392, CMCSA (""Comcast Corp Class A""): 0.0373, MS (""Morgan Stanley""): 0.035, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0349, GS (""Goldman Sachs Group Inc""): 0.034, BKNG (""Booking Holdings Inc""): 0.033, CPG. L (""Compass Group PLC""): 0.0307, SYF (""Synchrony Financial""): 0.0302, PM (""Philip Morris International Inc""): 0.0297",1.0167,2021-06-30,0.1792,,-0.0019,,0.0928,,1.5012,,-0.1109,,0.0064,,-0.1095,,4,6,-0.36418,,0.02267,,-0.33914,,1.28216,,-0.15901,,-0.33333,,0.4607,0.11701,-0.31744,0.63862,0.2253,0.30498,-0.67465,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-20.76,2.22,1.65,38,66.85,0.28,-5.61,-13.72,2.2,1.94,32.05,58.3,0.38,-0.26,-26.79,2.61,0.91,31.21,63.45,0.16,-4.46
+INDS,ETF,US,Artisan Mid Cap Fund Advisor Sh,Artisan Mid Cap Fund Advisor Class,USD,Real Estate,Artisan,PCX,NYSEArca,America/New_York,45444,51901,204582304,48.728,44.394,17.65,0.33574,52.57,-0.84,-0.01598,34.92,16.81,0.48139,The investment seeks maximum long-term capital growth. The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. It defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap© Index and less than three times the weighted average market capitalization of companies in the index.,0.0158,2018-05-14,0.13,Blend,Medium,0.006,0.0037,0.9966,0,0,0,0,0,0,0,0,0,1,0,0,2.77,23.62,38.48,10.26,,,,,,,,,,,,"GPN (""Global Payments Inc""): 0.0431, HUBS (""HubSpot Inc""): 0.0405, TEAM (""Atlassian Corporation PLC A""): 0.0366, VEEV (""Veeva Systems Inc Class A""): 0.035, ZNGA (""Zynga Inc Class A""): 0.0316, MTCH (""Match Group Inc""): 0.0266, DXCM (""DexCom Inc""): 0.0247, CTLT (""Catalent Inc""): 0.0227, GNRC (""Generac Holdings Inc""): 0.0225, GMAB (""Genmab A/S""): 0.0219",0.7285,2021-06-30,0.1795,0.1294,0.0262,-0.0143,0.1127,0.0015,0.3719,0.1951,0.2114,0.1281,,0.1473,,0.0552,2,0,0.12602,,0.42103,,,,,,,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,9.74,0.7,1.73,57.2,16.62,1.18,28.7,,,,,,,,,,,,,,
+INDY,ETF,US,Artisan Select Equity Fund - Ad,Artisan Select Equity Fund Advisor Shares,USD,India Equity,Artisan,NGM,NasdaqGM,America/New_York,77412,105130,682326016,52.174,48.044,13.83,0.25692,53.83,-4.07,-0.07561,40,9.76,0.244,"The investment seeks maximum long-term capital growth. Under normal market conditions, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It will invest primarily in U.S. companies but may invest up to 20% of its total assets at market value at the time of purchase in non-U.S. companies, including those in emerging and less developed markets. The fund is non-diversified.",0.0001,2009-11-18,0.08,Blend,Large,0.0093,0.0084,,,0.0825,0.0182,0.064,0.0805,0.1213,0.3723,0.0359,0.0341,0,0.1743,0.0169,3.31,13.23,26.85,2.81,,,,,,,,,,,,"ANTM (""Anthem Inc""): 0.0615, 005930. KS (""Samsung Electronics Co Ltd""): 0.0541, AXP (""American Express Co""): 0.0523, XRAY (""Dentsply Sirona Inc""): 0.0518, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0507, CTSH (""Cognizant Technology Solutions Corp A""): 0.0503, BK (""Bank of New York Mellon Corp""): 0.0495, C (""Citigroup Inc""): 0.0491, HEI. DE (""HeidelbergCement AG""): 0.0491, GOOGL (""Alphabet Inc A""): 0.0484",0.5851,2021-06-30,0.1015,0.094,-0.0024,0.0163,0.0418,0.0335,0.5124,0.0902,0.1033,0.1272,0.1093,0.03,0.0533,,7,4,0.1067,,0.10006,,-0.04441,,0.35317,,0.00732,,-0.07822,-0.05753,0.28841,0.34307,-0.04692,-0.11538,0.25677,0.28487,-0.36344,-0.42854,0.2307,0.19555,,0.96477,,-0.65619,,0.7204,,,,,,,,,,,,,,,2.3,1.03,1.09,52.13,25.12,0.47,8.8,0.65,1.06,1.07,53.46,21.17,0.55,9.37,1,1.09,0.67,50.6,23.21,0.32,4.39
+INFL,ETF,US,Artisan Global Opportunities Fu,Artisan Global Opportunities Fund Advisor Class,USD,,Artisan,PCX,NYSEArca,America/New_York,348622,451500,631168256,30.848,29.531,8,0.24945,32.07,-2.52,-0.07858,24.07,5.48,0.22767,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value.",,2021-01-11,,Blend,Medium,0.0085,,,,0.2243,0,0,0.0537,0.2137,0.3193,0.0728,0.0219,0.072,0.0224,0,3.13,15.41,26.59,2.88,,,,,,,,,,,,"00669. HK (""Techtronic Industries Co Ltd""): 0.0503, AMD (""Advanced Micro Devices Inc""): 0.0402, LONN (""Lonza Group Ltd""): 0.0357, VEEV (""Veeva Systems Inc Class A""): 0.0356, ATVI (""Activision Blizzard Inc""): 0.0338, BSX (""Boston Scientific Corp""): 0.0331, AZN. L (""AstraZeneca PLC""): 0.0326, DHR (""Danaher Corp""): 0.0317, FIS (""Fidelity National Information Services Inc""): 0.0305, NEE (""NextEra Energy Inc""): 0.0282",0.4631,2021-06-30,,,0.0084,,0.1107,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+INFR,ETF,US,Artisan Small Cap Fund - Adviso,Artisan Small Cap Fund Advisor Shares,USD,Infrastructure,Artisan,NGM,NasdaqGM,America/New_York,1540,1630,12400311,30.974,31.128,4.03,0.12328,32.69,-2.08,-0.06363,28.66,1.95,0.06804,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. small-cap growth companies. It invests primarily in US companies and, under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of small companies.",0.0271,2016-12-29,0.56,Value,Large,0.004,0.0045,,,0,0.0026,0,0,0.1257,0,0,0.3924,0,0.0034,0.4759,1.78,8.73,19.87,2.07,,,,,,,,,,,,"HUBS (""HubSpot Inc""): 0.0566, HALO (""Halozyme Therapeutics Inc""): 0.0536, CHGG (""Chegg Inc""): 0.0445, BL (""BlackLine Inc""): 0.0385, ZNGA (""Zynga Inc Class A""): 0.037, LSCC (""Lattice Semiconductor Corp""): 0.0368, QTWO (""Q2 Holdings Inc""): 0.0332, NEO (""NeoGenomics Inc""): 0.0328, LPSN (""LivePerson Inc""): 0.0316, VCYT (""Veracyte Inc""): 0.0275",0.4496,2021-06-30,0.0514,0.1375,-0.0288,-0.0309,0.0046,-0.0286,0.1905,0.0675,0.0652,0.0402,,0.0657,,,2,2,-0.03747,,0.24692,,-0.06344,,0.1984,,,,,-0.11134,,0.11562,,0.15677,,0.07264,,-0.00383,,0.02985,,0.17684,,-0.35299,,,,,,,,,,,,,,,,,-4,0.73,0.62,71.9,15.49,0.4,7.13,,,,,,,,,,,,,,
+INKM,ETF,US,Artisan Focus Fund Advisor Shar,Artisan Focus Fund Advisor Shares,USD,Allocation--30% to 50% Equity,Artisan,PCX,NYSEArca,America/New_York,11466,4040,125033128,35.549,35.474,2.79,0.07663,36.41,-1.17,-0.03213,33.62,1.62,0.04819,"The investment seeks maximum long-term capital appreciation. The fund's investment approach is based on thematic idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies (including depositary receipts). The fund is non-diversified.",0.0371,2012-04-25,,Value,Medium,0.005,0.0037,,,0.0126,0.0655,0.0286,0.0343,0.1016,0.1727,0.0299,0.0599,0.2941,0.0251,0.1756,1.58,9.1,13.25,1.84,11.71,7.11,0,0.1514,0.0464,0.1246,0.1568,0.0827,0.3206,0.1124,0.005,"MSFT (""Microsoft Corp""): 0.0687, FB (""Facebook Inc Class A""): 0.0654, ADI (""Analog Devices Inc""): 0.064, ""Option Call on Microsoft Corp"": 0.0536, JCI (""Johnson Controls International PLC""): 0.0519, LIN. L (""Linde PLC""): 0.0519, FIS (""Fidelity National Information Services Inc""): 0.0421, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0399, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0388, FRBXX (""Fidelity© Inv MM Fds Treasury Instl""): 0.0388",0.9403,2021-06-30,0.0715,0.1105,0.0047,0.002,0.0407,0.0303,0.2198,0.1242,0.0789,0.0543,0.0677,0.068,,,6,2,0.03016,,0.17113,,-0.05248,,0.13651,,0.06637,,-0.04658,-0.02558,0.08435,0.04521,0.03043,0.06262,,0.06716,,0.00606,,0.06816,,0.08868,,-0.0199,,,,,,,,,,,,,,,,,-3.3,1.04,0.71,86.74,12.78,0.57,6.39,-3.54,1.04,0.59,86.27,10.31,0.58,5.38,,,,,,,
+INMU,ETF,US,Artisan Developing World Fund -,Artisan Developing World Fund Advisor Shares,USD,Muni National Interm,Artisan,PCX,NYSEArca,America/New_York,1500,850,25548124,25.556,25.582,0.749,0.02899,25.84,-0.315,-0.01219,25.091,0.434,0.0173,"The investment seeks long-term capital appreciation. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.",,2021-03-16,,,,0.003,0.0029,0,0.9939,,,,,,,,,,,,,,,,4.8,4.44,0,0.006,0.2635,0.3636,0.1954,0.0479,0.0054,0,0.1183,"V (""Visa Inc Class A""): 0.0627, SE. SI (""Sea Ltd ADR""): 0.0575, MELI. SA (""MercadoLibre Inc""): 0.0516, BILI (""Bilibili Inc ADR""): 0.0496, NVDA (""NVIDIA Corp""): 0.0469, ABNB (""Airbnb Inc Ordinary Shares - Class A""): 0.0468, 03690 (""Meituan""): 0.0456, 02269 (""WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S""): 0.0432, ADYEN (""Adyen NV""): 0.0431, 00700 (""Tencent Holdings Ltd""): 0.043",0.2129,2021-06-30,,0.0354,0.0042,-0.0037,0.0185,-0.0011,,0.049,,0.0469,,0.0378,,,,,,,,,,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IPAC,ETF,US,Columbia High Yield Bond Fund C,Columbia High Yield Bond Fund Class C,USD,Diversified Pacific/Asia,Columbia Threadneedle,PCX,NYSEArca,America/New_York,55958,70810,1161600512,66.66,67.058,7.95,0.11291,70.41,-5.98,-0.08493,62.46,1.97,0.03154,"The investment seeks to provide shareholders with high current income as its primary objective and, as its secondary objective, capital growth. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as ""junk"" bonds or securities). It may invest up to 25% of its net assets in debt instruments of foreign issuers. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.",0.0197,2014-06-10,0.05,Blend,Large,0.0009,0.0038,0.994,0,0.0828,0.0623,0.1307,0.0603,0.0167,0.1724,0.0872,0.1777,0.0728,0.1174,0.0197,1.49,9.9,18.36,1.31,,,,,,,,,,,,"""Columbia Short-Term Cash"": 0.0417, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0111, ""DISH DBS Corporation 7.75%"": 0.0101, ""CSC Holdings, LLC 6.5%"": 0.0082, ""TransDigm, Inc. 6.25%"": 0.0077, ""NextEra Energy Operating Partners LP 4.5%"": 0.0071, ""UBER TECHNOLOGIES INC 7.5%"": 0.0068, ""Plantronics, Inc. 5.5%"": 0.0067, ""Cinemark USA Inc. 4.875%"": 0.0066, ""Transocean Sentry Limited 5.375%"": 0.0064",0.1549,2021-06-30,0.0423,0.089,-0.0106,-0.008,0.0086,0.0136,0.2841,0.0766,0.0762,0.0007,0.1026,0.0601,,0.0196,5,1,0.11826,,0.19236,,-0.12379,,0.25831,,0.04546,,0.03356,-0.03287,,-0.03184,,0.1286,,0.19269,,-0.15002,,0.16112,,0.38637,,-0.47126,,0.10926,,0.2229,,0.18288,,0.10637,,0.38724,,,,,,,-0.74,0.86,0.71,90.35,16.02,0.45,7.27,0.74,0.86,0.9,87.47,13.34,0.72,10.85,,,,,,,
+IPAY,ETF,US,AllianzGI Preferred Securities ,Virtus AllianzGI Preferred Securities and Income Fund Institutional Class,USD,Miscellaneous Sector,Virtus,PCX,NYSEArca,America/New_York,134133,247350,1254936704,65.637,68.879,18.1,0.24666,73.38,-17.22,-0.23467,55.28,0.88,0.01592,"The investment seeks total return consisting of high current income and capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in preferred securities or debt securities issued by U.S. and non-U.S. issuers. Under normal market conditions, it will also invest at least 25% of its total assets in the financials sector. The fund may invest without limit in non-U.S. securities, including securities issued in local currencies, and may invest up to 15% of its assets in emerging markets securities.",,2015-07-15,0.19,Growth,Large,0.0075,0.0067,0.9725,0.022,0,0,0,0,0,0.3154,0,0.0584,0,0.6261,0,4.76,19.79,36.55,4.99,,,,,,,,,,,,"""MetLife Inc. 10.75%"": 0.0675, ""Lloyds Banking Group plc 7.5%"": 0.0485, ""Wells Fargo & Company 5.01%"": 0.0476, ""Deutsche Bank AG New York Branch 6%"": 0.0464, RFPE (""Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int""): 0.0463, ""Energy Transfer LP 7.12%"": 0.0452, ""Lincoln National Corporation 2.51%"": 0.0438, ""JPMorgan Chase & Co. 3.33%"": 0.0424, FHNPE (""First Horizon Corp 6.50% PRF PERPETUAL USD 25""): 0.0412, ATHPA (""Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep""): 0.0401",0.5238,2021-06-30,0.0588,,0.0154,,0.0545,,0.4362,,0.2228,,0.2501,,,,5,0,0.34014,,0.41818,,0.01334,,0.3688,,0.04113,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,3.95,1.34,2,78.7,27.26,0.84,15.75,5.59,1.32,2.06,78.18,21.78,1.08,17.91,,,,,,,
+IPKW,ETF,US,Strategic Enhanced Yield Fund I,Cavanal Hill Strategic Enhanced Yield Fund Investor,USD,Foreign Large Blend,Cavanal Hill funds,NGM,NasdaqGM,America/New_York,20356,21960,135441504,43.545,44.295,10.08,0.21383,47.14,-6.24,-0.13237,37.06,3.84,0.10362,"The investment seeks current income and, secondarily, the opportunity for capital appreciation to produce total return. The fund seeks total return by allocating assets among various fixed income sectors, with no more than 65% of its net assets in any one sector. The Adviser will employ a strategy to enhance the fund's yield by shifting assets among higher yielding and lower yielding debt securities across sectors and different maturities based on its view of the relative value of each sector or maturity. Under normal circumstances, the fund invests at least 80% of its net assets in bonds.",0.0142,2014-02-24,0.88,Blend,Large,0.0055,0.0037,,,0.1398,0.1177,0.1589,0.0051,0.0428,0.163,0.0432,0.1199,0.035,0.1746,0,1.55,8.19,19.45,0.98,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.1092, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0358, ""Federal Farm Credit Banks 1.95%"": 0.0348, ""Federal Farm Credit Banks 1.99%"": 0.0348, ""United States Treasury Bonds 1.88%"": 0.0281, ""HollyFrontier Corporation 2.62%"": 0.0272, ""Morgan Stanley 4.05%"": 0.0247, ""B. A. T. Capital Corporation 4.91%"": 0.023, ""Asset Backed Secs Corp Home Equity Loan 1.02%"": 0.0222, ""Goldman Sachs Group, Inc. 5%"": 0.022",0.4618,2021-06-30,0.1875,0.0411,-0.0221,0.0128,0.0649,0.0562,0.5897,0.0819,0.1047,0.0078,0.1398,0.0715,,0.0176,5,1,0.16238,,0.20105,,-0.2097,,0.33571,,0.11793,,0.06749,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-0.41,1.25,1.04,95.19,22.53,0.5,7.32,1.06,1.22,1.25,92.66,18.5,0.74,10.62,,,,,,,
+IPO,ETF,US,Artisan Global Discovery Fund -,Artisan Global Discovery Fund Investor Shares,USD,Mid-Cap Growth,Artisan,PCX,NYSEArca,America/New_York,128672,132930,632649792,66.229,64.292,24.28,0.31512,77.05,-19.64,-0.2549,52.77,4.64,0.08793,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that it believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. The fund primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies, including depositary receipts.",,2013-10-16,1.52,Growth,Medium,0.006,0.0046,0.9992,0,0,0.1252,0.1638,0.0114,0,0.0412,0.1479,0.02,0.0199,0.4706,0,10.24,24.25,,2.12,,,,,,,,,,,,"GPN (""Global Payments Inc""): 0.0382, BSX (""Boston Scientific Corp""): 0.0334, VEEV (""Veeva Systems Inc Class A""): 0.0333, AMD (""Advanced Micro Devices Inc""): 0.0286, 00669. HK (""Techtronic Industries Co Ltd""): 0.0286, TEAM (""Atlassian Corporation PLC A""): 0.0277, ZNGA (""Zynga Inc Class A""): 0.0268, FRC (""First Republic Bank""): 0.0261, ERF. PA (""Eurofins Scientific SE""): 0.0257, TDY (""Teledyne Technologies Inc""): 0.0244",0.5262,2021-06-30,0.0265,0.0546,0.0759,-0.0015,0.0647,0.0419,0.637,0.0854,0.308,0.0782,0.2846,0.1429,,0.0816,4,3,1.0734,,0.34294,,-0.17121,,0.36667,,-0.00167,,-0.08414,0.00164,0.06447,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,8.13,1.27,2.66,56.5,31.39,0.98,23.35,7.44,1.2,2.34,52.58,24.73,1.09,22.74,,,,,,,
+IPOS,ETF,US,"AB Large Cap Growth Fund, Inc. ",AB Large Cap Growth Fund Class A,USD,Foreign Small/Mid Growth,AllianceBernstein,PCX,NYSEArca,America/New_York,4250,2940,34365552,29.351,33.541,15.056,0.36734,40.986,-14.966,-0.36515,25.93,0.09,0.00347,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.",0.0019,2014-10-06,1.27,Growth,Large,0.008,0.008,0.9962,0,0.0191,0.073,0.21,0.166,0,0.104,0.1825,0.0637,0.083,0.094,0.0047,6.32,21.83,33.62,3.6,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.084, MSFT (""Microsoft Corp""): 0.0764, FB (""Facebook Inc A""): 0.0558, AMZN (""Amazon.com Inc""): 0.0555, UNH (""UnitedHealth Group Inc""): 0.0485, V (""Visa Inc Class A""): 0.0483, MYMXX (""AB Government Money Market AB""): 0.0388, ZTS (""Zoetis Inc Class A""): 0.0363, MNST (""Monster Beverage Corp""): 0.0314, HD (""The Home Depot Inc""): 0.0305",0.3706,2021-06-30,-0.0137,-0.0081,-0.0039,-0.0167,0.0378,0.0217,0.2722,-0.0213,0.1837,,0.1705,,,,3,3,0.51586,,0.28929,,-0.17304,,0.34356,,-0.05645,,-0.01989,-0.0201,,,,,,0.05501,,-0.21292,,0.23035,,0.5031,,-0.491,,,,,,,,,,,,,,,,,9.79,0.82,1.56,58.38,19.01,0.92,20.71,7.2,0.85,1.44,59.9,16,1,18.91,,,,,,,
+IQDE,ETF,US,"AB Large Cap Growth Fund, Inc. ",AB Large Cap Growth Fund Class C,USD,Foreign Large Value,AllianceBernstein,PCX,NYSEArca,America/New_York,2141,3860,73910848,23.707,24.238,3.51,0.13808,25.42,-2.3863,-0.09387,21.91,1.1237,0.05129,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.",0.0321,2013-04-12,0.75,Value,Large,0.0047,0.0046,,,0.0802,0.074,0.1131,0.1044,0.0603,0.1711,0.0914,0.1326,0.0204,0.1004,0.0521,1.98,8.6,13.84,1.26,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.084, MSFT (""Microsoft Corp""): 0.0764, FB (""Facebook Inc A""): 0.0558, AMZN (""Amazon.com Inc""): 0.0555, UNH (""UnitedHealth Group Inc""): 0.0485, V (""Visa Inc Class A""): 0.0483, MYMXX (""AB Government Money Market AB""): 0.0388, ZTS (""Zoetis Inc Class A""): 0.0363, MNST (""Monster Beverage Corp""): 0.0314, HD (""The Home Depot Inc""): 0.0305",0.1845,2021-06-30,0.1057,0.0535,-0.0043,0.0107,0.0476,0.0653,0.3373,0.082,0.0662,-0.0098,0.0676,0.053,,0.0117,4,3,0.03003,,0.18296,,-0.16127,,0.21684,,0.06503,,-0.08619,-0.08045,-0.03912,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-2.52,0.98,0.65,97.56,17.54,0.38,5.37,-3.62,0.98,0.65,95.92,14.58,0.45,5.89,,,,,,,
+IQDF,ETF,US,Yorktown Growth Fund Institutio,Yorktown Growth Fund Class Institutional,USD,Foreign Large Value,Yorktown Funds,PCX,NYSEArca,America/New_York,46825,68610,608012480,25.695,26.2,4.22,0.15284,27.61,-2.61,-0.09453,23.39,1.61,0.06883,"The investment seeks growth of capital. The fund invests in securities that, in the opinion of Yorktown Management & Research Company, Inc. (the ""Adviser""), offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies (""underlying funds"").",0.0307,2013-04-12,0.74,Value,Large,0.0047,0.0046,,,0.0988,0.071,0.1141,0.0748,0.0667,0.2121,0.0823,0.0962,0.0288,0.1036,0.0515,1.8,9.54,13.06,1.25,,,,,,,,,,,,"LOGN (""Logitech International SA""): 0.0113, GTN (""Gray Television Inc""): 0.0099, TYL (""Tyler Technologies Inc""): 0.0093, 02331 (""Li Ning Co Ltd""): 0.009, CRL (""Charles River Laboratories International Inc""): 0.0083, ENTG (""Entegris Inc""): 0.0083, EPAM (""EPAM Systems Inc""): 0.0083, TRMB (""Trimble Inc""): 0.0082, CACC (""Credit Acceptance Corp""): 0.008, VIAC (""ViacomCBS Inc Class B""): 0.0079",0.1643,2021-06-30,0.1171,0.0535,-0.0118,0.0107,0.0455,0.0653,0.3647,0.082,0.0751,-0.0098,0.085,0.053,,0.0117,4,3,0.03838,,0.20845,,-0.1694,,0.23591,,0.07756,,-0.09532,-0.08045,-0.0366,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-2.35,1.06,0.73,97.98,18.95,0.4,5.64,-2.7,1.05,0.79,97.05,15.59,0.53,7.05,,,,,,,
+IQDG,ETF,US,"AB Large Cap Growth Fund, Inc. ",AB Large Cap Growth Fund Advisor Class,USD,Foreign Large Growth,AllianceBernstein,BTS,BATS,America/New_York,46277,28960,249603808,39.064,39.455,6.535,0.15617,41.845,-3.945,-0.09428,35.31,2.59,0.07335,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.",0.0211,2016-04-07,0.66,Blend,Large,0.0042,0.0066,1,0,0.2155,0.0662,0.117,0.0768,0.0115,0.0452,0.1896,0.1083,0.0233,0.1382,0.0084,4.33,14.01,22.63,2.92,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.084, MSFT (""Microsoft Corp""): 0.0764, FB (""Facebook Inc A""): 0.0558, AMZN (""Amazon.com Inc""): 0.0555, UNH (""UnitedHealth Group Inc""): 0.0485, V (""Visa Inc Class A""): 0.0483, MYMXX (""AB Government Money Market AB""): 0.0388, ZTS (""Zoetis Inc Class A""): 0.0363, MNST (""Monster Beverage Corp""): 0.0314, HD (""The Home Depot Inc""): 0.0305",0.4376,2021-06-30,0.1049,0.041,-0.0003,0.0161,0.0785,0.0508,0.3507,0.1047,0.1239,0.0233,0.1224,0.0824,,0.0243,3,1,0.16641,,0.29927,,-0.17056,,0.314,,,,,0.01427,,-0.03065,,0.26387,,0.14598,,-0.09042,,0.11984,,0.2908,,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,3.39,0.9,1.08,90.78,16.56,0.71,12.3,1.79,0.91,1.04,87.5,14.19,0.79,12.02,,,,,,,
+IQDY,ETF,US,"AB Cap Fund, Inc. - AB Large Ca",AB Large Cap Growth Fund Class Z,USD,Foreign Large Value,AllianceBernstein,PCX,NYSEArca,America/New_York,12996,18190,68097616,30.337,30.854,5.77,0.17634,32.72,-3.1946,-0.09763,26.95,2.5754,0.09556,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.",0.0254,2013-04-12,0.85,Value,Large,0.0047,0.0046,0.9971,0,0.1073,0.0615,0.1073,0.0623,0.081,0.2151,0.0667,0.0848,0.0446,0.1168,0.0526,1.65,8.28,12.64,1.19,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.084, MSFT (""Microsoft Corp""): 0.0764, FB (""Facebook Inc A""): 0.0558, AMZN (""Amazon.com Inc""): 0.0555, UNH (""UnitedHealth Group Inc""): 0.0485, V (""Visa Inc Class A""): 0.0483, MYMXX (""AB Government Money Market AB""): 0.0388, ZTS (""Zoetis Inc Class A""): 0.0363, MNST (""Monster Beverage Corp""): 0.0314, HD (""The Home Depot Inc""): 0.0305",0.1495,2021-06-30,0.1218,0.0535,-0.0208,0.0107,0.0369,0.0653,0.4291,0.082,0.1019,-0.0098,0.1141,0.053,,0.0117,4,3,0.09336,,0.26751,,-0.19038,,0.23582,,0.10769,,-0.07528,-0.08045,-0.04786,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-0.4,1.17,0.98,96.68,20.98,0.5,7.49,-0.88,1.14,1.02,95.53,17.09,0.65,8.92,,,,,,,
+IQIN,ETF,US,Artisan Global Discovery Fund -,Artisan Global Discovery Fund Institutional Shares,USD,Foreign Large Value,Artisan,PCX,NYSEArca,America/New_York,1841,1000,241393568,32.926,32.872,5.736,0.16597,34.56,-2.8675,-0.08297,28.824,2.8685,0.09952,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that it believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. The fund primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies, including depositary receipts.",0.0292,2018-12-12,,Value,Large,0.0025,0.0046,0.9993,0,0.1,0.0839,0.129,0.12,0.077,0.0925,0.0748,0.2109,0,0.0544,0.0575,1.33,6.35,16.34,0.63,,,,,,,,,,,,"GPN (""Global Payments Inc""): 0.0382, BSX (""Boston Scientific Corp""): 0.0334, VEEV (""Veeva Systems Inc Class A""): 0.0333, AMD (""Advanced Micro Devices Inc""): 0.0286, 00669. HK (""Techtronic Industries Co Ltd""): 0.0286, TEAM (""Atlassian Corporation PLC A""): 0.0277, ZNGA (""Zynga Inc Class A""): 0.0268, FRC (""First Republic Bank""): 0.0261, ERF. PA (""Eurofins Scientific SE""): 0.0257, TDY (""Teledyne Technologies Inc""): 0.0244",0.1066,2021-06-30,0.1394,0.0535,-0.0187,0.0107,0.039,0.0653,0.4209,0.082,,-0.0098,,0.053,,0.0117,2,0,0.05222,,0.18435,,,,,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,,,,,,,,,,,,,,,,,,,,,
+IQM,ETF,US,Artisan High Income Fund - Inst,Artisan High Income Fund Institutional Shares,USD,,Artisan,BTS,BATS,America/New_York,1661,2250,11168680,52.813,47.991,18.92,0.32303,58.57,-5.8713,-0.10024,39.65,13.0487,0.3291,"The investment seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade (below BBB- by Standard & Poor's Rating Services (""S&P"") or Fitch, Inc. (""Fitch"") or below Baa3 by Moody's Investors Service, Inc. (""Moody's"")), or comparably rated by another nationally recognized statistical rating organization (""NRSRO""), or unrated but determined by Artisan Partners to be of comparable quality.",0.0001,2020-02-25,0.7525,Growth,Large,0.005,,,,0,0,0.0913,0,0,0,0.1912,0.1071,0,0.6105,0,9.89,32.32,45.23,8.47,,,,,,,,,,,,"ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0331, ""General Electric Company 6.75%"": 0.0241, ""NFP Corp. 6.875%"": 0.0239, ""VistaJet Malta Finance P. L. C. and VistaJet Co Finance LLC 10.5%"": 0.0233, TSTXX (""Blackrock Liquidity T-Fund Instl""): 0.0213, TOTXX (""Federated Hermes Treasury Obl Trust""): 0.0207, FRBXX. L (""Fidelity© Inv Mm Fds Treasury Instl""): 0.0207, ZBU21 (""US Treasury Bond Future Sept 21""): 0.0186, ""Ardonagh Midco 2 Plc 11.5%"": 0.0172, ""Nordstrom, Inc. 5%"": 0.0142",0.4086,2021-05-31,0.0285,,-0.0223,,0.0025,,0.673,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IQSI,ETF,US,Artisan Global Value Fd Inst Sh,Artisan Global Value Fund Institutional Class,USD,Foreign Large Blend,Artisan,PCX,NYSEArca,America/New_York,6133,870,190224816,29.916,29.744,4.276,0.13773,31.046,-2.0774,-0.06691,26.77,2.1986,0.08213,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.",0.0231,2019-12-16,,Blend,Large,0.0015,0.0037,0.9988,0,0.075,0.0631,0.096,0.082,0.0454,0.1717,0.1329,0.1626,0.0324,0.1101,0.0288,1.88,10.62,20.57,1.61,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.0555, NOVN (""Novartis AG""): 0.0509, ANTM (""Anthem Inc""): 0.0465, BN. PA (""Danone SA""): 0.0457, FB (""Facebook Inc Class A""): 0.0454, GOOGL (""Alphabet Inc Class A""): 0.0399, BK (""Bank of New York Mellon Corp""): 0.0392, CFR (""Compagnie Financiere Richemont SA""): 0.0374, AXP (""American Express Co""): 0.0369, CPG. L (""Compass Group PLC""): 0.0368",0.1519,2021-06-30,0.1,0.0411,-0.0089,0.0128,0.0527,0.0562,0.3264,0.0819,,0.0078,,0.0715,,0.0176,1,0,0.10432,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+IQSU,ETF,US,Artisan Global Equity Fund - In,Artisan Global Equity Fund Institutional Shares,USD,Large Blend,Artisan,PCX,NYSEArca,America/New_York,18382,1930,446651168,39.407,36.976,9.979,0.2418,41.27,-1.6892,-0.04093,31.291,8.2898,0.26493,"The investment seeks maximum long-term capital growth. The fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. Securities in which the fund may invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks.",0.0101,2019-12-16,,Blend,Large,0.0009,0.0036,1,0,0.0239,0.1091,0.0897,0.0574,0.0104,0.1229,0.147,0.07,0.036,0.321,0.0127,5.37,18.71,28.81,3.37,,,,,,,,,,,,"HALO (""Halozyme Therapeutics Inc""): 0.0377, VRT (""Vertiv Holdings Co Class A""): 0.0357, JCI (""Johnson Controls International PLC""): 0.0331, AMZN (""Amazon.com Inc""): 0.0308, BKNG (""Booking Holdings Inc""): 0.0252, MSFT (""Microsoft Corp""): 0.0229, TMUS (""T-Mobile US Inc""): 0.0221, CARR (""Carrier Global Corp Ordinary Shares""): 0.0203, CMCOM (""CM.com""): 0.0201, GOOGL (""Alphabet Inc Class A""): 0.0191",0.3068,2021-06-30,0.1467,0.075,0.0328,-0.0025,0.0914,0.032,0.4182,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.28184,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+ISDX,ETF,US,Artisan International Fd Insti ,Artisan International Fund Institutional Class,USD,Foreign Large Value,Artisan,NGM,NasdaqGM,America/New_York,16345,27560,310820736,30.593,30.619,6,0.18587,32.28,-2.64,-0.08178,26.28,3.36,0.12785,"The investment seeks maximum long-term capital growth. The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.",0.02,2018-09-12,0.26,Value,Large,0.0023,0.0046,0.9993,0,0.1324,0.0694,0.1382,0.1069,0.1236,0.0574,0.0767,0.1543,0.0067,0.0825,0.0519,1.44,6.06,17.77,0.78,,,,,,,,,,,,"LIN. L (""Linde PLC""): 0.0375, 01299. HK (""AIA Group Ltd""): 0.0366, ROG (""Roche Holding AG""): 0.0348, DB1. DE (""Deutsche Boerse AG""): 0.0346, NICE (""NICE Ltd ADR""): 0.0318, DSM (""Koninklijke DSM NV""): 0.0297, BNP. PA (""BNP Paribas Act. Cat. A""): 0.0294, DTE. DE (""Deutsche Telekom AG""): 0.0283, AMZN (""Amazon.com Inc""): 0.028, ""HSBC Bank plc"": 0.0271",0.1453,2021-06-30,0.1428,0.0535,-0.0161,0.0107,0.0485,0.0653,0.4467,0.082,,-0.0098,,0.053,,0.0117,2,0,0.06374,,0.20587,,,,,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,,,,,,,,,,,,,,,,,,,,,
+ISEM,ETF,US,Artisan International Small-Mid,Artisan International Small-Mid Fund Institutional Share,USD,Diversified Emerging Mkts,Artisan,NGM,NasdaqGM,America/New_York,3198,5430,28821446,28.925,29.395,5.24,0.16731,31.32,-3.715,-0.11861,26.08,1.525,0.05847,"The investment seeks maximum long-term capital growth. Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in common stocks and other securities of small- and mid-cap companies. Under normal market conditions, it will invest at least 65% of its total assets at market value at the time of purchase in securities of non-U.S. companies. The fund invests in developed markets and emerging and less developed markets.",0.0256,2018-09-12,0.19,Value,Large,0.0035,0.0056,0.9982,0,0.0913,0.0707,0.0878,0.0522,0.2653,0.161,0.0143,0.0718,0.0353,0.1164,0.0339,0.88,3.63,9.05,0.46,,,,,,,,,,,,"NICE (""NICE Ltd ADR""): 0.0328, KRNT (""Kornit Digital Ltd""): 0.0263, 9143 (""SG Holdings Co Ltd""): 0.0223, MOCORP (""Metso Outotec Corp""): 0.0193, CTEC. L (""ConvaTec Group PLC""): 0.0177, ALC (""Alcon Inc""): 0.0165, 6845 (""Azbil Corp""): 0.0163, AIXA. DE (""Aixtron SE""): 0.0158, ROR. L (""Rotork PLC""): 0.0156, CAE. TO (""CAE Inc""): 0.0154",0.3381,2021-06-30,0.1472,0.1483,0.0101,0.0101,0.0668,0.0704,0.4374,0.1554,,-0.0218,,0.0165,,0.0359,2,0,0.02998,,0.16097,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ISHG,ETF,US,Artisan International Value Fd ,Artisan International Value Fund Institutional Class,USD,World Bond,Artisan,NGM,NasdaqGM,America/New_York,3964,1940,57468796,80.202,82.142,7.5,0.08742,85.79,-7.045,-0.08212,78.29,0.455,0.00581,"The investment seeks maximum long-term capital growth. The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.",,2009-01-21,0.71,,,0.0035,0.0042,,,,,,,,,,,,,,,,,,1.94,1.92,0,0.3455,0.2708,0.282,0.0979,0,0,0,0.0038,"005930. KS (""Samsung Electronics Co Ltd""): 0.0519, CPG. L (""Compass Group PLC""): 0.0493, ABBN (""ABB Ltd""): 0.0463, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0406, NOVN (""Novartis AG""): 0.0402, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0394, FRBXX (""Fidelity© Inv MM Fds Treasury Instl""): 0.0394, ACGL (""Arch Capital Group Ltd""): 0.0393, INGA (""ING Groep NV""): 0.0372, ATD. B. TO (""Alimentation Couche-Tard Inc Class B""): 0.034",0.1584,2021-06-30,-0.0355,0.09,-0.0236,0.0047,0.0062,0.024,0.0402,0.0846,0.0054,0.0026,0.0049,0.0071,-0.0202,,4,7,0.07296,,-0.00414,,-0.03674,,0.1003,,-0.0122,,-0.07492,-0.06098,-0.10888,0.00267,-0.01928,-0.01008,0.01743,0.09486,-0.03144,0.00316,0.0113,0.03124,,0.12523,,0.04216,,0.15297,,0.05029,,0.08796,,0.1651,,0.29799,,0.11079,,-0.00597,,,-2.7,0.52,0.05,11.33,5.16,-0.12,-1.43,-1.76,0.62,0.05,11.97,5.7,-0.1,-1.2,-3.44,0.38,-0.15,3.04,6.5,-0.37,-6.82
+ISMD,ETF,US,Artisan Value Fd Insti Shs,Artisan Value Fund Institutional Class,USD,Small Blend,Artisan,PCX,NYSEArca,America/New_York,16629,19920,121133600,37.102,36.306,12.86,0.30626,41.99,-5.67,-0.13503,29.13,7.19,0.24682,"The investment seeks maximum long-term capital growth. The fund may invest up to 25% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts). Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other securities of companies across a broad capitalization range.",0.0079,2017-02-27,0.92,Value,Small,0.006,0.004,0.9904,0,0.0672,0.0276,0.1258,0.0496,0.0637,0.1671,0.0989,0.1624,0.0929,0.1219,0.023,2.01,9.54,16.18,1.22,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0652, FDX (""FedEx Corp""): 0.0392, CMCSA (""Comcast Corp Class A""): 0.0373, MS (""Morgan Stanley""): 0.035, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0349, GS (""Goldman Sachs Group Inc""): 0.034, BKNG (""Booking Holdings Inc""): 0.033, CPG. L (""Compass Group PLC""): 0.0307, SYF (""Synchrony Financial""): 0.0302, PM (""Philip Morris International Inc""): 0.0297",0.0594,2021-06-30,0.2354,0.0665,-0.0072,-0.0412,0.0347,-0.0226,0.641,0.0371,0.1096,0.0458,,0.1214,,0.061,2,1,0.07474,,0.24426,,-0.10196,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-10.21,1.29,1.16,83.29,26.28,0.48,7.55,,,,,,,,,,,,,,
+ISTB,ETF,US,Artisan Mid Cap Fd Insti Shs,Artisan Mid Cap Fund Institutional Class,USD,Short-Term Bond,Artisan,NGM,NasdaqGM,America/New_York,544933,628250,5498013184,50.776,51.17,1.28,0.02476,51.7,-1.2,-0.02321,50.42,0.08,0.00159,The investment seeks maximum long-term capital growth. The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. It defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap© Index and less than three times the weighted average market capitalization of companies in the index.,0.0191,2012-10-18,0.77,Growth,Small,0.0006,0.0026,,,0,0,0,0,1,0,0,0,0,0,0,1.64,4.14,,2.64,2.89,2.78,0,0.6361,0.0547,0.1347,0.1047,0.0336,0.0258,0.0089,0.0014,"GPN (""Global Payments Inc""): 0.0431, HUBS (""HubSpot Inc""): 0.0405, TEAM (""Atlassian Corporation PLC A""): 0.0366, VEEV (""Veeva Systems Inc Class A""): 0.035, ZNGA (""Zynga Inc Class A""): 0.0316, MTCH (""Match Group Inc""): 0.0266, DXCM (""DexCom Inc""): 0.0247, CTLT (""Catalent Inc""): 0.0227, GNRC (""Generac Holdings Inc""): 0.0225, GMAB (""Genmab A/S""): 0.0219",0.0843,2021-06-30,0.0004,0.0293,-0.0011,0.0014,0.0043,0.0049,0.0157,0.0281,0.0397,0.0175,0.0251,0.0198,,,8,0,0.04761,,0.05528,,0.01184,,0.01829,,0.02647,,0.00837,0.01081,0.01063,0.01258,0.00122,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,1.22,0.36,0.33,62.8,1.6,1.72,7.56,0.67,0.39,0.21,70.56,1.51,0.95,3.66,,,,,,,
+ISWN,ETF,US,Artisan Select Equity Fund - In,Artisan Select Equity Fund Institutional Shares,USD,,Artisan,PCX,NYSEArca,America/New_York,9030,2650,33717144,25.287,25.254,2.39,0.09081,26.32,-1.2186,-0.0463,23.93,1.1714,0.04895,"The investment seeks maximum long-term capital growth. Under normal market conditions, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It will invest primarily in U.S. companies but may invest up to 20% of its total assets at market value at the time of purchase in non-U.S. companies, including those in emerging and less developed markets. The fund is non-diversified.",,2021-01-25,,Blend,Large,0.0049,,0.2044,0.7926,0.08,0.0574,0.1155,0.1043,0.0346,0.176,0.1225,0.1508,0.03,0.0939,0.035,1.84,10.75,22.04,1.55,,,,,,,,,,,,"ANTM (""Anthem Inc""): 0.0615, 005930. KS (""Samsung Electronics Co Ltd""): 0.0541, AXP (""American Express Co""): 0.0523, XRAY (""Dentsply Sirona Inc""): 0.0518, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0507, CTSH (""Cognizant Technology Solutions Corp A""): 0.0503, BK (""Bank of New York Mellon Corp""): 0.0495, C (""Citigroup Inc""): 0.0491, HEI. DE (""HeidelbergCement AG""): 0.0491, GOOGL (""Alphabet Inc A""): 0.0484",0.8432,2021-05-31,,,0.0285,,0.0488,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ITEQ,ETF,US,Artisan Mid Cap Value Fd Inst S,Artisan Mid Cap Value Fund Institutional Class,USD,Technology,Artisan,PCX,NYSEArca,America/New_York,43825,34780,217161600,68.217,67.815,20.89,0.26047,80.2,-19.29999,-0.24065,59.31,1.59,0.02681,The investment seeks maximum long-term capital growth. The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. It defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap© Index and less than three times the weighted average market capitalization of companies in that index.,0.0063,2015-11-02,0.19,Growth,Medium,0.0075,0.0053,0.9958,0,0,0.0992,0.0099,0,0,0.0377,0.124,0.0611,0,0.6353,0.0327,5.61,23.84,31.16,4.48,,,,,,,,,,,,"ADI (""Analog Devices Inc""): 0.0395, EXPE (""Expedia Group Inc""): 0.0345, UHAL (""Amerco Inc""): 0.0338, SYF (""Synchrony Financial""): 0.0303, NWSA (""News Corp Class A""): 0.028, LAMR (""Lamar Advertising Co Class A""): 0.0271, XRAY (""Dentsply Sirona Inc""): 0.0258, MC (""Moelis & Co Class A""): 0.0254, GL (""Globe Life Inc""): 0.0252, BWA (""BorgWarner Inc""): 0.0248",0.6002,2021-06-30,0.0195,0.1118,0.0596,-0.0288,0.0778,0.031,0.4952,0.1077,0.2751,0.1317,0.2448,0.1436,,0.0868,4,1,0.59848,,0.3727,,-0.00179,,0.27744,,0.0375,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,12.1,0.99,2.27,61.3,22.77,1.14,26.74,9.41,0.98,1.99,58.22,18.64,1.22,23.96,,,,,,,
+ITM,ETF,US,Artisan Global Opportunities Fd,Artisan Global Opportunities Fund Institutional Class,USD,Muni National Long,Artisan,BTS,BATS,America/New_York,162053,177240,1871150208,51.147,51.558,1.55,0.02959,52.38,-1.08,-0.02062,50.83,0.47,0.00925,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value.",0.0198,2007-12-04,0.06,,,0.0024,0.0026,0,0.9998,,,,,,,,,,,,,,,,11.01,6.21,0,0.1866,0.5515,0.1987,0.0593,0,0,0,0.004,"00669. HK (""Techtronic Industries Co Ltd""): 0.0503, AMD (""Advanced Micro Devices Inc""): 0.0402, LONN (""Lonza Group Ltd""): 0.0357, VEEV (""Veeva Systems Inc Class A""): 0.0356, ATVI (""Activision Blizzard Inc""): 0.0338, BSX (""Boston Scientific Corp""): 0.0331, AZN. L (""AstraZeneca PLC""): 0.0326, DHR (""Danaher Corp""): 0.0317, FIS (""Fidelity National Information Services Inc""): 0.0305, NEE (""NextEra Energy Inc""): 0.0282",0.032,2021-06-30,0.0032,0.0625,0.0036,-0.0067,0.0157,-0.0065,0.0377,0.0936,0.0553,0.0863,0.0311,0.0591,0.0428,,10,3,0.05654,,0.08352,,0.00645,,0.0621,,-0.00565,,0.03645,0.04837,0.08973,0.14541,-0.03516,-0.06045,0.06112,0.08937,0.12578,0.12609,0.02405,0.00583,0.10735,0.14305,-0.00634,-0.04427,,,,,,,,,,,,,,,,,-0.21,1.14,0.45,98.21,4.64,0.91,3.68,-0.5,1.19,0.27,98.26,4.72,0.44,1.65,-0.8,1.22,0.36,97.16,4.51,0.82,2.99
+ITOT,ETF,US,Artisan Small Cap Fund Institut,Artisan Small Cap Fund Institutional Shares,USD,Large Blend,Artisan,PCX,NYSEArca,America/New_York,1933185,3132900,40086081536,103.679,98.744,24.36,0.22564,107.96,-5.45,-0.05048,83.6,18.91,0.2262,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. small-cap growth companies. It invests primarily in US companies and, under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of small companies.",0.0122,2004-01-20,0.05,Blend,Large,0.0003,0.0036,0.9977,0,0.0245,0.1048,0.119,0.0574,0.0279,0.1387,0.1346,0.0931,0.0358,0.2411,0.023,4.16,16.98,25.52,2.73,,,,,,,,,,,,"HUBS (""HubSpot Inc""): 0.0566, HALO (""Halozyme Therapeutics Inc""): 0.0536, CHGG (""Chegg Inc""): 0.0445, BL (""BlackLine Inc""): 0.0385, ZNGA (""Zynga Inc Class A""): 0.037, LSCC (""Lattice Semiconductor Corp""): 0.0368, QTWO (""Q2 Holdings Inc""): 0.0332, NEO (""NeoGenomics Inc""): 0.0328, LPSN (""LivePerson Inc""): 0.0316, VCYT (""Veracyte Inc""): 0.0275",0.2242,2021-06-30,0.152,0.075,0.0236,-0.0025,0.0808,0.032,0.4428,0.1345,0.1862,0.1014,0.1783,0.1576,0.1472,0.0733,14,2,0.20749,,0.30869,,-0.05266,,0.21229,,0.12593,,0.00961,-0.00632,0.13008,0.11786,0.32667,0.31437,0.15983,0.14212,0.01555,0.01683,0.16146,0.17791,0.27049,0.32264,-0.36773,-0.38047,0.0526,0.04402,0.15134,0.15549,0.0547,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.66,1.05,1.59,99.45,19.44,0.92,16.66,-0.4,1.04,1.48,99.3,15.66,1.06,16.04,-0.48,1.03,1.23,99.43,14.07,1.01,13.68
+IUS,ETF,US,Artisan Focus Fund Institutiona,Artisan Focus Fund Institutional Shares,USD,Large Value,Artisan,NGM,NasdaqGM,America/New_York,11132,15310,180727904,38.563,37.191,11.64,0.27714,42,-3.48,-0.08286,30.36,8.16,0.26877,"The investment seeks maximum long-term capital appreciation. The fund's investment approach is based on thematic idea generation, a systematic framework for analyzing companies and proactive risk management. It may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies (including depositary receipts). The fund is non-diversified.",0.0146,2018-09-12,0.15,Value,Large,0.0019,0.0034,0.9995,0,0.032,0.1247,0.1061,0.092,0.0728,0.0911,0.1578,0.0935,0.0071,0.1997,0.0233,3.32,11.53,20.54,1.21,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0687, FB (""Facebook Inc Class A""): 0.0654, ADI (""Analog Devices Inc""): 0.064, ""Option Call on Microsoft Corp"": 0.0536, JCI (""Johnson Controls International PLC""): 0.0519, LIN. L (""Linde PLC""): 0.0519, FIS (""Fidelity National Information Services Inc""): 0.0421, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0399, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0388, FRBXX (""Fidelity© Inv MM Fds Treasury Instl""): 0.0388",0.2439,2021-06-30,0.2047,0.109,0.0041,-0.001,0.068,0.0326,0.4996,0.1704,,0.1053,,0.1536,,0.0655,2,0,0.15219,,0.28976,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+IUSB,ETF,US,Artisan Developing World Fund -,Artisan Developing World Fund Institutional Shares,USD,,Artisan,NGM,NasdaqGM,America/New_York,1130554,1278520,14493035520,53.072,53.269,2.11,0.03865,54.59,-1.33,-0.02436,52.48,0.78,0.01486,"The investment seeks long-term capital appreciation. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.",0.021,2014-06-10,1.8,,,0.0006,,,,,,,,,,,,,,,,,,,8.05,6.37,0,0.5832,0.0336,0.1227,0.1698,0.0433,0.028,0.0092,0.0101,"V (""Visa Inc Class A""): 0.0627, SE. SI (""Sea Ltd ADR""): 0.0575, MELI. SA (""MercadoLibre Inc""): 0.0516, BILI (""Bilibili Inc ADR""): 0.0496, NVDA (""NVIDIA Corp""): 0.0469, ABNB (""Airbnb Inc Ordinary Shares - Class A""): 0.0468, 03690 (""Meituan""): 0.0456, 02269 (""WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S""): 0.0432, ADYEN (""Adyen NV""): 0.0431, 00700 (""Tencent Holdings Ltd""): 0.043",0.1871,2021-06-30,-0.0125,,0.0083,,0.0183,,0.0075,,0.056,,0.0333,,,,5,1,0.07593,,0.09262,,-0.00379,,0.04056,,0.03775,,0.00462,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.38,0.97,0.46,90.4,3.53,1.24,4.53,0.42,0.97,0.28,92.9,3.25,0.7,2.33,,,,,,,
+IUSS,ETF,US,Yorktown Short Term Bond Fund I,Yorktown Short Term Bond Fund Class Institutional,USD,Small Blend,Yorktown Funds,NGM,NasdaqGM,America/New_York,5870,8750,44719192,39.305,38.174,13.04,0.31505,41.39,-3.89,-0.09398,28.35,9.15,0.32275,"The investment seeks income consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities that, in the Adviser's opinion, offer the opportunity for income consistent with preservation of capital. Its portfolio will have an average aggregate maturity of not more than three years. The fund seeks to provide diversification by allocating its investments among various areas of the fixed income markets. It primarily invests in the investment grade debt securities of various types.",0.0061,2018-09-12,0.28,Blend,Small,0.0023,0.004,1,0,0.0509,0.0438,0.1637,0.0558,0.0572,0.0625,0.1094,0.2175,0.0542,0.1552,0.0299,2.7,10.26,20.25,1.31,,,,,,,,,,,,"""UniCredit S.p. A. 3.75%"": 0.0077, ""Cantor Fitzgerald & Co. 4.88%"": 0.0074, ""AutoNation, Inc. 3.5%"": 0.0072, ""BGC Partners, Inc. 3.75%"": 0.0071, ""Intesa Sanpaolo S.p. A. 3.25%"": 0.0071, ""Intesa Sanpaolo S.p. A. 3.38%"": 0.007, ""Credit Suisse Group AG 1.36%"": 0.0068, ""Citadel Limited Partnership 5.38%"": 0.0066, ""CNO Financial Group, Inc. 5.25%"": 0.0065, ""WESTLAKE AUTOMOBILE RECEIVABLES TRUST 4%"": 0.0065",0.0269,2021-06-30,0.3326,0.0665,0.0048,-0.0412,0.0678,-0.0226,0.8756,0.0371,,0.0458,,0.1214,,0.061,2,0,0.19156,,0.2519,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+IUSV,ETF,US,Yorktown Master Allocation Fund,Yorktown Master Allocation Fund Class A,USD,Large Value,Yorktown Funds,NGM,NasdaqGM,America/New_York,494401,698050,10406422528,73.692,72.012,15.67,0.2064,75.92,-3.36999,-0.04439,60.25,12.3,0.20415,"The investment seeks long-term capital appreciation and current income. The fund invests its assets in a variety of equity and debt securities. It also invests in the securities of other open-end mutual funds managed by the Adviser, but reserves the right to invest fund assets in other equity and debt securities as it deems appropriate in seeking to achieve the fund's investment objective. The Adviser does not presently intend to invest fund assets in individual equity or debt securities.",0.0194,2000-07-24,0.25,Value,Large,0.0004,0.0034,0.997,0,0.0321,0.0616,0.0816,0.0881,0.0578,0.2231,0.1412,0.1251,0.0483,0.0941,0.0469,2.62,12.83,19.92,1.95,,,,,,,,,,,,"AFAAX (""Yorktown Capital Appreciation Instl""): 0.3738, APGRX (""Yorktown Growth Institutional""): 0.3418, YOVIX (""Yorktown Small-Cap Institutional""): 0.2745",0.1658,2021-06-30,0.1672,0.109,-0.0138,-0.001,0.0482,0.0326,0.4092,0.1704,0.1301,0.1053,0.1271,0.1536,0.1179,0.0655,13,7,0.01554,,0.31481,,-0.09084,,0.15074,,0.18328,,-0.04129,-0.0189,0.12514,0.1253,0.32336,0.30048,0.17278,0.14025,-0.00329,0.04626,0.15986,0.16532,0.1965,0.25157,-0.36258,-0.35846,-0.01171,0.01809,0.22013,0.20182,0.06633,0.05311,0.16638,0.14458,0.3076,0.30804,-0.15348,-0.17206,-0.04615,-0.0626,,0.06973,-5.27,1.04,1.19,91.35,20.12,0.65,11.38,-4.71,1.03,1.11,89.82,16.36,0.74,11.14,-3,1.03,1.02,92.02,14.59,0.8,10.85
+IVAL,ETF,US,Yorktown Capital Income Fund Cl,Yorktown Capital Appreciation Fund Class A,USD,Foreign Large Value,Yorktown Funds,BTS,BATS,America/New_York,30650,73760,146975296,27.002,28.48,5.2,0.17111,30.39,-4.655,-0.15318,25.19,0.545,0.02164,"The investment seeks high current income, as well as growth of capital and income. The fund may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The Adviser invests directly in equity or debt securities when the advisor believes attractive investment opportunities exist. Although the Adviser considers ratings in determining whether securities convertible into common stock or debt securities are appropriate investments for the fund, such securities may include investments rated below investment grade, commonly known to as ""junk bonds.""",0.0138,2014-12-16,,Value,Large,0.0059,0.0046,0.9975,0,0.1584,0.0958,0.2818,0.0581,0,0,0.0207,0.1791,0.0408,0.1653,0,1.43,5.8,10.92,0.85,,,,,,,,,,,,"EOG (""EOG Resources Inc""): 0.0159, NVDA (""NVIDIA Corp""): 0.0149, AXP (""American Express Co""): 0.0135, TGT (""Target Corp""): 0.0129, NDAQ (""Nasdaq Inc""): 0.0128, INTU (""Intuit Inc""): 0.0126, TROW (""T. Rowe Price Group Inc""): 0.0124, UPS (""United Parcel Service Inc Class B""): 0.0124, BX (""Blackstone Group Inc""): 0.0122, SCHW (""Charles Schwab Corp""): 0.0119",0.2137,2021-06-30,0.0643,0.0535,-0.0258,0.0107,0.0102,0.0653,0.2174,0.082,0.0026,-0.0098,0.0813,0.053,,0.0117,3,3,-0.05241,,0.20585,,-0.21623,,0.30336,,0.09037,,-0.03322,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-9.45,1.16,0.21,86.61,21.93,0.06,-0.93,-3.42,1.13,0.8,81.42,18.27,0.46,6.21,,,,,,,
+IVDG,ETF,US,Yorktown Multi-Asset Income Fun,Yorktown Multi-Sector Bond Fund Class Institutional,USD,,Yorktown Funds,BTS,BATS,America/New_York,1759,800,1338400,13.791,12.92,4.01,0.26751,14.99,-1.6044,-0.10703,10.98,2.4056,0.21909,"The investment seeks current income with limited credit risk. The fund invests in securities that, in the adviser's opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.",,2020-12-18,,Growth,Medium,0.0059,,0.9951,0,0.0405,0.0212,0.1731,0.0095,0,0.1284,0.1325,0.2435,0,0.2512,0,7.14,24.58,37.29,3.97,,,,,,,,,,,,"""The Hartford Financial Services Group, Inc. 2.28%"": 0.0127, ""Enstar Group Ltd 4.95%"": 0.0124, ""Everest Reinsurance Holdings, Inc. 2.54%"": 0.0121, ""Banco Bilbao Vizcaya Argentaria, S. A. 6.5%"": 0.0115, ""Kinross Gold Corporation 6.88%"": 0.0113, ""JPMorgan Chase & Co. 3.52%"": 0.0108, ""PPL Capital Funding Inc. 2.81%"": 0.0106, ""Lincoln National Corporation 2.23%"": 0.0103, ""Ohio National Financial Services 5.55%"": 0.0098, ""Intesa Sanpaolo S.p. A. 5.71%"": 0.0097",0.3051,2021-05-31,0.0173,,-0.03,,-0.0213,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IVES,ETF,US,Yorktown Master Allocation Fund,Yorktown Master Allocation Fund Class L,USD,,Yorktown Funds,PCX,NYSEArca,America/New_York,2514,4870,57088456,53.168,51.19,16.57,0.27617,60,-12.8278,-0.2138,43.43,3.7422,0.08617,"The investment seeks long-term capital appreciation and current income. The fund invests its assets in a variety of equity and debt securities. It also invests in the securities of other open-end mutual funds managed by the Adviser, but reserves the right to invest fund assets in other equity and debt securities as it deems appropriate in seeking to achieve the fund's investment objective. The Adviser does not presently intend to invest fund assets in individual equity or debt securities.",0.0024,2016-03-08,1.04,Growth,Medium,0.0068,,0.9546,0.0397,0,0.0403,0,0,0,0,0,0,0.0467,0.913,0,5.41,24.63,,5,,,,,,,,,,,,"AFAAX (""Yorktown Capital Appreciation Instl""): 0.3738, APGRX (""Yorktown Growth Institutional""): 0.3418, YOVIX (""Yorktown Small-Cap Institutional""): 0.2745",0.3889,2021-06-30,-0.0034,,0.0865,,0.0803,,0.2959,,0.1418,,0.1659,,,,3,1,0.41289,,0.27145,,-0.17946,,0.35568,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-2.25,1.3,1.43,70.9,27.7,0.58,10.07,-0.2,1.26,1.52,64.41,22.93,0.74,12.33,,,,,,,
+IVLC,ETF,US,Yorktown Short Term Bond Fund C,Yorktown Short Term Bond Fund Class A,USD,,Yorktown Funds,BTS,BATS,America/New_York,2014,1880,6583365,14.62,13.807,3.43,0.22507,15.24,-0.6013,-0.03946,11.81,2.8287,0.23952,"The investment seeks income consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities that, in the Adviser's opinion, offer the opportunity for income consistent with preservation of capital. Its portfolio will have an average aggregate maturity of not more than three years. The fund seeks to provide diversification by allocating its investments among various areas of the fixed income markets. It primarily invests in the investment grade debt securities of various types.",,2020-12-18,,Blend,Large,0.0048,,0.9966,0,0.0131,0.1087,0.107,0.0824,0.0163,0.1411,0.1332,0.1019,0.0322,0.2457,0.0184,6.17,17.97,26.98,3.43,,,,,,,,,,,,"""UniCredit S.p. A. 3.75%"": 0.0077, ""Cantor Fitzgerald & Co. 4.88%"": 0.0074, ""AutoNation, Inc. 3.5%"": 0.0072, ""BGC Partners, Inc. 3.75%"": 0.0071, ""Intesa Sanpaolo S.p. A. 3.25%"": 0.0071, ""Intesa Sanpaolo S.p. A. 3.38%"": 0.007, ""Credit Suisse Group AG 1.36%"": 0.0068, ""Citadel Limited Partnership 5.38%"": 0.0066, ""CNO Financial Group, Inc. 5.25%"": 0.0065, ""WESTLAKE AUTOMOBILE RECEIVABLES TRUST 4%"": 0.0065",0.3912,2021-05-31,0.1151,,0.0025,,0.1041,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IVOG,ETF,US,AMG Managers Pictet Internation,AMG Beutel Goodman International Equity Fund - Class N,USD,Mid-Cap Growth,AMG Funds,PCX,NYSEArca,America/New_York,6582,8900,1091176448,207.984,200.91,46.93,0.21399,219.31,-17.508,-0.07983,172.38,29.422,0.17068,"The investment seeks to provide capital appreciation. The fund invests primarily in equity securities of non-U.S. companies. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund may invest in securities of any market capitalization. Under normal circumstances, it invests at least 40% of its net assets in investments economically tied to countries other than the U.S., and the fund will hold investments economically tied to a minimum of three countries other than the U.S. It is non-diversified.",0.0066,2010-09-07,0.49,Growth,Medium,0.0015,0.0046,1,0,0.0386,0.022,0.1524,0.0408,0.0194,0.0843,0.1824,0.1936,0.0527,0.2078,0.0061,4.42,17.06,28.22,2.89,,,,,,,,,,,,"CARL B (""Carlsberg A/S B""): 0.0476, ALD. AX (""Ampol Ltd""): 0.0468, SMIN. L (""Smiths Group PLC""): 0.0439, KPN (""Koninklijke KPN NV""): 0.0433, GSK. L (""GlaxoSmithKline PLC""): 0.0428, KCR (""Konecranes Oyj""): 0.0425, ATEA (""Atea ASA""): 0.0423, IMI. L (""IMI PLC""): 0.0421, DOKA (""dorma+kaba Holding AG""): 0.0395, 4507 (""Shionogi & Co Ltd""): 0.039",0.1232,2021-06-30,0.1226,0.0546,0.0109,-0.0015,0.0325,0.0419,0.4525,0.0854,0.1404,0.0782,0.1505,0.1429,0.1243,0.0816,8,2,0.22511,,0.26125,,-0.10498,,0.19724,,0.1455,,0.01852,0.00164,0.07379,0.06672,0.32498,0.34093,0.1711,0.14401,-0.01145,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,-5.4,1.12,1.3,90.92,21.65,0.66,11.5,-3.49,1.1,1.3,88.94,17.51,0.83,12.63,-3.03,1.09,1.09,86.49,15.88,0.78,10.88
+IVOL,ETF,US,American Century Short Duration,American Century Short Duration Inflation Protection Bond Fund R5 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,1363432,1986090,3240003584,27.582,28.1,2.07,0.0715,28.95,-1.85,-0.0639,26.88,0.22,0.00818,"The investment seeks total return using a strategy that seeks to protect against U.S. inflation. The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.",0.0351,2019-05-13,,Growth,Large,0.0099,,,,,,,,,,,,,,,,,,,8.06,7.56,0,1,0,0,0,0,0,0,0,"""United States Treasury Notes 0.25%"": 0.1863, ""United States Treasury Notes 0.62%"": 0.0629, ""United States Treasury Notes 0.5%"": 0.051, ""United States Treasury Notes 0.12%"": 0.0456, ""Canada (Government of) 4.25%"": 0.0365",0.8547,2021-05-31,0.0387,,0.0048,,0.0105,,0.1095,,,,,,,,1,0,0.14747,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IVOO,ETF,US,Yorktown Growth Fund Class L,Yorktown Growth Fund Class L,USD,Mid-Cap Blend,Yorktown Funds,PCX,NYSEArca,America/New_York,20193,22280,2838392064,188.022,182.65,47.4,0.23968,197.76,-15.15999,-0.07666,150.36,32.24,0.21442,"The investment seeks growth of capital. The fund invests in securities that, in the opinion of Yorktown Management & Research Company, Inc. (the ""Adviser""), offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies (""underlying funds"").",0.0107,2010-09-07,0.17,Blend,Medium,0.001,0.0047,0.9998,0,0.0527,0.0163,0.1489,0.042,0.0252,0.152,0.1117,0.1788,0.0966,0.1474,0.0284,2.74,12.57,21.91,1.74,,,,,,,,,,,,"LOGN (""Logitech International SA""): 0.0113, GTN (""Gray Television Inc""): 0.0099, TYL (""Tyler Technologies Inc""): 0.0093, 02331 (""Li Ning Co Ltd""): 0.009, CRL (""Charles River Laboratories International Inc""): 0.0083, ENTG (""Entegris Inc""): 0.0083, EPAM (""EPAM Systems Inc""): 0.0083, TRMB (""Trimble Inc""): 0.0082, CACC (""Credit Acceptance Corp""): 0.008, VIAC (""ViacomCBS Inc Class B""): 0.0079",0.0609,2021-06-30,0.1751,0.0901,-0.0109,0.0012,0.034,0.0465,0.5327,0.1218,0.1303,0.0834,0.1425,0.1592,0.1224,0.0788,7,3,0.13537,,0.26108,,-0.11197,,0.16103,,0.2056,,-0.02298,-0.04242,0.09641,0.09844,0.33303,0.37193,0.17745,0.16749,-0.01894,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-7.57,1.22,1.27,89.91,23.76,0.59,9.73,-5.4,1.19,1.27,86.99,19.13,0.73,10.94,-3.98,1.16,1.09,86.65,16.86,0.74,10.09
+IVOV,ETF,US,Yorktown Multi-Asset Income Fun,Yorktown Multi-Sector Bond Fund Class A,USD,Mid-Cap Value,Yorktown Funds,PCX,NYSEArca,America/New_York,14515,16550,983786496,167.638,162.495,47.6,0.26998,176.31,-13.159,-0.07464,128.71,34.44099,0.26759,"The investment seeks current income with limited credit risk. The fund invests in securities that, in the adviser's opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.",0.0197,2010-09-07,0.51,Value,Small,0.0015,0.0043,0.9999,0,0.0655,0.0113,0.143,0.0432,0.0304,0.2125,0.0495,0.1663,0.1358,0.0943,0.0481,2.06,9.94,18.15,1.29,,,,,,,,,,,,"""The Hartford Financial Services Group, Inc. 2.28%"": 0.0127, ""Enstar Group Ltd 4.95%"": 0.0124, ""Everest Reinsurance Holdings, Inc. 2.54%"": 0.0121, ""Banco Bilbao Vizcaya Argentaria, S. A. 6.5%"": 0.0115, ""Kinross Gold Corporation 6.88%"": 0.0113, ""JPMorgan Chase & Co. 3.52%"": 0.0108, ""PPL Capital Funding Inc. 2.81%"": 0.0106, ""Lincoln National Corporation 2.23%"": 0.0103, ""Ohio National Financial Services 5.55%"": 0.0098, ""Intesa Sanpaolo S.p. A. 5.71%"": 0.0097",0.08,2021-06-30,0.2291,0.1278,-0.0278,0.0005,0.0356,0.0411,0.6124,0.1553,0.1139,0.1034,0.1266,0.1724,0.1167,0.0735,7,3,0.03628,,0.25908,,-0.11991,,0.12126,,0.26272,,-0.06775,-0.05772,0.11869,0.13198,0.33932,0.3659,0.1835,0.16574,-0.02647,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-10.27,1.33,1.21,84.86,26.74,0.5,7.65,-7.84,1.29,1.2,80.66,21.52,0.61,8.93,-5.26,1.23,1.07,81.76,18.49,0.66,9.01
+IVRA,ETF,US,,Cavanal Hill Hedged Income Fund Investor,USD,,Cavanal Hill funds,BTS,BATS,America/New_York,1709,4370,1418897,14.802,14.106,4.175,0.26458,15.78,-1.1774,-0.07461,11.605,2.9976,0.2583,"The investment seeks current income with the potential for long-term capital appreciation with less volatility than the broad equity market. The fund invests primarily in dividend paying equity securities, with at least 80% of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts (ADRs). The fund is non-diversified.",,2020-12-18,,Blend,Medium,0.0059,,0.9962,0,0.1717,0,0.0153,0.0346,0.1824,0,0,0.0029,0.5334,0,0.0598,2.36,14.17,28.48,3.19,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.077, DUK (""Duke Energy Corp""): 0.0522, PKG (""Packaging Corp of America""): 0.0522, AVGO (""Broadcom Inc""): 0.0502, GLW (""Corning Inc""): 0.0495, GRMN (""Garmin Ltd""): 0.0491, PSX (""Phillips 66""): 0.0435, T (""AT&T Inc""): 0.0403, VZ (""Verizon Communications Inc""): 0.0396, MMM (""3M Co""): 0.0393",0.3444,2021-05-31,0.2303,,0.0293,,0.1586,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IVSG,ETF,US,Yorktown Master Allocation Fund,Yorktown Master Allocation Fund Class Institutional,USD,,Yorktown Funds,BTS,BATS,America/New_York,698,800,1307549,14.095,13.397,3.28,0.21852,15.01,-1.5443,-0.10288,11.73,1.7357,0.14797,"The investment seeks long-term capital appreciation and current income. The fund invests its assets in a variety of equity and debt securities. It also invests in the securities of other open-end mutual funds managed by the Adviser, but reserves the right to invest fund assets in other equity and debt securities as it deems appropriate in seeking to achieve the fund's investment objective. The Adviser does not presently intend to invest fund assets in individual equity or debt securities.",,2020-12-18,,Growth,Large,0.0048,,0.9946,0,0,0.1607,0.1953,0.0216,0.0137,0.112,0.1017,0.0265,0,0.3685,0,9.85,22.21,30.73,3.85,,,,,,,,,,,,"AFAAX (""Yorktown Capital Appreciation Instl""): 0.3738, APGRX (""Yorktown Growth Institutional""): 0.3418, YOVIX (""Yorktown Small-Cap Institutional""): 0.2745",0.6104,2021-05-31,0.0795,,-0.0088,,0.0475,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IVV,ETF,US,American Century Short Duration,American Century Short Duration Inflation Protection Bond Fund A Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,4541595,7120830,286994399232,455.111,431.336,112.12,0.23579,475.5,-20.35999,-0.04282,363.38,91.76001,0.25252,"The investment seeks total return using a strategy that seeks to protect against U.S. inflation. The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.",0.0131,2000-05-15,0.05,Blend,Large,0.0003,0.0036,0.9977,0,0.0227,0.1114,0.1201,0.0631,0.0286,0.1421,0.1309,0.0885,0.0258,0.2423,0.0246,4.42,17.56,26.46,2.96,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.1863, ""United States Treasury Notes 0.62%"": 0.0629, ""United States Treasury Notes 0.5%"": 0.051, ""United States Treasury Notes 0.12%"": 0.0456, ""Canada (Government of) 4.25%"": 0.0365",0.2737,2021-06-30,0.1524,0.075,0.0226,-0.0025,0.0838,0.032,0.4096,0.1345,0.1862,0.1014,0.1762,0.1576,0.1479,0.0733,16,4,0.18373,,0.31443,,-0.04422,,0.21792,,0.119,,0.01335,-0.00632,0.13622,0.11786,0.32307,0.31437,0.15915,0.14212,0.02029,0.01683,0.14961,0.17791,0.26428,0.32264,-0.36955,-0.38047,0.05439,0.04402,0.15695,0.15549,0.0483,0.04685,0.1077,0.12554,0.28527,0.29092,-0.22154,-0.17842,-0.11958,-0.05751,,-0.05243,-0.03,1,1.57,100,18.52,0.95,17.41,-0.04,1,1.45,100,14.99,1.08,16.46,-0.05,1,1.23,100,13.58,1.04,14.18
+IWDL,ETF,US,American Century Short Duration,American Century Short Duration Inflation Protection Bond Fund C Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,811,250,31597100,33.445,31.629,9.383,0.26664,35.19,-2.9274,-0.08319,25.807,6.4556,0.25015,"The investment seeks total return using a strategy that seeks to protect against U.S. inflation. The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.",,2021-02-04,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.1863, ""United States Treasury Notes 0.62%"": 0.0629, ""United States Treasury Notes 0.5%"": 0.051, ""United States Treasury Notes 0.12%"": 0.0456, ""Canada (Government of) 4.25%"": 0.0365",,2021-06-30,,,-0.0242,,0.0924,,,,,,,,,,,,,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IWFL,ETF,US,American Century Short Duration,American Century Short Duration Inflation Protection Bond Fund R6 Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,500,350,29254100,33.666,29.257,16.9,0.4465,37.85,-4.2692,-0.11279,20.95,12.6308,0.6029,"The investment seeks total return using a strategy that seeks to protect against U.S. inflation. The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.",,2021-02-04,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.1863, ""United States Treasury Notes 0.62%"": 0.0629, ""United States Treasury Notes 0.5%"": 0.051, ""United States Treasury Notes 0.12%"": 0.0456, ""Canada (Government of) 4.25%"": 0.0365",,2021-06-30,,,0.1244,,0.2423,,,,,,,,,,,,,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IWML,ETF,US,Short Duration Inflation Protec,American Century Short Duration Inflation Protection Bond Fund G CLASS,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,1082,1550,27485800,27.149,26.291,12.22,0.35277,34.64,-10.6921,-0.30866,22.42,1.5279,0.06815,"The investment seeks total return using a strategy that seeks to protect against U.S. inflation. The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.",,2021-02-04,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.1863, ""United States Treasury Notes 0.62%"": 0.0629, ""United States Treasury Notes 0.5%"": 0.051, ""United States Treasury Notes 0.12%"": 0.0456, ""Canada (Government of) 4.25%"": 0.0365",,2021-06-30,,,0.0375,,0.0752,,,,,,,,,,,,,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IXSE,ETF,US,American Century Short Duration,American Century Short Duration Inflation Protection Bond Fund I Class,USD,India Equity,American Century Investments,PCX,NYSEArca,America/New_York,1409,1280,4894176,36.526,33.488,10.13,0.26927,37.62,-2.4016,-0.06384,27.49,7.7284,0.28113,"The investment seeks total return using a strategy that seeks to protect against U.S. inflation. The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.",0.0017,2019-04-04,0.36,Growth,Large,0.0058,0.0084,0.9999,0.0001,0.1376,0.0391,0.1145,0.1029,0.0746,0.2744,0.0828,0.0199,0.0084,0.1394,0.0065,4.12,15.92,31.57,3.28,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.1863, ""United States Treasury Notes 0.62%"": 0.0629, ""United States Treasury Notes 0.5%"": 0.051, ""United States Treasury Notes 0.12%"": 0.0456, ""Canada (Government of) 4.25%"": 0.0365",0.4644,2021-06-30,0.123,0.094,0.0062,0.0163,0.0722,0.0335,0.5367,0.0902,,0.1272,,0.03,,,1,0,0.15309,,,,,,,,,,,-0.05753,,0.34307,,-0.11538,,0.28487,,-0.42854,,0.19555,,0.96477,,-0.65619,,0.7204,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IXUS,ETF,US,American Century Short Duration,American Century Short Duration Inflation Protection Bond Fund Investor Class,USD,Foreign Large Blend,American Century Investments,NGM,NasdaqGM,America/New_York,1964759,2801700,29536268288,72.469,72.548,10.49,0.13889,75.53,-5.65,-0.0748,65.04,4.84,0.07442,"The investment seeks total return using a strategy that seeks to protect against U.S. inflation. The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.",0.0213,2012-10-18,0.07,Blend,Large,0.0009,0.0037,,,0.085,0.0709,0.1257,0.0819,0.0439,0.1734,0.0929,0.1278,0.0366,0.1324,0.0295,1.88,10.62,18.69,1.47,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.1863, ""United States Treasury Notes 0.62%"": 0.0629, ""United States Treasury Notes 0.5%"": 0.051, ""United States Treasury Notes 0.12%"": 0.0456, ""Canada (Government of) 4.25%"": 0.0365",0.1008,2021-06-30,0.1034,0.0411,-0.0037,0.0128,0.0549,0.0562,0.3745,0.0819,0.096,0.0078,0.1121,0.0715,,0.0176,5,3,0.11141,,0.21849,,-0.14554,,0.2808,,0.04655,,-0.04617,-0.02563,-0.03964,-0.03501,0.15849,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,0.06,1.02,0.9,99.86,17.96,0.53,8.18,0.14,1.02,0.99,99.85,14.86,0.72,10.06,,,,,,,
+IZRL,ETF,US,Cavanal Hill Opportunistic Fd I,Cavanal Hill Opportunistic Fund Investor,USD,Technology,Cavanal Hill funds,BTS,BATS,America/New_York,54427,67400,318960960,30.18,30.909,11.352,0.2928,38.77,-11.18,-0.28837,27.418,0.1721,0.00628,"The investment seeks positive investment returns. The fund invests in a wide range of financial instruments, market sectors and asset classes in the U.S. and foreign markets. It may invest in long and short positions in equity securities of issuers of any market capitalization. The fund may invest in fixed income securities of any credit quality and maturity, including fixed income securities that are not rated or rated below investment grade by a nationally recognized statistical rating organization (commonly known as ""junk bonds"").",,2017-12-04,,Growth,Small,0.0049,0.0053,0.996,0,0,0.1,0.0366,0,0,0,0.2852,0.0848,0,0.4934,0,3.27,13.37,29.89,1.38,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0462, ""Marvell Technology Group Ltd 4.2%"": 0.0341, SQQQ (""ProShares UltraPro Short QQQ""): 0.0311, JPM (""JPMorgan Chase & Co""): 0.0277, NCLH (""Norwegian Cruise Line Holdings Ltd""): 0.0258, ""Royal Caribbean Group 7.5%"": 0.0255, BA (""Boeing Co""): 0.0246, ""HollyFrontier Corporation 5.88%"": 0.0245, ""Westinghouse Air Brake Technologies Corporation 4.95%"": 0.0234, RIO. L (""Rio Tinto PLC ADR""): 0.0231",0.2093,2021-06-30,0.0799,0.1118,0.0282,-0.0288,0.0191,0.031,0.3402,0.1077,0.1824,0.1317,,0.1436,,0.0868,2,1,0.32407,,0.21977,,-0.05007,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,2.19,1.2,1.69,69.76,25.94,0.74,14.36,,,,,,,,,,,,,,
+JAAA,ETF,US,American Century Short Duration,American Century Short Duration Inflation Protection Bond Fund R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,48656,33660,121071344,50.485,50.479,2.66,0.05034,52.84,-2.41,-0.04561,50.18,0.25,0.00498,"The investment seeks total return using a strategy that seeks to protect against U.S. inflation. The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.",,2020-10-16,,,,0.0025,,0,1,,,,,,,,,,,,,,,,,0.29,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.1863, ""United States Treasury Notes 0.62%"": 0.0629, ""United States Treasury Notes 0.5%"": 0.051, ""United States Treasury Notes 0.12%"": 0.0456, ""Canada (Government of) 4.25%"": 0.0365",0.4075,2021-05-31,0.0074,,0.0007,,0.0012,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JAGG,ETF,US,American Century Short Duration,American Century Short Duration Inflation Protection Bond Fund Y Class,USD,Intermediate-Term Bond,American Century Investments,PCX,NYSEArca,America/New_York,195935,392530,1114855296,54.145,54.297,2.966,0.0531,55.86,-1.45,-0.02596,52.894,1.516,0.02866,"The investment seeks total return using a strategy that seeks to protect against U.S. inflation. The fund normally invests at least 80% of its net assets in inflation-linked debt securities. It invests primarily in investment-grade securities, but may also invest a portion of its assets in high-yield securities, or junk bonds. The fund also may invest a portion of its net assets in fixed-income securities that are not linked to inflation. It may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.",0.0144,2018-12-12,,,,0.0007,0.0023,,,,,,,,,,,,,,,,,,8.38,6.4,0,0.0396,0.6946,0.0657,0.1966,0.0018,0,0.0017,0,"""United States Treasury Notes 0.25%"": 0.1863, ""United States Treasury Notes 0.62%"": 0.0629, ""United States Treasury Notes 0.5%"": 0.051, ""United States Treasury Notes 0.12%"": 0.0456, ""Canada (Government of) 4.25%"": 0.0365",0.1612,2021-06-30,-0.0172,0.0585,0.0091,0.0006,0.0172,0.0082,-0.0095,0.0518,,0.0378,,0.0286,,0.0465,2,0,0.07255,,0.08218,,,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JANZ,ETF,US,Appleseed Fund Institutional Cl,Appleseed Fund Institutional Share,USD,,Appleseed Fund,BTS,BATS,America/New_York,279,70,3515894,29.294,28.086,5.187,0.17206,30.147,-0.8895,-0.02951,24.96,4.2975,0.17218,"The investment seeks long-term capital appreciation. The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the fund's adviser, Pekin Hardy Strauss, Inc. (the ""Advisor""). When selecting common stocks for investment by the fund, the Advisor focuses on company valuation, looking for significant discrepancies between its own appraisal of the intrinsic value of a prospective investment and the market price of the investment. The fund is non-diversified.",,2020-12-31,,Blend,Large,0.0079,,0.1244,0.8734,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"PHYS. TO (""Sprott Physical Gold Trust""): 0.0672, HRTX (""Heron Therapeutics Inc""): 0.062, CF (""CF Industries Holdings Inc""): 0.0452, COHR (""Coherent Inc""): 0.0422, SKM. KS (""SK Telecom Co Ltd ADR""): 0.0401, BOL. PA (""Bollore SA""): 0.0396, SFM (""Sprouts Farmers Market Inc""): 0.0377, ""Spirit Airlines 4.75%"": 0.0374, HLF (""Herbalife Nutrition Ltd""): 0.0337, AER (""AerCap Holdings NV""): 0.0327",1.0205,2021-06-30,,,0.0169,,0.0618,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JCPB,ETF,US,Appleseed Fund,Appleseed Fund Investor Share,USD,,Appleseed Fund,BTS,BATS,America/New_York,28245,36080,169105824,54.425,54.494,2.95,0.05219,56.52,-1.8868,-0.03338,53.57,1.0632,0.01985,"The investment seeks long-term capital appreciation. The fund invests primarily in a portfolio of equity securities of companies that are undervalued in the opinion of the fund's adviser, Pekin Hardy Strauss, Inc. (the ""Advisor""). When selecting common stocks for investment by the fund, the Advisor focuses on company valuation, looking for significant discrepancies between its own appraisal of the intrinsic value of a prospective investment and the market price of the investment. The fund is non-diversified.",0.0178,2019-01-28,,Value,Small,0.004,,,,0,0,0,0,1,0,0,0,0,0,0,,,,1.13,7.3,5.85,0,0.3695,0.0515,0.166,0.2139,0.1171,0.0354,0.0011,0.0455,"PHYS. TO (""Sprott Physical Gold Trust""): 0.0672, HRTX (""Heron Therapeutics Inc""): 0.062, CF (""CF Industries Holdings Inc""): 0.0452, COHR (""Coherent Inc""): 0.0422, SKM. KS (""SK Telecom Co Ltd ADR""): 0.0401, BOL. PA (""Bollore SA""): 0.0396, SFM (""Sprouts Farmers Market Inc""): 0.0377, ""Spirit Airlines 4.75%"": 0.0374, HLF (""Herbalife Nutrition Ltd""): 0.0337, AER (""AerCap Holdings NV""): 0.0327",0.1183,2021-06-30,-0.0103,,0.0097,,0.021,,0.0224,,,,,,,,1,0,0.09211,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JCTR,ETF,US,The AB Portfolios - AB Conserva,AB Conservative Wealth Strategy Class R,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,1188,2180,25283690,61.461,58.031,15.55,0.24135,64.43,-2.8037,-0.04352,48.88,12.7463,0.26077,"The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the fund's investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies. The fund seeks to have generally greater exposure to fixed-income securities than equity securities or alternative asset classes and alternative investment strategies.",,2020-12-09,,Blend,Large,0.0015,,0.9983,0,0.0256,0.0927,0.1257,0.0658,0.0253,0.1517,0.1312,0.0799,0.0331,0.246,0.0231,4.42,17.51,27.53,3.06,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0745, MSFT (""Microsoft Corp""): 0.0209, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0155, FB (""Facebook Inc A""): 0.0126, AMZN (""Amazon.com Inc""): 0.0116, ""United States Treasury Notes 2.12%"": 0.0107, IQV (""IQVIA Holdings Inc""): 0.0094, MA (""Mastercard Inc A""): 0.009, SCHW (""Charles Schwab Corp""): 0.0089, ""China (People's Republic Of) 3.12%"": 0.0078",0.2661,2021-04-30,0.1194,,0.0509,,0.1244,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JDIV,ETF,US,AAM/Phocas Real Estate Fund - C,AAM/Phocas Real Estate Fund Class A Shares,USD,Mid-Cap Value,AAM,PCX,NYSEArca,America/New_York,10885,6600,35709952,32.75,32.279,7.3,0.21591,33.81,-1.28,-0.03786,26.51,6.02,0.22708,"The investment seeks long-term total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of equity real estate investment trusts (""REITs"") and companies of any size market capitalization which primarily own, manage and invest in underlying real estate assets. Therefore, it invests at least 25% of its net assets (i.e., concentrates) in the real estate industry. The fund is non-diversified.",0.0317,2017-11-08,,Value,Medium,0.0012,0.0043,0.9987,0,0.0771,0.0549,0.0624,0.1588,0.0553,0.0595,0.1045,0.0666,0.1052,0.0875,0.1681,2.47,10.77,19.09,1.43,,,,,,,,,,,,"AMT (""American Tower Corp""): 0.0751, EQIX (""Equinix Inc""): 0.06, PLD (""Prologis Inc""): 0.0567, EXR (""Extra Space Storage Inc""): 0.0485, IRT (""Independence Realty Trust Inc""): 0.0473, REXR (""Rexford Industrial Realty Inc""): 0.0473, SUI (""Sun Communities Inc""): 0.0412, STOR (""STORE Capital Corp""): 0.0395, SPG (""Simon Property Group Inc""): 0.0383, INVH (""Invitation Homes Inc""): 0.036",0.0639,2021-06-30,0.2124,0.1278,-0.0107,0.0005,0.0514,0.0411,0.5139,0.1553,0.1242,0.1034,,0.1724,,0.0735,2,1,0.01864,,0.23831,,-0.06332,,,,,,,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-6.42,1.11,1.2,85.17,22.22,0.59,10.22,,,,,,,,,,,,,,
+JDST,ETF,US,AAM/Phocas Real Estate Fund Cla,AAM/Phocas Real Estate Fund Class I Shares,USD,Trading--Inverse Equity,AAM,PCX,NYSEArca,America/New_York,2874906,2827650,76343264,11.26,10.859,7.56,0.50199,15.06,-2.9,-0.19256,7.5,4.66,0.62133,"The investment seeks long-term total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of equity real estate investment trusts (""REITs"") and companies of any size market capitalization which primarily own, manage and invest in underlying real estate assets. Therefore, it invests at least 25% of its net assets (i.e., concentrates) in the real estate industry. The fund is non-diversified.",,2013-10-03,,,,0.0105,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AMT (""American Tower Corp""): 0.0751, EQIX (""Equinix Inc""): 0.06, PLD (""Prologis Inc""): 0.0567, EXR (""Extra Space Storage Inc""): 0.0485, IRT (""Independence Realty Trust Inc""): 0.0473, REXR (""Rexford Industrial Realty Inc""): 0.0473, SUI (""Sun Communities Inc""): 0.0412, STOR (""STORE Capital Corp""): 0.0395, SPG (""Simon Property Group Inc""): 0.0383, INVH (""Invitation Homes Inc""): 0.036",1.0855,2021-06-30,0.0646,,0.3308,,-0.1554,,-0.3887,,-0.796,,-0.7,,,,0,7,-0.9593,,-0.8032,,-0.01453,,-0.63854,,-0.97609,,-0.52705,,-0.74244,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-91.83,-0.01,-7.57,,92.54,-1,6776.8,-62.37,-0.12,-5.27,0.04,90.26,-0.71,571.65,,,,,,,
+JEMA,ETF,US,Fiera Capital Small/Mid-Cap Gro,Fiera Capital Small/Mid-Cap Growth Fund Institutional Class,USD,Diversified Emerging Mkts,Fiera Capital,BTS,BATS,America/New_York,11761,8710,102027960,47.981,48.971,5.98,0.11522,51.9,-5.3891,-0.10384,45.92,0.5909,0.01287,"The investment seeks to achieve long-term capital growth. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of small- and mid-cap companies. The fund may invest up to 15% of its assets in common stocks of foreign small- and mid-cap companies through the purchase of American Depository Receipts (""ADRs"") and/or foreign domiciled companies listed on U.S. stock exchanges.",,2021-03-10,,Blend,Large,0.0033,0.0056,,,0.0582,0.1056,0.1557,0.0827,0.044,0.1989,0.042,0.0479,0.0174,0.2381,0.0094,2.66,12.33,19.02,1.65,,,,,,,,,,,,"ETSY (""Etsy Inc""): 0.0285, BHC. TO (""Bausch Health Companies Inc""): 0.028, ENTG (""Entegris Inc""): 0.0244, CFG (""Citizens Financial Group Inc""): 0.024, SYF (""Synchrony Financial""): 0.0238, ARWR (""Arrowhead Pharmaceuticals Inc""): 0.022, FTNT (""Fortinet Inc""): 0.0209, MHK (""Mohawk Industries Inc""): 0.0204, BERY (""Berry Global Group Inc""): 0.0194, PVH (""PVH Corp""): 0.0191",0.3216,2021-06-30,,0.1483,0.0072,0.0101,0.0497,0.0704,,0.1554,,-0.0218,,0.0165,,0.0359,,,,,,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JEPI,ETF,US,Pinnacle Sherman Multi-Strategy,Pinnacle Sherman Multi-Strategy Core Fund Class A,USD,,Pinnacle,PCX,NYSEArca,America/New_York,909312,1023870,1542572544,61.16,60.068,8.809,0.14034,62.769,-2.119,-0.03376,53.96,6.69,0.12398,"The investment seeks high total return with reasonable risk. The fund seeks to meet its investment objective by investing, under normal market conditions, in all major asset classes including, but not limited to, foreign and domestic (i) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, and (iii) cash and cash equivalents. The advisor intends to generally invest in a mix of asset classes. It may invest in individual securities or in exchange traded funds (""ETFs""), and may invest in emerging markets. The fund may also make its cash investments directly.",0.0757,2020-05-20,0.13,Blend,Large,0.0035,,,,0.0371,0.0951,0.0565,0.1608,0.0081,0.1456,0.1364,0.1427,0.032,0.1042,0.0815,4.73,16.47,27.69,2.89,,,,,,,,,,,,"IJT (""iShares S&P Small-Cap 600 Growth ETF""): 0.1025, IJS (""iShares S&P Small-Cap 600 Value ETF""): 0.1022, IJJ (""iShares S&P Mid-Cap 400 Value ETF""): 0.1016, IWM (""iShares Russell 2000 ETF""): 0.0682, IJH (""iShares Core S&P Mid-Cap ETF""): 0.0679, IVZ (""Invesco Ltd""): 0.0381, LB (""L Brands Inc""): 0.0379, FCX (""Freeport-McMoRan Inc""): 0.0366, TPR (""Tapestry Inc""): 0.0356, SIVB (""SVB Financial Group""): 0.0355",0.2294,2021-05-31,0.0998,,0.0175,,0.1101,,0.2721,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JETS,ETF,US,Fiera Capital Small/Mid-Cap Gro,Fiera Capital Small/Mid-Cap Growth Fund Investor Class,USD,Miscellaneous Sector,Fiera Capital,PCX,NYSEArca,America/New_York,7977085,12903840,3616804864,23.104,24.535,9.63,0.3323,28.98,-8.86,-0.30573,19.35,0.77,0.03979,"The investment seeks to achieve long-term capital growth. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks of small- and mid-cap companies. The fund may invest up to 15% of its assets in common stocks of foreign small- and mid-cap companies through the purchase of American Depository Receipts (""ADRs"") and/or foreign domiciled companies listed on U.S. stock exchanges.",,2015-04-30,0.88,Value,Medium,0.006,0.0067,0.9951,0,0,0,0.074,0,0,0,0,0.9158,0,0.0102,0,2.78,,,2.8,,,,,,,,,,,,"ETSY (""Etsy Inc""): 0.0285, BHC. TO (""Bausch Health Companies Inc""): 0.028, ENTG (""Entegris Inc""): 0.0244, CFG (""Citizens Financial Group Inc""): 0.024, SYF (""Synchrony Financial""): 0.0238, ARWR (""Arrowhead Pharmaceuticals Inc""): 0.022, FTNT (""Fortinet Inc""): 0.0209, MHK (""Mohawk Industries Inc""): 0.0204, BERY (""Berry Global Group Inc""): 0.0194, PVH (""PVH Corp""): 0.0191",0.5666,2021-06-30,0.0804,,-0.0994,,-0.1014,,0.4529,,-0.0517,,0.0353,,,,3,2,-0.2899,,0.14101,,-0.13761,,0.18399,,0.13152,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,-23.3,1.82,0.29,64.17,40.9,0.06,-3.52,-15,1.7,0.77,55.71,33.07,0.24,1.4,,,,,,,
+JGLD,ETF,US,Cavanal Hill Limited Duration F,Cavanal Hill Limited Duration Fund Investor Class,USD,Equity Precious Metals,Cavanal Hill funds,PCX,NYSEArca,America/New_York,2220,1190,2465944,23.271,24.455,9.889,0.32811,30.139,-8.4656,-0.28089,20.25,1.4234,0.07029,"The investment seeks income and secondarily seeks capital appreciation. The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage obligations and fixed income ETFs. It ivests at least 80% of its net assets in bonds and maintains an average portfolio duration of less than three and one-half years. The fund normally invests at least 65% of its net assets in interest-bearing bonds.",,2020-11-30,,Blend,Small,0.0049,0.0057,0.9981,0,1,0,0,0,0,0,0,0,0,0,0,1.56,5.93,10.69,1.4,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.1125, ""United States Treasury Notes 1.5%"": 0.0495, ""Federal Home Loan Banks 1.9%"": 0.0378, ""Federal Home Loan Banks 2.32%"": 0.0373, ""Federal National Mortgage Association 5.5%"": 0.0367, ""Federal Home Loan Banks 2%"": 0.0326, ""HollyFrontier Corporation 2.62%"": 0.0309, ""Altria Group, Inc. 4.4%"": 0.0292, ""Federal National Mortgage Association 0%"": 0.0248, ""Oneok Inc. 2.75%"": 0.024",0.2508,2021-06-30,-0.1177,0.882,-0.1193,-0.0594,0.0425,-0.1496,,0.685,,-0.0259,,-0.167,,-0.0363,,,,,,,,,,,,,,-0.32934,,-0.14654,,-0.49989,,-0.1191,,-0.30138,,0.4473,,0.37277,,-0.10272,,0.22342,,0.25079,,0.20751,,-0.01777,,0.39127,,0.44252,,,,,,,,,,,,,,,,,,,,,,,,,
+JHCB,ETF,US,Pinnacle TrendRating Innovative,Pinnacle TrendRating Innovative Equity Fund Class A,USD,,Pinnacle,PCX,NYSEArca,America/New_York,238,360,20284924,25.555,25.674,1.109,0.04228,26.23,-0.575,-0.02192,25.121,0.534,0.02126,"The investment seeks high total return. Under normal market conditions, the fund invests at least 95% of its assets in equity securities. The advisor intends to invest in 25 of the 500 largest market capitalized common stocks, excluding ADRs, trading in the U.S. based on a rank given to each of these stocks by the adviser every month. The adviser ranks each stock using the TrendRating Smart Momentum Score (""SMS""), a proprietary system of TrendRating S. A., which considers 8 out of over 350 factors that TrendRating's research has determined to be the most effective in capturing medium to long term price trends ranging from a few months to a few quarters.",,2021-03-30,,Growth,Medium,0.0029,,,,,,,,,,,,,,,,,,,10.44,8.35,0,0.0264,0.0411,0.2554,0.6771,0,0,0,0,"NXPI (""NXP Semiconductors NV""): 0.0519, AVGO (""Broadcom Inc""): 0.0479, SCCO (""Southern Copper Corp""): 0.0452, GM (""General Motors Co""): 0.0449, ATVI (""Activision Blizzard Inc""): 0.044, AMZN (""Amazon.com Inc""): 0.0436, DELL (""Dell Technologies Inc Class C""): 0.0436, TMUS (""T-Mobile US Inc""): 0.0417, PH (""Parker Hannifin Corp""): 0.0413, APTV (""Aptiv PLC""): 0.0407",0.2221,2021-05-31,,,0.0056,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JHCS,ETF,US,AllianzGI Preferred Securities ,Virtus AllianzGI Preferred Securities and Income Fund Class P,USD,Communications,Virtus,PCX,NYSEArca,America/New_York,982,1540,31738204,37.414,38.248,7.758,0.18789,41.29,-7.0424,-0.17056,33.532,0.7156,0.02134,"The investment seeks total return consisting of high current income and capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in preferred securities or debt securities issued by U.S. and non-U.S. issuers. Under normal market conditions, it will also invest at least 25% of its total assets in the financials sector. The fund may invest without limit in non-U.S. securities, including securities issued in local currencies, and may invest up to 15% of its assets in emerging markets securities.",0.0076,2019-03-12,0.2,Blend,Large,0.004,0.0035,0.9981,0,0,0.9611,0.0026,0,0,0,0,0.0232,0,0.0131,0,3.34,11.07,25.27,2.8,,,,,,,,,,,,"""MetLife Inc. 10.75%"": 0.0675, ""Lloyds Banking Group plc 7.5%"": 0.0485, ""Wells Fargo & Company 5.01%"": 0.0476, ""Deutsche Bank AG New York Branch 6%"": 0.0464, RFPE (""Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int""): 0.0463, ""Energy Transfer LP 7.12%"": 0.0452, ""Lincoln National Corporation 2.51%"": 0.0438, ""JPMorgan Chase & Co. 3.33%"": 0.0424, FHNPE (""First Horizon Corp 6.50% PRF PERPETUAL USD 25""): 0.0412, ATHPA (""Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep""): 0.0401",0.487,2021-06-30,0.1159,0.1054,0.0182,0.0096,0.0597,0.0086,0.452,0.1728,,0.0651,,0.1211,,0.0586,1,0,0.25384,,,,,,,,,,,0.00831,,0.01165,,0.32387,,0.11917,,-0.02977,,0.20086,,0.29109,,-0.39551,,0.0958,,0.29386,,-0.02256,,0.18404,,0.19146,,-0.33141,,-0.18659,,,,,,,,,,,,,,,,,,,,,,,
+JHEM,ETF,US,Ultra Short Tax-Free Income Fun,Cavanal Hill Ultra Short Tax-Free Income Fund Investor,USD,Diversified Emerging Mkts,Cavanal Hill funds,PCX,NYSEArca,America/New_York,16290,25800,741810816,29.865,30.62,4.25,0.13061,32.54,-3.52,-0.10817,28.29,0.73,0.0258,"The investment seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. The fund invests in a diversified portfolio of municipal bonds and debentures. As a matter of fundamental policy, it invests, under normal circumstances, at least 80% of its net assets in municipal securities, the income from which is both exempt from federal income tax and not subject to federal alternative minimum tax for individuals. The fund invests at least 80% of its net assets in tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.",0.0174,2018-09-27,0.25,Blend,Large,0.0049,0.0056,,,0.103,0.1075,0.1346,0.0654,0.0599,0.2124,0.038,0.0416,0.0209,0.1921,0.0246,1.85,9.5,15.32,1.14,,,,,,,,,,,,"""AUSTIN TEX HOTEL OCCUPANCY TAX REV 0.05%"": 0.043, ""COLORADO SPRINGS COLO UTILS REV 0.02%"": 0.0426, ""LOUISIANA PUB FACS AUTH REV 0.02%"": 0.0413, ""ALASKA ST INTL ARPTS REVS 0.03%"": 0.0412, ""BEECH GROVE IND CENT SCHS BLDG CORP 2%"": 0.0397, ""CHANNAHON ILL REV 0.02%"": 0.0396, ""MINNEAPOLIS MINN REV 0.04%"": 0.0396, ""OREGON ST 0.03%"": 0.0396, ""PALM BEACH CNTY FLA REV 0.03%"": 0.0396, ""RHODE ISLAND ST HEALTH & EDL BLDG CORP 0.02%"": 0.0396",0.2013,2021-06-30,0.0934,0.1483,0.0028,0.0101,0.0431,0.0704,0.4205,0.1554,,-0.0218,,0.0165,,0.0359,2,0,0.12388,,0.17271,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JHMA,ETF,US,Cavanal Hill World Energy Fund ,Cavanal Hill World Energy Fund Investor,USD,,Cavanal Hill funds,PCX,NYSEArca,America/New_York,1114,590,32555416,47.112,46.602,13.068,0.25126,52.01,-5.243,-0.10081,38.942,7.825,0.20094,"The investment seeks growth and income. The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds (""ETFs"") and exchange traded notes (""ETNs"") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.",0.0124,2016-03-28,0.16,Value,Medium,0.004,,0.9982,0,0.761,0,0.2012,0,0,0,0,0.0378,0,0,0,3.26,12.91,26.33,2,,,,,,,,,,,,"APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0629, BP. L (""BP PLC ADR""): 0.0473, MRO (""Marathon Oil Corp""): 0.0393, PXD (""Pioneer Natural Resources Co""): 0.0388, MPC (""Marathon Petroleum Corp""): 0.0379, COP (""ConocoPhillips""): 0.0375, VLO (""Valero Energy Corp""): 0.0373, SLB (""Schlumberger Ltd""): 0.0368, TTE. PA (""Total SE ADR""): 0.0357, FANG (""Diamondback Energy Inc""): 0.0337",0.4291,2021-05-31,0.2346,,0.0518,,0.1893,,0.6668,,0.141,,0.1559,,,,3,1,0.15966,,0.25486,,-0.19189,,0.26453,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.17,1.19,1.33,86.46,23.01,0.64,10.9,-0.59,1.17,1.34,80.2,18.97,0.78,12.02,,,,,,,
+JHMC,ETF,US,The AB Portfolios - AB Conserva,AB Conservative Wealth Strategy Class I,USD,Consumer Cyclical,AllianceBernstein,PCX,NYSEArca,America/New_York,3212,2410,39920628,55.434,52.556,14.41,0.24586,58.61,-4.06,-0.06927,44.2,10.35,0.23416,"The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the fund's investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies. The fund seeks to have generally greater exposure to fixed-income securities than equity securities or alternative asset classes and alternative investment strategies.",0.0038,2015-09-28,0.17,Growth,Large,0.004,0.0045,,,0,0.0096,0.8524,0.0822,0,0,0,0.0287,0,0.027,0,6.61,13.87,26,2,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0745, MSFT (""Microsoft Corp""): 0.0209, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0155, FB (""Facebook Inc A""): 0.0126, AMZN (""Amazon.com Inc""): 0.0116, ""United States Treasury Notes 2.12%"": 0.0107, IQV (""IQVIA Holdings Inc""): 0.0094, MA (""Mastercard Inc A""): 0.009, SCHW (""Charles Schwab Corp""): 0.0089, ""China (People's Republic Of) 3.12%"": 0.0078",0.329,2021-06-30,0.1488,-0.0065,0.0239,-0.0232,0.0522,-0.0349,0.5753,-0.0367,0.1915,0.0331,0.1757,0.1271,,0.0608,4,1,0.28762,,0.28668,,-0.06339,,0.186,,0.05267,,,0.00646,,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,0.9,1.34,1.74,92.05,25.03,0.78,13.52,-0.69,1.3,1.52,87.69,20.24,0.84,12.48,,,,,,,
+JHMD,ETF,US,The AB Portfolios - AB Conserva,AB Conservative Wealth Strategy Class K,USD,Foreign Large Blend,AllianceBernstein,PCX,NYSEArca,America/New_York,11448,12130,476312384,33.99,33.85,9.354,0.23532,39.75,-6.872,-0.17288,30.396,2.482,0.08166,"The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the fund's investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies. The fund seeks to have generally greater exposure to fixed-income securities than equity securities or alternative asset classes and alternative investment strategies.",0.0274,2016-12-15,0.08,Blend,Large,0.0039,0.0037,,,0.1004,0.0698,0.1241,0.092,0.0327,0.1517,0.1154,0.1592,0.0306,0.0767,0.0474,1.67,9.29,19.41,1.32,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0745, MSFT (""Microsoft Corp""): 0.0209, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0155, FB (""Facebook Inc A""): 0.0126, AMZN (""Amazon.com Inc""): 0.0116, ""United States Treasury Notes 2.12%"": 0.0107, IQV (""IQVIA Holdings Inc""): 0.0094, MA (""Mastercard Inc A""): 0.009, SCHW (""Charles Schwab Corp""): 0.0089, ""China (People's Republic Of) 3.12%"": 0.0078",0.0948,2021-06-30,0.1029,0.0411,-0.0092,0.0128,0.0571,0.0562,0.3369,0.0819,0.0775,0.0078,,0.0715,,0.0176,3,1,0.06619,,0.20262,,-0.13923,,0.25151,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-1.7,1,0.73,96.64,17.87,0.42,6.28,,,,,,,,,,,,,,
+JHME,ETF,US,MID CAP CORE EQUITY FUND - INVE,Cavanal Hill Mid Cap Diverse Leadership Fund Investor Shares,USD,,Cavanal Hill funds,PCX,NYSEArca,America/New_York,3729,3310,22507364,22.9,20.484,10.05,0.41239,24.37,-2.32,-0.0952,14.32,7.73,0.5398,"The investment seeks total return. To pursue its objective, under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of common stocks of Mid Cap U.S. companies that demonstrate governance diversity and leadership. It may also invest up to 20% of its net assets in preferred stocks and cash equivalents, and without regard to governance diversity and leadership ESG criteria.",0.0241,2016-03-28,0.37,Value,Medium,0.004,,0.9995,0,0,0,0,0,0.9969,0,0,0,0,0,0.0031,1.94,9.79,,1.61,,,,,,,,,,,,"AGNC (""AGNC Investment Corp""): 0.0249, HLT (""Hilton Worldwide Holdings Inc""): 0.0219, ADS (""Alliance Data Systems Corp""): 0.0217, CDW (""CDW Corp""): 0.0183, CTAS (""Cintas Corp""): 0.0177, UNM (""Unum Group""): 0.0166, APSXX (""Cavanal Hill Government Secs MMkt Sel""): 0.0164, VEEV (""Veeva Systems Inc Class A""): 0.0164, VRSN (""VeriSign Inc""): 0.0163, ODFL (""Old Dominion Freight Line Inc Ordinary Shares""): 0.0161",0.5469,2021-05-31,0.4066,,0.0758,,0.1087,,0.4903,,-0.1092,,-0.0174,,,,1,3,-0.36348,,0.09841,,-0.21019,,-0.00531,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-31.45,2.26,0.01,74.43,47.31,-0.02,-5.38,-23.68,2.1,0.44,64.37,38.2,0.11,-1.65,,,,,,,
+JHMF,ETF,US,Columbia Disciplined Core Fund ,Columbia Disciplined Core Fund Class A,USD,Financial,Columbia Threadneedle,PCX,NYSEArca,America/New_York,5279,26230,37700160,53.43,50.819,15.618,0.2809,55.6,-4.6232,-0.08315,39.982,10.9948,0.27499,"The investment seeks to provide shareholders with long-term capital growth. Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.",0.0142,2015-09-28,0.11,Value,Large,0.004,0.0038,,,0,0,0,0,0,0.9415,0,0.0226,0,0.0358,0,1.9,,15.19,2.41,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.056, GOOGL (""Alphabet Inc A""): 0.0538, MSFT (""Microsoft Corp""): 0.0514, FB (""Facebook Inc A""): 0.0384, AMZN (""Amazon.com Inc""): 0.0264, CSCO (""Cisco Systems Inc""): 0.0224, PFE (""Pfizer Inc""): 0.022, C (""Citigroup Inc""): 0.0208, BMY (""Bristol-Myers Squibb Company""): 0.0203, DE (""Deere & Co""): 0.0202",0.2807,2021-06-30,0.2185,0.0392,-0.0232,-0.015,0.0763,0.0719,0.5528,0.0772,0.1366,0.065,0.175,0.157,,-0.004,4,1,0.02814,,0.34136,,-0.13157,,0.21137,,0.20028,,,-0.00158,,0.07426,,0.36976,,0.24353,,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-2.97,1.29,1.36,86.38,24.9,0.6,9.93,0.33,1.24,1.53,76,20.67,0.83,13.15,,,,,,,
+JHMH,ETF,US,LKCM Aquinas Catholic Equity Fu,LKCM Aquinas Catholic Equity Fund,USD,Health,LKCM,PCX,NYSEArca,America/New_York,5275,2120,48881768,49.139,47.727,10.2,0.19767,51.6,-3.5254,-0.06832,41.4,6.6746,0.16122,"The investment seeks to maximize long-term capital appreciation, while incorporating Catholic values investing principles in the investment process. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It primarily invests in companies the Adviser believes are likely to have above-average growth in revenues and/or earnings, above-average returns on shareholders' equity, potential for above-average capital appreciation, and/or companies the Adviser believes have attractive relative valuations.",0.0169,2015-09-28,0.11,Blend,Large,0.004,0.0049,,,0.0059,0,0.0047,0,0,0,0.9895,0,0,0,0,4.65,15.38,25.6,1.56,,,,,,,,,,,,"GOOGL (""Alphabet Inc A""): 0.0515, AAPL (""Apple Inc""): 0.0381, ABT (""Abbott Laboratories""): 0.0374, ZTS (""Zoetis Inc Class A""): 0.0365, TRMB (""Trimble Inc""): 0.0347, ORCL (""Oracle Corp""): 0.0344, TFC (""Truist Financial Corp""): 0.0337, MSFT (""Microsoft Corp""): 0.0336, AMZN (""Amazon.com Inc""): 0.0331, ZION (""Zions Bancorp NA""): 0.0319",0.3096,2021-06-30,0.1123,-0.038,0.0283,0.0241,0.0808,0.068,0.2976,0.0493,0.1667,0.1267,0.1451,0.2022,,0.1226,4,1,0.1915,,0.21304,,0.02504,,0.21355,,-0.0122,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,4.86,0.78,1.42,69,16.77,0.94,20.06,2.38,0.82,1.22,64.34,14.78,0.91,16.3,,,,,,,
+JHMI,ETF,US,AQR Global Equity Fund Class I,AQR Global Equity Fund Class I,USD,,AQR Funds,PCX,NYSEArca,America/New_York,1116,1360,56670596,53.65,51.779,13.29,0.23518,56.51,-2.7109,-0.04797,43.22,10.5791,0.24477,"The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the MSCI World Index while seeking to control its tracking error relative to this benchmark. Generally, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or securities with similar characteristics). The fund will invest in companies with a broad range of market capitalizations.",0.0082,2016-03-28,0.13,Blend,Medium,0.004,,0.9992,0,0,0,0.0841,0,0,0,0,0.8286,0,0.0873,0,4.68,16.98,27.81,2.29,,,,,,,,,,,,"""Topix Indx Futr Equity Index 10/Jun/2021 Tpm1"": 0.1181, ""Ubs Money Ser"": 0.0765, ""Ftse 100 Idx Fut Equity Index 18/Jun/2021 Z M1"": 0.0591, ""Ibex 35 Indx Futr Equity Index 16/Apr/2021 Ibj1"": 0.0567, ""Ftse/Mib Idx Fut Equity Index 18/Jun/2021 Stm1"": 0.0497, AAPL (""Apple Inc""): 0.0314, ""Spi 200 Futures Equity Index 17/Jun/2021 Xpm1"": 0.0291, ""S&P/Tsx 60 Ix Fut Equity Index 17/Jun/2021 Ptm1"": 0.0253, ""Hang Seng Idx Fut Equity Index 29/Apr/2021 Hij1"": 0.0236",0.1895,2021-05-31,0.183,,0.0195,,0.1431,,0.5623,,0.1595,,0.1748,,,,3,1,0.12973,,0.32172,,-0.11575,,0.24683,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.13,1.25,1.51,91.05,23.67,0.71,12.12,0.2,1.22,1.46,85.8,19.15,0.85,12.82,,,,,,,
+JHML,ETF,US,AQR Global Equity Fund Class N,AQR Global Equity Fund Class N,USD,Large Blend,AQR Funds,PCX,NYSEArca,America/New_York,39709,43670,713924864,57.234,54.547,13.246,0.22275,59.465,-2.6957,-0.04533,46.219,10.5503,0.22827,"The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the MSCI World Index while seeking to control its tracking error relative to this benchmark. Generally, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or securities with similar characteristics). The fund will invest in companies with a broad range of market capitalizations.",0.0126,2015-09-28,0.07,Blend,Large,0.0029,0.0036,,,0.0307,0.0871,0.1148,0.0611,0.0268,0.1489,0.133,0.1134,0.0319,0.2183,0.0338,3.91,16.22,24.52,2.41,,,,,,,,,,,,"""Topix Indx Futr Equity Index 10/Jun/2021 Tpm1"": 0.1181, ""Ubs Money Ser"": 0.0765, ""Ftse 100 Idx Fut Equity Index 18/Jun/2021 Z M1"": 0.0591, ""Ibex 35 Indx Futr Equity Index 16/Apr/2021 Ibj1"": 0.0567, ""Ftse/Mib Idx Fut Equity Index 18/Jun/2021 Stm1"": 0.0497, AAPL (""Apple Inc""): 0.0314, ""Spi 200 Futures Equity Index 17/Jun/2021 Xpm1"": 0.0291, ""S&P/Tsx 60 Ix Fut Equity Index 17/Jun/2021 Ptm1"": 0.0253, ""Hang Seng Idx Fut Equity Index 29/Apr/2021 Hij1"": 0.0236",0.1673,2021-06-30,0.155,0.075,0.0162,-0.0025,0.0758,0.032,0.4385,0.1345,0.1757,0.1014,0.1692,0.1576,,0.0733,4,1,0.16824,,0.31204,,-0.06335,,0.2124,,0.12671,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-1.49,1.04,1.52,98.99,19.42,0.87,15.71,-1.23,1.04,1.4,98.85,15.63,1,15.1,,,,,,,
+JHMM,ETF,US,AQR Global Equity Fund Class R6,AQR Global Equity Fund Class R6,USD,Mid-Cap Blend,AQR Funds,PCX,NYSEArca,America/New_York,140632,161450,2246222592,54.306,51.999,13.13,0.23108,56.82,-3.66,-0.06441,43.69,9.47,0.21675,"The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the MSCI World Index while seeking to control its tracking error relative to this benchmark. Generally, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or securities with similar characteristics). The fund will invest in companies with a broad range of market capitalizations.",0.0077,2015-09-28,0.2,Blend,Medium,0.0042,0.0047,,,0.0406,0.0322,0.15,0.0387,0.0265,0.1327,0.1346,0.1441,0.0526,0.2074,0.0407,3.34,14.49,22.46,1.95,,,,,,,,,,,,"""Topix Indx Futr Equity Index 10/Jun/2021 Tpm1"": 0.1181, ""Ubs Money Ser"": 0.0765, ""Ftse 100 Idx Fut Equity Index 18/Jun/2021 Z M1"": 0.0591, ""Ibex 35 Indx Futr Equity Index 16/Apr/2021 Ibj1"": 0.0567, ""Ftse/Mib Idx Fut Equity Index 18/Jun/2021 Stm1"": 0.0497, AAPL (""Apple Inc""): 0.0314, ""Spi 200 Futures Equity Index 17/Jun/2021 Xpm1"": 0.0291, ""S&P/Tsx 60 Ix Fut Equity Index 17/Jun/2021 Ptm1"": 0.0253, ""Hang Seng Idx Fut Equity Index 29/Apr/2021 Hij1"": 0.0236",0.0421,2021-06-30,0.1561,0.0901,0.0046,0.0012,0.0582,0.0465,0.4885,0.1218,0.155,0.0834,0.1566,0.1592,,0.0788,4,1,0.16216,,0.30028,,-0.09628,,0.20069,,0.14028,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-4.62,1.15,1.42,92.83,22.16,0.71,12.43,-3.45,1.13,1.35,91.81,17.72,0.85,12.77,,,,,,,
+JHMS,ETF,US,AQR International Equity Fund C,AQR International Equity Fund Class I,USD,,AQR Funds,PCX,NYSEArca,America/New_York,1127,1730,22199652,34.813,34.48,4.427,0.12357,35.827,-1.0052,-0.02806,31.4,3.4218,0.10897,"The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the MSCI EAFE Index while seeking to control its tracking error relative to this benchmark. It will invest at least 80% of its net assets in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or securities with similar characteristics). The fund will invest in companies with a broad range of market capitalizations, including smaller capitalization companies.",0.0211,2016-03-28,0.1,Value,Large,0.004,,0.9922,0,0.0317,0,0.0023,0.949,0,0,0.0169,0,0,0,0,4.11,13.08,22.71,1.1,,,,,,,,,,,,"""Topix Indx Futr Equity Index 10/Jun/2021 Tpm1"": 0.2187, ""Ubs Money Ser"": 0.0825, ""Ftse 100 Idx Fut Equity Index 18/Jun/2021 Z M1"": 0.0757, ""Swiss Mkt Ix Futr Equity Index 18/Jun/2021 Smm1"": 0.0551, ""Spi 200 Futures Equity Index 17/Jun/2021 Xpm1"": 0.0527, ""Ftse/Mib Idx Fut Equity Index 18/Jun/2021 Stm1"": 0.0444, ""Cac40 10 Euro Fut Equity Index 16/Apr/2021 Cfj1"": 0.042, ""Hang Seng Idx Fut Equity Index 29/Apr/2021 Hij1"": 0.0381, ""Amsterdam Idx Fut Equity Index 16/Apr/2021 Eoj1"": 0.0282",0.4733,2021-05-31,0.0907,,0.0167,,0.1191,,0.2646,,0.1544,,0.0913,,,,3,1,0.1033,,0.25141,,-0.08477,,0.11924,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,5.74,0.62,1.27,65.39,13.77,1.01,22.72,-0.02,0.63,0.79,53.62,12.58,0.66,12.53,,,,,,,
+JHMT,ETF,US,AQR International Equity Fund C,AQR International Equity Fund Class N,USD,Technology,AQR Funds,PCX,NYSEArca,America/New_York,4016,1980,63721416,97.529,89.731,30.65,0.29038,105.55,-6.7701,-0.06414,74.9,23.8799,0.31882,"The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the MSCI EAFE Index while seeking to control its tracking error relative to this benchmark. It will invest at least 80% of its net assets in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or securities with similar characteristics). The fund will invest in companies with a broad range of market capitalizations, including smaller capitalization companies.",0.0054,2015-09-28,0.12,Growth,Large,0.004,0.0053,,,0,0.0127,0,0,0,0,0,0.0033,0,0.984,0,7.36,19.77,30.96,4.25,,,,,,,,,,,,"""Topix Indx Futr Equity Index 10/Jun/2021 Tpm1"": 0.2187, ""Ubs Money Ser"": 0.0825, ""Ftse 100 Idx Fut Equity Index 18/Jun/2021 Z M1"": 0.0757, ""Swiss Mkt Ix Futr Equity Index 18/Jun/2021 Smm1"": 0.0551, ""Spi 200 Futures Equity Index 17/Jun/2021 Xpm1"": 0.0527, ""Ftse/Mib Idx Fut Equity Index 18/Jun/2021 Stm1"": 0.0444, ""Cac40 10 Euro Fut Equity Index 16/Apr/2021 Cfj1"": 0.042, ""Hang Seng Idx Fut Equity Index 29/Apr/2021 Hij1"": 0.0381, ""Amsterdam Idx Fut Equity Index 16/Apr/2021 Eoj1"": 0.0282",0.3244,2021-06-30,0.1443,0.1118,0.064,-0.0288,0.0963,0.031,0.4949,0.1077,0.274,0.1317,0.2887,0.1436,,0.0868,4,1,0.43759,,0.41747,,-0.02751,,0.34521,,0.16296,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,9.61,1.13,2.23,88.37,21.59,1.18,23.14,10.58,1.12,2.24,82.38,17.86,1.44,24.55,,,,,,,
+JHMU,ETF,US,AQR International Equity Fund C,AQR International Equity Fund Class R6,USD,,AQR Funds,PCX,NYSEArca,America/New_York,722,510,17094966,32.982,32.716,5.983,0.1726,34.663,-1.2187,-0.03516,28.68,4.7643,0.16612,"The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the MSCI EAFE Index while seeking to control its tracking error relative to this benchmark. It will invest at least 80% of its net assets in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or securities with similar characteristics). The fund will invest in companies with a broad range of market capitalizations, including smaller capitalization companies.",0.0305,2016-03-28,0.11,Value,Medium,0.004,,0.9996,0,0,0,0,0,0,0,0,0,0,0,1,2,10.45,22.3,2.55,,,,,,,,,,,,"""Topix Indx Futr Equity Index 10/Jun/2021 Tpm1"": 0.2187, ""Ubs Money Ser"": 0.0825, ""Ftse 100 Idx Fut Equity Index 18/Jun/2021 Z M1"": 0.0757, ""Swiss Mkt Ix Futr Equity Index 18/Jun/2021 Smm1"": 0.0551, ""Spi 200 Futures Equity Index 17/Jun/2021 Xpm1"": 0.0527, ""Ftse/Mib Idx Fut Equity Index 18/Jun/2021 Stm1"": 0.0444, ""Cac40 10 Euro Fut Equity Index 16/Apr/2021 Cfj1"": 0.042, ""Hang Seng Idx Fut Equity Index 29/Apr/2021 Hij1"": 0.0381, ""Amsterdam Idx Fut Equity Index 16/Apr/2021 Eoj1"": 0.0282",0.492,2021-05-31,0.0661,,-0.0132,,0.1441,,0.1253,,0.0923,,0.0861,,,,3,1,-0.05866,,0.23185,,0.05468,,0.11253,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,3.06,0.43,0.84,24.98,15.54,0.57,18.56,2.45,0.4,0.74,16.47,14.31,0.54,17.54,,,,,,,
+JHSC,ETF,US,Alta Quality Growth Fund - Inst,Alta Quality Growth Fund Institutional Shares,USD,Small Blend,Alta Capital,PCX,NYSEArca,America/New_York,22751,12750,428641024,36.154,35.022,8.472,0.22264,38.052,-3.232,-0.08494,29.58,5.24,0.17715,"The investment seeks long-term growth of capital with lower than market volatility. Under normal conditions the fund invests at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in equity securities of large-capitalization and mid-capitalization companies. It may invest up to 20% of the fund's assets in securities of foreign companies, primarily indirectly through American Depositary Receipts (ADRs).",0.0111,2017-11-08,0.56,Blend,Small,0.0042,0.004,0.999,0,0.05,0.0137,0.1531,0.0357,0.0261,0.1552,0.1139,0.1723,0.0912,0.1591,0.0296,2.71,12.25,20.26,1.72,,,,,,,,,,,,"GOOGL (""Alphabet Inc A""): 0.0706, FB (""Facebook Inc A""): 0.0632, AAPL (""Apple Inc""): 0.0587, DIS (""The Walt Disney Co""): 0.0441, MSFT (""Microsoft Corp""): 0.0399, MA (""Mastercard Inc A""): 0.0394, HD (""The Home Depot Inc""): 0.0387, BKNG (""Booking Holdings Inc""): 0.0385, MKL (""Markel Corp""): 0.0377, FISV (""Fiserv Inc""): 0.0357",0.0504,2021-06-30,0.1431,0.0665,-0.004,-0.0412,0.0351,-0.0226,0.4993,0.0371,0.1007,0.0458,,0.1214,,0.061,2,1,0.11418,,0.24503,,-0.12121,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-10.13,1.23,1.07,87.5,24.32,0.48,7.37,,,,,,,,,,,,,,
+JIDA,ETF,US,AQR Managed Futures Strategy Fu,AQR Managed Futures Strategy Fund Class I,USD,Foreign Large Blend,AQR Funds,PCX,NYSEArca,America/New_York,375,210,,48.637,48.917,3.537,0.07039,50.247,-2.923,-0.05817,46.71,0.614,0.01314,"The investment seeks positive absolute returns. The fund allocates its assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in more than 100 futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps; currencies and currency futures and forwards; equity index futures and equity swaps; bond futures and swaps; and interest rate futures and swaps. The fund is non-diversified.",,2021-07-07,,,,0.0025,0.0037,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"YTH21 (""3 Year Australian Treasury Bond Future Mar 21""): 0.2381, ""Ubs Relationship Fds"": 0.2309, FOATH21 (""Euro Oat Future Mar 21""): 0.1171, ""Future On 10 Year Japanese Government Bond"": 0.1155, ""Ubs Money Ser"": 0.1073, ""United States Treasury Bills 0%"": 0.0892, ""Future On 2 Year Treasury Note"": 0.0819, FGBMH21 (""Euro Bobl Future Mar 21""): 0.0816",,1970-01-01,,0.0411,,0.0128,,0.0562,,0.0819,,0.0078,,0.0715,,0.0176,,,,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+JIG,ETF,US,AQR Managed Futures Strategy Fu,AQR Managed Futures Strategy Fund Class N,USD,,AQR Funds,PCX,NYSEArca,America/New_York,5312,9030,63972436,78.429,77.306,14.335,0.17222,83.235,-7.945,-0.09545,68.9,6.39,0.09274,"The investment seeks positive absolute returns. The fund allocates its assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in more than 100 futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps; currencies and currency futures and forwards; equity index futures and equity swaps; bond futures and swaps; and interest rate futures and swaps. The fund is non-diversified.",,2020-05-20,,Growth,Large,0.0055,,,,0.0417,0.1146,0.1385,0.1047,0,0.0849,0.1614,0.1278,0,0.2124,0.014,7.34,25.89,37.95,5.84,,,,,,,,,,,,"YTH21 (""3 Year Australian Treasury Bond Future Mar 21""): 0.2381, ""Ubs Relationship Fds"": 0.2309, FOATH21 (""Euro Oat Future Mar 21""): 0.1171, ""Future On 10 Year Japanese Government Bond"": 0.1155, ""Ubs Money Ser"": 0.1073, ""United States Treasury Bills 0%"": 0.0892, ""Future On 2 Year Treasury Note"": 0.0819, FGBMH21 (""Euro Bobl Future Mar 21""): 0.0816",0.3232,2021-04-30,0.033,,0.034,,0.0079,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JIGB,ETF,US,AQR Managed Futures Strategy Fu,AQR Managed Futures Strategy Fund Class R6,USD,Corporate Bond,AQR Funds,PCX,NYSEArca,America/New_York,1624,890,55730344,55.466,55.514,4.5,0.07703,58.42,-2.6632,-0.04559,53.92,1.8368,0.03407,"The investment seeks positive absolute returns. The fund allocates its assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in more than 100 futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps; currencies and currency futures and forwards; equity index futures and equity swaps; bond futures and swaps; and interest rate futures and swaps. The fund is non-diversified.",0.0267,2018-12-12,,,,0.0014,0.0017,0,0.9911,,,,,,,,,,,,,,,,11.68,8.66,0,0.0221,0.0563,0.3165,0.6041,0,0,0,0.001,"YTH21 (""3 Year Australian Treasury Bond Future Mar 21""): 0.2381, ""Ubs Relationship Fds"": 0.2309, FOATH21 (""Euro Oat Future Mar 21""): 0.1171, ""Future On 10 Year Japanese Government Bond"": 0.1155, ""Ubs Money Ser"": 0.1073, ""United States Treasury Bills 0%"": 0.0892, ""Future On 2 Year Treasury Note"": 0.0819, FGBMH21 (""Euro Bobl Future Mar 21""): 0.0816",0.0835,2021-06-30,-0.0187,0.0763,0.0182,-0.0011,0.0343,0.0114,0.0222,0.0709,,0.0499,,0.0496,,0.0603,2,0,0.09566,,0.14725,,,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JJA,ETF,US,AQR Multi-Asset Fund Class I,AQR Multi-Asset Fund Class I,USD,,AQR Funds,PCX,NYSEArca,America/New_York,6303,4670,13203177,21.412,20.636,7.26,0.31842,22.8,-0.7603,-0.03335,15.54,6.4997,0.41826,"The investment seeks total return. The fund allocates assets among major asset classes (including, but not limited to, developed market equities, nominal and inflation-linked government bonds issued by developed countries, developed and emerging market currencies, and commodities). It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the fund will allocate to any one asset class, and at times the fund may focus on a small number of Instruments or asset classes. It is non-diversified.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZNM21 (""10 Year Treasury Note Future June 21""): 0.4454, ZFM21 (""5 Year Treasury Note Future June 21""): 0.2774, JGBLM21 (""10 Year Japanese Government Bond Future June 21""): 0.1064, ""Ubs Money Ser"": 0.105, ""Ubs Relationship Fds"": 0.0953, CGBM21 (""10 Year Government of Canada Bond Future June 21""): 0.0764, FGBLM21. L (""Euro Bund Future June 21""): 0.0667, RM21 (""Long Gilt Future June 21""): 0.0592, ""United States Treasury Bills"": 0.0535",,2021-06-30,0.1981,,-0.002,,0.1184,,0.6278,,0.1009,,,,,,2,0,0.15957,,0.0126,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,7.32,0.61,0.9,33.79,16.05,0.6,14.47,,,,,,,,,,,,,,
+JJC,ETF,US,AQR Multi-Asset Fund Class N,AQR Multi-Asset Fund Class N,USD,,AQR Funds,PCX,NYSEArca,America/New_York,35956,44630,77797704,21.94,21.714,6.574,0.2718,24.187,-2.79667,-0.11563,17.613,3.77667,0.21442,"The investment seeks total return. The fund allocates assets among major asset classes (including, but not limited to, developed market equities, nominal and inflation-linked government bonds issued by developed countries, developed and emerging market currencies, and commodities). It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the fund will allocate to any one asset class, and at times the fund may focus on a small number of Instruments or asset classes. It is non-diversified.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZNM21 (""10 Year Treasury Note Future June 21""): 0.4454, ZFM21 (""5 Year Treasury Note Future June 21""): 0.2774, JGBLM21 (""10 Year Japanese Government Bond Future June 21""): 0.1064, ""Ubs Money Ser"": 0.105, ""Ubs Relationship Fds"": 0.0953, CGBM21 (""10 Year Government of Canada Bond Future June 21""): 0.0764, FGBLM21. L (""Euro Bund Future June 21""): 0.0667, RM21 (""Long Gilt Future June 21""): 0.0592, ""United States Treasury Bills"": 0.0535",,2021-06-30,0.2099,,-0.0807,,0.0736,,0.5302,,0.1202,,,,,,2,0,0.22766,,0.06788,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,8.25,1.13,1.14,60.41,22.2,0.56,9.53,,,,,,,,,,,,,,
+JJE,ETF,US,AQR Multi-Asset Fund Class R6,AQR Multi-Asset Fund Class R6,USD,,AQR Funds,PCX,NYSEArca,America/New_York,230,210,12321635,45.809,38.28,24.28,0.491,49.45,-11.6333,-0.23525,25.17,12.6467,0.50245,"The investment seeks total return. The fund allocates assets among major asset classes (including, but not limited to, developed market equities, nominal and inflation-linked government bonds issued by developed countries, developed and emerging market currencies, and commodities). It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the fund will allocate to any one asset class, and at times the fund may focus on a small number of Instruments or asset classes. It is non-diversified.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZNM21 (""10 Year Treasury Note Future June 21""): 0.4454, ZFM21 (""5 Year Treasury Note Future June 21""): 0.2774, JGBLM21 (""10 Year Japanese Government Bond Future June 21""): 0.1064, ""Ubs Money Ser"": 0.105, ""Ubs Relationship Fds"": 0.0953, CGBM21 (""10 Year Government of Canada Bond Future June 21""): 0.0764, FGBLM21. L (""Euro Bund Future June 21""): 0.0667, RM21 (""Long Gilt Future June 21""): 0.0592, ""United States Treasury Bills"": 0.0535",,2021-06-30,0.4645,,0.1226,,0.2434,,0.5429,,-0.1037,,,,,,1,1,-0.42976,,0.11274,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-13.93,1.97,-0.44,80.86,33.69,-0.19,-6.14,,,,,,,,,,,,,,
+JJG,ETF,US,Horizon Active Risk Assist Fund,Horizon Active Risk Assist Fund Class A,USD,,Horizon Investments,PCX,NYSEArca,America/New_York,3438,8240,22311148,63.489,63.229,25.55,0.34738,73.55,-7.65,-0.10401,48,17.9,0.37292,"The investment seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across various sectors of the global securities markets. Normally the fund invests a majority of its assets in ETFs that invest primarily in equity securities; however, certain ETFs in which the fund may invest primarily in fixed income securities.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"SPMD (""SPDR© Portfolio S&P 400 Mid Cap ETF""): 0.1241, SPDW (""SPDR© Portfolio Developed Wld ex-US ETF""): 0.1085, SPSM (""SPDR© Portfolio S&P 600 Sm Cap ETF""): 0.0924, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.0902, USMV (""iShares MSCI USA Min Vol Factor ETF""): 0.0825, DVY (""iShares Select Dividend ETF""): 0.0801, EWJ (""iShares MSCI Japan ETF""): 0.0574, SNPE (""Xtrackers S&P 500 ESG ETF""): 0.0512, SPYV (""SPDR© Portfolio S&P 500 Value ETF""): 0.0497, EFAV (""iShares MSCI EAFE Min Vol Factor ETF""): 0.0496",,2021-06-30,0.201,,-0.0002,,0.1057,,0.6477,,0.1111,,,,,,1,1,0.18788,,-0.01564,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,9.26,0.46,1.02,14.09,18.8,0.58,21.41,,,,,,,,,,,,,,
+JJM,ETF,US,Ariel Fund Instl Cl,Ariel Fund Institutional Class,USD,,Ariel Investments,PCX,NYSEArca,America/New_York,690,320,11448368,63.605,60.161,20.96,0.29559,70.91,-9.2234,-0.13007,49.95,11.7366,0.23497,"The investment seeks long-term capital appreciation. The fund invests in small/mid cap undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell 2500TM Index, measured at the time of initial purchase.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"NTPXX (""Northern Institutional Treasury Premier""): 0.0851, LAZ (""Lazard Ltd Shs A""): 0.0467, MHK (""Mohawk Industries Inc""): 0.0362, FAF (""First American Financial Corp""): 0.0348, KKR (""KKR & Co Inc Ordinary Shares""): 0.0333, VIAC (""ViacomCBS Inc Class B""): 0.0328, MSGE (""Madison Square Garden Entertainment Corp Ordinary Shares - Class A""): 0.0323, IPG (""The Interpublic Group of Companies Inc""): 0.0323, JLL (""Jones Lang LaSalle Inc""): 0.0306, SRCL (""Stericycle Inc""): 0.0305",,2021-06-30,0.1683,,-0.0381,,0.087,,0.4847,,0.0691,,,,,,2,0,0.15809,,0.065,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,3.46,0.98,0.7,71.78,17.6,0.4,6,,,,,,,,,,,,,,
+JJN,ETF,US,Horizon Active Risk Assist Fund,Horizon Active Risk Assist Fund Investor Class,USD,,Horizon Investments,PCX,NYSEArca,America/New_York,8890,7570,24755192,25.472,24.089,7.08,0.25477,27.79,-1.435,-0.05164,20.71,5.645,0.27257,"The investment seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across various sectors of the global securities markets. Normally the fund invests a majority of its assets in ETFs that invest primarily in equity securities; however, certain ETFs in which the fund may invest primarily in fixed income securities.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"SPMD (""SPDR© Portfolio S&P 400 Mid Cap ETF""): 0.1241, SPDW (""SPDR© Portfolio Developed Wld ex-US ETF""): 0.1085, SPSM (""SPDR© Portfolio S&P 600 Sm Cap ETF""): 0.0924, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.0902, USMV (""iShares MSCI USA Min Vol Factor ETF""): 0.0825, DVY (""iShares Select Dividend ETF""): 0.0801, EWJ (""iShares MSCI Japan ETF""): 0.0574, SNPE (""Xtrackers S&P 500 ESG ETF""): 0.0512, SPYV (""SPDR© Portfolio S&P 500 Value ETF""): 0.0497, EFAV (""iShares MSCI EAFE Min Vol Factor ETF""): 0.0496",,2021-06-30,0.0976,,0.0082,,0.1469,,0.4227,,0.063,,,,,,2,0,0.16113,,0.3197,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,4.98,1.01,0.83,27.81,29.4,0.3,4.78,,,,,,,,,,,,,,
+JJP,ETF,US,Arbitrage Fund Class C,The Arbitrage Fund Class C,USD,,Arbitrage Fund,PCX,NYSEArca,America/New_York,196,180,6358455,62.795,63.962,10.558,0.15004,70.37,-8.4614,-0.12024,59.812,2.0966,0.03505,"The investment seeks to achieve capital growth by engaging in merger arbitrage. The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AEDNX (""Water Island Event-Driven Fund I""): 0.0463, ""Adimss Trs Usd P E Us0326541051/Adi Us"": 0.0457, ""Adimss Trs Usd R V 01mfedl0 Fedl01-40.00bps"": 0.0457, MVRXX (""Morgan Stanley Instl Lqudty Govt Instl""): 0.0456, MXIM (""Maxim Integrated Products Inc""): 0.045, ""Spgimss Trs Usd P E Spgi Us Pe"": 0.0448, ""Spgimss Trs Usd R V 01mfedl Fedl01m-40bps"": 0.0448, INFO (""IHS Markit Ltd""): 0.0439, AON (""Aon PLC""): 0.0392, WORK (""Slack Technologies Inc Class A""): 0.0375",,2021-06-30,-0.0612,,-0.0703,,0.0423,,0.0406,,0.1124,,,,,,2,0,0.25038,,0.16494,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,9.7,0.27,1,6.28,16.67,0.64,36.5,,,,,,,,,,,,,,
+JJS,ETF,US,The Arbitrage Fund Class R,The Arbitrage Fund Class R,USD,Commodities Broad Basket,Arbitrage Fund,PCX,NYSEArca,America/New_York,1203,1450,4964829,60.874,52.88,26.345,0.39718,66.33,-3.135,-0.04726,39.985,23.21,0.58047,"The investment seeks to achieve capital growth by engaging in merger arbitrage. The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.",,2018-01-17,,,,0.0045,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AEDNX (""Water Island Event-Driven Fund I""): 0.0463, ""Adimss Trs Usd P E Us0326541051/Adi Us"": 0.0457, ""Adimss Trs Usd R V 01mfedl0 Fedl01-40.00bps"": 0.0457, MVRXX (""Morgan Stanley Instl Lqudty Govt Instl""): 0.0456, MXIM (""Maxim Integrated Products Inc""): 0.045, ""Spgimss Trs Usd P E Spgi Us Pe"": 0.0448, ""Spgimss Trs Usd R V 01mfedl Fedl01m-40bps"": 0.0448, INFO (""IHS Markit Ltd""): 0.0439, AON (""Aon PLC""): 0.0392, WORK (""Slack Technologies Inc Class A""): 0.0375",,2021-06-30,0.1723,0.081,0.0055,0.0309,0.1866,-0.0342,0.4403,-0.0415,0.0268,-0.1594,,-0.1068,,-0.0774,2,0,0.02451,,0.03797,,,,,,,,,-0.26941,,-0.2261,,-0.06381,,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,0.16,0.96,0.42,49.92,20.83,0.18,1.78,,,,,,,,,,,,,,
+JJT,ETF,US,Absolute Convertible Arbitrage ,Absolute Convertible Arbitrage Fund Institutional Shares,USD,,Absolute Strategies,PCX,NYSEArca,America/New_York,3133,2640,10171931,110.933,92.671,71.93,0.59051,121.81,-4.07999,-0.03349,49.88,67.85001,1.36026,"The investment seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. The fund invests primarily in a diversified portfolio of convertible securities issued by both U.S. and foreign companies. These convertible securities are typically debt securities or preferred stocks that can be exchanged for, or convert automatically to, common stock.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"BTAXX (""BlackRock Liquidity T-Fund Admin""): 0.1815, ""Granite Const 2.75%"": 0.0157, ""Five9 Inc 0.5%"": 0.0151, ""American Airlines Group Inc 6.5%"": 0.015, ""Q2 Holdings Inc 0.75%"": 0.0138, ""Workiva Inc 1.12%"": 0.0134, ""Chart Industries Inc 1%"": 0.0123, ""SMART GLOBAL HOLDINGS INC 2.25%"": 0.0119, ""Helix Energy Solutions Group, Inc. 6.75%"": 0.0118, ""Veeco Instruments Inc. 3.75%"": 0.0113",,2021-06-30,0.7239,,0.0279,,0.296,,1.0886,,0.2329,,,,,,1,1,0.19852,,-0.09027,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,18.62,0.91,1.94,41.81,21.41,1.02,24.32,,,,,,,,,,,,,,
+JJU,ETF,US,The Arbitrage Fund Class I,The Arbitrage Fund Class Institutional,USD,,Arbitrage Fund,PCX,NYSEArca,America/New_York,3830,1640,6670410,58.957,53.662,25.97,0.38315,67.78,-12.8273,-0.18925,41.81,13.1427,0.31434,"The investment seeks to achieve capital growth by engaging in merger arbitrage. The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AEDNX (""Water Island Event-Driven Fund I""): 0.0463, ""Adimss Trs Usd P E Us0326541051/Adi Us"": 0.0457, ""Adimss Trs Usd R V 01mfedl0 Fedl01-40.00bps"": 0.0457, MVRXX (""Morgan Stanley Instl Lqudty Govt Instl""): 0.0456, MXIM (""Maxim Integrated Products Inc""): 0.045, ""Spgimss Trs Usd P E Spgi Us Pe"": 0.0448, ""Spgimss Trs Usd R V 01mfedl Fedl01m-40bps"": 0.0448, INFO (""IHS Markit Ltd""): 0.0439, AON (""Aon PLC""): 0.0392, WORK (""Slack Technologies Inc Class A""): 0.0375",,2021-06-30,0.2567,,0.0055,,0.1329,,0.5099,,0.0256,,,,,,1,1,0.03424,,-0.04214,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.52,0.77,0.3,57.35,15.48,0.15,1.61,,,,,,,,,,,,,,
+JMBS,ETF,US,,Absolute Convertible Arbitrage Fund Investor Shares,USD,Intermediate Government,Absolute Strategies,PCX,NYSEArca,America/New_York,97148,137680,743308288,52.945,53.136,1.13,0.02102,53.75,-0.96,-0.01786,52.62,0.17,0.00323,"The investment seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. The fund invests primarily in a diversified portfolio of convertible securities issued by both U.S. and foreign companies. These convertible securities are typically debt securities or preferred stocks that can be exchanged for, or convert automatically to, common stock.",0.0228,2018-09-12,3,,,0.0032,0.0011,,,,,,,,,,,,,,,,,,,2.74,,,,,,,,,,"BTAXX (""BlackRock Liquidity T-Fund Admin""): 0.1815, ""Granite Const 2.75%"": 0.0157, ""Five9 Inc 0.5%"": 0.0151, ""American Airlines Group Inc 6.5%"": 0.015, ""Q2 Holdings Inc 0.75%"": 0.0138, ""Workiva Inc 1.12%"": 0.0134, ""Chart Industries Inc 1%"": 0.0123, ""SMART GLOBAL HOLDINGS INC 2.25%"": 0.0119, ""Helix Energy Solutions Group, Inc. 6.75%"": 0.0118, ""Veeco Instruments Inc. 3.75%"": 0.0113",0.5809,2021-06-30,-0.0008,0.039,0.0003,0.0016,0.0046,-0.0008,0.0147,0.0313,,0.0287,,0.0195,,,2,0,0.06093,,0.06985,,,,,,,,,0.01244,,0.04138,,-0.0225,,0.02172,,0.07766,,0.09089,,-0.006,,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JMIN,ETF,US,Water Island Credit Opportuniti,Water Island Credit Opportunities Fund Class C,USD,Large Blend,Arbitrage Fund,PCX,NYSEArca,America/New_York,2488,1490,19340992,36.41,35.322,6.63,0.1768,37.5,-1.0725,-0.0286,30.87,5.5575,0.18003,"The investment seeks to provide current income and capital growth. The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures (including high yield bonds commonly known as ""junk bonds""), bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the fund's investment adviser believes have debt-like characteristics. It invests in both domestic and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.",0.0226,2017-11-08,,Value,Large,0.0012,0.0036,0.9986,0,0.0522,0.0369,0.0355,0.1878,0.0489,0.0478,0.2362,0.0553,0.0536,0.0855,0.1603,3.27,14.28,23.39,1.82,,,,,,,,,,,,"""Orbcomm Inc 8%"": 0.0462, ""Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7%"": 0.0442, ""T-Mobile USA, Inc. 6%"": 0.0435, ""EIG Investors Corporation 10.88%"": 0.0427, ""Cincinnati Bell, Inc. 7%"": 0.0352, ""Slack Technologies Inc 0.5%"": 0.0331, ""Refinitiv US Holdings Inc 6.25%"": 0.0327, ""Cincinnati Bell, Inc. 8%"": 0.0317, ""Navistar International Corporation 6.62%"": 0.0315, ""Verint Systems Inc 1.5%"": 0.0307",0.0663,2021-06-30,0.1165,0.075,0.0017,-0.0025,0.0551,0.032,0.2926,0.1345,0.1348,0.1014,,0.1576,,0.0733,2,1,0.0437,,0.28231,,-0.00895,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-1.42,0.8,1.17,88.99,15.83,0.81,15.35,,,,,,,,,,,,,,
+JMOM,ETF,US,Water Island Credit Opportuniti,Water Island Credit Opportunities Fund Class R,USD,Large Growth,Arbitrage Fund,PCX,NYSEArca,America/New_York,29570,27870,189598928,46.824,43.44,12.935,0.26174,49.42,-2.84,-0.05747,36.485,10.095,0.27669,"The investment seeks to provide current income and capital growth. The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures (including high yield bonds commonly known as ""junk bonds""), bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the fund's investment adviser believes have debt-like characteristics. It invests in both domestic and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.",0.0071,2017-11-08,,Growth,Large,0.0012,0.0039,0.9941,0,0.0171,0.0491,0.1323,0.0653,0.0219,0.1314,0.1297,0.0958,0.0294,0.3072,0.0208,5.8,19.8,28.96,3.31,,,,,,,,,,,,"""Altice France S. A 7.38%"": 0.0607, ""By Crown Parent Llc / By Bond Finance Incorporated 4.25%"": 0.0381, ""Navistar International Corporation 6.62%"": 0.0374, ""Hillman Group Inc 6.38%"": 0.0323, ""Werner FinCo LP/ Werner FinCo Inc 8.75%"": 0.0282, ""Solera, LLC / Solera Finance, Inc. 10.5%"": 0.0279, ""Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7%"": 0.0263, ""Ingram Micro Inc. 5.45%"": 0.0257, ""Jaguar Holding Company II/PPD Development L P 5%"": 0.0242, ""Golden Nugget Inc 6.75%"": 0.024",0.1683,2021-06-30,0.1242,0.048,0.0533,0.0031,0.11,0.0511,0.4186,0.1242,0.1876,0.1146,,0.1705,,0.0948,2,1,0.28891,,0.28364,,-0.05046,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,0.45,0.99,1.6,92.14,19.08,0.94,17.83,,,,,,,,,,,,,,
+JMST,ETF,US,Archer Balanced Fund,Archer Balanced Fund,USD,,Archer,BTS,BATS,America/New_York,379270,330920,1571094400,51.044,51.056,0.16,0.00313,51.15,-0.15,-0.00293,50.99,0.01,0.0002,"The investment seeks total return. The fund seeks to achieve its objective of total return, by investing in a diversified portfolio of equity and fixed income securities. Total return is composed of both income and capital appreciation. As a Balanced Fund, under normal circumstances, the fund will invest up to 70%, but not less than 25% of its total assets in equity securities. Further, under normal circumstances, it will invest at least 30%, but not less than 25% of its total assets in fixed income securities, cash and cash equivalents.",0.0074,2018-10-16,1.53,Value,Medium,0.0018,,,,,,,,,,,,,,,,,,,0.74,0.7,0,0.1995,0.5076,0.1617,0.0283,0.0009,0,0,0.102,"MA (""Mastercard Inc A""): 0.0314, JPM (""JPMorgan Chase & Co""): 0.0271, ACN (""Accenture PLC Class A""): 0.0257, FDX (""FedEx Corp""): 0.0255, AAPL (""Apple Inc""): 0.0254, NEE (""NextEra Energy Inc""): 0.0254, FB (""Facebook Inc A""): 0.0251, GOOGL (""Alphabet Inc A""): 0.0246, NKE (""Nike Inc B""): 0.0215, CVS (""CVS Health Corp""): 0.0211",0.18,2021-03-31,0.0006,,0.0006,,0.0006,,0.0196,,,,,,,,2,0,0.02007,,0.02149,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JNK,ETF,US,AQR Risk-Balanced Commodities F,AQR Risk-Balanced Commodities Strategy Fund Class I,USD,High Yield Bond,AQR Funds,PCX,NYSEArca,America/New_York,8613952,11205840,9782642688,108.475,108.934,3.66,0.03323,110.14,-2.86,-0.02597,106.48,0.8,0.00751,"The investment seeks total return. The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock, softs (e.g., non-grain agricultural products such as coffee, sugar, cocoa, etc.) and precious and base metals). It also invests in fixed income securities and money market instruments. The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. It is non-diversified.",0.0466,2007-11-28,0.5,Value,Small,0.004,0.0047,,,0,0,0,0,1,0,0,0,0,0,0,,,,0.25,6.27,3.57,0,0,0,0,-0.001,0.5037,0.37,0.1267,0.0006,"""Ubs Money Ser"": 0.3663, ""Ubs Relationship Fds"": 0.1905, ""Lme Pri Alum 09/15/2021"": 0.0274, ""United States Treasury Bills 0%"": 0.018",0.0324,2021-06-30,0.0277,0.1106,0.0132,0.0062,0.0214,0.0434,0.1404,0.0905,0.0665,0.0339,0.062,0.0584,0.0518,,10,3,0.04659,,0.14972,,-0.03177,,0.06475,,0.14755,,-0.0722,-0.03739,0.0115,0.00702,0.05891,0.0617,0.14341,0.12132,0.04697,0.04275,0.14065,0.11917,0.5078,0.41327,-0.30271,-0.29406,,,,,,,,,,0.07427,,,,,,,3.15,0.58,0.56,4.61,9.23,0.6,9.04,4.41,0.51,0.54,4.88,7.37,0.73,10.33,3.42,0.51,0.45,4.04,7.52,0.64,9.21
+JNUG,ETF,US,American Century One Choice 203,American Century Investments One Choice 2030 Portfolio A Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,1163335,949150,603413184,66.798,79.8,89.64,0.64074,139.9,-81.43999,-0.58213,50.26,8.2,0.16315,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2030) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0041,2013-10-03,3.12,Blend,Medium,0.0108,0.009,,,1,0,0,0,0,0,0,0,0,0,0,1.74,6.91,15.81,1.97,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1982, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0912, AGBGX (""American Century Global Bond G""): 0.0829, AFEGX (""American Century Sustainable Equity G""): 0.0714, ACLMX (""American Century NT Mid Cap Value G""): 0.0516, ACLTX (""American Century NT Growth G""): 0.0482, AINGX (""American Century Inflation-Adjs Bond G""): 0.0458, ACLNX (""American Century NT International Gr G""): 0.0453, AHGNX (""American Century NT High Income G""): 0.044, ASDOX (""American Century Short Duration G""): 0.0434",1.0392,2021-06-30,-0.3206,,-0.2788,,0.0434,,-0.2576,,-0.5053,,-0.539,,,,2,5,-0.8552,,0.8246,,-0.48225,,-0.19664,,0.78285,,-0.74347,,-0.8397,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-28.87,2.92,2.01,22.57,114.29,0.2,-17.72,-51.28,2.79,-0.38,16.18,104.29,-0.06,-19.73,,,,,,,
+JO,ETF,US,AQR Risk-Balanced Commodities F,AQR Risk-Balanced Commodities Strategy Fund Class N,USD,Commodities Broad Basket,AQR Funds,PCX,NYSEArca,America/New_York,91327,88160,97208344,57.982,47.669,33.29,0.49355,67.45,-1.2,-0.01779,34.16,32.09,0.9394,"The investment seeks total return. The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock, softs (e.g., non-grain agricultural products such as coffee, sugar, cocoa, etc.) and precious and base metals). It also invests in fixed income securities and money market instruments. The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. It is non-diversified.",,2018-01-17,,,,0.0045,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Ubs Money Ser"": 0.3663, ""Ubs Relationship Fds"": 0.1905, ""Lme Pri Alum 09/15/2021"": 0.0274, ""United States Treasury Bills 0%"": 0.018",,2021-06-30,0.2032,0.081,-0.0249,0.0309,0.2566,-0.0342,0.4431,-0.0415,0.0042,-0.1594,,-0.1068,,-0.0774,1,1,-0.09902,,0.11686,,,,,,,,,-0.26941,,-0.2261,,-0.06381,,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,1.33,0.79,0.46,13.57,33.13,0.13,-1.32,,,,,,,,,,,,,,
+JOET,ETF,US,American Century One Choice 203,American Century Investments One Choice 2030 Portfolio R Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,46508,106200,74026920,31.511,29.269,8.96,0.26899,33.31,-1.8,-0.05404,24.35,7.16,0.29405,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2030) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2020-11-17,,Growth,Large,0.0029,,,,0.016,0.0571,0.1049,0.0393,0.0084,0.1316,0.2043,0.1286,0.0239,0.286,0,5.01,19.84,26.29,2.93,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1982, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0912, AGBGX (""American Century Global Bond G""): 0.0829, AFEGX (""American Century Sustainable Equity G""): 0.0714, ACLMX (""American Century NT Mid Cap Value G""): 0.0516, ACLTX (""American Century NT Growth G""): 0.0482, AINGX (""American Century Inflation-Adjs Bond G""): 0.0458, ACLNX (""American Century NT International Gr G""): 0.0453, AHGNX (""American Century NT High Income G""): 0.044, ASDOX (""American Century Short Duration G""): 0.0434",0.0856,2021-04-30,0.0677,,0.0492,,0.0962,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JOYY,ETF,US,American Century One Choice 203,American Century Investments One Choice 2030 Portfolio I Class,USD,Industrials,American Century Investments,PCX,NYSEArca,America/New_York,801,930,47515472,33.015,33.809,5.515,0.14956,36.875,-5.3495,-0.14507,31.36,0.1654,0.00527,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2030) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0172,2019-12-26,,Growth,Large,0.005,0.0046,1,0,0,0.2718,0.2826,0.3198,0,0.0781,0.0044,0,0,0.0433,0,7.15,23.93,34.54,5.48,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1982, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0912, AGBGX (""American Century Global Bond G""): 0.0829, AFEGX (""American Century Sustainable Equity G""): 0.0714, ACLMX (""American Century NT Mid Cap Value G""): 0.0516, ACLTX (""American Century NT Growth G""): 0.0482, AINGX (""American Century Inflation-Adjs Bond G""): 0.0458, ACLNX (""American Century NT International Gr G""): 0.0453, AHGNX (""American Century NT High Income G""): 0.044, ASDOX (""American Century Short Duration G""): 0.0434",0.4086,2021-06-30,0.0663,0.0941,0.011,-0.0183,0.0631,-0.0059,0.3492,0.0578,,0.0521,,0.123,,0.0739,1,0,0.33528,,,,,,,,,,,-0.0567,,0.06279,,0.39602,,0.19077,,-0.10085,,0.21939,,0.29262,,-0.32136,,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,,,,,,,,,,,,,,,,,,,,,
+JPEM,ETF,US,One Choice 2030 Portfolio - R6 ,American Century Investments One Choice 2030 Portfolio R6 Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,15041,17630,172628656,57.556,58.147,8.257,0.13455,61.367,-5.157,-0.08404,53.11,3.1,0.05837,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2030) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0319,2015-01-07,,Value,Large,0.0044,0.0056,0.9902,0,0.1425,0.1047,0.0977,0.1134,0.0544,0.1733,0.0583,0.0779,0.0133,0.0786,0.086,1.8,7.18,13.42,1.41,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1982, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0912, AGBGX (""American Century Global Bond G""): 0.0829, AFEGX (""American Century Sustainable Equity G""): 0.0714, ACLMX (""American Century NT Mid Cap Value G""): 0.0516, ACLTX (""American Century NT Growth G""): 0.0482, AINGX (""American Century Inflation-Adjs Bond G""): 0.0458, ACLNX (""American Century NT International Gr G""): 0.0453, AHGNX (""American Century NT High Income G""): 0.044, ASDOX (""American Century Short Duration G""): 0.0434",0.1312,2021-06-30,0.098,0.1483,0.001,0.0101,0.0621,0.0704,0.3361,0.1554,0.0675,-0.0218,0.0878,0.0165,,0.0359,4,1,0.00573,,0.16224,,-0.10551,,0.28839,,0.13307,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-2.08,1.03,0.72,88.68,19.21,0.39,5.65,-2.13,1.03,0.82,85.3,16.34,0.53,7.41,,,,,,,
+JPHY,ETF,US,American Century One Choice 203,American Century Investments One Choice 2030 Portfolio Investor Class,USD,High Yield Bond,American Century Investments,BTS,BATS,America/New_York,63866,173370,1628221440,51.706,51.867,1.7,0.0324,52.47,-1.4,-0.02668,50.77,0.3,0.00591,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2030) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0404,2016-09-15,,,,0.0024,0.0047,,,,,,,,,,,,,,,,,,4.68,3.85,0,0.014,0,0,0,0.5637,0.3322,0.0901,0,"ACLDX (""American Century NT Diversified Bond G""): 0.1982, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0912, AGBGX (""American Century Global Bond G""): 0.0829, AFEGX (""American Century Sustainable Equity G""): 0.0714, ACLMX (""American Century NT Mid Cap Value G""): 0.0516, ACLTX (""American Century NT Growth G""): 0.0482, AINGX (""American Century Inflation-Adjs Bond G""): 0.0458, ACLNX (""American Century NT International Gr G""): 0.0453, AHGNX (""American Century NT High Income G""): 0.044, ASDOX (""American Century Short Duration G""): 0.0434",0.0865,2021-06-30,0.0235,0.1106,0.0135,0.0062,0.0256,0.0434,0.1228,0.0905,0.0676,0.0339,,0.0584,,,3,1,0.05278,,0.14813,,-0.02538,,0.06117,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,3.19,0.66,0.59,6.68,8.71,0.67,8.63,,,,,,,,,,,,,,
+JPIB,ETF,US,AMG River Road Dividend All Cap,AMG River Road Dividend All Cap Value Fund Class N,USD,,AMG Funds,BTS,BATS,America/New_York,26445,19080,277114080,50.93,51.302,1.81,0.03473,52.12,-1.67,-0.03204,50.31,0.14,0.00278,"The investment seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships (""PTPs""), and real estate investment trusts (""REITs"").",0.028,2017-04-03,1.36,Blend,Small,0.005,,,,0,0,0,0,1,0,0,0,0,0,0,1.7,5.2,,2.37,4.84,3.59,0,0.1171,0.0151,0.1176,0.3181,0.2243,0.1077,0.0158,0.0843,"UPS (""United Parcel Service Inc Class B""): 0.0393, GLW (""Corning Inc""): 0.0365, CMCSA (""Comcast Corp Class A""): 0.0361, AES (""The AES Corp""): 0.0347, TGT (""Target Corp""): 0.0335, TFC (""Truist Financial Corp""): 0.0304, BMY (""Bristol-Myers Squibb Company""): 0.0289, CSCO (""Cisco Systems Inc""): 0.0282, VZ (""Verizon Communications Inc""): 0.028, USB (""U.S. Bancorp""): 0.0279",0.1418,2021-04-30,-0.0007,,0.0068,,0.005,,0.1061,,0.0527,,,,,,2,1,0.06269,,0.10848,,-0.01655,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.65,0.6,0.44,15.65,5.18,0.76,6.53,,,,,,,,,,,,,,
+JPIN,ETF,US,Archer Dividend Growth Fund,Archer Dividend Growth Fund,USD,Foreign Large Blend,Archer,PCX,NYSEArca,America/New_York,51127,52720,872339648,60.713,61.986,8.155,0.12601,64.715,-5.915,-0.0914,56.56,2.24,0.0396,"The investment seeks to provide income and, as a secondary focus, long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its objective to provide income and, as a secondary focus, long-term capital appreciation, by investing at least 80% of its net assets in equity securities of large-capitalization companies, primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and shares of beneficial interest of real estate investment trusts (""REITs""). It may invest up to 30% of its total assets in foreign securities.",0.0259,2014-11-05,,Value,Large,0.0037,0.0037,0.9932,0,0.0972,0.1131,0.0668,0.1335,0.0461,0.0837,0.1065,0.1043,0.0776,0.0714,0.1,1.38,7.4,15.18,0.89,,,,,,,,,,,,"RF (""Regions Financial Corp""): 0.0402, ABBV (""AbbVie Inc""): 0.036, UPS (""United Parcel Service Inc Class B""): 0.0312, AJG (""Arthur J. Gallagher & Co""): 0.0277, CAT (""Caterpillar Inc""): 0.0276, JPM (""JPMorgan Chase & Co""): 0.0271, HTGC (""Hercules Capital Inc""): 0.0268, ETN (""Eaton Corp PLC""): 0.0267, CVX (""Chevron Corp""): 0.0263, ACC (""American Campus Communities Inc""): 0.0256",0.0444,2021-06-30,0.0862,0.0411,-0.0064,0.0128,0.0339,0.0562,0.2997,0.0819,0.0573,0.0078,0.0767,0.0715,,0.0176,5,1,0.05159,,0.15704,,-0.12507,,0.25253,,0.00915,,0.02936,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-3.02,0.95,0.59,95.67,17.06,0.34,4.74,-2.52,0.94,0.71,93.94,14.16,0.52,6.99,,,,,,,
+JPMB,ETF,US,American Century One Choice 204,American Century Investments One Choice 2040 Portfolio A Class,USD,Emerging Markets Bond,American Century Investments,PCX,NYSEArca,America/New_York,17575,27190,84675040,48.639,49.342,4.43,0.08554,51.79,-3.51,-0.06777,47.36,0.92,0.01943,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2040) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0441,2018-01-29,,,,0.0039,0.0046,0,0.9966,,,,,,,,,,,,,,,,13.13,8.28,0,0,0.0489,0.086,0.2138,0.3958,0.2407,0.0148,0,"ACLDX (""American Century NT Diversified Bond G""): 0.1717, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1013, AFEGX (""American Century Sustainable Equity G""): 0.0785, AGBGX (""American Century Global Bond G""): 0.0683, ACLMX (""American Century NT Mid Cap Value G""): 0.0644, ACLTX (""American Century NT Growth G""): 0.0588, ACLNX (""American Century NT International Gr G""): 0.053, ACLWX (""American Century NT Heritage G""): 0.0477, ACLEX (""American Century NT Equity Growth G""): 0.043, AHGNX (""American Century NT High Income G""): 0.0426",0.1128,2021-06-30,-0.0138,0.1309,0.0092,0.0048,0.0405,0.0351,0.0859,0.1433,0.0741,0.0589,,0.061,,,2,0,0.05251,,0.1801,,,,,,,,,-0.03752,,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,1.63,1.25,0.66,13.81,11.52,0.58,5.01,,,,,,,,,,,,,,
+JPME,ETF,US,One Choice 2045 Portfolio - R6 ,American Century Investments One Choice 2045 Portfolio R6 Class,USD,Mid-Cap Blend,American Century Investments,PCX,NYSEArca,America/New_York,7717,8040,245908512,91.747,87.967,22.28,0.23281,95.7,-4.8868,-0.05106,73.42,17.3932,0.2369,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2045) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0131,2016-05-11,,Value,Medium,0.0024,0.0047,0.9991,0,0.0859,0.0332,0.0806,0.0793,0.0613,0.085,0.1335,0.1008,0.1013,0.1506,0.0883,2.98,12.57,21.34,1.61,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1415, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1108, AFEGX (""American Century Sustainable Equity G""): 0.0849, ACLMX (""American Century NT Mid Cap Value G""): 0.0708, ACLTX (""American Century NT Growth G""): 0.0641, ACLNX (""American Century NT International Gr G""): 0.058, AGBGX (""American Century Global Bond G""): 0.0559, ACLWX (""American Century NT Heritage G""): 0.0549, ACLKX (""American Century NT Emerging Markets G""): 0.0503, ACLEX (""American Century NT Equity Growth G""): 0.0465",0.0441,2021-06-30,0.1754,0.0901,-0.0028,0.0012,0.0644,0.0465,0.4774,0.1218,0.1258,0.0834,0.1342,0.1592,,0.0788,3,1,0.08308,,0.2527,,-0.08424,,0.19065,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-6.47,1.11,1.19,91.13,21.46,0.61,10.36,-4.99,1.08,1.15,90.08,17.05,0.74,10.99,,,,,,,
+JPN,ETF,US,American Century One Choice 204,American Century Investments One Choice 2040 Portfolio R Class,USD,Japan Stock,American Century Investments,PCX,NYSEArca,America/New_York,7612,12930,24402262,33.29,33.252,4.529,0.12595,35.959,-3.589,-0.09981,31.43,0.94,0.02991,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2040) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.019,2015-06-24,0.12,Blend,Large,0.0009,0.004,,,0.0647,0.0709,0.1383,0.0787,0.0169,0.0975,0.1108,0.235,0.0273,0.1487,0.0112,1.43,9.41,17.52,1.08,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1717, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1013, AFEGX (""American Century Sustainable Equity G""): 0.0785, AGBGX (""American Century Global Bond G""): 0.0683, ACLMX (""American Century NT Mid Cap Value G""): 0.0644, ACLTX (""American Century NT Growth G""): 0.0588, ACLNX (""American Century NT International Gr G""): 0.053, ACLWX (""American Century NT Heritage G""): 0.0477, ACLEX (""American Century NT Equity Growth G""): 0.043, AHGNX (""American Century NT High Income G""): 0.0426",0.1596,2021-06-30,0.0026,-0.0236,-0.0116,0.0336,-0.0123,0.0474,0.2315,-0.0218,0.0667,0.0611,0.0955,0.0949,,0.0168,4,1,0.14293,,0.19803,,-0.14193,,0.24151,,0.0226,,,0.12074,,0.00396,,0.30105,,0.0781,,-0.10249,,0.15736,,0.04876,,-0.2455,,-0.04813,,0.08603,,0.24454,,0.14153,,0.34181,,-0.10397,,-0.29902,,-0.28569,-0.55,0.75,0.64,71.92,15.52,0.41,7.26,1.03,0.75,0.83,70.32,12.97,0.68,11.27,,,,,,,
+JPSE,ETF,US,American Century One Choice 204,American Century Investments One Choice 2040 Portfolio I Class,USD,Small Blend,American Century Investments,PCX,NYSEArca,America/New_York,11940,12490,175176240,45.461,43.826,13.46,0.27867,48.3,-4.2412,-0.08781,34.84,9.2188,0.2646,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2040) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0097,2016-11-15,,Blend,Small,0.0029,0.004,0.9981,0,0.0879,0.0359,0.0708,0.068,0.0739,0.0953,0.1217,0.1283,0.1277,0.1438,0.0468,2.24,9.15,16.07,1.2,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1717, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1013, AFEGX (""American Century Sustainable Equity G""): 0.0785, AGBGX (""American Century Global Bond G""): 0.0683, ACLMX (""American Century NT Mid Cap Value G""): 0.0644, ACLTX (""American Century NT Growth G""): 0.0588, ACLNX (""American Century NT International Gr G""): 0.053, ACLWX (""American Century NT Heritage G""): 0.0477, ACLEX (""American Century NT Equity Growth G""): 0.043, AHGNX (""American Century NT High Income G""): 0.0426",0.0376,2021-06-30,0.2367,0.0665,0.0119,-0.0412,0.051,-0.0226,0.654,0.0371,0.1361,0.0458,,0.1214,,0.061,3,1,0.12635,,0.22669,,-0.08139,,0.14383,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-7.48,1.26,1.34,85.01,25.39,0.58,9.81,,,,,,,,,,,,,,
+JPST,ETF,US,One Choice In Retirement Portfo,American Century Investments One Choice In Retirement Portfolio R6 Class,USD,Ultrashort Bond,American Century Investments,BTS,BATS,America/New_York,2559964,2803360,17318914048,50.628,50.707,0.33,0.00649,50.83,-0.3,-0.0059,50.5,0.03,0.00059,"The investment seeks current income; capital appreciation is a secondary objective. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund's investments generally will be allocated among the major asset classes as follow: 45% of its assets in equity securities (stock funds); 45% of its assets in fixed-income securities (bond funds); and 10% of its assets in cash equivalents (money market funds). The neutral mix of One Choice In Retirement Portfolio is expected to remain fixed over time.",0.0094,2017-05-17,,,,0.0018,0.0022,,,,,,,,,,,,,,,,,,1.43,0.86,0,0.149,0.0914,0.3921,0.3675,0,0,0,0,"ACLDX (""American Century NT Diversified Bond G""): 0.2098, ASDOX (""American Century Short Duration G""): 0.1058, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0852, AGBGX (""American Century Global Bond G""): 0.0842, APOGX (""American Century Short Dur Infl ProBd G""): 0.0762, AFEGX (""American Century Sustainable Equity G""): 0.0657, ANTYX (""American Century NT Intl Val G""): 0.0446, ACLMX (""American Century NT Mid Cap Value G""): 0.0384, ACLTX (""American Century NT Growth G""): 0.0383, ACLNX (""American Century NT International Gr G""): 0.0382",0.0802,2021-06-30,0.002,0.0107,,0.0007,0.0015,0.0038,0.0097,0.0113,0.0232,0.0076,,0.0109,,,3,0,0.02169,,0.0336,,0.02191,,,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,0.54,0.14,0.19,12.67,1.3,0.84,8.14,,,,,,,,,,,,,,
+JPUS,ETF,US,One Choice 2040 Portfolio - R6 ,American Century Investments One Choice 2040 Portfolio R6 Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,24564,20460,676948352,100.864,96.902,22.689,0.2165,104.799,-4.119,-0.0393,82.11,18.57,0.22616,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2040) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0157,2015-09-29,,Value,Medium,0.0018,0.0036,0.9967,0,0.08,0.0574,0.0631,0.1242,0.0491,0.0827,0.1337,0.0838,0.0866,0.1328,0.1066,3.18,12.42,21.24,1.76,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1717, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1013, AFEGX (""American Century Sustainable Equity G""): 0.0785, AGBGX (""American Century Global Bond G""): 0.0683, ACLMX (""American Century NT Mid Cap Value G""): 0.0644, ACLTX (""American Century NT Growth G""): 0.0588, ACLNX (""American Century NT International Gr G""): 0.053, ACLWX (""American Century NT Heritage G""): 0.0477, ACLEX (""American Century NT Equity Growth G""): 0.043, AHGNX (""American Century NT High Income G""): 0.0426",0.0509,2021-06-30,0.1648,0.075,-0.0006,-0.0025,0.0636,0.032,0.4196,0.1345,0.1325,0.1014,0.131,0.1576,,0.0733,4,1,0.07478,,0.2562,,-0.06024,,0.20605,,0.12081,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-4.76,1.01,1.2,93.62,19.42,0.68,11.88,-3.94,1,1.13,93.05,15.54,0.8,11.89,,,,,,,
+JQUA,ETF,US,American Century One Choice 204,American Century Investments One Choice 2040 Portfolio Investor Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,35656,33670,349485216,43.098,40.862,9.989,0.22198,45,-1.73,-0.03844,35.011,8.259,0.2359,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2040) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0141,2017-11-08,,Blend,Large,0.0012,0.0036,0.999,0,0.0155,0.07,0.1159,0.0769,0.0282,0.1384,0.1352,0.0915,0.0347,0.2771,0.0166,6.12,16.54,25.3,2.97,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1717, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1013, AFEGX (""American Century Sustainable Equity G""): 0.0785, AGBGX (""American Century Global Bond G""): 0.0683, ACLMX (""American Century NT Mid Cap Value G""): 0.0644, ACLTX (""American Century NT Growth G""): 0.0588, ACLNX (""American Century NT International Gr G""): 0.053, ACLWX (""American Century NT Heritage G""): 0.0477, ACLEX (""American Century NT Equity Growth G""): 0.043, AHGNX (""American Century NT High Income G""): 0.0426",0.1852,2021-06-30,0.1475,0.075,0.0324,-0.0025,0.0875,0.032,0.3658,0.1345,0.1768,0.1014,,0.1576,,0.0733,2,1,0.16259,,0.2806,,-0.01905,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.51,0.91,1.49,98.26,17.02,0.97,18.13,,,,,,,,,,,,,,
+JSCP,ETF,US,AB Global Real Estate Investmen,AB Global Real Estate Investment Fund Class A,USD,Short-Term Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,21953,17780,92367624,49.978,50.16,0.966,0.01908,50.62,-0.89,-0.01758,49.654,0.0755,0.00152,"The investment seeks total return from long-term growth of capital and income. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.",,2021-03-01,,,,0.0033,0.0026,,,,,,,,,,,,,,,,,,3.48,2.12,0,0.3774,0.0469,0.2055,0.1844,0.1044,0.0441,0.0012,0.0361,"PLD (""Prologis Inc""): 0.0553, 8801 (""Mitsui Fudosan Co Ltd""): 0.0291, DLR (""Digital Realty Trust Inc""): 0.0288, SPG (""Simon Property Group Inc""): 0.0282, WELL (""Welltower Inc""): 0.0254, ARE (""Alexandria Real Estate Equities Inc""): 0.0211, ESS (""Essex Property Trust Inc""): 0.0201, SUI (""Sun Communities Inc""): 0.0194, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0188, MPW (""Medical Properties Trust Inc""): 0.0163",0.1316,2021-06-30,,0.0293,-0.0003,0.0014,0.0063,0.0049,,0.0281,,0.0175,,0.0198,,,,,,,,,,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JSMD,ETF,US,AB Global Real Estate Investmen,AB Global Real Estate Investment Fund Class C,USD,Mid-Cap Growth,AllianceBernstein,NGM,NasdaqGM,America/New_York,14780,26390,185750832,67.332,67.323,11.555,0.16326,70.776,-6.006,-0.08486,59.221,5.549,0.0937,"The investment seeks total return from long-term growth of capital and income. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.",0.0023,2016-02-23,0.83,Growth,Small,0.003,0.0046,0.9999,0,0.0411,0.018,0.1368,0.0346,0,0.0613,0.2751,0.1207,0.009,0.2963,0.0071,4.54,14.54,20.53,1.22,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0553, 8801 (""Mitsui Fudosan Co Ltd""): 0.0291, DLR (""Digital Realty Trust Inc""): 0.0288, SPG (""Simon Property Group Inc""): 0.0282, WELL (""Welltower Inc""): 0.0254, ARE (""Alexandria Real Estate Equities Inc""): 0.0211, ESS (""Essex Property Trust Inc""): 0.0201, SUI (""Sun Communities Inc""): 0.0194, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0188, MPW (""Medical Properties Trust Inc""): 0.0163",0.2389,2021-06-30,0.0786,0.0546,0.0005,-0.0015,0.0075,0.0419,0.4219,0.0854,0.1705,0.0782,0.1993,0.1429,,0.0816,3,1,0.30993,,0.3021,,-0.03941,,0.23974,,,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,-3.98,1.23,1.59,83.88,24.95,0.71,12.95,-0.59,1.2,1.68,81.59,19.88,0.95,15.5,,,,,,,
+JSML,ETF,US,American Century Real Estate Fu,American Century Real Estate Fund R6 Class,USD,Small Growth,American Century Investments,NGM,NasdaqGM,America/New_York,11633,8970,146875760,66.829,67.524,14.47,0.19596,73.84,-11.2,-0.15168,59.37,3.27,0.05508,"The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.",0.0033,2016-02-23,0.78,Growth,Small,0.003,0.0033,0.9998,0,0.0358,0.0178,0.0875,0.0196,0,0.0462,0.3015,0.1326,0.0336,0.3255,0,3.79,12.51,17.1,0.8,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0782, CCI (""Crown Castle International Corp""): 0.074, EQIX (""Equinix Inc""): 0.0644, AMT (""American Tower Corp""): 0.0621, SPG (""Simon Property Group Inc""): 0.0517, INVH (""Invitation Homes Inc""): 0.0448, SBAC (""SBA Communications Corp""): 0.0445, EQR (""Equity Residential""): 0.0375, ESS (""Essex Property Trust Inc""): 0.035, WELL (""Welltower Inc""): 0.0341",0.2827,2021-06-30,0.0815,0.0203,0.0143,-0.0617,0.0133,-0.043,0.4975,0.0034,0.1918,0.0374,0.2057,0.1152,,0.0728,3,1,0.35807,,0.31065,,-0.01453,,0.20544,,,,,0.00232,,0.02532,,0.41305,,0.14489,,0.00542,,0.3245,,0.37529,,-0.42753,,0.09557,,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,-3.09,1.31,1.78,79.36,27.25,0.74,13.73,-0.64,1.26,1.76,75.65,21.75,0.92,15.32,,,,,,,
+JSTC,ETF,US,American Century Real Estate Fd,American Century Real Estate Fund A Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,20987,18920,43670180,17.859,17.246,4.044,0.21295,18.99,-1.4613,-0.07695,14.946,2.5827,0.1728,"The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.",,2020-12-08,,Blend,Large,0.0089,,0.9938,0,0.0264,0.0644,0.1122,0.0491,0,0.2534,0.1423,0.1478,0.004,0.2005,0,2.58,12.93,23.75,1.77,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0782, CCI (""Crown Castle International Corp""): 0.074, EQIX (""Equinix Inc""): 0.0644, AMT (""American Tower Corp""): 0.0621, SPG (""Simon Property Group Inc""): 0.0517, INVH (""Invitation Homes Inc""): 0.0448, SBAC (""SBA Communications Corp""): 0.0445, EQR (""Equity Residential""): 0.0375, ESS (""Essex Property Trust Inc""): 0.035, WELL (""Welltower Inc""): 0.0341",0.1012,2021-03-31,0.0536,,0.0344,,0.0536,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JULZ,ETF,US,American Century One Choice 205,American Century Investments One Choice 2055 Portfolio C Class,USD,,American Century Investments,BTS,BATS,America/New_York,1137,400,11397583,33.928,32.517,6.381,0.18309,34.851,-0.9808,-0.02814,28.47,5.4002,0.18968,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2055) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2020-06-30,,Blend,Large,0.0079,,0.24,0.7558,0.0226,0.1124,0.1199,0.0631,0.0284,0.1425,0.1311,0.0882,0.026,0.2408,0.025,4.46,17.4,26.48,2.97,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1246, AFEGX (""American Century Sustainable Equity G""): 0.0958, ACLDX (""American Century NT Diversified Bond G""): 0.0905, ACLMX (""American Century NT Mid Cap Value G""): 0.079, ACLTX (""American Century NT Growth G""): 0.0746, ACLNX (""American Century NT International Gr G""): 0.0673, ACLWX (""American Century NT Heritage G""): 0.0643, ACLKX (""American Century NT Emerging Markets G""): 0.0588, ACLEX (""American Century NT Equity Growth G""): 0.0523, ACFGX (""American Century Focused Dynamic Gr G""): 0.0495",1,2021-06-30,0.1216,,0.0219,,0.0708,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JUNZ,ETF,US,American Century One Choice 205,American Century Investments One Choice 2055 Portfolio A Class,USD,,American Century Investments,BTS,BATS,America/New_York,308,710,3818063,26.507,26.046,2.346,0.08619,27.219,-0.7656,-0.02813,24.873,1.5804,0.06354,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2055) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2021-05-28,,Blend,Large,0.0079,,0.0576,0.9423,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1246, AFEGX (""American Century Sustainable Equity G""): 0.0958, ACLDX (""American Century NT Diversified Bond G""): 0.0905, ACLMX (""American Century NT Mid Cap Value G""): 0.079, ACLTX (""American Century NT Growth G""): 0.0746, ACLNX (""American Century NT International Gr G""): 0.0673, ACLWX (""American Century NT Heritage G""): 0.0643, ACLKX (""American Century NT Emerging Markets G""): 0.0588, ACLEX (""American Century NT Equity Growth G""): 0.0523, ACFGX (""American Century Focused Dynamic Gr G""): 0.0495",1.0213,2021-06-30,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+JUSA,ETF,US,American Century One Choice 205,American Century Investments One Choice 2055 Portfolio I Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,303,230,,51.444,50.661,5.712,0.1069,53.432,-1.962,-0.03672,47.72,3.75,0.07858,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2055) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2021-07-07,,,,0.0017,0.0036,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1246, AFEGX (""American Century Sustainable Equity G""): 0.0958, ACLDX (""American Century NT Diversified Bond G""): 0.0905, ACLMX (""American Century NT Mid Cap Value G""): 0.079, ACLTX (""American Century NT Growth G""): 0.0746, ACLNX (""American Century NT International Gr G""): 0.0673, ACLWX (""American Century NT Heritage G""): 0.0643, ACLKX (""American Century NT Emerging Markets G""): 0.0588, ACLEX (""American Century NT Equity Growth G""): 0.0523, ACFGX (""American Century Focused Dynamic Gr G""): 0.0495",,1970-01-01,,0.075,,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+JUST,ETF,US,American Century One Choice 205,American Century Investments One Choice 2055 Portfolio R Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,12445,10430,241836416,65.582,62.44,15.2,0.22287,68.2,-2.9278,-0.04293,53,12.2722,0.23155,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2055) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0113,2018-06-07,0.14,Blend,Large,0.002,0.0036,1,0,0.0183,0.1147,0.1119,0.0678,0.0288,0.1527,0.13,0.0841,0.0229,0.2449,0.0238,4.47,17.3,26.93,2.85,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1246, AFEGX (""American Century Sustainable Equity G""): 0.0958, ACLDX (""American Century NT Diversified Bond G""): 0.0905, ACLMX (""American Century NT Mid Cap Value G""): 0.079, ACLTX (""American Century NT Growth G""): 0.0746, ACLNX (""American Century NT International Gr G""): 0.0673, ACLWX (""American Century NT Heritage G""): 0.0643, ACLKX (""American Century NT Emerging Markets G""): 0.0588, ACLEX (""American Century NT Equity Growth G""): 0.0523, ACFGX (""American Century Focused Dynamic Gr G""): 0.0495",0.2857,2021-06-30,0.1546,0.075,0.0243,-0.0025,0.0854,0.032,0.4101,0.1345,0.1886,0.1014,,0.1576,,0.0733,2,0,0.19638,,0.31595,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.04,1.01,1.59,99.87,18.68,0.95,17.49,,,,,,,,,,,,,,
+JVAL,ETF,US,One Choice 2055 Portfolio - R6 ,American Century Investments One Choice 2055 Portfolio R6 Class,USD,Large Value,American Century Investments,PCX,NYSEArca,America/New_York,239835,64580,1096629248,37.115,36.043,9.49,0.24579,38.61,-1.71,-0.04429,29.12,7.78,0.26717,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2055) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0146,2017-11-08,,Value,Large,0.0012,0.0034,0.999,0,0.0145,0.0805,0.1262,0.0662,0.0298,0.1102,0.1385,0.118,0.0387,0.2524,0.0251,2.69,11.24,19.55,1.51,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1246, AFEGX (""American Century Sustainable Equity G""): 0.0958, ACLDX (""American Century NT Diversified Bond G""): 0.0905, ACLMX (""American Century NT Mid Cap Value G""): 0.079, ACLTX (""American Century NT Growth G""): 0.0746, ACLNX (""American Century NT International Gr G""): 0.0673, ACLWX (""American Century NT Heritage G""): 0.0643, ACLKX (""American Century NT Emerging Markets G""): 0.0588, ACLEX (""American Century NT Equity Growth G""): 0.0523, ACFGX (""American Century Focused Dynamic Gr G""): 0.0495",0.1566,2021-06-30,0.2183,0.109,-0.0077,-0.001,0.0578,0.0326,0.5339,0.1704,0.1489,0.1053,,0.1536,,0.0655,2,1,0.0607,,0.28421,,-0.08585,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-4.8,1.15,1.4,90.83,22.41,0.7,12.21,,,,,,,,,,,,,,
+KALL,ETF,US,American Century One Choice 205,American Century Investments One Choice 2055 Portfolio Investor Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,1630,1440,23087656,31.241,33.435,11.79,0.28533,41.32,-11.7891,-0.28531,29.53,0.0009,0.00003,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2055) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0098,2015-02-12,0.45,Blend,Large,0.0049,0.0068,0.9945,0,0.0331,0.1434,0.2886,0.0889,0.0182,0.1792,0.0765,0.0597,0.0317,0.0605,0.0202,1.89,12.26,14.68,1.07,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1246, AFEGX (""American Century Sustainable Equity G""): 0.0958, ACLDX (""American Century NT Diversified Bond G""): 0.0905, ACLMX (""American Century NT Mid Cap Value G""): 0.079, ACLTX (""American Century NT Growth G""): 0.0746, ACLNX (""American Century NT International Gr G""): 0.0673, ACLWX (""American Century NT Heritage G""): 0.0643, ACLKX (""American Century NT Emerging Markets G""): 0.0588, ACLEX (""American Century NT Equity Growth G""): 0.0523, ACFGX (""American Century Focused Dynamic Gr G""): 0.0495",0.3605,2021-06-30,0.0218,0.0014,-0.0042,-0.007,0.0145,0.0547,0.3272,-0.0077,0.1508,0.0246,0.1319,0.0458,,0.062,4,1,0.33934,,0.28395,,-0.2071,,0.30355,,0.04627,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,6.98,0.79,1.3,51.67,19.33,0.74,16.98,3.85,0.84,1.15,54.22,16.59,0.76,14.32,,,,,,,
+KAPR,ETF,US,American Century Real Estate Fu,American Century Real Estate Fund R Class,USD,Small Blend,American Century Investments,BTS,BATS,America/New_York,11700,17150,84438000,27.77,27.364,2.07,0.0724,28.59,-1.6845,-0.05892,26.52,0.3855,0.01454,"The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.",,2020-03-31,,Blend,Small,0.0079,0.004,,,0.0363,0.0413,0.1105,0.0359,0.0407,0.1356,0.2116,0.1434,0.0807,0.1411,0.0229,2.56,10.7,17.84,1.53,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0782, CCI (""Crown Castle International Corp""): 0.074, EQIX (""Equinix Inc""): 0.0644, AMT (""American Tower Corp""): 0.0621, SPG (""Simon Property Group Inc""): 0.0517, INVH (""Invitation Homes Inc""): 0.0448, SBAC (""SBA Communications Corp""): 0.0445, EQR (""Equity Residential""): 0.0375, ESS (""Essex Property Trust Inc""): 0.035, WELL (""Welltower Inc""): 0.0341",0.0241,2021-06-30,0.0296,0.0665,0.0073,-0.0412,0.0214,-0.0226,0.0965,0.0371,,0.0458,,0.1214,,0.061,,,,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+KARS,ETF,US,American Century One Choice 205,American Century Investments One Choice 2050 Portfolio C Class,USD,Industrials,American Century Investments,PCX,NYSEArca,America/New_York,70238,120340,221831040,50.912,46.149,18.805,0.33671,55.85,-4.72,-0.08451,37.045,14.085,0.38021,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2050) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0012,2018-01-18,0.81,Growth,Large,0.0072,0.0046,0.9941,0,0.1455,0,0.4067,0,0,0,0,0.2357,0,0.2121,0,4.16,18.68,33.53,2.23,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1209, ACLDX (""American Century NT Diversified Bond G""): 0.1073, AFEGX (""American Century Sustainable Equity G""): 0.0921, ACLMX (""American Century NT Mid Cap Value G""): 0.0772, ACLTX (""American Century NT Growth G""): 0.0704, ACLNX (""American Century NT International Gr G""): 0.0637, ACLWX (""American Century NT Heritage G""): 0.061, ACLKX (""American Century NT Emerging Markets G""): 0.0555, ACLEX (""American Century NT Equity Growth G""): 0.0505, ACFGX (""American Century Focused Dynamic Gr G""): 0.0427",0.4691,2021-06-30,0.1567,0.0941,0.0883,-0.0183,0.0991,-0.0059,0.8473,0.0578,0.2911,0.0521,,0.123,,0.0739,2,0,0.7024,,0.34621,,,,,,,,,-0.0567,,0.06279,,0.39602,,0.19077,,-0.10085,,0.21939,,0.29262,,-0.32136,,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,9.05,1.42,2.52,76.78,29.21,0.99,19.94,,,,,,,,,,,,,,
+KBA,ETF,US,One Choice 2050 Portfolio - R6 ,American Century Investments One Choice 2050 Portfolio R6 Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,88595,60720,867455296,46.2,46.063,10.69,0.20049,53.32,-6.41,-0.12022,42.63,4.28,0.1004,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2050) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0062,2014-03-04,0.35,Growth,Large,0.0059,0.0068,0.9973,0,0.0821,0.0169,0.0849,0.1737,0.0183,0.1867,0.1228,0.1441,0.0198,0.1364,0.0144,2.42,15.04,19.34,1.71,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1209, ACLDX (""American Century NT Diversified Bond G""): 0.1073, AFEGX (""American Century Sustainable Equity G""): 0.0921, ACLMX (""American Century NT Mid Cap Value G""): 0.0772, ACLTX (""American Century NT Growth G""): 0.0704, ACLNX (""American Century NT International Gr G""): 0.0637, ACLWX (""American Century NT Heritage G""): 0.061, ACLKX (""American Century NT Emerging Markets G""): 0.0555, ACLEX (""American Century NT Equity Growth G""): 0.0505, ACFGX (""American Century Focused Dynamic Gr G""): 0.0427",0.2139,2021-06-30,0.0425,0.0014,-0.0191,-0.007,0.0814,0.0547,0.4194,-0.0077,0.1934,0.0246,0.136,0.0458,,0.062,3,3,0.42395,,0.345,,-0.2625,,0.28637,,-0.19368,,-0.03,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,11.02,0.81,1.65,47.97,20.69,0.9,22.22,4.86,0.82,1.21,40.1,18.81,0.71,15.27,,,,,,,
+KBND,ETF,US,Ariel Focus Fund Investor Cl,Ariel Focus Fund Investor Class,USD,Emerging-Markets Local-Currency Bond,Ariel Investments,PCX,NYSEArca,America/New_York,1401,480,12175437,35.131,35.031,2.96,0.08231,35.96,-0.64,-0.0178,33,2.32,0.0703,The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies of any size in order to provide investors access to superior opportunities in companies of all market capitalizations. The essence of the fund's strategy is a combination of patience and stock selection. The fund seeks to hold investments for a relatively long period of time-generally three to five years or more. It is non-diversified.,0.0237,2014-12-02,,,,0.0058,0.0055,,,,,,,,,,,,,,,,,,3.92,,0,0,0,0,0,0,0,0,1,"GS (""Goldman Sachs Group Inc""): 0.0521, ORCL (""Oracle Corp""): 0.0515, MOS (""The Mosaic Co""): 0.0506, NLSN (""Nielsen Holdings PLC""): 0.0486, BWA (""BorgWarner Inc""): 0.0471, WBA (""Walgreens Boots Alliance Inc""): 0.0457, LH (""Laboratory Corp of America Holdings""): 0.0451, SJM (""JM Smucker Co""): 0.0449, MSGE (""Madison Square Garden Entertainment Corp Ordinary Shares - Class A""): 0.0422, BOKF (""BOK Financial Corp""): 0.0421",0.6576,2021-06-30,0.008,0.0929,-0.0056,0.0103,0.0102,0.0187,0.1193,0.0914,0.0306,-0.012,0.0336,0.008,,,3,3,0.09319,,0.01396,,-0.00928,,0.10311,,-0.04841,,-0.01228,-0.06816,,-0.03393,,-0.04405,,0.11319,,-0.01283,,,,,,,,,,,,,,,,,,,,,,,2.4,-0.11,0.26,0.57,4.96,0.39,-16.86,2.1,0.05,0.28,0.1,4.88,0.45,43.39,,,,,,,
+KBUY,ETF,US,American Century One Choice 205,American Century Investments One Choice 2050 Portfolio A Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,10793,2110,55763616,23.796,25.283,10.7,0.32893,32.53,-8.86,-0.27236,21.83,1.84,0.08429,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2050) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2020-12-08,,Growth,Large,0.0079,0.0068,0.9935,0,0,0,0.3145,0.6078,0,0,0,0,0,0.0777,0,7.71,23.69,31.19,3.82,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1209, ACLDX (""American Century NT Diversified Bond G""): 0.1073, AFEGX (""American Century Sustainable Equity G""): 0.0921, ACLMX (""American Century NT Mid Cap Value G""): 0.0772, ACLTX (""American Century NT Growth G""): 0.0704, ACLNX (""American Century NT International Gr G""): 0.0637, ACLWX (""American Century NT Heritage G""): 0.061, ACLKX (""American Century NT Emerging Markets G""): 0.0555, ACLEX (""American Century NT Equity Growth G""): 0.0505, ACFGX (""American Century Focused Dynamic Gr G""): 0.0427",0.6626,2021-06-30,0.0059,0.0014,-0.0583,-0.007,0.0395,0.0547,,-0.0077,,0.0246,,0.0458,,0.062,,,,,,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,,,,,,,,,,,,,,,,,,,,,
+KBWB,ETF,US,American Century One Choice 205,American Century Investments One Choice 2050 Portfolio I Class,USD,Financial,American Century Investments,NGM,NasdaqGM,America/New_York,1433426,1572790,2363817472,70.554,65.973,25.89,0.35096,73.77,-6.53,-0.08852,47.88,19.36,0.40434,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2050) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0193,2011-11-01,0.18,Value,Large,0.0035,0.0038,1,0,0,0,0,0,0,1,0,0,0,0,0,1.36,,14.71,3.14,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1209, ACLDX (""American Century NT Diversified Bond G""): 0.1073, AFEGX (""American Century Sustainable Equity G""): 0.0921, ACLMX (""American Century NT Mid Cap Value G""): 0.0772, ACLTX (""American Century NT Growth G""): 0.0704, ACLNX (""American Century NT International Gr G""): 0.0637, ACLWX (""American Century NT Heritage G""): 0.061, ACLKX (""American Century NT Emerging Markets G""): 0.0555, ACLEX (""American Century NT Equity Growth G""): 0.0505, ACFGX (""American Century Focused Dynamic Gr G""): 0.0427",0.6101,2021-06-30,0.2913,0.0392,-0.0618,-0.015,0.0462,0.0719,0.7266,0.0772,0.0941,0.065,0.1678,0.157,,-0.004,7,2,-0.10539,,0.35604,,-0.17954,,0.18158,,0.28038,,0.00134,-0.00158,0.08974,0.07426,0.37253,0.36976,0.32412,0.24353,,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-8.22,1.52,1.19,72.98,31.9,0.41,5.41,-1.52,1.45,1.61,60.72,27.04,0.67,10.79,,,,,,,
+KBWD,ETF,US,American Century One Choice 205,American Century Investments One Choice 2050 Portfolio Investor Class,USD,Financial,American Century Investments,NGM,NasdaqGM,America/New_York,128442,137110,444465536,20.907,20.435,5.53,0.25543,21.65,-1.6,-0.0739,16.12,3.93,0.2438,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2050) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0677,2010-12-02,0.77,Value,Small,0.0124,0.0038,1,0,0,0,0,0,0,0.657,0,0.0159,0.3272,0,0,1.18,,6.07,1.37,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1209, ACLDX (""American Century NT Diversified Bond G""): 0.1073, AFEGX (""American Century Sustainable Equity G""): 0.0921, ACLMX (""American Century NT Mid Cap Value G""): 0.0772, ACLTX (""American Century NT Growth G""): 0.0704, ACLNX (""American Century NT International Gr G""): 0.0637, ACLWX (""American Century NT Heritage G""): 0.061, ACLKX (""American Century NT Emerging Markets G""): 0.0555, ACLEX (""American Century NT Equity Growth G""): 0.0505, ACFGX (""American Century Focused Dynamic Gr G""): 0.0427",0.3853,2021-06-30,0.2907,0.0392,-0.0066,-0.015,0.0699,0.0719,0.6535,0.0772,0.0559,0.065,0.0919,0.157,0.0771,-0.004,6,4,-0.15209,,0.20558,,-0.08778,,0.11927,,0.20617,,-0.102,-0.00158,0.08238,0.07426,0.18205,0.36976,0.16766,0.24353,-0.00378,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-11.99,1.68,1.07,74.32,35.1,0.33,2.6,-8.66,1.54,1.12,64.89,27.82,0.44,5.22,-1.92,1.17,0.85,57.58,21.57,0.44,6.09
+KBWP,ETF,US,American Century One Choice 205,American Century Investments One Choice 2050 Portfolio R Class,USD,Financial,American Century Investments,NGM,NasdaqGM,America/New_York,4501,9650,84740928,78.548,77.543,17.17,0.2098,81.84,-6.36089,-0.07772,64.67,10.80911,0.16714,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2050) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0199,2010-12-02,0.16,Value,Medium,0.0035,0.0038,1,0,0,0,0,0,0,1,0,0,0,0,0,1.33,,9.92,1.08,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1209, ACLDX (""American Century NT Diversified Bond G""): 0.1073, AFEGX (""American Century Sustainable Equity G""): 0.0921, ACLMX (""American Century NT Mid Cap Value G""): 0.0772, ACLTX (""American Century NT Growth G""): 0.0704, ACLNX (""American Century NT International Gr G""): 0.0637, ACLWX (""American Century NT Heritage G""): 0.061, ACLKX (""American Century NT Emerging Markets G""): 0.0555, ACLEX (""American Century NT Equity Growth G""): 0.0505, ACFGX (""American Century Focused Dynamic Gr G""): 0.0427",0.5987,2021-06-30,0.1308,0.0392,-0.0321,-0.015,0.0212,0.0719,0.3897,0.0772,0.1118,0.065,0.1128,0.157,0.1419,-0.004,8,2,-0.01696,,0.27641,,-0.02248,,0.08964,,0.19099,,0.14241,-0.00158,0.11256,0.07426,0.33883,0.36976,0.20164,0.24353,0.03308,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,0.07,0.81,1.05,56.54,19.37,0.59,12.48,0.4,0.77,1,49.17,15.93,0.68,13.18,6.99,0.69,1.2,45.9,14.27,0.96,19.75
+KBWR,ETF,US,"Arbitrage Fund, Class A",The Arbitrage Fund Class A,USD,Financial,Arbitrage Fund,NGM,NasdaqGM,America/New_York,6903,3560,75919096,63.825,61.541,22.37,0.33097,67.59,-6.0106,-0.08893,45.22,16.3594,0.36177,"The investment seeks to achieve capital growth by engaging in merger arbitrage. The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.",0.0208,2011-11-01,0.21,Value,Small,0.0035,0.0038,1,0,0,0,0,0,0,1,0,0,0,0,0,1.32,,13.72,3.8,,,,,,,,,,,,"AEDNX (""Water Island Event-Driven Fund I""): 0.0463, ""Adimss Trs Usd P E Us0326541051/Adi Us"": 0.0457, ""Adimss Trs Usd R V 01mfedl0 Fedl01-40.00bps"": 0.0457, MVRXX (""Morgan Stanley Instl Lqudty Govt Instl""): 0.0456, MXIM (""Maxim Integrated Products Inc""): 0.045, ""Spgimss Trs Usd P E Spgi Us Pe"": 0.0448, ""Spgimss Trs Usd R V 01mfedl Fedl01m-40bps"": 0.0448, INFO (""IHS Markit Ltd""): 0.0439, AON (""Aon PLC""): 0.0392, WORK (""Slack Technologies Inc Class A""): 0.0375",0.2931,2021-06-30,0.2748,0.0392,-0.0655,-0.015,-0.0175,0.0719,0.7034,0.0772,0.0407,0.065,0.1093,0.157,,-0.004,7,2,-0.0885,,0.23339,,-0.17776,,0.01368,,0.38506,,0.05523,-0.00158,0.0205,0.07426,0.4631,0.36976,0.12914,0.24353,,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-11.7,1.46,0.83,61.56,33.41,0.26,2.2,-5.11,1.35,1.21,48.02,28.4,0.47,7.22,,,,,,,
+KBWY,ETF,US,One Choice 2060 Portfolio - R6 ,American Century Investments One Choice 2060 Portfolio R6 Class,USD,Real Estate,American Century Investments,NGM,NasdaqGM,America/New_York,121179,114520,354506048,23.981,23.379,4.6,0.18548,24.8,-1.5,-0.06048,20.2,3.1,0.15347,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality and geographic exposure (domestic and international).",0.0718,2010-12-02,1,Value,Small,0.0035,0.0037,1,0,0,0,0,0,0,0,0,0,1,0,0,1.14,9.24,24.19,2.49,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1285, AFEGX (""American Century Sustainable Equity G""): 0.098, ACLMX (""American Century NT Mid Cap Value G""): 0.0814, ACLDX (""American Century NT Diversified Bond G""): 0.0779, ACLTX (""American Century NT Growth G""): 0.077, ACLNX (""American Century NT International Gr G""): 0.0694, ACLWX (""American Century NT Heritage G""): 0.067, ACLKX (""American Century NT Emerging Markets G""): 0.0611, ACLEX (""American Century NT Equity Growth G""): 0.0529, ACFGX (""American Century Focused Dynamic Gr G""): 0.0519",0.4408,2021-06-30,0.1513,0.1294,0.0141,-0.0143,0.0459,0.0015,0.3067,0.1951,-0.063,0.1281,-0.0078,0.1473,0.0556,0.0552,6,4,-0.25819,,0.23435,,-0.18041,,0.00859,,0.3305,,-0.08176,0.00523,0.23858,0.27778,0.1028,0.01873,0.29173,0.19833,-0.04753,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-22.98,1.51,-0.05,68.34,32.8,-0.06,-5.01,-17.14,1.41,0.27,57.48,27.04,0.08,-1.4,-3.55,1.13,0.68,49.25,22.58,0.34,4.4
+KDFI,ETF,US,Ariel Fund Investor Cl,Ariel Fund Investor Class,USD,Multisector Bond,Ariel Investments,PCX,NYSEArca,America/New_York,18219,3940,63181700,21.267,21.609,2.66,0.11387,23.36,-2.465,-0.10552,20.7,0.195,0.00942,"The investment seeks long-term capital appreciation. The fund invests in small/mid cap undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell 2500TM Index, measured at the time of initial purchase.",0.0421,2019-12-06,1.47,Blend,Small,0.0046,0.008,,,0,0,0,0,1,0,0,0,0,0,0,1.64,4.3,,0.64,7.72,,0,0.8069,0,0,0.0112,0.0896,0.0867,0.0056,0,"NTPXX (""Northern Institutional Treasury Premier""): 0.0851, LAZ (""Lazard Ltd Shs A""): 0.0467, MHK (""Mohawk Industries Inc""): 0.0362, FAF (""First American Financial Corp""): 0.0348, KKR (""KKR & Co Inc Ordinary Shares""): 0.0333, VIAC (""ViacomCBS Inc Class B""): 0.0328, MSGE (""Madison Square Garden Entertainment Corp Ordinary Shares - Class A""): 0.0323, IPG (""The Interpublic Group of Companies Inc""): 0.0323, JLL (""Jones Lang LaSalle Inc""): 0.0306, SRCL (""Stericycle Inc""): 0.0305",0.1808,2021-06-30,0.029,0.0846,0.0124,0.003,0.0255,0.0308,0.0915,0.082,,,,,,,0,1,-0.09739,,,,,,,,,,,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+KEJI,ETF,US,One Choice 2060 Portfolio - C C,American Century Investments One Choice 2060 Portfolio C Class,USD,,American Century Investments,NGM,NasdaqGM,America/New_York,1188,2470,4192865,19.024,20.124,6.95,0.27856,24.95,-6.5288,-0.26168,18,0.4212,0.0234,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality and geographic exposure (domestic and international).",,2021-02-22,,Growth,Large,0.0075,,,,0.0145,0.1111,0.1332,0.0404,0,0.0345,0.1731,0.2073,0,0.286,0,5.94,26.64,35.52,2.49,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1285, AFEGX (""American Century Sustainable Equity G""): 0.098, ACLMX (""American Century NT Mid Cap Value G""): 0.0814, ACLDX (""American Century NT Diversified Bond G""): 0.0779, ACLTX (""American Century NT Growth G""): 0.077, ACLNX (""American Century NT International Gr G""): 0.0694, ACLWX (""American Century NT Heritage G""): 0.067, ACLKX (""American Century NT Emerging Markets G""): 0.0611, ACLEX (""American Century NT Equity Growth G""): 0.0529, ACFGX (""American Century Focused Dynamic Gr G""): 0.0519",0.4379,2021-04-30,,,0.0377,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+KEMQ,ETF,US,One Choice 2060 Portfolio - A C,American Century Investments One Choice 2060 Portfolio A Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,40917,47120,106651920,27.638,30.76,15.17,0.38503,39.4,-14.95,-0.37944,24.23,0.22,0.00908,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality and geographic exposure (domestic and international).",0.0223,2017-10-11,0.53,Growth,Large,0.0061,0.0056,0.999,0,0,0.441,0.3302,0.0455,0,0.0255,0.0226,0.0085,0,0.1267,0,4.44,22.72,29.59,0.84,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1285, AFEGX (""American Century Sustainable Equity G""): 0.098, ACLMX (""American Century NT Mid Cap Value G""): 0.0814, ACLDX (""American Century NT Diversified Bond G""): 0.0779, ACLTX (""American Century NT Growth G""): 0.077, ACLNX (""American Century NT International Gr G""): 0.0694, ACLWX (""American Century NT Heritage G""): 0.067, ACLKX (""American Century NT Emerging Markets G""): 0.0611, ACLEX (""American Century NT Equity Growth G""): 0.0529, ACFGX (""American Century Focused Dynamic Gr G""): 0.0519",0.3566,2021-06-30,0.0264,0.1483,0.0433,0.0101,0.0398,0.0704,0.317,0.1554,0.1284,-0.0218,,0.0165,,0.0359,2,1,0.39131,,0.27688,,-0.24794,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,3.19,1.07,1.2,68.55,22.74,0.58,10.55,,,,,,,,,,,,,,
+KEMX,ETF,US,American Century One Choice 206,American Century Investments One Choice 2060 Portfolio I Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,3456,2500,26152124,32.056,31.89,4.565,0.13733,33.24,-1.42,-0.04272,28.675,3.145,0.10968,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality and geographic exposure (domestic and international).",0.0152,2019-04-12,0.19,Value,Large,0.0025,0.0056,0.9947,0,0.1087,0.0896,0.0485,0.0539,0.0832,0.2193,0.0184,0.026,0.0091,0.3301,0.0133,1.82,8.74,17.29,1.54,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1285, AFEGX (""American Century Sustainable Equity G""): 0.098, ACLMX (""American Century NT Mid Cap Value G""): 0.0814, ACLDX (""American Century NT Diversified Bond G""): 0.0779, ACLTX (""American Century NT Growth G""): 0.077, ACLNX (""American Century NT International Gr G""): 0.0694, ACLWX (""American Century NT Heritage G""): 0.067, ACLKX (""American Century NT Emerging Markets G""): 0.0611, ACLEX (""American Century NT Equity Growth G""): 0.0529, ACFGX (""American Century Focused Dynamic Gr G""): 0.0519",0.3128,2021-06-30,0.0986,0.1483,0.0002,0.0101,0.044,0.0704,0.5084,0.1554,,-0.0218,,0.0165,,0.0359,1,0,0.1467,,,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+KESG,ETF,US,One Choice 2060 Portfolio - R C,American Century Investments One Choice 2060 Portfolio R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,654,630,13192271,29.597,31.672,10.77,0.28238,38.14,-10.6804,-0.28003,27.37,0.0896,0.00327,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality and geographic exposure (domestic and international).",,2020-07-29,,Blend,Large,0.0059,,,,0.0102,0.087,0.3826,0.0404,0.0005,0.1576,0.1296,0.0556,0.0712,0.0329,0.0324,2.31,15.97,15.51,2.12,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1285, AFEGX (""American Century Sustainable Equity G""): 0.098, ACLMX (""American Century NT Mid Cap Value G""): 0.0814, ACLDX (""American Century NT Diversified Bond G""): 0.0779, ACLTX (""American Century NT Growth G""): 0.077, ACLNX (""American Century NT International Gr G""): 0.0694, ACLWX (""American Century NT Heritage G""): 0.067, ACLKX (""American Century NT Emerging Markets G""): 0.0611, ACLEX (""American Century NT Equity Growth G""): 0.0529, ACFGX (""American Century Focused Dynamic Gr G""): 0.0519",0.5263,2021-05-31,0.0629,,0.0131,,-0.0132,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+KFVG,ETF,US,One Choice 2060 Portfolio - Inv,American Century Investments One Choice 2060 Portfolio Investor Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,71738,8390,147048960,25.017,25.339,8.375,0.27545,30.405,-4.4316,-0.14575,22.03,3.9434,0.179,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality and geographic exposure (domestic and international).",,2020-11-23,,Growth,Large,0.0065,0.0068,0.9967,0,0,0,0,0,0,0,0,0.0211,0,0.9789,0,4.9,19.28,31.48,2.25,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1285, AFEGX (""American Century Sustainable Equity G""): 0.098, ACLMX (""American Century NT Mid Cap Value G""): 0.0814, ACLDX (""American Century NT Diversified Bond G""): 0.0779, ACLTX (""American Century NT Growth G""): 0.077, ACLNX (""American Century NT International Gr G""): 0.0694, ACLWX (""American Century NT Heritage G""): 0.067, ACLKX (""American Century NT Emerging Markets G""): 0.0611, ACLEX (""American Century NT Equity Growth G""): 0.0529, ACFGX (""American Century Focused Dynamic Gr G""): 0.0519",0.5857,2021-06-30,0.052,0.0014,0.0892,-0.007,0.1935,0.0547,,-0.0077,,0.0246,,0.0458,,0.062,,,,,,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,,,,,,,,,,,,,,,,,,,,,
+KFYP,ETF,US,Invesco Global Real Estate Fund,Invesco Global Real Estate Fund Class Y,USD,China Region,Invesco,PCX,NYSEArca,America/New_York,2117,450,14179191,31.626,31.751,6.79,0.19025,35.69,-3.69,-0.10339,28.9,3.1,0.10727,"The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in real estate investment trusts (REITs) and equity securities (including common and preferred stock, and convertible securities) of domestic and foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S.",0.0265,2013-07-22,1.43,Value,Large,0.0069,0.0068,0.9966,0,0.1211,0.0481,0.2164,0.0808,0.0068,0.116,0.024,0.2208,0.004,0.1545,0.0075,1.69,7.69,13.15,0.53,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0425, VNA. DE (""Vonovia SE""): 0.0375, AVB (""AvalonBay Communities Inc""): 0.0345, UDR (""UDR Inc""): 0.0335, WELL (""Welltower Inc""): 0.0326, SPG (""Simon Property Group Inc""): 0.0271, INVH (""Invitation Homes Inc""): 0.0239, EXR (""Extra Space Storage Inc""): 0.0225, VTR (""Ventas Inc""): 0.0177, 8801 (""Mitsui Fudosan Co Ltd""): 0.0163",0.4636,2021-06-30,-0.0018,0.0014,-0.0382,-0.007,-0.0122,0.0547,0.238,-0.0077,0.0486,0.0246,0.1328,0.0458,,0.062,5,2,0.14388,,0.28769,,-0.21875,,0.44639,,0.01984,,-0.00522,-0.00351,0.00192,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,-1.46,0.76,0.57,49.19,19.22,0.29,5.18,3.96,0.74,1.07,39.67,17.25,0.68,14.65,,,,,,,
+KGRN,ETF,US,American Century One Choice 206,American Century Investments One Choice 2065 Portfolio C Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,36461,34220,186036288,47.357,44.726,19.05,0.34498,55.22,-9.52,-0.1724,36.17,9.53,0.26348,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles. As the target date approaches, the fund's neutral mix will become more conservative by decreasing the allocation to stocks and increasing the allocation to bonds and cash. By the time the fund reaches its target date, the neutral mix will become fixed and match that of One Choice In Retirement Portfolio, which is currently 45% stock funds, 45% bond funds and 10% money market funds.",0.0001,2017-10-12,1.64,Blend,Large,0.0079,0.0068,0.9988,0,0,0,0.4333,0,0,0,0,0.2332,0.0778,0.1778,0.0779,2.34,11.69,16.33,1.25,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1295, AFEGX (""American Century Sustainable Equity G""): 0.0987, ACLMX (""American Century NT Mid Cap Value G""): 0.0818, ACLTX (""American Century NT Growth G""): 0.078, ACLDX (""American Century NT Diversified Bond G""): 0.0743, ACLNX (""American Century NT International Gr G""): 0.0702, ACLWX (""American Century NT Heritage G""): 0.0673, ACLKX (""American Century NT Emerging Markets G""): 0.0618, ACLEX (""American Century NT Equity Growth G""): 0.0534, ACFGX (""American Century Focused Dynamic Gr G""): 0.052",0.6384,2021-06-30,0.1189,0.0014,0.1809,-0.007,0.2066,0.0547,1.3079,-0.0077,0.3552,0.0246,,0.0458,,0.062,2,1,1.3607,,0.11852,,-0.29573,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,23.94,1.04,2.91,34.15,31.46,1.07,32.21,,,,,,,,,,,,,,
+KJAN,ETF,US,American Century One Choice 206,American Century Investments One Choice 2065 Portfolio R Class,USD,Small Blend,American Century Investments,BTS,BATS,America/New_York,14285,9660,102453296,31.623,30.982,3.835,0.11927,32.155,-1.1551,-0.03592,28.32,2.6799,0.09463,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles. As the target date approaches, the fund's neutral mix will become more conservative by decreasing the allocation to stocks and increasing the allocation to bonds and cash. By the time the fund reaches its target date, the neutral mix will become fixed and match that of One Choice In Retirement Portfolio, which is currently 45% stock funds, 45% bond funds and 10% money market funds.",,2019-12-31,,Blend,Small,0.0079,0.004,0.9901,0,0.0363,0.0413,0.1105,0.0359,0.0407,0.1356,0.2116,0.1434,0.0807,0.1411,0.0229,2.56,10.7,17.84,1.53,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1295, AFEGX (""American Century Sustainable Equity G""): 0.0987, ACLMX (""American Century NT Mid Cap Value G""): 0.0818, ACLTX (""American Century NT Growth G""): 0.078, ACLDX (""American Century NT Diversified Bond G""): 0.0743, ACLNX (""American Century NT International Gr G""): 0.0702, ACLWX (""American Century NT Heritage G""): 0.0673, ACLKX (""American Century NT Emerging Markets G""): 0.0618, ACLEX (""American Century NT Equity Growth G""): 0.0534, ACFGX (""American Century Focused Dynamic Gr G""): 0.052",1.1833,2021-06-30,0.0766,0.0665,0.0069,-0.0412,0.0256,-0.0226,0.2509,0.0371,,0.0458,,0.1214,,0.061,1,0,0.08398,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+KJUL,ETF,US,American Century One Choice 206,American Century Investments One Choice 2065 Portfolio A Class,USD,Small Blend,American Century Investments,BTS,BATS,America/New_York,11379,10650,19930256,26.6,26.403,1.95,0.07132,27.34,-1.51,-0.05523,25.39,0.44,0.01733,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles. As the target date approaches, the fund's neutral mix will become more conservative by decreasing the allocation to stocks and increasing the allocation to bonds and cash. By the time the fund reaches its target date, the neutral mix will become fixed and match that of One Choice In Retirement Portfolio, which is currently 45% stock funds, 45% bond funds and 10% money market funds.",,2020-06-30,,Blend,Small,0.0079,0.004,1,0,0.0368,0.0411,0.1115,0.036,0.0414,0.136,0.2108,0.1439,0.081,0.1386,0.0228,2.56,10.63,17.83,1.52,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1295, AFEGX (""American Century Sustainable Equity G""): 0.0987, ACLMX (""American Century NT Mid Cap Value G""): 0.0818, ACLTX (""American Century NT Growth G""): 0.078, ACLDX (""American Century NT Diversified Bond G""): 0.0743, ACLNX (""American Century NT International Gr G""): 0.0702, ACLWX (""American Century NT Heritage G""): 0.0673, ACLKX (""American Century NT Emerging Markets G""): 0.0618, ACLEX (""American Century NT Equity Growth G""): 0.0534, ACFGX (""American Century Focused Dynamic Gr G""): 0.052",0.3471,2021-06-30,0.0306,0.0665,0.0026,-0.0412,0.0063,-0.0226,,0.0371,,0.0458,,0.1214,,0.061,,,,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+KLCD,ETF,US,American Century One Choice 206,American Century Investments One Choice 2065 Portfolio R6 Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,6074,17470,67377960,34.074,32.556,7.49,0.21075,35.54,-1.2937,-0.0364,28.05,6.1963,0.2209,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles. As the target date approaches, the fund's neutral mix will become more conservative by decreasing the allocation to stocks and increasing the allocation to bonds and cash. By the time the fund reaches its target date, the neutral mix will become fixed and match that of One Choice In Retirement Portfolio, which is currently 45% stock funds, 45% bond funds and 10% money market funds.",0.0211,2019-06-11,1.42,Value,Medium,0.0042,0.0036,1,0,0.0604,0.0235,0.0957,0.087,0.0236,0.2053,0.0892,0.2016,0.0867,0.057,0.0699,3.08,13.57,21.27,1.7,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1295, AFEGX (""American Century Sustainable Equity G""): 0.0987, ACLMX (""American Century NT Mid Cap Value G""): 0.0818, ACLTX (""American Century NT Growth G""): 0.078, ACLDX (""American Century NT Diversified Bond G""): 0.0743, ACLNX (""American Century NT International Gr G""): 0.0702, ACLWX (""American Century NT Heritage G""): 0.0673, ACLKX (""American Century NT Emerging Markets G""): 0.0618, ACLEX (""American Century NT Equity Growth G""): 0.0534, ACFGX (""American Century Focused Dynamic Gr G""): 0.052",0.0852,2021-06-30,0.1184,0.075,-0.0199,-0.0025,0.0441,0.032,0.3346,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.09483,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+KLDW,ETF,US,American Century One Choice 206,American Century Investments One Choice 2065 Portfolio I Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,3551,4030,192845168,47.839,46.509,8.294,0.167,49.664,-3.1135,-0.06269,41.37,5.1805,0.12522,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles. As the target date approaches, the fund's neutral mix will become more conservative by decreasing the allocation to stocks and increasing the allocation to bonds and cash. By the time the fund reaches its target date, the neutral mix will become fixed and match that of One Choice In Retirement Portfolio, which is currently 45% stock funds, 45% bond funds and 10% money market funds.",0.0055,2015-07-07,0.31,Growth,Large,0.0075,,0.9967,0,0.0816,0.0656,0.1213,0.1243,0.0028,0.0127,0.183,0.1891,0.0032,0.2101,0.0064,2.98,14.31,29.48,2.07,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1295, AFEGX (""American Century Sustainable Equity G""): 0.0987, ACLMX (""American Century NT Mid Cap Value G""): 0.0818, ACLTX (""American Century NT Growth G""): 0.078, ACLDX (""American Century NT Diversified Bond G""): 0.0743, ACLNX (""American Century NT International Gr G""): 0.0702, ACLWX (""American Century NT Heritage G""): 0.0673, ACLKX (""American Century NT Emerging Markets G""): 0.0618, ACLEX (""American Century NT Equity Growth G""): 0.0534, ACFGX (""American Century Focused Dynamic Gr G""): 0.052",0.1019,2021-06-30,0.1014,,0.0149,,0.0631,,0.3545,,0.122,,0.1349,,,,4,1,0.16953,,0.25907,,-0.1143,,0.27615,,0.07043,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.63,0.96,1.09,93.53,17.77,0.66,11.37,-0.3,0.95,1.15,91.81,14.44,0.88,13.03,,,,,,,
+KMED,ETF,US,American Century One Choice 206,American Century Investments One Choice 2065 Portfolio Investor Class,USD,Diversified Emerging Mkts,American Century Investments,PCX,NYSEArca,America/New_York,643,730,5502255,29.589,33.132,11.753,0.29486,39.86,-11.7526,-0.29485,28.107,,,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles. As the target date approaches, the fund's neutral mix will become more conservative by decreasing the allocation to stocks and increasing the allocation to bonds and cash. By the time the fund reaches its target date, the neutral mix will become fixed and match that of One Choice In Retirement Portfolio, which is currently 45% stock funds, 45% bond funds and 10% money market funds.",0.0002,2018-08-29,0.73,Growth,Large,0.008,0.0056,0.9984,0,0.0087,0,0,0.0053,0,0,0.986,0,0,0,0,6.3,24.52,31.9,4.67,,,,,,,,,,,,"ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1295, AFEGX (""American Century Sustainable Equity G""): 0.0987, ACLMX (""American Century NT Mid Cap Value G""): 0.0818, ACLTX (""American Century NT Growth G""): 0.078, ACLDX (""American Century NT Diversified Bond G""): 0.0743, ACLNX (""American Century NT International Gr G""): 0.0702, ACLWX (""American Century NT Heritage G""): 0.0673, ACLKX (""American Century NT Emerging Markets G""): 0.0618, ACLEX (""American Century NT Equity Growth G""): 0.0534, ACFGX (""American Century Focused Dynamic Gr G""): 0.052",0.33,2021-06-30,0.0145,0.1483,0.0073,0.0101,0.0897,0.0704,0.3015,0.1554,,-0.0218,,0.0165,,0.0359,2,0,0.59416,,0.12308,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+KMLM,ETF,US,AMG River Road Dividend All Cap,AMG River Road Dividend All Cap Value Fund Class I,USD,Managed Futures,AMG Funds,PCX,NYSEArca,America/New_York,1733,480,30524892,29.527,28.762,5.82,0.18744,31.05,-2.7392,-0.08822,25.23,3.0808,0.12211,"The investment seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships (""PTPs""), and real estate investment trusts (""REITs"").",,2020-12-01,,,,0.009,0.0087,,,,,,,,,,,,,,,,,,1.98,1.95,0,1,0,0,0,0,0,0,0,"UPS (""United Parcel Service Inc Class B""): 0.0393, GLW (""Corning Inc""): 0.0365, CMCSA (""Comcast Corp Class A""): 0.0361, AES (""The AES Corp""): 0.0347, TGT (""Target Corp""): 0.0335, TFC (""Truist Financial Corp""): 0.0304, BMY (""Bristol-Myers Squibb Company""): 0.0289, CSCO (""Cisco Systems Inc""): 0.0282, VZ (""Verizon Communications Inc""): 0.028, USB (""U.S. Bancorp""): 0.0279",4.04,2021-06-30,0.1047,-0.0226,-0.0021,-0.0157,0.0585,-0.0135,,-0.0116,,-0.0055,,-0.0143,,,,,,,,,,,,,,,,-0.02474,,0.03454,,0.00859,,-0.15598,,-0.15349,,-0.07027,,-0.10455,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+KNG,ETF,US,"AB Institutional Funds, Inc. - ",AB Global Real Estate Investment Fund II Class I,USD,Large Value,AllianceBernstein,BTS,BATS,America/New_York,37025,39200,195788880,54.403,53.478,11.69,0.20055,58.29,-3.56,-0.06107,46.6,8.13,0.17446,"The investment seeks total return from long-term growth of capital and income. The fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies. It invests in U.S. and non-U.S. issuers. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. It invests in the equity securities of companies located in at least three countries.",0.0332,2018-03-26,0.86,Value,Large,0.0075,0.0034,0.9962,0,0.1041,0.0148,0.0898,0.1943,0.0349,0.1165,0.1204,0.2176,0.049,0.0156,0.0429,3.14,13.84,24.37,1.51,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0466, DLR (""Digital Realty Trust Inc""): 0.0295, 8801 (""Mitsui Fudosan Co Ltd""): 0.0283, WELL (""Welltower Inc""): 0.0258, DWNI. DE (""Deutsche Wohnen SE""): 0.0221, ARE (""Alexandria Real Estate Equities Inc""): 0.0212, ESS (""Essex Property Trust Inc""): 0.0202, MAA (""Mid-America Apartment Communities Inc""): 0.0192, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0185, SUI (""Sun Communities Inc""): 0.0182",0.1725,2021-06-30,0.1419,0.109,-0.0125,-0.001,0.0536,0.0326,0.3637,0.1704,0.1447,0.1053,,0.1536,,0.0655,2,0,0.07303,,0.25882,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-1.87,0.9,1.28,90.09,17.65,0.8,14.93,,,,,,,,,,,,,,
+KNGS,ETF,US,AMG River Road Small-Mid Cap Va,AMG River Road Small-Mid Cap Value Fund Class I,USD,,AMG Funds,BTS,BATS,America/New_York,1620,2090,12151462,28.121,27.914,5.251,0.17652,29.748,-3.4847,-0.11714,24.497,1.7663,0.0721,"The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies that the subadviser believes are undervalued. The subadviser considers small- and mid-capitalization companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2500© Index. Value investing involves buying stocks that the subadviser believes are out of favor and/or undervalued in comparison to their peers or their prospects for growth.",,2020-12-29,,Growth,Large,0.006,,,,0,0.3476,0.3214,0,0,0.1623,0.0057,0,0.0581,0.105,0,3.95,25.43,24.34,4.46,,,,,,,,,,,,"WTM (""White Mountains Insurance Group Ltd""): 0.0395, LKQ (""LKQ Corp""): 0.039, CNNE (""Cannae Holdings Inc Ordinary Shares""): 0.0358, NCR (""NCR Corp""): 0.0349, ATSG (""Air Transport Services Group Inc""): 0.0339, AVYA (""Avaya Holdings Corp""): 0.0329, UNF (""UniFirst Corp""): 0.031, PINC (""Premier Inc Class A""): 0.0304, AAP (""Advance Auto Parts Inc""): 0.0297, TWNK (""Hostess Brands Inc Class A""): 0.0295",0.7096,2021-05-31,,,-0.0351,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+KOCT,ETF,US,Archer Income Fund,Archer Income Fund,USD,,Archer,BTS,BATS,America/New_York,25761,34940,41678520,27.472,26.904,2.58,0.09123,28.28,-1.6402,-0.058,25.7,0.9398,0.03657,"The investment seeks to provide current income while secondarily striving for capital appreciation. Under normal conditions, at least 50% of the fund's total assets will be invested in U.S. government obligations, mortgage and asset-backed securities, corporate and municipal bonds, collateralized mortgage obligations (CMOs), certificates of deposit linked to an index. It will invest up to 25% of its assets in foreign debt securities denominated in U.S. dollars and foreign currencies. The fund will invest up to 10% of its assets in covered call options on the debt securities it owns.",,2019-09-30,,Blend,Small,0.0079,,0.9996,0,0.0368,0.0411,0.1115,0.036,0.0414,0.136,0.2108,0.1439,0.081,0.1386,0.0228,2.56,10.63,17.83,1.52,,,,,,,,,,,,"""Block Financial Llc 5.5%"": 0.0206, ""Banc Of California Inc 5.25%"": 0.0183, ""CVS Health Corp 3.5%"": 0.018, VRP (""Invesco Variable Rate Preferred ETF""): 0.0177, JPST (""JPMorgan Ultra-Short Income ETF""): 0.0176, ""Mellon Capital IV 4%"": 0.0172, ""CVS Health Corp 2.75%"": 0.0171, ""EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV 1.83%"": 0.017, ""USB Capital IX 3.5%"": 0.0168, ""Sysco Corporation 6.5%"": 0.0163",0.0005,2021-06-30,0.0335,,,,0.0113,,0.1198,,,,,,,,1,0,0.02506,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+KOIN,ETF,US,AllianzGI Preferred Securities ,Virtus AllianzGI Preferred Securities and Income Fund Class R6,USD,Technology,Virtus,PCX,NYSEArca,America/New_York,3654,3790,29019104,44.115,42.403,10.06,0.2177,46.21,-3.25,-0.07033,36.15,6.81,0.18838,"The investment seeks total return consisting of high current income and capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in preferred securities or debt securities issued by U.S. and non-U.S. issuers. Under normal market conditions, it will also invest at least 25% of its total assets in the financials sector. The fund may invest without limit in non-U.S. securities, including securities issued in local currencies, and may invest up to 15% of its assets in emerging markets securities.",0.0036,2018-01-29,,Growth,Large,0.0095,0.0053,0.9988,0,0,0.0608,0.0519,0.0436,0,0.2503,0,0,0,0.5801,0.0133,4.21,14.93,25.18,0.9,,,,,,,,,,,,"""MetLife Inc. 10.75%"": 0.0675, ""Lloyds Banking Group plc 7.5%"": 0.0485, ""Wells Fargo & Company 5.01%"": 0.0476, ""Deutsche Bank AG New York Branch 6%"": 0.0464, RFPE (""Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int""): 0.0463, ""Energy Transfer LP 7.12%"": 0.0452, ""Lincoln National Corporation 2.51%"": 0.0438, ""JPMorgan Chase & Co. 3.33%"": 0.0424, FHNPE (""First Horizon Corp 6.50% PRF PERPETUAL USD 25""): 0.0412, ATHPA (""Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep""): 0.0401",0.3959,2021-06-30,0.1474,0.1118,0.0422,-0.0288,0.0867,0.031,0.4398,0.1077,0.2171,0.1317,,0.1436,,0.0868,2,0,0.31985,,0.3204,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,6.18,1.04,1.83,89.6,19.63,1.05,20.08,,,,,,,,,,,,,,
+KOKU,ETF,US,American Century One Choice 203,American Century Investments One Choice 2035 Portfolio C Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,79664,159810,767803584,84.434,81.108,17.48,0.20011,87.35,-4.1021,-0.04696,69.87,13.3779,0.19147,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2035) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0046,2020-04-07,,Blend,Large,0.0009,,0.9933,0,0.0412,0.0955,0.1108,0.074,0.0337,0.1577,0.1287,0.0963,0.0275,0.2063,0.0283,3.37,15.6,24.84,2.55,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1864, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0957, AGBGX (""American Century Global Bond G""): 0.0769, AFEGX (""American Century Sustainable Equity G""): 0.0753, ACLMX (""American Century NT Mid Cap Value G""): 0.0584, ACLTX (""American Century NT Growth G""): 0.0544, ACLNX (""American Century NT International Gr G""): 0.0497, AHGNX (""American Century NT High Income G""): 0.0447, ACLEX (""American Century NT Equity Growth G""): 0.0417, AINGX (""American Century Inflation-Adjs Bond G""): 0.0413",0.1832,2021-06-30,0.133,,0.0099,,0.0775,,0.3902,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+KOLD,ETF,US,One Choice 2035 Portfolio - R6 ,American Century Investments One Choice 2035 Portfolio R6 Class,USD,Trading--Inverse Commodities,American Century Investments,PCX,NYSEArca,America/New_York,11459341,10820070,97528456,7.718,22.064,53.19,0.90382,58.85,-47.63,-0.80935,5.66,5.56,0.98233,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2035) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2011-10-04,,,,0.0134,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1864, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0957, AGBGX (""American Century Global Bond G""): 0.0769, AFEGX (""American Century Sustainable Equity G""): 0.0753, ACLMX (""American Century NT Mid Cap Value G""): 0.0584, ACLTX (""American Century NT Growth G""): 0.0544, ACLNX (""American Century NT International Gr G""): 0.0497, AHGNX (""American Century NT High Income G""): 0.0447, ACLEX (""American Century NT Equity Growth G""): 0.0417, AINGX (""American Century Inflation-Adjs Bond G""): 0.0413",2,2021-06-30,-0.5686,,-0.3687,,-0.4802,,-0.6959,,-0.1911,,-0.0971,,,,6,3,0.23548,,0.78292,,-0.45269,,0.70911,,-0.50353,,0.66268,,0.20002,0.45065,-0.31502,0.20761,0.07262,-0.12591,,-0.07274,,-0.29346,,-0.38406,,,,,,,,,,,,,,,,,,,33.29,-2.32,2.15,14.58,93.73,0.26,8.12,25.26,-2.01,1.86,10.72,78.23,0.27,4.92,,,,,,,
+KOMP,ETF,US,American Century One Choice 203,American Century Investments One Choice 2035 Portfolio I Class,USD,Mid-Cap Growth,American Century Investments,PCX,NYSEArca,America/New_York,116061,119180,2128322560,63.937,65.031,23.44,0.30537,76.76,-17.87,-0.2328,53.32,5.57,0.10446,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2035) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0095,2018-10-19,0.91,Growth,Medium,0.002,0.0046,0.9992,0,0.0056,0.0797,0.0955,0,0.007,0.0842,0.1297,0.1881,0,0.3916,0.0186,3.37,14.73,22.96,1.87,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1864, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0957, AGBGX (""American Century Global Bond G""): 0.0769, AFEGX (""American Century Sustainable Equity G""): 0.0753, ACLMX (""American Century NT Mid Cap Value G""): 0.0584, ACLTX (""American Century NT Growth G""): 0.0544, ACLNX (""American Century NT International Gr G""): 0.0497, AHGNX (""American Century NT High Income G""): 0.0447, ACLEX (""American Century NT Equity Growth G""): 0.0417, AINGX (""American Century Inflation-Adjs Bond G""): 0.0413",0.1007,2021-06-30,0.166,0.0546,0.024,-0.0015,-0.0106,0.0419,0.8146,0.0854,,0.0782,,0.1429,,0.0816,2,0,0.61047,,0.36898,,,,,,,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,,,,,,,,,,,,,,,,,,,,,
+KORP,ETF,US,AMG River Road Long-Short Fund ,AMG River Road International Value Equity Fund Class N,USD,Corporate Bond,AMG Funds,PCX,NYSEArca,America/New_York,12829,4230,152151968,52.062,52.261,1.765,0.03313,53.275,-1.465,-0.0275,51.51,0.3,0.00582,The investment seeks to provide absolute return while minimizing volatility over a full market cycle. The fund pursues its investment objective primarily by taking long and short positions in equity securities. Its subadviser believes that a combination of long and short positions may provide positive returns through a complete market cycle and may offer reduced risk. The allocation between long and short positions is a result of the subadviser's fundamental investment process. The fund is non-diversified.,0.0277,2018-01-11,1.74,,,0.0029,0.0017,,,,,,,,,,,,,,,,,,5.67,4.5,0,0.0243,0.0075,0.2159,0.653,0.0764,0.0219,0,0.001,"LBRDK (""Liberty Broadband Corp C""): 0.0485, ARES (""Ares Management Corp Class A""): 0.0423, TMUS (""T-Mobile US Inc""): 0.0367, FB (""Facebook Inc Class A""): 0.0336, LSXMK (""Liberty SiriusXM Group C""): 0.0332, DG (""Dollar General Corp""): 0.0319, NVR (""NVR Inc""): 0.0319, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0277, ICE (""Intercontinental Exchange Inc""): 0.0272, BMY (""Bristol-Myers Squibb Company""): 0.0266",0.3334,2021-06-30,-0.0004,0.0763,0.0057,-0.0011,0.0205,0.0114,0.0387,0.0709,0.0581,0.0499,,0.0496,,0.0603,2,0,0.07167,,0.10063,,,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,0.95,0.91,0.49,35.08,5.26,0.88,5.11,,,,,,,,,,,,,,
+KORU,ETF,US,AMG River Road Long-Short Fund ,AMG River Road International Value Equity Fund Class Z,USD,Trading--Leveraged Equity,AMG Funds,PCX,NYSEArca,America/New_York,130311,191710,50916920,26.241,36.505,31.83,0.59651,53.36,-28.39,-0.53205,21.53,3.44,0.15978,The investment seeks to provide absolute return while minimizing volatility over a full market cycle. The fund pursues its investment objective primarily by taking long and short positions in equity securities. Its subadviser believes that a combination of long and short positions may provide positive returns through a complete market cycle and may offer reduced risk. The allocation between long and short positions is a result of the subadviser's fundamental investment process. The fund is non-diversified.,0.0001,2013-04-10,3.27,Value,Large,0.0125,0.009,,,0.0969,0.1185,0.1065,0.0491,0.0197,0.0892,0.0611,0.0822,0,0.3707,0.0059,1.31,7.15,16.88,0.95,,,,,,,,,,,,"LBRDK (""Liberty Broadband Corp C""): 0.0485, ARES (""Ares Management Corp Class A""): 0.0423, TMUS (""T-Mobile US Inc""): 0.0367, FB (""Facebook Inc Class A""): 0.0336, LSXMK (""Liberty SiriusXM Group C""): 0.0332, DG (""Dollar General Corp""): 0.0319, NVR (""NVR Inc""): 0.0319, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0277, ICE (""Intercontinental Exchange Inc""): 0.0272, BMY (""Bristol-Myers Squibb Company""): 0.0266",1.1353,2021-06-30,0.1508,,0.0331,,0.0864,,2.6926,,0.0349,,0.1517,,,,4,3,0.49223,,0.05269,,-0.59944,,1.71159,,0.06278,,-0.32471,,-0.41018,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-21.94,3.06,2.79,56.25,75.7,0.42,0.71,-13.09,2.99,3.07,46.2,66.04,0.54,4.65,,,,,,,
+KRBN,ETF,US,Western Asset Ultra-Short Incom,Western Asset Ultra-Short Income Fund Class C1,USD,,Franklin Templeton Investments,PCX,NYSEArca,America/New_York,572288,633640,513663584,42.77,36.122,26.54,0.53736,49.39,-1.48,-0.02997,22.85,25.06,1.09672,"The investment seeks current income and capital preservation while maintaining liquidity. Under normal circumstances, the fund will invest its assets in debt obligations, other fixed income securities and related investments. It may invest in all types of U.S. dollar denominated short-term debt instruments, including bank obligations, commercial paper and asset-backed securities, mortgage-backed securities, U.S. government agency or instrumentality securities, corporate loans, corporate debt securities, structured instruments and repurchase agreements.",,2020-07-28,,,,0.0079,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"WACXX (""Western Asset Prem Instl Govtt Rsrv Pref""): 0.2609, ""United States Treasury Notes 1.25%"": 0.0208, ""United States Treasury Notes 0.12%"": 0.0112, ""United States Treasury Notes 0.25%"": 0.0103, ""United States Treasury Notes 0.38%"": 0.0078, ""JPMorgan Chase & Co. 1.41%"": 0.0073, ""Wells Fargo & Company 1.42%"": 0.007, ""Goldman Sachs Group, Inc. 1.18%"": 0.0065",0.216,2021-06-30,0.5018,,0.0753,,0.2893,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+KRMA,ETF,US,,ARGA Emerging Markets Value Fund Institutional Shares,USD,Large Blend,AGRA,NGM,NasdaqGM,America/New_York,49988,13090,473299104,33.032,31.412,7.87,0.22885,34.39,-1.38,-0.04013,26.52,6.49,0.24472,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging market companies and in other instruments, such as shares of exchange-traded funds (""ETFs""), that have economic characteristics similar to such securities. It mainly invests in common stocks and depositary receipts (including American Depositary Receipts (""ADRs""), European Depositary Receipts (""EDRs"") and Global Depositary Receipts (""GDRs"")), but may also invest in preferred stocks, ETFs and real estate investment trusts (""REITs"").",0.0091,2016-07-11,,Blend,Large,0.0043,0.0036,0.9975,0,0.0257,0.0805,0.1164,0.0879,0.0171,0.1171,0.1543,0.1082,0.0272,0.2316,0.034,4.66,17.41,25.88,2.98,,,,,,,,,,,,,0.1981,2021-06-30,0.1514,0.075,0.0136,-0.0025,0.078,0.032,0.4321,0.1345,0.1808,0.1014,,0.1576,,0.0733,3,1,0.16838,,0.30331,,-0.03178,,0.23041,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.76,1.03,1.56,98.18,19.22,0.9,16.52,,,,,,,,,,,,,,
+KSCD,ETF,US,Western Asset Ultra-Short Incom,Western Asset Ultra-Short Income Fund Class IS,USD,Small Blend,Franklin Templeton Investments,PCX,NYSEArca,America/New_York,2874,1330,40279032,28.772,28.41,6.71,0.21107,31.79,-3.2447,-0.10207,25.08,3.4653,0.13817,"The investment seeks current income and capital preservation while maintaining liquidity. Under normal circumstances, the fund will invest its assets in debt obligations, other fixed income securities and related investments. It may invest in all types of U.S. dollar denominated short-term debt instruments, including bank obligations, commercial paper and asset-backed securities, mortgage-backed securities, U.S. government agency or instrumentality securities, corporate loans, corporate debt securities, structured instruments and repurchase agreements.",0.0144,2019-06-11,1.26,Value,Small,0.0052,0.004,0.9984,0,0.1043,0.04,0,0.1261,0,0.2661,0.0455,0.1886,0.0625,0,0.1669,1.79,9.96,17.53,1.13,,,,,,,,,,,,"WACXX (""Western Asset Prem Instl Govtt Rsrv Pref""): 0.2609, ""United States Treasury Notes 1.25%"": 0.0208, ""United States Treasury Notes 0.12%"": 0.0112, ""United States Treasury Notes 0.25%"": 0.0103, ""United States Treasury Notes 0.38%"": 0.0078, ""JPMorgan Chase & Co. 1.41%"": 0.0073, ""Wells Fargo & Company 1.42%"": 0.007, ""Goldman Sachs Group, Inc. 1.18%"": 0.0065",0.2193,2021-06-30,0.0897,0.0665,-0.0467,-0.0412,-0.0325,-0.0226,0.2941,0.0371,,0.0458,,0.1214,,0.061,0,1,-0.02171,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+KSTR,ETF,US,AllianzGI Mid-Cap Fd Cl P,Virtus AllianzGI Mid-Cap Growth Fund Class P,USD,China Region,Virtus,PCX,NYSEArca,America/New_York,36046,39390,127140112,24.025,24.117,7.33,0.26301,27.87,-2.86,-0.10262,20.54,4.47,0.21762,The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of medium-sized companies. The adviser currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index. The fund normally invests primarily in equity securities of U.S. companies.,,2021-01-27,,Growth,Large,0.0089,0.0068,0.994,0,0.0575,0,0.039,0,0,0,0.1437,0.1072,0,0.6525,0,10.01,37.88,53.82,8.24,,,,,,,,,,,,"EPAM (""EPAM Systems Inc""): 0.0272, IDXX (""IDEXX Laboratories Inc""): 0.0244, AVTR (""Avantor Inc""): 0.0239, FRC (""First Republic Bank""): 0.023, HUBS (""HubSpot Inc""): 0.0212, GNRC (""Generac Holdings Inc""): 0.0211, DXCM (""DexCom Inc""): 0.021, EXPE (""Expedia Group Inc""): 0.021, ZS (""Zscaler Inc""): 0.0201, FRPT (""Freshpet Inc""): 0.02",0.5016,2021-06-30,,0.0014,0.1221,-0.007,0.2956,0.0547,,-0.0077,,0.0246,,0.0458,,0.062,,,,,,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,,,,,,,,,,,,,,,,,,,,,
+KTEC,ETF,US,Western Asset Ultra-Short Incom,Western Asset Ultra-Short Income Fund Class A,USD,China Region,Franklin Templeton Investments,PCX,NYSEArca,America/New_York,6116,20180,2547942,19.429,20.936,8.95,0.34226,26.15,-8.6539,-0.33093,17.2,0.2961,0.01722,"The investment seeks current income and capital preservation while maintaining liquidity. Under normal circumstances, the fund will invest its assets in debt obligations, other fixed income securities and related investments. It may invest in all types of U.S. dollar denominated short-term debt instruments, including bank obligations, commercial paper and asset-backed securities, mortgage-backed securities, U.S. government agency or instrumentality securities, corporate loans, corporate debt securities, structured instruments and repurchase agreements.",,2021-06-08,,,,0.0069,0.0068,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"WACXX (""Western Asset Prem Instl Govtt Rsrv Pref""): 0.2609, ""United States Treasury Notes 1.25%"": 0.0208, ""United States Treasury Notes 0.12%"": 0.0112, ""United States Treasury Notes 0.25%"": 0.0103, ""United States Treasury Notes 0.38%"": 0.0078, ""JPMorgan Chase & Co. 1.41%"": 0.0073, ""Wells Fargo & Company 1.42%"": 0.007, ""Goldman Sachs Group, Inc. 1.18%"": 0.0065",,2021-06-30,,0.0014,,-0.007,,0.0547,,-0.0077,,0.0246,,0.0458,,0.062,,,,,,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,,,,,,,,,,,,,,,,,,,,,
+KURE,ETF,US,American Century One Choice 204,American Century Investments One Choice 2040 Portfolio C Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,38027,28120,269368896,35.557,39.27,14.49,0.30384,47.69,-14.19,-0.29755,33.2,0.3,0.00904,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2040) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2018-01-31,0.45,Growth,Large,0.0065,0.0068,0.9956,0,0,0,0.0066,0,0,0,0.9934,0,0,0,0,7.27,27.59,37.27,3.91,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1717, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1013, AFEGX (""American Century Sustainable Equity G""): 0.0785, AGBGX (""American Century Global Bond G""): 0.0683, ACLMX (""American Century NT Mid Cap Value G""): 0.0644, ACLTX (""American Century NT Growth G""): 0.0588, ACLNX (""American Century NT International Gr G""): 0.053, ACLWX (""American Century NT Heritage G""): 0.0477, ACLEX (""American Century NT Equity Growth G""): 0.043, AHGNX (""American Century NT High Income G""): 0.0426",0.4293,2021-06-30,0.1667,0.0014,0.0294,-0.007,0.1703,0.0547,0.43,-0.0077,0.1933,0.0246,,0.0458,,0.062,2,0,0.67283,,0.34031,,,,,,,,,-0.00351,,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,13.46,0.69,1.76,20.65,26.64,0.74,26.1,,,,,,,,,,,,,,
+KVLE,ETF,US,American Century One Choice 204,American Century Investments One Choice 2045 Portfolio A Class,USD,Large Value,American Century Investments,PCX,NYSEArca,America/New_York,1950,760,32627340,24.516,24.082,5.25,0.20718,25.34,-0.6993,-0.0276,20.09,4.5507,0.22652,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2045) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2020-11-23,,Value,Large,0.0056,0.0034,0.9978,0,0.0067,0.066,0.1143,0.0041,0.0057,0.149,0.0631,0.216,0.0496,0.1375,0.188,2.84,12.74,21.41,2.16,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1415, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1108, AFEGX (""American Century Sustainable Equity G""): 0.0849, ACLMX (""American Century NT Mid Cap Value G""): 0.0708, ACLTX (""American Century NT Growth G""): 0.0641, ACLNX (""American Century NT International Gr G""): 0.058, AGBGX (""American Century Global Bond G""): 0.0559, ACLWX (""American Century NT Heritage G""): 0.0549, ACLKX (""American Century NT Emerging Markets G""): 0.0503, ACLEX (""American Century NT Equity Growth G""): 0.0465",0.2497,2021-06-30,0.1713,0.109,-0.0124,-0.001,0.0515,0.0326,,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+KWEB,ETF,US,American Century One Choice 204,American Century Investments One Choice 2045 Portfolio C Class,USD,China Region,American Century Investments,PCX,NYSEArca,America/New_York,12941840,15245550,4696231424,48.661,62.557,66.09,0.62979,104.94,-65.09,-0.62026,38.85,1,0.02574,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2045) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0032,2013-07-31,0.89,Growth,Large,0.0073,0.0068,0.999,0,0,0.3778,0.3789,0.0334,0,0.0351,0.0751,0.0056,0.042,0.0519,0,4.33,23.65,24.59,0.54,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1415, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1108, AFEGX (""American Century Sustainable Equity G""): 0.0849, ACLMX (""American Century NT Mid Cap Value G""): 0.0708, ACLTX (""American Century NT Growth G""): 0.0641, ACLNX (""American Century NT International Gr G""): 0.058, AGBGX (""American Century Global Bond G""): 0.0559, ACLWX (""American Century NT Heritage G""): 0.0549, ACLKX (""American Century NT Emerging Markets G""): 0.0503, ACLEX (""American Century NT Equity Growth G""): 0.0465",0.6084,2021-06-30,-0.0913,0.0014,-0.0088,-0.007,-0.0861,0.0547,0.1299,-0.0077,0.0671,0.0246,0.1695,0.0458,,0.062,4,3,0.5966,,0.29283,,-0.33513,,0.69398,,-0.08447,,0.17764,-0.00351,-0.0061,0.07408,,0.11475,,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,0.58,0.94,0.88,34.17,28.49,0.33,5.89,7.28,1.01,1.58,33.79,25.4,0.7,15.69,,,,,,,
+LABD,ETF,US,American Century One Choice 204,American Century Investments One Choice 2045 Portfolio Investor Class,USD,Trading--Inverse Equity,American Century Investments,PCX,NYSEArca,America/New_York,2263403,2116390,56250624,21.528,21.651,18.12,0.59566,30.42,-0.7,-0.02301,12.3,17.42,1.41626,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2045) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2015-05-28,,,,0.0107,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1415, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1108, AFEGX (""American Century Sustainable Equity G""): 0.0849, ACLMX (""American Century NT Mid Cap Value G""): 0.0708, ACLTX (""American Century NT Growth G""): 0.0641, ACLNX (""American Century NT International Gr G""): 0.058, AGBGX (""American Century Global Bond G""): 0.0559, ACLWX (""American Century NT Heritage G""): 0.0549, ACLKX (""American Century NT Emerging Markets G""): 0.0503, ACLEX (""American Century NT Equity Growth G""): 0.0465",0.6889,2021-06-30,-0.2362,,-0.1815,,-0.1122,,-0.7219,,-0.6636,,-0.6936,,,,0,5,-0.89747,,-0.70612,,-0.07077,,-0.75633,,-0.39055,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-26.15,-2.62,-5.95,37.92,79.25,-0.92,25.77,-35.67,-2.88,-6.79,31.18,77.5,-1.07,24.5,,,,,,,
+LABU,ETF,US,American Century One Choice 204,American Century Investments One Choice 2045 Portfolio R Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,3472458,5850550,771107136,53.337,67.213,151.5,0.81623,185.61,-150.64,-0.81159,34.11,0.86,0.02521,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2045) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2015-05-28,1.37,Growth,Small,0.0102,0.009,,,0,0,0,0,0,0,1,0,0,0,0,4.73,,,2.64,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1415, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.1108, AFEGX (""American Century Sustainable Equity G""): 0.0849, ACLMX (""American Century NT Mid Cap Value G""): 0.0708, ACLTX (""American Century NT Growth G""): 0.0641, ACLNX (""American Century NT International Gr G""): 0.058, AGBGX (""American Century Global Bond G""): 0.0559, ACLWX (""American Century NT Heritage G""): 0.0549, ACLKX (""American Century NT Emerging Markets G""): 0.0503, ACLEX (""American Century NT Equity Growth G""): 0.0465",0.6004,2021-06-30,-0.2667,,0.169,,-0.0668,,0.2395,,-0.0789,,0.2137,,,,3,2,0.74717,,0.74642,,-0.57276,,1.48694,,-0.63026,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-30.73,3.69,2.98,51.3,95.58,0.36,-2.46,-6.57,3.85,4.79,42.74,88.56,0.64,5.23,,,,,,,
+LBAY,ETF,US,American Century Real Estate Fu,American Century Real Estate Fund R5 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,211,200,6156740,23.627,23.498,5.159,0.20327,25.38,-2.2442,-0.08842,20.221,2.9148,0.14415,"The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.",,2020-11-16,,Value,Medium,0.0109,,,,0.1213,0.0447,0.1138,0.0857,0.0398,0.2186,0.1425,0.0669,0.088,0,0.0789,2.09,11.35,15.08,1.46,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0782, CCI (""Crown Castle International Corp""): 0.074, EQIX (""Equinix Inc""): 0.0644, AMT (""American Tower Corp""): 0.0621, SPG (""Simon Property Group Inc""): 0.0517, INVH (""Invitation Homes Inc""): 0.0448, SBAC (""SBA Communications Corp""): 0.0445, EQR (""Equity Residential""): 0.0375, ESS (""Essex Property Trust Inc""): 0.035, WELL (""Welltower Inc""): 0.0341",0.4593,2021-05-31,0.1974,,0.0423,,0.1667,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LBJ,ETF,US,AMG River Road Focused Absolute,AMG River Road Focused Absolute Value Fund Class N,USD,Trading--Leveraged Equity,AMG Funds,PCX,NYSEArca,America/New_York,4095,3690,30744126,58.275,72.56,47.09,0.4919,95.73,-43.58,-0.45524,48.64,3.51,0.07216,"The investment seeks to provide long-term capital appreciation. The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts (""REITs"") and publicly traded partnerships (""PTPs""), including, but not limited to, master limited partnerships (""MLPs""). The fund is non-diversified.",0.0037,2009-12-03,0.71,Blend,Large,0.0123,0.009,,,0.266,0.0527,0.0534,0.1283,0.1166,0.2708,0,0.0347,0.0069,0.0567,0.0142,2.24,6.17,14.24,1.96,,,,,,,,,,,,"LBRDK (""Liberty Broadband Corp C""): 0.0987, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0977, CMCSA (""Comcast Corp Class A""): 0.0569, LSXMK (""Liberty SiriusXM Group C""): 0.0567, LKQ (""LKQ Corp""): 0.0494, BMY (""Bristol-Myers Squibb Company""): 0.047, UL. L (""Unilever PLC ADR""): 0.045, FMX. MX (""Fomento Economico Mexicano SAB de CV ADR""): 0.0429, CSCO (""Cisco Systems Inc""): 0.0421, FB (""Facebook Inc Class A""): 0.0392",1.0368,2021-06-30,0.1274,,0.0794,,0.3129,,0.9019,,-0.3803,,-0.2432,,-0.3431,,5,6,-0.82197,,0.17874,,-0.39163,,0.65225,,0.6317,,-0.74874,,-0.45178,0.11701,-0.41833,0.63862,0.03511,0.30498,-0.60496,-0.18231,0.20179,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-42.95,2.94,0.86,39.89,86.48,0.1,-13.32,-30.22,2.76,1.34,27.43,79.31,0.19,-9.19,-53.29,3.33,-0.45,33.87,77.74,-0.08,-10.51
+LCG,ETF,US,AB Global Real Estate Investmen,AB Global Real Estate Investment Fund Class K,USD,Large Growth,AllianceBernstein,PCX,NYSEArca,America/New_York,20109,6510,23228484,31.038,29.096,8.773,0.26157,33.54,-3.92,-0.11688,24.767,4.853,0.19595,"The investment seeks total return from long-term growth of capital and income. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.",,2020-08-26,,Growth,Large,0.0059,0.0039,0.9975,0,0,0.0837,0.0517,0,0,0.2981,0.1201,0.1365,0.0649,0.245,0,13.95,33.18,46.64,11.05,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0553, 8801 (""Mitsui Fudosan Co Ltd""): 0.0291, DLR (""Digital Realty Trust Inc""): 0.0288, SPG (""Simon Property Group Inc""): 0.0282, WELL (""Welltower Inc""): 0.0254, ARE (""Alexandria Real Estate Equities Inc""): 0.0211, ESS (""Essex Property Trust Inc""): 0.0201, SUI (""Sun Communities Inc""): 0.0194, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0188, MPW (""Medical Properties Trust Inc""): 0.0163",0.6482,2021-06-30,0.101,0.048,0.0542,0.0031,0.1201,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+LCR,ETF,US,AB Global Real Estate Investmen,AB Global Real Estate Investment Fund Class R,USD,Tactical Allocation,AllianceBernstein,PCX,NYSEArca,America/New_York,1758,3230,15104819,31.059,30.26,3.991,0.12535,31.84,-1.0169,-0.03194,27.849,2.9741,0.10679,"The investment seeks total return from long-term growth of capital and income. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.",0.0058,2020-01-03,0.4753,Blend,Large,0.0079,0.0112,,,0.0855,0.0909,0.1834,0.009,0.0024,0.2328,0.0941,0.0606,0.0031,0.2382,0,3.41,14.1,21,2.01,4.5,3.78,0,0.696,0.0534,0.119,0.0654,0.0337,0.0219,0.0089,0.0017,"PLD (""Prologis Inc""): 0.0553, 8801 (""Mitsui Fudosan Co Ltd""): 0.0291, DLR (""Digital Realty Trust Inc""): 0.0288, SPG (""Simon Property Group Inc""): 0.0282, WELL (""Welltower Inc""): 0.0254, ARE (""Alexandria Real Estate Equities Inc""): 0.0211, ESS (""Essex Property Trust Inc""): 0.0201, SUI (""Sun Communities Inc""): 0.0194, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0188, MPW (""Medical Properties Trust Inc""): 0.0163",0.6535,2021-06-30,0.0709,0.029,-0.0015,-0.0044,0.0403,0.0112,0.2007,0.036,,0.0058,,0.0175,,,,,,,,,,,,,,,,-0.05384,,0.02085,,-0.00702,,0.04852,,-0.02642,,0.01815,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LCTD,ETF,US,AMG River Road Focused Absolute,AMG River Road Focused Absolute Value Fund Class Z,USD,Foreign Large Blend,AMG Funds,PCX,NYSEArca,America/New_York,4822,3810,603617984,48.044,48.144,3.58,0.07232,49.5,-3.1851,-0.06435,45.92,0.3949,0.0086,"The investment seeks to provide long-term capital appreciation. The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts (""REITs"") and publicly traded partnerships (""PTPs""), including, but not limited to, master limited partnerships (""MLPs""). The fund is non-diversified.",,2021-04-06,,Blend,Large,0.002,0.0037,0.9955,0,0.0806,0.0552,0.1085,0.0985,0.0458,0.1823,0.1145,0.1561,0.0307,0.0923,0.0353,1.92,10.66,20.57,1.59,,,,,,,,,,,,"LBRDK (""Liberty Broadband Corp C""): 0.0987, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0977, CMCSA (""Comcast Corp Class A""): 0.0569, LSXMK (""Liberty SiriusXM Group C""): 0.0567, LKQ (""LKQ Corp""): 0.0494, BMY (""Bristol-Myers Squibb Company""): 0.047, UL. L (""Unilever PLC ADR""): 0.045, FMX. MX (""Fomento Economico Mexicano SAB de CV ADR""): 0.0429, CSCO (""Cisco Systems Inc""): 0.0421, FB (""Facebook Inc Class A""): 0.0392",0.1296,2021-06-30,,0.0411,-0.0093,0.0128,,0.0562,,0.0819,,0.0078,,0.0715,,0.0176,,,,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+LD,ETF,US,Aristotle Small Cap Equity Fund,Aristotle Small Cap Equity Fund Class I,USD,,Aristotle,PCX,NYSEArca,America/New_York,198,120,738678,47.823,45.587,12.39,0.24012,51.6,-5.5641,-0.10783,39.21,6.8259,0.17409,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization companies. Aristotle Capital Boston, LLC, the fund's Advisor, considers small capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than that of the largest company in the Russell 2000© Index during the most recent 12-month period.",,2008-06-24,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Umb Money Mkt"": 0.032, CRL (""Charles River Laboratories International Inc""): 0.0196, MODV (""ModivCare Inc""): 0.0185, MMSI (""Merit Medical Systems Inc""): 0.0181, ACHC (""Acadia Healthcare Co Inc""): 0.0176, ITRI (""Itron Inc""): 0.0172, ASGN (""ASGN Inc""): 0.0165, CAI (""CAI International Inc""): 0.0164, DY (""Dycom Industries Inc""): 0.0164, AEIS (""Advanced Energy Industries Inc""): 0.0162",,2021-06-30,0.1334,,0.0301,,0.1549,,0.2585,,-0.0295,,0.0419,,-0.0367,,6,6,0.00344,,-0.04269,,-0.19064,,0.23473,,0.10721,,-0.05812,,-0.19601,,-0.08586,,0.11669,,-0.20989,,0.00538,,1.32671,,,,,,,,,,,,,,,,,,,,-5.2,0.76,-0.09,30.93,21.07,-0.11,-5.8,3.99,0.71,0.55,14.97,23.29,0.23,4.03,1.72,0.78,-0.08,21.29,23.65,-0.06,-5.44
+LDEM,ETF,US,AMG River Road Small Cap Value ,AMG River Road Small Cap Value Fund Class I,USD,Diversified Emerging Mkts,AMG Funds,NGM,NasdaqGM,America/New_York,7079,12820,892292480,61.768,63.073,10,0.14667,68.18,-9.5199,-0.13963,58.18,0.4801,0.00825,"The investment seeks long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considersto be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap© Index.",0.0157,2020-02-05,0.19,Blend,Large,0.0016,0.0056,0.9941,0,0.0799,0.1225,0.1882,0.059,0.0591,0.1952,0.0533,0.045,0.027,0.1553,0.0154,2.26,13.08,18.56,2.01,,,,,,,,,,,,"WTM (""White Mountains Insurance Group Ltd""): 0.039, CNNE (""Cannae Holdings Inc Ordinary Shares""): 0.0363, NCR (""NCR Corp""): 0.0356, ATSG (""Air Transport Services Group Inc""): 0.0346, BJ (""BJ's Wholesale Club Holdings Inc""): 0.0343, AVYA (""Avaya Holdings Corp""): 0.0335, MUSA (""Murphy USA Inc""): 0.0321, PINC (""Premier Inc Class A""): 0.0306, UNF (""UniFirst Corp""): 0.029, TWNK (""Hostess Brands Inc Class A""): 0.0266",0.2965,2021-06-30,0.1047,0.1483,0.0217,0.0101,0.0498,0.0704,0.4241,0.1554,,-0.0218,,0.0165,,0.0359,,,,,,,,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LDSF,ETF,US,Archer Stock Fund,Archer Stock Fund,USD,Short-Term Bond,Archer,NGM,NasdaqGM,America/New_York,78727,141780,183446464,20.08,20.222,1.38,0.06706,20.58,-0.61,-0.02964,19.2,0.77,0.0401,"The investment seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in a portfolio of common stocks and equity securities which include preferred stock and depository receipts of companies of all sizes. The Advisor employs security selection based on research and analysis of the company's historical data. It will invest up to 30% of its total assets in the securities of foreign issuers, including those in emerging markets, and will invest up to 10% of its total assets in real estate investment trusts (""REITS"") or foreign real estate companies.",0.0254,2019-01-02,,,,0.0077,0.0026,,,,,,,,,,,,,,,,,,,1.53,0,0.4912,0.0297,0.1034,0.0976,0.0433,0.1899,0.0408,0.0041,"SWKS (""Skyworks Solutions Inc""): 0.0324, NEE (""NextEra Energy Inc""): 0.032, GOOGL (""Alphabet Inc A""): 0.0308, PYPL (""PayPal Holdings Inc""): 0.0281, MKSI (""MKS Instruments Inc""): 0.0269, MSFT (""Microsoft Corp""): 0.0268, AMZN (""Amazon.com Inc""): 0.0262, AAPL (""Apple Inc""): 0.0262, TMO (""Thermo Fisher Scientific Inc""): 0.0248, URI (""United Rentals Inc""): 0.0236",1,2021-06-30,0.0015,0.0293,0.0027,0.0014,0.0082,0.0049,0.0266,0.0281,,0.0175,,0.0198,,,1,0,0.02349,,,,,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LDUR,ETF,US,Aristotle Core Equity Fund Clas,Aristotle Core Equity Fund Class I Shares,USD,Short-Term Bond,Aristotle,PCX,NYSEArca,America/New_York,65725,67310,1129705856,101.394,101.734,2.25,0.02186,102.93,-2.09,-0.02031,100.68,0.16,0.00159,"The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, depository receipts, shares of publicly-traded real estate investment trusts (""REITs""), warrants and rights.",0.0157,2014-01-22,3.78,,,0.0056,0.0026,,,,,,,,,,,,,,,,,,1.01,1.72,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0698, AAPL (""Apple Inc""): 0.0613, GOOGL (""Alphabet Inc Class A""): 0.0534, AMZN (""Amazon.com Inc""): 0.0496, JPM (""JPMorgan Chase & Co""): 0.0295, AMP (""Ameriprise Financial Inc""): 0.0283, NSC (""Norfolk Southern Corp""): 0.0266, BAC (""Bank of America Corp""): 0.025, CMCSA (""Comcast Corp Class A""): 0.0244, AVGO (""Broadcom Inc""): 0.0239",0.286,2021-06-30,0.0011,0.0293,-0.0015,0.0014,-0.0002,0.0049,0.0135,0.0281,0.0327,0.0175,0.0267,0.0198,,,6,0,0.04475,,0.04343,,0.01339,,0.02142,,0.02842,,0.02041,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,1.1,0.24,0.28,12.9,2.29,0.91,8.73,1.14,0.22,0.23,14.98,1.83,0.85,7.09,,,,,,,
+LEAD,ETF,US,Aristotle/Saul Global Equity Fu,Aristotle/Saul Global Equity Fund Class I,USD,,Aristotle,BTS,BATS,America/New_York,3687,4180,43286464,56.972,53.696,14.89,0.24583,60.57,-1.9083,-0.03151,45.68,12.9817,0.28419,"The investment seeks to maximize long-term capital appreciation and income. The fund primarily invests its assets in equity securities that are listed on an exchange or that are otherwise publicly traded in the United States or in a foreign country. It may also invest in exchange-traded funds (""ETFs""). Under normal market conditions, the Global Equity Fund invests in at least three different countries, including emerging market countries, with at least 40% of its net assets invested in securities of issuers located outside the United States. The Global Equity Fund's investments in foreign securities may include investments through ADRs, EDRs, and GDRs.",0.0077,2016-01-06,,Blend,Large,0.0043,,,,0.0231,0.0211,0.1276,0.1337,0,0.1723,0.0907,0.1563,0,0.2753,0,5.9,18.22,24.5,2.17,,,,,,,,,,,,"""Umb Money Mkt"": 0.0429, MSFT (""Microsoft Corp""): 0.036, LEN (""Lennar Corp""): 0.0346, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0345, MLM (""Martin Marietta Materials Inc""): 0.0325, MCHP (""Microchip Technology Inc""): 0.031, 6758 (""Sony Group Corp""): 0.0307, ADBE (""Adobe Inc""): 0.0285, DSY. PA (""Dassault Systemes SE""): 0.0283, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0267",0.2756,2021-05-31,0.1082,,0.0082,,0.1114,,0.3233,,0.1865,,0.1724,,,,3,1,0.23303,,0.33376,,-0.06016,,0.25065,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.39,0.95,1.58,94.87,18.09,0.97,18.38,0.67,0.96,1.43,93.5,14.92,1.07,16.75,,,,,,,
+LEGR,ETF,US,AllianzGI Global Small-Cap Fund,Virtus AllianzGI Global Small-Cap Fund Class P,USD,,Virtus,NGM,NasdaqGM,America/New_York,21650,24190,108572280,43.59,42.297,8.631,0.19218,44.91,-2.8,-0.06235,36.279,5.831,0.16073,"The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with market capitalizations comparable to those of companies included in the MSCI World Small-Cap Index. Under normal market conditions, the Advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI World Small-Cap Index.",0.0083,2018-01-25,0.25,Value,Large,0.0065,,0.9959,0,0.0079,0.0819,0.0586,0.0164,0.0139,0.394,0,0.0597,0,0.329,0.0386,1.6,9.2,16.84,1.41,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0223, THC (""Tenet Healthcare Corp""): 0.017, SUM (""Summit Materials Inc A""): 0.0137, TRNO (""Terreno Realty Corp""): 0.0135, CWH (""Camping World Holdings Inc Class A""): 0.0134, APG (""APi Group Corp""): 0.0129, ICFI (""ICF International Inc""): 0.0126, MSM (""MSC Industrial Direct Co Inc Class A""): 0.0126, CNMD (""Conmed Corp""): 0.0125, CC (""The Chemours Co""): 0.0125",0.144,2021-05-31,0.1378,,0.0349,,0.0827,,0.5174,,0.1514,,,,,,2,0,0.18445,,0.27986,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.27,1.1,1.35,95.16,20.22,0.74,12.64,,,,,,,,,,,,,,
+LEXI,ETF,US,Aristotle Value Equity Fund - C,Aristotle Value Equity Fund Class I,USD,Allocation--70% to 85% Equity,Aristotle,PCX,NYSEArca,America/New_York,5300,3560,17155524,26.091,25.781,2.45,0.09064,27.03,-1.013,-0.03748,24.58,1.437,0.05846,"The investment seeks to maximize long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. The fund's investments in equity securities may include common stocks, depository receipts, and exchange-traded funds (""ETFs"") that invest primarily in equity securities. It seeks to meet its investment objective by investing primarily in equity securities of domestic and foreign issuers that are listed on a U.S. exchange or that are otherwise publicly traded in the United States but may invest up to 20% of its total assets in ADRs and GDRs.",,2021-06-30,,,,0.0103,0.0052,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0413, ADBE (""Adobe Inc""): 0.0405, DHR (""Danaher Corp""): 0.039, COF (""Capital One Financial Corp""): 0.0321, ANSS (""Ansys Inc""): 0.0317, ""Umb Money Mkt"": 0.0305, LEN (""Lennar Corp""): 0.0287, SONY (""Sony Group Corp ADR""): 0.0278, CTVA (""Corteva Inc""): 0.0275, MCHP (""Microchip Technology Inc""): 0.0272",,1970-01-01,,0.0949,,-0.0224,,-0.0182,,0.0565,,0.0352,,0.0918,,,,,,,,,,,,,,,,-0.06206,,0.03545,,0.1661,,0.13911,,-0.04599,,0.16978,,0.2638,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LFEQ,ETF,US,American Century One Choice in ,American Century Investments One Choice In Retirement Portfolio R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,9132,18810,31922180,42.181,39.863,9.835,0.22373,43.96,-1.7932,-0.04079,34.125,8.0418,0.23566,"The investment seeks current income; capital appreciation is a secondary objective. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund's investments generally will be allocated among the major asset classes as follow: 45% of its assets in equity securities (stock funds); 45% of its assets in fixed-income securities (bond funds); and 10% of its assets in cash equivalents (money market funds). The neutral mix of One Choice In Retirement Portfolio is expected to remain fixed over time.",0.0185,2017-10-04,,Blend,Large,0.0058,,0.9977,0,0.0234,0.1093,0.1221,0.0659,0.0279,0.1418,0.1313,0.0922,0.0247,0.235,0.0265,4.28,17.23,27.4,2.94,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.2098, ASDOX (""American Century Short Duration G""): 0.1058, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0852, AGBGX (""American Century Global Bond G""): 0.0842, APOGX (""American Century Short Dur Infl ProBd G""): 0.0762, AFEGX (""American Century Sustainable Equity G""): 0.0657, ANTYX (""American Century NT Intl Val G""): 0.0446, ACLMX (""American Century NT Mid Cap Value G""): 0.0384, ACLTX (""American Century NT Growth G""): 0.0383, ACLNX (""American Century NT International Gr G""): 0.0382",0.9979,2021-04-30,0.1158,,0.0511,,0.1243,,0.4499,,0.1576,,,,,,2,1,0.1745,,0.23595,,-0.04858,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.51,0.94,1.37,97.88,17.66,0.85,15.5,,,,,,,,,,,,,,
+LGBT,ETF,US,Aristotle Credit Opportunities ,Aristotle Strategic Credit Fund,USD,,Aristotle,NGM,NasdaqGM,America/New_York,1175,2810,,27.365,26.724,4.25,0.14793,28.73,-1.8316,-0.06375,24.48,2.4184,0.09879,"The investment seeks income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities. The types of debt securities in which the fund may invest include, but are not limited to, corporate bonds, notes and debentures of U.S. and non-U.S. issuers, and bank loans of U.S. and non-U.S. corporate issuers. The fund's investments in foreign securities include securities in both developed and emerging markets.",,2021-05-17,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Umb Money Mkt Fd"": 0.0625, ""Cinemark USA Inc. 4.88%"": 0.0226, ""United Airlines Holdings Inc 4.88%"": 0.0201, ""R. R. Donnelley & Sons Company 6.5%"": 0.0199, ""Vertex Aerospace Ser Term Loan B 1l Sr"": 0.0198, ""Prudential Financial, Inc. 5.88%"": 0.0195, ""Aadvantage Bank Debt 03/24/2028"": 0.0191, ""Pacific Gas and Electric Company 1.75%"": 0.0186, ""MetLife Inc. 10.75%"": 0.0163, ""Csc Holdings Tb5 1l Sr 4/15/2027"": 0.0158",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LGH,ETF,US,Nuveen Small Cap Select Cl I,Nuveen Small Cap Select Fund Class I,USD,Large Blend,Nuveen,PCX,NYSEArca,America/New_York,42446,34500,195732064,43.305,40.039,14.96,0.32234,46.41,-3.0181,-0.06503,31.45,11.9419,0.37971,"The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000© Index on the last business day of the month in which its most recent reconstitution was completed.",0.0019,2019-10-09,1.28,Blend,Large,0.0123,0.0036,,,0.0137,0.1233,0.1222,0.0658,0.0245,0.1314,0.1296,0.0805,0.0212,0.2645,0.0233,4.81,18.2,27.37,3.17,,,,,,,,,,,,"PDCE (""PDC Energy Inc""): 0.0154, AVNT (""Avient Corp""): 0.0153, PIPR (""Piper Sandler Cos""): 0.0144, AIMC (""Altra Industrial Motion Corp""): 0.0142, AIT (""Applied Industrial Technologies Inc""): 0.0142, BECN (""Beacon Roofing Supply Inc Class A""): 0.0135, MMS (""Maximus Inc""): 0.0135, AEIS (""Advanced Energy Industries Inc""): 0.0134, THC (""Tenet Healthcare Corp""): 0.0134, WTFC (""Wintrust Financial Corp""): 0.0133",0.4386,2021-06-30,0.21,0.075,0.0371,-0.0025,0.1217,0.032,0.5906,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.18326,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+LGLV,ETF,US,AMG River Road Small Cap Value ,AMG River Road Small Cap Value Fund Class N,USD,Large Blend,AMG Funds,PCX,NYSEArca,America/New_York,24637,13330,573564736,140.81,134.844,30.48,0.20914,145.74,-3.34801,-0.02297,115.26,27.132,0.2354,"The investment seeks long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considersto be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap© Index.",0.0207,2013-02-20,0.25,Blend,Large,0.0012,0.0036,0.9977,0,0.0364,0.0225,0.1038,0.0531,0.0105,0.1693,0.0855,0.1919,0.1188,0.1125,0.0958,3.87,18.33,25.63,3.14,,,,,,,,,,,,"WTM (""White Mountains Insurance Group Ltd""): 0.039, CNNE (""Cannae Holdings Inc Ordinary Shares""): 0.0363, NCR (""NCR Corp""): 0.0356, ATSG (""Air Transport Services Group Inc""): 0.0346, BJ (""BJ's Wholesale Club Holdings Inc""): 0.0343, AVYA (""Avaya Holdings Corp""): 0.0335, MUSA (""Murphy USA Inc""): 0.0321, PINC (""Premier Inc Class A""): 0.0306, UNF (""UniFirst Corp""): 0.029, TWNK (""Hostess Brands Inc Class A""): 0.0266",0.144,2021-06-30,0.1217,0.075,0.0027,-0.0025,0.0672,0.032,0.3341,0.1345,0.1635,0.1014,0.1376,0.1576,,0.0733,7,0,0.07536,,0.31043,,0.00538,,0.17826,,0.1125,,0.02364,-0.00632,0.16657,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.49,0.84,1.39,86.7,16.83,0.92,17.92,-1.06,0.84,1.16,85.93,13.66,0.93,14.9,,,,,,,
+LGOV,ETF,US,AB Global Real Estate Investmen,AB Global Real Estate Investment Fund Advisor Class,USD,Long Government,AllianceBernstein,PCX,NYSEArca,America/New_York,7929,3750,36199008,27.653,27.616,3.42,0.11597,29.49,-1.25,-0.04239,26.07,2.17,0.08324,"The investment seeks total return from long-term growth of capital and income. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.",0.0323,2019-01-22,1.74,,,0.007,0.0014,,,,,,,,,,,,,,,,,,15.8,9.31,0,1,0,0,0,0,0,0,0,"PLD (""Prologis Inc""): 0.0553, 8801 (""Mitsui Fudosan Co Ltd""): 0.0291, DLR (""Digital Realty Trust Inc""): 0.0288, SPG (""Simon Property Group Inc""): 0.0282, WELL (""Welltower Inc""): 0.0254, ARE (""Alexandria Real Estate Equities Inc""): 0.0211, ESS (""Essex Property Trust Inc""): 0.0201, SUI (""Sun Communities Inc""): 0.0194, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0188, MPW (""Medical Properties Trust Inc""): 0.0163",0.6201,2021-06-30,-0.0262,0.1454,0.0224,-0.0135,0.0445,-0.0044,-0.035,0.1277,,0.1114,,0.0523,,0.0703,1,0,0.11678,,,,,,,,,,,-0.01345,,0.24455,,-0.11615,,0.03254,,0.29331,,0.10145,,-0.16106,,0.28814,,0.10177,,0.01744,,0.08444,,0.08879,,0.01748,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LIT,ETF,US,AMG River Road Small-Mid Cap Va,AMG River Road Small-Mid Cap Value Fund Class Z,USD,Natural Resources,AMG Funds,PCX,NYSEArca,America/New_York,1049482,1278130,3639320576,88.92,75.087,43.33,0.4461,97.13,-8.2,-0.08442,53.8,35.13,0.65297,"The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies that the subadviser believes are undervalued. The subadviser considers small- and mid-capitalization companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2500© Index. Value investing involves buying stocks that the subadviser believes are out of favor and/or undervalued in comparison to their peers or their prospects for growth.",0.0017,2010-07-22,0.6514,Growth,Large,0.0075,0.0048,0.9968,0,0.3904,0,0.1636,0,0,0,0,0.3182,0,0.1277,0,4.95,20.73,40.26,2.77,,,,,,,,,,,,"WTM (""White Mountains Insurance Group Ltd""): 0.0395, LKQ (""LKQ Corp""): 0.039, CNNE (""Cannae Holdings Inc Ordinary Shares""): 0.0358, NCR (""NCR Corp""): 0.0349, ATSG (""Air Transport Services Group Inc""): 0.0339, AVYA (""Avaya Holdings Corp""): 0.0329, UNF (""UniFirst Corp""): 0.031, PINC (""Premier Inc Class A""): 0.0304, AAP (""Advance Auto Parts Inc""): 0.0297, TWNK (""Hostess Brands Inc Class A""): 0.0295",0.5875,2021-06-30,0.1714,0.2041,0.0911,0.0047,0.2401,0.0546,1.2938,0.2279,0.3284,-0.0154,0.2633,0.032,0.0783,0.0369,5,5,1.26509,,0.02804,,-0.28086,,0.63363,,0.23557,,-0.10072,-0.19133,-0.12855,-0.07991,-0.09065,0.00419,0.02309,0.09456,-0.36036,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,12.78,1.4,2.81,61.46,32.12,1.01,22.45,7.66,1.37,2.28,55.17,26.71,0.98,18.71,-4.18,1.5,0.94,60.36,27.2,0.39,4.79
+LIV,ETF,US,American Century One Choice in ,American Century Investments One Choice In Retirement Portfolio A Class,USD,,American Century Investments,BTS,BATS,America/New_York,156,390,6739939,27.542,26.938,5.68,0.19189,29.6,-3.0632,-0.10349,23.92,2.6168,0.1094,"The investment seeks current income; capital appreciation is a secondary objective. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund's investments generally will be allocated among the major asset classes as follow: 45% of its assets in equity securities (stock funds); 45% of its assets in fixed-income securities (bond funds); and 10% of its assets in cash equivalents (money market funds). The neutral mix of One Choice In Retirement Portfolio is expected to remain fixed over time.",,2020-10-14,,Growth,Large,0.0049,,1,0,0,0.3018,0.1781,0.114,0,0.0509,0.0427,0.0763,0,0.2362,0,6.58,21.85,36.56,3.56,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.2098, ASDOX (""American Century Short Duration G""): 0.1058, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0852, AGBGX (""American Century Global Bond G""): 0.0842, APOGX (""American Century Short Dur Infl ProBd G""): 0.0762, AFEGX (""American Century Sustainable Equity G""): 0.0657, ANTYX (""American Century NT Intl Val G""): 0.0446, ACLMX (""American Century NT Mid Cap Value G""): 0.0384, ACLTX (""American Century NT Growth G""): 0.0383, ACLNX (""American Century NT International Gr G""): 0.0382",0.4689,2021-04-30,0.0144,,0.0362,,0.0072,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LKOR,ETF,US,Artisan High Income Fund Invest,Artisan High Income Fund Investor Shares,USD,,Artisan,BTS,BATS,America/New_York,4420,3230,48531428,60.294,59.7,8.99,0.13854,64.89,-3.3709,-0.05195,55.9,5.6191,0.10052,"The investment seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade (below BBB- by Standard & Poor's Rating Services (""S&P"") or Fitch, Inc. (""Fitch"") or below Baa3 by Moody's Investors Service, Inc. (""Moody's"")), or comparably rated by another nationally recognized statistical rating organization (""NRSRO""), or unrated but determined by Artisan Partners to be of comparable quality.",0.032,2015-09-23,0.74,Growth,Medium,0.0022,,,,,,,,,,,,,,,,,,,,14.59,0,0.0165,0.0514,0.3228,0.5896,0.0083,0,0,0.0114,"ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0331, ""General Electric Company 6.75%"": 0.0241, ""NFP Corp. 6.875%"": 0.0239, ""VistaJet Malta Finance P. L. C. and VistaJet Co Finance LLC 10.5%"": 0.0233, TSTXX (""Blackrock Liquidity T-Fund Instl""): 0.0213, TOTXX (""Federated Hermes Treasury Obl Trust""): 0.0207, FRBXX. L (""Fidelity© Inv Mm Fds Treasury Instl""): 0.0207, ZBU21 (""US Treasury Bond Future Sept 21""): 0.0186, ""Ardonagh Midco 2 Plc 11.5%"": 0.0172, ""Nordstrom, Inc. 5%"": 0.0142",0.0933,2021-03-31,-0.0823,,-0.0218,,-0.0823,,0.0885,,0.083,,0.067,,,,4,1,0.16257,,0.24229,,-0.07918,,0.1166,,0.09933,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.45,2.7,0.73,69.21,11.36,0.65,2.59,0.92,2.51,0.58,69.95,9.82,0.6,2.22,,,,,,,
+LMBS,ETF,US,Artisan Global Value Fund Inves,Artisan Global Value Fund Investor Class,USD,Short Government,Artisan,NGM,NasdaqGM,America/New_York,828003,777760,7260252160,50.388,50.832,1.6,0.03098,51.65,-1.53,-0.02962,50.05,0.07,0.0014,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.",0.0218,2014-11-04,4.34,,,0.0068,0.0013,,,,,,,,,,,,,,,,,,4.33,1.42,0,0.9579,0.0081,0.0051,0.0032,0.0122,0.0048,0,0.0087,"005930. KS (""Samsung Electronics Co Ltd""): 0.0555, NOVN (""Novartis AG""): 0.0509, ANTM (""Anthem Inc""): 0.0465, BN. PA (""Danone SA""): 0.0457, FB (""Facebook Inc Class A""): 0.0454, GOOGL (""Alphabet Inc Class A""): 0.0399, BK (""Bank of New York Mellon Corp""): 0.0392, CFR (""Compagnie Financiere Richemont SA""): 0.0374, AXP (""American Express Co""): 0.0369, CPG. L (""Compass Group PLC""): 0.0368",0.3671,2021-06-30,-0.0006,0.0102,-0.0004,0.0012,0.0022,-0.0001,0.0064,0.0072,0.0227,0.0073,0.023,0.0049,,0.0214,6,0,0.0182,,0.04152,,0.01464,,0.01764,,0.06846,,0.02371,0.00331,,0.0055,,0.00125,,0.00437,,0.01197,,0.01766,,0.00536,,0.04708,,0.07302,,0.03829,,0.01481,,0.00798,,0.01783,,,,,,,-0.12,0.3,0.19,41.99,1.63,0.7,3.68,0.66,0.25,0.19,33.83,1.39,0.83,4.61,,,,,,,
+LOPP,ETF,US,Artisan Global Equity Fund Inve,Artisan Global Equity Fund Investor Class,USD,,Artisan,PCX,NYSEArca,America/New_York,512,160,9048931,29.068,28.064,6.314,0.20038,31.51,-2.593,-0.08229,25.196,3.721,0.14768,"The investment seeks maximum long-term capital growth. The fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. Securities in which the fund may invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks.",,2021-01-29,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"HALO (""Halozyme Therapeutics Inc""): 0.0377, VRT (""Vertiv Holdings Co Class A""): 0.0357, JCI (""Johnson Controls International PLC""): 0.0331, AMZN (""Amazon.com Inc""): 0.0308, BKNG (""Booking Holdings Inc""): 0.0252, MSFT (""Microsoft Corp""): 0.0229, TMUS (""T-Mobile US Inc""): 0.0221, CARR (""Carrier Global Corp Ordinary Shares""): 0.0203, CMCOM (""CM.com""): 0.0201, GOOGL (""Alphabet Inc Class A""): 0.0191",,2021-04-30,,,0.0286,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LOPX,ETF,US,Artisan International Fund Inv ,Artisan International Fund Investor Class,USD,Small Blend,Artisan,PCX,NYSEArca,America/New_York,1138,810,,9.305,9.28,2.33,0.23323,9.99,-2.3297,-0.2332,7.66,,,"The investment seeks maximum long-term capital growth. The fund invests primarily in developed markets but also may invest up to 35% of the fund's total assets at market value at the time of purchase in emerging and less developed markets. Under normal market conditions, it is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies.",,2021-07-22,,,,0.005,0.004,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"LIN. L (""Linde PLC""): 0.0375, 01299. HK (""AIA Group Ltd""): 0.0366, ROG (""Roche Holding AG""): 0.0348, DB1. DE (""Deutsche Boerse AG""): 0.0346, NICE (""NICE Ltd ADR""): 0.0318, DSM (""Koninklijke DSM NV""): 0.0297, BNP. PA (""BNP Paribas Act. Cat. A""): 0.0294, DTE. DE (""Deutsche Telekom AG""): 0.0283, AMZN (""Amazon.com Inc""): 0.028, ""HSBC Bank plc"": 0.0271",,1970-01-01,,0.0665,,-0.0412,,-0.0226,,0.0371,,0.0458,,0.1214,,0.061,,,,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+LOUP,ETF,US,Artisan International Small-Mid,Artisan International Small-Mid Fund Investor Share,USD,,Artisan,PCX,NYSEArca,America/New_York,7298,7620,92257560,54.768,53.741,17.33,0.26939,64.33,-12.2032,-0.1897,47,5.1268,0.10908,"The investment seeks maximum long-term capital growth. Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in common stocks and other securities of small- and mid-cap companies. Under normal market conditions, it will invest at least 65% of its total assets at market value at the time of purchase in securities of non-U.S. companies. The fund invests in developed markets and emerging and less developed markets.",,2018-07-24,0.97,Growth,Medium,0.007,,0.9979,0,0,0.1943,0.0678,0,0,0.0286,0.0304,0.1328,0,0.546,0,3.78,14.01,32.66,0.51,,,,,,,,,,,,"NICE (""NICE Ltd ADR""): 0.0328, KRNT (""Kornit Digital Ltd""): 0.0263, 9143 (""SG Holdings Co Ltd""): 0.0223, MOCORP (""Metso Outotec Corp""): 0.0193, CTEC. L (""ConvaTec Group PLC""): 0.0177, ALC (""Alcon Inc""): 0.0165, 6845 (""Azbil Corp""): 0.0163, AIXA. DE (""Aixtron SE""): 0.0158, ROR. L (""Rotork PLC""): 0.0156, CAE. TO (""CAE Inc""): 0.0154",0.4151,2021-05-31,0.0556,,-0.0198,,-0.0973,,0.8299,,,,,,,,2,0,0.8608,,0.31624,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LOWC,ETF,US,Artisan International Value Fun,Artisan International Value Fund Investor Class,USD,,Artisan,PCX,NYSEArca,America/New_York,1750,1760,114250656,130.734,126.664,23.6,0.175,134.86,-6.23,-0.0462,111.26,17.37,0.15612,"The investment seeks maximum long-term capital growth. The focus of the investment process is on individual companies, not on selection of countries or regions. Under normal market conditions, the fund invests no less than 80% of its total assets (excluding cash and cash equivalents), measured at market value at the time of purchase, in common stocks and other securities of non-U.S. companies. The fund invests primarily in developed markets but also may invest in emerging and less developed markets.",0.0155,2014-11-25,0.1,Blend,Large,0.002,,0.9965,0,0.0401,0.1024,0.1177,0.0753,0.0261,0.1664,0.117,0.102,0.0293,0.2031,0.0208,2.93,15.09,22.49,2.28,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.0519, CPG. L (""Compass Group PLC""): 0.0493, ABBN (""ABB Ltd""): 0.0463, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0406, NOVN (""Novartis AG""): 0.0402, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0394, FRBXX (""Fidelity© Inv MM Fds Treasury Instl""): 0.0394, ACGL (""Arch Capital Group Ltd""): 0.0393, INGA (""ING Groep NV""): 0.0372, ATD. B. TO (""Alimentation Couche-Tard Inc Class B""): 0.034",0.1517,2021-06-30,0.1228,,0.0122,,0.072,,0.3954,,0.152,,0.1477,,,,4,2,0.16998,,0.27763,,-0.09454,,0.23629,,0.07711,,-0.01524,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.53,1,1.31,99.98,17.91,0.81,13.95,0.23,1,1.25,99.94,14.5,0.95,13.73,,,,,,,
+LQDB,ETF,US,Artisan Value Fund Inv Shs,Artisan Value Fund Investor Class,USD,,Artisan,PCX,NYSEArca,America/New_York,601,250,,101.851,102.423,3.506,0.03373,103.945,-1.499,-0.01442,100.439,2.007,0.01998,"The investment seeks maximum long-term capital growth. The fund may invest up to 25% of its total assets at market value at the time of purchase in securities of non-U.S. issuers (including depositary receipts). Its investments in non-U.S. securities may include investments in developed markets, as well as emerging and less developed markets. The fund invests in common stocks and other securities of companies across a broad capitalization range.",,2021-05-18,,,,0.0015,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0652, FDX (""FedEx Corp""): 0.0392, CMCSA (""Comcast Corp Class A""): 0.0373, MS (""Morgan Stanley""): 0.035, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0349, GS (""Goldman Sachs Group Inc""): 0.034, BKNG (""Booking Holdings Inc""): 0.033, CPG. L (""Compass Group PLC""): 0.0307, SYF (""Synchrony Financial""): 0.0302, PM (""Philip Morris International Inc""): 0.0297",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LRGE,ETF,US,Artisan Select Equity Fund - In,Artisan Select Equity Fund Investor Shares,USD,Large Growth,Artisan,NGM,NasdaqGM,America/New_York,8170,13330,158945712,59.782,55.662,16.347,0.25796,63.37,-4.1401,-0.06533,47.023,12.2069,0.25959,"The investment seeks maximum long-term capital growth. Under normal market conditions, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It will invest primarily in U.S. companies but may invest up to 20% of its total assets at market value at the time of purchase in non-U.S. companies, including those in emerging and less developed markets. The fund is non-diversified.",0.0033,2017-05-22,0.21,Growth,Large,0.006,0.0039,,,0.014,0.1058,0.1729,0.0158,0,0.0454,0.1264,0.0994,0.0163,0.404,0,7.92,22.75,34.9,3.9,,,,,,,,,,,,"ANTM (""Anthem Inc""): 0.0615, 005930. KS (""Samsung Electronics Co Ltd""): 0.0541, AXP (""American Express Co""): 0.0523, XRAY (""Dentsply Sirona Inc""): 0.0518, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0507, CTSH (""Cognizant Technology Solutions Corp A""): 0.0503, BK (""Bank of New York Mellon Corp""): 0.0495, C (""Citigroup Inc""): 0.0491, HEI. DE (""HeidelbergCement AG""): 0.0491, GOOGL (""Alphabet Inc A""): 0.0484",0.4591,2021-06-30,0.1166,0.048,0.0405,0.0031,0.1063,0.0511,0.3729,0.1242,0.2221,0.1146,,0.1705,,0.0948,3,0,0.32136,,0.32083,,0.0083,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,2.97,1.01,1.85,94.28,19.35,1.08,20.83,,,,,,,,,,,,,,
+LRNZ,ETF,US,American Century One Choice in ,American Century Investments One Choice In Retirement Portfolio Investor Class,USD,Technology,American Century Investments,PCX,NYSEArca,America/New_York,5132,6170,29695528,49.893,45.608,19.365,0.34898,55.49,-9.4193,-0.16975,36.125,9.9457,0.27531,"The investment seeks current income; capital appreciation is a secondary objective. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund's investments generally will be allocated among the major asset classes as follow: 45% of its assets in equity securities (stock funds); 45% of its assets in fixed-income securities (bond funds); and 10% of its assets in cash equivalents (money market funds). The neutral mix of One Choice In Retirement Portfolio is expected to remain fixed over time.",,2020-02-28,,Growth,Large,0.0069,0.0053,0.9974,0,0,0.1164,0.0317,0,0,0,0.1678,0,0,0.6842,0,13.77,38.71,,15.38,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.2098, ASDOX (""American Century Short Duration G""): 0.1058, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0852, AGBGX (""American Century Global Bond G""): 0.0842, APOGX (""American Century Short Dur Infl ProBd G""): 0.0762, AFEGX (""American Century Sustainable Equity G""): 0.0657, ANTYX (""American Century NT Intl Val G""): 0.0446, ACLMX (""American Century NT Mid Cap Value G""): 0.0384, ACLTX (""American Century NT Growth G""): 0.0383, ACLNX (""American Century NT International Gr G""): 0.0382",0.5932,2021-06-30,-0.0394,0.1118,0.0937,-0.0288,0.1273,0.031,0.3575,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+LSAF,ETF,US,AllianzGI Technology Fund Class,Virtus AllianzGI Technology Fund Class P,USD,Large Blend,Virtus,PCX,NYSEArca,America/New_York,12645,10950,129052736,33.737,32.701,7.64,0.21461,35.6,-2.1741,-0.06107,27.96,5.4659,0.19549,The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics similar to equity securities of technology companies. It is non-diversified.,0.0033,2018-10-01,,Blend,Medium,0.0075,0.0036,,,0.0379,0.0909,0.1917,0.0869,0.012,0.1232,0.1123,0.189,0,0.1561,0,3.99,12.13,18.75,1.48,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0783, FB (""Facebook Inc Class A""): 0.0668, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0594, AMZN (""Amazon.com Inc""): 0.0468, MU (""Micron Technology Inc""): 0.0356, PYPL (""PayPal Holdings Inc""): 0.0348, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0344, LRCX (""Lam Research Corp""): 0.0341, AAPL (""Apple Inc""): 0.0326, MSFT (""Microsoft Corp""): 0.0317",0.1174,2021-06-30,0.1449,0.075,-0.0026,-0.0025,0.051,0.032,0.4012,0.1345,,0.1014,,0.1576,,0.0733,2,0,0.07327,,0.28051,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+LSAT,ETF,US,Artisan Mid Cap Value Fd Invest,Artisan Mid Cap Value Fund Investor Class,USD,,Artisan,PCX,NYSEArca,America/New_York,14343,13220,95819952,35.553,34.577,8.76,0.23618,37.09,-1.5307,-0.04127,28.33,7.2293,0.25518,The investment seeks maximum long-term capital growth. The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. It defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap© Index and less than three times the weighted average market capitalization of companies in that index.,,2020-10-26,,Value,Medium,0.0099,,0.9906,0,0,0.0676,0.0971,0.1283,0,0.2735,0.0311,0.0696,0.1011,0.2316,0,2.05,8.84,14.14,0.99,,,,,,,,,,,,"ADI (""Analog Devices Inc""): 0.0395, EXPE (""Expedia Group Inc""): 0.0345, UHAL (""Amerco Inc""): 0.0338, SYF (""Synchrony Financial""): 0.0303, NWSA (""News Corp Class A""): 0.028, LAMR (""Lamar Advertising Co Class A""): 0.0271, XRAY (""Dentsply Sirona Inc""): 0.0258, MC (""Moelis & Co Class A""): 0.0254, GL (""Globe Life Inc""): 0.0252, BWA (""BorgWarner Inc""): 0.0248",0.3478,2021-04-30,0.15,,0.0392,,0.1529,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LSLT,ETF,US,Artisan Small Cap Fund Inv Shs,Artisan Small Cap Fund Investor Shares,USD,,Artisan,BTS,BATS,America/New_York,317,820,6247481,31.708,31.091,5.056,0.15439,32.749,-0.9697,-0.02961,27.693,4.0863,0.14756,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. small-cap growth companies. It invests primarily in US companies and, under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of small companies.",0.023,2019-03-12,,Value,Large,0.006,,0.999,0,0.0194,0.0491,0.0605,0.2364,0,0.0839,0.1418,0.0719,0.0957,0.0706,0.1707,2.93,13.25,22.89,2.24,,,,,,,,,,,,"HUBS (""HubSpot Inc""): 0.0566, HALO (""Halozyme Therapeutics Inc""): 0.0536, CHGG (""Chegg Inc""): 0.0445, BL (""BlackLine Inc""): 0.0385, ZNGA (""Zynga Inc Class A""): 0.037, LSCC (""Lattice Semiconductor Corp""): 0.0368, QTWO (""Q2 Holdings Inc""): 0.0332, NEO (""NeoGenomics Inc""): 0.0328, LPSN (""LivePerson Inc""): 0.0316, VCYT (""Veracyte Inc""): 0.0275",0.115,2021-02-28,-0.0351,,-0.0106,,-0.0116,,0.0858,,,,,,,,1,0,0.03454,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LSST,ETF,US,Artisan Developing World Fund -,Artisan Developing World Fund Investor Shares,USD,Short-Term Bond,Artisan,PCX,NYSEArca,America/New_York,12879,4930,35283752,25.123,25.26,1.2,0.04587,26.16,-1.125,-0.043,24.96,0.075,0.003,"The investment seeks long-term capital appreciation. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities that offers exposure to developing world economies. In pursuit of this goal, the team generally invests substantially in equity securities of issuers domiciled in or economically tied to countries the team considers to have characteristics typical of the developing world. Under normal circumstances, the fund invests substantially in equity securities of issuers domiciled in or economically tied to one or more markets in the developing world.",0.0141,2017-12-27,1.81,,,0.0038,0.0026,,,,,,,,,,,,,,,,,,2.03,1.89,0,0.5925,0.0675,0.1518,0.1575,0.0292,0.0006,0,0.0008,"V (""Visa Inc Class A""): 0.0627, SE. SI (""Sea Ltd ADR""): 0.0575, MELI. SA (""MercadoLibre Inc""): 0.0516, BILI (""Bilibili Inc ADR""): 0.0496, NVDA (""NVIDIA Corp""): 0.0469, ABNB (""Airbnb Inc Ordinary Shares - Class A""): 0.0468, 03690 (""Meituan""): 0.0456, 02269 (""WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S""): 0.0432, ADYEN (""Adyen NV""): 0.0431, 00700 (""Tencent Holdings Ltd""): 0.043",0.1944,2021-06-30,0.003,0.0293,-0.0004,0.0014,0.0025,0.0049,0.0223,0.0281,0.041,0.0175,,0.0198,,,3,0,0.05305,,0.05487,,0.00975,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,1.45,0.34,0.34,24.46,2.33,1.21,8.47,,,,,,,,,,,,,,
+LTL,ETF,US,Artisan Sustainable Emerging Ma,Artisan Sustainable Emerging Markets Fund Investor Class,USD,Trading--Leveraged Equity,Artisan,PCX,NYSEArca,America/New_York,2555,2310,2417490,48.62,48.167,14.5,0.27488,52.75,-5.3227,-0.1009,38.25,9.1773,0.23993,"The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental research process to construct a portfolio of emerging market companies. Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets. It is non-diversified.",0.0116,2008-03-25,0.29,Value,Large,0.0095,0.009,,,,,,,,,,,,,,,,,2.03,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0912, 005930. KS (""Samsung Electronics Co Ltd""): 0.0782, BABA (""Alibaba Group Holding Ltd ADR""): 0.0557, 03898 (""Zhuzhou CRRC Times Electric Co Ltd Class H""): 0.0313, MELI. SA (""MercadoLibre Inc""): 0.0311, 8069. TW (""E Ink Holdings Inc""): 0.0278, PRX (""Prosus NV Ordinary Shares - Class N""): 0.0274, 002747 (""Estun Automation Co Ltd A""): 0.0269, 2454. TW (""MediaTek Inc""): 0.0246, PLZL (""Polyus PJSC ADR""): 0.0241",1.5954,2021-06-30,0.2263,,0.0136,,0.0556,,0.4888,,0.1133,,-0.0048,,0.0574,,6,6,-0.03075,,0.28242,,-0.21872,,-0.26169,,0.41375,,-0.03034,,-0.02241,0.11701,0.54843,0.63862,0.36412,0.30498,-0.19569,-0.18231,0.40275,0.34116,0.46181,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-14.9,1.69,1.36,80.62,35,0.43,5.62,-24.2,1.64,0.3,61.21,31.4,0.08,-1.45,-13.73,1.63,0.84,54.08,30.15,0.31,3.15
+LTPZ,ETF,US,American Century One Choice 202,American Century Investments One Choice 2025 Portfolio A Class,USD,Inflation-Protected Bond,American Century Investments,PCX,NYSEArca,America/New_York,136746,118900,607152256,89.622,86.04,15.89,0.16854,94.28,-1.12,-0.01188,78.39,14.77,0.18842,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2025) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0205,2009-09-03,0.09,,,0.002,0.0016,,,,,,,,,,,,,,,,,,23.27,21.21,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.2067, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0878, AGBGX (""American Century Global Bond G""): 0.0832, ASDOX (""American Century Short Duration G""): 0.0746, AFEGX (""American Century Sustainable Equity G""): 0.0688, APOGX (""American Century Short Dur Infl ProBd G""): 0.0513, ACLMX (""American Century NT Mid Cap Value G""): 0.0446, ANTYX (""American Century NT Intl Val G""): 0.0441, ACLTX (""American Century NT Growth G""): 0.0435, ACLNX (""American Century NT International Gr G""): 0.0414",0.5352,2021-06-30,-0.0135,0.0625,0.0358,0.0064,0.0826,0.0083,0.0587,0.056,0.1083,0.019,0.0701,0.016,0.0637,0.0434,8,3,0.25181,,0.17292,,-0.07385,,0.0944,,0.09507,,-0.08731,-0.01467,0.19316,0.02713,-0.19547,-0.06813,0.11813,0.05783,0.25357,0.12671,0.08463,0.06074,,0.11283,,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,-2.29,2.98,0.92,80.1,11.35,0.86,3.25,1.07,2.67,0.61,74.21,9.92,0.62,2.2,-2.38,3.08,0.56,74.9,10.64,0.58,1.88
+LUXE,ETF,US,American Century One Choice 202,American Century Investments One Choice 2025 Portfolio C Class,USD,,American Century Investments,BTS,BATS,America/New_York,6198,4930,2976577,31.067,30.398,7.71,0.23258,33.15,-2.4971,-0.07533,25.44,5.2129,0.20491,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2025) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2020-11-24,,Growth,Large,0.006,,1,0,0,0,0.7596,0.1811,0,0,0.0177,0,0,0.0415,0,3.42,15.01,31.07,2.42,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.2067, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0878, AGBGX (""American Century Global Bond G""): 0.0832, ASDOX (""American Century Short Duration G""): 0.0746, AFEGX (""American Century Sustainable Equity G""): 0.0688, APOGX (""American Century Short Dur Infl ProBd G""): 0.0513, ACLMX (""American Century NT Mid Cap Value G""): 0.0446, ANTYX (""American Century NT Intl Val G""): 0.0441, ACLTX (""American Century NT Growth G""): 0.0435, ACLNX (""American Century NT International Gr G""): 0.0414",0.3819,2021-04-30,0.1026,,0.0473,,0.1198,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+LVHD,ETF,US,American Century One Choice 202,American Century Investments One Choice 2025 Portfolio I Class,USD,Large Value,American Century Investments,NGM,NasdaqGM,America/New_York,40701,39530,743712576,37.199,36.514,6.507,0.17012,38.25,-0.7,-0.0183,31.743,5.807,0.18294,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2025) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0296,2015-12-28,0.48,Value,Large,0.0027,0.0034,0.9941,0,0,0.0502,0.0329,0.2794,0,0.0281,0.1005,0.1672,0.1273,0.0519,0.1625,3.21,12.62,21.19,1.82,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.2067, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0878, AGBGX (""American Century Global Bond G""): 0.0832, ASDOX (""American Century Short Duration G""): 0.0746, AFEGX (""American Century Sustainable Equity G""): 0.0688, APOGX (""American Century Short Dur Infl ProBd G""): 0.0513, ACLMX (""American Century NT Mid Cap Value G""): 0.0446, ANTYX (""American Century NT Intl Val G""): 0.0441, ACLTX (""American Century NT Growth G""): 0.0435, ACLNX (""American Century NT International Gr G""): 0.0414",0.2553,2021-06-30,0.1348,0.109,-0.0096,-0.001,0.0507,0.0326,0.3112,0.1704,0.1047,0.1053,0.0876,0.1536,,0.0655,3,2,-0.01112,,0.22567,,-0.05176,,0.14114,,0.18322,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-4.35,0.82,0.95,82.39,16.76,0.61,11.25,-4.91,0.8,0.78,79.38,13.5,0.6,9.46,,,,,,,
+LVHI,ETF,US,American Century One Choice 202,American Century Investments One Choice 2025 Portfolio Investor Class,USD,Foreign Large Value,American Century Investments,BTS,BATS,America/New_York,12203,8380,70851416,25.946,25.792,3.779,0.14033,26.929,-1.3578,-0.05042,23.15,2.4212,0.10459,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2025) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0471,2016-07-27,0.96,Value,Large,0.004,0.0046,,,0.0467,0.146,0.0006,0.1597,0.0007,0.1775,0.1136,0.1199,0.0683,0.0037,0.1632,1.56,6.9,14.44,0.92,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.2067, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0878, AGBGX (""American Century Global Bond G""): 0.0832, ASDOX (""American Century Short Duration G""): 0.0746, AFEGX (""American Century Sustainable Equity G""): 0.0688, APOGX (""American Century Short Dur Infl ProBd G""): 0.0513, ACLMX (""American Century NT Mid Cap Value G""): 0.0446, ANTYX (""American Century NT Intl Val G""): 0.0441, ACLTX (""American Century NT Growth G""): 0.0435, ACLNX (""American Century NT International Gr G""): 0.0414",0.2536,2021-06-30,0.1284,0.0535,0.0028,0.0107,0.0313,0.0653,0.2256,0.082,0.0595,-0.0098,,0.053,,0.0117,2,2,-0.0879,,0.18811,,-0.05443,,0.11658,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-1.52,0.75,0.56,77.52,15.04,0.36,5.96,,,,,,,,,,,,,,
+LVOL,ETF,US,American Century One Choice 203,American Century Investments One Choice 2030 Portfolio C Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,367,250,5342961,46.954,44.723,9.958,0.20448,48.698,-1.675,-0.0344,38.74,8.283,0.21381,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2030) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2021-01-12,,Blend,Large,0.0029,0.0036,0.9977,0,0.0056,0.0901,0.0578,0.1107,0.0048,0.1258,0.1669,0.127,0.0334,0.2779,0,6.6,17.84,30.43,3.96,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1982, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0912, AGBGX (""American Century Global Bond G""): 0.0829, AFEGX (""American Century Sustainable Equity G""): 0.0714, ACLMX (""American Century NT Mid Cap Value G""): 0.0516, ACLTX (""American Century NT Growth G""): 0.0482, AINGX (""American Century Inflation-Adjs Bond G""): 0.0458, ACLNX (""American Century NT International Gr G""): 0.0453, AHGNX (""American Century NT High Income G""): 0.044, ASDOX (""American Century Short Duration G""): 0.0434",0.2656,2021-06-30,,0.075,0.0249,-0.0025,0.0826,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+LYFE,ETF,US,American Century One Choice 202,American Century Investments One Choice 2025 Portfolio R Class,USD,Large Blend,American Century Investments,BTS,BATS,America/New_York,2264,2210,12919188,32.032,30.481,7.819,0.23361,33.47,-1.69,-0.05049,25.651,6.129,0.23894,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2025) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2020-11-17,,Blend,Large,0.0075,0.0036,,,0.0247,0.0435,0.1613,0.0751,0.0434,0.0932,0.1626,0.1015,0.0417,0.253,0,3.11,14.5,22.95,1.82,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.2067, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0878, AGBGX (""American Century Global Bond G""): 0.0832, ASDOX (""American Century Short Duration G""): 0.0746, AFEGX (""American Century Sustainable Equity G""): 0.0688, APOGX (""American Century Short Dur Infl ProBd G""): 0.0513, ACLMX (""American Century NT Mid Cap Value G""): 0.0446, ANTYX (""American Century NT Intl Val G""): 0.0441, ACLTX (""American Century NT Growth G""): 0.0435, ACLNX (""American Century NT International Gr G""): 0.0414",0.3911,2021-06-30,0.1636,0.075,0.0083,-0.0025,0.0671,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+MAAX,ETF,US,American Century One Choice 203,American Century Investments One Choice 2035 Portfolio A Class,USD,,American Century Investments,BTS,BATS,America/New_York,566,330,3762739,24.746,24.961,3.18,0.11946,26.62,-1.8529,-0.06961,23.44,1.3271,0.05662,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2035) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",0.0248,2019-05-15,1.62,Blend,Medium,0.0035,,0,0.9955,,,,,,,,,,,,,,,,18.33,6.91,0,0.1094,0.3322,0.1563,0.142,0.0752,0.027,0.0135,0.1443,"ACLDX (""American Century NT Diversified Bond G""): 0.1864, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0957, AGBGX (""American Century Global Bond G""): 0.0769, AFEGX (""American Century Sustainable Equity G""): 0.0753, ACLMX (""American Century NT Mid Cap Value G""): 0.0584, ACLTX (""American Century NT Growth G""): 0.0544, ACLNX (""American Century NT International Gr G""): 0.0497, AHGNX (""American Century NT High Income G""): 0.0447, ACLEX (""American Century NT Equity Growth G""): 0.0417, AINGX (""American Century Inflation-Adjs Bond G""): 0.0413",0.9992,2021-05-31,0.0158,,0.0077,,0.0279,,0.0794,,,,,,,,1,0,0.00297,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MAGA,ETF,US,American Century Real Estate Fu,American Century Real Estate Fund C Class,USD,Large Value,American Century Investments,BTS,BATS,America/New_York,2014,1780,12678522,38.141,36.341,11.74,0.2881,40.75,-3.1984,-0.07849,29.01,8.5416,0.29444,"The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.",0.0212,2017-09-06,0.27,Value,Medium,0.0072,0.0034,0.9974,0,0.104,0,0.1671,0.0489,0.131,0.0841,0.0685,0.2476,0.0282,0.0229,0.0976,2.8,13.15,21.68,1.94,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0782, CCI (""Crown Castle International Corp""): 0.074, EQIX (""Equinix Inc""): 0.0644, AMT (""American Tower Corp""): 0.0621, SPG (""Simon Property Group Inc""): 0.0517, INVH (""Invitation Homes Inc""): 0.0448, SBAC (""SBA Communications Corp""): 0.0445, EQR (""Equity Residential""): 0.0375, ESS (""Essex Property Trust Inc""): 0.035, WELL (""Welltower Inc""): 0.0341",0.0789,2021-06-30,0.2215,0.109,-0.018,-0.001,0.0527,0.0326,0.5503,0.1704,0.1199,0.1053,,0.1536,,0.0655,2,1,0.0581,,0.2571,,-0.14362,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-8.99,1.28,1.24,89.7,24.98,0.54,8.71,,,,,,,,,,,,,,
+MAMB,ETF,US,American Century Global Real Es,American Century Global Real Estate Fund R6 Class,USD,,American Century Investments,BTS,BATS,America/New_York,3401,2280,,25.293,25.347,0.93,0.03623,25.67,-0.59,-0.02298,24.74,0.34,0.01374,"The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States.",,2021-03-23,,,,0.0147,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0618, EQIX (""Equinix Inc""): 0.0544, SPG (""Simon Property Group Inc""): 0.0461, INVH (""Invitation Homes Inc""): 0.0412, IIPR (""Innovative Industrial Properties Inc Registered Shs""): 0.0322, UDR (""UDR Inc""): 0.0318, GMG. AX (""Goodman Group""): 0.0315, EQR (""Equity Residential""): 0.029, VICI (""VICI Properties Inc Ordinary Shares""): 0.0279, WELL (""Welltower Inc""): 0.0273",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MARB,ETF,US,American Century Global Real Es,American Century Global Real Estate Fund R5 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,3340,1760,10804506,19.633,19.65,2.42,0.121,20,-0.4049,-0.02024,17.58,2.0151,0.11462,"The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States.",,2020-02-04,1.37,Blend,Small,0.023,,,,0.0255,0.0301,0.0429,0,0,0.1452,0.177,0.1409,0,0.3988,0.0396,2.87,15.56,9.9,1.29,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0618, EQIX (""Equinix Inc""): 0.0544, SPG (""Simon Property Group Inc""): 0.0461, INVH (""Invitation Homes Inc""): 0.0412, IIPR (""Innovative Industrial Properties Inc Registered Shs""): 0.0322, UDR (""UDR Inc""): 0.0318, GMG. AX (""Goodman Group""): 0.0315, EQR (""Equity Residential""): 0.029, VICI (""VICI Properties Inc Ordinary Shares""): 0.0279, WELL (""Welltower Inc""): 0.0273",0.4884,2021-06-30,0.0042,,-0.0105,,0.0028,,0.0165,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MARZ,ETF,US,American Century Global Real Es,American Century Global Real Estate Fund I Class,USD,,American Century Investments,BTS,BATS,America/New_York,1908,5890,7430360,28.214,27.101,4.79,0.16483,29.06,-0.8953,-0.03081,24.27,3.8947,0.16047,"The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States.",,2021-02-26,,Blend,Large,0.0079,,,,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0618, EQIX (""Equinix Inc""): 0.0544, SPG (""Simon Property Group Inc""): 0.0461, INVH (""Invitation Homes Inc""): 0.0412, IIPR (""Innovative Industrial Properties Inc Registered Shs""): 0.0322, UDR (""UDR Inc""): 0.0318, GMG. AX (""Goodman Group""): 0.0315, EQR (""Equity Residential""): 0.029, VICI (""VICI Properties Inc Ordinary Shares""): 0.0279, WELL (""Welltower Inc""): 0.0273",1.0392,2021-06-30,,,0.0173,,0.0589,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MAYZ,ETF,US,American Century One Choice 203,American Century Investments One Choice 2035 Portfolio R Class,USD,,American Century Investments,BTS,BATS,America/New_York,262,200,7659163,26.577,25.958,2.766,0.1014,27.278,-0.7372,-0.02703,24.512,2.0288,0.08277,"The investment seeks the highest total return consistent with its asset mix. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2035) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.",,2021-04-30,,Blend,Large,0.0079,,0.0567,0.9394,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.1864, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0957, AGBGX (""American Century Global Bond G""): 0.0769, AFEGX (""American Century Sustainable Equity G""): 0.0753, ACLMX (""American Century NT Mid Cap Value G""): 0.0584, ACLTX (""American Century NT Growth G""): 0.0544, ACLNX (""American Century NT International Gr G""): 0.0497, AHGNX (""American Century NT High Income G""): 0.0447, ACLEX (""American Century NT Equity Growth G""): 0.0417, AINGX (""American Century Inflation-Adjs Bond G""): 0.0413",1.0724,2021-06-30,,,0.0149,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MBB,ETF,US,American Century Global Real Es,American Century Global Real Estate Fund Investor Class,USD,Intermediate Government,American Century Investments,NGM,NasdaqGM,America/New_York,1419830,1556000,25693007872,107.779,108.338,3.37,0.03055,110.32,-2.69,-0.02438,106.95,0.68,0.00636,"The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States.",0.0188,2007-03-13,4.05,,,0.0006,0.0011,,,,,,,,,,,,,,,,,,5.27,4.69,0,0.9951,0,0,0,0,0,0,0.0049,"PLD (""Prologis Inc""): 0.0618, EQIX (""Equinix Inc""): 0.0544, SPG (""Simon Property Group Inc""): 0.0461, INVH (""Invitation Homes Inc""): 0.0412, IIPR (""Innovative Industrial Properties Inc Registered Shs""): 0.0322, UDR (""UDR Inc""): 0.0318, GMG. AX (""Goodman Group""): 0.0315, EQR (""Equity Residential""): 0.029, VICI (""VICI Properties Inc Ordinary Shares""): 0.0279, WELL (""Welltower Inc""): 0.0273",0.2916,2021-06-30,-0.0094,0.039,-0.0001,0.0016,0.0026,-0.0008,-0.004,0.0313,0.0372,0.0287,0.0215,0.0195,0.0244,,12,1,0.04029,,0.06275,,0.00815,,0.02373,,0.0128,,0.01277,0.01244,0.0616,0.04138,-0.01917,-0.0225,0.02235,0.02172,0.05884,0.07766,0.05436,0.09089,0.05292,-0.006,0.07356,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,0.68,0.44,0.31,59.7,2.06,1.27,5.68,-0.02,0.54,0.18,70.4,2.14,0.49,1.84,0.14,0.6,0.2,74.38,2.12,0.87,3.02
+MBBB,ETF,US,American Century Global Real Es,American Century Global Real Estate Fund Y Class,USD,Corporate Bond,American Century Investments,BTS,BATS,America/New_York,733,340,10076427,24.993,24.993,1.31,0.05111,25.63,-0.6052,-0.02361,24.32,0.7048,0.02898,"The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States.",,2020-12-01,,,,0.0025,0.0017,,,,,,,,,,,,,,,,,,11.69,7.22,0,0,0,0,1,0,0,0,0,"PLD (""Prologis Inc""): 0.0618, EQIX (""Equinix Inc""): 0.0544, SPG (""Simon Property Group Inc""): 0.0461, INVH (""Invitation Homes Inc""): 0.0412, IIPR (""Innovative Industrial Properties Inc Registered Shs""): 0.0322, UDR (""UDR Inc""): 0.0318, GMG. AX (""Goodman Group""): 0.0315, EQR (""Equity Residential""): 0.029, VICI (""VICI Properties Inc Ordinary Shares""): 0.0279, WELL (""Welltower Inc""): 0.0273",0.181,2021-06-30,0.0054,0.0763,0.0165,-0.0011,0.0332,0.0114,,0.0709,,0.0499,,0.0496,,0.0603,,,,,,,,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MBCC,ETF,US,Short Duration Strategic Income,American Century Short Duration Strategic Income Fund A Class,USD,,American Century Investments,BTS,BATS,America/New_York,5106,3230,17307488,29.381,28.119,5.56,0.18277,30.42,-1.8303,-0.06017,24.86,3.7297,0.15003,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",,2021-03-23,,Growth,Large,0.0125,,0.9989,0,0,0.1279,0.1224,0,0,0.2017,0.2015,0.0416,0.0479,0.2571,0,5.99,27.06,33.16,6.16,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2165, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1668, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0396, ""United States Treasury Notes 0.25%"": 0.0264, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0255, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0215, ""United States Treasury Notes 1.5%"": 0.0161, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.013, ""United States Treasury Notes 0.12%"": 0.0124, ""Athene Global Funding 2015-1 1.45%"": 0.0106",0.4422,2021-04-30,,,0.0582,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MBND,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Moderate Fund I Class,USD,Muni National Interm,American Century Investments,BTS,BATS,America/New_York,1888,360,45164052,29.874,30.016,0.86,0.02831,30.38,-0.425,-0.01399,29.52,0.435,0.01474,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",,2021-02-04,,,,0.004,0.0029,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AVUS (""Avantis© U.S. Equity ETF""): 0.0729, QGRO (""American Century US Quality Growth ETF""): 0.0604, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0559, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0418, FDG (""American Century Foc Dynmc Gr ETF""): 0.0382, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0314, KORP (""American Century Dvrs Corp Bd ETF""): 0.0303, QINT (""American Century Quality Dvrs Intl ETF""): 0.0303, AVDE (""Avantis© International Equity ETF""): 0.0301, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.021",0.2874,2021-06-30,,0.0354,0.002,-0.0037,0.0168,-0.0011,,0.049,,0.0469,,0.0378,,,,,,,,,,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MBOX,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Aggressive Fund R5 Class,USD,Large Value,American Century Investments,PCX,NYSEArca,America/New_York,5127,2630,16143885,25.852,25.582,2.12,0.0794,26.7,-0.6766,-0.02534,24.58,1.4434,0.05872,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",,2021-05-04,,Value,Large,0.0039,0.0034,0.9967,0,0.0181,0.0645,0.0956,0.1451,0.0635,0.1626,0.1564,0.161,0,0.1331,0,4.07,12.31,19.55,1.86,,,,,,,,,,,,"AVUS (""Avantis© U.S. Equity ETF""): 0.077, QGRO (""American Century US Quality Growth ETF""): 0.0637, FDG (""American Century Foc Dynmc Gr ETF""): 0.0605, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0575, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0562, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0555, QINT (""American Century Quality Dvrs Intl ETF""): 0.0371, AVDE (""Avantis© International Equity ETF""): 0.0355, AVUV (""Avantis© U.S. Small Cap Value ETF""): 0.0186, KORP (""American Century Dvrs Corp Bd ETF""): 0.0183",0.2567,2021-06-30,,0.109,-0.0009,-0.001,,0.0326,,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+MBSD,ETF,US,"American Fds, Short-Term Bond F",American Funds Short-Term Bond Fund of America Class A,USD,Intermediate Government,American Funds,PCX,NYSEArca,America/New_York,20346,47330,109767800,23.42,23.627,1.76,0.0706,24.93,-1.685,-0.06759,23.17,0.075,0.00324,"The investment seeks current income, consistent with the maturity and quality standards described in the prospectus, and preservation of capital. The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in debt securities denominated in U.S. dollars. It may invest up to 10% of its assets in debt securities in the A rating category.",0.0278,2014-09-03,1.75,,,0.002,0.0011,,,,,,,,,,,,,,,,,,,4.57,0,0,1,0,0,0,0,0,0,"""United States Treasury Notes 0.12%"": 0.0228, ""United States Treasury Notes 1.62%"": 0.0221, ""United States Treasury Notes 0.25%"": 0.0217, ""United States Treasury Notes 1.5%"": 0.0199",0.1841,2021-06-30,-0.008,0.039,-0.0012,0.0016,-0.0059,-0.0008,0.003,0.0313,0.0397,0.0287,0.0194,0.0195,,,6,0,0.0513,,0.05975,,0.00078,,0.00938,,0.0107,,0.01204,0.01244,,0.04138,,-0.0225,,0.02172,,0.07766,,0.09089,,-0.006,,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,1.21,0.34,0.32,63.36,1.54,1.77,7.74,0.04,0.42,0.17,67.57,1.69,0.51,1.98,,,,,,,
+MCEF,ETF,US,"American Fd, Short-Term Bond Fu",American Funds Short-Term Bond Fund of America Class C,USD,Muni National Long,American Funds,NGM,NasdaqGM,America/New_York,8304,3400,13861655,20.819,20.921,3.46,0.14907,23.21,-2.4325,-0.1048,19.75,1.0275,0.05203,"The investment seeks current income, consistent with the maturity and quality standards described in the prospectus, and preservation of capital. The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in debt securities denominated in U.S. dollars. It may invest up to 10% of its assets in debt securities in the A rating category.",0.0604,2016-09-27,,,,0.0265,0.0026,,,,,,,,,,,,,,,,,,7.02,8.92,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.0228, ""United States Treasury Notes 1.62%"": 0.0221, ""United States Treasury Notes 0.25%"": 0.0217, ""United States Treasury Notes 1.5%"": 0.0199",0.4088,2021-06-30,0.1039,0.0625,0.0206,-0.0067,0.0893,-0.0065,0.2248,0.0936,0.1075,0.0863,,0.0591,,,3,1,0.07055,,0.16652,,-0.04288,,0.06245,,,,,0.04837,,0.14541,,-0.06045,,0.08937,,0.12609,,0.00583,,0.14305,,-0.04427,,,,,,,,,,,,,,,,,1.58,2.02,0.88,76.12,9.18,1.01,4.66,,,,,,,,,,,,,,
+MCHI,ETF,US,"American Fd, Short-Term Fund of",American Funds Short-Term Bond Fund of America Class F-1,USD,China Region,American Funds,NGM,NasdaqGM,America/New_York,4754182,5782010,7330310144,68.631,76.043,34.87,0.35746,97.55,-34.46,-0.35325,62.68,0.41,0.00654,"The investment seeks current income, consistent with the maturity and quality standards described in the prospectus, and preservation of capital. The fund will invest at least 80% of its assets in bonds (bonds include any debt instrument and cash equivalents). It maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities rated AA- or Aa3 or better. The fund primarily invests in debt securities denominated in U.S. dollars. It may invest up to 10% of its assets in debt securities in the A rating category.",0.0095,2011-03-29,0.16,Blend,Large,0.0059,0.0068,0.9954,0,0.0226,0.1912,0.3333,0.0544,0.0135,0.1274,0.0835,0.0454,0.0458,0.0653,0.0176,2.21,14.18,15.59,1.09,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.0228, ""United States Treasury Notes 1.62%"": 0.0221, ""United States Treasury Notes 0.25%"": 0.0217, ""United States Treasury Notes 1.5%"": 0.0199",0.4482,2021-06-30,0.0204,0.0014,0.0095,-0.007,0.0112,0.0547,0.272,-0.0077,0.0988,0.0246,0.1583,0.0458,0.0702,0.062,7,2,0.28692,,0.22681,,-0.19181,,0.53027,,0.004,,-0.08252,-0.00351,0.07462,0.07408,0.03111,0.11475,0.21939,0.19135,,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,3.17,0.74,0.94,43.7,19.74,0.51,11.55,6.77,0.82,1.37,43.88,18.06,0.85,18.06,2.44,1.02,0.75,56.17,20.54,0.41,6.4
+MCRO,ETF,US,Short Duration Strategic Income,American Century Short Duration Strategic Income Fund C Class,USD,World Allocation,American Century Investments,PCX,NYSEArca,America/New_York,426,230,4321818,28.123,28.393,2.84,0.09364,30.33,-2.8069,-0.09255,27.49,0.0331,0.0012,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",0.0247,2009-06-09,,Blend,Large,0.0067,0.0058,,,0.0732,0.1097,0.1837,0.0658,0.0583,0.1351,0.0799,0.0838,0.0356,0.1357,0.0391,2.07,11.49,17.42,1.34,5.08,2.23,0,0.369,0.0598,0.2237,0.2612,0.0454,0.0254,0.0134,0.0021,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2165, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1668, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0396, ""United States Treasury Notes 0.25%"": 0.0264, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0255, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0215, ""United States Treasury Notes 1.5%"": 0.0161, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.013, ""United States Treasury Notes 0.12%"": 0.0124, ""Athene Global Funding 2015-1 1.45%"": 0.0106",0.6787,2021-06-30,0.0193,0.1012,0.0032,0.0044,0.0195,0.0258,0.1124,0.0972,0.0502,0.002,0.0413,0.006,0.0144,,6,5,0.08685,,0.08218,,-0.05102,,0.08344,,0.01153,,-0.04114,-0.08194,-0.01296,0.01723,-0.03269,0.05757,0.05839,,-0.03416,-0.04083,0.04102,0.06294,,0.21041,,,,,,,,,,,,,,,,,,,-1.78,0.56,0.42,86.4,6.77,0.56,6.69,-2.04,0.56,0.35,83.31,5.58,0.54,5.33,-3.4,0.59,0.13,75.91,5.74,0.17,1.43
+MDIV,ETF,US,AllainzGI Small-Cap Blend Fund ,Virtus AllianzGI Small-Cap Fund R6,USD,Allocation--50% to 70% Equity,Virtus,NGM,NasdaqGM,America/New_York,75283,79280,491046688,16.617,16.601,2.6,0.14908,17.44,-1.29,-0.07397,14.84,1.31,0.08827,"The investment seeks long-term growth of capital and income. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the fund's benchmark, in the Russell 2000 Index.",0.0479,2012-08-13,1.06,Value,Medium,0.0068,0.0072,,,0.0097,0.008,0,0.0808,0.3015,0.0396,0.0421,0.0489,0.3325,0.0141,0.1229,2.03,8.19,12.75,1.16,,2.23,0,0,0,0,0.0077,0.162,0.5973,0.2296,0.0034,"YETI (""YETI Holdings Inc""): 0.015, RRR (""Red Rock Resorts Inc A""): 0.0134, THC (""Tenet Healthcare Corp""): 0.0126, CNMD (""Conmed Corp""): 0.0125, CROX (""Crocs Inc""): 0.0111, ICHR (""Ichor Holdings Ltd""): 0.011, HIBB (""Hibbett Sports Inc""): 0.0108, NSIT (""Insight Enterprises Inc""): 0.0107, FUL (""H. B. Fuller Co""): 0.0103, MTZ (""MasTec Inc""): 0.01",0.3093,2021-06-30,0.1572,0.0795,0.0124,-0.0017,0.0632,0.0254,0.3069,0.1001,0.0341,0.0463,0.0344,0.0926,,,5,3,-0.14423,,0.18391,,-0.05771,,0.05492,,0.11289,,-0.07488,-0.06136,0.07925,0.02961,0.10866,0.09643,,0.09664,,-0.01614,,0.1082,,0.33211,,-0.42351,,,,,,,,,,,,,,,,,-12.76,1.74,0.51,78.01,22.51,0.22,1.22,-11.38,1.68,0.42,75.31,17.76,0.22,1.33,,,,,,,
+MDYG,ETF,US,Dinosaur Lisanti Small Cap Grow,Lisanti Small Cap Growth Fund,USD,Mid-Cap Growth,Lisanti SmallCap,PCX,NYSEArca,America/New_York,200580,77060,1666582272,79.985,77.583,18.06,0.21421,84.31,-6.67,-0.07911,66.25,11.39,0.17192,"The investment seeks maximum capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets. It normally invests in companies that the Adviser believes are in an early stage or transitional point in their development and have above average prospects for growth.",0.0059,2005-11-08,0.45,Growth,Medium,0.0015,0.0046,0.9995,0,0.0387,0.0221,0.1525,0.0408,0.0194,0.0843,0.1824,0.1937,0.0523,0.2077,0.0061,4.42,17.06,28.22,2.88,,,,,,,,,,,,"NUVA (""NuVasive Inc""): 0.0189, ALGT (""Allegiant Travel Co""): 0.0186, WMS (""Advanced Drainage Systems Inc""): 0.0178, VCEL (""Vericel Corp""): 0.0177, ACHC (""Acadia Healthcare Co Inc""): 0.0176, MTZ (""MasTec Inc""): 0.0175, INSP (""Inspire Medical Systems Inc""): 0.0173, BLMN (""Bloomin Brands Inc""): 0.017, SIBN (""SI-BONE Inc""): 0.0168, GTLS (""Chart Industries Inc""): 0.0163",0.1229,2021-06-30,0.1211,0.0546,0.0103,-0.0015,0.0336,0.0419,0.4507,0.0854,0.1403,0.0782,0.1512,0.1429,0.1244,0.0816,12,3,0.22516,,0.2608,,-0.10432,,0.19738,,0.1461,,0.01961,0.00164,0.07389,0.06672,0.32457,0.34093,0.17055,0.14401,-0.01067,-0.0192,0.26695,0.26157,0.554,0.39665,-0.41555,-0.44885,0.10937,0.11758,0.11312,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,-5.39,1.11,1.3,90.87,21.63,0.66,11.52,-3.46,1.1,1.3,88.89,17.49,0.83,12.65,-2.98,1.08,1.09,86.48,15.85,0.78,10.92
+MDYV,ETF,US,"AB Cap Fund, Inc. - AB Select U",AB Select US Long/Short Portfolio Class C,USD,Mid-Cap Value,AllianceBernstein,PCX,NYSEArca,America/New_York,118231,88930,1641398656,69.749,67.947,19.4,0.26495,73.22,-5.41,-0.07389,53.82,13.99,0.25994,"The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10% of its net assets.",0.0149,2005-11-08,0.45,Value,Small,0.0015,0.0043,0.9986,0,0.0652,0.0113,0.1459,0.0433,0.0303,0.2116,0.0496,0.1656,0.1352,0.094,0.0481,2.06,9.9,18.2,1.29,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.2644, MSFT (""Microsoft Corp""): 0.035, AAPL (""Apple Inc""): 0.0304, HON (""Honeywell International Inc""): 0.0261, GOOG (""Alphabet Inc Class C""): 0.0259, FB (""Facebook Inc A""): 0.0251, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0231, NSC (""Norfolk Southern Corp""): 0.0206, GS (""Goldman Sachs Group Inc""): 0.02, AMZN (""Amazon.com Inc""): 0.0189",0.0794,2021-06-30,0.2278,0.1278,-0.029,0.0005,0.0368,0.0411,0.6113,0.1553,0.114,0.1034,0.1273,0.1724,0.1168,0.0735,10,5,0.03769,,0.25882,,-0.11958,,0.12175,,0.26338,,-0.06727,-0.05772,0.11823,0.13198,0.33866,0.3659,0.18307,0.16574,-0.02594,0.00838,0.21658,0.23436,0.31739,0.41481,-0.34683,-0.39308,-0.01546,-0.06914,0.15416,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-10.2,1.33,1.21,84.88,26.68,0.5,7.7,-7.77,1.29,1.2,80.67,21.47,0.61,8.98,-5.22,1.23,1.07,81.77,18.45,0.66,9.04
+MEAR,ETF,US,American Century Small Company ,American Century Small Company Fund I Class,USD,Muni National Short,American Century Investments,BTS,BATS,America/New_York,29014,36270,265965104,50.137,50.188,0.55,0.01088,50.55,-0.44,-0.0087,50,0.11,0.0022,"The investment seeks long-term capital growth by investing primarily in common stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000© Index.",0.0048,2015-03-03,1.08,,,0.0025,0.0023,,,,,,,,,,,,,,,,,,0.68,0.6,0,0.0086,0.4854,0.2808,0.1749,0.0078,0,0,0.0427,"""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0137, ESNT (""Essent Group Ltd""): 0.0103, SSTK (""Shutterstock Inc""): 0.0098, WMS (""Advanced Drainage Systems Inc""): 0.0086, RH (""RH""): 0.008, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0075, BCC (""Boise Cascade Co""): 0.0074, RXT (""Rackspace Technology Inc Ordinary Shares""): 0.0073, SNBR (""Sleep Number Corp""): 0.0073, ABM (""ABM Industries Inc""): 0.0072",0.2708,2021-06-30,0.0008,0.008,-0.0003,-0.0026,-0.0002,-0.0013,0.0056,0.0076,0.0131,0.0097,0.011,0.0089,,,5,0,0.01109,,0.02031,,0.01579,,0.00972,,0.0059,,,0.00694,,0.00702,,0.00498,,0.00837,,0.02257,,0.01128,,0.0435,,0.04122,,,,,,,,,,,,,,,,,-0.3,0.11,0.11,58.83,0.6,0.24,1.23,-0.24,0.11,0.09,53.05,0.58,-0.02,-0.14,,,,,,,
+MEXX,ETF,US,American Century Small Company ,American Century Small Company Fund R Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,5343,15830,23749800,83.131,80.289,52.54,0.51204,102.61,-28.6915,-0.27962,50.07,23.8485,0.4763,"The investment seeks long-term capital growth by investing primarily in common stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000© Index.",0.0023,2017-05-03,1.88,Blend,Large,0.0123,0.009,,,0.1307,0.2145,0.0238,0.3013,0,0.1527,0.0066,0.1102,0.0602,0,0,1.98,,,1.47,,,,,,,,,,,,"""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0137, ESNT (""Essent Group Ltd""): 0.0103, SSTK (""Shutterstock Inc""): 0.0098, WMS (""Advanced Drainage Systems Inc""): 0.0086, RH (""RH""): 0.008, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0075, BCC (""Boise Cascade Co""): 0.0074, RXT (""Rackspace Technology Inc Ordinary Shares""): 0.0073, SNBR (""Sleep Number Corp""): 0.0073, ABM (""ABM Industries Inc""): 0.0072",1.2327,2021-06-30,0.3208,,0.0023,,0.3105,,2.0219,,-0.2443,,,,,,1,2,-0.53815,,0.21639,,-0.52199,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-36.36,3,1.5,47.02,81.28,0.21,-8.5,,,,,,,,,,,,,,
+MFDX,ETF,US,Alger Small Cap Growth Fund Cla,Alger Small Cap Growth Fund Class Z,USD,Foreign Large Blend,Alger,PCX,NYSEArca,America/New_York,4341,6480,88977552,29.706,29.554,4.22,0.1367,30.87,-2.1548,-0.0698,26.65,2.0652,0.07749,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index.",0.0142,2017-08-31,0.35,Value,Large,0.004,0.0037,,,0.1139,0.0734,0.1574,0.0895,0.0628,0.108,0.0569,0.1782,0.0332,0.0726,0.0542,1.37,7.09,17.77,0.89,,,,,,,,,,,,"NEOG (""Neogen Corp""): 0.0316, CDNA (""CareDx Inc""): 0.0283, NSTG (""NanoString Technologies Inc""): 0.0275, MGNI (""Magnite Inc""): 0.0251, TECH (""Bio-Techne Corp""): 0.0239, ACIW (""ACI Worldwide Inc""): 0.0231, SHAK (""Shake Shack Inc A""): 0.0215, VEEV (""Veeva Systems Inc Class A""): 0.0211, PODD (""Insulet Corp""): 0.0203, HUBS (""HubSpot Inc""): 0.0199",0.0729,2021-06-30,0.093,0.0411,-0.0137,0.0128,0.0484,0.0562,0.3239,0.0819,0.0751,0.0078,,0.0715,,0.0176,2,1,0.07235,,0.19684,,-0.13561,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-1.43,0.95,0.72,96.06,17.12,0.43,6.53,,,,,,,,,,,,,,
+MFEM,ETF,US,AAM/HIMCO Short Duration Fund C,AAM/HIMCO Short Duration Fund Class A,USD,Diversified Emerging Mkts,AAM,PCX,NYSEArca,America/New_York,51230,53060,494443328,29.204,29.723,5.42,0.17239,31.44,-2.809,-0.08934,26.02,2.611,0.10035,"The investment seeks current income and long-term total return. The fund has an investment policy whereby at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested, under normal circumstances, in fixed income instruments. It normally invests at least 65% of its total assets in ""investment grade"" securities. The fund may invest up to 35% of its total assets in non-investment grade securities (often called ""junk bonds""), as well as bank loans and loan participation interests.",0.0135,2017-08-31,0.59,Value,Large,0.0049,0.0056,,,0.1638,0.0661,0.136,0.0622,0.123,0.1242,0.0126,0.064,0.0099,0.2028,0.0352,1.21,5.53,12.96,0.67,,,,,,,,,,,,"TOIXX (""Federated Hermes Treasury Obl IS""): 0.1034, ""UBS AG, London Branch 0.38%"": 0.0107, ""The Charles Schwab Corporation 0.51%"": 0.01, ""Dominion Energy Inc 0.71%"": 0.0086, ""Eaton Vance Clo 2013-1 Ltd 0.81%"": 0.0086, ""Penske Truck Leasing Co., L. P. 4.13%"": 0.0069, ""JPMorgan Chase & Co. 0.59%"": 0.0066, ""Citigroup Inc. 1.21%"": 0.0065, ""HSBC Holdings plc 1.19%"": 0.0065, ""JPMorgan Chase & Co. 1.11%"": 0.0065",0.2388,2021-06-30,0.143,0.1483,0.0093,0.0101,0.0752,0.0704,0.5211,0.1554,0.1161,-0.0218,,0.0165,,0.0359,2,1,0.1202,,0.14992,,-0.12735,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,2.12,1.06,1.1,87.18,19.96,0.6,9.97,,,,,,,,,,,,,,
+MFMS,ETF,US,AAM/HIMCO Short Duration Fund C,AAM/HIMCO Short Duration Fund Class C,USD,Small Growth,AAM,BTS,BATS,America/New_York,13540,11710,185586048,39.281,39.095,9.39,0.20946,44.83,-9.0123,-0.20103,35.44,0.3777,0.01066,"The investment seeks current income and long-term total return. The fund has an investment policy whereby at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested, under normal circumstances, in fixed income instruments. It normally invests at least 65% of its total assets in ""investment grade"" securities. The fund may invest up to 35% of its total assets in non-investment grade securities (often called ""junk bonds""), as well as bank loans and loan participation interests.",0.0538,2018-10-29,0.27,Growth,Small,0.0085,0.0033,,,0,0.035,0.0511,0,0,0.0371,0.2721,0.2098,0.1076,0.2873,0,5.18,27.75,43.61,4.44,,,,,,,,,,,,"TOIXX (""Federated Hermes Treasury Obl IS""): 0.1034, ""UBS AG, London Branch 0.38%"": 0.0107, ""The Charles Schwab Corporation 0.51%"": 0.01, ""Dominion Energy Inc 0.71%"": 0.0086, ""Eaton Vance Clo 2013-1 Ltd 0.81%"": 0.0086, ""Penske Truck Leasing Co., L. P. 4.13%"": 0.0069, ""JPMorgan Chase & Co. 0.59%"": 0.0066, ""Citigroup Inc. 1.21%"": 0.0065, ""HSBC Holdings plc 1.19%"": 0.0065, ""JPMorgan Chase & Co. 1.11%"": 0.0065",0.4215,2021-06-30,0.0379,0.0203,0.0658,-0.0617,0.0664,-0.043,0.476,0.0034,,0.0374,,0.1152,,0.0728,2,0,0.57901,,0.38333,,,,,,,,,0.00232,,0.02532,,0.41305,,0.14489,,0.00542,,0.3245,,0.37529,,-0.42753,,0.09557,,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,,,,,,,,,,,,,,,,,,,,,
+MFUS,ETF,US,Short Duration Fund - R6 Class,American Century Short Duration Fund R6 CLASS,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,2783,2120,82677192,40.321,38.625,8.89,0.21141,42.05,-2.3556,-0.05602,33.16,6.5344,0.19706,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. No more than 10% of the fund's assets may be invested in non-dollar denominated debt securities. The weighted average duration of the fund's portfolio must be three years or shorter.",0.0138,2017-08-31,0.36,Value,Large,0.003,0.0036,0.991,0,0.0293,0.0674,0.177,0.1266,0.0795,0.1181,0.1165,0.1114,0.0417,0.1244,0.0081,2.8,10.81,19.98,1.26,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.268, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2598, ""United States Treasury Notes 0.25%"": 0.0436, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0297, ""United States Treasury Notes 0.12%"": 0.0289, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0277, ""United States Treasury Notes 0.38%"": 0.0267",0.1454,2021-06-30,0.162,0.075,0.0115,-0.0025,0.0789,0.032,0.4372,0.1345,0.1366,0.1014,,0.1576,,0.0733,2,1,0.10545,,0.26247,,-0.06585,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-4.4,1,1.22,96.61,18.94,0.7,12.32,,,,,,,,,,,,,,
+MGC,ETF,US,American Century Select Fund R6,American Century Select Fund R6 Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,83606,104910,4133430016,161.082,152.577,38.95,0.23136,168.35,-7.68001,-0.04562,129.4,31.27,0.24165,"The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0125,2007-12-17,0.04,Blend,Large,0.0007,0.0036,1,0,0.0186,0.1301,0.1155,0.0668,0.0235,0.1442,0.1327,0.0762,0.0139,0.2614,0.0171,4.87,18.19,26.91,3.25,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.1295, AMZN (""Amazon.com Inc""): 0.0765, MSFT (""Microsoft Corp""): 0.0648, PYPL (""PayPal Holdings Inc""): 0.0523, MA (""Mastercard Inc A""): 0.0517, GOOG (""Alphabet Inc Class C""): 0.0471, FB (""Facebook Inc A""): 0.0444, GOOGL (""Alphabet Inc A""): 0.0435, UNH (""UnitedHealth Group Inc""): 0.0431, V (""Visa Inc Class A""): 0.0226",0.317,2021-06-30,0.1486,0.075,0.0287,-0.0025,0.0897,0.032,0.4117,0.1345,0.1986,0.1014,0.1855,0.1576,0.1526,0.0733,11,2,0.21429,,0.31426,,-0.03437,,0.22559,,0.1178,,0.01534,-0.00632,0.13267,0.11786,0.32108,0.31437,0.16105,0.14212,0.0232,0.01683,0.13805,0.17791,0.25429,0.32264,-0.36077,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,1.14,0.99,1.66,99.56,18.4,1.01,18.8,0.86,0.99,1.52,99.55,14.93,1.14,17.51,0.45,0.99,1.27,99.67,13.52,1.08,14.74
+MGK,ETF,US,American Century Short Duration,American Century Short Duration Strategic Income Fund I Class,USD,Large Growth,American Century Investments,PCX,NYSEArca,America/New_York,244266,424390,11397450752,249.851,231.737,73.6,0.27623,266.44,-16.32001,-0.06125,192.84,57.28,0.29703,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",0.0054,2007-12-17,0.06,Growth,Large,0.0007,0.0039,1,0,0.021,0.1852,0.1889,0.0254,0,0.0732,0.0602,0.0368,0.0182,0.3912,0,11,25.44,38.26,5.63,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2165, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1668, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0396, ""United States Treasury Notes 0.25%"": 0.0264, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0255, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0215, ""United States Treasury Notes 1.5%"": 0.0161, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.013, ""United States Treasury Notes 0.12%"": 0.0124, ""Athene Global Funding 2015-1 1.45%"": 0.0106",0.5442,2021-06-30,0.1384,0.048,0.0598,0.0031,0.1187,0.0511,0.4238,0.1242,0.2582,0.1146,0.2389,0.1705,0.1814,0.0948,11,2,0.40995,,0.37537,,-0.02861,,0.29472,,0.06396,,0.03718,0.03976,0.13659,0.14094,0.32483,0.36024,0.17234,0.16404,0.03045,0.00687,0.14669,0.18617,0.35093,0.41318,-0.36465,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,5.72,1.02,2.09,90.51,19.96,1.19,23.97,4.99,1.03,1.91,89.15,16.3,1.33,22.14,2.52,1.03,1.49,91.11,14.72,1.17,16.94
+MGMT,ETF,US,AAM/HIMCO Short Duration Fund C,AAM/HIMCO Short Duration Fund Class I,USD,Small Blend,AAM,PCX,NYSEArca,America/New_York,5974,5870,30536358,36.89,35.553,12.51,0.32732,38.22,-2.51,-0.06567,25.71,10,0.38895,"The investment seeks current income and long-term total return. The fund has an investment policy whereby at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested, under normal circumstances, in fixed income instruments. It normally invests at least 65% of its total assets in ""investment grade"" securities. The fund may invest up to 35% of its total assets in non-investment grade securities (often called ""junk bonds""), as well as bank loans and loan participation interests.",,2020-11-30,,Value,Small,0.011,0.004,,,0.0966,0.0376,0.131,0.0099,0.0795,0.1525,0.0459,0.197,0.0738,0.159,0.0174,2.29,10.74,19.38,1.65,,,,,,,,,,,,"TOIXX (""Federated Hermes Treasury Obl IS""): 0.1034, ""UBS AG, London Branch 0.38%"": 0.0107, ""The Charles Schwab Corporation 0.51%"": 0.01, ""Dominion Energy Inc 0.71%"": 0.0086, ""Eaton Vance Clo 2013-1 Ltd 0.81%"": 0.0086, ""Penske Truck Leasing Co., L. P. 4.13%"": 0.0069, ""JPMorgan Chase & Co. 0.59%"": 0.0066, ""Citigroup Inc. 1.21%"": 0.0065, ""HSBC Holdings plc 1.19%"": 0.0065, ""JPMorgan Chase & Co. 1.11%"": 0.0065",0.2816,2021-06-30,0.3488,0.0665,0.0097,-0.0412,0.0712,-0.0226,,0.0371,,0.0458,,0.1214,,0.061,,,,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+MGV,ETF,US,American Century Short Duration,American Century Short Duration Strategic Income Fund R5 Class,USD,Large Value,American Century Investments,PCX,NYSEArca,America/New_York,128012,190800,4516962304,102.358,99.775,20.66,0.19603,105.39,-3.67,-0.03482,84.73,16.99,0.20052,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",0.0216,2007-12-17,0.09,Value,Large,0.0007,0.0034,1,0,0.0153,0.0572,0.0185,0.1216,0.0547,0.2381,0.2287,0.1285,0.0082,0.0896,0.0398,2.82,12.53,19.09,2.08,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2165, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1668, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0396, ""United States Treasury Notes 0.25%"": 0.0264, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0255, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0215, ""United States Treasury Notes 1.5%"": 0.0161, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.013, ""United States Treasury Notes 0.12%"": 0.0124, ""Athene Global Funding 2015-1 1.45%"": 0.0106",0.2535,2021-06-30,0.1597,0.109,-0.0091,-0.001,0.0522,0.0326,0.3938,0.1704,0.1325,0.1053,0.1306,0.1536,0.1231,0.0655,10,3,0.02403,,0.2573,,-0.04055,,0.16793,,0.1662,,-0.00181,-0.0189,0.1297,0.1253,0.32121,0.30048,0.14949,0.14025,0.01472,0.04626,0.12978,0.16532,0.16465,0.25157,-0.35775,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-3.83,0.95,1.18,91.26,18.41,0.7,12.69,-3.24,0.95,1.12,90.32,15.04,0.82,12.51,-1.57,0.95,1.05,92.05,13.45,0.89,12.3
+MID,ETF,US,,American Century Short Duration Fund G Class,USD,Mid-Cap Growth,American Century Investments,PCX,NYSEArca,America/New_York,2896,3790,17595048,59.832,55.669,16.08,0.25662,62.66,-6.8289,-0.10898,46.58,9.2511,0.19861,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. No more than 10% of the fund's assets may be invested in non-dollar denominated debt securities. The weighted average duration of the fund's portfolio must be three years or shorter.",,2020-07-15,0.02,Growth,Medium,0.0045,0.0046,0.99,0,0.059,0.0468,0.1586,0,0,0.0547,0.2248,0.1164,0,0.3398,0,7.63,28.07,49.26,6.01,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.268, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2598, ""United States Treasury Notes 0.25%"": 0.0436, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0297, ""United States Treasury Notes 0.12%"": 0.0289, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0277, ""United States Treasury Notes 0.38%"": 0.0267",0.4444,2021-06-30,0.0819,0.0546,0.0984,-0.0015,0.1172,0.0419,,0.0854,,0.0782,,0.1429,,0.0816,,,,,,,,,,,,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,,,,,,,,,,,,,,,,,,,,,
+MIDE,ETF,US,Short Duration Strategic Income,American Century Short Duration Strategic Income Fund R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,524,230,12162815,27.643,26.889,4.627,0.15993,28.932,-2.0468,-0.07075,24.305,2.5802,0.10616,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",,2021-02-23,,Blend,Medium,0.0015,,0.9999,0,0.037,0.0202,0.1532,0.0445,0.0233,0.1613,0.1163,0.1924,0.0995,0.1335,0.0186,2.55,11.87,25.23,1.68,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2165, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1668, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0396, ""United States Treasury Notes 0.25%"": 0.0264, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0255, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0215, ""United States Treasury Notes 1.5%"": 0.0161, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.013, ""United States Treasury Notes 0.12%"": 0.0124, ""Athene Global Funding 2015-1 1.45%"": 0.0106",0.0912,2021-04-30,,,0.0424,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MIDU,ETF,US,Short Duration Strategic Income,American Century Short Duration Strategic Income Fund Investor Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,45184,64860,110520952,66.625,61.986,40.68,0.53003,76.75,-16.53,-0.21537,36.07,24.15,0.66953,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",0.0002,2009-01-08,0.91,Blend,Medium,0.0103,0.009,,,0.0523,0.0163,0.1484,0.042,0.0248,0.1519,0.1127,0.1779,0.097,0.1483,0.0284,2.75,12.59,21.93,1.74,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2165, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1668, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0396, ""United States Treasury Notes 0.25%"": 0.0264, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0255, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0215, ""United States Treasury Notes 1.5%"": 0.0161, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.013, ""United States Treasury Notes 0.12%"": 0.0124, ""Athene Global Funding 2015-1 1.45%"": 0.0106",0.9542,2021-06-30,0.5241,,-0.0396,,0.0829,,2.1491,,0.0887,,0.2156,,0.2101,,7,4,-0.18195,,0.76803,,-0.38946,,0.46471,,0.58469,,-0.14709,,0.22693,0.11701,1.19972,0.63862,0.49743,0.30498,-0.24492,-0.18231,0.69833,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-26.51,3.63,3.25,88.53,71.59,0.53,2.11,-19.88,3.56,3.29,85.64,57.82,0.66,5.74,-16.34,3.48,2.81,86.04,50.97,0.65,5.86
+MIG,ETF,US,Nuveen Small Cap Select Fund Cl,Nuveen Small Cap Select Fund Class R6,USD,Corporate Bond,Nuveen,BTS,BATS,America/New_York,543,380,15021559,24.858,24.852,1.134,0.04473,25.35,-0.4201,-0.01657,24.216,0.7139,0.02948,"The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000© Index on the last business day of the month in which its most recent reconstitution was completed.",,2020-12-01,,,,0.002,0.0017,,,,,,,,,,,,,,,,,,11.72,7.25,0,0.0228,0.0915,0.1838,0.7018,0,0,0,0,"PDCE (""PDC Energy Inc""): 0.0154, AVNT (""Avient Corp""): 0.0153, PIPR (""Piper Sandler Cos""): 0.0144, AIMC (""Altra Industrial Motion Corp""): 0.0142, AIT (""Applied Industrial Technologies Inc""): 0.0142, BECN (""Beacon Roofing Supply Inc Class A""): 0.0135, MMS (""Maximus Inc""): 0.0135, AEIS (""Advanced Energy Industries Inc""): 0.0134, THC (""Tenet Healthcare Corp""): 0.0134, WTFC (""Wintrust Financial Corp""): 0.0133",0.1499,2021-06-30,0.001,0.0763,0.0165,-0.0011,0.0317,0.0114,,0.0709,,0.0499,,0.0496,,0.0603,,,,,,,,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MILN,ETF,US,Nuveen Small Cap Select Class R,Nuveen Small Cap Select Fund Class R3,USD,Large Growth,Nuveen,NGM,NasdaqGM,America/New_York,33298,31060,202081280,44.327,42.749,9.98,0.21705,45.98,-4.08,-0.08873,36,5.9,0.16389,"The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000© Index on the last business day of the month in which its most recent reconstitution was completed.",0.0013,2016-05-04,,Growth,Large,0.005,0.0039,0.9984,0,0,0.3168,0.3692,0.0541,0,0.0475,0,0.0031,0.0516,0.1578,0,7.09,23.16,34.97,3.33,,,,,,,,,,,,"WAL (""Western Alliance Bancorp""): 0.0183, PDCE (""PDC Energy Inc""): 0.0165, AZEK (""The AZEK Co Inc Class A""): 0.0154, AIMC (""Altra Industrial Motion Corp""): 0.0151, BECN (""Beacon Roofing Supply Inc""): 0.0147, MMS (""Maximus Inc""): 0.0145, SAIA (""Saia Inc""): 0.0144, SHOO (""Steven Madden Ltd""): 0.0144, AIT (""Applied Industrial Technologies Inc""): 0.0143, EVRI (""Everi Holdings Inc""): 0.0141",0.3229,2021-06-30,0.1571,0.048,0.0494,0.0031,0.079,0.0511,0.5697,0.1242,0.2528,0.1146,0.2388,0.1705,,0.0948,4,0,0.44916,,0.31639,,0.031,,0.24378,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,3.06,1.2,2.13,87.8,23.75,1.02,20.08,3.17,1.16,1.94,84.48,18.97,1.16,19.48,,,,,,,
+MINC,ETF,US,American Century Select Fund R ,American Century Select Fund R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,6508,5380,99690896,48.608,48.795,4.3,0.08203,52.42,-4.13,-0.07879,48.12,0.17,0.00353,"The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0193,2013-03-19,,Value,Medium,0.0076,,,,,,,,,,,,,,,,,,,3.06,2.01,0,0.3225,0.0871,0.198,0.2246,0.1269,0.0235,0,0.0174,"AAPL (""Apple Inc""): 0.1295, AMZN (""Amazon.com Inc""): 0.0765, MSFT (""Microsoft Corp""): 0.0648, PYPL (""PayPal Holdings Inc""): 0.0523, MA (""Mastercard Inc A""): 0.0517, GOOG (""Alphabet Inc Class C""): 0.0471, FB (""Facebook Inc A""): 0.0444, GOOGL (""Alphabet Inc A""): 0.0435, UNH (""UnitedHealth Group Inc""): 0.0431, V (""Visa Inc Class A""): 0.0226",0.0982,2021-05-31,0.0008,,0.0012,,0.0048,,0.0446,,0.0324,,0.0269,,,,7,0,0.03546,,0.05338,,0.00537,,0.02307,,0.03244,,0.01273,,0.02114,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.42,0.41,0.27,15.79,3.55,0.55,4.69,0.8,0.36,0.22,17.31,2.79,0.55,4.32,,,,,,,
+MINN,ETF,US,AlphaSimplex Managed Futures St,AlphaSimplex Managed Futures Strategy Fund Class C,USD,Muni Minnesota,Natixis Funds,BTS,BATS,America/New_York,5996,2840,12605519,25.002,25.185,0.71,0.02779,25.55,-0.395,-0.01546,24.84,0.315,0.01268,"The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. The advisor expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.",,2021-03-11,,,,0.0039,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Asg Managed Fut Strat Cayman Capstock Shares"": 0.0418, ""United States Treasury Bills 0.01%"": 0.0268, ""United States Treasury Bills 0%"": 0.0248",0.3301,2021-06-30,,,0.0033,,0.0089,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MINT,ETF,US,Arrow Dynamic Income Fund - A S,Arrow DWA Tactical: Income Fund Class A,USD,Ultrashort Bond,Arrow Funds,PCX,NYSEArca,America/New_York,868755,1093150,14024233984,101.785,101.925,0.6,0.00587,102.16,-0.56001,-0.00548,101.56,0.04,0.00039,"The investment seeks income and long-term capital appreciation with an emphasis on absolute (positive) returns, low volatility and low correlation to the equity and fixed income markets. The fund primarily invests in fixed income securities of any maturity issued by the U.S. government or its agencies, collateralized or corporate debt of any credit rating.",0.0056,2009-11-16,0.81,,,0.0036,0.0022,,,,,,,,,,,,,,,,,,0.69,0.53,,,,,,,,,,"SHY (""iShares 1-3 Year Treasury Bond ETF""): 0.5052, SPIP (""SPDR© Portfolio TIPS ETF""): 0.1909, ICVT (""iShares Convertible Bond ETF""): 0.1415, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.1365, FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0264, ""Inst- Trust Deposit Acc"": 0",0.1167,2021-06-30,0.0012,0.0107,-0.0001,0.0007,0.0017,0.0038,0.0084,0.0113,0.0198,0.0076,0.0193,0.0109,0.0144,,11,0,0.01628,,0.03304,,0.0172,,0.01896,,0.01994,,0.00521,0.00334,0.00532,0.0047,0.0072,0.0081,0.02482,0.01317,0.00417,0.00132,0.01719,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,0.1,0.16,0.17,9.12,1.84,0.41,4.63,0.57,0.12,0.16,6.73,1.42,0.56,6.86,0.62,0.08,0.12,4.7,1.08,0.78,10.8
+MJ,ETF,US,Absolute Strategies Insti Share,Absolute Strategies Fund Institutional Class,USD,Miscellaneous Sector,Absolute Strategies,PCX,NYSEArca,America/New_York,1335629,1561560,1605340544,13.989,18.451,23.42,0.67727,34.58,-23.25,-0.67235,11.16,0.17,0.01523,"The investment seeks long-term capital appreciation with an emphasis on absolute returns and low sensitivity to traditional financial market indices such as the S&P 500©. The fund's investment adviser, believes that there are important benefits that come from investing through skilled asset managers whose strategies, when combined, seek to provide attractive long-term risk-adjusted returns, with lower volatility and low sensitivity to traditional market measures. Absolute selects the fund's Subadvisers and determines the portion of the fund's assets to be allocated to each Subadviser.",0.0175,2015-12-03,0.46,Growth,Small,0.0075,0.0067,0.9451,0.048,0.0496,0,0.0972,0.2328,0,0,0.6027,0.0176,0,0,0,2.66,,,3.05,,,,,,,,,,,,"ARBIX (""Absolute Convertible Arbitrage Instl""): 0.2613, CAPOX (""Absolute Capital Opportunities Instl""): 0.2382, ""Blackrock Liquidity Fds"": 0.1786, BRK. B (""Berkshire Hathaway Inc Class B""): 0.025, ENB. TO (""Enbridge Inc""): 0.0153, DD (""DuPont de Nemours Inc""): 0.0151, L (""Loews Corp""): 0.0143, D (""Dominion Energy Inc""): 0.0117, CTVA (""Corteva Inc""): 0.0111, CSCO (""Cisco Systems Inc""): 0.0108",0.5856,2021-06-30,0.4397,,-0.0435,,-0.0986,,0.6417,,-0.0775,,-0.0152,,,,2,3,-0.11433,,-0.28555,,-0.21748,,0.3897,,0.19329,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,-20.98,1.81,0.47,33.61,56.21,0.08,-4.99,-17.68,1.78,0.65,33.45,44.88,0.15,-1.33,,,,,,,
+MJUS,ETF,US,Arrow Dynamic Income Fund Insti,Arrow DWA Tactical: Income Fund Institutional Class,USD,,Arrow Funds,PCX,NYSEArca,America/New_York,10254,10540,,7.168,8.447,4.539,0.42821,10.6,-4.4,-0.41509,6.061,0.139,0.02293,"The investment seeks income and long-term capital appreciation with an emphasis on absolute (positive) returns, low volatility and low correlation to the equity and fixed income markets. The fund primarily invests in fixed income securities of any maturity issued by the U.S. government or its agencies, collateralized or corporate debt of any credit rating.",,2021-05-12,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"SHY (""iShares 1-3 Year Treasury Bond ETF""): 0.5052, SPIP (""SPDR© Portfolio TIPS ETF""): 0.1909, ICVT (""iShares Convertible Bond ETF""): 0.1415, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.1365, FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0264, ""Inst- Trust Deposit Acc"": 0",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MLN,ETF,US,Arrow Dynamic Income Fund Class,Arrow DWA Tactical: Income Fund Class C,USD,Muni National Long,Arrow Funds,BTS,BATS,America/New_York,48115,69690,238465760,21.527,21.678,1.01,0.04556,22.17,-0.4402,-0.01986,21.16,0.5698,0.02693,"The investment seeks income and long-term capital appreciation with an emphasis on absolute (positive) returns, low volatility and low correlation to the equity and fixed income markets. The fund primarily invests in fixed income securities of any maturity issued by the U.S. government or its agencies, collateralized or corporate debt of any credit rating.",0.0255,2008-01-02,0.23,,,0.0024,0.0026,0,1,,,,,,,,,,,,,,,,23.71,8.39,0,0.1456,0.5163,0.2413,0.0955,0,0,0,0.0012,"SHY (""iShares 1-3 Year Treasury Bond ETF""): 0.5052, SPIP (""SPDR© Portfolio TIPS ETF""): 0.1909, ICVT (""iShares Convertible Bond ETF""): 0.1415, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.1365, FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0264, ""Inst- Trust Deposit Acc"": 0",0.0558,2021-06-30,0.0188,0.0625,0.0065,-0.0067,0.0311,-0.0065,0.0631,0.0936,0.0629,0.0863,0.0371,0.0591,0.0558,,9,3,0.06458,,0.10154,,-0.00725,,0.08557,,0.00161,,0.04166,0.04837,0.15694,0.14541,-0.08185,-0.06045,0.10744,0.08937,0.15223,0.12609,-0.0064,0.00583,0.18002,0.14305,,-0.04427,,,,,,,,,,,,,,,,,-0.65,1.47,0.52,96.31,6,0.84,3.4,-0.46,1.46,0.32,96.19,5.85,0.46,1.75,-0.9,1.59,0.46,95.05,5.92,0.83,3.07
+MLPA,ETF,US,AlphaSimplex Managed Futures St,AlphaSimplex Managed Futures Strategy Fund Class Y,USD,Energy Limited Partnership,Natixis Funds,PCX,NYSEArca,America/New_York,262087,190660,1024138944,36.629,35.73,14.6,0.35147,41.54,-7.9,-0.19018,26.94,6.7,0.2487,"The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. The advisor expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.",0.0881,2012-04-18,,Value,Medium,0.0046,0.0074,0.9979,0,0,0,0,0,1,0,0,0,0,0,0,1.92,5.12,11.99,1.37,,,,,,,,,,,,"""Asg Managed Fut Strat Cayman Capstock Shares"": 0.0418, ""United States Treasury Bills 0.01%"": 0.0268, ""United States Treasury Bills 0%"": 0.0248",0.6485,2021-06-30,0.4802,0.154,0.0437,-0.0399,0.1934,-0.014,0.6043,-0.0179,-0.0149,-0.0754,-0.0262,0.0196,,,4,4,-0.3393,,0.11877,,-0.15474,,-0.08506,,0.21121,,-0.30132,-0.36454,0.04155,0.03976,0.17823,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-19.72,2.06,0.87,61.28,47.42,0.2,-1.32,-23.35,1.99,0.4,58.94,37.67,0.1,-1.94,,,,,,,
+MLPO,ETF,US,AllianzGI Global Dynamic Alloca,Virtus AllianzGI Global Dynamic Allocation Fund Class A,USD,Energy Limited Partnership,Virtus,PCX,NYSEArca,America/New_York,1470,140,24882130,10.106,10.081,6.89,0.50699,13.59,-3.9454,-0.29032,6.7,2.9446,0.43949,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective through a combination of active allocation between asset classes and actively managed strategies within those asset classes. It allocates the fund's investments among asset classes in response to changing market, economic, and political factors and events that the portfolio managers responsible for allocation believe may affect the value of the fund's investments.",0.0341,2014-12-02,,,,0.0095,0.0074,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0472, MSFT (""Microsoft Corp""): 0.0158, AMZN (""Amazon.com Inc""): 0.0133, ASML (""ASML Holding NV""): 0.0116, ADBE (""Adobe Inc""): 0.0099, V (""Visa Inc Class A""): 0.0095, 00700 (""Tencent Holdings Ltd""): 0.0084, PYPL (""PayPal Holdings Inc""): 0.0079, SPGI (""S&P Global Inc""): 0.0077, AAPL (""Apple Inc""): 0.007",,2021-06-30,0.5969,0.154,0.0096,-0.0399,0.1984,-0.014,0.4509,-0.0179,-0.0182,-0.0754,0.0034,0.0196,,,2,4,-0.30074,,0.08484,,-0.12182,,-0.06392,,0.20439,,-0.35288,-0.36454,,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-19.95,1.92,0.69,61.24,44.25,0.16,-1.67,-21.17,1.86,0.44,58.6,35.37,0.12,-1.32,,,,,,,
+MLPX,ETF,US,American Century Short-Term Go,American Century Short-Term Government Fund I Class,USD,Energy Limited Partnership,American Century Investments,PCX,NYSEArca,America/New_York,131304,176980,745640128,37.546,34.834,13.5,0.33641,40.13,-5.33,-0.13282,26.63,8.17,0.3068,"The investment seeks high current income while maintaining safety of principal. Under normal market conditions, the fund buys short-term debt securities and will invest at least 80% of its net assets in U.S. government securities. In addition, the fund may invest a portion of its assets in investment-grade debt securities, including debt securities of U.S. companies, and non-U.S. government mortgage-backed, asset-backed and other fixed-income securities.",0.0611,2013-08-06,,Value,Medium,0.0045,0.0074,0.9991,0,0,0,0,0,1,0,0,0,0,0,0,2.02,6.16,17.05,1.42,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.1003, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0989, ""Federal Home Loan Mortgage Corporation 0.25%"": 0.0618, ""Federal Home Loan Mortgage Corporation 0.38%"": 0.0519, ""United States Treasury Bills 0.01%"": 0.0441, ""United States Treasury Notes 0.12%"": 0.0441, ""Federal National Mortgage Association 0.25%"": 0.0401",0.6595,2021-06-30,0.3957,0.154,0.0419,-0.0399,0.1675,-0.014,0.5844,-0.0179,0.0376,-0.0754,0.0359,0.0196,,,3,4,-0.20152,,0.19016,,-0.15315,,-0.04751,,0.36176,,-0.35231,-0.36454,0.16534,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-14.78,1.78,0.95,69.95,38.26,0.27,1.38,-15.57,1.69,0.72,63.16,30.98,0.24,1.42,,,,,,,
+MMIN,ETF,US,Transamerica Small Cap Growth C,Transamerica Small Cap Growth A,USD,Muni National Interm,Transamerica,PCX,NYSEArca,America/New_York,93164,73550,453392736,27.416,27.541,0.87,0.03114,27.94,-0.38,-0.0136,27.07,0.49,0.0181,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowing, if any, for investment purposes) in stocks of small capitalization companies. The fund's sub-adviser primarily focuses on seeking to identify high quality, high-growth small capitalization companies. It may invest in foreign securities through American Depositary Receipts (""ADRs""), and generally will not invest more than 10% of fund assets in foreign securities.",0.0176,2017-10-17,,,,0.0031,0.0029,,,,,,,,,,,,,,,,,,7.16,5.73,0,0.0166,0.8634,0.0736,0.0416,0,0,0,0.0048,"WK (""Workiva Inc Class A""): 0.0445, WNS (""WNS (Holdings) Ltd ADR""): 0.0364, MEDP (""Medpace Holdings Inc""): 0.0352, PEGA (""Pegasystems Inc""): 0.0352, RGEN (""Repligen Corp""): 0.0352, SKY (""Skyline Champion Corp""): 0.032, EVOP (""EVO Payments Inc Class A""): 0.0308, NEOG (""Neogen Corp""): 0.028, SAIA (""Saia Inc""): 0.0278, ELF (""e.l.f. Beauty Inc""): 0.0258",0.1141,2021-06-30,0.0084,0.0354,0.0038,-0.0037,0.0185,-0.0011,0.0417,0.049,0.0629,0.0469,,0.0378,,,3,0,0.07447,,0.08057,,0.01697,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,1.01,1.01,0.51,94.13,4.19,1.18,4.92,,,,,,,,,,,,,,
+MMIT,ETF,US,AllianzGI Short Duration High I,Virtus AllianzGI Short Duration High Income Fund Class A,USD,Muni National Interm,Virtus,PCX,NYSEArca,America/New_York,69922,66200,179963936,26.681,26.796,0.61,0.02255,27.05,-0.27,-0.00998,26.44,0.34,0.01286,"The investment seeks a high level of current income with lower volatility than the broader high yield market. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in debt securities (""junk bonds"") issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities.",0.0208,2017-10-17,,,,0.003,0.0029,,,,,,,,,,,,,,,,,,4.83,4.06,0,0.0975,0.6516,0.1651,0.0805,0.0053,0,0,0,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0437, ""Global Aircraft Leasing Co Ltd 6.5%"": 0.0365, ""CVR Energy Inc 5.25%"": 0.0355, ""Connect Finco SARL/Connect US Finco LLC 6.75%"": 0.0352, ""PBF Holding Company LLC and PBF Finance Corp. 7.25%"": 0.0309, ""Alliance Data Systems Corporation 4.75%"": 0.0255, ""New Fortress Energy Llc 6.75%"": 0.023, ""NRG Energy, Inc. 7.25%"": 0.0226, ""Ford Motor Company 8.5%"": 0.0214, ""Tesla Inc 5.3%"": 0.0207",0.11,2021-06-30,0.0123,0.0354,0.0012,-0.0037,0.0115,-0.0011,0.0488,0.049,0.0604,0.0469,,0.0378,,,3,0,0.05873,,0.07978,,0.0206,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,0.73,0.97,0.47,98.98,3.93,1.15,4.66,,,,,,,,,,,,,,
+MMLG,ETF,US,AllianzGI Short Duration High I,Virtus AllianzGI Short Duration High Income Fund Class C,USD,,Virtus,PCX,NYSEArca,America/New_York,28140,21390,19153534,28.224,26.482,6.57,0.22385,29.35,-2.9118,-0.09921,22.78,3.6582,0.16059,"The investment seeks a high level of current income with lower volatility than the broader high yield market. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in debt securities (""junk bonds"") issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities.",,2020-07-20,,Growth,Large,0.0085,,,,0.0052,0.2884,0.1086,0.0249,0,0.0678,0.1277,0.028,0.0214,0.3281,0,8.93,26.65,39.98,4.87,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0437, ""Global Aircraft Leasing Co Ltd 6.5%"": 0.0365, ""CVR Energy Inc 5.25%"": 0.0355, ""Connect Finco SARL/Connect US Finco LLC 6.75%"": 0.0352, ""PBF Holding Company LLC and PBF Finance Corp. 7.25%"": 0.0309, ""Alliance Data Systems Corporation 4.75%"": 0.0255, ""New Fortress Energy Llc 6.75%"": 0.023, ""NRG Energy, Inc. 7.25%"": 0.0226, ""Ford Motor Company 8.5%"": 0.0214, ""Tesla Inc 5.3%"": 0.0207",0.3772,2021-04-30,0.0644,,0.0642,,0.0814,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MMTM,ETF,US,American Century Short Duration,American Century Short Duration Fund I Class,USD,Large Growth,American Century Investments,PCX,NYSEArca,America/New_York,1320,1440,86289496,194.775,182.087,48.43,0.23716,204.21,-10.20001,-0.04995,155.78,38.23,0.24541,"The investment seeks to maximize total return; as a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. No more than 10% of the fund's assets may be invested in non-dollar denominated debt securities. The weighted average duration of the fund's portfolio must be three years or shorter.",0.0087,2012-10-24,0.65,Blend,Large,0.0012,0.0039,0.9976,0,0.0309,0.1079,0.1411,0.0336,0.0249,0.1644,0.0759,0.121,0.02,0.2707,0.0095,4.18,17.41,25.4,2.77,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.268, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2598, ""United States Treasury Notes 0.25%"": 0.0436, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0297, ""United States Treasury Notes 0.12%"": 0.0289, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0277, ""United States Treasury Notes 0.38%"": 0.0267",0.2876,2021-06-30,0.1255,0.048,0.0215,0.0031,0.0945,0.0511,0.3671,0.1242,0.1669,0.1146,0.1679,0.1705,,0.0948,7,1,0.1944,,0.2968,,-0.03835,,0.23712,,0.08511,,0.02983,0.03976,0.12244,0.14094,0.33234,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,-1.07,0.97,1.44,97.08,18.22,0.88,16.13,-0.35,0.97,1.39,96.48,14.82,1.04,16.04,,,,,,,
+MNA,ETF,US,AllianzGI Short Duration High I,Virtus AllianzGI Short Duration High Income Fund Institutional Class,USD,,Virtus,PCX,NYSEArca,America/New_York,87598,81930,744702080,32.728,33.096,2.38,0.06919,34.4,-2.31,-0.06715,32.02,0.07,0.00219,"The investment seeks a high level of current income with lower volatility than the broader high yield market. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in debt securities (""junk bonds"") issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities.",0.0229,2009-11-17,,Blend,Medium,0.0077,,,,0.0275,0.0177,0.0233,0.0068,0.033,0.0874,0.1944,0.1223,0.0805,0.3497,0.0573,3.11,16.4,23.61,1.95,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0437, ""Global Aircraft Leasing Co Ltd 6.5%"": 0.0365, ""CVR Energy Inc 5.25%"": 0.0355, ""Connect Finco SARL/Connect US Finco LLC 6.75%"": 0.0352, ""PBF Holding Company LLC and PBF Finance Corp. 7.25%"": 0.0309, ""Alliance Data Systems Corporation 4.75%"": 0.0255, ""New Fortress Energy Llc 6.75%"": 0.023, ""NRG Energy, Inc. 7.25%"": 0.0226, ""Ford Motor Company 8.5%"": 0.0214, ""Tesla Inc 5.3%"": 0.0207",0.5374,2021-06-30,0.0057,,0.0012,,0.0173,,0.0876,,0.0375,,0.0386,,0.0336,,9,2,0.02867,,0.04619,,0.0209,,0.05868,,0.0486,,0.01272,,0.05283,,0.0766,,0.00601,,-0.00522,,-0.0036,,,,,,,,,,,,,,,,,,,,,,0.34,0.17,0.33,19.23,6.91,0.39,14.98,0.4,0.18,0.33,21.44,5.65,0.5,15.27,1.07,0.18,0.29,24.76,5.08,0.56,15.35
+MOAT,ETF,US,AllianzGI Short Duration High I,Virtus AllianzGI Short Duration High Income Fund Class P,USD,Large Blend,Virtus,BTS,BATS,America/New_York,473645,571710,6249643008,75.799,73.556,18.11,0.23091,78.43,-5.02,-0.06401,60.32,13.09,0.21701,"The investment seeks a high level of current income with lower volatility than the broader high yield market. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in debt securities (""junk bonds"") issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities.",0.0122,2012-04-24,0.48,Blend,Large,0.0047,0.0036,0.9971,0,0.0443,0.0658,0.0642,0.1084,0.0262,0.0884,0.2255,0.136,0,0.218,0.0234,4.46,16.87,25.14,3.35,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0437, ""Global Aircraft Leasing Co Ltd 6.5%"": 0.0365, ""CVR Energy Inc 5.25%"": 0.0355, ""Connect Finco SARL/Connect US Finco LLC 6.75%"": 0.0352, ""PBF Holding Company LLC and PBF Finance Corp. 7.25%"": 0.0309, ""Alliance Data Systems Corporation 4.75%"": 0.0255, ""New Fortress Energy Llc 6.75%"": 0.023, ""NRG Energy, Inc. 7.25%"": 0.0226, ""Ford Motor Company 8.5%"": 0.0214, ""Tesla Inc 5.3%"": 0.0207",0.2629,2021-06-30,0.1945,0.075,0.01,-0.0025,0.069,0.032,0.4388,0.1345,0.2118,0.1014,0.195,0.1576,,0.0733,6,2,0.14766,,0.34961,,-0.01257,,0.23198,,0.21733,,-0.04855,-0.00632,0.09253,0.11786,0.30882,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,1.63,1.04,1.78,93.13,20.02,1,19.14,0.89,1.06,1.61,91.41,16.58,1.09,17.37,,,,,,,
+MOO,ETF,US,AllianzGI Short Duration High I,Virtus AllianzGI Short Duration High Income Fund Class R6,USD,Natural Resources,Virtus,PCX,NYSEArca,America/New_York,64839,76840,1175248512,94.255,91.7,21.85,0.22486,97.17,-6.18999,-0.0637,75.32,15.66,0.20791,"The investment seeks a high level of current income with lower volatility than the broader high yield market. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in debt securities (""junk bonds"") issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities.",0.0094,2007-08-31,0.13,Blend,Large,0.0055,0.0048,0.9989,0,0.2292,0,0.0324,0.2708,0,0,0.2666,0.2009,0,0,0,2.61,12.55,24.61,1.32,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0437, ""Global Aircraft Leasing Co Ltd 6.5%"": 0.0365, ""CVR Energy Inc 5.25%"": 0.0355, ""Connect Finco SARL/Connect US Finco LLC 6.75%"": 0.0352, ""PBF Holding Company LLC and PBF Finance Corp. 7.25%"": 0.0309, ""Alliance Data Systems Corporation 4.75%"": 0.0255, ""New Fortress Energy Llc 6.75%"": 0.023, ""NRG Energy, Inc. 7.25%"": 0.0226, ""Ford Motor Company 8.5%"": 0.0214, ""Tesla Inc 5.3%"": 0.0207",0.5742,2021-06-30,0.1693,0.2041,-0.0198,0.0047,0.0384,0.0546,0.5311,0.2279,0.1514,-0.0154,0.1543,0.032,0.0733,0.0369,8,5,0.1473,,0.21695,,-0.05742,,0.21687,,0.12755,,-0.08904,-0.19133,-0.00346,-0.07991,0.04829,0.00419,0.14224,0.09456,-0.1101,-0.2115,0.22976,0.2078,0.59118,0.60487,-0.50608,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,0.68,1,1.33,89.16,19.05,0.77,13.89,1.15,0.98,1.3,85.22,15.4,0.94,14.61,-2.22,1.02,0.7,79.49,16.08,0.49,6.64
+MOON,ETF,US,Invesco Asian Pacific Growth Fu,Invesco Asia Pacific Growth Fund Class A,USD,Technology,Invesco,PCX,NYSEArca,America/New_York,56248,54950,189651872,32.767,35.425,24.13,0.47055,51.28,-23.8,-0.46412,27.15,0.3299,0.01215,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in the Asia Pacific region (except Japanese issuers), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China-A shares.",,2020-11-11,,Growth,Small,0.0065,0.0053,,,0,0.0782,0.0994,0,0,0.0419,0.1878,0.126,0,0.4667,0,3.6,,,6.93,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.0657, 00700 (""Tencent Holdings Ltd""): 0.0609, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0607, AVGO (""Broadcom Inc""): 0.0524, BABA (""Alibaba Group Holding Ltd ADR""): 0.0501, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0448, 02319 (""China Mengniu Dairy Co Ltd""): 0.0374, 01972. HK (""Swire Properties Ltd""): 0.0333, JD (""JD.com Inc ADR""): 0.0307, HDB. BO (""HDFC Bank Ltd ADR""): 0.0295",0.2422,2021-06-30,0.1535,0.1118,0.0341,-0.0288,-0.1075,0.031,,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+MORT,ETF,US,Invesco Asian Pacific Growth Fu,Invesco Asia Pacific Growth Fund Class C,USD,Real Estate,Invesco,PCX,NYSEArca,America/New_York,80444,96930,344054528,19.2,19.126,4.63,0.22313,20.75,-2.44,-0.11759,16.12,2.19,0.13586,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in the Asia Pacific region (except Japanese issuers), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China-A shares.",0.0665,2011-08-16,0.31,Value,Small,0.004,0.0037,1,0,0,0,0,0,0,0.0186,0,0,0.9814,0,0,1.09,6.63,5.23,1.58,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.0657, 00700 (""Tencent Holdings Ltd""): 0.0609, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0607, AVGO (""Broadcom Inc""): 0.0524, BABA (""Alibaba Group Holding Ltd ADR""): 0.0501, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0448, 02319 (""China Mengniu Dairy Co Ltd""): 0.0374, 01972. HK (""Swire Properties Ltd""): 0.0333, JD (""JD.com Inc ADR""): 0.0307, HDB. BO (""HDFC Bank Ltd ADR""): 0.0295",0.632,2021-06-30,0.2057,0.1294,0.0185,-0.0143,0.0657,0.0015,0.6064,0.1951,0.0259,0.1281,0.0686,0.1473,,0.0552,6,3,-0.22173,,0.21563,,-0.04458,,0.18535,,0.22612,,-0.10066,0.00523,0.17934,0.27778,0.00992,0.01873,0.22345,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-12.43,1.77,1.14,64.27,39.82,0.31,0.81,-9.29,1.59,1.12,54.5,31.3,0.39,3.59,,,,,,,
+MOTI,ETF,US,Strategic Income Fund - Investo,American Century Strategic Income Fund Investor Class,USD,Foreign Large Value,American Century Investments,BTS,BATS,America/New_York,5050,7380,71432016,33.99,35.243,5.54,0.1466,37.79,-5.2808,-0.13974,32.25,0.2592,0.00804,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",0.0202,2015-07-13,0.94,Value,Large,0.0058,0.0046,0.9984,0,0.0084,0.1763,0.1509,0.0789,0.0107,0.2288,0.0867,0.084,0.0814,0.086,0.008,1.29,6.72,15.47,1.44,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1407, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0727, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0358, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.032, AEXDX (""American Century Emerging Mkts Dbt R6""): 0.0271, ""Aircastle Limited 5.25%"": 0.0086, ""United States Treasury Notes 0.25%"": 0.0079, ""Prospect Capital Corporation 3.71%"": 0.0073, ""Avolon Holdings Funding Limited 4.25%"": 0.0071, ""Realogy Group LLC/Realogy Co-Issuer Corp 5.75%"": 0.0071",0.2135,2021-06-30,0.0661,0.0535,-0.0422,0.0107,0.0025,0.0653,0.2978,0.082,0.0664,-0.0098,0.1006,0.053,,0.0117,4,1,0.073,,0.1673,,-0.13352,,0.29745,,0.05117,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-2.91,1.05,0.67,93.66,19.11,0.36,5,-1.2,1.04,0.9,91.13,15.9,0.61,8.52,,,,,,,
+MOTO,ETF,US,American Century Strategic Inco,American Century Strategic Income Fund I Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,2096,2130,14713177,47.215,45.518,11.97,0.23835,50.22,-3.361,-0.06693,38.25,8.609,0.22507,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",0.0018,2019-11-15,0.161,Blend,Large,0.0068,,0.9961,0,0.0609,0.0457,0.4162,0,0,0,0,0.0831,0,0.3942,0,2.92,12.2,27.65,1.37,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1407, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0727, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0358, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.032, AEXDX (""American Century Emerging Mkts Dbt R6""): 0.0271, ""Aircastle Limited 5.25%"": 0.0086, ""United States Treasury Notes 0.25%"": 0.0079, ""Prospect Capital Corporation 3.71%"": 0.0073, ""Avolon Holdings Funding Limited 4.25%"": 0.0071, ""Realogy Group LLC/Realogy Co-Issuer Corp 5.75%"": 0.0071",0.3395,2021-06-30,0.1138,,0.0092,,0.0386,,0.721,,,,,,,,1,0,0.59078,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MPRO,ETF,US,Strategic Income Fund - C Class,American Century Strategic Income Fund C Class,USD,,American Century Investments,BTS,BATS,America/New_York,10519,5570,49438496,26.905,26.595,2.45,0.08903,27.52,-0.96,-0.03488,25.07,1.49,0.05943,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",,2021-03-23,,Blend,Large,0.0136,,,,0.1762,0,0.2178,0.2054,0.191,0.0224,0.0041,0.0075,0,0.1757,0,4.03,15.82,30.79,2.37,6.49,4.06,0,0.1097,0.0043,0.0179,0.0233,0.4186,0.3188,0.106,0.0014,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1407, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0727, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0358, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.032, AEXDX (""American Century Emerging Mkts Dbt R6""): 0.0271, ""Aircastle Limited 5.25%"": 0.0086, ""United States Treasury Notes 0.25%"": 0.0079, ""Prospect Capital Corporation 3.71%"": 0.0073, ""Avolon Holdings Funding Limited 4.25%"": 0.0071, ""Realogy Group LLC/Realogy Co-Issuer Corp 5.75%"": 0.0071",0.9983,2021-04-30,,,0.0327,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MRAD,ETF,US,American Century Strategic Inco,American Century Strategic Income Fund R5 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,503,590,2878516,28.947,27.762,8.24,0.25782,31.96,-5.7353,-0.17945,23.72,2.5047,0.10559,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",,2020-12-31,,Growth,Medium,0.0068,,0.9957,0,0,0.5867,0.0244,0,0,0,0,0,0,0.3889,0,6.08,27.88,39.87,1.18,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1407, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0727, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0358, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.032, AEXDX (""American Century Emerging Mkts Dbt R6""): 0.0271, ""Aircastle Limited 5.25%"": 0.0086, ""United States Treasury Notes 0.25%"": 0.0079, ""Prospect Capital Corporation 3.71%"": 0.0073, ""Avolon Holdings Funding Limited 4.25%"": 0.0071, ""Realogy Group LLC/Realogy Co-Issuer Corp 5.75%"": 0.0071",0.4333,2021-06-30,0.1424,,0.1134,,0.1029,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MRGR,ETF,US,"AB Cap Fund, Inc. - AB Select U",AB Select US Long/Short Portfolio Class I,USD,,AllianceBernstein,BTS,BATS,America/New_York,7674,8600,44793408,41.299,40.704,3.39,0.0807,42.01,-0.8184,-0.01948,38.62,2.5716,0.06659,"The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10% of its net assets.",0.0026,2012-12-11,,Blend,Small,0.0075,,,,0.0769,0.0511,0.05,0.0255,0.0266,0.1492,0.1543,0.1518,0.1009,0.1653,0.0484,2.47,11.67,18.45,1.32,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.2644, MSFT (""Microsoft Corp""): 0.035, AAPL (""Apple Inc""): 0.0304, HON (""Honeywell International Inc""): 0.0261, GOOG (""Alphabet Inc Class C""): 0.0259, FB (""Facebook Inc A""): 0.0251, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0231, NSC (""Norfolk Southern Corp""): 0.0206, GS (""Goldman Sachs Group Inc""): 0.02, AMZN (""Amazon.com Inc""): 0.0189",0.9035,2021-06-30,0.0483,,-0.0015,,0.0266,,0.0862,,0.0552,,0.0304,,,,4,4,0.02704,,0.0437,,0.03723,,0.02231,,-0.01397,,-0.00017,,-0.02831,,-0.04037,,,,,,,,,,,,,,,,,,,,,,,,,,,,2.42,0.11,0.44,29.48,3.73,1.07,35.98,0.33,0.11,0.25,23.35,3.35,0.55,16.38,,,,,,,
+MRSK,ETF,US,Alger Weatherbie Specialized Gr,Alger Weatherbie Specialized Growth Fund Class I,USD,,Alger,BTS,BATS,America/New_York,4400,5930,7764039,32.528,31.143,8.08,0.22761,35.5,-3.1472,-0.08865,27.42,4.9328,0.1799,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.",0.0023,2020-06-24,,Blend,Large,0.0096,,,,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,8.3,6.5,0,0.6913,0.0289,0.1181,0.1579,0,0,0.0001,0.0038,"PGNY (""Progyny Inc""): 0.0592, FSV. TO (""FirstService Corp""): 0.058, SBNY (""Signature Bank""): 0.0556, CHGG (""Chegg Inc""): 0.0542, NTRA (""Natera Inc""): 0.0527, NVRO (""Nevro Corp""): 0.0518, UPST (""Upstart Holdings Inc Ordinary Shares""): 0.0503, PCTY (""Paylocity Holding Corp""): 0.0471, OLLI (""Ollie's Bargain Outlet Holdings Inc""): 0.0383, CRNC (""Cerence Inc Ordinary Shares""): 0.0317",0.9255,2021-06-30,0.1115,,0.0203,,0.0631,,0.2862,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MSOS,ETF,US,Strategic Income Fund - R6 Clas,American Century Strategic Income Fund R6 Class,USD,Miscellaneous Sector,American Century Investments,PCX,NYSEArca,America/New_York,1434745,2120070,950710464,29.169,36.939,30.81,0.55106,55.91,-29.42,-0.5262,25.1,1.39,0.05538,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",,2020-09-01,,Growth,Small,0.0074,0.0067,,,,,,,,,,,,,,,,,5.71,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1407, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0727, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0358, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.032, AEXDX (""American Century Emerging Mkts Dbt R6""): 0.0271, ""Aircastle Limited 5.25%"": 0.0086, ""United States Treasury Notes 0.25%"": 0.0079, ""Prospect Capital Corporation 3.71%"": 0.0073, ""Avolon Holdings Funding Limited 4.25%"": 0.0071, ""Realogy Group LLC/Realogy Co-Issuer Corp 5.75%"": 0.0071",0.7656,2021-06-30,0.0962,,-0.0368,,-0.0564,,,,,,,,,,,,,,,,,,,,,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,,,,,,,,,,,,,,,,,,,,,
+MSTB,ETF,US,Strategic Income Fund - A Class,American Century Strategic Income Fund A Class,USD,,American Century Investments,BTS,BATS,America/New_York,89609,62050,128705688,31.639,30.604,7.5,0.22288,33.65,-1.68,-0.04993,26.15,5.82,0.22256,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",,2020-09-29,,Blend,Large,0.0118,,,,0.0233,0.111,0.1208,0.0642,0.0302,0.1462,0.1309,0.0899,0.0239,0.2338,0.0259,3.91,16.09,27.62,2.69,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1407, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0727, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0358, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.032, AEXDX (""American Century Emerging Mkts Dbt R6""): 0.0271, ""Aircastle Limited 5.25%"": 0.0086, ""United States Treasury Notes 0.25%"": 0.0079, ""Prospect Capital Corporation 3.71%"": 0.0073, ""Avolon Holdings Funding Limited 4.25%"": 0.0071, ""Realogy Group LLC/Realogy Co-Issuer Corp 5.75%"": 0.0071",2.0316,2021-04-30,0.1177,,0.0532,,0.1081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MSVX,ETF,US,Alger Small Cap Growth Institut,Alger Small Cap Growth Institutional Fund Class R,USD,Long-Short Equity,Alger,BTS,BATS,America/New_York,8950,3630,23660478,25.086,25.642,3.76,0.13973,26.91,-1.8788,-0.06982,23.15,1.8812,0.08126,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization between (1) the higher of (a) $5 billion or (b) the company in either the Russell 2000 Growth Index or the MSCI USA Small Cap Index with the highest capitalization, and (2) the company in either index with the lowest capitalization, at any time during the most recent 12-month period as reported by either index. Both indexes are broad-based indexes of small capitalization stocks.",0.018,2020-05-13,,,,0.015,0.0095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"CDNA (""CareDx Inc""): 0.0303, NEOG (""Neogen Corp""): 0.0292, MGNI (""Magnite Inc""): 0.0274, NSTG (""NanoString Technologies Inc""): 0.0254, TECH (""Bio-Techne Corp""): 0.0238, VEEV (""Veeva Systems Inc Class A""): 0.0209, BCPC (""Balchem Corp""): 0.0206, ACIW (""ACI Worldwide Inc""): 0.0205, PODD (""Insulet Corp""): 0.0202, HUBS (""HubSpot Inc""): 0.0198",0.9987,2021-06-30,0.0824,0.0328,-0.0007,0.0021,-0.0129,0.0313,0.1277,0.0494,,0.0232,,0.0353,,,,,,,,,,,,,,,,-0.02114,,0.0222,,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MTGP,ETF,US,Invesco Asia Pacific Growth Fun,Invesco Asia Pacific Growth Fund Class R6,USD,Intermediate Government,Invesco,PCX,NYSEArca,America/New_York,4461,2660,35602812,50.566,50.865,1.638,0.03162,51.81,-1.31,-0.02528,50.172,0.328,0.00654,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in the Asia Pacific region (except Japanese issuers), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China-A shares.",0.0174,2019-11-12,2.78,,,0.0045,0.0011,0,0.9973,,,,,,,,,,,,,,,,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.0657, 00700 (""Tencent Holdings Ltd""): 0.0609, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0607, AVGO (""Broadcom Inc""): 0.0524, BABA (""Alibaba Group Holding Ltd ADR""): 0.0501, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0448, 02319 (""China Mengniu Dairy Co Ltd""): 0.0374, 01972. HK (""Swire Properties Ltd""): 0.0333, JD (""JD.com Inc ADR""): 0.0307, HDB. BO (""HDFC Bank Ltd ADR""): 0.0295",0.4635,2021-06-30,-0.0013,0.039,0.0011,0.0016,0.0065,-0.0008,0.016,0.0313,,0.0287,,0.0195,,,1,0,0.04954,,,,,,,,,,,0.01244,,0.04138,,-0.0225,,0.02172,,0.07766,,0.09089,,-0.006,,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MTUL,ETF,US,Strategic Income Fund - R Class,American Century Strategic Income Fund R Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,958,2620,24834700,28.214,25.203,12.335,0.40036,30.81,-4.7892,-0.15544,18.475,7.5458,0.40843,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",,2021-02-04,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1407, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0727, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0358, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.032, AEXDX (""American Century Emerging Mkts Dbt R6""): 0.0271, ""Aircastle Limited 5.25%"": 0.0086, ""United States Treasury Notes 0.25%"": 0.0079, ""Prospect Capital Corporation 3.71%"": 0.0073, ""Avolon Holdings Funding Limited 4.25%"": 0.0071, ""Realogy Group LLC/Realogy Co-Issuer Corp 5.75%"": 0.0071",,2021-06-30,,,0.0385,,0.1505,,,,,,,,,,,,,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MTUM,ETF,US,Invesco Asia Pacific Growth Fun,Invesco Asia Pacific Growth Fund Class Y,USD,Large Growth,Invesco,BTS,BATS,America/New_York,980767,1009100,15305212928,185.347,174.452,46.57,0.23974,194.25,-15.97,-0.08221,147.68,30.60001,0.2072,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in the Asia Pacific region (except Japanese issuers), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China-A shares.",0.0044,2013-04-16,1.6,Growth,Large,0.0015,0.0039,0.9982,0,0.0301,0.1301,0.1006,0.0277,0.0201,0.3506,0.0544,0.1268,0.0038,0.1537,0.0021,3.35,19.28,20.48,2.91,,,,,,,,,,,,"005930. KS (""Samsung Electronics Co Ltd""): 0.0657, 00700 (""Tencent Holdings Ltd""): 0.0609, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0607, AVGO (""Broadcom Inc""): 0.0524, BABA (""Alibaba Group Holding Ltd ADR""): 0.0501, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0448, 02319 (""China Mengniu Dairy Co Ltd""): 0.0374, 01972. HK (""Swire Properties Ltd""): 0.0333, JD (""JD.com Inc ADR""): 0.0307, HDB. BO (""HDFC Bank Ltd ADR""): 0.0295",0.3836,2021-06-30,0.0767,0.048,0.0186,0.0031,0.0789,0.0511,0.3305,0.1242,0.1782,0.1146,0.1923,0.1705,,0.0948,6,1,0.29689,,0.27572,,-0.01766,,0.37601,,0.04891,,0.09123,0.03976,0.14476,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,0.7,0.92,1.52,85.54,18.41,0.92,18.08,2.71,0.92,1.57,81.58,15.27,1.16,19.67,,,,,,,
+MUB,ETF,US,"AB Cap Fund, Inc. - AB Select U",AB Select US Long/Short Portfolio Class A,USD,Muni National Interm,AllianceBernstein,PCX,NYSEArca,America/New_York,1364342,1464760,22714054656,116.033,116.638,2.92,0.02474,118.04,-1.61,-0.01364,115.12,1.31,0.01138,"The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10% of its net assets.",0.0196,2007-09-07,0.1,,,0.0007,0.0029,,,,,,,,,,,,,,,,,,5.25,6.15,0,0.1839,0.6038,0.1504,0.06,0.0002,0,0,0.0017,"MYMXX (""AB Government Money Market AB""): 0.2644, MSFT (""Microsoft Corp""): 0.035, AAPL (""Apple Inc""): 0.0304, HON (""Honeywell International Inc""): 0.0261, GOOG (""Alphabet Inc Class C""): 0.0259, FB (""Facebook Inc A""): 0.0251, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0231, NSC (""Norfolk Southern Corp""): 0.0206, GS (""Goldman Sachs Group Inc""): 0.02, AMZN (""Amazon.com Inc""): 0.0189",0.0259,2021-06-30,0.0079,0.0354,0.0035,-0.0037,0.0146,-0.0011,0.0358,0.049,0.0481,0.0469,0.0288,0.0378,0.0385,,11,2,0.04869,,0.07277,,0.00861,,0.04613,,0.00059,,0.02994,0.02875,0.08615,0.07266,-0.0326,-0.01993,0.0614,0.03388,0.10845,0.0781,0.01404,0.02339,0.1056,0.10729,-0.0096,-0.00983,,,,,,,,,,,,,,,,,-0.23,0.97,0.39,99.5,3.92,0.9,3.63,-0.32,0.96,0.24,99.42,3.79,0.46,1.77,-0.46,1.01,0.32,99,3.68,0.88,3.2
+MUNI,ETF,US,American Century Select Fund - ,American Century Select Fund R5 Class,USD,Muni National Interm,American Century Investments,PCX,NYSEArca,America/New_York,41203,34930,635808000,56.229,56.541,1.16,0.0203,57.13,-0.815,-0.01427,55.97,0.345,0.00616,"The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0173,2009-11-30,0.34,,,0.0035,0.0029,,,,,,,,,,,,,,,,,,4.93,4.47,,,,,,,,,,"AAPL (""Apple Inc""): 0.1295, AMZN (""Amazon.com Inc""): 0.0765, MSFT (""Microsoft Corp""): 0.0648, PYPL (""PayPal Holdings Inc""): 0.0523, MA (""Mastercard Inc A""): 0.0517, GOOG (""Alphabet Inc Class C""): 0.0471, FB (""Facebook Inc A""): 0.0444, GOOGL (""Alphabet Inc A""): 0.0435, UNH (""UnitedHealth Group Inc""): 0.0431, V (""Visa Inc Class A""): 0.0226",0.0818,2021-06-30,0.0075,0.0354,0.0027,-0.0037,0.0142,-0.0011,0.0384,0.049,0.0469,0.0469,0.0292,0.0378,0.0328,,9,2,0.04955,,0.07025,,0.01115,,0.04542,,-0.00198,,0.02588,0.02875,0.05326,0.07266,-0.02323,-0.01993,0.04773,0.03388,0.07853,0.0781,0.03782,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,0.08,0.87,0.39,98.59,3.51,0.98,3.98,-0.06,0.86,0.24,98.16,3.4,0.53,2.04,-0.52,0.87,0.27,95.88,3.22,0.83,3.05
+MUSI,ETF,US,"AB Cap Fund, Inc. - AB Select U",AB Select US Long/Short Portfolio Class K,USD,Multisector Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,10387,910,19995224,49.787,49.98,1.335,0.0265,50.385,-1.2102,-0.02402,49.05,0.1248,0.00254,"The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10% of its net assets.",,2021-06-29,,,,0.0035,0.008,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.2644, MSFT (""Microsoft Corp""): 0.035, AAPL (""Apple Inc""): 0.0304, HON (""Honeywell International Inc""): 0.0261, GOOG (""Alphabet Inc Class C""): 0.0259, FB (""Facebook Inc A""): 0.0251, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0231, NSC (""Norfolk Southern Corp""): 0.0206, GS (""Goldman Sachs Group Inc""): 0.02, AMZN (""Amazon.com Inc""): 0.0189",0.3981,2021-06-30,,0.0846,,0.003,,0.0308,,0.082,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MUST,ETF,US,American Century Select Fund - ,American Century Select Fund Y Class,USD,Muni National Interm,American Century Investments,PCX,NYSEArca,America/New_York,73358,84240,110388144,22.414,22.513,1.24,0.0531,23.35,-0.86,-0.03683,22.11,0.38,0.01719,"The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0194,2018-10-10,0.11,,,0.0023,0.0029,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.1295, AMZN (""Amazon.com Inc""): 0.0765, MSFT (""Microsoft Corp""): 0.0648, PYPL (""PayPal Holdings Inc""): 0.0523, MA (""Mastercard Inc A""): 0.0517, GOOG (""Alphabet Inc Class C""): 0.0471, FB (""Facebook Inc A""): 0.0444, GOOGL (""Alphabet Inc A""): 0.0435, UNH (""UnitedHealth Group Inc""): 0.0431, V (""Visa Inc Class A""): 0.0226",0.0413,2021-06-30,0.0148,0.0354,0.0032,-0.0037,0.0157,-0.0011,0.0603,0.049,,0.0469,,0.0378,,,2,0,0.0596,,0.08461,,,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MVP,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Moderate Fund R6 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,8382,33150,11515677,14.279,14.514,2.219,0.14428,15.38,-2.0351,-0.13232,13.161,0.1839,0.01397,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",,2021-03-16,,Blend,Small,0.0075,,,,0,0.3746,0.5396,0,0,0.0858,0,0,0,0,0,3.99,12.87,,2.93,,,,,,,,,,,,"AVUS (""Avantis© U.S. Equity ETF""): 0.0729, QGRO (""American Century US Quality Growth ETF""): 0.0604, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0559, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0418, FDG (""American Century Foc Dynmc Gr ETF""): 0.0382, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0314, KORP (""American Century Dvrs Corp Bd ETF""): 0.0303, QINT (""American Century Quality Dvrs Intl ETF""): 0.0303, AVDE (""Avantis© International Equity ETF""): 0.0301, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.021",0.5583,2021-04-30,,,0.0194,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MVV,ETF,US,Invesco Summit Fund Class A,Invesco Summit Fund Class A,USD,Trading--Leveraged Equity,Invesco,PCX,NYSEArca,America/New_York,50222,86470,175027920,68.212,64.591,30.94,0.41155,75.18,-11.21,-0.14911,44.24,19.73,0.44598,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities of issuers of all market capitalizations that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The principal type of equity securities in which it invests is common stock. The fund does not invest in companies whose primary business involves alcohol, tobacco or gambling. It may invest up to 25% of its net assets in foreign securities, including up to 10% of its net assets in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles. The fund is non-diversified.",0.0013,2006-06-19,0.31,Blend,Medium,0.0095,0.009,,,,,,,,,,,,,,,,,1.77,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0874, FB (""Facebook Inc A""): 0.0453, MSFT (""Microsoft Corp""): 0.0415, GOOG (""Alphabet Inc Class C""): 0.0347, MA (""Mastercard Inc A""): 0.0345, AMAT (""Applied Materials Inc""): 0.0273, PYPL (""PayPal Holdings Inc""): 0.0271, AAPL (""Apple Inc""): 0.0242, SE. SI (""Sea Ltd ADR""): 0.0228, LOW (""Lowe's Companies Inc""): 0.0205",1.167,2021-06-30,0.3478,,-0.0239,,0.0632,,1.229,,0.1521,,0.2075,,0.1838,,10,4,0.06124,,0.50099,,-0.25655,,0.3071,,0.39866,,-0.07811,,0.1592,0.11701,0.71392,0.63862,0.33586,0.30498,-0.1252,-0.18231,0.51352,0.34116,0.67483,0.6239,-0.67917,-0.68494,0.06374,0.11247,,,,,,,,,,,,,,,-17.77,2.44,2.23,89.2,48.02,0.53,5.75,-13.14,2.39,2.26,86.3,38.7,0.67,8.2,-10.67,2.33,1.93,86.21,34.15,0.66,7.62
+MXDU,ETF,US,AQR Small Cap Momentum Style Fu,AQR Small Cap Momentum Style Fund Class N,USD,Large Blend,AQR Funds,PCX,NYSEArca,America/New_York,2637,12950,119548696,41.237,40.274,6.042,0.14212,42.512,-3.2981,-0.07758,36.47,2.7439,0.07524,"The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts) of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small-cap U.S. companies. The fund invests significantly in common stocks.",0.016,2017-09-15,0.4,Blend,Large,0.0034,0.0036,0.9971,0,0.0248,0.1437,0.1215,0.1459,0.0207,0.0532,0.2368,0.0495,0.0524,0.1237,0.0276,4.15,15.39,25.23,2.46,,,,,,,,,,,,"""Ubs Money Ser"": 0.0305, GME (""GameStop Corp Class A""): 0.026, ""E-Mini Russ 2000 Equity Index 18/Jun/2021 Rtym1"": 0.0218, RTYM21 (""E-mini Russell 2000 Index Future June 21""): 0.0218, CZR (""Caesars Entertainment Inc""): 0.0118, PENN (""Penn National Gaming Inc""): 0.0102, PLUG (""Plug Power Inc""): 0.009, DAR (""Darling Ingredients Inc""): 0.0082, NVAX (""Novavax Inc""): 0.0079, LAD (""Lithia Motors Inc Class A""): 0.0075",0.1598,2021-06-30,0.1159,0.075,0.0433,-0.0025,0.0851,0.032,0.3692,0.1345,0.1548,0.1014,,0.1576,,0.0733,2,1,0.21646,,0.26606,,-0.04375,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-1.81,0.95,1.35,92.52,18.28,0.82,15.15,,,,,,,,,,,,,,
+MYY,ETF,US,AQR Small Cap Momentum Style Fu,AQR Small Cap Momentum Style Fund Class I,USD,Trading--Inverse Equity,AQR Funds,PCX,NYSEArca,America/New_York,14198,6340,12094094,23.388,24.423,8.44,0.2751,30.68,-6.74,-0.21969,22.24,1.7,0.07644,"The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts) of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small-cap U.S. companies. The fund invests significantly in common stocks.",,2006-06-19,773.84,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Ubs Money Ser"": 0.0305, GME (""GameStop Corp Class A""): 0.026, ""E-Mini Russ 2000 Equity Index 18/Jun/2021 Rtym1"": 0.0218, RTYM21 (""E-mini Russell 2000 Index Future June 21""): 0.0218, CZR (""Caesars Entertainment Inc""): 0.0118, PENN (""Penn National Gaming Inc""): 0.0102, PLUG (""Plug Power Inc""): 0.009, DAR (""Darling Ingredients Inc""): 0.0082, NVAX (""Novavax Inc""): 0.0079, LAD (""Lithia Motors Inc Class A""): 0.0075",0.9997,2021-06-30,-0.1675,,0.0075,,-0.0421,,-0.3779,,-0.1666,,-0.1589,,-0.1457,,2,12,-0.25825,,-0.19913,,0.12515,,-0.14209,,-0.19496,,-0.00914,,-0.11201,-0.19406,-0.27043,-0.36906,-0.17866,-0.32173,-0.07136,-0.13295,-0.25085,-0.38793,-0.35105,-0.56517,0.33556,0.38633,-0.01242,-0.07676,,,,,,,,,,,,,,,3,-1.14,-1.32,90.19,22.32,-0.77,15.9,1.52,-1.11,-1.29,87.17,18.01,-0.93,15.25,0.52,-1.09,-1.2,86.42,15.99,-0.94,13.92
+MZZ,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Moderate Fund R Class,USD,Trading--Inverse Equity,American Century Investments,PCX,NYSEArca,America/New_York,2128,4140,2033986,16.289,17.849,13.67,0.47999,28.48,-11.4896,-0.40343,14.81,2.1804,0.14722,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",,2006-07-11,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AVUS (""Avantis© U.S. Equity ETF""): 0.0729, QGRO (""American Century US Quality Growth ETF""): 0.0604, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0559, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0418, FDG (""American Century Foc Dynmc Gr ETF""): 0.0382, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0314, KORP (""American Century Dvrs Corp Bd ETF""): 0.0303, QINT (""American Century Quality Dvrs Intl ETF""): 0.0303, AVDE (""Avantis© International Equity ETF""): 0.0301, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.021",2.0003,2021-06-30,-0.318,,0.0142,,-0.0862,,-0.6244,,-0.3579,,-0.3264,,-0.2973,,2,12,-0.52994,,-0.37792,,0.22339,,-0.27153,,-0.36424,,-0.0306,,-0.21725,-0.19406,-0.47256,-0.36906,-0.33674,-0.32173,-0.19836,-0.13295,-0.45913,-0.38793,-0.61837,-0.56517,0.45599,0.38633,-0.0899,-0.07676,,,,,,,,,,,,,,,2.16,-2.14,-2.88,87.63,42.68,-0.84,17.26,0.34,-2.11,-2.75,84.88,34.49,-0.99,16.02,-0.88,-2.09,-2.5,84.67,30.88,-0.99,14.54
+NACP,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Moderate Fund R5 Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,3116,3940,28620278,34.83,32.815,8.96,0.24236,36.97,-2.0878,-0.05647,28.01,6.8722,0.24535,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",0.0137,2018-07-12,0.25,Blend,Large,0.0049,,0.9949,0,0.0229,0.1206,0.1196,0.0558,0,0.1606,0.1465,0.1022,0.0205,0.1969,0.0545,4.42,16.35,27.1,3.13,,,,,,,,,,,,"AVUS (""Avantis© U.S. Equity ETF""): 0.0729, QGRO (""American Century US Quality Growth ETF""): 0.0604, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0559, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0418, FDG (""American Century Foc Dynmc Gr ETF""): 0.0382, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0314, KORP (""American Century Dvrs Corp Bd ETF""): 0.0303, QINT (""American Century Quality Dvrs Intl ETF""): 0.0303, AVDE (""Avantis© International Equity ETF""): 0.0301, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.021",0.3054,2021-04-30,0.1061,,0.0448,,0.1096,,0.4974,,,,,,,,2,0,0.26248,,0.30095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+NAIL,ETF,US,Invesco Summit Fund Class Y,Invesco Summit Fund Class Y,USD,Trading--Leveraged Equity,Invesco,PCX,NYSEArca,America/New_York,386911,272940,470225600,85.411,81.366,76.39,0.6493,117.65,-9.6,-0.0816,41.26,66.79001,1.61876,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities of issuers of all market capitalizations that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The principal type of equity securities in which it invests is common stock. The fund does not invest in companies whose primary business involves alcohol, tobacco or gambling. It may invest up to 25% of its net assets in foreign securities, including up to 10% of its net assets in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles. The fund is non-diversified.",,2015-08-19,1.34,Value,Medium,0.01,0.009,,,0.0594,0,0.762,0,0,0,0,0.1787,0,0,0,2.64,11.06,13.48,1.25,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0874, FB (""Facebook Inc A""): 0.0453, MSFT (""Microsoft Corp""): 0.0415, GOOG (""Alphabet Inc Class C""): 0.0347, MA (""Mastercard Inc A""): 0.0345, AMAT (""Applied Materials Inc""): 0.0273, PYPL (""PayPal Holdings Inc""): 0.0271, AAPL (""Apple Inc""): 0.0242, SE. SI (""Sea Ltd ADR""): 0.0228, LOW (""Lowe's Companies Inc""): 0.0205",0.8048,2021-06-30,0.687,,-0.1131,,0.0096,,1.8926,,0.1219,,0.2602,,,,2,3,-0.32134,,1.83594,,-0.73873,,2.7043,,-0.1,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,0.72,4.06,6.16,61.1,96.56,0.75,2.7,-3.07,4.04,5.34,56.39,80.84,0.78,5.64,,,,,,,
+NANR,ETF,US,Alger Weatherbie Specialized Gr,Alger Weatherbie Specialized Growth Fund Class Z,USD,Natural Resources,Alger,PCX,NYSEArca,America/New_York,23498,9340,558150656,43.186,41.083,13.069,0.28799,45.38,-3.12,-0.06875,32.311,9.949,0.30791,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.",0.0241,2015-12-15,0.22,Value,Large,0.0035,0.0048,0.9982,0,0.4638,0,0,0.0629,0.4733,0,0,0,0,0,0,1.85,12.72,25.35,2.05,,,,,,,,,,,,"PGNY (""Progyny Inc""): 0.0592, FSV. TO (""FirstService Corp""): 0.058, SBNY (""Signature Bank""): 0.0556, CHGG (""Chegg Inc""): 0.0542, NTRA (""Natera Inc""): 0.0527, NVRO (""Nevro Corp""): 0.0518, UPST (""Upstart Holdings Inc Ordinary Shares""): 0.0503, PCTY (""Paylocity Holding Corp""): 0.0471, OLLI (""Ollie's Bargain Outlet Holdings Inc""): 0.0383, CRNC (""Cerence Inc Ordinary Shares""): 0.0317",0.6216,2021-06-30,0.2681,0.2041,-0.0335,0.0047,0.0915,0.0546,0.469,0.2279,0.071,-0.0154,0.0702,0.032,,0.0369,4,1,0.01224,,0.18596,,-0.16508,,0.07982,,0.40394,,,-0.19133,,-0.07991,,0.00419,,0.09456,,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-10.34,1.45,0.94,74.72,30.11,0.33,4.08,-10.38,1.39,0.81,68.85,24.41,0.35,4.26,,,,,,,
+NAPR,ETF,US,Alger Spectra Fund Class C,Alger Spectra Fund Class C,USD,Large Blend,Alger,BTS,BATS,America/New_York,2833,2480,52977668,38.213,37.199,3.49,0.09018,38.7,-0.6218,-0.01607,35.21,2.8682,0.08146,"The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of companies of any size that the manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and health care sectors.",,2020-03-31,,Growth,Large,0.0079,0.0036,0.9925,0,0,0.1955,0.1727,0.0468,0,0.0251,0.0704,0.0261,0,0.4546,0.0089,8.57,22.2,35.06,3.46,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.084, AMZN (""Amazon.com Inc""): 0.0789, GOOG (""Alphabet Inc Class C""): 0.0681, AAPL (""Apple Inc""): 0.0485, V (""Visa Inc Class A""): 0.0465, PYPL (""PayPal Holdings Inc""): 0.031, ADBE (""Adobe Inc""): 0.0244, TSLA (""Tesla Inc""): 0.0243, ISRG (""Intuitive Surgical Inc""): 0.0225, NVDA (""NVIDIA Corp""): 0.0199",0.0196,2021-06-30,0.0504,0.075,0.0194,-0.0025,0.0414,0.032,0.0917,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+NEAR,ETF,US,Astor Sector Allocation Fund Cl,Astor Sector Allocation Fund Class A,USD,Ultrashort Bond,Astor,BTS,BATS,America/New_York,501093,504000,4827037184,50.063,50.138,0.32,0.00637,50.26,-0.32,-0.00637,49.94,,,"The investment seeks capital appreciation. The fund invests predominantly in exchange-traded funds (""ETFs"") that each invest primarily in (1) equity securities, (2) fixed-income securities, or (3) cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.",0.0102,2013-09-25,0.67,,,0.0025,0.0022,,,,,,,,,,,,,,,,,,1.23,0.63,0,0.2831,0.02,0.2567,0.4336,0.0079,0,0,-0.0014,"XLV (""Health Care Select Sector SPDR© ETF""): 0.2036, XLF (""Financial Select Sector SPDR© ETF""): 0.1846, XLY (""Consumer Discret Sel Sect SPDR© ETF""): 0.1326, XLP (""Consumer Staples Select Sector SPDR© ETF""): 0.1191, RYT (""Invesco S&P 500© Equal Weight Tech ETF""): 0.1179, FXL (""First Trust Technology AlphaDEX© ETF""): 0.0951, XLRE (""Real Estate Select Sector SPDR©""): 0.0611, FXD (""First Trust Cnsmr Discret AlphaDEX© ETF""): 0.05, OGIG (""O'Shares Global Internet Giants ETF""): 0.0262, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0112",0.1369,2021-06-30,0.0035,0.0107,-0.0001,0.0007,0.0015,0.0038,0.0133,0.0113,0.0202,0.0076,0.0182,0.0109,,,7,0,0.01434,,0.03466,,0.01712,,0.01551,,0.01418,,0.00691,0.00334,0.00754,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,-0.03,0.21,0.17,8.36,2.52,0.33,3.84,0.41,0.15,0.15,6.32,1.94,0.36,4.56,,,,,,,
+NERD,ETF,US,Alger Spectra Fund Class I,Alger Spectra Fund Class I,USD,Consumer Cyclical,Alger,PCX,NYSEArca,America/New_York,18782,19400,98946024,26.808,29.686,14.829,0.37657,39.379,-14.5545,-0.3696,24.55,0.2745,0.01118,"The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of companies of any size that the manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and health care sectors.",0.01,2019-06-03,0.93,Growth,Medium,0.005,0.0045,0.993,0,0,0.7229,0,0,0,0,0,0,0,0.2771,0,4.09,18.2,25.69,2.73,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.084, AMZN (""Amazon.com Inc""): 0.0789, GOOG (""Alphabet Inc Class C""): 0.0681, AAPL (""Apple Inc""): 0.0485, V (""Visa Inc Class A""): 0.0465, PYPL (""PayPal Holdings Inc""): 0.031, ADBE (""Adobe Inc""): 0.0244, TSLA (""Tesla Inc""): 0.0243, ISRG (""Intuitive Surgical Inc""): 0.0225, NVDA (""NVIDIA Corp""): 0.0199",0.4439,2021-06-30,0.0464,-0.0065,-0.0091,-0.0232,-0.011,-0.0349,0.5043,-0.0367,,0.0331,,0.1271,,0.0608,1,0,0.89877,,,,,,,,,,,0.00646,,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,,,,,,,,,,,,,,,,,,,,,
+NETL,ETF,US,Alger Spectra Fund Class Y,Alger Spectra Fund Class Y,USD,Real Estate,Alger,PCX,NYSEArca,America/New_York,14112,11800,98003568,31.02,30.103,7.955,0.24364,32.65,-2.61,-0.07994,24.695,5.345,0.21644,"The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of companies of any size that the manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and health care sectors.",0.0308,2019-03-21,0.17,Blend,Small,0.006,0.0037,0.9996,0,0,0,0,0,0,0,0,0,1,0,0,1.91,17.57,33.76,10.54,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.084, AMZN (""Amazon.com Inc""): 0.0789, GOOG (""Alphabet Inc Class C""): 0.0681, AAPL (""Apple Inc""): 0.0485, V (""Visa Inc Class A""): 0.0465, PYPL (""PayPal Holdings Inc""): 0.031, ADBE (""Adobe Inc""): 0.0244, TSLA (""Tesla Inc""): 0.0243, ISRG (""Intuitive Surgical Inc""): 0.0225, NVDA (""NVIDIA Corp""): 0.0199",0.6006,2021-06-30,0.167,0.1294,0.0164,-0.0143,0.0998,0.0015,0.3929,0.1951,,0.1281,,0.1473,,0.0552,0,1,-0.00378,,,,,,,,,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,,,,,,,,,,,,,,,,,,,,,
+NFLT,ETF,US,"The Alger Fds II, Alger Spectra",Alger Spectra Fund Class Z,USD,Multisector Bond,Alger,PCX,NYSEArca,America/New_York,3351,2870,20379072,25.245,25.342,2.05,0.07927,25.86,-0.7919,-0.03062,23.81,1.2581,0.05284,"The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of companies of any size that the manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and health care sectors.",0.0341,2015-08-10,1.03,Blend,Small,0.005,0.008,,,0,0,0,0,1,0,0,0,0,0,0,1.64,4.24,,0.89,5.74,3.75,0,0.1484,0.0483,0.0437,0.2409,0.18,0.2287,0.0558,0.0542,"MSFT (""Microsoft Corp""): 0.084, AMZN (""Amazon.com Inc""): 0.0789, GOOG (""Alphabet Inc Class C""): 0.0681, AAPL (""Apple Inc""): 0.0485, V (""Visa Inc Class A""): 0.0465, PYPL (""PayPal Holdings Inc""): 0.031, ADBE (""Adobe Inc""): 0.0244, TSLA (""Tesla Inc""): 0.0243, ISRG (""Intuitive Surgical Inc""): 0.0225, NVDA (""NVIDIA Corp""): 0.0199",0.1452,2021-06-30,0.0087,0.0846,0.0085,0.003,0.0258,0.0308,0.0945,0.082,0.0603,,0.0504,,,,4,1,0.07503,,0.10369,,-0.02849,,0.05979,,0.07859,,,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,1.7,0.79,0.51,13.01,7.47,0.66,6.04,2.4,0.74,0.41,15.4,5.97,0.63,5.05,,,,,,,
+NFRA,ETF,US,American Century Small Company ,American Century Small Company Fund A Class,USD,Infrastructure,American Century Investments,PCX,NYSEArca,America/New_York,77272,64490,2891269888,57.126,57.502,7.48,0.12483,59.92,-4.16,-0.06943,52.44,3.32,0.06331,"The investment seeks long-term capital growth by investing primarily in common stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000© Index.",0.0224,2013-10-08,0.13,Value,Large,0.0047,0.0045,0.9939,0,0,0.2436,0,0,0.0805,0,0.0312,0.3342,0.059,0.0017,0.2498,2.3,8.77,20.6,2.13,,,,,,,,,,,,"""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0137, ESNT (""Essent Group Ltd""): 0.0103, SSTK (""Shutterstock Inc""): 0.0098, WMS (""Advanced Drainage Systems Inc""): 0.0086, RH (""RH""): 0.008, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0075, BCC (""Boise Cascade Co""): 0.0074, RXT (""Rackspace Technology Inc Ordinary Shares""): 0.0073, SNBR (""Sleep Number Corp""): 0.0073, ABM (""ABM Industries Inc""): 0.0072",0.3161,2021-06-30,0.0797,0.1375,-0.0174,-0.0309,0.0308,-0.0286,0.2312,0.0675,0.1047,0.0402,0.0778,0.0657,,,5,2,0.02399,,0.2623,,-0.07923,,0.16059,,0.08493,,-0.06862,-0.11134,0.10282,0.11562,,0.15677,,0.07264,,-0.00383,,0.02985,,0.17684,,-0.35299,,,,,,,,,,,,,,,,,-1.06,0.78,0.93,85.56,15.17,0.65,11.81,-3.43,0.78,0.7,80.36,12.74,0.57,8.54,,,,,,,
+NFTY,ETF,US,American Century Small Company ,American Century Small Company Fund C Class,USD,India Equity,American Century Investments,NGM,NasdaqGM,America/New_York,6179,4050,76421368,49.579,45.905,14.95,0.29086,51.4,-4.17,-0.08113,36.45,10.78,0.29575,"The investment seeks long-term capital growth by investing primarily in common stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000© Index.",0.0037,2012-02-14,0.38,Blend,Large,0.008,0.0084,0.9993,0.0001,0.1761,0.0182,0.1346,0.0954,0.0993,0.2126,0.0863,0.0371,0,0.1017,0.0387,2.94,8.8,21.87,1.72,,,,,,,,,,,,"""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0137, ESNT (""Essent Group Ltd""): 0.0103, SSTK (""Shutterstock Inc""): 0.0098, WMS (""Advanced Drainage Systems Inc""): 0.0086, RH (""RH""): 0.008, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0075, BCC (""Boise Cascade Co""): 0.0074, RXT (""Rackspace Technology Inc Ordinary Shares""): 0.0073, SNBR (""Sleep Number Corp""): 0.0073, ABM (""ABM Industries Inc""): 0.0072",0.2353,2021-06-30,0.1732,0.094,-0.0137,0.0163,0.0586,0.0335,0.6036,0.0902,0.0802,0.1272,0.1035,0.03,,,6,2,0.10828,,0.00886,,-0.02689,,0.22495,,0.10264,,-0.17567,-0.05753,0.15122,0.34307,0.0978,-0.11538,,0.28487,,-0.42854,,0.19555,,0.96477,,-0.65619,,0.7204,,,,,,,,,,,,,,,-0.28,1.12,0.94,56.2,26.25,0.38,6.09,-0.15,1.05,1,52.47,21.25,0.51,8.51,,,,,,,
+NGE,ETF,US,American Century Small Company ,American Century Small Company Fund R5 Class,USD,Miscellaneous Region,American Century Investments,PCX,NYSEArca,America/New_York,16079,8710,42941212,10.58,11.433,3.87,0.28228,13.71,-3.72,-0.27133,9.84,0.15,0.01524,"The investment seeks long-term capital growth by investing primarily in common stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000© Index.",0.0529,2013-04-02,0.1879,Value,Small,0.0089,0.0053,,,0.1857,0.0525,0,0.2764,0,0.4631,0,0,0,0,0.0223,0.91,5.49,6.68,0.96,,,,,,,,,,,,"""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0137, ESNT (""Essent Group Ltd""): 0.0103, SSTK (""Shutterstock Inc""): 0.0098, WMS (""Advanced Drainage Systems Inc""): 0.0086, RH (""RH""): 0.008, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0075, BCC (""Boise Cascade Co""): 0.0074, RXT (""Rackspace Technology Inc Ordinary Shares""): 0.0073, SNBR (""Sleep Number Corp""): 0.0073, ABM (""ABM Industries Inc""): 0.0072",0.6746,2021-06-30,0.1049,,0.0389,,0.0555,,0.4368,,-0.1156,,-0.0626,,,,2,5,0.16077,,-0.16389,,-0.16552,,0.34127,,-0.4211,,-0.2731,,-0.31908,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-12.28,0.75,-0.34,19.96,29.41,-0.18,-12.59,-8.9,0.79,0.04,16.96,28.05,-0.02,-5.75,,,,,,,
+NIB,ETF,US,American Century Small Company ,American Century Small Company Fund Investor Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,66430,36270,17759000,29.811,30.06,7.28,0.21551,33.78,-5.48,-0.16223,26.5,1.8,0.06792,"The investment seeks long-term capital growth by investing primarily in common stocks of small companies. Under normal market conditions, the fund will invest at least 80% of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000© Index.",,2008-06-24,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0137, ESNT (""Essent Group Ltd""): 0.0103, SSTK (""Shutterstock Inc""): 0.0098, WMS (""Advanced Drainage Systems Inc""): 0.0086, RH (""RH""): 0.008, PRG (""PROG Holdings Inc Ordinary Shares""): 0.0075, BCC (""Boise Cascade Co""): 0.0074, RXT (""Rackspace Technology Inc Ordinary Shares""): 0.0073, SNBR (""Sleep Number Corp""): 0.0073, ABM (""ABM Industries Inc""): 0.0072",,2021-06-30,-0.0763,,-0.03,,-0.0171,,0.1118,,-0.0123,,-0.0527,,-0.0425,,8,4,0.06583,,0.05197,,0.22182,,-0.14382,,-0.35447,,0.09267,,0.05691,,0.18108,,0.05938,,-0.33709,,-0.12264,,0.17823,,,,,,,,,,,,,,,,,,,,0.83,0.34,0.28,2.85,30.89,0.07,-7.5,-2.08,0.19,-0.05,0.61,31.13,-0.05,-33.24,0.88,0.5,-0.05,6.36,27.6,-0.04,-9.91
+NIFE,ETF,US,Invesco Global Real Estate Inco,Invesco Global Real Estate Income Fund Class A,USD,Mid-Cap Blend,Invesco,PCX,NYSEArca,America/New_York,590,430,11685861,68.357,73.324,22.76,0.28511,79.83,-22.4673,-0.28144,57.07,0.2927,0.00513,"The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as ""junk bonds"") of real estate and real-estate related issuers.",0.0061,2020-06-11,1.15,Blend,Medium,0.005,0.0047,0.9992,0,0.0146,0.0251,0.0737,0.0659,0.0644,0.3149,0.2108,0.147,0,0.0837,0,2.26,16.01,17.88,2.06,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0415, VTR (""Ventas Inc""): 0.0287, VNA. DE (""Vonovia SE""): 0.0236, AVB (""AvalonBay Communities Inc""): 0.0213, ""American Homes 4 Rent D"": 0.0176, HPP (""Hudson Pacific Properties Inc""): 0.0171, BXP (""Boston Properties Inc""): 0.0167, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0159, REG (""Regency Centers Corp""): 0.0155, INVH (""Invitation Homes Inc""): 0.015",0.4764,2021-06-30,0.1941,0.0901,-0.0002,0.0012,0.0713,0.0465,0.635,0.1218,,0.0834,,0.1592,,0.0788,,,,,,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,,,,,,,,,,,,,,,,,,,,,
+NJAN,ETF,US,Invesco Global Real Estate Inco,Invesco Global Real Estate Income Fund Class C,USD,Large Growth,Invesco,BTS,BATS,America/New_York,14304,11630,116111896,41.829,40.48,5.194,0.12266,42.344,-0.3798,-0.00897,37.15,4.8142,0.12959,"The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as ""junk bonds"") of real estate and real-estate related issuers.",,2019-12-31,,Growth,Large,0.0079,0.0039,0.9947,0,0,0.1955,0.1727,0.0468,0,0.0251,0.0704,0.0261,0,0.4546,0.0089,8.57,22.2,35.06,3.46,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0415, VTR (""Ventas Inc""): 0.0287, VNA. DE (""Vonovia SE""): 0.0236, AVB (""AvalonBay Communities Inc""): 0.0213, ""American Homes 4 Rent D"": 0.0176, HPP (""Hudson Pacific Properties Inc""): 0.0171, BXP (""Boston Properties Inc""): 0.0167, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0159, REG (""Regency Centers Corp""): 0.0155, INVH (""Invitation Homes Inc""): 0.015",0.01,2021-06-30,0.0661,0.048,0.0221,0.0031,0.0461,0.0511,0.1145,0.1242,,0.1146,,0.1705,,0.0948,1,0,0.08776,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+NJUL,ETF,US,Invesco Global Real Estate Inco,Invesco Global Real Estate Income Fund Class R6,USD,,Invesco,BTS,BATS,America/New_York,4272,3170,26532632,47.345,46.369,4.445,0.09196,48.335,-1.3018,-0.02693,43.89,3.1432,0.07162,"The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as ""junk bonds"") of real estate and real-estate related issuers.",,2020-06-30,,Growth,Large,0.0079,,1,0,0,0.2017,0.1728,0.0498,0,0.0237,0.0689,0.0276,0,0.4457,0.0097,8.28,21.85,34.71,3.35,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0415, VTR (""Ventas Inc""): 0.0287, VNA. DE (""Vonovia SE""): 0.0236, AVB (""AvalonBay Communities Inc""): 0.0213, ""American Homes 4 Rent D"": 0.0176, HPP (""Hudson Pacific Properties Inc""): 0.0171, BXP (""Boston Properties Inc""): 0.0167, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0159, REG (""Regency Centers Corp""): 0.0155, INVH (""Invitation Homes Inc""): 0.015",0.2039,2021-06-30,0.0326,,0.0031,,0.0147,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+NLR,ETF,US,Invesco Global Real Estate Inco,Invesco Global Real Estate Income Fund Class R5,USD,Miscellaneous Sector,Invesco,PCX,NYSEArca,America/New_York,5885,5180,25731980,55.397,53.653,11.19,0.19471,57.47,-3.612,-0.06285,46.28,7.578,0.16374,"The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as ""junk bonds"") of real estate and real-estate related issuers.",0.0209,2007-08-13,0.25,Value,Medium,0.006,0.0067,,,0,0,0,0,0.1042,0,0,0.0373,0,0,0.8585,0.91,4.72,17.6,0.41,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0415, VTR (""Ventas Inc""): 0.0287, VNA. DE (""Vonovia SE""): 0.0236, AVB (""AvalonBay Communities Inc""): 0.0213, ""American Homes 4 Rent D"": 0.0176, HPP (""Hudson Pacific Properties Inc""): 0.0171, BXP (""Boston Properties Inc""): 0.0167, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0159, REG (""Regency Centers Corp""): 0.0155, INVH (""Invitation Homes Inc""): 0.015",0.5933,2021-06-30,0.066,,-0.0372,,0.0004,,0.2614,,0.0383,,0.0434,,0.0192,,9,4,0.03619,,0.0045,,0.05064,,0.08108,,0.08849,,-0.09216,,0.09672,-0.02795,0.17193,0.39785,-0.03488,0.25423,-0.33243,-0.02663,0.16424,0.02128,0.19531,0.31262,-0.4582,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,-5.35,0.64,0.41,56.13,15.38,0.24,3.95,-4.49,0.61,0.41,43.47,13.44,0.28,4.89,-5.21,0.78,0.25,50.69,15.33,0.16,1.63
+NOBL,ETF,US,"AB Cap Fund, Inc. - AB Select U",AB Select US Long/Short Portfolio Class R,USD,Large Value,AllianceBernstein,BTS,BATS,America/New_York,370943,541570,8575520256,93.073,90.812,18.99,0.19569,97.04,-3.35,-0.03452,78.05,15.64,0.20038,"The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10% of its net assets.",0.0194,2013-10-09,,Value,Large,0.0035,0.0034,0.9977,0,0.1088,0.014,0.0902,0.1998,0.033,0.1101,0.12,0.2196,0.0463,0.0157,0.0426,3.77,15.74,25.11,1.69,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.2644, MSFT (""Microsoft Corp""): 0.035, AAPL (""Apple Inc""): 0.0304, HON (""Honeywell International Inc""): 0.0261, GOOG (""Alphabet Inc Class C""): 0.0259, FB (""Facebook Inc A""): 0.0251, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0231, NSC (""Norfolk Southern Corp""): 0.0206, GS (""Goldman Sachs Group Inc""): 0.02, AMZN (""Amazon.com Inc""): 0.0189",0.1706,2021-06-30,0.1452,0.109,-0.0127,-0.001,0.0558,0.0326,0.3756,0.1704,0.1583,0.1053,0.1318,0.1536,,0.0655,6,1,0.08318,,0.27455,,-0.03177,,0.21226,,0.11426,,0.00462,-0.0189,0.15381,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-1.11,0.92,1.37,90.2,17.96,0.84,15.9,-2.75,0.93,1.13,88.68,14.77,0.84,12.99,,,,,,,
+NOCT,ETF,US,Invesco Global Real Estate Inco,Invesco Global Real Estate Income Fund Class Y,USD,,Invesco,BTS,BATS,America/New_York,21540,6220,57400072,39.787,38.346,5.23,0.12863,40.66,-1.03,-0.02533,35.43,4.2,0.11854,"The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as ""junk bonds"") of real estate and real-estate related issuers.",,2019-09-30,,Growth,Large,0.0081,,1,0,0,0.2017,0.1728,0.0498,0,0.0237,0.0689,0.0276,0,0.4457,0.0097,8.28,21.85,34.71,3.35,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0415, VTR (""Ventas Inc""): 0.0287, VNA. DE (""Vonovia SE""): 0.0236, AVB (""AvalonBay Communities Inc""): 0.0213, ""American Homes 4 Rent D"": 0.0176, HPP (""Hudson Pacific Properties Inc""): 0.0171, BXP (""Boston Properties Inc""): 0.0167, 00016. HK (""Sun Hung Kai Properties Ltd""): 0.0159, REG (""Regency Centers Corp""): 0.0155, INVH (""Invitation Homes Inc""): 0.015",0.0009,2021-06-30,0.0645,,0.0171,,0.0416,,0.1544,,,,,,,,1,0,0.11604,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+NORW,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Aggressive Fund C Class,USD,Miscellaneous Region,American Century Investments,PCX,NYSEArca,America/New_York,33333,112360,46266192,31.553,30.922,6.71,0.20114,33.36,-4.48,-0.13429,26.65,2.23,0.08368,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",0.0236,2010-11-09,0.0838,Blend,Medium,0.005,0.0053,0.9975,0,0.1131,0.1377,0.0017,0.1841,0.164,0.2129,0.0025,0.0995,0.0182,0.0452,0.0211,2.07,9.41,17.91,1.55,,,,,,,,,,,,"AVUS (""Avantis© U.S. Equity ETF""): 0.077, QGRO (""American Century US Quality Growth ETF""): 0.0637, FDG (""American Century Foc Dynmc Gr ETF""): 0.0605, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0575, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0562, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0555, QINT (""American Century Quality Dvrs Intl ETF""): 0.0371, AVDE (""Avantis© International Equity ETF""): 0.0355, AVUV (""Avantis© U.S. Small Cap Value ETF""): 0.0186, KORP (""American Century Dvrs Corp Bd ETF""): 0.0183",0.5792,2021-06-30,0.1493,,-0.0287,,0.0414,,0.528,,0.0387,,0.1012,,0.0235,,6,4,0.03502,,0.12854,,-0.08381,,0.22037,,0.17639,,-0.15721,,-0.22843,-0.07645,0.1279,0.09999,0.23294,,-0.17461,,,,,,,,,,,,,,,,,,,,,,,,-7.5,1.5,0.64,86.26,28.39,0.23,1.67,-3.1,1.39,1.05,77.3,23.13,0.5,6.66,-3.41,1.35,0.42,77.81,23.02,0.19,1.36
+NTSE,ETF,US,American Century Strategic Allo,American Century Strategic Allocation: Moderate Fund C Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,1379,1370,,38.472,39.687,5.184,0.12308,42.12,-4.8863,-0.11601,36.936,0.2977,0.00806,"The investment seeks the highest level of total return consistent with its asset mix. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.",,2021-05-18,,,,0.0032,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AVUS (""Avantis© U.S. Equity ETF""): 0.0729, QGRO (""American Century US Quality Growth ETF""): 0.0604, VALQ (""American Century STOXX US Qlty Val ETF""): 0.0559, AVEM (""Avantis© Emerging Markets Equity ETF""): 0.0418, FDG (""American Century Foc Dynmc Gr ETF""): 0.0382, FLV (""American Century Foc Lrg Cp Val ETF""): 0.0314, KORP (""American Century Dvrs Corp Bd ETF""): 0.0303, QINT (""American Century Quality Dvrs Intl ETF""): 0.0303, AVDE (""Avantis© International Equity ETF""): 0.0301, ""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.021",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+NTSI,ETF,US,American Funds Short-Term Tax-E,American Funds Short-Term Tax-Exempt Bond Fund Class A,USD,,American Funds,PCX,NYSEArca,America/New_York,4101,5890,,40.269,40.658,3.125,0.07444,41.98,-2.6902,-0.06408,38.855,0.4348,0.01119,"The investment seeks current income exempt from regular federal income tax, consistent with the maturity and quality standards, and to preserve capital. The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and that do not subject the investors to federal alternative minimum tax. The fund invests primarily in debt securities rated AA- or better or Aa3 or better, or unrated but determined by the fund's investment adviser to be of equivalent quality. Its aggregate portfolio will have a dollar-weighted average effective maturity no greater than three years.",,2021-05-18,,,,0.0026,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""TEXAS ST 4%"": 0.0095, ""COLORADO ST ED LN PROG 2%"": 0.0087, ""EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.08%"": 0.0075, ""IRVINE RANCH CALIF WTR DIST 0.06%"": 0.0058, ""UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 0.12%"": 0.0058, ""WILL CNTY ILL 5%"": 0.0056, ""FORT BEND TEX INDPT SCH DIST 0.88%"": 0.0052, ""NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0.04%"": 0.0051, ""LOUISIANA ST GAS & FUELS TAX REV 0.55%"": 0.005, ""CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0.18%"": 0.0048",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+NTSX,ETF,US,American Funds Short-Term Tax-E,American Funds Short-Term Tax-Exempt Bond Fund Class F-2,USD,Large Blend,American Funds,PCX,NYSEArca,America/New_York,228074,316800,517255488,42.727,40.641,9.13,0.20531,44.47,-1.72,-0.03868,35.34,7.41,0.20968,"The investment seeks current income exempt from regular federal income tax, consistent with the maturity and quality standards, and to preserve capital. The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and that do not subject the investors to federal alternative minimum tax. The fund invests primarily in debt securities rated AA- or better or Aa3 or better, or unrated but determined by the fund's investment adviser to be of equivalent quality. Its aggregate portfolio will have a dollar-weighted average effective maturity no greater than three years.",0.0092,2018-08-02,0.13,Blend,Large,0.002,0.0036,0.604,0.3954,0.0215,0.118,0.1187,0.0615,0.0268,0.1387,0.1291,0.0841,0.0245,0.2559,0.0213,4.68,18.22,26.94,3.08,,,,,,,,,,,,"""TEXAS ST 4%"": 0.0095, ""COLORADO ST ED LN PROG 2%"": 0.0087, ""EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.08%"": 0.0075, ""IRVINE RANCH CALIF WTR DIST 0.06%"": 0.0058, ""UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 0.12%"": 0.0058, ""WILL CNTY ILL 5%"": 0.0056, ""FORT BEND TEX INDPT SCH DIST 0.88%"": 0.0052, ""NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 0.04%"": 0.0051, ""LOUISIANA ST GAS & FUELS TAX REV 0.55%"": 0.005, ""CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0.18%"": 0.0048",0.5158,2021-06-30,0.1154,0.075,0.0321,-0.0025,0.091,0.032,0.344,0.1345,,0.1014,,0.1576,,0.0733,2,0,0.24906,,0.31528,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+NUAG,ETF,US,Astor Dynamic Allocation Fund C,Astor Dynamic Allocation Fund Class I,USD,Intermediate-Term Bond,Astor,PCX,NYSEArca,America/New_York,47020,42540,62402600,24.748,24.872,1.325,0.05138,25.79,-0.9451,-0.03665,24.465,0.3799,0.01553,"The investment seeks total return through a combination of capital appreciation and income. The fund invests predominantly in exchange-traded funds (""ETFs"") that each invest primarily in domestic or foreign (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.",0.0296,2016-09-14,2.08,,,0.002,0.0023,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"RYT (""Invesco S&P 500© Equal Weight Tech ETF""): 0.13, SPTM (""SPDR© Port S&P 1500 Comps Stk Mkt ETF""): 0.1174, SPLG (""SPDR© Portfolio S&P 500 ETF""): 0.1098, PDBC (""Invesco Optm Yd Dvrs Cdty Stra No K1 ETF""): 0.1056, EUSA (""iShares MSCI USA Equal Weighted ETF""): 0.1027, IVOL (""Quadratic Intrst Rt Vol & Infl H ETF""): 0.0993, USMV (""iShares MSCI USA Min Vol Factor ETF""): 0.0612, XSOE (""WisdomTree EmMkts ex-Stt-Ownd EntrprsETF""): 0.0516, FTSL (""First Trust Senior Loan ETF""): 0.0508, BSV (""Vanguard Short-Term Bond ETF""): 0.0501",0.2559,2021-06-30,-0.0188,0.0585,0.0097,0.0006,0.0182,0.0082,0.0032,0.0518,0.0536,0.0378,,0.0286,,0.0465,3,1,0.0763,,0.10262,,-0.01584,,0.04229,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,-0.66,1.19,0.45,81.11,4.55,0.92,3.52,,,,,,,,,,,,,,
+NUBD,ETF,US,Astor Dynamic Allocation Fund C,Astor Dynamic Allocation Fund Class A,USD,Intermediate-Term Bond,Astor,PCX,NYSEArca,America/New_York,52324,30020,255479120,25.806,25.976,1.45,0.0537,27,-1.09,-0.04037,25.55,0.36,0.01409,"The investment seeks total return through a combination of capital appreciation and income. The fund invests predominantly in exchange-traded funds (""ETFs"") that each invest primarily in domestic or foreign (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.",0.0214,2017-09-29,0.18,,,0.002,0.0023,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"RYT (""Invesco S&P 500© Equal Weight Tech ETF""): 0.13, SPTM (""SPDR© Port S&P 1500 Comps Stk Mkt ETF""): 0.1174, SPLG (""SPDR© Portfolio S&P 500 ETF""): 0.1098, PDBC (""Invesco Optm Yd Dvrs Cdty Stra No K1 ETF""): 0.1056, EUSA (""iShares MSCI USA Equal Weighted ETF""): 0.1027, IVOL (""Quadratic Intrst Rt Vol & Infl H ETF""): 0.0993, USMV (""iShares MSCI USA Min Vol Factor ETF""): 0.0612, XSOE (""WisdomTree EmMkts ex-Stt-Ownd EntrprsETF""): 0.0516, FTSL (""First Trust Senior Loan ETF""): 0.0508, BSV (""Vanguard Short-Term Bond ETF""): 0.0501",0.1817,2021-06-30,-0.0186,0.0585,0.0078,0.0006,0.0153,0.0082,-0.0154,0.0518,0.0496,0.0378,,0.0286,,0.0465,2,1,0.07503,,0.08171,,-0.00027,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,-0.37,1.01,0.41,96.76,3.59,1.06,3.73,,,,,,,,,,,,,,
+NUDM,ETF,US,Astor Macro Alternative Fund Cl,Astor Macro Alternative Fund Class A,USD,,Astor,BTS,BATS,America/New_York,36279,77550,99215304,32.129,31.719,5.13,0.153,33.53,-2.55,-0.07605,28.4,2.58,0.09085,"The investment seeks to provide positive returns over a market cycle regardless of market conditions or general market direction. The fund utilizes multiple quantitative strategies implemented over a broad variety of asset classes and countries in seeking to achieve its investment objective and generate high risk-adjusted returns (capital appreciation) with lower volatility than the global equity markets. It invests in ETFs that each invest primarily in either equity securities (common and preferred stocks) or fixed-income securities (such as bonds, notes and debentures).",0.0143,2017-06-06,0.66,Blend,Large,0.004,,,,0.0649,0.0554,0.0933,0.1321,0.018,0.1814,0.1145,0.1804,0.034,0.1025,0.0236,1.85,10.86,21.98,1.44,,,,,,,,,,,,"RPV (""Invesco S&P 500© Pure Value ETF""): 0.2654, QQQ (""Invesco QQQ Trust""): 0.139, AGG (""iShares Core US Aggregate Bond ETF""): 0.1263, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.0947, IEI (""iShares 3-7 Year Treasury Bond ETF""): 0.068, ""Ama Fund Ltd"": 0.0537, IWM (""iShares Russell 2000 ETF""): 0.0411, IWR (""iShares Russell Mid-Cap ETF""): 0.0399, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0248, SHV (""iShares Short Treasury Bond ETF""): 0.0197",0.1935,2021-03-31,0.0344,,0.0166,,0.0344,,0.4621,,0.0712,,,,,,2,1,0.10744,,0.24282,,-0.14627,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.82,1,0.72,94.84,18.07,0.4,5.95,,,,,,,,,,,,,,
+NUEM,ETF,US,AllianzGl Global Sustainability,Virtus AllianzGI Global Sustainability Fund Institutional Class,USD,,Virtus,BTS,BATS,America/New_York,19596,29280,92348056,34.278,35.179,5.855,0.15311,38.24,-5.3764,-0.1406,32.385,0.4786,0.01478,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by creating a portfolio of global equities with a focus on companies that the portfolio managers believe exhibit strong records with respect to environmental, social, and corporate governance (""ESG"") factors. It normally invests primarily in equity securities of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the fund will invest at least 40% of its assets in non-U.S. securities.",0.0119,2017-06-06,0.81,Blend,Large,0.0045,,0.9972,0,0.0754,0.1426,0.1457,0.0594,0.0222,0.1658,0.0456,0.0455,0.0239,0.2407,0.0333,2.28,12.66,19.06,1.7,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0619, AAPL (""Apple Inc""): 0.0506, V (""Visa Inc Class A""): 0.0387, INTU (""Intuit Inc""): 0.0381, GOOGL (""Alphabet Inc Class A""): 0.0358, ADBE (""Adobe Inc""): 0.0324, SPGI (""S&P Global Inc""): 0.0312, ASML (""ASML Holding NV""): 0.0292, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0278, 6861 (""Keyence Corp""): 0.0276",0.3405,2021-04-30,0.0638,,0.0134,,0.0179,,0.5928,,0.0991,,,,,,2,1,0.24563,,0.16065,,-0.16739,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,3.08,0.96,0.93,78.76,19.2,0.51,8.71,,,,,,,,,,,,,,
+NUGT,ETF,US,AllianzGl Global Sustainability,Virtus AllianzGI Global Sustainability Fund Class P,USD,Trading--Leveraged Equity,Virtus,PCX,NYSEArca,America/New_York,2440303,2629240,908583424,50.185,57.646,40.99,0.50098,81.82,-36.3,-0.44366,40.83,4.69,0.11487,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by creating a portfolio of global equities with a focus on companies that the portfolio managers believe exhibit strong records with respect to environmental, social, and corporate governance (""ESG"") factors. It normally invests primarily in equity securities of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the fund will invest at least 40% of its assets in non-U.S. securities.",,2010-12-08,3.33,Blend,Medium,0.0114,0.009,,,1,0,0,0,0,0,0,0,0,0,0,1.95,8.39,16.85,2.89,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0619, AAPL (""Apple Inc""): 0.0506, V (""Visa Inc Class A""): 0.0387, INTU (""Intuit Inc""): 0.0381, GOOGL (""Alphabet Inc Class A""): 0.0358, ADBE (""Adobe Inc""): 0.0324, SPGI (""S&P Global Inc""): 0.0312, ASML (""ASML Holding NV""): 0.0292, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0278, 6861 (""Keyence Corp""): 0.0276",0.9167,2021-06-30,-0.1628,,-0.2624,,0.0649,,-0.2568,,-0.2157,,-0.3493,,-0.497,,3,7,-0.60109,,1.00917,,-0.44785,,0.03251,,0.57841,,-0.78094,,-0.59534,0.11701,-0.95008,0.63862,-0.4348,0.30498,-0.48169,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-12.85,2.25,2.35,17.34,100.24,0.27,-10.2,-37.02,2.2,,13.63,89.6,-0.01,-16.43,-30.86,1.38,-0.88,3.02,108.45,-0.1,-36.32
+NUHY,ETF,US,Astor Dynamic Allocation Fund C,Astor Dynamic Allocation Fund Class C,USD,High Yield Bond,Astor,PCX,NYSEArca,America/New_York,15850,11290,89102416,24.48,24.677,1.16,0.04601,25.21,-1.0154,-0.04028,24.05,0.1446,0.00601,"The investment seeks total return through a combination of capital appreciation and income. The fund invests predominantly in exchange-traded funds (""ETFs"") that each invest primarily in domestic or foreign (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.",0.0484,2019-09-25,0.47,,,0.0035,0.0047,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"RYT (""Invesco S&P 500© Equal Weight Tech ETF""): 0.13, SPTM (""SPDR© Port S&P 1500 Comps Stk Mkt ETF""): 0.1174, SPLG (""SPDR© Portfolio S&P 500 ETF""): 0.1098, PDBC (""Invesco Optm Yd Dvrs Cdty Stra No K1 ETF""): 0.1056, EUSA (""iShares MSCI USA Equal Weighted ETF""): 0.1027, IVOL (""Quadratic Intrst Rt Vol & Infl H ETF""): 0.0993, USMV (""iShares MSCI USA Min Vol Factor ETF""): 0.0612, XSOE (""WisdomTree EmMkts ex-Stt-Ownd EntrprsETF""): 0.0516, FTSL (""First Trust Senior Loan ETF""): 0.0508, BSV (""Vanguard Short-Term Bond ETF""): 0.0501",0.1503,2021-06-30,0.0124,0.1106,0.0062,0.0062,0.0161,0.0434,0.1064,0.0905,,0.0339,,0.0584,,,1,0,0.03963,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+NULC,ETF,US,AllianzGl Global Sustainability,Virtus AllianzGI Global Sustainability Fund Class A,USD,Large Blend,Virtus,BTS,BATS,America/New_York,1688,1700,26080614,42.551,40.226,10.37,0.23303,44.5,-2.4035,-0.05401,34.13,7.9665,0.23342,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by creating a portfolio of global equities with a focus on companies that the portfolio managers believe exhibit strong records with respect to environmental, social, and corporate governance (""ESG"") factors. It normally invests primarily in equity securities of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the fund will invest at least 40% of its assets in non-U.S. securities.",0.0116,2019-06-03,0.61,Blend,Large,0.002,0.0036,0.9984,0,0.0235,0.0984,0.1069,0.0799,0.0211,0.1497,0.1299,0.0869,0.0364,0.2472,0.02,4.56,17.59,27.56,3.14,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0619, AAPL (""Apple Inc""): 0.0506, V (""Visa Inc Class A""): 0.0387, INTU (""Intuit Inc""): 0.0381, GOOGL (""Alphabet Inc Class A""): 0.0358, ADBE (""Adobe Inc""): 0.0324, SPGI (""S&P Global Inc""): 0.0312, ASML (""ASML Holding NV""): 0.0292, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0278, 6861 (""Keyence Corp""): 0.0276",0.2416,2021-06-30,0.1489,0.075,0.0243,-0.0025,0.0736,0.032,0.4246,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.2232,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+NULG,ETF,US,American Beacon Small Cap Value,American Beacon Small Cap Value Fund C Class,USD,,American Beacon,BTS,BATS,America/New_York,93953,57990,660049280,70.105,64.637,21,0.28067,74.82,-5.2,-0.0695,53.82,15.8,0.29357,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs""), master limited partnerships (""MLPs""), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, ""stocks"").",0.0017,2016-12-13,0.86,Growth,Large,0.0035,,0.9984,0,0.0145,0.1309,0.154,0.0427,0,0.1025,0.1096,0.0722,0.0155,0.3581,0,10.34,28.42,40.21,6.72,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0235, ""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0223, KBR (""KBR Inc""): 0.0135, DIOD (""Diodes Inc""): 0.0128, MTG (""MGIC Investment Corp""): 0.0101, EVR (""Evercore Inc A""): 0.01, GBX (""Greenbrier Companies Inc""): 0.0096, BPOP (""Popular Inc""): 0.009, FLR (""Fluor Corp""): 0.0089, ESGR (""Enstar Group Ltd""): 0.0087",0.3774,2021-04-30,0.0908,,0.0592,,0.0894,,0.5569,,0.2688,,,,,,4,0,0.39671,,0.3927,,0.00626,,0.25273,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,6.38,1.04,2.17,92.28,20.03,1.23,24.59,,,,,,,,,,,,,,
+NULV,ETF,US,American Century Small Cap Valu,American Century Small Cap Value Fund R6 Class,USD,,American Century Investments,BTS,BATS,America/New_York,110583,111200,917930624,38.985,37.825,8.11,0.2024,40.07,-1.459,-0.03641,31.96,6.651,0.2081,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600© Index or the Russell 2000© Index.",0.0125,2016-12-13,0.38,Value,Large,0.0035,,0.999,0,0.0366,0.0619,0.0388,0.1157,0.0333,0.2039,0.1522,0.1385,0.0441,0.1314,0.0435,2.83,12.77,21.59,1.74,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0263, SPB (""Spectrum Brands Holdings Inc""): 0.0258, GPK (""Graphic Packaging Holding Co""): 0.025, VLY (""Valley National Bancorp""): 0.0247, PAG (""Penske Automotive Group Inc""): 0.0244, AVT (""Avnet Inc""): 0.0241, UMBF (""UMB Financial Corp""): 0.0237, AXS (""Axis Capital Holdings Ltd""): 0.0225, CODI (""Compass Diversified Holdings""): 0.0209, EPC (""Edgewell Personal Care Co""): 0.02",0.2235,2021-04-30,0.1336,,0.0315,,0.1553,,0.4095,,0.123,,,,,,3,1,0.01878,,0.2676,,-0.04448,,0.16477,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-4.88,0.96,1.12,91.02,18.7,0.64,11.38,,,,,,,,,,,,,,
+NUMG,ETF,US,American Century Small Cap Valu,American Century Small Cap Value Fund R5 Class,USD,,American Century Investments,BTS,BATS,America/New_York,30937,36430,305542848,56.839,54.033,13.674,0.22957,59.564,-5.404,-0.09073,45.89,8.27,0.18021,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600© Index or the Russell 2000© Index.",0.0003,2016-12-13,0.94,Growth,Medium,0.004,,0.9987,0,0.0242,0.0733,0.1289,0.017,0,0.0324,0.1867,0.1214,0,0.416,0,8.85,29.51,41.7,6.15,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0263, SPB (""Spectrum Brands Holdings Inc""): 0.0258, GPK (""Graphic Packaging Holding Co""): 0.025, VLY (""Valley National Bancorp""): 0.0247, PAG (""Penske Automotive Group Inc""): 0.0244, AVT (""Avnet Inc""): 0.0241, UMBF (""UMB Financial Corp""): 0.0237, AXS (""Axis Capital Holdings Ltd""): 0.0225, CODI (""Compass Diversified Holdings""): 0.0209, EPC (""Edgewell Personal Care Co""): 0.02",0.2633,2021-04-30,0.0651,,0.0521,,0.0813,,0.6148,,0.2465,,,,,,3,1,0.45599,,0.34372,,-0.05198,,0.19663,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,4.18,1.09,2.06,84.84,21.96,1.06,21.51,,,,,,,,,,,,,,
+NUMV,ETF,US,Small Cap Value Fund Class G,American Century Small Cap Value Fund G Class,USD,,American Century Investments,BTS,BATS,America/New_York,34766,28060,217782416,38.185,36.55,10.491,0.26366,39.79,-2.2,-0.05529,29.299,8.291,0.28298,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600© Index or the Russell 2000© Index.",0.0115,2016-12-13,0.72,Value,Medium,0.004,,0.9992,0,0.0559,0.0488,0.1325,0.0419,0.0339,0.2243,0.0589,0.138,0.1294,0.0864,0.0501,2.29,12.47,21.7,1.84,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0263, SPB (""Spectrum Brands Holdings Inc""): 0.0258, GPK (""Graphic Packaging Holding Co""): 0.025, VLY (""Valley National Bancorp""): 0.0247, PAG (""Penske Automotive Group Inc""): 0.0244, AVT (""Avnet Inc""): 0.0241, UMBF (""UMB Financial Corp""): 0.0237, AXS (""Axis Capital Holdings Ltd""): 0.0225, CODI (""Compass Diversified Holdings""): 0.0209, EPC (""Edgewell Personal Care Co""): 0.02",0.1904,2021-04-30,0.2062,,0.054,,0.1962,,0.6233,,0.1167,,,,,,3,1,0.00955,,0.29338,,-0.11448,,0.1508,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-7.56,1.16,1.19,86.52,23.21,0.56,9.25,,,,,,,,,,,,,,
+NURE,ETF,US,American Century Small Cap Valu,American Century Small Cap Value Fund Investor Class,USD,Real Estate,American Century Investments,BTS,BATS,America/New_York,26416,22230,49237192,37.385,34.418,13.2,0.3382,39.03,-1.4487,-0.03712,25.83,11.7513,0.45495,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600© Index or the Russell 2000© Index.",0.0239,2016-12-19,0.29,Value,Medium,0.0035,0.0037,1,0,0,0,0,0,0,0,0,0,1,0,0,2.79,25.35,52.03,12.42,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0263, SPB (""Spectrum Brands Holdings Inc""): 0.0258, GPK (""Graphic Packaging Holding Co""): 0.025, VLY (""Valley National Bancorp""): 0.0247, PAG (""Penske Automotive Group Inc""): 0.0244, AVT (""Avnet Inc""): 0.0241, UMBF (""UMB Financial Corp""): 0.0237, AXS (""Axis Capital Holdings Ltd""): 0.0225, CODI (""Compass Diversified Holdings""): 0.0209, EPC (""Edgewell Personal Care Co""): 0.02",0.5076,2021-06-30,0.2693,0.1294,0.0327,-0.0143,0.1278,0.0015,0.5362,0.1951,0.1115,0.1281,,0.1473,,0.0552,2,2,-0.07299,,0.24702,,-0.01058,,0.07448,,,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-1.59,0.94,1.07,67.29,20.61,0.56,10.57,,,,,,,,,,,,,,
+NUSA,ETF,US,American Century Small Cap Valu,American Century Small Cap Value Fund C Class,USD,Short-Term Bond,American Century Investments,PCX,NYSEArca,America/New_York,9898,6650,40378372,24.944,25.189,0.94,0.03675,25.58,-0.78,-0.03049,24.64,0.16,0.00649,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600© Index or the Russell 2000© Index.",0.0236,2017-03-31,0.51,,,0.002,0.0026,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0263, SPB (""Spectrum Brands Holdings Inc""): 0.0258, GPK (""Graphic Packaging Holding Co""): 0.025, VLY (""Valley National Bancorp""): 0.0247, PAG (""Penske Automotive Group Inc""): 0.0244, AVT (""Avnet Inc""): 0.0241, UMBF (""UMB Financial Corp""): 0.0237, AXS (""Axis Capital Holdings Ltd""): 0.0225, CODI (""Compass Diversified Holdings""): 0.0209, EPC (""Edgewell Personal Care Co""): 0.02",0.1912,2021-06-30,-0.0015,0.0293,-0.0013,0.0014,0.0036,0.0049,0.0095,0.0281,0.0397,0.0175,,0.0198,,,3,0,0.04996,,0.05561,,0.01129,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,0.94,0.44,0.33,56.95,2.02,1.37,6.3,,,,,,,,,,,,,,
+NUSC,ETF,US,AllianzGI Small-Cap Value Fund ,Virtus NFJ Small-Cap Value Fund Class P,USD,,Virtus,BTS,BATS,America/New_York,102416,139870,860505664,45.326,44.384,10.735,0.22463,47.79,-4.66,-0.09751,37.055,6.075,0.16395,"The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with smaller market capitalizations. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and the greater of $4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income (for example, by paying dividends).",0.0045,2016-12-13,0.54,Blend,Small,0.004,,0.9986,0,0.0396,0.0178,0.1583,0.0369,0.0257,0.136,0.1326,0.1661,0.1047,0.1683,0.014,2.69,12.63,21.73,1.55,,,,,,,,,,,,"COR (""CoreSite Realty Corp""): 0.0204, OGS (""ONE Gas Inc""): 0.0204, CBU (""Community Bank System Inc""): 0.019, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0186, BXMT (""Blackstone Mortgage Trust Inc A""): 0.0179, KBH (""KB Home""): 0.0168, ARI (""Apollo Commercial Real Estate Finance Inc""): 0.0165, MDC (""M. D. C. Holdings Inc""): 0.016, SSB (""South State Corp""): 0.0142, SR (""Spire Inc""): 0.0137",0.0722,2021-04-30,0.1635,,0.0367,,0.1034,,0.8031,,0.18,,,,,,3,1,0.2348,,0.26821,,-0.09276,,0.16619,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-3.4,1.25,1.66,85.12,25.08,0.74,13.4,,,,,,,,,,,,,,
+NUSI,ETF,US,American Century Small Cap Valu,American Century Small Cap Value Fund R Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,468108,516890,389177152,28.077,27.805,3.57,0.12118,29.46,-1.73,-0.05872,25.89,1.84,0.07107,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600© Index or the Russell 2000© Index.",0.0757,2019-12-19,0.11,Growth,Large,0.0068,,0.9975,0,0,0.1955,0.1726,0.0468,0,0.0251,0.0704,0.0261,0,0.4547,0.0089,8.57,22.2,35.06,3.46,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0263, SPB (""Spectrum Brands Holdings Inc""): 0.0258, GPK (""Graphic Packaging Holding Co""): 0.025, VLY (""Valley National Bancorp""): 0.0247, PAG (""Penske Automotive Group Inc""): 0.0244, AVT (""Avnet Inc""): 0.0241, UMBF (""UMB Financial Corp""): 0.0237, AXS (""Axis Capital Holdings Ltd""): 0.0225, CODI (""Compass Diversified Holdings""): 0.0209, EPC (""Edgewell Personal Care Co""): 0.02",0.5314,2021-06-30,0.0644,,0.0497,,0.0701,,0.1168,,,,,,,,1,0,0.19171,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+NVQ,ETF,US,American Century Small Cap Valu,American Century Small Cap Value Fund Y Class,USD,Mid-Cap Value,American Century Investments,PCX,NYSEArca,America/New_York,1982,1230,5666319,31.524,31.511,8.584,0.25254,33.99,-2.9572,-0.087,25.406,5.6268,0.22148,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600© Index or the Russell 2000© Index.",,2020-12-02,,Value,Medium,0.0075,0.0043,0.9956,0,0.03,0.2212,0.2713,0.0613,0.0284,0.1026,0.1009,0.1112,0,0.0729,0,1.89,7.11,17.98,0.74,,,,,,,,,,,,"COHR (""Coherent Inc""): 0.0263, SPB (""Spectrum Brands Holdings Inc""): 0.0258, GPK (""Graphic Packaging Holding Co""): 0.025, VLY (""Valley National Bancorp""): 0.0247, PAG (""Penske Automotive Group Inc""): 0.0244, AVT (""Avnet Inc""): 0.0241, UMBF (""UMB Financial Corp""): 0.0237, AXS (""Axis Capital Holdings Ltd""): 0.0225, CODI (""Compass Diversified Holdings""): 0.0209, EPC (""Edgewell Personal Care Co""): 0.02",0.4236,2021-06-30,0.2268,0.1278,-0.0164,0.0005,0.0538,0.0411,,0.1553,,0.1034,,0.1724,,0.0735,,,,,,,,,,,,,,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,,,,,,,,,,,,,,,,,,,,,
+NXTG,ETF,US,Short Duration Strategic Income,American Century Short Duration Strategic Income Fund R6 Class,USD,Technology,American Century Investments,NGM,NasdaqGM,America/New_York,48688,27810,1063927680,78.501,76.062,16.38,0.19932,82.18,-2.29,-0.02787,65.8,14.09,0.21413,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",0.0083,2011-02-17,0.3,Blend,Large,0.007,0.0053,0.9912,0,0,0.319,0,0,0,0,0,0.0106,0.0782,0.5922,0,2.63,7.76,22.24,1.64,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2165, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1668, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0396, ""United States Treasury Notes 0.25%"": 0.0264, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0255, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0215, ""United States Treasury Notes 1.5%"": 0.0161, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.013, ""United States Treasury Notes 0.12%"": 0.0124, ""Athene Global Funding 2015-1 1.45%"": 0.0106",0.1285,2021-06-30,0.1058,0.1118,0.0246,-0.0288,0.0473,0.031,0.4151,0.1077,0.1738,0.1317,0.1696,0.1436,0.1227,0.0868,7,2,0.27376,,0.2868,,-0.16813,,0.29095,,0.1471,,-0.02996,0.04499,0.14562,0.1422,0.33651,0.34512,0.07445,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,3.73,0.9,1.47,85.6,17.46,0.93,17.9,3.3,0.9,1.39,78.43,14.68,1.05,17.41,2.84,0.94,1.06,75.78,15.22,0.8,12.32
+OBOR,ETF,US,American Century Short Duration,American Century Short Duration Strategic Income Fund Y Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,1230,1270,10654498,31.217,30.367,6.095,0.18866,32.306,-1.3416,-0.04153,26.211,4.7534,0.18135,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",0.018,2017-09-07,0.3,Value,Large,0.008,,,,0.2988,0.0014,0.0071,0,0.1199,0.1589,0,0.3308,0,0.0037,0.0794,1.58,7.49,15.09,1.31,,,,,,,,,,,,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.2165, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1668, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0396, ""United States Treasury Notes 0.25%"": 0.0264, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0255, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.0215, ""United States Treasury Notes 1.5%"": 0.0161, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.013, ""United States Treasury Notes 0.12%"": 0.0124, ""Athene Global Funding 2015-1 1.45%"": 0.0106",0.416,2021-05-31,0.1393,,0.0295,,0.0863,,0.5528,,0.1036,,,,,,2,1,0.13012,,0.16317,,-0.12128,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-2.77,0.99,0.98,76.32,20.39,0.51,8.95,,,,,,,,,,,,,,
+OCIO,ETF,US,American Century Strategic Inco,American Century Strategic Income Fund Y Class,USD,Allocation--50% to 70% Equity,American Century Investments,PCX,NYSEArca,America/New_York,1219,570,128953464,32.763,32.168,3.65,0.10899,33.49,-0.996,-0.02974,29.84,2.654,0.08894,"The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.",0.0161,2017-06-26,0.5,Blend,Large,0.0062,0.0072,,,0.0459,0.0868,0.1147,0.0768,0.0321,0.1616,0.1211,0.1159,0.0343,0.1814,0.0293,2.81,13.52,21.77,2,6.58,5.6,0,0.5938,0.0276,0.1454,0.1909,0.021,0.0138,0.0053,0.0021,"""Us 2yr Note (Cbt) Jun21 Xcbt 20210630"": 0.1407, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0727, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0358, ""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.032, AEXDX (""American Century Emerging Mkts Dbt R6""): 0.0271, ""Aircastle Limited 5.25%"": 0.0086, ""United States Treasury Notes 0.25%"": 0.0079, ""Prospect Capital Corporation 3.71%"": 0.0073, ""Avolon Holdings Funding Limited 4.25%"": 0.0071, ""Realogy Group LLC/Realogy Co-Issuer Corp 5.75%"": 0.0071",0.4424,2021-06-30,0.0797,0.0795,0.0078,-0.0017,0.0486,0.0254,0.2307,0.1001,0.098,0.0463,,0.0926,,,2,1,0.11475,,0.18326,,-0.0752,,,,,,,-0.06136,,0.02961,,0.09643,,0.09664,,-0.01614,,0.1082,,0.33211,,-0.42351,,,,,,,,,,,,,,,,,-1.18,1,0.85,98.84,11.43,0.78,8.7,,,,,,,,,,,,,,
+OCTZ,ETF,US,"AB Cap Fund, Inc. - AB Select U",AB Select US Long/Short Portfolio Advisor Class,USD,,AllianceBernstein,BTS,BATS,America/New_York,3595,1840,4548273,31.535,30.239,6.13,0.18809,32.59,-1.1198,-0.03436,26.46,5.0102,0.18935,"The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10% of its net assets.",,2020-09-30,,Blend,Large,0.0079,,,,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.2644, MSFT (""Microsoft Corp""): 0.035, AAPL (""Apple Inc""): 0.0304, HON (""Honeywell International Inc""): 0.0261, GOOG (""Alphabet Inc Class C""): 0.0259, FB (""Facebook Inc A""): 0.0251, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0231, NSC (""Norfolk Southern Corp""): 0.0206, GS (""Goldman Sachs Group Inc""): 0.02, AMZN (""Amazon.com Inc""): 0.0189",1.0044,2021-06-30,0.114,,0.0179,,0.0638,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+OEUR,ETF,US,Alger Weatherbie Specialized Gr,Alger Weatherbie Specialized Growth Fund Class Y,USD,Europe Stock,Alger,BTS,BATS,America/New_York,9198,7250,26596904,28.295,27.837,5.96,0.19814,30.08,-2.3389,-0.07776,24.12,3.6211,0.15013,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of smallcap and midcap companies. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. Smallcap or midcap companies are companies that, at the time of purchase, have total market capitalization within the range of companies included in the Russell 2500 Growth Index or the Russell Midcap Growth Index, respectively, as reported by the indexes as of the most recent quarter-end.",0.0287,2015-08-18,,Blend,Large,0.0048,0.0044,0.9978,0,0,0.1077,0.0856,0.2361,0,0.0636,0.2059,0.201,0,0.0774,0.0227,4.19,14.85,21.54,2.7,,,,,,,,,,,,"PGNY (""Progyny Inc""): 0.0592, FSV. TO (""FirstService Corp""): 0.058, SBNY (""Signature Bank""): 0.0556, CHGG (""Chegg Inc""): 0.0542, NTRA (""Natera Inc""): 0.0527, NVRO (""Nevro Corp""): 0.0518, UPST (""Upstart Holdings Inc Ordinary Shares""): 0.0503, PCTY (""Paylocity Holding Corp""): 0.0471, OLLI (""Ollie's Bargain Outlet Holdings Inc""): 0.0383, CRNC (""Cerence Inc Ordinary Shares""): 0.0317",0.3331,2021-06-30,0.1472,,0.0035,0.0072,0.1126,0.0555,0.2961,0.0394,0.0924,0.003,0.0717,0.0818,,0.0123,3,2,0.00187,,0.2251,,-0.11639,,0.21523,,-0.03528,,,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,0.72,0.84,0.81,87.12,15.81,0.54,9.1,-2.15,0.86,0.66,79.83,13.98,0.49,7.08,,,,,,,
+OGIG,ETF,US,ATAC Rotation Fund - Investor C,ATAC Rotation Fund Investor Class,USD,,ATAC Fund,BTS,BATS,America/New_York,62748,66600,753612224,55.209,54.756,16.844,0.26212,64.26,-16.04,-0.24961,47.416,0.804,0.01696,"The investment seeks to achieve absolute positive returns over time. The adviser invests the fund's assets primarily in shares of a diversified portfolio of exchange-traded funds (""ETFs"") that track various indices or multiples thereof, sometimes referred to ""underlying ETFs."" These indices may track the performance of the equity and/or fixed income markets, in general, or the performance of specific sectors (e.g., a large grouping of companies operating within the market that share similar characteristics) or market segments (e.g., large, medium, or small capitalization domestic and/or foreign companies).",,2018-06-05,,Growth,Large,0.0048,,0.999,0,0,0.3549,0.2907,0.0056,0,0,0,0,0,0.3488,0,9.28,29.95,38.39,4.08,,,,,,,,,,,,"IJR (""iShares Core S&P Small-Cap ETF""): 0.339, SCHA (""Schwab U.S.all-Cap ETF©""): 0.2345, IWM (""iShares Russell 2000 ETF""): 0.14, TNA (""Direxion Daily Small Cap Bull 3X ETF""): 0.1358, SPSM (""SPDR© Portfolio S&P 600 Sm Cap ETF""): 0.0968, FGXXX (""First American Government Obligs X""): 0.0538",0.3348,2021-04-30,0.0076,,0.0493,,-0.0327,,0.864,,,,,,,,2,0,1.07223,,0.36619,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+OILK,ETF,US,American Trust Allegiance Fund,American Trust Allegiance Fund,USD,,American Trust Company,BTS,BATS,America/New_York,37680,98130,90070112,58.362,58.515,24.68,0.38116,64.75,-23.06,-0.35614,40.07,1.62,0.04043,"The investment seeks capital appreciation. The fund invests at least 85% of its net assets in domestic and foreign equity securities including both long and short positions. Normally, the companies in which the fund invests represent ten major economic or market sectors: consumer discretionary, consumer staples, energy, financial services, technology, industrials, utilities, communication services, materials and real estate. It avoids investments in companies that have significant involvement in the tobacco, pharmaceuticals, biotechnology, medical diagnostic services and products, gambling and liquor industries.",0.0486,2016-09-26,,,,0.0068,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"BRK. B (""Berkshire Hathaway Inc Class B""): 0.0494, GS (""Goldman Sachs Group Inc""): 0.0379, PSN (""Parsons Corp""): 0.035, DBX (""Dropbox Inc Class A""): 0.0349, IRM (""Iron Mountain Inc""): 0.0342, PHPPY (""Signify NV ADR""): 0.0339, LEN (""Lennar Corp""): 0.0333, NTDOY (""Nintendo Co Ltd ADR""): 0.0333, BJ (""BJ's Wholesale Club Holdings Inc""): 0.0298, FLR (""Fluor Corp""): 0.0298",1,2021-06-30,0.5065,,0.0926,,0.2209,,0.768,,-0.213,,,,,,2,2,-0.60955,,0.31573,,-0.21396,,0.02926,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-17.2,2.76,-0.47,58.09,55.59,-0.12,-8.15,,,,,,,,,,,,,,
+OLD,ETF,US,Anchor Risk Managed Global Stra,Anchor Risk Managed Global Strategies Fund Advisor Class Shares,USD,Real Estate,Anchor,NGM,NasdaqGM,America/New_York,6659,,26093368,31.172,32.232,10.018,0.292,34.308,-4.4797,-0.13057,24.29,5.5383,0.22801,"The investment seeks to achieve above average total returns over a full market cycle with lower correlation and reduced risk when compared to traditional world indices. The fund seeks to achieve its investment objective by allocating assets among various strategies based on the adviser's research and analysis regarding market trends. It will invest at least 40% of its assets (plus the amount of borrowings, if any) in long and short positions in exchange-traded funds, mutual funds and derivative instruments registered and offered in the U.S. with underlying holdings in non-U.S. companies.",0.0179,2016-06-08,0.18,Blend,Medium,0.003,0.0037,0.9992,0,0,0,0.0008,0,0,0,0.3627,0,0.6365,0,0,2.24,14.53,29.93,3.28,,,,,,,,,,,,"QQQ (""Invesco QQQ Trust""): 0.2983, NQH21 (""E-mini Nasdaq 100 Future Mar 21""): 0, ESH21 (""E-mini S&P 500 Future Mar 21""): 0, MFS/ZH21 (""MSCI EAFE Index TAS Future Mar 21""): 0",0.6969,2021-06-30,0.1126,0.1294,0.036,-0.0143,0.0596,0.0015,0.4351,0.1951,0.1128,0.1281,0.0752,0.1473,,0.0552,4,0,0.00177,,0.2518,,0.06354,,0.05651,,,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-2.93,1.09,1.14,65.87,24.24,0.51,8.89,-5.88,1.03,0.78,52.89,20.68,0.4,5.91,,,,,,,
+OMFL,ETF,US,Anchor Risk Managed Municipal S,Anchor Risk Managed Municipal Strategies Fund Advisor Class Shares,USD,Large Blend,Anchor,BTS,BATS,America/New_York,122316,131270,1568427904,48.84,46.71,12.86,0.25171,51.09,-3.31,-0.06479,38.23,9.55,0.2498,"The investment seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions. Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds (""ETFs"") and mutual funds, at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in municipal debt instruments. It may invest in inverse funds linked to U.S. Treasury securities when the adviser believes this strategy will provide an effective hedge to manage interest rate risk.",0.0128,2017-11-08,3.21,Value,Medium,0.0029,0.0036,1,0,0.0745,0.0368,0.1767,0.0353,0.0271,0.2016,0.0591,0.168,0.0382,0.1691,0.0136,2.59,10.48,17.57,1.29,,,,,,,,,,,,"MTBIX (""MainStay MacKay Tax Free Bond I""): 0.143, NAD (""Nuveen Quality Muni Income Fund""): 0.0773, NEA (""Nuveen AMT-Free Quality Muni Inc""): 0.074, NVG (""Nuveen AMT-Free Muni Credit Inc""): 0.0732, NAC (""Nuveen CA Quality Muni Income""): 0.0694, NZF (""Nuveen Municipal Credit Income""): 0.0565, NUV (""Nuveen Municipal Value""): 0.0534, NMZ (""Nuveen Muni High Inc Opp""): 0.0517, NKX (""Nuveen CA AMT - Free Quality Muni Inc""): 0.039, MCA (""BlackRock MuniYield CA Quality""): 0.0368",0.0798,2021-06-30,0.1833,0.075,0.0023,-0.0025,0.0628,0.032,0.5977,0.1345,0.2257,0.1014,,0.1576,,0.0733,2,1,0.20766,,0.35716,,-0.02305,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,3.6,1.01,1.89,81.57,20.63,1.03,21.31,,,,,,,,,,,,,,
+OMFS,ETF,US,American Century Intermediate-T,American Century Intermediate-Term Tax-Free Bond Fund Y Class,USD,Small Blend,American Century Investments,BTS,BATS,America/New_York,31529,30210,104704488,42.18,40.496,13.7,0.29965,45.72,-5.57,-0.12183,32.02,8.13,0.2539,"The investment seeks safety of principal and high current income that is exempt from federal income tax. The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of its net assets in debt securities with interest payments exempt from federal income tax. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities. The portfolio managers also may buy investment-grade debt securities with interest payments exempt from regular federal income tax, but not exempt from the federal alternative minimum tax.",0.0074,2017-11-08,2.82,Value,Small,0.0039,0.004,0.9919,0,0.0606,0.0445,0.2087,0.0248,0.0527,0.187,0.1083,0.1939,0.0302,0.0876,0.0016,2.12,6.37,12.2,0.75,,,,,,,,,,,,"HYD (""VanEck Vectors High Yield Muni ETF""): 0.0074, ""MARYLAND ST 5%"": 0.0063, ""MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%"": 0.0056, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%"": 0.0055, ""WASHINGTON ST 5%"": 0.0054, ""SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%"": 0.0053, ""NEW JERSEY ST TRANSN TR FD AUTH 5%"": 0.0051, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.005, ""ILLINOIS ST 5.12%"": 0.0049, ""UNIVERSITY TEX UNIV REVS 5%"": 0.0046",0.0515,2021-06-30,0.2652,0.0665,0.0205,-0.0412,0.056,-0.0226,0.8333,0.0371,0.1689,0.0458,,0.1214,,0.061,2,1,0.14688,,0.27031,,-0.08422,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-3.74,1.21,1.58,73.72,26.16,0.68,12.83,,,,,,,,,,,,,,
+ONEO,ETF,US,Anchor Risk Managed Credit Stra,Anchor Risk Managed Credit Strategies Fund Advisor Class Shares,USD,Mid-Cap Blend,Anchor,PCX,NYSEArca,America/New_York,1143,760,312234496,103.17,98.945,24.73,0.22956,107.73,-5.993,-0.05563,83,18.737,0.22575,"The investment seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions. The fund seeks to achieve its investment objective, utilizing a fund of funds structure, by allocating assets among various strategies based on the adviser's research and analysis regarding market trends. It invests, directly or indirectly through unaffiliated fixed income exchange traded funds (""ETFs"") and fixed income mutual funds (together with ETFs, ""underlying funds""), at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in fixed income securities.",0.0114,2015-12-01,0.42,Blend,Medium,0.002,0.0047,0.9989,0,0.0602,0.0372,0.1645,0.0435,0.0237,0.156,0.0841,0.1659,0.0456,0.1926,0.0266,3.02,11.41,18.79,1.44,,,,,,,,,,,,"JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.4268, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.3964, NQH21 (""E-mini Nasdaq 100 Future Mar 21""): 0",0.0626,2021-06-30,0.1706,0.0901,0.0013,0.0012,0.0596,0.0465,0.4602,0.1218,0.1247,0.0834,0.1331,0.1592,,0.0788,4,1,0.10661,,0.26424,,-0.11976,,0.20758,,0.12474,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-7.34,1.15,1.19,93.45,22.09,0.59,9.77,-5.55,1.13,1.17,92.53,17.62,0.73,10.68,,,,,,,
+ONEQ,ETF,US,"AB Bond Fund, Inc. - AB Tax-Awa",AB Tax-Aware Fixed Income Opportunities Portfolio Class C,USD,Large Growth,AllianceBernstein,NGM,NasdaqGM,America/New_York,253063,345790,4283771648,59.426,56.008,15.444,0.24472,63.11,-4.32,-0.06845,47.666,11.124,0.23337,"The investment seeks to maximize after-tax return and income. The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. It also invests, under normal circumstances, at least 65% of its total assets in municipal securities that pay interest that is exempt from federal income tax. The fund may also invest in forward commitments, zero-coupon municipal securities and variable, floating and inverse floating-rate municipal securities.",0.0058,2003-09-25,0.19,Growth,Large,0.0021,0.0039,0.998,0,0.0036,0.1765,0.1588,0.0362,0.0035,0.0599,0.103,0.0456,0.0123,0.393,0.0076,6.31,20.3,31.07,3.2,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0317, ""ILLINOIS FIN AUTH REV 5%"": 0.0216, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0176, ""CALIFORNIA HEALTH FACS FING AUTH REV 4%"": 0.0128, ""PHILADELPHIA PA SCH DIST 5%"": 0.0126, ""LOUISIANA PUB FACS AUTH LEASE REV 5%"": 0.0122, ""NEW JERSEY ST TPK AUTH TPK REV 5%"": 0.0122, ""OKLAHOMA DEV FIN AUTH REV 5%"": 0.0103, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.0101, ""PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%"": 0.01",0.432,2021-06-30,0.1261,0.048,0.0546,0.0031,0.0987,0.0511,0.4504,0.1242,0.257,0.1146,0.2569,0.1705,0.192,0.0948,14,3,0.44792,,0.37016,,-0.0307,,0.2922,,0.08924,,0.06882,0.03976,0.1459,0.14094,0.39679,0.36024,0.17232,0.16404,-0.00961,0.00687,0.17796,0.18617,0.44884,0.41318,-0.39855,-0.41574,0.10083,0.09633,0.10177,0.0998,0.01916,0.02725,0.08522,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,5.09,1.06,2.1,91.13,20.66,1.16,23,5.94,1.06,2.04,89.21,16.85,1.38,23.06,2.84,1.08,1.57,88.94,15.62,1.17,17.13
+ONEV,ETF,US,ATAC Rotation Fund - Institutio,ATAC Rotation Fund Institutional Class,USD,Mid-Cap Value,ATAC Fund,PCX,NYSEArca,America/New_York,4498,4610,543565568,107.945,104.656,24.755,0.22091,112.06,-4.047,-0.03611,87.305,20.708,0.23719,"The investment seeks to achieve absolute positive returns over time. The adviser invests the fund's assets primarily in shares of a diversified portfolio of exchange-traded funds (""ETFs"") that track various indices or multiples thereof, sometimes referred to ""underlying ETFs."" These indices may track the performance of the equity and/or fixed income markets, in general, or the performance of specific sectors (e.g., a large grouping of companies operating within the market that share similar characteristics) or market segments (e.g., large, medium, or small capitalization domestic and/or foreign companies).",0.016,2015-12-01,0.28,Value,Medium,0.002,0.0043,0.9994,0,0.0245,0.0216,0.105,0.1041,0.0035,0.1465,0.0998,0.1699,0.0584,0.1896,0.077,3.28,13.15,19.6,1.51,,,,,,,,,,,,"IJR (""iShares Core S&P Small-Cap ETF""): 0.339, SCHA (""Schwab U.S.all-Cap ETF©""): 0.2345, IWM (""iShares Russell 2000 ETF""): 0.14, TNA (""Direxion Daily Small Cap Bull 3X ETF""): 0.1358, SPSM (""SPDR© Portfolio S&P 600 Sm Cap ETF""): 0.0968, FGXXX (""First American Government Obligs X""): 0.0538",0.0828,2021-06-30,0.1673,0.1278,-0.0074,0.0005,0.051,0.0411,0.4401,0.1553,0.149,0.1034,0.1452,0.1724,,0.0735,4,1,0.06525,,0.30615,,-0.04988,,0.17907,,0.1595,,,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-3.3,1.02,1.34,90.93,19.88,0.74,13.44,-3.18,1.01,1.21,90.05,16.01,0.83,12.73,,,,,,,
+ONEY,ETF,US,Anchor Risk Managed Credit Stra,Anchor Risk Managed Credit Strategies Fund Institutional Class,USD,Mid-Cap Value,Anchor,PCX,NYSEArca,America/New_York,10691,6620,655207104,96.772,94.608,26.76,0.26806,99.83,-4.2707,-0.04278,73.07,22.4893,0.30778,"The investment seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions. The fund seeks to achieve its investment objective, utilizing a fund of funds structure, by allocating assets among various strategies based on the adviser's research and analysis regarding market trends. It invests, directly or indirectly through unaffiliated fixed income exchange traded funds (""ETFs"") and fixed income mutual funds (together with ETFs, ""underlying funds""), at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in fixed income securities.",0.0244,2015-12-02,0.34,Value,Medium,0.002,0.0043,0.9976,0,0.0681,0.0373,0.1121,0.1248,0.0381,0.204,0.0249,0.093,0.1159,0.0812,0.1006,2.41,10.02,16.52,1.27,,,,,,,,,,,,"JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.4268, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.3964, NQH21 (""E-mini Nasdaq 100 Future Mar 21""): 0",0.1361,2021-06-30,0.2796,0.1278,-0.0159,0.0005,0.0625,0.0411,0.6619,0.1553,0.1406,0.1034,0.1565,0.1724,,0.0735,4,1,0.02295,,0.26922,,-0.0795,,0.1529,,0.23105,,,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-6.73,1.26,1.41,81.04,26.04,0.6,10.33,-5.55,1.23,1.31,79.33,20.72,0.7,10.73,,,,,,,
+ONLN,ETF,US,Anchor Risk Managed Equity Stra,Anchor Risk Managed Equity Strategies Fund Advisor Class,USD,Consumer Cyclical,Anchor,PCX,NYSEArca,America/New_York,70153,74840,1101521152,67.551,74.674,35.86,0.38373,93.45,-35.14,-0.37603,57.59,0.72,0.0125,"The investment seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions. Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds (""ETFs"") and mutual funds, at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the fund's equity investments.",0.0116,2018-07-13,,Growth,Large,0.0058,0.0045,1,0,0,0.0939,0.8734,0,0,0,0.0155,0,0,0.0172,0,7.25,17.3,28.43,1.63,,,,,,,,,,,,"QQQ (""Invesco QQQ Trust""): 0.4182, SPY (""SPDR© S&P 500 ETF Trust""): 0.1293, NQH21 (""E-mini Nasdaq 100 Future Mar 21""): 0, RTYH21 (""E-mini Russell 2000 Index Future Mar 21""): 0, ESH21 (""E-mini S&P 500 Future Mar 21""): 0",0.5697,2021-06-30,0.0662,-0.0065,0.068,-0.0232,0.0308,-0.0349,0.5886,-0.0367,,0.0331,,0.1271,,0.0608,2,0,1.11366,,0.20115,,,,,,,,,0.00646,,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,,,,,,,,,,,,,,,,,,,,,
+ONOF,ETF,US,AB Sustainable Global Thematic ,AB Sustainable Global Thematic Fund Class C,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,11970,5030,72334944,29.803,28.158,6.93,0.22226,31.18,-1.5954,-0.05117,24.25,5.3346,0.21998,"The investment seeks long-term growth of capital. The fund pursues opportunistic growth by investing in a global universe of companies that are positively exposed to sustainable investment themes. The Adviser employs a combination of ""top-down"" and ""bottom-up"" investment processes with the goal of identifying securities of companies worldwide, fitting into sustainable investment themes. The Adviser identifies sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals.",,2021-01-12,,Blend,Large,0.0039,,0.9986,0,0.0235,0.1178,0.1155,0.0635,0.0258,0.1394,0.1343,0.0872,0.0246,0.2443,0.0241,4.48,17.92,27.73,3.08,,,,,,,,,,,,"LH (""Laboratory Corp of America Holdings""): 0.0294, SIVB (""SVB Financial Group""): 0.028, WM (""Waste Management Inc""): 0.0245, EBS (""Erste Group Bank AG.""): 0.0243, PHIA (""Koninklijke Philips NV""): 0.0242, FLEX. SI (""Flex Ltd""): 0.0238, LITE (""Lumentum Holdings Inc""): 0.0222, DHR (""Danaher Corp""): 0.0217, PGHN (""Partners Group Holding AG""): 0.0211, APTV (""Aptiv PLC""): 0.0209",0.2554,2021-05-31,,,0.0054,,0.0971,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+OOTO,ETF,US,AB Sustainable Global Thematic ,AB Sustainable Global Thematic Fund Class K,USD,Trading--Leveraged Equity,AllianceBernstein,PCX,NYSEArca,America/New_York,49230,109000,8977993,21.212,20.882,10.77,0.40997,26.27,-9.44,-0.35935,15.5,1.33,0.08581,"The investment seeks long-term growth of capital. The fund pursues opportunistic growth by investing in a global universe of companies that are positively exposed to sustainable investment themes. The Adviser employs a combination of ""top-down"" and ""bottom-up"" investment processes with the goal of identifying securities of companies worldwide, fitting into sustainable investment themes. The Adviser identifies sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals.",,2021-06-10,,Blend,Medium,0.0107,0.009,,,0,0.1165,0.5296,0,0,0,0,0.2099,0.1341,0.0099,0,3.55,,,6.06,,,,,,,,,,,,"LH (""Laboratory Corp of America Holdings""): 0.0294, SIVB (""SVB Financial Group""): 0.028, WM (""Waste Management Inc""): 0.0245, EBS (""Erste Group Bank AG.""): 0.0243, PHIA (""Koninklijke Philips NV""): 0.0242, FLEX. SI (""Flex Ltd""): 0.0238, LITE (""Lumentum Holdings Inc""): 0.0222, DHR (""Danaher Corp""): 0.0217, PGHN (""Partners Group Holding AG""): 0.0211, APTV (""Aptiv PLC""): 0.0209",0.424,2021-06-30,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+OPER,ETF,US,AB Sustainable Global Thematic ,AB Sustainable Global Thematic Fund Class R,USD,Ultrashort Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,7179,6600,175169504,100.118,100.104,1.21,0.01202,100.68,-0.565,-0.00561,99.47,0.645,0.00648,"The investment seeks long-term growth of capital. The fund pursues opportunistic growth by investing in a global universe of companies that are positively exposed to sustainable investment themes. The Adviser employs a combination of ""top-down"" and ""bottom-up"" investment processes with the goal of identifying securities of companies worldwide, fitting into sustainable investment themes. The Adviser identifies sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals.",0.0042,2018-07-10,,,,0.002,0.0022,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"LH (""Laboratory Corp of America Holdings""): 0.0294, SIVB (""SVB Financial Group""): 0.028, WM (""Waste Management Inc""): 0.0245, EBS (""Erste Group Bank AG.""): 0.0243, PHIA (""Koninklijke Philips NV""): 0.0242, FLEX. SI (""Flex Ltd""): 0.0238, LITE (""Lumentum Holdings Inc""): 0.0222, DHR (""Danaher Corp""): 0.0217, PGHN (""Partners Group Holding AG""): 0.0211, APTV (""Aptiv PLC""): 0.0209",0,2021-06-30,0.0018,0.0107,0.0002,0.0007,0.001,0.0038,0.0041,0.0113,,0.0076,,0.0109,,,2,0,0.00652,,0.02153,,,,,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+OPPX,ETF,US,Anchor Risk Managed Equity Stra,Anchor Risk Managed Equity Strategies Fund Institutional Class,USD,,Anchor,PCX,NYSEArca,America/New_York,1316,1680,7054845,28.081,26.316,6.262,0.21155,29.6,-2.0327,-0.06867,23.338,4.2293,0.18122,"The investment seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions. Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds (""ETFs"") and mutual funds, at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the fund's equity investments.",,2021-02-24,,Growth,Large,0.0075,,,,0.0182,0.097,0.1205,0.0986,0,0.199,0.0794,0.15,0.0814,0.1224,0.0335,5,16.52,33.39,1.91,,,,,,,,,,,,"QQQ (""Invesco QQQ Trust""): 0.4182, SPY (""SPDR© S&P 500 ETF Trust""): 0.1293, NQH21 (""E-mini Nasdaq 100 Future Mar 21""): 0, RTYH21 (""E-mini Russell 2000 Index Future Mar 21""): 0, ESH21 (""E-mini S&P 500 Future Mar 21""): 0",0.3644,2021-04-30,,,0.0507,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+OSCV,ETF,US,AB Sustainable Global Thematic ,AB Sustainable Global Thematic Fund Advisor Class,USD,Small Blend,AllianceBernstein,BTS,BATS,America/New_York,21361,20340,118941880,34.369,32.988,9.107,0.25206,36.13,-2.4024,-0.06649,27.023,6.7046,0.24811,"The investment seeks long-term growth of capital. The fund pursues opportunistic growth by investing in a global universe of companies that are positively exposed to sustainable investment themes. The Adviser employs a combination of ""top-down"" and ""bottom-up"" investment processes with the goal of identifying securities of companies worldwide, fitting into sustainable investment themes. The Adviser identifies sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals.",0.0075,2018-07-18,0.65,Blend,Small,0.0079,0.004,1,0,0.0392,0,0.0966,0.0078,0.0762,0.1884,0.0844,0.2067,0.1272,0.1162,0.0573,2.95,14.73,22.91,2.65,,,,,,,,,,,,"LH (""Laboratory Corp of America Holdings""): 0.0294, SIVB (""SVB Financial Group""): 0.028, WM (""Waste Management Inc""): 0.0245, EBS (""Erste Group Bank AG.""): 0.0243, PHIA (""Koninklijke Philips NV""): 0.0242, FLEX. SI (""Flex Ltd""): 0.0238, LITE (""Lumentum Holdings Inc""): 0.0222, DHR (""Danaher Corp""): 0.0217, PGHN (""Partners Group Holding AG""): 0.0211, APTV (""Aptiv PLC""): 0.0209",0.186,2021-06-30,0.1691,0.0665,-0.0142,-0.0412,0.0206,-0.0226,0.4969,0.0371,,0.0458,,0.1214,,0.061,2,0,0.04882,,0.27451,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+OUNZ,ETF,US,Invesco Limited Term Muni Inc F,Invesco Limited Term Municipal Income Fund Class A,USD,,Invesco,PCX,NYSEArca,America/New_York,308493,300080,466021472,17.417,17.431,2.695,0.14162,19.03,-1.695,-0.08907,16.335,1,0.06122,"The investment seeks federal tax-exempt current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The advisor will attempt to maintain a dollar-weighted average effective portfolio maturity of five years or less.",,2014-05-16,,,,0.0025,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""GULF COAST INDL DEV AUTH TEX REV 0.01%"": 0.0281, ""NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02%"": 0.0234, ""CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.01%"": 0.0157, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%"": 0.0152, ""METROPOLITAN TRANSN AUTH N Y REV 0.03%"": 0.0147, ""NEW YORK N Y CITY INDL DEV AGY REV 0.02%"": 0.0126, ""NEW YORK ST HSG FIN AGY REV 0.02%"": 0.0122, ""BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%"": 0.0109, ""NEW YORK N Y 0.01%"": 0.0091, ""OHIO ST HIGHER EDL FAC COMMN REV 0.02%"": 0.0087",1,2021-06-30,-0.0702,,-0.0712,,0.0355,,-0.0092,,0.1185,,0.0558,,,,4,2,0.23774,,0.18362,,-0.0155,,0.11412,,0.08683,,-0.11782,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,10.68,0.09,1.02,0.82,15.03,0.73,119.11,4.91,0.11,0.52,1.11,13.26,0.39,40.2,,,,,,,
+OUSA,ETF,US,Invesco Limited Term Muni Inc F,Invesco Limited Term Municipal Income Fund Class C,USD,Large Value,Invesco,BTS,BATS,America/New_York,44616,49710,688720320,43.537,42.116,8.34,0.18496,45.09,-0.97,-0.02151,36.75,7.37,0.20054,"The investment seeks federal tax-exempt current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The advisor will attempt to maintain a dollar-weighted average effective portfolio maturity of five years or less.",0.0156,2015-07-14,,Value,Large,0.0048,0.0034,0.9921,0,0,0.0642,0.0933,0.1574,0,0.0873,0.2225,0.1549,0,0.2052,0.0153,6.83,15.48,24.5,3.04,,,,,,,,,,,,"""GULF COAST INDL DEV AUTH TEX REV 0.01%"": 0.0281, ""NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02%"": 0.0234, ""CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.01%"": 0.0157, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%"": 0.0152, ""METROPOLITAN TRANSN AUTH N Y REV 0.03%"": 0.0147, ""NEW YORK N Y CITY INDL DEV AGY REV 0.02%"": 0.0126, ""NEW YORK ST HSG FIN AGY REV 0.02%"": 0.0122, ""BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%"": 0.0109, ""NEW YORK N Y 0.01%"": 0.0091, ""OHIO ST HIGHER EDL FAC COMMN REV 0.02%"": 0.0087",0.3834,2021-06-30,0.1066,0.109,0.0126,-0.001,0.0577,0.0326,0.2921,0.1704,0.1384,0.1053,0.1134,0.1536,,0.0655,4,1,0.06879,,0.25225,,-0.03062,,0.18782,,0.12307,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-2.23,0.86,1.19,92.11,16.69,0.78,14.46,-3.54,0.86,0.98,89.67,13.69,0.77,11.79,,,,,,,
+OUSM,ETF,US,Invesco Limited Term Muni Inc F,Invesco Limited Term Municipal Income Fund Class R5,USD,,Invesco,BTS,BATS,America/New_York,8850,6410,143109360,36.256,35.364,7.63,0.20175,37.82,-2.32,-0.06134,30.19,5.31,0.17589,"The investment seeks federal tax-exempt current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The advisor will attempt to maintain a dollar-weighted average effective portfolio maturity of five years or less.",0.0152,2016-12-30,,Blend,Small,0.0048,,0.9988,0,0.0161,0.0478,0.1094,0.0834,0.0031,0.1882,0.096,0.2457,0,0.1517,0.0586,3.31,13.32,22.13,1.91,,,,,,,,,,,,"""GULF COAST INDL DEV AUTH TEX REV 0.01%"": 0.0281, ""NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02%"": 0.0234, ""CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.01%"": 0.0157, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%"": 0.0152, ""METROPOLITAN TRANSN AUTH N Y REV 0.03%"": 0.0147, ""NEW YORK N Y CITY INDL DEV AGY REV 0.02%"": 0.0126, ""NEW YORK ST HSG FIN AGY REV 0.02%"": 0.0122, ""BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%"": 0.0109, ""NEW YORK N Y 0.01%"": 0.0091, ""OHIO ST HIGHER EDL FAC COMMN REV 0.02%"": 0.0087",0.2407,2021-04-30,0.1385,,0.0343,,0.1497,,0.5199,,0.1323,,,,,,3,1,0.07584,,0.27634,,-0.10297,,0.10083,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-6.32,1.13,1.24,91.33,21.91,0.62,10.5,,,,,,,,,,,,,,
+OVB,ETF,US,Invesco Limited Term Municipal ,Invesco Limited Term Municipal Income Fund Class R6,USD,Intermediate-Term Bond,Invesco,PCX,NYSEArca,America/New_York,19087,20930,129203544,25.898,26.007,2.39,0.08588,27.83,-1.69,-0.06073,25.44,0.7,0.02752,"The investment seeks federal tax-exempt current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The advisor will attempt to maintain a dollar-weighted average effective portfolio maturity of five years or less.",0.0395,2019-09-30,,,,0.008,0.0023,,,,,,,,,,,,,,,,,,8.09,6.32,0,0.6975,0.027,0.1141,0.1547,0,0,0,0.0068,"""GULF COAST INDL DEV AUTH TEX REV 0.01%"": 0.0281, ""NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02%"": 0.0234, ""CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.01%"": 0.0157, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%"": 0.0152, ""METROPOLITAN TRANSN AUTH N Y REV 0.03%"": 0.0147, ""NEW YORK N Y CITY INDL DEV AGY REV 0.02%"": 0.0126, ""NEW YORK ST HSG FIN AGY REV 0.02%"": 0.0122, ""BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%"": 0.0109, ""NEW YORK N Y 0.01%"": 0.0091, ""OHIO ST HIGHER EDL FAC COMMN REV 0.02%"": 0.0087",1.001,2021-06-30,0.0011,0.0585,0.0154,0.0006,0.033,0.0082,0.0312,0.0518,,0.0378,,0.0286,,0.0465,1,0,0.09043,,,,,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+OVF,ETF,US,Invesco Limited Term Muni Inc F,Invesco Limited Term Municipal Income Fund Class Y,USD,Foreign Large Blend,Invesco,PCX,NYSEArca,America/New_York,1622,180,6161503,26.978,26.913,3.089,0.10954,28.199,-1.6511,-0.05855,25.11,1.4379,0.05726,"The investment seeks federal tax-exempt current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in municipal debt securities that (1) pay interest that is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. At least 80% of its net assets will normally be invested in investment grade municipal debt securities. The advisor will attempt to maintain a dollar-weighted average effective portfolio maturity of five years or less.",0.017,2019-09-30,,Blend,Large,0.0095,0.0037,,,0.0638,0.1207,0.0762,0.1471,0.006,0.1385,0.1684,0.1138,0.02,0.0726,0.0729,2.13,11.51,21.23,1.89,,,,,,,,,,,,"""GULF COAST INDL DEV AUTH TEX REV 0.01%"": 0.0281, ""NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02%"": 0.0234, ""CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.01%"": 0.0157, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%"": 0.0152, ""METROPOLITAN TRANSN AUTH N Y REV 0.03%"": 0.0147, ""NEW YORK N Y CITY INDL DEV AGY REV 0.02%"": 0.0126, ""NEW YORK ST HSG FIN AGY REV 0.02%"": 0.0122, ""BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%"": 0.0109, ""NEW YORK N Y 0.01%"": 0.0091, ""OHIO ST HIGHER EDL FAC COMMN REV 0.02%"": 0.0087",1.0008,2021-06-30,0.0695,0.0411,0.007,0.0128,0.0622,0.0562,0.225,0.0819,,0.0078,,0.0715,,0.0176,1,0,0.02593,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+OVL,ETF,US,American Century International ,American Century International Growth Fund R6 Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,9774,5870,185318080,39.109,37.062,9.939,0.24259,40.97,-1.7963,-0.04384,31.031,8.1427,0.26241,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.0251,2019-09-30,,Blend,Large,0.0079,0.0036,0.9999,0,0.0246,0.111,0.1186,0.0647,0.0278,0.1476,0.1309,0.0926,0.0255,0.2313,0.0254,4.27,17.31,25.99,2.89,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0255, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0229, 6098 (""Recruit Holdings Co Ltd""): 0.022, IFX. DE (""Infineon Technologies AG""): 0.0215, HSBA. L (""HSBC Holdings PLC""): 0.0192, 01299. HK (""AIA Group Ltd""): 0.0186, SU. PA (""Schneider Electric SE""): 0.0186, AZN. L (""AstraZeneca PLC""): 0.0181, 6758 (""Sony Group Corp""): 0.0176, HEXA B (""Hexagon AB Class B""): 0.0174",1.001,2021-06-30,0.1796,0.075,0.0297,-0.0025,0.0986,0.032,0.4593,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.19647,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+OVLH,ETF,US,American Century International ,American Century International Growth Fund R5 Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,6730,18580,9659576,28.96,27.699,5.46,0.1817,30.05,-0.8747,-0.02911,24.59,4.5853,0.18647,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",,2021-01-14,,Blend,Large,0.0078,0.0036,,,0.0246,0.111,0.1186,0.0647,0.0278,0.1475,0.1309,0.0925,0.0255,0.2315,0.0254,4.27,17.32,26,2.89,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0255, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0229, 6098 (""Recruit Holdings Co Ltd""): 0.022, IFX. DE (""Infineon Technologies AG""): 0.0215, HSBA. L (""HSBC Holdings PLC""): 0.0192, 01299. HK (""AIA Group Ltd""): 0.0186, SU. PA (""Schneider Electric SE""): 0.0186, AZN. L (""AstraZeneca PLC""): 0.0181, 6758 (""Sony Group Corp""): 0.0176, HEXA B (""Hexagon AB Class B""): 0.0174",0.9959,2021-06-30,,0.075,0.0206,-0.0025,0.0712,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+OVM,ETF,US,American Century International ,American Century International Growth Fund R Class,USD,Muni National Interm,American Century Investments,PCX,NYSEArca,America/New_York,3712,1440,10550974,25.952,26.092,2.56,0.09384,27.28,-1.1204,-0.04107,24.72,1.4396,0.05824,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.0389,2019-09-30,,,,0.0082,0.0029,,,,,,,,,,,,,,,,,,5.24,6.16,0,0.1856,0.5845,0.1683,0.0595,0.0002,0,0,0.0019,"ASML (""ASML Holding NV""): 0.0255, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0229, 6098 (""Recruit Holdings Co Ltd""): 0.022, IFX. DE (""Infineon Technologies AG""): 0.0215, HSBA. L (""HSBC Holdings PLC""): 0.0192, 01299. HK (""AIA Group Ltd""): 0.0186, SU. PA (""Schneider Electric SE""): 0.0186, AZN. L (""AstraZeneca PLC""): 0.0181, 6758 (""Sony Group Corp""): 0.0176, HEXA B (""Hexagon AB Class B""): 0.0174",1.001,2021-06-30,0.0361,0.0354,0.0116,-0.0037,0.031,-0.0011,0.0794,0.049,,0.0469,,0.0378,,,1,0,0.06601,,,,,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+OVS,ETF,US,Anchor Risk Managed Global Stra,Anchor Risk Managed Global Strategies Fund Institutional Class Shares,USD,Small Blend,Anchor,PCX,NYSEArca,America/New_York,982,330,5615300,37.569,36.646,10.893,0.27294,39.91,-3.5416,-0.08874,29.017,7.3514,0.25335,"The investment seeks to achieve above average total returns over a full market cycle with lower correlation and reduced risk when compared to traditional world indices. The fund seeks to achieve its investment objective by allocating assets among various strategies based on the adviser's research and analysis regarding market trends. It will invest at least 40% of its assets (plus the amount of borrowings, if any) in long and short positions in exchange-traded funds, mutual funds and derivative instruments registered and offered in the U.S. with underlying holdings in non-U.S. companies.",0.0189,2019-09-30,,Blend,Small,0.0083,0.004,,,0.052,0.0263,0.1388,0.0395,0.0456,0.1633,0.1172,0.1698,0.0917,0.1405,0.0154,2.2,10.4,17.55,1.24,,,,,,,,,,,,"QQQ (""Invesco QQQ Trust""): 0.2983, NQH21 (""E-mini Nasdaq 100 Future Mar 21""): 0, ESH21 (""E-mini S&P 500 Future Mar 21""): 0, MFS/ZH21 (""MSCI EAFE Index TAS Future Mar 21""): 0",1.001,2021-06-30,0.2611,0.0665,0.0087,-0.0412,0.0549,-0.0226,0.7353,0.0371,,0.0458,,0.1214,,0.061,1,0,0.12346,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+OVT,ETF,US,American Century Heritage Fd A ,American Century Heritage Fund A Class,USD,Short-Term Bond,American Century Investments,PCX,NYSEArca,America/New_York,10522,2510,35412800,24.897,25.059,0.72,0.02837,25.38,-0.535,-0.02108,24.66,0.185,0.0075,"The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.",,2021-01-14,,,,0.008,0.0026,,,,,,,,,,,,,,,,,,3,2.8,0,0.0114,0.0743,0.4409,0.4733,0,0,0.0003,-0.0002,"CDNS (""Cadence Design Systems Inc""): 0.0331, TWLO (""Twilio Inc A""): 0.0273, CGNX (""Cognex Corp""): 0.0243, EHC (""Encompass Health Corp""): 0.0225, TFX (""Teleflex Inc""): 0.0224, HUBS (""HubSpot Inc""): 0.022, PANW (""Palo Alto Networks Inc""): 0.0213, TER (""Teradyne Inc""): 0.0213, ALGN (""Align Technology Inc""): 0.0201, FFIV (""F5 Networks Inc""): 0.0201",1.001,2021-06-30,,0.0293,0.0046,0.0014,0.0197,0.0049,,0.0281,,0.0175,,0.0198,,,,,,,,,,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PAK,ETF,US,American Century Heritage Fund ,American Century Heritage Fund R6 Class,USD,Miscellaneous Region,American Century Investments,PCX,NYSEArca,America/New_York,6940,13520,27034420,24.952,28.341,8.965,0.28103,31.9,-8.9624,-0.28095,22.935,0.0026,0.00011,"The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.",0.0527,2015-04-22,0.5238,Value,Small,0.009,0.0053,0.9978,0,0.3168,0,0.0348,0,0.2047,0.2457,0.0217,0.0946,0,0.0088,0.0729,1.04,4.49,5.89,0.72,,,,,,,,,,,,"CDNS (""Cadence Design Systems Inc""): 0.0331, TWLO (""Twilio Inc A""): 0.0273, CGNX (""Cognex Corp""): 0.0243, EHC (""Encompass Health Corp""): 0.0225, TFX (""Teleflex Inc""): 0.0224, HUBS (""HubSpot Inc""): 0.022, PANW (""Palo Alto Networks Inc""): 0.0213, TER (""Teradyne Inc""): 0.0213, ALGN (""Align Technology Inc""): 0.0201, FFIV (""F5 Networks Inc""): 0.0201",0.5814,2021-06-30,0.0472,,-0.0287,,0.0012,,0.3702,,-0.0836,,-0.0887,,,,2,3,-0.02651,,0.00241,,-0.30352,,-0.23655,,0.36084,,,,,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-15.82,1.18,-0.31,41.08,32.33,-0.15,-8.36,-17.62,1.13,-0.39,36.54,27.35,-0.21,-8.19,,,,,,,
+PALC,ETF,US,American Century Heritage Fund ,American Century Heritage Fund R5 Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,37540,46620,56212748,40.876,38.891,16.602,0.3636,45.66,-5.29,-0.11586,29.058,11.312,0.38929,"The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.",0.0093,2020-06-24,,Value,Large,0.006,0.0036,0.9997,0,0.02,0.0365,0.0761,0.1028,0.0245,0.3582,0.15,0.0589,0.0027,0.1483,0.022,2.32,10.69,17.55,1.33,,,,,,,,,,,,"CDNS (""Cadence Design Systems Inc""): 0.0331, TWLO (""Twilio Inc A""): 0.0273, CGNX (""Cognex Corp""): 0.0243, EHC (""Encompass Health Corp""): 0.0225, TFX (""Teleflex Inc""): 0.0224, HUBS (""HubSpot Inc""): 0.022, PANW (""Palo Alto Networks Inc""): 0.0213, TER (""Teradyne Inc""): 0.0213, ALGN (""Align Technology Inc""): 0.0201, FFIV (""F5 Networks Inc""): 0.0201",0.2854,2021-06-30,0.3002,0.075,0.0073,-0.0025,0.0764,0.032,0.5782,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+PALL,ETF,US,American Century Heritage Fund ,American Century Heritage Fund I Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,53852,55310,505268864,185.104,229.276,123.11,0.43849,280.76,-113.52,-0.40433,157.65,9.59001,0.06083,"The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.",,2010-01-08,,,,0.006,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"CDNS (""Cadence Design Systems Inc""): 0.0331, TWLO (""Twilio Inc A""): 0.0273, CGNX (""Cognex Corp""): 0.0243, EHC (""Encompass Health Corp""): 0.0225, TFX (""Teleflex Inc""): 0.0224, HUBS (""HubSpot Inc""): 0.022, PANW (""Palo Alto Networks Inc""): 0.0213, TER (""Teradyne Inc""): 0.0213, ALGN (""Align Technology Inc""): 0.0201, FFIV (""F5 Networks Inc""): 0.0201",1,2021-06-30,0.1311,,-0.0133,,0.0605,,0.4206,,0.4204,,0.3514,,0.1315,,8,2,0.22202,,0.49926,,0.18881,,0.55278,,0.22844,,-0.31865,,0.11563,,0.01106,,0.09244,,-0.20076,,,,,,,,,,,,,,,,,,,,,,,,36.42,0.23,3.21,1.61,28.3,1.32,169.73,32.7,0.2,2.85,0.81,28.84,1.15,165.63,18.87,0.76,1.36,13.76,28.9,0.54,16.01
+PAMC,ETF,US,American Century Heritage Fund ,American Century Heritage Fund R Class,USD,Mid-Cap Blend,American Century Investments,PCX,NYSEArca,America/New_York,5712,8980,38563152,36.462,36.187,8.47,0.21836,38.79,-3.9232,-0.10114,30.32,4.5468,0.14996,"The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.",0.0043,2020-06-24,,Value,Small,0.006,0.0047,0.9957,0,0.0635,0.0223,0.2463,0.0265,0.0302,0.2196,0.0569,0.1223,0.0456,0.1366,0.0301,1.97,9.43,14.73,1.02,,,,,,,,,,,,"CDNS (""Cadence Design Systems Inc""): 0.0331, TWLO (""Twilio Inc A""): 0.0273, CGNX (""Cognex Corp""): 0.0243, EHC (""Encompass Health Corp""): 0.0225, TFX (""Teleflex Inc""): 0.0224, HUBS (""HubSpot Inc""): 0.022, PANW (""Palo Alto Networks Inc""): 0.0213, TER (""Teradyne Inc""): 0.0213, ALGN (""Align Technology Inc""): 0.0201, FFIV (""F5 Networks Inc""): 0.0201",0.1465,2021-06-30,0.1479,0.0901,-0.0295,0.0012,0.0498,0.0465,0.5183,0.1218,,0.0834,,0.1592,,0.0788,,,,,,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,,,,,,,,,,,,,,,,,,,,,
+PAPR,ETF,US,American Century Heritage Fund ,American Century Heritage Fund Y Class,USD,,American Century Investments,BTS,BATS,America/New_York,27800,40970,255854512,28.975,28.392,2.15,0.07345,29.27,-0.475,-0.01623,27.12,1.675,0.06176,"The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.",,2019-03-29,,Blend,Large,0.0079,,0.991,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"CDNS (""Cadence Design Systems Inc""): 0.0331, TWLO (""Twilio Inc A""): 0.0273, CGNX (""Cognex Corp""): 0.0243, EHC (""Encompass Health Corp""): 0.0225, TFX (""Teleflex Inc""): 0.0224, HUBS (""HubSpot Inc""): 0.022, PANW (""Palo Alto Networks Inc""): 0.0213, TER (""Teradyne Inc""): 0.0213, ALGN (""Align Technology Inc""): 0.0201, FFIV (""F5 Networks Inc""): 0.0201",1.139,2021-06-30,0.0433,,0.0095,,0.033,,0.0976,,,,,,,,1,0,0.0458,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PAUG,ETF,US,Aquila Three Peaks High Income ,Aquila Three Peaks High Income Fund Class Institutional,USD,,Aquila,BTS,BATS,America/New_York,18450,7490,73455512,29.825,29.363,2.349,0.07758,30.279,-0.629,-0.02077,27.93,1.72,0.06158,"The investment seeks to obtain high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in income-producing securities. Its portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade. The bonds the fund purchases can be of any maturity but the average effective weighted maturity of the fund's portfolio will normally be within one year of the average maturity of the Bloomberg Barclays US Corporate High Yield Total Return Index Value Unhedged.",,2019-07-31,,Blend,Large,0.0079,,1,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"DTRXX (""Dreyfus Treasury Obligations Csh Mgt Ins""): 0.0295, ""Realogy Group LLC/Realogy Co-Issuer Corp 9.38%"": 0.0247, ""RHP Hotel Properties LP / RHP Finance Corporation 4.75%"": 0.0234, ""Resideo Funding Inc. 6.12%"": 0.0223, ""CommScope Technologies LLC 6%"": 0.0221, ""Penn National Gaming, Inc. 5.62%"": 0.0215, ""Del Monte Foods Inc 11.88%"": 0.0188, ""Watco Companies, L. L. C. / Watco Finance Corp. 6.5%"": 0.0187, ""LPL Holdings Inc. 4.62%"": 0.0176, ""Waste Pro USA Inc 5.5%"": 0.0169",0.001,2021-06-30,0.0364,,0.0022,,0.013,,0.14,,,,,,,,1,0,0.09472,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PAVE,ETF,US,Voya Global Multi-Asset Fund cl,Atlas U.S. Tactical Income Fund Class A,USD,,"ATLAS US. TACTICAL INCOME FUND, INC.",BTS,BATS,America/New_York,1457300,1704670,3688363008,27.387,26.16,8.71,0.29768,29.26,-1.67,-0.05707,20.55,7.04,0.34258,"The investment seeks to maximize total return, consistent with preservation of capital. The fund invests primarily in fixed-income securities, including U.S. government, mortgage-backed, and corporate debt securities and municipal obligations. It normally will invest at least 80% of its assets in a diversified portfolio of fixed-income instruments of varying maturities, and normally will maintain an average portfolio duration of negative 3 years to plus 6 years. The fund will generally invest up to 20% of its total assets in large capitalization stocks including through the use of passive investments, such as exchange traded funds (""ETFs"").",0.0035,2017-03-06,,Blend,Medium,0.0047,,0.9989,0,0.1996,0,0,0,0.007,0,0,0.7138,0,0.0515,0.0282,3.64,13.84,28.3,1.78,,,,,,,,,,,,"""Fnma Pass-Thru I 3%"": 0.0577, ""Federal Home Loan Mortgage Corporation 3%"": 0.0514, ""Government National Mortgage Association 4.5%"": 0.0494, AGNC (""AGNC Investment Corp""): 0.0462, NLY (""Annaly Capital Management Inc""): 0.0449, ""Government National Mortgage Association 4%"": 0.0444, ""AT&T Inc 4.5%"": 0.0301",0.2996,2021-05-31,0.2489,,0.0259,,0.1583,,0.8114,,0.1798,,,,,,2,1,0.20105,,0.32488,,-0.18624,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.46,1.37,1.67,87.96,26.29,0.71,12.13,,,,,,,,,,,,,,
+PAWZ,ETF,US,,Atlas U.S. Tactical Income Fund Class C,USD,Miscellaneous Sector,"ATLAS US. TACTICAL INCOME FUND, INC.",BTS,BATS,America/New_York,35254,40960,323540800,80.089,78.512,19.01,0.22566,84.24,-10.07,-0.11954,65.23,8.93999,0.13705,"The investment seeks to maximize total return, consistent with preservation of capital. The fund invests primarily in fixed-income securities, including U.S. government, mortgage-backed, and corporate debt securities and municipal obligations. It normally will invest at least 80% of its assets in a diversified portfolio of fixed-income instruments of varying maturities, and normally will maintain an average portfolio duration of negative 3 years to plus 6 years. The fund will generally invest up to 20% of its total assets in large capitalization stocks including through the use of passive investments, such as exchange traded funds (""ETFs"").",0.0018,2018-11-05,,Growth,Medium,0.005,0.0067,0.9971,0,0,0,0.2431,0.2203,0,0.0562,0.4804,0,0,0,0,6.96,25.6,35.75,2.38,,,,,,,,,,,,"""Fnma Pass-Thru I 3%"": 0.0577, ""Federal Home Loan Mortgage Corporation 3%"": 0.0514, ""Government National Mortgage Association 4.5%"": 0.0494, AGNC (""AGNC Investment Corp""): 0.0462, NLY (""Annaly Capital Management Inc""): 0.0449, ""Government National Mortgage Association 4%"": 0.0444, ""AT&T Inc 4.5%"": 0.0301",0.6788,2021-06-30,0.1322,,0.0433,,0.1212,,0.6424,,,,,,,,2,0,0.61385,,0.22764,,,,,,,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,,,,,,,,,,,,,,,,,,,,,
+PBD,ETF,US,PIMCO Strategic Bond Fund Class,PIMCO Strategic Bond Fund Class A,USD,Miscellaneous Sector,PIMCO,PCX,NYSEArca,America/New_York,122244,81910,422858336,29.697,30.068,15.31,0.37106,41.26,-13.81,-0.33471,25.95,1.5,0.0578,"The investment seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities (""junk bonds"") subject to a maximum of 20% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.",0.0051,2007-06-13,0.56,Growth,Medium,0.0075,0.0067,,,0.087,0,0.0825,0,0.007,0,0,0.3383,0.0082,0.2525,0.2246,3.89,20.38,35.74,2.95,,,,,,,,,,,,"""Pimco Fds"": 0.2838, ""Federal National Mortgage Association 2.5%"": 0.0711, ""Japan (Government Of) 0%"": 0.0616, ZBM21 (""US Treasury Bond Future June 21""): 0.0589, ZNM21 (""10 Year Treasury Note Future June 21""): 0.0472, ""United States Treasury Notes 1.5%"": 0.0423, FBTPM21. DE (""Long-Term Euro BTP Future June 21""): 0.0335, ""Federal National Mortgage Association 3%"": 0.0298, ""United States Treasury Notes 3.125%"": 0.0251, FGBLM21. DE (""Euro Bund Future June 21""): 0.0247",0.0971,2021-06-30,-0.1065,,0.0454,,-0.0297,,0.966,,0.3999,,0.2592,,0.102,,6,7,1.44127,,0.39664,,-0.19021,,0.27758,,-0.06528,,0.00244,,-0.03467,-0.02795,0.54539,0.39785,-0.03387,0.25423,-0.39681,-0.02663,-0.15278,0.02128,0.37809,0.31262,-0.61478,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,17.99,1.39,3.22,61.58,31.76,1.18,27.8,6.63,1.36,2.2,59.7,25.68,0.98,18.14,-1.71,1.42,1.07,63.42,24.96,0.49,6.8
+PBDM,ETF,US,PIMCO Strategic Bond Fund Class,PIMCO Strategic Bond Fund Class C,USD,Foreign Large Blend,PIMCO,BTS,BATS,America/New_York,55888,910,8802117,29.275,29.322,4.06,0.13272,30.59,-2.2843,-0.07467,26.53,1.7757,0.06693,"The investment seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities (""junk bonds"") subject to a maximum of 20% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.",0.0169,2017-09-22,0.03,Blend,Large,0.0007,0.0037,0.9983,0,0.0812,0.058,0.1181,0.0978,0.0327,0.16,0.118,0.1527,0.034,0.1153,0.0321,1.76,10.37,19.7,1.46,,,,,,,,,,,,"""Pimco Fds"": 0.2838, ""Federal National Mortgage Association 2.5%"": 0.0711, ""Japan (Government Of) 0%"": 0.0616, ZBM21 (""US Treasury Bond Future June 21""): 0.0589, ZNM21 (""10 Year Treasury Note Future June 21""): 0.0472, ""United States Treasury Notes 1.5%"": 0.0423, FBTPM21. DE (""Long-Term Euro BTP Future June 21""): 0.0335, ""Federal National Mortgage Association 3%"": 0.0298, ""United States Treasury Notes 3.125%"": 0.0251, FGBLM21. DE (""Euro Bund Future June 21""): 0.0247",0.1181,2021-06-30,0.0921,0.0411,-0.0121,0.0128,0.0502,0.0562,0.3359,0.0819,0.0805,0.0078,,0.0715,,0.0176,2,1,0.10205,,0.21166,,-0.14395,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-0.7,1.01,0.83,97.6,18.04,0.48,7.37,,,,,,,,,,,,,,
+PBEE,ETF,US,Anchor Risk Managed Municipal S,Anchor Risk Managed Municipal Strategies Fund Institutional Class,USD,Diversified Emerging Mkts,Anchor,BTS,BATS,America/New_York,1040,900,9104960,28.463,29.289,4.975,0.15498,32.1,-4.9152,-0.15312,27.125,0.0594,0.00219,"The investment seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions. Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds (""ETFs"") and mutual funds, at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in municipal debt instruments. It may invest in inverse funds linked to U.S. Treasury securities when the adviser believes this strategy will provide an effective hedge to manage interest rate risk.",0.0165,2017-09-22,0.18,Blend,Large,0.0016,0.0056,0.9964,0,0.0863,0.1239,0.165,0.0585,0.0584,0.1923,0.0498,0.0522,0.0273,0.1606,0.0258,2.1,10.92,16.41,1.39,,,,,,,,,,,,"MTBIX (""MainStay MacKay Tax Free Bond I""): 0.143, NAD (""Nuveen Quality Muni Income Fund""): 0.0773, NEA (""Nuveen AMT-Free Quality Muni Inc""): 0.074, NVG (""Nuveen AMT-Free Muni Credit Inc""): 0.0732, NAC (""Nuveen CA Quality Muni Income""): 0.0694, NZF (""Nuveen Municipal Credit Income""): 0.0565, NUV (""Nuveen Municipal Value""): 0.0534, NMZ (""Nuveen Muni High Inc Opp""): 0.0517, NKX (""Nuveen CA AMT - Free Quality Muni Inc""): 0.039, MCA (""BlackRock MuniYield CA Quality""): 0.0368",0.3189,2021-06-30,0.0942,0.1483,0.0203,0.0101,0.05,0.0704,0.386,0.1554,0.1118,-0.0218,,0.0165,,0.0359,2,1,0.14108,,0.19955,,-0.13769,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,2.34,0.96,1.04,84.26,18.32,0.61,10.58,,,,,,,,,,,,,,
+PBND,ETF,US,Aberdeen Ultra Short Municipal ,Aberdeen Ultra Short Municipal Income Fund Class A,USD,Intermediate-Term Bond,Aberdeen,BTS,BATS,America/New_York,5454,6440,20756916,25.767,25.88,1.329,0.04952,26.84,-0.91,-0.0339,25.511,0.419,0.01642,"The investment seeks high after-tax current income consistent with preservation of capital. The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.",0.0223,2017-09-27,0.3,,,0.0005,0.0023,0,0.991,,,,,,,,,,,,,,,,8.44,6.33,0,0.6988,0.0336,0.1166,0.1511,0,0,0,0,"""MISSISSIPPI BUSINESS FIN CORP MISS REV 1.8%"": 0.0517, ""MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0.18%"": 0.0458, ""PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.18%"": 0.0416, ""MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 0.17%"": 0.04, ""MARYLAND INDL DEV FING AUTH PORT FACS REV 1.88%"": 0.0354, ""INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.16%"": 0.0316, ""RIESEL TEX INDL DEV CORP SOLID WASTE DISP REV 0.55%"": 0.0208, ""PORT PORTLAND ORE ARPT REV 0.11%"": 0.0189, ""SUFFOLK CNTY N Y 3%"": 0.0169",0.075,2021-06-30,-0.0179,0.0585,0.0089,0.0006,0.0185,0.0082,-0.0079,0.0518,0.0522,0.0378,,0.0286,,0.0465,2,1,0.07307,,0.0888,,-0.00316,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,-0.17,1.01,0.43,98.78,3.56,1.13,3.94,,,,,,,,,,,,,,
+PBP,ETF,US,Aberdeen Ultra Short Municipal ,Aberdeen Ultra Short Municipal Income Fund Class A1,USD,,Aberdeen,PCX,NYSEArca,America/New_York,22365,26290,170879600,23.658,22.587,4.15,0.17191,24.14,-0.67,-0.02775,19.99,3.48,0.17409,"The investment seeks high after-tax current income consistent with preservation of capital. The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.",0.0108,2007-12-20,0.19,Blend,Large,0.0049,,0.9997,0,0.0227,0.1114,0.1201,0.0631,0.0286,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"""MISSISSIPPI BUSINESS FIN CORP MISS REV 1.8%"": 0.0517, ""MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0.18%"": 0.0458, ""PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.18%"": 0.0416, ""MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 0.17%"": 0.04, ""MARYLAND INDL DEV FING AUTH PORT FACS REV 1.88%"": 0.0354, ""INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.16%"": 0.0316, ""RIESEL TEX INDL DEV CORP SOLID WASTE DISP REV 0.55%"": 0.0208, ""PORT PORTLAND ORE ARPT REV 0.11%"": 0.0189, ""SUFFOLK CNTY N Y 3%"": 0.0169",0.2995,2021-06-30,0.1095,,0.027,,0.0484,,0.263,,0.0481,,0.0645,,0.0629,,10,3,-0.03408,,0.15153,,-0.05264,,0.1215,,0.06214,,0.04446,,0.04831,,0.1239,,0.04369,,0.04834,,0.04876,,0.24722,,-0.29726,,,,,,,,,,,,,,,,,,-8.21,0.72,0.48,84.06,14.59,0.31,4.98,-5.41,0.68,0.57,80.19,11.42,0.5,7.68,-3.3,0.65,0.55,76.92,10.12,0.59,8.65
+PBSM,ETF,US,Aberdeen Ultra Short Municipal ,Aberdeen Ultra Short Municipal Income Fund Institutional Class,USD,Small Blend,Aberdeen,BTS,BATS,America/New_York,13309,11940,43475168,40.036,38.996,11.26,0.25755,43.72,-5.7104,-0.13061,32.46,5.5496,0.17097,"The investment seeks high after-tax current income consistent with preservation of capital. The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.",0.0092,2017-09-22,0.21,Blend,Small,0.0006,0.004,1,0,0.0417,0.028,0.1436,0.0394,0.0436,0.1367,0.1534,0.1475,0.0929,0.156,0.017,2.72,11.98,19.51,1.64,,,,,,,,,,,,"""MISSISSIPPI BUSINESS FIN CORP MISS REV 1.8%"": 0.0517, ""MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0.18%"": 0.0458, ""PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.18%"": 0.0416, ""MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 0.17%"": 0.04, ""MARYLAND INDL DEV FING AUTH PORT FACS REV 1.88%"": 0.0354, ""INDIANA ST FIN AUTH ENVIRONMENTAL REV 0.16%"": 0.0316, ""RIESEL TEX INDL DEV CORP SOLID WASTE DISP REV 0.55%"": 0.0208, ""PORT PORTLAND ORE ARPT REV 0.11%"": 0.0189, ""SUFFOLK CNTY N Y 3%"": 0.0169",0.0286,2021-06-30,0.1861,0.0665,0.0164,-0.0412,0.0497,-0.0226,0.62,0.0371,0.1294,0.0458,,0.1214,,0.061,2,1,0.18929,,0.26896,,-0.10108,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-6.55,1.27,1.43,86.9,25.22,0.63,10.73,,,,,,,,,,,,,,
+PBTP,ETF,US,Aperture Endeavour Equity Fund ,Aperture Endeavour Equity Fund Institutional Shares,USD,Inflation-Protected Bond,Aperture Investors,BTS,BATS,America/New_York,20245,12980,42131376,26.695,26.564,1.16,0.04299,26.98,-0.26,-0.00964,25.82,0.9,0.03486,"The investment seeks a return in excess of the MSCI ACWI hedged to USD Net Total Return Index (the ""index""). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. For purposes of the fund's 80% investment policy, equity securities include common stock and depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies. The fund is non-diversified.",0.016,2017-09-19,0.29,,,0.0007,0.0016,,,,,,,,,,,,,,,,,,2.84,2.8,0,1,0,0,0,0,0,0,0,"TMUS (""T-Mobile US Inc""): 0.0481, XLF (""Financial Select Sector SPDR© ETF""): 0.0479, 6758 (""Sony Group Corp""): 0.0456, ""United States Treasury Bills 0%"": 0.0444, WSC (""WillScot Mobile Mini Holdings Corp""): 0.0439, MU (""Micron Technology Inc""): 0.0426, XPO (""XPO Logistics Inc""): 0.0393, ""MSCI ACWI INDEX TRS"": 0.039, AIR (""Airbus SE""): 0.038",0.2344,2021-06-30,0.0291,0.0625,0.0003,0.0064,0.0175,0.0083,0.0592,0.056,0.0427,0.019,,0.016,,0.0434,3,0,0.04993,,0.04698,,0.0048,,,,,,,-0.01467,,0.02713,,-0.06813,,0.05783,,0.12671,,0.06074,,0.11283,,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,1.97,0.21,0.34,14.27,1.86,1.47,13.52,,,,,,,,,,,,,,
+PBUS,ETF,US,Aquila Three Peaks High Income ,Aquila Three Peaks High Income Fund Class A,USD,Large Blend,Aquila,BTS,BATS,America/New_York,125174,18670,2058950272,46.251,43.792,11.14,0.23098,48.23,-2.22,-0.04603,37.09,8.92,0.2405,"The investment seeks to obtain high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in income-producing securities. Its portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade. The bonds the fund purchases can be of any maturity but the average effective weighted maturity of the fund's portfolio will normally be within one year of the average maturity of the Bloomberg Barclays US Corporate High Yield Total Return Index Value Unhedged.",0.0098,2017-09-22,0.05,Blend,Large,0.0004,0.0036,1,0,0.0224,0.1147,0.1175,0.0613,0.0259,0.1358,0.1324,0.0844,0.0281,0.2536,0.0239,4.53,17.9,26.71,3.01,,,,,,,,,,,,"DTRXX (""Dreyfus Treasury Obligations Csh Mgt Ins""): 0.0295, ""Realogy Group LLC/Realogy Co-Issuer Corp 9.38%"": 0.0247, ""RHP Hotel Properties LP / RHP Finance Corporation 4.75%"": 0.0234, ""Resideo Funding Inc. 6.12%"": 0.0223, ""CommScope Technologies LLC 6%"": 0.0221, ""Penn National Gaming, Inc. 5.62%"": 0.0215, ""Del Monte Foods Inc 11.88%"": 0.0188, ""Watco Companies, L. L. C. / Watco Finance Corp. 6.5%"": 0.0187, ""LPL Holdings Inc. 4.62%"": 0.0176, ""Waste Pro USA Inc 5.5%"": 0.0169",0.2552,2021-06-30,0.1469,0.075,0.027,-0.0025,0.088,0.032,0.4232,0.1345,0.1897,0.1014,,0.1576,,0.0733,2,1,0.2132,,0.31278,,-0.04537,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.26,1.02,1.62,99.84,18.86,0.97,17.73,,,,,,,,,,,,,,
+PCEF,ETF,US,Aquila Three Peaks High Income ,Aquila Three Peaks High Income Fund Class C,USD,Allocation--15% to 30% Equity,Aquila,PCX,NYSEArca,America/New_York,153879,190510,929734080,24.207,24.031,2.71,0.10963,24.72,-1.22,-0.04935,22.01,1.49,0.0677,"The investment seeks to obtain high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in income-producing securities. Its portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade. The bonds the fund purchases can be of any maturity but the average effective weighted maturity of the fund's portfolio will normally be within one year of the average maturity of the Bloomberg Barclays US Corporate High Yield Total Return Index Value Unhedged.",0.0667,2010-02-19,0.21,Blend,Large,0.0234,0.0094,,,0.038,0.0948,0.0956,0.0603,0.0594,0.1372,0.1285,0.0831,0.0364,0.209,0.0578,3.1,15.08,22.61,2.49,6.83,4.54,0,0.107,0.0334,0.0497,0.1873,0.2248,0.2714,0.071,0.0554,"DTRXX (""Dreyfus Treasury Obligations Csh Mgt Ins""): 0.0295, ""Realogy Group LLC/Realogy Co-Issuer Corp 9.38%"": 0.0247, ""RHP Hotel Properties LP / RHP Finance Corporation 4.75%"": 0.0234, ""Resideo Funding Inc. 6.12%"": 0.0223, ""CommScope Technologies LLC 6%"": 0.0221, ""Penn National Gaming, Inc. 5.62%"": 0.0215, ""Del Monte Foods Inc 11.88%"": 0.0188, ""Watco Companies, L. L. C. / Watco Finance Corp. 6.5%"": 0.0187, ""LPL Holdings Inc. 4.62%"": 0.0176, ""Waste Pro USA Inc 5.5%"": 0.0169",0.2467,2021-06-30,0.1312,0.0114,0.0181,-0.0023,0.0713,0.0078,0.3281,-0.0009,0.1063,,0.0996,,0.0747,,8,2,0.04655,,0.24164,,-0.08891,,0.1418,,0.14088,,-0.01564,-0.02438,0.05126,,0.04225,,0.15764,,0.00598,,,,,,,,,,,,,,,,,,,,,,,,-3.93,1.41,0.96,93.9,16.51,0.62,6.66,-3.11,1.36,0.87,89.42,13.14,0.7,6.48,-1.75,1.2,0.65,84.09,11.14,0.65,5.71
+PCY,ETF,US,Aquila Three Peaks High Income ,Aquila Three Peaks High Income Fund Class Y,USD,,Aquila,PCX,NYSEArca,America/New_York,853412,1170560,2806710016,26.532,27.204,3.31,0.11469,28.86,-2.59,-0.08974,25.55,0.72,0.02818,"The investment seeks to obtain high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in income-producing securities. Its portfolio will typically include a high proportion, perhaps even 100%, of high-yield/high-risk securities rated below investment grade. The bonds the fund purchases can be of any maturity but the average effective weighted maturity of the fund's portfolio will normally be within one year of the average maturity of the Bloomberg Barclays US Corporate High Yield Total Return Index Value Unhedged.",0.0439,2007-10-11,0.28,Growth,Small,0.005,,,,,,,,,,,,,,,,,,,18.93,10.32,0,0.0028,0.0498,0.0954,0.2707,0.1891,0.3191,0.0555,0.0176,"DTRXX (""Dreyfus Treasury Obligations Csh Mgt Ins""): 0.0295, ""Realogy Group LLC/Realogy Co-Issuer Corp 9.38%"": 0.0247, ""RHP Hotel Properties LP / RHP Finance Corporation 4.75%"": 0.0234, ""Resideo Funding Inc. 6.12%"": 0.0223, ""CommScope Technologies LLC 6%"": 0.0221, ""Penn National Gaming, Inc. 5.62%"": 0.0215, ""Del Monte Foods Inc 11.88%"": 0.0188, ""Watco Companies, L. L. C. / Watco Finance Corp. 6.5%"": 0.0187, ""LPL Holdings Inc. 4.62%"": 0.0176, ""Waste Pro USA Inc 5.5%"": 0.0169",0.1294,2021-05-31,-0.0267,,0.0102,,0.0259,,0.1187,,0.0561,,0.0432,,0.0514,,10,3,0.02259,,0.17468,,-0.06149,,0.09439,,0.08995,,0.0199,,0.09181,,-0.09774,,0.20994,,0.08244,,0.11744,,0.33304,,-0.14735,,,,,,,,,,,,,,,,,,-0.49,1.48,0.53,15.97,12.69,0.4,2.92,0.26,1.63,0.4,24.73,10.7,0.34,1.96,0.49,1.66,0.46,27.54,9.46,0.52,2.77
+PDBC,ETF,US,Water Island Long/Short Fund Re,The Water Island Long/Short Fund Class R,USD,,Arbitrage Fund,NGM,NasdaqGM,America/New_York,4182948,7452810,4805231616,21.806,19.776,8.22,0.36172,22.725,-7.825,-0.34433,14.505,0.395,0.02723,"The investment seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. To pursue its investment objective, the advisor employs a ""long/short"" investment strategy to attempt to achieve capital appreciation and manage risk by purchasing stocks believed to be undervalued and selling short stocks believed to be overvalued. Under normal market conditions, the net long exposure of the fund (long exposure minus short exposure) will range between 20% and 80%. It is non-diversified.",0.0001,2014-11-07,,,,0.0059,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"CNX (""Consol Energy Inc""): 0.0444, EXPE (""Expedia Inc""): 0.0223, MEOH. TO (""Methanex Corp""): 0.0211, TMUS (""T-Mobile US Inc""): 0.0201, HPQ (""Hewlett-Packard Co""): 0.0199, YHOO (""Yahoo! Inc""): 0.0198, BEAV (""B/E Aerospace Inc""): 0.0197, EXH (""Exterran Holdings Inc""): 0.0192, WFT (""Weatherford International PLC""): 0.019, DISH (""DISH Network Corp""): 0.0183",0.7383,2021-04-30,0.2208,,0.0809,,0.1829,,0.623,,0.0117,,0.0453,,,,3,3,-0.07857,,0.11607,,-0.13197,,0.05276,,0.18766,,-0.27024,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.18,1.17,0.27,78.76,20.34,0.09,-0.15,2.57,1.18,0.5,79.17,16.86,0.28,2.94,,,,,,,
+PDEC,ETF,US,Water Island Long/Short Fund In,The Water Island Long/Short Fund Class I,USD,,Arbitrage Fund,BTS,BATS,America/New_York,65443,331410,145918544,30.937,30.424,2.92,0.09311,31.36,-0.4791,-0.01528,28.44,2.4409,0.08583,"The investment seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. To pursue its investment objective, the adviser employs a ""long/short"" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices the Adviser believes are or will be impacted by a publicly announced or anticipated corporate event. It is non-diversified.",,2019-11-29,1.41,Blend,Large,0.0079,,0.9998,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"CNX (""Consol Energy Inc""): 0.0444, EXPE (""Expedia Inc""): 0.0223, MEOH. TO (""Methanex Corp""): 0.0211, TMUS (""T-Mobile US Inc""): 0.0201, HPQ (""Hewlett-Packard Co""): 0.0199, YHOO (""Yahoo! Inc""): 0.0198, BEAV (""B/E Aerospace Inc""): 0.0197, EXH (""Exterran Holdings Inc""): 0.0192, WFT (""Weatherford International PLC""): 0.019, DISH (""DISH Network Corp""): 0.0183",0.0029,2021-06-30,0.0519,,0.0051,,0.025,,0.1509,,,,,,,,1,0,0.08242,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PDEV,ETF,US,Catalyst Systematic Alpha Class,Catalyst Systematic Alpha Fund Class A,USD,Foreign Large Blend,Catalyst Mutual Funds,NGM,NasdaqGM,America/New_York,37184,541,91694280,30.945,31.302,5.345,0.16356,32.68,-1.57,-0.04804,27.335,3.7752,0.13811,"The investment seeks long-term capital appreciation. The fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index (the ""Benchmark""). It will seek excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark (""Benchmark Component"") and actively managing an equity portfolio (""Equity Component"").",0.0173,2019-07-23,0.561,Blend,Large,0.0025,0.0037,0.9922,0,0.0837,0.0673,0.0974,0.0938,0.0319,0.2117,0.0968,0.1729,0.0296,0.0864,0.0285,1.81,9.8,17.31,1.4,,,,,,,,,,,,"""Csacs Fund Limited"": 0.2596, ""Microstrategy Incorporated 0%"": 0.1297, EIXIX (""Catalyst Enhanced Income Strategy I""): 0.0648, RFXIX (""Rational Special Situations Income Instl""): 0.0642, ""Live Nation Entertainment, Inc. 2%"": 0.0505, ""Arbor Realty Trust, Inc. 4.75%"": 0.0475, ""Carvana Co 5.62%"": 0.0467, ""Realpage Inc 1.5%"": 0.0466, ""Two Harbors Investment Corp. 6.25%"": 0.0466, ""Pennymac Corporation 5.5%"": 0.046",0.1046,2021-06-30,0.1774,0.0411,-0.0003,0.0128,0.065,0.0562,0.3703,0.0819,,0.0078,,0.0715,,0.0176,1,0,0.09704,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+PDN,ETF,US,Catalyst Systematic Alpha Class,Catalyst Systematic Alpha Fund Class C,USD,Foreign Small/Mid Value,Catalyst Mutual Funds,PCX,NYSEArca,America/New_York,36044,131190,415807104,37.903,38.051,6.29,0.15796,39.82,-3.75,-0.09417,33.53,2.54,0.07575,"The investment seeks long-term capital appreciation. The fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index (the ""Benchmark""). It will seek excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark (""Benchmark Component"") and actively managing an equity portfolio (""Equity Component"").",0.0173,2007-09-27,0.26,Value,Medium,0.0049,0.0051,0.9966,0,0.0969,0.0536,0.1506,0.0717,0.0351,0.099,0.0612,0.2301,0.1055,0.073,0.0233,1.35,7.57,16.31,0.78,,,,,,,,,,,,"""Csacs Fund Limited"": 0.2596, ""Microstrategy Incorporated 0%"": 0.1297, EIXIX (""Catalyst Enhanced Income Strategy I""): 0.0648, RFXIX (""Rational Special Situations Income Instl""): 0.0642, ""Live Nation Entertainment, Inc. 2%"": 0.0505, ""Arbor Realty Trust, Inc. 4.75%"": 0.0475, ""Carvana Co 5.62%"": 0.0467, ""Realpage Inc 1.5%"": 0.0466, ""Two Harbors Investment Corp. 6.25%"": 0.0466, ""Pennymac Corporation 5.5%"": 0.046",0.0215,2021-06-30,0.1174,0.0504,-0.0105,-0.0084,0.0507,0.0125,0.4224,0.0393,0.0731,0.0141,0.1075,0.0695,0.0663,0.0348,9,4,0.1008,,0.20148,,-0.17711,,0.29355,,0.06374,,0.03607,0.02266,-0.04559,-0.05571,0.20836,0.21928,0.1447,0.17983,-0.12073,-0.14094,0.18257,0.18683,0.54239,0.40172,-0.41128,-0.45822,,0.12904,,0.13599,,0.24396,,0.31164,,0.5629,,-0.10617,,,,,-2.37,1.08,0.74,95.12,19.48,0.39,5.58,-0.82,1.06,0.96,94.61,15.96,0.64,8.96,1.36,0.96,0.63,93,15.02,0.46,6.28
+PDP,ETF,US,Catalyst Systematic Alpha Class,Catalyst Systematic Alpha Fund Class I,USD,Large Growth,Catalyst Mutual Funds,NGM,NasdaqGM,America/New_York,62657,52880,2166772480,95.157,90.128,23.17,0.22805,101.6,-9.79,-0.09636,78.43,13.38,0.1706,"The investment seeks long-term capital appreciation. The fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index (the ""Benchmark""). It will seek excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark (""Benchmark Component"") and actively managing an equity portfolio (""Equity Component"").",,2007-03-01,1.24,Growth,Medium,0.0062,0.0039,1,0,0.0496,0.0325,0.166,0.0621,0.027,0.0464,0.0992,0.1774,0.0214,0.3185,0,6.74,19.86,35.59,3.18,,,,,,,,,,,,"""Csacs Fund Limited"": 0.2596, ""Microstrategy Incorporated 0%"": 0.1297, EIXIX (""Catalyst Enhanced Income Strategy I""): 0.0648, RFXIX (""Rational Special Situations Income Instl""): 0.0642, ""Live Nation Entertainment, Inc. 2%"": 0.0505, ""Arbor Realty Trust, Inc. 4.75%"": 0.0475, ""Carvana Co 5.62%"": 0.0467, ""Realpage Inc 1.5%"": 0.0466, ""Two Harbors Investment Corp. 6.25%"": 0.0466, ""Pennymac Corporation 5.5%"": 0.046",0.251,2021-06-30,0.0214,0.048,0.0357,0.0031,0.0527,0.0511,0.3306,0.1242,0.1765,0.1146,0.1666,0.1705,0.1355,0.0948,11,2,0.36426,,0.332,,-0.05887,,0.23365,,0.02174,,0.01301,0.03976,0.12129,0.14094,0.31791,0.36024,0.17896,0.16404,0.01829,0.00687,0.2643,0.18617,0.27435,0.41318,-0.46017,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,0.22,0.94,1.52,82.59,19.28,0.88,17.37,0.09,0.95,1.4,81.64,15.76,0.99,16.34,-0.3,0.95,1.15,82.37,14.18,0.93,13.67
+PEX,ETF,US,Aquila Three Peaks Opportunity ,Aquila Three Peaks Opportunity Growth Fund Institutional Class,USD,Miscellaneous Sector,Aquila,BTS,BATS,America/New_York,3382,3500,20019220,37.357,37.208,7.81,0.20021,39.01,-3.17,-0.08126,31.2,4.64,0.14872,"The investment seeks capital appreciation. The fund invests, under normal circumstances, at least 70% of its net assets in equity securities believed to have the potential for capital appreciation. In addition to common stocks, exchange traded funds that invest primarily in equity securities, warrants, convertible bonds and preferred stock are considered equity securities for purposes of the equity allocation.",0.0927,2013-02-26,,Value,Small,0.0341,0.0067,,,0.0063,0.002,0.0007,0,0,0.9383,0.0231,0.0288,0,0.0008,0,1.21,,5.03,1.55,,,,,,,,,,,,"DTRXX (""Dreyfus Treasury Obligations Csh Mgt Ins""): 0.0464, IQV (""IQVIA Holdings Inc""): 0.0228, ALLY (""Ally Financial Inc""): 0.022, LPLA (""LPL Financial Holdings Inc""): 0.0215, SSNC (""SS&C Technologies Holdings Inc""): 0.0213, VRT (""Vertiv Holdings Co Class A""): 0.0197, ZBH (""Zimmer Biomet Holdings Inc""): 0.0195, NDAQ (""Nasdaq Inc""): 0.0174, TFX (""Teleflex Inc""): 0.0174, TRU (""TransUnion""): 0.0167",0.6019,2021-06-30,0.2031,,-0.0096,,0.0764,,0.5692,,0.0872,,0.1047,,,,4,3,-0.00601,,0.24916,,-0.13206,,0.14987,,0.11064,,0.04425,,-0.02637,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,-8.32,1.38,1.03,84.65,27.03,0.41,5.44,-6.86,1.33,1.04,81.61,21.43,0.52,6.96,,,,,,,
+PEXL,ETF,US,"AB Bond Fund, Inc. - AB Tax-Awa",AB Tax-Aware Fixed Income Opportunities Portfolio Class A,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,180,200,1866429,43.956,41.626,11.69,0.25113,46.55,-2.6572,-0.05708,34.86,9.0328,0.25912,"The investment seeks to maximize after-tax return and income. The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. It also invests, under normal circumstances, at least 65% of its total assets in municipal securities that pay interest that is exempt from federal income tax. The fund may also invest in forward commitments, zero-coupon municipal securities and variable, floating and inverse floating-rate municipal securities.",0.0046,2018-07-23,0.79,Blend,Medium,0.006,,0.9994,0,0.1133,0.049,0.07,0.0392,0.0299,0,0.128,0.1983,0.01,0.3504,0.0118,4.34,15.29,28.56,1.89,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0317, ""ILLINOIS FIN AUTH REV 5%"": 0.0216, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0176, ""CALIFORNIA HEALTH FACS FING AUTH REV 4%"": 0.0128, ""PHILADELPHIA PA SCH DIST 5%"": 0.0126, ""LOUISIANA PUB FACS AUTH LEASE REV 5%"": 0.0122, ""NEW JERSEY ST TPK AUTH TPK REV 5%"": 0.0122, ""OKLAHOMA DEV FIN AUTH REV 5%"": 0.0103, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.0101, ""PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%"": 0.01",0.1197,2021-02-28,0.0388,,0.0406,,0.0973,,0.5004,,,,,,,,2,0,0.25017,,0.39458,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PEY,ETF,US,American Century One Choice in ,American Century Investments One Choice In Retirement Portfolio C Class,USD,Mid-Cap Value,American Century Investments,NGM,NasdaqGM,America/New_York,152912,195310,979187264,20.423,20.445,4.92,0.22517,21.85,-1.86,-0.08513,16.93,3.06,0.18074,"The investment seeks current income; capital appreciation is a secondary objective. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund's investments generally will be allocated among the major asset classes as follow: 45% of its assets in equity securities (stock funds); 45% of its assets in fixed-income securities (bond funds); and 10% of its assets in cash equivalents (money market funds). The neutral mix of One Choice In Retirement Portfolio is expected to remain fixed over time.",0.0367,2004-12-09,,Value,Medium,0.0052,0.0043,1,0,0,0.0692,0.0299,0.168,0.1378,0.2159,0.073,0.0555,0,0.0235,0.2273,1.79,8.63,16.16,1.16,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.2098, ASDOX (""American Century Short Duration G""): 0.1058, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0852, AGBGX (""American Century Global Bond G""): 0.0842, APOGX (""American Century Short Dur Infl ProBd G""): 0.0762, AFEGX (""American Century Sustainable Equity G""): 0.0657, ANTYX (""American Century NT Intl Val G""): 0.0446, ACLMX (""American Century NT Mid Cap Value G""): 0.0384, ACLTX (""American Century NT Growth G""): 0.0383, ACLNX (""American Century NT International Gr G""): 0.0382",0.2983,2021-06-30,0.2124,0.1278,-0.0201,0.0005,0.0299,0.0411,0.4953,0.1553,0.1014,0.1034,0.1016,0.1724,0.132,0.0735,12,4,-0.03762,,0.2461,,-0.07356,,0.08646,,0.31565,,0.02449,-0.05772,0.17847,0.13198,0.30404,0.3659,0.06477,0.16574,0.08712,0.00838,0.20612,0.23436,0.03667,0.41481,-0.38403,-0.39308,-0.15009,-0.06914,0.138,0.16041,0.01157,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-7.19,1.02,1,77.93,21.34,0.5,8.77,-6.33,1.01,0.94,76.09,17.32,0.58,8.96,0.4,0.88,1.12,70.05,14.21,0.9,14.34
+PEZ,ETF,US,American Century One Choice In ,American Century Investments One Choice In Retirement Portfolio I Class,USD,Consumer Cyclical,American Century Investments,NGM,NasdaqGM,America/New_York,7480,10390,120133160,94.209,90.517,32.16,0.31172,103.17,-12.21,-0.11835,71.01,19.95,0.28095,"The investment seeks current income; capital appreciation is a secondary objective. The fund is a ""fund of funds,"" meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The fund's investments generally will be allocated among the major asset classes as follow: 45% of its assets in equity securities (stock funds); 45% of its assets in fixed-income securities (bond funds); and 10% of its assets in cash equivalents (money market funds). The neutral mix of One Choice In Retirement Portfolio is expected to remain fixed over time.",0.0018,2006-10-12,,Growth,Small,0.006,0.0045,0.9986,0,0,0.0581,0.8155,0.0109,0,0,0,0.005,0.0379,0.0726,0,5.56,9.6,17.92,1.59,,,,,,,,,,,,"ACLDX (""American Century NT Diversified Bond G""): 0.2098, ASDOX (""American Century Short Duration G""): 0.1058, ACLLX (""American Century NT Focused Lg Cap Val G""): 0.0852, AGBGX (""American Century Global Bond G""): 0.0842, APOGX (""American Century Short Dur Infl ProBd G""): 0.0762, AFEGX (""American Century Sustainable Equity G""): 0.0657, ANTYX (""American Century NT Intl Val G""): 0.0446, ACLMX (""American Century NT Mid Cap Value G""): 0.0384, ACLTX (""American Century NT Growth G""): 0.0383, ACLNX (""American Century NT International Gr G""): 0.0382",0.3844,2021-06-30,0.2278,-0.0065,0.0401,-0.0232,0.0599,-0.0349,1.0128,-0.0367,0.1983,0.0331,0.1813,0.1271,0.1371,0.0608,9,5,0.38267,,0.18273,,-0.06306,,0.19335,,-0.0331,,-0.00701,0.00646,0.08079,0.05748,0.39876,0.39301,0.18623,0.22049,0.00614,0.00709,0.29045,0.29909,0.25883,0.4642,-0.32694,-0.39004,-0.10976,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,-0.38,1.6,1.95,79.69,32.28,0.68,11.58,-1.99,1.53,1.66,75.13,25.64,0.73,11.05,2.26,1.24,1.26,68.5,21.08,0.69,10.52
+PFEB,ETF,US,"AB Bond Fund, Inc. - AB Tax-Awa",AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class,USD,,AllianceBernstein,BTS,BATS,America/New_York,30987,93840,202413504,28.901,28.295,3.33,0.11439,29.11,-0.2841,-0.00976,25.78,3.0459,0.11815,"The investment seeks to maximize after-tax return and income. The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. It also invests, under normal circumstances, at least 65% of its total assets in municipal securities that pay interest that is exempt from federal income tax. The fund may also invest in forward commitments, zero-coupon municipal securities and variable, floating and inverse floating-rate municipal securities.",,2020-01-31,,Blend,Large,0.0079,,0.9923,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0317, ""ILLINOIS FIN AUTH REV 5%"": 0.0216, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0176, ""CALIFORNIA HEALTH FACS FING AUTH REV 4%"": 0.0128, ""PHILADELPHIA PA SCH DIST 5%"": 0.0126, ""LOUISIANA PUB FACS AUTH LEASE REV 5%"": 0.0122, ""NEW JERSEY ST TPK AUTH TPK REV 5%"": 0.0122, ""OKLAHOMA DEV FIN AUTH REV 5%"": 0.0103, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.0101, ""PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%"": 0.01",1.1654,2021-06-30,0.0828,,0.005,,0.0313,,0.1708,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PFF,ETF,US,Athena Behavioral Tactical Fund,Athena Behavioral Tactical Fund Class A,USD,Preferred Stock,Athena Fund,NGM,NasdaqGM,America/New_York,4896566,4435170,19595597824,38.86,38.791,2.6,0.06559,39.64,-1.35,-0.03406,37.04,1.25,0.03375,"The investment seeks capital appreciation. To achieve its investment objective, the fund seeks investment exposure to domestic, foreign and emerging market equity markets. It is designed to invest in global markets which the portfolio managers believe have the most attractive expected returns on an unconstrained basis. The strategy relies on what the portfolio managers believe to be unique market behavioral indicators that measure macro-level investor preferences for specific investment strategies and return factors.",0.0451,2007-03-26,0.28,Value,Small,0.0046,0.0055,,,0.0398,0,0,0,0,0,0.0377,0.1136,0.007,0,0.8019,,,,7.18,7.76,3.57,0,0.0198,0,0.0082,0.4905,0.23,0.0256,0.0001,0.2258,"UWM (""ProShares Ultra Russell2000""): 0.996, FGTXX (""Goldman Sachs FS Government Instl""): 0.0127",0.1534,2021-06-30,0.042,0.0666,0.0166,-0.0085,0.0367,0.0137,0.191,0.0947,0.07,0.0621,0.053,0.0865,0.0587,,9,4,0.07943,,0.15615,,-0.04773,,0.08326,,0.01256,,0.04616,0.01399,0.13445,0.11137,-0.00595,-0.0259,0.18245,0.14386,-0.02204,0.00085,0.1396,0.14281,0.39273,0.33004,-0.23239,-0.28242,,-0.16048,,,,,,,,,,,,,,,2.4,0.96,0.63,7.75,11.72,0.54,6.07,2.62,1,0.47,11.4,9.41,0.48,4.2,3.29,0.77,0.5,8.37,7.91,0.68,6.86
+PFFA,ETF,US,Athena Behavioral Tactical Fund,Athena Behavioral Tactical Fund Class I,USD,Preferred Stock,Athena Fund,PCX,NYSEArca,America/New_York,164641,149210,427056384,24.969,24.641,3.92,0.15379,25.49,-1,-0.03923,21.57,2.92,0.13537,"The investment seeks capital appreciation. To achieve its investment objective, the fund seeks investment exposure to domestic, foreign and emerging market equity markets. It is designed to invest in global markets which the portfolio managers believe have the most attractive expected returns on an unconstrained basis. The strategy relies on what the portfolio managers believe to be unique market behavioral indicators that measure macro-level investor preferences for specific investment strategies and return factors.",0.0683,2018-05-15,0.96,Value,Small,0.0147,0.0055,,,0.0106,0,0,0,0,0,0,0,0,0,0.9894,,,,1.54,,,,,,,,,,,,"UWM (""ProShares Ultra Russell2000""): 0.996, FGTXX (""Goldman Sachs FS Government Instl""): 0.0127",0.3752,2021-06-30,0.1891,0.0666,0.034,-0.0085,0.0647,0.0137,0.5269,0.0947,0.0921,0.0621,,0.0865,,,1,1,-0.07976,,0.32139,,,,,,,,,0.01399,,0.11137,,-0.0259,,0.14386,,0.00085,,0.14281,,0.33004,,-0.28242,,-0.16048,,,,,,,,,,,,,,,6.48,2.4,1.45,4.63,37.97,0.43,3.4,,,,,,,,,,,,,,
+PFFD,ETF,US,Alger 35 Fund Class P,Alger 35 Fund Class Z,USD,Preferred Stock,Alger,PCX,NYSEArca,America/New_York,765514,1252130,1968497408,25.689,25.736,1.48,0.05645,26.22,-0.98,-0.03738,24.74,0.5,0.02021,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests in a 35-stock portfolio of equity securities of companies of any market capitalization that the manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks, or securities convertible into or exchangeable for equity securities, including warrants and rights. The fund may invest in companies whose securities are traded on domestic or foreign exchanges. It is non-diversified.",0.0503,2017-09-11,,,,0.0023,0.0055,,,0,0,0,0,0,0,0.0684,0.0627,0,0,0.8689,,,,,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0891, GOOG (""Alphabet Inc Class C""): 0.0596, ISRG (""Intuitive Surgical Inc""): 0.0567, MSFT (""Microsoft Corp""): 0.0495, GENI. L (""Genius Sports Ltd""): 0.0424, AMAT (""Applied Materials Inc""): 0.0419, ADBE (""Adobe Inc""): 0.0402, PYPL (""PayPal Holdings Inc""): 0.039, AAPL (""Apple Inc""): 0.0377, HEI (""Heico Corp""): 0.0369",0.1713,2021-06-30,0.0362,0.0666,0.019,-0.0085,0.039,0.0137,0.1733,0.0947,0.0819,0.0621,,0.0865,,,2,1,0.08846,,0.17762,,-0.03928,,,,,,,0.01399,,0.11137,,-0.0259,,0.14386,,0.00085,,0.14281,,0.33004,,-0.28242,,-0.16048,,,,,,,,,,,,,,,3.51,0.9,0.7,9.26,10.06,0.71,7.72,,,,,,,,,,,,,,
+PFFL,ETF,US,Alger 35 Fund Class P-2,Alger 35 Fund Class P-2,USD,Trading--Miscellaneous,Alger,PCX,NYSEArca,America/New_York,4393,3550,19582500,18.826,19.005,2.48,0.12394,20.01,-1.78,-0.08896,17.53,0.7,0.03993,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests in a 35-stock portfolio of equity securities of companies of any market capitalization that the manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks, or securities convertible into or exchangeable for equity securities, including warrants and rights. The fund may invest in companies whose securities are traded on domestic or foreign exchanges. It is non-diversified.",0.0865,2018-09-26,,,,0.0085,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0891, GOOG (""Alphabet Inc Class C""): 0.0596, ISRG (""Intuitive Surgical Inc""): 0.0567, MSFT (""Microsoft Corp""): 0.0495, GENI. L (""Genius Sports Ltd""): 0.0424, AMAT (""Applied Materials Inc""): 0.0419, ADBE (""Adobe Inc""): 0.0402, PYPL (""PayPal Holdings Inc""): 0.039, AAPL (""Apple Inc""): 0.0377, HEI (""Heico Corp""): 0.0369",,2021-06-30,0.0575,,0.0342,,0.0682,,0.3196,,,,,,,,1,1,-0.15428,,0.3144,,,,,,,,,,,0.01407,,0.0103,,0.00962,,-0.00471,,-0.01701,,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PFFR,ETF,US,The AB Portfolios - AB Tax-Mana,AB Tax-Managed Wealth Appreciation Strategy Class A,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,18367,23240,71386672,24.172,24.321,1.81,0.07252,24.96,-1.53,-0.0613,23.15,0.28,0.0121,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser (""Underlying Portfolios""). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy (""U.S. Strategic Equities"").",0.0595,2017-02-07,0.38,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0342, GOOG (""Alphabet Inc Class C""): 0.0247, AAPL (""Apple Inc""): 0.0196, AMZN (""Amazon.com Inc""): 0.0176, FB (""Facebook Inc A""): 0.0165, UNH (""UnitedHealth Group Inc""): 0.0159, V (""Visa Inc Class A""): 0.0142, BAC (""Bank of America Corp""): 0.0133, STLA (""Stellantis NV""): 0.0122, HD (""The Home Depot Inc""): 0.0115",0.2427,2021-03-31,0.0448,,0.0444,,0.0448,,0.4573,,0.0644,,,,,,1,2,-0.00109,,0.20321,,-0.07281,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2.15,1.52,0.71,6.6,20.58,0.34,3.26,,,,,,,,,,,,,,
+PFFV,ETF,US,The AB Portfolios - AB Tax-Mana,AB Tax-Managed Wealth Appreciation Strategy Class C,USD,Preferred Stock,AllianceBernstein,PCX,NYSEArca,America/New_York,33117,30800,37436688,27.852,27.889,2.01,0.07048,28.52,-1.24,-0.04348,26.51,0.77,0.02905,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser (""Underlying Portfolios""). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy (""U.S. Strategic Equities"").",0.0467,2020-06-22,,,,0.0025,0.0055,,,0,0,0,0,0,0,0,0,0,0,1,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0342, GOOG (""Alphabet Inc Class C""): 0.0247, AAPL (""Apple Inc""): 0.0196, AMZN (""Amazon.com Inc""): 0.0176, FB (""Facebook Inc A""): 0.0165, UNH (""UnitedHealth Group Inc""): 0.0159, V (""Visa Inc Class A""): 0.0142, BAC (""Bank of America Corp""): 0.0133, STLA (""Stellantis NV""): 0.0122, HD (""The Home Depot Inc""): 0.0115",0.2664,2021-06-30,0.0567,0.0666,0.0197,-0.0085,0.0395,0.0137,0.2204,0.0947,,0.0621,,0.0865,,,,,,,,,,,,,,,,0.01399,,0.11137,,-0.0259,,0.14386,,0.00085,,0.14281,,0.33004,,-0.28242,,-0.16048,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PFI,ETF,US,The AB Portfolios - AB Tax-Mana,AB Tax-Managed Wealth Appreciation Strategy Advisor Class,USD,Financial,AllianceBernstein,NGM,NasdaqGM,America/New_York,17373,20280,68439688,56.741,52.375,19.56,0.32502,60.18,-6.2313,-0.10354,40.62,13.3287,0.32813,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser (""Underlying Portfolios""). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy (""U.S. Strategic Equities"").",0.0118,2006-10-12,,Value,Medium,0.006,0.0038,1,0,0,0,0,0,0,0.7937,0,0.0084,0.1979,0,0,1.9,,10.74,2.48,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0342, GOOG (""Alphabet Inc Class C""): 0.0247, AAPL (""Apple Inc""): 0.0196, AMZN (""Amazon.com Inc""): 0.0176, FB (""Facebook Inc A""): 0.0165, UNH (""UnitedHealth Group Inc""): 0.0159, V (""Visa Inc Class A""): 0.0142, BAC (""Bank of America Corp""): 0.0133, STLA (""Stellantis NV""): 0.0122, HD (""The Home Depot Inc""): 0.0115",0.3651,2021-06-30,0.1864,0.0392,-0.0184,-0.015,0.0575,0.0719,0.4958,0.0772,0.1521,0.065,0.1195,0.157,0.1159,-0.004,9,5,0.13476,,0.36625,,-0.16662,,0.14825,,0.02169,,0.01133,-0.00158,0.06225,0.07426,0.40251,0.36976,0.20005,0.24353,-0.04648,-0.15649,0.14467,0.14606,-0.04952,0.14085,-0.27321,-0.46041,-0.0265,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,0.49,1.09,1.42,78.92,21.99,0.72,13.18,-2.63,1.06,1.08,73.09,18.03,0.65,10.15,1.93,1.01,1.04,70.33,16.85,0.7,10.92
+PFIG,ETF,US,American Century International ,American Century International Growth Fund Y Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,4523,3310,51919220,26.633,26.841,1.26,0.04574,27.55,-0.975,-0.03539,26.29,0.285,0.01084,"The investment seeks capital growth. The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.",0.0241,2011-09-15,0.36,Blend,Medium,0.0022,,,,,,,,,,,,,,,,,,,5.49,4.85,0,0.0107,0.0666,0.3415,0.5813,0,0,0,0,"ASML (""ASML Holding NV""): 0.0255, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0229, 6098 (""Recruit Holdings Co Ltd""): 0.022, IFX. DE (""Infineon Technologies AG""): 0.0215, HSBA. L (""HSBC Holdings PLC""): 0.0192, 01299. HK (""AIA Group Ltd""): 0.0186, SU. PA (""Schneider Electric SE""): 0.0186, AZN. L (""AstraZeneca PLC""): 0.0181, 6758 (""Sony Group Corp""): 0.0176, HEXA B (""Hexagon AB Class B""): 0.0174",0.0504,2021-03-31,-0.0243,,-0.0078,,-0.0243,,0.0783,,0.0525,,0.0361,,,,7,2,0.07785,,0.09757,,-0.00599,,0.03469,,0.04021,,0.00751,,0.04602,,-0.01051,,0.06271,,,,,,,,,,,,,,,,,,,,,,,,,,0.72,0.98,0.44,51.26,4.79,0.82,3.99,0.67,0.94,0.31,58.08,4.05,0.62,2.65,,,,,,,
+PFIX,ETF,US,Invesco World Bond Factor Fund ,Invesco World Bond Factor Fund Class A,USD,,Invesco,PCX,NYSEArca,America/New_York,73333,84400,,40.428,41.757,13.2,0.25756,51.25,-12.32,-0.24039,38.05,0.88,0.02313,"The investment seeks total return. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest in securities of U.S. and foreign issuers, including securities of issuers located in developing and emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.",,2021-05-10,,,,0.005,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.0634, ""United States Treasury Notes 0.38%"": 0.0432, ""Australia (Commonwealth of) 4.25%"": 0.0386, JGBLM21 (""10 Year Japanese Government Bond Future June 21""): 0.0308, ""Japan (Government Of) 0.1"": 0.0305, ""UNITED KINGDOM GILT UKT 0 5/8 06/07/25"": 0.0302, ZTM21 (""2 Year Treasury Note Future June 21""): 0.0299, ""Germany (Federal Republic Of) 0%"": 0.0291, ""Long Gilt Future Jun21g M1"": 0.0278",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PFLD,ETF,US,Invesco World Bond Factor Fund ,Invesco World Bond Factor Fund Class C,USD,Preferred Stock,Invesco,PCX,NYSEArca,America/New_York,43669,47790,45680012,25.134,25.208,0.93,0.03636,25.58,-0.79,-0.03088,24.65,0.14,0.00568,"The investment seeks total return. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest in securities of U.S. and foreign issuers, including securities of issuers located in developing and emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.",0.053,2019-11-19,,Value,Small,0.0045,0.0055,,,0,0,0,0,0,0,0,0,0.5947,0,0.4053,2.78,40,,7.18,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.0634, ""United States Treasury Notes 0.38%"": 0.0432, ""Australia (Commonwealth of) 4.25%"": 0.0386, JGBLM21 (""10 Year Japanese Government Bond Future June 21""): 0.0308, ""Japan (Government Of) 0.1"": 0.0305, ""UNITED KINGDOM GILT UKT 0 5/8 06/07/25"": 0.0302, ZTM21 (""2 Year Treasury Note Future June 21""): 0.0299, ""Germany (Federal Republic Of) 0%"": 0.0291, ""Long Gilt Future Jun21g M1"": 0.0278",0.3193,2021-06-30,0.038,0.0666,0.013,-0.0085,0.0236,0.0137,0.1495,0.0947,,0.0621,,0.0865,,,1,0,0.05245,,,,,,,,,,,0.01399,,0.11137,,-0.0259,,0.14386,,0.00085,,0.14281,,0.33004,,-0.28242,,-0.16048,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PFM,ETF,US,Invesco World Bond Factor Fund ,Invesco World Bond Factor Fund Class R6,USD,Large Value,Invesco,NGM,NasdaqGM,America/New_York,48498,54180,642662144,37.829,36.506,7.17,0.18291,39.2,-1.28,-0.03265,32.03,5.89,0.18389,"The investment seeks total return. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest in securities of U.S. and foreign issuers, including securities of issuers located in developing and emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.",0.0164,2005-09-15,,Value,Large,0.0053,0.0034,0.9996,0,0.0294,0.0521,0.0841,0.1426,0.0398,0.1643,0.1413,0.144,0.0174,0.1363,0.0488,3.96,15.03,24.35,2.23,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.0634, ""United States Treasury Notes 0.38%"": 0.0432, ""Australia (Commonwealth of) 4.25%"": 0.0386, JGBLM21 (""10 Year Japanese Government Bond Future June 21""): 0.0308, ""Japan (Government Of) 0.1"": 0.0305, ""UNITED KINGDOM GILT UKT 0 5/8 06/07/25"": 0.0302, ZTM21 (""2 Year Treasury Note Future June 21""): 0.0299, ""Germany (Federal Republic Of) 0%"": 0.0291, ""Long Gilt Future Jun21g M1"": 0.0278",0.2626,2021-06-30,0.1124,0.109,-0.0012,-0.001,0.0533,0.0326,0.3099,0.1704,0.1461,0.1053,0.1226,0.1536,0.1167,0.0655,11,4,0.09544,,0.2679,,-0.04405,,0.17353,,0.14644,,-0.03133,-0.0189,0.11129,0.1253,0.25632,0.30048,0.10826,0.14025,0.08997,0.04626,0.14892,0.16532,0.11186,0.25157,-0.29449,-0.35846,-0.00176,0.01809,0.15721,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-1.18,0.85,1.25,94.13,16.16,0.85,15.85,-2.57,0.85,1.04,92.57,13.3,0.85,13.03,-0.43,0.81,0.98,89.32,11.71,0.95,13.57
+PFUT,ETF,US,Invesco World Bond Factor Fund ,Invesco World Bond Factor Fund Class R5,USD,Large Growth,Invesco,PCX,NYSEArca,America/New_York,1122,2110,5414631,27.456,27.213,5.717,0.18683,30.6,-5.6602,-0.18497,24.883,0.0568,0.00228,"The investment seeks total return. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest in securities of U.S. and foreign issuers, including securities of issuers located in developing and emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.",,2021-05-25,,Growth,Medium,0.0064,0.0039,,,0.0281,0.0264,0.1261,0.0475,0,0.0633,0.3003,0.0394,0.0136,0.3414,0.0139,5.78,24.71,29.27,6.19,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.0634, ""United States Treasury Notes 0.38%"": 0.0432, ""Australia (Commonwealth of) 4.25%"": 0.0386, JGBLM21 (""10 Year Japanese Government Bond Future June 21""): 0.0308, ""Japan (Government Of) 0.1"": 0.0305, ""UNITED KINGDOM GILT UKT 0 5/8 06/07/25"": 0.0302, ZTM21 (""2 Year Treasury Note Future June 21""): 0.0299, ""Germany (Federal Republic Of) 0%"": 0.0291, ""Long Gilt Future Jun21g M1"": 0.0278",0.2605,2021-06-30,,0.048,0.0709,0.0031,,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+PFXF,ETF,US,Invesco World Bond Factor Fund ,Invesco World Bond Factor Fund Class Y,USD,Preferred Stock,Invesco,PCX,NYSEArca,America/New_York,157598,151200,980748672,21.441,21.186,1.89,0.08658,21.83,-0.66,-0.03023,19.94,1.23,0.06169,"The investment seeks total return. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest in securities of U.S. and foreign issuers, including securities of issuers located in developing and emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.",0.0462,2012-07-16,0.36,,,0.004,0.0055,,,0.0465,0,0,0,0,0,0.0546,0.0902,0,0,0.8087,,,,,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.0634, ""United States Treasury Notes 0.38%"": 0.0432, ""Australia (Commonwealth of) 4.25%"": 0.0386, JGBLM21 (""10 Year Japanese Government Bond Future June 21""): 0.0308, ""Japan (Government Of) 0.1"": 0.0305, ""UNITED KINGDOM GILT UKT 0 5/8 06/07/25"": 0.0302, ZTM21 (""2 Year Treasury Note Future June 21""): 0.0299, ""Germany (Federal Republic Of) 0%"": 0.0291, ""Long Gilt Future Jun21g M1"": 0.0278",0.272,2021-06-30,0.053,0.0666,0.0154,-0.0085,0.0344,0.0137,0.2314,0.0947,0.0862,0.0621,0.0623,0.0865,,,5,3,0.07926,,0.2024,,-0.04131,,0.07985,,0.05744,,-0.00253,0.01399,0.14789,0.11137,-0.01449,-0.0259,,0.14386,,0.00085,,0.14281,,0.33004,,-0.28242,,-0.16048,,,,,,,,,,,,,,,3.61,1.13,0.79,7.17,14.38,0.57,6.62,3.4,1.18,0.57,10.78,11.5,0.49,4.35,,,,,,,
+PGAL,ETF,US,AQR Large Cap Defensive Style F,AQR Large Cap Defensive Style Fund Class I,USD,Miscellaneous Region,AQR Funds,PCX,NYSEArca,America/New_York,7846,1530,14938874,11.266,11.314,1.91,0.15478,12.34,-1.66,-0.13452,10.43,0.25,0.02397,"The investment seeks total return. The fund pursues a ""defensive"" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.",0.0332,2013-11-12,0.2519,Value,Medium,0.0058,0.0053,1,0,0.1553,0.0525,0.0569,0.0458,0.178,0.0399,0,0.1281,0,0.0128,0.3307,1.39,4.8,17.26,0.81,,,,,,,,,,,,"TGT (""Target Corp""): 0.016, FB (""Facebook Inc A""): 0.0154, FB (""Facebook Inc Class A""): 0.0154, PG (""Procter & Gamble Co""): 0.0154, ACN (""Accenture PLC Class A""): 0.0153, COST (""Costco Wholesale Corp""): 0.0152, WMT (""Walmart Inc""): 0.015, VZ (""Verizon Communications Inc""): 0.0149, JNJ (""Johnson & Johnson""): 0.0148, NEE (""NextEra Energy Inc""): 0.0147",0.8049,2021-06-30,0.0351,,-0.0761,,0.0273,,0.2351,,0.0002,,0.0773,,,,4,3,0.01836,,0.14466,,-0.1146,,0.31039,,-0.03489,,0.01098,,-0.31493,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-9.83,1.16,0.19,84.59,22.3,0.04,-1.22,-3.98,1.16,0.78,75.82,19.51,0.42,5.67,,,,,,,
+PGF,ETF,US,AQR Large Cap Defensive Style F,AQR Large Cap Defensive Style Fund Class N,USD,Preferred Stock,AQR Funds,PCX,NYSEArca,America/New_York,273079,304240,1863268992,18.775,18.936,1.18,0.06089,19.38,-0.91,-0.04696,18.2,0.27,0.01484,"The investment seeks total return. The fund pursues a ""defensive"" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.",0.0473,2006-12-01,,,,0.0055,0.0055,,,,,,,,,,,,,,,,,,28.66,4.74,0,0.0016,0,0,0.699,0.2858,0.0136,0,0,"TGT (""Target Corp""): 0.016, FB (""Facebook Inc A""): 0.0154, FB (""Facebook Inc Class A""): 0.0154, PG (""Procter & Gamble Co""): 0.0154, ACN (""Accenture PLC Class A""): 0.0153, COST (""Costco Wholesale Corp""): 0.0152, WMT (""Walmart Inc""): 0.015, VZ (""Verizon Communications Inc""): 0.0149, JNJ (""Johnson & Johnson""): 0.0148, NEE (""NextEra Energy Inc""): 0.0147",0.2309,2021-06-30,0.0284,0.0666,0.0197,-0.0085,0.0339,0.0137,0.131,0.0947,0.0691,0.0621,0.0554,0.0865,0.0666,,9,5,0.07497,,0.143,,-0.02716,,0.10628,,0.01207,,0.09206,0.01399,0.14022,0.11137,-0.00888,-0.0259,0.20678,0.14386,-0.01604,0.00085,0.16552,0.14281,0.40464,0.33004,-0.28242,-0.28242,-0.16048,-0.16048,,,,,,,,,,,,,,,2.82,0.74,0.59,9.54,8.2,0.71,7.69,2.88,0.87,0.47,15.97,6.95,0.65,5.08,4.05,0.73,0.56,10.12,6.86,0.88,8.26
+PGHY,ETF,US,Auer Growth Fund,Auer Growth Fund,USD,,Auer,PCX,NYSEArca,America/New_York,51691,43680,234623824,21.611,21.942,1.09,0.04862,22.42,-1.08,-0.04817,21.33,0.01,0.00047,"The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks traded on major U.S. exchanges, markets and bulletin boards that the fund's adviser believes present the most favorable potential for capital appreciation. In selecting stocks for the fund's portfolio, the Adviser reviews public companies' financial statements to determine those companies that report substantial sales and earnings growth over the prior twelve months, plus a relatively low price to earnings ratio.",0.0542,2013-06-20,0.54,Value,Small,0.0035,,,,0,0,0.07,0,0.93,0,0,0,0,0,0,0.88,4.47,7.22,3.96,1.32,1.1,0,0.0182,0,0,0.0418,0.4642,0.3443,0.119,0.0126,"CUBI (""Customers Bancorp Inc""): 0.0304, SCHN (""Schnitzer Steel Industries Inc Class A""): 0.0262, CCS (""Century Communities Inc""): 0.0242, NUE (""Nucor Corp""): 0.0235, HIMX (""Himax Technologies Inc ADR""): 0.0226, FVI. TO (""Fortuna Silver Mines Inc""): 0.0218, SSRM. TO (""SSR Mining Inc""): 0.0212, EGY (""VAALCO Energy Inc""): 0.0211, USAK (""USA Truck Inc""): 0.021, C (""Citigroup Inc""): 0.0205",0.0618,2021-04-30,0.0136,,0.0047,,0.0139,,0.1395,,0.0318,,0.0455,,,,6,1,0.0253,,0.05322,,0.0061,,0.03875,,0.1248,,0.03031,,-0.02033,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.86,0.27,0.27,2.28,6.2,0.31,6.35,2.96,0.2,0.38,1.7,4.94,0.68,16.72,,,,,,,
+PGM,ETF,US,Columbia Quality Income Fund Cl,Columbia Quality Income Fund Class A,USD,,Columbia Threadneedle,PCX,NYSEArca,America/New_York,645,1150,5324425,47.726,51.838,19.993,0.31994,62.49,-18.954,-0.30331,42.497,1.039,0.02445,"The investment seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in mortgage-related securities. Its investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only (IO) and principal-only (PO) securities. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Columbia Short-Term Cash"": 0.043, ""Federal National Mortgage Association 2%"": 0.0353, ""Federal National Mortgage Association 2.5%"": 0.0351, ""Federal National Mortgage Association 3.5%"": 0.0265, ""Government National Mortgage Association 3%"": 0.0197, ""Federal National Mortgage Association 4%"": 0.0173, ""Government National Mortgage Association 2%"": 0.0162, ""Federal Home Loan Mortgage Corporation 2%"": 0.0161, ""Federal National Mortgage Association 3%"": 0.0159, ""Fnma Pass-Thru I 2%"": 0.0155",,2021-06-30,0.0006,,-0.0999,,-0.1121,,0.2126,,0.0529,,,,,,2,0,0.0797,,0.21018,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,4.28,0.89,0.74,32.68,23.98,0.32,5.6,,,,,,,,,,,,,,
+PGRO,ETF,US,Columbia Quality Income Fund Cl,Columbia Quality Income Fund Class C,USD,Large Growth,Columbia Threadneedle,PCX,NYSEArca,America/New_York,1583,810,6698423,28.536,27.804,5.24,0.17446,30.035,-2.0685,-0.06887,24.795,3.1715,0.12791,"The investment seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in mortgage-related securities. Its investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only (IO) and principal-only (PO) securities. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.",,2021-05-25,,Growth,Large,0.0055,0.0039,,,0.0169,0.1935,0.1531,0.0144,0,0.1187,0.1081,0.0478,0.0409,0.3066,0,12.2,26.27,41.2,6.58,,,,,,,,,,,,"""Columbia Short-Term Cash"": 0.043, ""Federal National Mortgage Association 2%"": 0.0353, ""Federal National Mortgage Association 2.5%"": 0.0351, ""Federal National Mortgage Association 3.5%"": 0.0265, ""Government National Mortgage Association 3%"": 0.0197, ""Federal National Mortgage Association 4%"": 0.0173, ""Government National Mortgage Association 2%"": 0.0162, ""Federal Home Loan Mortgage Corporation 2%"": 0.0161, ""Federal National Mortgage Association 3%"": 0.0159, ""Fnma Pass-Thru I 2%"": 0.0155",0.5312,2021-06-30,,0.048,0.0679,0.0031,,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+PGX,ETF,US,"AB Equity Income Fund, Inc. - C",AB Equity Income Fund Class A,USD,Preferred Stock,AllianceBernstein,PCX,NYSEArca,America/New_York,2749847,2854610,7268931072,14.946,15.055,0.91,0.05921,15.37,-0.64,-0.04164,14.46,0.27,0.01867,"The investment seeks current income and long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.",0.0487,2008-01-31,0.18,,,0.0052,0.0055,,,,,,,,,,,,,,,,,,,4.38,0,0.002,0,0.0121,0.6103,0.3522,0.0234,0,0,"MSFT (""Microsoft Corp""): 0.0682, AAPL (""Apple Inc""): 0.0484, WFC (""Wells Fargo & Co""): 0.0435, MDT (""Medtronic PLC""): 0.037, CMCSA (""Comcast Corp Class A""): 0.0338, MET (""MetLife Inc""): 0.0321, RHHBY (""Roche Holding AG ADR""): 0.0315, ORCL (""Oracle Corp""): 0.0304, MG. TO (""Magna International Inc Class A""): 0.0275, EBAY (""eBay Inc""): 0.0252",0.1453,2021-06-30,0.0291,0.0666,0.0194,-0.0085,0.034,0.0137,0.1404,0.0947,0.073,0.0621,0.0573,0.0865,0.0673,,10,2,0.07138,,0.17241,,-0.0425,,0.1084,,0.01195,,0.08075,0.01399,0.1529,0.11137,-0.01828,-0.0259,0.14508,0.14386,0.0326,0.00085,0.12225,0.14281,0.19276,0.33004,,-0.28242,,-0.16048,,,,,,,,,,,,,,,2.72,0.89,0.63,9.4,9.87,0.64,6.84,2.87,1,0.49,15.27,8.22,0.58,4.56,3.74,0.86,0.56,14.87,6.68,0.92,7.08
+PHB,ETF,US,"AB Equity Income Fund, Inc. - C",AB Equity Income Fund Class C,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,423484,354970,829724224,19.405,19.44,0.59,0.02996,19.69,-0.45,-0.02285,19.1,0.14,0.00733,"The investment seeks current income and long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.",0.0381,2007-11-15,0.35,Value,Small,0.005,,,,,,,,,,,,,,,,,,,5.04,3.7,0,0.0138,0,0,0.1002,0.6299,0.256,0,0,"MSFT (""Microsoft Corp""): 0.0682, AAPL (""Apple Inc""): 0.0484, WFC (""Wells Fargo & Co""): 0.0435, MDT (""Medtronic PLC""): 0.037, CMCSA (""Comcast Corp Class A""): 0.0338, MET (""MetLife Inc""): 0.0321, RHHBY (""Roche Holding AG ADR""): 0.0315, ORCL (""Oracle Corp""): 0.0304, MG. TO (""Magna International Inc Class A""): 0.0275, EBAY (""eBay Inc""): 0.0252",0.1389,2021-05-31,0.0126,,0.0013,,0.0151,,0.1137,,0.0604,,0.0567,,0.0496,,10,3,0.05146,,0.13148,,-0.02377,,0.05115,,0.12783,,-0.02623,,0.0184,,0.04326,,0.11981,,0.0594,,0.09702,,0.32949,,-0.33388,,,,,,,,,,,,,,,,,,2.22,0.72,0.51,7.98,8.67,0.56,6.51,3.27,0.61,0.48,8.36,6.85,0.66,7.33,2.86,0.59,0.42,8.26,6.17,0.72,7.36
+PHDG,ETF,US,"AB Equity Income Fund, Inc. - C",AB Equity Income Fund Class I,USD,Long-Short Equity,AllianceBernstein,PCX,NYSEArca,America/New_York,80356,142880,181158416,36.724,35.675,6.14,0.15985,38.41,-0.08,-0.00208,32.27,6.06,0.18779,"The investment seeks current income and long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.",0.0051,2012-12-05,11.72,Blend,Large,0.004,0.0095,,,0.0227,0.1114,0.1201,0.0632,0.0285,0.1422,0.1309,0.0886,0.0257,0.2423,0.0244,4.42,17.56,26.44,2.96,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0682, AAPL (""Apple Inc""): 0.0484, WFC (""Wells Fargo & Co""): 0.0435, MDT (""Medtronic PLC""): 0.037, CMCSA (""Comcast Corp Class A""): 0.0338, MET (""MetLife Inc""): 0.0321, RHHBY (""Roche Holding AG ADR""): 0.0315, ORCL (""Oracle Corp""): 0.0304, MG. TO (""Magna International Inc Class A""): 0.0275, EBAY (""eBay Inc""): 0.0252",0.5832,2021-06-30,0.0779,0.0328,0.0115,0.0021,0.0551,0.0313,0.1539,0.0494,0.097,0.0232,0.1022,0.0353,,,5,3,0.18607,,0.0847,,-0.02386,,0.15805,,-0.00368,,-0.09489,-0.02114,0.0503,0.0222,0.13065,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,4.2,0.25,0.83,19.16,10.67,0.81,33.69,4.26,0.29,0.85,21.86,9.32,0.96,30.97,,,,,,,
+PHYL,ETF,US,"AB Equity Income Fund, Inc. - C",AB Equity Income Fund Class K,USD,High Yield Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,10106,19280,66204696,40.974,41.098,1.53,0.03685,41.52,-1.1,-0.02649,39.99,0.43,0.01075,"The investment seeks current income and long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.",0.055,2018-09-24,0.57,Value,Small,0.0053,0.0047,,,0,0,0,0,1,0,0,0,0,0,0,1.5,4.62,,0.24,,3.96,0,0.0376,0,0,0.048,0.4605,0.314,0.1132,0.0267,"MSFT (""Microsoft Corp""): 0.0682, AAPL (""Apple Inc""): 0.0484, WFC (""Wells Fargo & Co""): 0.0435, MDT (""Medtronic PLC""): 0.037, CMCSA (""Comcast Corp Class A""): 0.0338, MET (""MetLife Inc""): 0.0321, RHHBY (""Roche Holding AG ADR""): 0.0315, ORCL (""Oracle Corp""): 0.0304, MG. TO (""Magna International Inc Class A""): 0.0275, EBAY (""eBay Inc""): 0.0252",0.196,2021-06-30,0.0429,0.1106,0.0098,0.0062,0.0259,0.0434,0.1551,0.0905,,0.0339,,0.0584,,,2,0,0.06562,,0.17049,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PICB,ETF,US,"AB Equity Income Fund, Inc. - C",AB Equity Income Fund Class R,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,26979,26090,96378784,28.128,28.973,2.89,0.09547,30.27,-2.45,-0.08094,27.38,0.44,0.01607,"The investment seeks current income and long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.",0.0109,2010-06-03,0.22,Growth,Medium,0.005,,,,,,,,,,,,,,,,,,,8.78,7.08,0,0.0064,0.0978,0.3692,0.5266,0,0,0,0,"MSFT (""Microsoft Corp""): 0.0682, AAPL (""Apple Inc""): 0.0484, WFC (""Wells Fargo & Co""): 0.0435, MDT (""Medtronic PLC""): 0.037, CMCSA (""Comcast Corp Class A""): 0.0338, MET (""MetLife Inc""): 0.0321, RHHBY (""Roche Holding AG ADR""): 0.0315, ORCL (""Oracle Corp""): 0.0304, MG. TO (""Magna International Inc Class A""): 0.0275, EBAY (""eBay Inc""): 0.0252",0.0618,2021-04-30,-0.0287,,0.0223,,-0.0159,,0.1432,,0.0392,,0.0342,,0.023,,6,4,0.12564,,0.09548,,-0.07399,,0.14199,,-0.00439,,-0.09399,,-0.00922,,0.02285,,0.16415,,0.01569,,,,,,,,,,,,,,,,,,,,,,,,-1.87,1.23,0.34,18.19,9.82,0.28,1.94,0.21,1.14,0.31,17.39,8.95,0.28,1.92,-0.47,0.9,0.22,9.15,8.91,0.23,1.84
+PID,ETF,US,"AB Equity Income Fund, Inc. - A",AB Equity Income Fund Advisor Class,USD,Foreign Large Value,AllianceBernstein,NGM,NasdaqGM,America/New_York,64485,64820,594594112,18.127,17.677,3.66,0.19593,18.68,-1.06,-0.05675,15.02,2.6,0.1731,"The investment seeks current income and long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.",0.028,2005-09-15,,Value,Large,0.0053,0.0046,1,0,0.0431,0.1088,0.0332,0.0528,0.1677,0.217,0.0728,0.0427,0.0034,0.0767,0.1819,2.19,10.85,19.06,2.14,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0682, AAPL (""Apple Inc""): 0.0484, WFC (""Wells Fargo & Co""): 0.0435, MDT (""Medtronic PLC""): 0.037, CMCSA (""Comcast Corp Class A""): 0.0338, MET (""MetLife Inc""): 0.0321, RHHBY (""Roche Holding AG ADR""): 0.0315, ORCL (""Oracle Corp""): 0.0304, MG. TO (""Magna International Inc Class A""): 0.0275, EBAY (""eBay Inc""): 0.0252",0.3583,2021-06-30,0.1708,0.0535,-0.0177,0.0107,0.0712,0.0653,0.4973,0.082,0.0849,-0.0098,0.0875,0.053,0.0454,0.0117,9,6,-0.06554,,0.25439,,-0.1108,,0.19034,,0.09922,,-0.19096,-0.08045,-0.01149,-0.05379,0.18711,0.17701,0.12258,0.12607,-0.02484,-0.0966,0.13638,0.0666,0.36996,0.42878,-0.46501,-0.44817,0.12168,0.20511,0.26393,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-1.42,1.16,0.89,88.85,21.81,0.43,6.24,-2.63,1.1,0.83,83.96,17.52,0.5,6.92,-0.58,0.99,0.49,83.97,16.3,0.32,3.98
+PIE,ETF,US,"AB Equity Income Fund, Inc. - C",AB Equity Income Fund Class Z,USD,Diversified Emerging Mkts,AllianceBernstein,NGM,NasdaqGM,America/New_York,68598,94370,231907424,24.683,25.22,6.57,0.23591,27.85,-2.96,-0.10628,21.28,3.61,0.16964,"The investment seeks current income and long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.",0.0113,2007-12-28,1.55,Growth,Large,0.009,0.0056,0.9998,0,0.1319,0.027,0.1547,0.0144,0.0122,0.0676,0.0174,0.1813,0.0314,0.3496,0.0125,3.77,11.6,18.89,1.85,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0682, AAPL (""Apple Inc""): 0.0484, WFC (""Wells Fargo & Co""): 0.0435, MDT (""Medtronic PLC""): 0.037, CMCSA (""Comcast Corp Class A""): 0.0338, MET (""MetLife Inc""): 0.0321, RHHBY (""Roche Holding AG ADR""): 0.0315, ORCL (""Oracle Corp""): 0.0304, MG. TO (""Magna International Inc Class A""): 0.0275, EBAY (""eBay Inc""): 0.0252",0.2863,2021-06-30,0.1976,0.1483,0.0625,0.0101,0.1405,0.0704,0.5415,0.1554,0.1323,-0.0218,0.1392,0.0165,0.0524,0.0359,7,6,0.21189,,0.25341,,-0.2124,,0.39487,,0.00153,,-0.13998,-0.16233,-0.01975,-0.03814,-0.00083,-0.03099,0.15992,0.17248,-0.11347,-0.19495,0.24254,0.21082,0.59642,0.70114,-0.62842,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,4.21,0.96,1.2,70.2,20.11,0.65,12.36,3.66,0.94,1.23,66.75,16.88,0.8,13.72,0.57,0.94,0.56,69.83,17.01,0.36,5.03
+PIFI,ETF,US,American Century Ultra Fund R6 ,American Century Ultra Fund R6 Class,USD,Intermediate-Term Bond,American Century Investments,PCX,NYSEArca,America/New_York,6964,35860,32238336,98.749,99.091,2.717,0.02693,100.89,-2.1219,-0.02103,98.173,0.5951,0.00606,"The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",,2020-10-01,,,,0.0045,0.0023,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.1175, AMZN (""Amazon.com Inc""): 0.0735, MSFT (""Microsoft Corp""): 0.058, MA (""Mastercard Inc A""): 0.0448, FB (""Facebook Inc A""): 0.0441, V (""Visa Inc Class A""): 0.0406, GOOG (""Alphabet Inc Class C""): 0.0396, TSLA (""Tesla Inc""): 0.0395, UNH (""UnitedHealth Group Inc""): 0.035, PYPL (""PayPal Holdings Inc""): 0.0334",0.2767,2021-06-30,-0.01,0.0585,0.0003,0.0006,0.0063,0.0082,,0.0518,,0.0378,,0.0286,,0.0465,,,,,,,,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PILL,ETF,US,American Century Ultra Fund - R,American Century Ultra Fund R5 Class,USD,Trading--Leveraged Equity,American Century Investments,PCX,NYSEArca,America/New_York,110937,124180,17748936,18.559,21.287,17.89,0.56152,31.86,-17.52,-0.54991,13.97,0.37,0.02649,"The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",,2017-11-15,1.65,Blend,Medium,0.01,0.009,,,0,0,0,0,0,0,1,0,0,0,0,3.37,11.15,,2.98,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.1175, AMZN (""Amazon.com Inc""): 0.0735, MSFT (""Microsoft Corp""): 0.058, MA (""Mastercard Inc A""): 0.0448, FB (""Facebook Inc A""): 0.0441, V (""Visa Inc Class A""): 0.0406, GOOG (""Alphabet Inc Class C""): 0.0396, TSLA (""Tesla Inc""): 0.0395, UNH (""UnitedHealth Group Inc""): 0.035, PYPL (""PayPal Holdings Inc""): 0.0334",0.5299,2021-06-30,-0.0663,,0.0755,,0.0725,,0.5344,,-0.0611,,,,,,1,2,-0.00339,,0.182,,-0.19574,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-34.48,2.96,1.59,60.39,70.7,0.25,-2.41,,,,,,,,,,,,,,
+PIN,ETF,US,Ultra Fund Class G,American Century Ultra Fund G Class,USD,India Equity,American Century Investments,PCX,NYSEArca,America/New_York,24484,24050,112889008,28.659,26.454,7.87,0.26696,29.48,-1.75,-0.05936,21.61,6.12,0.2832,"The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0044,2008-03-05,0.42,Blend,Large,0.0078,0.0084,,,0.1354,0.0378,0.0878,0.0895,0.1335,0.1439,0.0674,0.054,0.0056,0.2046,0.0405,3.51,13.53,25.55,2.58,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.1175, AMZN (""Amazon.com Inc""): 0.0735, MSFT (""Microsoft Corp""): 0.058, MA (""Mastercard Inc A""): 0.0448, FB (""Facebook Inc A""): 0.0441, V (""Visa Inc Class A""): 0.0406, GOOG (""Alphabet Inc Class C""): 0.0396, TSLA (""Tesla Inc""): 0.0395, UNH (""UnitedHealth Group Inc""): 0.035, PYPL (""PayPal Holdings Inc""): 0.0334",0.4532,2021-06-30,0.1139,0.094,0.0057,0.0163,0.0497,0.0335,0.5137,0.0902,0.1118,0.1272,0.1188,0.03,0.043,,8,4,0.18958,,0.04829,,-0.08097,,0.37112,,0.00123,,-0.05912,-0.05753,0.2189,0.34307,-0.04146,-0.11538,0.13522,0.28487,-0.35466,-0.42854,0.1521,0.19555,0.83198,0.96477,,-0.65619,,0.7204,,,,,,,,,,,,,,,3.57,0.93,1.12,50.59,23.05,0.53,10.82,2.18,0.97,1.12,50.68,19.86,0.62,11.28,0.21,1,0.55,49.32,21.37,0.28,3.85
+PIO,ETF,US,American Century Ultra R Shares,American Century Ultra Fund R Class,USD,Natural Resources,American Century Investments,NGM,NasdaqGM,America/New_York,34644,28030,288454976,41.317,39.918,10.08,0.22914,43.99,-2.91,-0.06615,33.91,7.17,0.21144,"The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0071,2007-06-13,0.3,Blend,Medium,0.0075,0.0048,0.9992,0,0.0766,0,0.0205,0,0,0.0028,0.1252,0.5739,0,0.0193,0.1816,3.85,15.39,31.08,2.47,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.1175, AMZN (""Amazon.com Inc""): 0.0735, MSFT (""Microsoft Corp""): 0.058, MA (""Mastercard Inc A""): 0.0448, FB (""Facebook Inc A""): 0.0441, V (""Visa Inc Class A""): 0.0406, GOOG (""Alphabet Inc Class C""): 0.0396, TSLA (""Tesla Inc""): 0.0395, UNH (""UnitedHealth Group Inc""): 0.035, PYPL (""PayPal Holdings Inc""): 0.0334",0.5548,2021-06-30,0.1407,0.2041,0.006,0.0047,0.0999,0.0546,0.392,0.2279,0.1804,-0.0154,0.1438,0.032,0.0851,0.0369,9,4,0.14246,,0.3508,,-0.09375,,0.26172,,0.00912,,-0.07624,-0.19133,0.01876,-0.07991,0.29158,0.00419,0.17257,0.09456,-0.20217,-0.2115,0.10933,0.2078,0.41905,0.60487,-0.46089,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,3.76,0.93,1.5,89.62,17.61,0.95,17.83,0.64,0.93,1.21,84.26,14.77,0.9,14.04,-1.28,1.02,0.78,86.2,15.41,0.57,7.73
+PIZ,ETF,US,American Century Ultra Fund - Y,American Century Ultra Fund Y Class,USD,Foreign Large Growth,American Century Investments,NGM,NasdaqGM,America/New_York,31203,49570,191926368,39.421,37.962,10.88,0.25249,43.09,-4.52,-0.1049,32.21,6.36,0.19745,"The investment seeks long-term capital growth. The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.",0.0032,2007-12-28,1.15,Growth,Large,0.008,0.0066,0.9943,0,0.1046,0.0342,0.1438,0.0113,0.0057,0.1097,0.0587,0.2776,0.0281,0.2205,0.0058,4.41,20.19,29.23,3.47,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.1175, AMZN (""Amazon.com Inc""): 0.0735, MSFT (""Microsoft Corp""): 0.058, MA (""Mastercard Inc A""): 0.0448, FB (""Facebook Inc A""): 0.0441, V (""Visa Inc Class A""): 0.0406, GOOG (""Alphabet Inc Class C""): 0.0396, TSLA (""Tesla Inc""): 0.0395, UNH (""UnitedHealth Group Inc""): 0.035, PYPL (""PayPal Holdings Inc""): 0.0334",0.2598,2021-06-30,0.1184,0.041,0.0118,0.0161,0.1131,0.0508,0.3692,0.1047,0.1208,0.0233,0.1195,0.0824,0.0709,0.0243,7,6,0.17911,,0.27325,,-0.16177,,0.30702,,-0.07991,,-0.00152,0.01427,-0.06646,-0.03065,0.36132,0.26387,0.16113,0.14598,-0.18027,-0.09042,0.19058,0.11984,0.40489,0.2908,-0.4552,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,3.11,0.93,1.08,82.6,17.98,0.65,11.57,1.67,0.93,1.04,78.37,15.3,0.74,11.66,1.98,0.97,0.69,81.25,16.26,0.47,6.74
+PJAN,ETF,US,"AB Bond Fund, Inc. - AB Municip",AB Municipal Bond Inflation Strategy Class A,USD,,AllianceBernstein,BTS,BATS,America/New_York,39996,13440,369664416,32.99,32.344,3.24,0.09741,33.26,-0.23,-0.00692,30.02,3.01,0.10027,"The investment seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more national rating agencies. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B or the equivalent by one or more national rating agencies, which are not investment-grade (""junk bonds"").",,2018-12-31,,Blend,Large,0.0079,,0.9929,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0722, ""United States Treasury Bills 0%"": 0.0182, ""KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 2.73%"": 0.0153, ""NEW JERSEY ST TRANSN TR FD AUTH 5%"": 0.0151, ""CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%"": 0.0121, ""PHILADELPHIA PA 5%"": 0.0118, ""WASHINGTON ST 5%"": 0.0113, ""CALIFORNIA ST 5%"": 0.0107, ""TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%"": 0.01",1.1672,2021-06-30,0.0609,,0.0066,,0.0283,,0.1586,,,,,,,,2,0,0.07728,,0.13048,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PJUL,ETF,US,"AB Bond Fund, Inc. - AB Municip",AB Municipal Bond Inflation Strategy Class C,USD,,AllianceBernstein,BTS,BATS,America/New_York,28361,12330,77200568,30.262,29.756,2.29,0.07462,30.69,-0.6003,-0.01956,28.4,1.6897,0.0595,"The investment seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more national rating agencies. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B or the equivalent by one or more national rating agencies, which are not investment-grade (""junk bonds"").",,2018-08-07,0.15,Blend,Large,0.0079,,1,0,0.0235,0.1093,0.122,0.0658,0.028,0.142,0.1312,0.0921,0.0246,0.2348,0.0267,4.13,17.05,28.87,2.86,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0722, ""United States Treasury Bills 0%"": 0.0182, ""KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 2.73%"": 0.0153, ""NEW JERSEY ST TRANSN TR FD AUTH 5%"": 0.0151, ""CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%"": 0.0121, ""PHILADELPHIA PA 5%"": 0.0118, ""WASHINGTON ST 5%"": 0.0113, ""CALIFORNIA ST 5%"": 0.0107, ""TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%"": 0.01",0.0014,2021-03-31,0.0198,,0.0145,,0.0198,,0.2257,,,,,,,,2,0,0.07513,,0.12884,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PJUN,ETF,US,"AB Bond Fund, Inc. - AB Municip",AB Municipal Bond Inflation Strategy Class 1,USD,,AllianceBernstein,BTS,BATS,America/New_York,9635,5970,201003376,31.69,31.126,2.466,0.07694,32.05,-0.5251,-0.01638,29.584,1.9409,0.06561,"The investment seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more national rating agencies. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B or the equivalent by one or more national rating agencies, which are not investment-grade (""junk bonds"").",,2019-05-31,,Blend,Large,0.0079,,,,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0722, ""United States Treasury Bills 0%"": 0.0182, ""KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 2.73%"": 0.0153, ""NEW JERSEY ST TRANSN TR FD AUTH 5%"": 0.0151, ""CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%"": 0.0121, ""PHILADELPHIA PA 5%"": 0.0118, ""WASHINGTON ST 5%"": 0.0113, ""CALIFORNIA ST 5%"": 0.0107, ""TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%"": 0.01",0.0282,2021-06-30,0.0319,,0.0081,,0.0122,,0.1057,,,,,,,,1,0,0.10407,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PKW,ETF,US,"AB Bond Fund, Inc. - AB Municip",AB Municipal Bond Inflation Strategy Class 2,USD,Large Value,AllianceBernstein,NGM,NasdaqGM,America/New_York,327063,87250,2076047488,94.592,90.255,28.22,0.28577,98.75,-6.64,-0.06724,70.53,21.58,0.30597,"The investment seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more national rating agencies. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B or the equivalent by one or more national rating agencies, which are not investment-grade (""junk bonds"").",0.0094,2006-12-20,,Value,Medium,0.0062,0.0034,1,0,0.0012,0.0774,0.1169,0.0268,0.0127,0.2736,0.1382,0.107,0.01,0.2361,0,2.59,9.91,13.58,1.03,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0722, ""United States Treasury Bills 0%"": 0.0182, ""KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 2.73%"": 0.0153, ""NEW JERSEY ST TRANSN TR FD AUTH 5%"": 0.0151, ""CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%"": 0.0121, ""PHILADELPHIA PA 5%"": 0.0118, ""WASHINGTON ST 5%"": 0.0113, ""CALIFORNIA ST 5%"": 0.0107, ""TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%"": 0.01",0.4673,2021-06-30,0.2361,0.109,0.0154,-0.001,0.074,0.0326,0.5905,0.1704,0.1851,0.1053,0.1638,0.1536,0.1425,0.0655,10,4,0.08425,,0.34127,,-0.10422,,0.17805,,0.1282,,-0.04319,-0.0189,0.12777,0.1253,0.45585,0.30048,0.1381,0.14025,0.09977,0.04626,0.17991,0.16532,0.31243,0.25157,-0.33635,-0.35846,-0.01652,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-2.51,1.19,1.65,91.33,23.03,0.8,14.55,-3.46,1.18,1.42,89.56,18.76,0.84,12.86,-1.72,1.11,1.22,89.38,15.94,0.88,12.29
+PLAT,ETF,US,"AB Bond Fund, Inc. - AB Municip",AB Municipal Bond Inflation Strategy Advisor Class,USD,Large Growth,AllianceBernstein,PCX,NYSEArca,America/New_York,3364,3090,15837037,46.992,46.892,7.989,0.16033,49.829,-6.9691,-0.13986,41.84,1.0199,0.02438,"The investment seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more national rating agencies. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B or the equivalent by one or more national rating agencies, which are not investment-grade (""junk bonds"").",0.001,2019-05-22,0.4,Growth,Large,0.002,0.0039,1,0,0,0.3033,0.2088,0.0179,0,0.1002,0.0383,0.011,0.0179,0.3026,0,8.74,28.98,38.68,5.61,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0722, ""United States Treasury Bills 0%"": 0.0182, ""KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 2.73%"": 0.0153, ""NEW JERSEY ST TRANSN TR FD AUTH 5%"": 0.0151, ""CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%"": 0.0121, ""PHILADELPHIA PA 5%"": 0.0118, ""WASHINGTON ST 5%"": 0.0113, ""CALIFORNIA ST 5%"": 0.0107, ""TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%"": 0.01",0.512,2021-06-30,0.1128,0.048,0.0701,0.0031,0.0977,0.0511,0.5002,0.1242,,0.1146,,0.1705,,0.0948,1,0,0.59307,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+PLDR,ETF,US,Columbia Acorn USA Class I,Columbia Acorn USA Fund Institutional Class,USD,Large Growth,Columbia Threadneedle,PCX,NYSEArca,America/New_York,238,570,5162518,27.375,26.738,3.83,0.1342,28.54,-1.687,-0.05911,24.71,2.143,0.08673,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount any borrowings for investment purposes) in U.S. companies. It normally invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the Russell 2000 Growth Index, the fund's benchmark, (the Index) at the time of purchase.",,2021-05-25,,Growth,Large,0.0059,0.0039,,,0.0264,0.0259,0.1441,0.0576,0,0.114,0.1559,0.118,0.0183,0.3044,0.0353,5.84,21,30.39,3.53,,,,,,,,,,,,"SPT (""Sprout Social Inc Class A""): 0.0247, MANH (""Manhattan Associates Inc""): 0.0229, CHDN (""Churchill Downs Inc""): 0.0212, EXPO (""Exponent Inc""): 0.0199, WING (""Wingstop Inc""): 0.0176, FATE (""Fate Therapeutics Inc""): 0.0174, SHLS (""Shoals Technologies Group Inc Ordinary Shares - Class A""): 0.0171, WDFC (""WD-40 Co""): 0.017, XLRN (""Acceleron Pharma Inc""): 0.0163, GMED (""Globus Medical Inc Class A""): 0.0163",0.3753,2021-06-30,,0.048,0.0318,0.0031,,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+PLRG,ETF,US,"AB Cap Fund, Inc. - AB Select U",AB Select US Equity Portfolio Class C,USD,Large Blend,AllianceBernstein,BTS,BATS,America/New_York,59435,170,29841972,27.576,26.79,3.701,0.12828,28.85,-1.2339,-0.04277,25.149,2.4671,0.0981,"The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments are focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and the manager expects to do so on a regular basis.",,2021-05-19,,Blend,Large,0.0015,0.0036,0.9961,0,0.0304,0.0992,0.1419,0.0671,0.0151,0.158,0.1032,0.1081,0.0194,0.2388,0.0189,4.14,16.04,23.93,2.37,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0561, AAPL (""Apple Inc""): 0.0488, HON (""Honeywell International Inc""): 0.0418, GOOG (""Alphabet Inc Class C""): 0.0415, FB (""Facebook Inc A""): 0.0403, BRK. B (""Berkshire Hathaway Inc Class B""): 0.037, NSC (""Norfolk Southern Corp""): 0.033, GS (""Goldman Sachs Group Inc""): 0.0319, AMZN (""Amazon.com Inc""): 0.0302, UNP (""Union Pacific Corp""): 0.0272",0.2713,2021-06-30,,0.075,0.0163,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+PLTL,ETF,US,"AB Cap Fund, Inc. - AB Select U",AB Select US Equity Portfolio Class I,USD,Small Blend,AllianceBernstein,BTS,BATS,America/New_York,262,570,6402698,26.285,25.629,4.2,0.15119,27.78,-2.0363,-0.0733,23.58,2.1637,0.09176,"The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments are focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and the manager expects to do so on a regular basis.",,2021-05-19,,Value,Small,0.0019,0.004,0.9975,0,0.0564,0.0228,0.1879,0.05,0.0391,0.1767,0.0932,0.1857,0.0631,0.1154,0.0097,2.14,8.24,15.08,0.92,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0561, AAPL (""Apple Inc""): 0.0488, HON (""Honeywell International Inc""): 0.0418, GOOG (""Alphabet Inc Class C""): 0.0415, FB (""Facebook Inc A""): 0.0403, BRK. B (""Berkshire Hathaway Inc Class B""): 0.037, NSC (""Norfolk Southern Corp""): 0.033, GS (""Goldman Sachs Group Inc""): 0.0319, AMZN (""Amazon.com Inc""): 0.0302, UNP (""Union Pacific Corp""): 0.0272",0.0621,2021-06-30,,0.0665,-0.0053,-0.0412,,-0.0226,,0.0371,,0.0458,,0.1214,,0.061,,,,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+PLTM,ETF,US,"AB Cap Fund, Inc. - AB Select U",AB Select US Equity Portfolio Class K,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,40646,47000,37477856,9.991,10.8,4.1,0.31538,13,-3.84,-0.29538,8.9,0.26,0.02921,"The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments are focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and the manager expects to do so on a regular basis.",,2018-01-22,,,,0.005,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0561, AAPL (""Apple Inc""): 0.0488, HON (""Honeywell International Inc""): 0.0418, GOOG (""Alphabet Inc Class C""): 0.0415, FB (""Facebook Inc A""): 0.0403, BRK. B (""Berkshire Hathaway Inc Class B""): 0.037, NSC (""Norfolk Southern Corp""): 0.033, GS (""Goldman Sachs Group Inc""): 0.0319, AMZN (""Amazon.com Inc""): 0.0302, UNP (""Union Pacific Corp""): 0.0272",1,2021-06-30,-0.0022,,-0.09,,-0.0985,,0.2895,,0.0753,,,,,,2,0,0.10159,,0.21703,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,4.62,0.97,0.79,40.69,23.45,0.35,5.96,,,,,,,,,,,,,,
+PLW,ETF,US,"AB Cap Fund, Inc. - AB Select U",AB Select US Equity Portfolio Class R,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,25226,39700,94589544,36.435,36.268,3.85,0.09959,38.66,-1.28,-0.03311,34.81,2.57,0.07383,"The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments are focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and the manager expects to do so on a regular basis.",0.009,2007-10-11,0.09,Growth,Large,0.0025,,0,0.9999,,,,,,,,,,,,,,,,15.17,11.32,0,1,0,0,0,0,0,0,0,"MSFT (""Microsoft Corp""): 0.0561, AAPL (""Apple Inc""): 0.0488, HON (""Honeywell International Inc""): 0.0418, GOOG (""Alphabet Inc Class C""): 0.0415, FB (""Facebook Inc A""): 0.0403, BRK. B (""Berkshire Hathaway Inc Class B""): 0.037, NSC (""Norfolk Southern Corp""): 0.033, GS (""Goldman Sachs Group Inc""): 0.0319, AMZN (""Amazon.com Inc""): 0.0302, UNP (""Union Pacific Corp""): 0.0272",0.4407,2021-03-31,-0.0847,,-0.0325,,-0.0847,,-0.1013,,0.0496,,0.025,,0.0466,,10,3,0.12503,,0.10336,,-0.00375,,0.04643,,0.00996,,0.00115,,0.14731,,-0.0817,,0.03241,,0.20257,,0.08373,,-0.10919,,0.21851,,,,,,,,,,,,,,,,,,-2.71,1.99,0.43,67.37,8.52,0.44,1.75,-2.34,2,0.23,74.03,7.65,0.21,0.66,-1.89,2.16,0.4,73.87,7.6,0.55,1.86
+PMAR,ETF,US,"AB Cap Fund, Inc. - AB Select U",AB Select US Equity Portfolio Advisor Class,USD,,AllianceBernstein,BTS,BATS,America/New_York,11333,5410,133681984,31.12,30.431,3.17,0.10083,31.44,-0.3889,-0.01237,28.27,2.7811,0.09838,"The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments are focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and the manager expects to do so on a regular basis.",,2020-02-28,,Blend,Large,0.0079,,0.9917,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0561, AAPL (""Apple Inc""): 0.0488, HON (""Honeywell International Inc""): 0.0418, GOOG (""Alphabet Inc Class C""): 0.0415, FB (""Facebook Inc A""): 0.0403, BRK. B (""Berkshire Hathaway Inc Class B""): 0.037, NSC (""Norfolk Southern Corp""): 0.033, GS (""Goldman Sachs Group Inc""): 0.0319, AMZN (""Amazon.com Inc""): 0.0302, UNP (""Union Pacific Corp""): 0.0272",1.1439,2021-06-30,0.0741,,0.0093,,0.0344,,0.142,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PMAY,ETF,US,Auxier Focus Fund A Shs,Auxier Focus Fund Class A,USD,,Auxier Funds,BTS,BATS,America/New_York,19341,31880,278263904,30.081,29.441,2.362,0.07744,30.502,-0.492,-0.01613,28.14,1.87,0.06645,"The investment seeks to provide long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities that the adviser believes offer growth opportunities at a reasonable price. The adviser will pursue an investment blend of equity securities of growth companies and value companies. Although the fund may invest in companies of any market capitalization, the adviser intends to focus its investments in the equity securities of medium to large U.S. companies (defined by the adviser as companies with market capitalizations above $1 billion at the time of investment).",,2020-04-30,,Blend,Large,0.0079,,0.9903,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"MA (""Mastercard Inc A""): 0.0626, UNH (""UnitedHealth Group Inc""): 0.0591, MSFT (""Microsoft Corp""): 0.0516, MDT (""Medtronic PLC""): 0.0385, PEP (""PepsiCo Inc""): 0.0333, JNJ (""Johnson & Johnson""): 0.0323, BAC (""Bank of America Corp""): 0.0313, PM (""Philip Morris International Inc""): 0.03, BK (""Bank of New York Mellon Corp""): 0.0285, KR (""The Kroger Co""): 0.0281",0.0244,2021-06-30,0.0381,,0.0103,,0.0208,,0.1075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PNOV,ETF,US,Auxier Focus Fd Investor Shares,Auxier Focus Fund Class Investor,USD,,Auxier Funds,BTS,BATS,America/New_York,99614,92980,57583252,30.576,30.176,2.21,0.07161,30.86,-0.705,-0.02285,28.65,1.505,0.05253,"The investment seeks to provide long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities that the adviser believes offer growth opportunities at a reasonable price. The adviser will pursue an investment blend of equity securities of growth companies and value companies. Although the fund may invest in companies of any market capitalization, the adviser intends to focus its investments in the equity securities of medium to large U.S. companies (defined by the adviser as companies with market capitalizations above $1 billion at the time of investment).",,2019-10-31,,Blend,Large,0.0079,,1,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"MA (""Mastercard Inc A""): 0.0626, UNH (""UnitedHealth Group Inc""): 0.0591, MSFT (""Microsoft Corp""): 0.0516, MDT (""Medtronic PLC""): 0.0385, PEP (""PepsiCo Inc""): 0.0333, JNJ (""Johnson & Johnson""): 0.0323, BAC (""Bank of America Corp""): 0.0313, PM (""Philip Morris International Inc""): 0.03, BK (""Bank of New York Mellon Corp""): 0.0285, KR (""The Kroger Co""): 0.0281",0.0026,2021-06-30,0.0446,,0.0045,,0.0185,,0.1597,,,,,,,,1,0,0.10423,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PNQI,ETF,US,Auxier Focus Fund Institutional,Auxier Focus Fund Institutional,USD,Technology,Auxier Funds,NGM,NasdaqGM,America/New_York,13760,27980,1110748416,241.592,243.558,55.73,0.21053,264.71,-52.7,-0.19909,208.98,3.03,0.0145,"The investment seeks to provide long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities that the adviser believes offer growth opportunities at a reasonable price. The adviser will pursue an investment blend of equity securities of growth companies and value companies. Although the fund may invest in companies of any market capitalization, the adviser intends to focus its investments in the equity securities of medium to large U.S. companies (defined by the adviser as companies with market capitalizations above $1 billion at the time of investment).",,2008-06-12,,Growth,Large,0.006,0.0053,1,0,0,0.3461,0.2804,0.0043,0,0.0831,0.0077,0,0.0114,0.267,0,8.24,27.39,37.3,2.02,,,,,,,,,,,,"MA (""Mastercard Inc A""): 0.0626, UNH (""UnitedHealth Group Inc""): 0.0591, MSFT (""Microsoft Corp""): 0.0516, MDT (""Medtronic PLC""): 0.0385, PEP (""PepsiCo Inc""): 0.0333, JNJ (""Johnson & Johnson""): 0.0323, BAC (""Bank of America Corp""): 0.0313, PM (""Philip Morris International Inc""): 0.03, BK (""Bank of New York Mellon Corp""): 0.0285, KR (""The Kroger Co""): 0.0281",0.6361,2021-06-30,0.1247,0.1118,0.0783,-0.0288,0.1124,0.031,0.447,0.1077,0.2261,0.1317,0.2738,0.1436,0.208,0.0868,9,3,0.61253,,0.28878,,-0.05024,,0.39942,,0.0317,,0.19368,0.04499,-0.01612,0.1422,0.64783,0.34512,0.20063,0.10581,-0.00029,-0.09188,0.33656,0.19088,0.88055,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,6.61,1.1,1.93,70.19,23.48,0.93,19.54,10.22,1.1,2.19,64.21,19.87,1.26,23.88,9.12,1.13,1.74,67.11,19.4,1.04,17.82
+POCT,ETF,US,AB Municipal Income Fund II - V,AB Municipal Income Fund II Virginia Portfolio Class A,USD,,AllianceBernstein,BTS,BATS,America/New_York,70108,6770,135494080,29.89,29.115,2.97,0.09779,30.37,-0.665,-0.0219,27.4,2.305,0.08412,The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Virginia or municipal securities with interest that is otherwise exempt from Virginia state income tax.,,2018-09-28,,Blend,Large,0.008,,1,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"""VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG"": 0.0442, MYMXX (""AB Government Money Market AB""): 0.0349, ""METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%"": 0.0271, ""METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%"": 0.0251, ""VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%"": 0.0221, ""HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%"": 0.0216, ""VIRGINIA PORT AUTH PORT FAC REV 5%"": 0.0213, ""WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%"": 0.0212, ""RICHMOND VA PUB UTIL REV 5%"": 0.0208",0.0008,2021-06-30,0.0465,,0.0067,,0.0216,,0.1561,,,,,,,,2,0,0.10195,,0.12716,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+POTX,ETF,US,AB Municipal Income Fund II - V,AB Municipal Income Fund II Virginia Portfolio Class C,USD,,AllianceBernstein,NGM,NasdaqGM,America/New_York,190698,322270,205163824,8.606,12.283,23,0.77966,29.5,-22.93,-0.77729,6.5,0.07,0.01077,The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Virginia or municipal securities with interest that is otherwise exempt from Virginia state income tax.,0.0354,2019-09-17,,Growth,Small,0.0051,,1,0,0,0,0.0037,0,0,0,0.9963,0,0,0,0,2.09,,,4.4,,,,,,,,,,,,"""VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG"": 0.0442, MYMXX (""AB Government Money Market AB""): 0.0349, ""METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%"": 0.0271, ""METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%"": 0.0251, ""VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%"": 0.0221, ""HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%"": 0.0216, ""VIRGINIA PORT AUTH PORT FAC REV 5%"": 0.0213, ""WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%"": 0.0212, ""RICHMOND VA PUB UTIL REV 5%"": 0.0208",0.6708,2021-05-31,0.5424,,0.0241,,-0.0762,,0.3792,,,,,,,,0,1,-0.30367,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PPH,ETF,US,Aegis Value Fd Inc,Aegis Value Fund Class I,USD,Health,Aegis,NGM,NasdaqGM,America/New_York,35863,43850,232719376,73.953,72.575,12.6,0.16266,77.46,-6,-0.07746,64.86,6.6,0.10176,"The investment seeks long-term capital appreciation. The fund invests primarily in common stocks that the fund's investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100% of its portfolio in the securities of these companies.",0.0153,2011-12-20,0.18,Value,Large,0.0035,0.0049,0.9989,0,0,0,0,0,0,0,1,0,0,0,0,2.93,11.66,20.1,0.86,,,,,,,,,,,,"RFP. TO (""Resolute Forest Products Inc""): 0.0974, ARG. TO (""Amerigo Resources Ltd""): 0.0859, KMR (""Kenmare Resources PLC""): 0.0763, MAI. TO (""Minera Alamos Inc""): 0.0683, IFP. TO (""Interfor Corp""): 0.056, MERC. DE (""Mercer International Inc""): 0.0491, EQX. TO (""Equinox Gold Corp""): 0.0409, GEO. TO (""Geodrill Ltd""): 0.0404, AKT. A. TO (""Akita Drilling Ltd A""): 0.033, ROXG. TO (""Roxgold Inc""): 0.0329",0.5053,2021-06-30,0.1047,-0.038,0.0126,0.0241,0.0639,0.068,0.1938,0.0493,0.0935,0.1267,0.0646,0.2022,0.0962,0.1226,7,2,0.0538,,0.19011,,-0.05524,,0.1537,,-0.17764,,0.03412,0.083,0.23076,0.26094,0.36828,0.44879,0.12949,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,-2.75,0.85,0.87,76.02,17.56,0.52,9.48,-5.7,0.89,0.63,64.84,16.03,0.4,5.96,,,,,,,
+PPLT,ETF,US,American Beacon Large Cap Value,American Beacon Large Cap Value Fund Advisor Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,121793,138550,1358948352,94.637,102.342,37.98,0.31009,122.48,-35.39001,-0.28895,84.5,2.59,0.03065,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000© Index at the time of investment.",,2010-01-08,,,,0.006,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Future on S&P 500 Jun21"": 0.0309, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0303, C (""Citigroup Inc""): 0.0284, WFC (""Wells Fargo & Co""): 0.0252, AIG (""American International Group Inc""): 0.0236, JPM (""JPMorgan Chase & Co""): 0.023, CMCSA (""Comcast Corp Class A""): 0.0226, ANTM (""Anthem Inc""): 0.0199, GS (""Goldman Sachs Group Inc""): 0.0195, HES (""Hess Corp""): 0.0153",1,2021-06-30,-0.0047,,-0.0923,,-0.0993,,0.2826,,0.0731,,0.0027,,-0.0521,,5,5,0.11512,,0.1918,,-0.14864,,0.01594,,0.03391,,-0.28366,,-0.11433,,-0.11369,,0.09619,,-0.20697,,,,,,,,,,,,,,,,,,,,,,,,4.6,0.93,0.78,38.47,23.15,0.35,6.09,0.12,0.81,0.24,22.26,21.78,0.08,-0.72,0.4,0.95,-0.24,34.96,22.46,-0.16,-6.25
+PPTY,ETF,US,AB Municipal Income Fund II - V,AB Municipal Income Fund II Virginia Portfolio Advisor Class,USD,Real Estate,AllianceBernstein,PCX,NYSEArca,America/New_York,5788,5930,141609472,37.069,34.87,10.57,0.27412,38.56,-1.41,-0.03657,27.99,9.16,0.32726,The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Virginia or municipal securities with interest that is otherwise exempt from Virginia state income tax.,0.0281,2018-03-26,0.42,Blend,Medium,0.0049,0.0037,0.9987,0,0,0,0.0467,0,0,0,0.0025,0,0.9508,0,0,2.35,19.71,38.37,9.44,,,,,,,,,,,,"""VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG"": 0.0442, MYMXX (""AB Government Money Market AB""): 0.0349, ""METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%"": 0.0271, ""METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%"": 0.0251, ""VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%"": 0.0221, ""HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%"": 0.0216, ""VIRGINIA PORT AUTH PORT FAC REV 5%"": 0.0213, ""WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%"": 0.0212, ""RICHMOND VA PUB UTIL REV 5%"": 0.0208",0.3015,2021-06-30,0.201,0.1294,0.0154,-0.0143,0.0986,0.0015,0.3596,0.1951,0.1095,0.1281,,0.1473,,0.0552,1,1,-0.07059,,0.29747,,,,,,,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-2.05,0.95,1.04,71.09,20.31,0.56,10.24,,,,,,,,,,,,,,
+PQDI,ETF,US,,Avantis Core Fixed Income Fund G Class,USD,,Avantis Investors,PCX,NYSEArca,America/New_York,1445,2050,22513844,21.329,21.433,0.78,0.03593,21.71,-0.75,-0.03455,20.93,0.03,0.00143,"The investment seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest include corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations-including supranational organizations.",,2020-06-16,0.063,Value,Small,0.006,,,,,,,,,,,,,,,,,,,4.4,4.3,0,0,0,0,0.3617,0.6275,0.0108,0,0,"""United States Treasury Notes 0.375%"": 0.0384, ""United States Treasury Notes 1.875%"": 0.0271, ""United States Treasury Bonds 7.625%"": 0.0263, ""United States Treasury Bills 0%"": 0.0216, ""United States Treasury Bonds 2.875%"": 0.0186, ""United States Treasury Notes 2.125%"": 0.0181, ""United States Treasury Notes 0.625%"": 0.0179, ""Fannie Mae Single Family TBA 3%"": 0.0161",0.3865,2021-05-31,0.0158,,0.0022,,0.0279,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PREF,ETF,US,Avantis International Equity Fu,Avantis International Equity Fund Institutional Class,USD,,Avantis Investors,PCX,NYSEArca,America/New_York,101361,107380,344879008,20.514,20.586,0.92,0.04381,21,-0.875,-0.04167,20.08,0.045,0.00224,"The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.",0.0422,2017-07-10,0.419,Blend,Small,0.0055,,,,,,,,,,,,,,,,,,,6.1,4.8,0,0.0167,0,0.0993,0.4548,0.4215,0.0077,0,0,"""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0088, ROG. PA (""Roche Holding AG""): 0.0087, MC (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0071, ASML (""ASML Holding NV ADR""): 0.0063, NVS. PA (""Novartis AG ADR""): 0.0058, TTE (""TotalEnergies SE ADR""): 0.0052, HSBC (""HSBC Holdings PLC ADR""): 0.005, NESN. L (""Nestle SA""): 0.005, NVO. TO (""Novo Nordisk A/S ADR""): 0.0048, RY (""Royal Bank of Canada""): 0.0048",0.2895,2021-05-31,0.0103,,0.0038,,0.0189,,0.1133,,0.0761,,,,,,2,1,0.07619,,0.17789,,-0.05622,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2.88,1.02,0.66,11.54,10.23,0.65,6.29,,,,,,,,,,,,,,
+PRFZ,ETF,US,Avantis International Small Cap,Avantis International Small Cap Value Fund Institutional Class,USD,Small Blend,Avantis Investors,NGM,NasdaqGM,America/New_York,29757,30100,2006491136,190.953,184.166,56.74,0.2806,202.21,-18.71001,-0.09253,145.47,38.03,0.26143,"The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. It seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies it defines as high profitability or value companies. Under normal market conditions, the fund will invest at least 80% of its assets in securities of small capitalization companies.",0.0077,2006-09-20,0.25,Value,Small,0.0039,0.004,0.9992,0,0.0494,0.0471,0.1379,0.0446,0.0571,0.1705,0.0899,0.1756,0.0844,0.13,0.0134,2.11,9.8,16.61,1.22,,,,,,,,,,,,"""Future on Russell 2000 PR USD Sep21"": 0.0072, MNG. L (""M&G PLC Ordinary Shares""): 0.0069, RMG. L (""Royal Mail PLC""): 0.0067, AER (""AerCap Holdings NV""): 0.0064, SBRY. L (""Sainsbury (J) PLC""): 0.0062, JMAT. L (""Johnson Matthey PLC""): 0.0057, 9101 (""Nippon Yusen Kabushiki Kaisha""): 0.0055, BUCN (""Bucher Industries AG""): 0.005, 9104 (""Mitsui O. S. K. Lines Ltd""): 0.005, T39. SI (""Singapore Press Holdings Ltd""): 0.005",0.0317,2021-06-30,0.2433,0.0665,0.0098,-0.0412,0.0619,-0.0226,0.6886,0.0371,0.1173,0.0458,0.1539,0.1214,0.1209,0.061,9,5,0.11603,,0.21989,,-0.114,,0.13952,,0.2443,,-0.05705,-0.05447,0.04478,0.05858,0.41802,0.41802,0.1829,0.16905,-0.0609,-0.0393,0.29045,0.32925,0.56343,0.32673,-0.38532,-0.40663,-0.01098,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-9.69,1.31,1.23,84.29,26.49,0.51,8.05,-5.17,1.27,1.4,78.06,21.6,0.72,11.17,-5.06,1.25,1.11,79.11,19.1,0.66,9.19
+PRN,ETF,US,Ave Maria Focused Fund,Ave Maria Focused Fund,USD,Industrials,Ave Maria Mutual Funds,NGM,NasdaqGM,America/New_York,11573,13730,372103648,110.707,103.346,36.62,0.2971,123.26,-9.65,-0.07829,86.64,26.97,0.31129,"The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest primarily in equity securities that the Adviser believes have high earnings growth potential. Under normal circumstances, all of the fund's equity investments and at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) will be invested in companies believed to offer products or services or engage in practices that are not contrary to core values and teachings of the Roman Catholic Church. The fund is non-diversified.",0.0009,2006-10-12,,Blend,Medium,0.006,0.0046,0.9996,0,0,0,0.0339,0,0,0.0363,0,0.8243,0,0.0836,0.022,4.36,14.89,30.64,1.93,,,,,,,,,,,,"EDEMY. BC (""Edreams Odigeo SA ADR""): 0.1084, APG (""APi Group Corp""): 0.0967, GFL. TO (""GFL Environmental Inc""): 0.0906, EQIX (""Equinix Inc""): 0.0753, MSFT (""Microsoft Corp""): 0.0733, FTDR (""Frontdoor Inc""): 0.0622, VVV (""Valvoline Inc""): 0.044, ADBE (""Adobe Inc""): 0.0425, GOTXX (""Federated Hermes Govt Obl Tx-Mgd IS""): 0.0367, CHE (""Chemed Corp""): 0.0349",0.3685,2021-06-30,0.0706,0.0941,-0.011,-0.0183,-0.0267,-0.0059,0.4557,0.0578,0.1859,0.0521,0.1638,0.123,0.1303,0.0739,9,5,0.35678,,0.34129,,-0.15548,,0.22483,,0.13057,,-0.05702,-0.0567,-0.00427,0.06279,0.4883,0.39602,0.20953,0.19077,-0.06422,-0.10085,0.33984,0.21939,0.14931,0.29262,-0.36311,-0.32136,0.15664,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,3.19,1.1,1.66,79.4,22.21,0.84,16.1,0.84,1.1,1.41,74.45,18.46,0.85,13.87,2.57,1.09,1.16,72.54,17.96,0.74,11.41
+PRNT,ETF,US,Ave Maria Rising Dividend Fund,Ave Maria Rising Dividend Fund,USD,Technology,Ave Maria Mutual Funds,BTS,BATS,America/New_York,85285,100890,556428032,36.65,37.997,20.71,0.41116,50.37,-17.22,-0.34187,29.66,3.49,0.11767,"The investment seeks increasing dividend income over time, long-term growth of capital, and a reasonable level of current income. The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria.",,2016-07-18,,Growth,Medium,0.0066,0.0053,0.9996,0,0.0183,0,0.0213,0.0011,0,0,0.0941,0.2685,0,0.5967,0,5.12,22.07,39.11,3.55,,,,,,,,,,,,"MDT (""Medtronic PLC""): 0.0481, LOW (""Lowe's Companies Inc""): 0.0466, TPL (""Texas Pacific Land Corp""): 0.0454, V (""Visa Inc Class A""): 0.0449, TXN (""Texas Instruments Inc""): 0.0425, FHN (""First Horizon Corp""): 0.0417, GOTXX (""Federated Hermes Govt Obl Tx-Mgd IS""): 0.0413, GPC (""Genuine Parts Co""): 0.0375, TFC (""Truist Financial Corp""): 0.037, MSFT (""Microsoft Corp""): 0.0351",0.5233,2021-06-30,0.2641,0.1118,0.0411,-0.0288,0.0242,0.031,0.8835,0.1077,0.1737,0.1317,,0.1436,,0.0868,3,1,0.39476,,0.129,,-0.17194,,0.17721,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,1.04,1.34,1.75,56.14,32.05,0.62,12.14,,,,,,,,,,,,,,
+PSC,ETF,US,Avantis Emerging Markets Equity,Avantis Emerging Markets Equity Fund Institutional Class,USD,,Avantis Investors,NGM,NasdaqGM,America/New_York,73811,358370,2097926400,47.436,46.004,16.49,0.31816,51.83,-6.25,-0.12059,35.34,10.24,0.28976,"The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The fund managers consider an emerging market country to be any country other than a developed country.",0.0108,2016-09-21,0.804,Value,Small,0.0038,,0.9978,0,0.0517,0.0301,0.1298,0.0315,0.0421,0.1869,0.1502,0.1532,0.0821,0.1125,0.0299,2.18,8.2,17.04,1.22,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0332, SMSN. KS (""Samsung Electronics Co Ltd GDR""): 0.0274, 00700 (""Tencent Holdings Ltd""): 0.0269, BABA (""Alibaba Group Holding Ltd ADR""): 0.0175, 00939 (""China Construction Bank Corp Class H""): 0.0091, VALE. SA (""Vale SA ADR""): 0.0078, JD (""JD.com Inc ADR""): 0.0074, ""S+p500 Emini Fut Sep21 Xcme 20210917"": 0.0073, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.007, NTES (""NetEase Inc ADR""): 0.0069",0.0755,2021-04-30,0.2548,,0.0328,,0.1799,,0.8126,,0.1455,,,,,,3,1,0.13494,,0.18874,,-0.09223,,0.13405,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-7.48,1.36,1.49,83.13,27.75,0.59,9.94,,,,,,,,,,,,,,
+PSCC,ETF,US,Ave Maria Bond Fund Class R,Ave Maria Bond Fund,USD,Consumer Defensive,Ave Maria Mutual Funds,NGM,NasdaqGM,America/New_York,1752,1080,55459980,104.025,102.922,25.71,0.2315,111.06,-8.56,-0.07708,85.35,17.15,0.20094,"The investment seeks preservation of principal with a reasonable level of current income. The fund invests primarily (80% or more of its net assets, including the amount of any borrowings for investment purposes) in investment-grade debt securities of domestic issuers, including the U.S. government and its agencies and instrumentalities, corporations and municipalities and money market instruments. It may invest up to 20% of its net assets in equity securities (which include preferred stocks, common stocks paying dividends and securities convertible into common stock) of domestic or foreign issuers of any market capitalization.",0.0152,2010-04-07,0.4,Blend,Small,0.0029,0.0042,1,0,0.1003,0,0.0756,0.8241,0,0,0,0,0,0,0,2.85,12.65,24.14,0.54,,,,,,,,,,,,"GOTXX (""Federated Hermes Govt Obl Tx-Mgd IS""): 0.0476, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0354, ""Illinois Tool Works Inc. 2.65%"": 0.0253, ""United States Treasury Notes 2.88%"": 0.0236, ""United States Treasury Notes 2.12%"": 0.0234, ""United States Treasury Notes 1.62%"": 0.0226, ""United States Treasury Notes 0.5%"": 0.0221, ""BlackRock, Inc. 3.2%"": 0.0182, ""United States Treasury Notes 0.38%"": 0.0175, TPL (""Texas Pacific Land Corp""): 0.0174",0.5814,2021-06-30,0.2354,0.058,-0.0073,-0.0171,0.0646,-0.042,0.4804,0.0628,0.1203,0.0906,0.12,0.1307,0.1407,0.0955,9,1,0.10802,,0.17675,,-0.06208,,0.09444,,0.28565,,0.01608,0.07908,0.11445,0.11778,0.44113,0.27341,0.11887,0.1249,0.06696,0.09116,,0.19725,,0.24732,,-0.19008,,0.1098,,0.1504,,0.02754,,0.09584,,0.15875,,-0.12448,,-0.03853,,0.2576,0.5,0.83,1.12,54.97,20.08,0.6,13,0.96,0.78,1.07,41.91,17.62,0.66,13.65,7.14,0.67,1.2,37.81,15.32,0.9,19.98
+PSCD,ETF,US,Ave Maria Growth Fund,Ave Maria Growth Fund,USD,Consumer Cyclical,Ave Maria Mutual Funds,NGM,NasdaqGM,America/New_York,4282,4570,134813296,113.235,113.319,47.17,0.37413,126.08,-17.07,-0.13539,78.91,30.1,0.38145,"The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies believed by the Adviser to offer above-average potential for growth in revenues, profits or cash flow. Dividend and interest income are secondary considerations in investment selection. Under normal circumstances, all of its equity investments and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria. The fund may invest in companies of all sizes, including small and mid-cap companies.",0.0028,2010-04-07,0.27,Value,Small,0.0029,0.0045,0.9999,0,0,0.0139,0.8554,0.035,0,0,0.0041,0.0475,0,0.044,0,3.12,8.08,13.49,0.76,,,,,,,,,,,,"CPRT (""Copart Inc""): 0.0568, TXN (""Texas Instruments Inc""): 0.0557, V (""Visa Inc Class A""): 0.0509, LOW (""Lowe's Companies Inc""): 0.0505, MA (""Mastercard Inc A""): 0.0501, FTDR (""Frontdoor Inc""): 0.0498, HEI. A (""Heico Corp Class A""): 0.0482, MSFT (""Microsoft Corp""): 0.0439, SPGI (""S&P Global Inc""): 0.043, BR (""Broadridge Financial Solutions Inc""): 0.0421",0.2969,2021-06-30,0.4421,-0.0065,-0.0133,-0.0232,0.0457,-0.0349,1.1309,-0.0367,0.2242,0.0331,0.2109,0.1271,0.159,0.0608,7,3,0.2852,,0.17344,,-0.08218,,0.17066,,0.15684,,-0.08966,0.00646,0.0466,0.05748,0.48206,0.39301,0.23888,0.22049,-0.02708,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,2.39,1.71,2.3,67.46,37.39,0.7,12.47,0.86,1.6,1.99,59.38,30.22,0.75,12.36,4.32,1.31,1.49,57.08,24.38,0.71,11.64
+PSCE,ETF,US,Ave Maria Value Fund,Ave Maria Value Fund,USD,Equity Energy,Ave Maria Mutual Funds,NGM,NasdaqGM,America/New_York,364606,540310,217264432,7.949,7.125,4.53,0.51831,8.74,-1.85,-0.21167,4.21,2.68,0.63658,"The investment seeks long-term capital appreciation. The fund invests primarily in common stocks believed by the adviser to be priced at a discount to their true value according to the Adviser's criteria for value. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting its religious criteria. The fund invests in securities of established companies of various market capitalizations.",0.003,2010-04-07,0.74,Value,Small,0.0029,0.0048,0.9995,0,0.0305,0,0,0,0.9695,0,0,0,0,0,0,1.74,6.59,,1.39,,,,,,,,,,,,"TPL (""Texas Pacific Land Corp""): 0.1204, PXD (""Pioneer Natural Resources Co""): 0.0445, GHC (""Graham Holdings Co""): 0.043, UHAL (""Amerco Inc""): 0.0374, KKR (""KKR & Co Inc Ordinary Shares""): 0.0362, VVV (""Valvoline Inc""): 0.0354, Y (""Alleghany Corp""): 0.0338, CVX (""Chevron Corp""): 0.0337, GOTXX (""Federated Hermes Govt Obl Tx-Mgd IS""): 0.0337, FNV. TO (""Franco-Nevada Corp""): 0.0335",0.6314,2021-06-30,0.8308,0.1243,0.1251,-0.0433,0.2731,0.021,1.4044,-0.0223,-0.2165,-0.1355,-0.1272,-0.0533,-0.1423,0.0118,3,7,-0.40073,,-0.15045,,-0.42982,,-0.26842,,0.37294,,-0.4774,-0.29775,-0.35836,-0.1842,0.37379,0.23204,-0.00824,-0.00863,0.0243,-0.13271,,0.14706,,0.42393,,-0.48179,,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-44.95,2.93,-0.22,67.42,64.1,-0.06,-7.82,-36.79,2.73,0.13,54.42,53.82,0.01,-5.11,-27.98,2.32,-0.38,51.46,45.33,-0.11,-6.42
+PSCF,ETF,US,Ave Maria World Equity Fund,Ave Maria World Equity Fund,USD,Financial,Ave Maria Mutual Funds,NGM,NasdaqGM,America/New_York,4571,7540,52942068,60.826,58.401,16.59,0.25885,64.09,-5.415,-0.08449,47.5,11.175,0.23526,"The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and non-U.S. companies. It will invest at least 60% of its net assets in common stocks issued by non-U.S. companies. Under normal circumstances, all of the fund's equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting the fund's religious criteria. It invests in securities of established companies of various market capitalizations.",0.0194,2010-04-07,0.31,Value,Small,0.0029,0.0038,1,0,0,0,0,0,0,0.6416,0,0,0.3582,0.0001,0,1.29,,11.59,1.77,,,,,,,,,,,,"IQV (""IQVIA Holdings Inc""): 0.0523, MSFT (""Microsoft Corp""): 0.0491, MA (""Mastercard Inc A""): 0.0449, CCEP. L (""Coca-Cola Europacific Partners PLC""): 0.0444, MDT (""Medtronic PLC""): 0.038, ACN (""Accenture PLC Class A""): 0.0369, PHG (""Koninklijke Philips NV ADR""): 0.0352, AXAHY. PA (""AXA SA ADR""): 0.0346, CB (""Chubb Ltd""): 0.0328, GOTXX (""Federated Hermes Govt Obl Tx-Mgd IS""): 0.0324",0.1476,2021-06-30,0.1927,0.0392,-0.0174,-0.015,0.0255,0.0719,0.503,0.0772,0.0492,0.065,0.1047,0.157,0.1105,-0.004,8,2,-0.09102,,0.21782,,-0.0773,,0.06282,,0.32616,,0.00074,-0.00158,0.07961,0.07426,0.3146,0.36976,0.17173,0.24353,0.01685,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-9.94,1.2,0.67,74.21,24.94,0.27,3.11,-4.23,1.12,1.02,58.5,21.36,0.52,8.16,1.83,0.99,1.02,57.75,18.33,0.63,10.49
+PSCH,ETF,US,American Beacon Small Cap Value,American Beacon Small Cap Value Fund Class R5,USD,Health,American Beacon,NGM,NasdaqGM,America/New_York,6182,7700,534904896,182.307,185.829,42.38,0.21203,199.88,-32.02,-0.1602,157.5,10.36,0.06578,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs""), master limited partnerships (""MLPs""), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, ""stocks"").",,2010-04-07,0.19,Growth,Small,0.0029,0.0049,0.9999,0,0,0,0,0,0,0.0097,0.9751,0.0046,0,0.0105,0,3.74,10.74,24.67,1.71,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0235, ""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0223, KBR (""KBR Inc""): 0.0135, DIOD (""Diodes Inc""): 0.0128, MTG (""MGIC Investment Corp""): 0.0101, EVR (""Evercore Inc A""): 0.01, GBX (""Greenbrier Companies Inc""): 0.0096, BPOP (""Popular Inc""): 0.009, FLR (""Fluor Corp""): 0.0089, ESGR (""Enstar Group Ltd""): 0.0087",0.3415,2021-06-30,0.1404,-0.038,0.0419,0.0241,0.0532,0.068,0.5998,0.0493,0.1467,0.1267,0.2233,0.2022,0.1968,0.1226,10,0,0.31143,,0.19909,,0.09693,,0.34427,,0.01949,,0.20292,0.083,0.11027,0.26094,0.55576,0.44879,0.13117,0.2106,0.13399,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,-0.46,1.14,1.4,71.54,24.17,0.64,11.89,6.18,1.12,1.88,59.5,21.06,1.01,18.97,9.73,0.97,1.66,51.97,18.89,1.02,19.67
+PSCI,ETF,US,,Avantis Core Municipal Fixed Income Fund G Class,USD,Industrials,Avantis Investors,NGM,NasdaqGM,America/New_York,2430,3150,127386576,97.005,94.233,27.1,0.26023,104.14,-7.33,-0.07039,77.04,19.77,0.25662,"The investment seeks current income that is exempt from federal income tax. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. A municipal fixed income security is a debt obligation issued by or on behalf of a state, its political subdivisions, agencies or instrumentalities, the District of Columbia or a U.S. territory or possession. It will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.",0.0059,2010-04-07,0.1,Blend,Small,0.0029,0.0046,0.9999,0,0.0382,0.0112,0.0373,0,0.0058,0,0,0.8612,0.007,0.0392,0,2.69,10.87,25.66,1.15,,,,,,,,,,,,"""ALABAMA ST PU.S.H & COLLEGE AUTH 5%"": 0.0192, ""VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG"": 0.0158, ""MARYLAND ST 5%"": 0.0149, ""CALIFORNIA ST 3%"": 0.0122, ""ARIZONA ST CTFS PARTN 5%"": 0.0116, ""WASHINGTON ST 5%"": 0.0114, ""WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%"": 0.0102, ""MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%"": 0.0101, ""TULSA OKLA PUB FACS AUTH CAP IMPT REV 5%"": 0.01, ""METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%"": 0.0098",0.2436,2021-06-30,0.1705,0.0941,-0.023,-0.0183,-0.0076,-0.0059,0.591,0.0578,0.1197,0.0521,0.1624,0.123,0.1308,0.0739,7,3,0.117,,0.29209,,-0.12395,,0.17086,,0.29185,,-0.0556,-0.0567,0.02353,0.06279,0.41414,0.39602,0.20995,0.19077,-0.05342,-0.10085,,0.21939,,0.29262,,-0.32136,,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,-6.06,1.43,1.27,87.84,27.4,0.51,7.58,-1.67,1.34,1.48,70.64,23.22,0.71,11.16,1.81,1.23,1.21,68.31,20.87,0.67,10.14
+PSCJ,ETF,US,BNY Mellon Dynamic Total Return,BNY Mellon Dynamic Total Return Fund Class A,USD,Large Blend,BNY Mellon,BTS,BATS,America/New_York,2577,2190,20,20.884,20.772,0.791,0.0374,21.15,-0.3234,-0.01529,20.359,0.4676,0.02297,"The investment seeks total return. The fund normally invests in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. It may invest in instruments that provide economic exposure to developed and, to a limited extent, emerging market issuers. The fund may invest up to 30% of its net assets in emerging market issuers and considers emerging market countries to be those included in the Morgan Stanley Capital International Emerging Markets Index. It is non-diversified.",,2021-06-30,,,,0.0075,0.0036,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZNU21. DE (""10 Year Treasury Note Future Sept 21""): 0.2931, XTU21. TO (""10 Year Australian Treasury Bond Future Sept 21""): 0.1889, FGBLU21 (""Euro Bund Future Sept 21""): 0.1685, ""Long Gilt Future Sep21"": 0.1592, CGBU21 (""10 Year Government of Canada Bond Future Sept 21""): 0.1221, ""Jpn 10Y Bond(Ose) Sep21"": 0.1016, ""United States Treasury Bills 0%"": 0.0943, ESU21 (""E-mini S&P 500 Future Sept 21""): 0.0924",,1970-01-01,,0.075,,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+PSCM,ETF,US,BNY Mellon Dynamic Total Return,BNY Mellon Dynamic Total Return Fund Class C,USD,Natural Resources,BNY Mellon,NGM,NasdaqGM,America/New_York,1800,2690,31639612,66.121,65.084,15.8,0.22539,70.1,-5.71,-0.08146,54.3,10.09,0.18582,"The investment seeks total return. The fund normally invests in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. It may invest in instruments that provide economic exposure to developed and, to a limited extent, emerging market issuers. The fund may invest up to 30% of its net assets in emerging market issuers and considers emerging market countries to be those included in the Morgan Stanley Capital International Emerging Markets Index. It is non-diversified.",0.0115,2010-04-07,0.25,Value,Small,0.0029,0.0048,0.9999,0,0.7815,0,0.0615,0,0,0,0,0.157,0,0,0,2.4,9.11,25.46,1.06,,,,,,,,,,,,"ZNU21. DE (""10 Year Treasury Note Future Sept 21""): 0.2931, XTU21. TO (""10 Year Australian Treasury Bond Future Sept 21""): 0.1889, FGBLU21 (""Euro Bund Future Sept 21""): 0.1685, ""Long Gilt Future Sep21"": 0.1592, CGBU21 (""10 Year Government of Canada Bond Future Sept 21""): 0.1221, ""Jpn 10Y Bond(Ose) Sep21"": 0.1016, ""United States Treasury Bills 0%"": 0.0943, ESU21 (""E-mini S&P 500 Future Sept 21""): 0.0924",0.5472,2021-06-30,0.1305,0.2041,-0.0541,0.0047,0.0264,0.0546,0.691,0.2279,0.0838,-0.0154,0.1444,0.032,0.0922,0.0369,6,4,0.22407,,0.20499,,-0.22321,,0.09614,,0.54223,,-0.25866,-0.19133,-0.00033,-0.07991,0.35354,0.00419,0.24932,0.09456,-0.08508,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-10.37,1.61,1.13,78.84,32.65,0.38,4.54,-4.64,1.53,1.44,63.77,27.78,0.58,8.66,-2.95,1.43,0.98,66.27,24.66,0.45,5.93
+PSCT,ETF,US,,Avantis Short-Term Fixed Income Fund G Class,USD,Technology,Avantis Investors,NGM,NasdaqGM,America/New_York,8931,4020,467742720,145.647,140.531,42.31,0.27052,156.4,-11.03999,-0.07059,114.09,31.27,0.27408,"The investment seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest include corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations-including supranational organizations.",0.0004,2010-04-07,0.19,Growth,Small,0.0029,0.0053,0.9999,0,0,0.0389,0,0,0,0,0,0.0532,0,0.9079,0,3.57,16.75,30.75,1.8,,,,,,,,,,,,"""United States Treasury Notes 2.75%"": 0.0501, ""United States Treasury Notes 2.38%"": 0.0497, ""United States Treasury Notes 2.12%"": 0.0493, ""United States Treasury Notes 0.12%"": 0.0334, ""United States Treasury Notes 1.62%"": 0.0251, ""United States Treasury Notes 0.38%"": 0.0224, ""Federal Home Loan Mortgage Corporation 0.25%"": 0.0135",0.299,2021-06-30,0.1724,0.1118,0.0545,-0.0288,0.0457,0.031,0.6508,0.1077,0.2062,0.1317,0.2121,0.1436,0.1686,0.0868,8,2,0.27456,,0.39173,,-0.09132,,0.10111,,0.33466,,0.04339,0.04499,0.12974,0.1422,0.44449,0.34512,0.11731,0.10581,-0.04298,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,2.8,1.32,1.88,75.92,27.15,0.78,14.79,3.75,1.24,1.82,65.21,22.34,0.92,16.15,5.83,1.14,1.47,62.87,20.14,0.84,14.27
+PSCU,ETF,US,BNY Mellon Dynamic Total Return,BNY Mellon Dynamic Total Return Fund Class I,USD,Utilities,BNY Mellon,NGM,NasdaqGM,America/New_York,2693,3060,26724084,66.837,65.828,17.4,0.2517,69.13,-4.14999,-0.06003,51.73,13.25,0.25614,"The investment seeks total return. The fund normally invests in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. It may invest in instruments that provide economic exposure to developed and, to a limited extent, emerging market issuers. The fund may invest up to 30% of its net assets in emerging market issuers and considers emerging market countries to be those included in the Morgan Stanley Capital International Emerging Markets Index. It is non-diversified.",0.0098,2010-04-07,0.64,Value,Small,0.0029,0.0042,1,0,0,0.5384,0,0,0,0,0,0,0,0,0.4616,2.14,8.29,23.45,1.43,,,,,,,,,,,,"ZNU21. DE (""10 Year Treasury Note Future Sept 21""): 0.2931, XTU21. TO (""10 Year Australian Treasury Bond Future Sept 21""): 0.1889, FGBLU21 (""Euro Bund Future Sept 21""): 0.1685, ""Long Gilt Future Sep21"": 0.1592, CGBU21 (""10 Year Government of Canada Bond Future Sept 21""): 0.1221, ""Jpn 10Y Bond(Ose) Sep21"": 0.1016, ""United States Treasury Bills 0%"": 0.0943, ESU21 (""E-mini S&P 500 Future Sept 21""): 0.0924",0.6734,2021-06-30,0.2485,0.1447,0.0235,0.0068,0.0703,-0.0519,0.4022,0.1736,0.0947,0.1118,0.0941,0.1107,0.1159,0.0663,9,1,0.03288,,0.09997,,-0.04465,,0.11913,,0.24796,,0.07042,-0.04652,0.16556,0.20342,0.20358,0.14372,0.01585,0.0559,0.12728,0.02743,,0.04283,,0.15786,,-0.31992,,0.16362,,0.21766,,0.15302,,0.23564,,0.24961,,-0.24964,,-0.19733,,0.22031,-1.4,0.77,0.89,60.19,17.82,0.53,10.73,-0.62,0.71,0.85,42.83,15.76,0.57,11.55,5.67,0.59,1.01,30.66,14.94,0.77,18.58
+PSCW,ETF,US,BNY Mellon Dynamic Total Return,BNY Mellon Dynamic Total Return Fund Class Y,USD,Large Blend,BNY Mellon,BTS,BATS,America/New_York,2825,1430,2128734,21.68,21.39,1.269,0.05787,21.93,-0.3054,-0.01393,20.661,0.9636,0.04664,"The investment seeks total return. The fund normally invests in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. It may invest in instruments that provide economic exposure to developed and, to a limited extent, emerging market issuers. The fund may invest up to 30% of its net assets in emerging market issuers and considers emerging market countries to be those included in the Morgan Stanley Capital International Emerging Markets Index. It is non-diversified.",,2021-03-31,,Blend,Large,0.0075,0.0036,0.9911,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"ZNU21. DE (""10 Year Treasury Note Future Sept 21""): 0.2931, XTU21. TO (""10 Year Australian Treasury Bond Future Sept 21""): 0.1889, FGBLU21 (""Euro Bund Future Sept 21""): 0.1685, ""Long Gilt Future Sep21"": 0.1592, CGBU21 (""10 Year Government of Canada Bond Future Sept 21""): 0.1221, ""Jpn 10Y Bond(Ose) Sep21"": 0.1016, ""United States Treasury Bills 0%"": 0.0943, ESU21 (""E-mini S&P 500 Future Sept 21""): 0.0924",1.1119,2021-06-30,,0.075,0.0094,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+PSCX,ETF,US,,Avantis Core Fixed Income Fund Institutional Class,USD,Large Blend,Avantis Investors,BTS,BATS,America/New_York,1006,1750,2180644,22.219,21.819,2.908,0.12374,23.5,-1.2266,-0.0522,20.592,1.6814,0.08165,"The investment seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest include corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations-including supranational organizations.",,2020-12-22,,Blend,Large,0.0075,0.0036,0.9931,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"""United States Treasury Notes 0.375%"": 0.0384, ""United States Treasury Notes 1.875%"": 0.0271, ""United States Treasury Bonds 7.625%"": 0.0263, ""United States Treasury Bills 0%"": 0.0216, ""United States Treasury Bonds 2.875%"": 0.0186, ""United States Treasury Notes 2.125%"": 0.0181, ""United States Treasury Notes 0.625%"": 0.0179, ""Fannie Mae Single Family TBA 3%"": 0.0161",1.1846,2021-06-30,0.0535,0.075,0.0071,-0.0025,0.0248,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+PSEP,ETF,US,American Century Value Fund - I,American Century Value Fund I Class,USD,,American Century Investments,BTS,BATS,America/New_York,74614,20120,187920288,29.779,29.327,2.82,0.09307,30.3,-0.675,-0.02228,27.48,2.145,0.07806,"The investment seeks long-term capital growth; income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.",,2019-08-30,0.03,Blend,Large,0.0079,,0.9998,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0302, T (""AT&T Inc""): 0.0278, JNJ (""Johnson & Johnson""): 0.0269, USB (""U.S. Bancorp""): 0.0267, CSCO (""Cisco Systems Inc""): 0.0262, CVX (""Chevron Corp""): 0.0249, PFE (""Pfizer Inc""): 0.0245, GE (""General Electric Co""): 0.023, VZ (""Verizon Communications Inc""): 0.023, BRK. A (""Berkshire Hathaway Inc Class A""): 0.022",0.0007,2021-06-30,0.0555,,0.0061,,0.0254,,0.1409,,,,,,,,1,0,0.08465,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PSET,ETF,US,,Avantis Core Municipal Fixed Income Fund Institutional Class,USD,,Avantis Investors,NGM,NasdaqGM,America/New_York,22237,3080,41021444,56.409,53.339,13.429,0.22812,58.868,-1.868,-0.03173,45.439,11.561,0.25443,"The investment seeks current income that is exempt from federal income tax. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. A municipal fixed income security is a debt obligation issued by or on behalf of a state, its political subdivisions, agencies or instrumentalities, the District of Columbia or a U.S. territory or possession. It will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.",0.0098,2016-03-21,1.037,Blend,Large,0.0015,,0.9983,0,0.0361,0.022,0.097,0.1457,0,0.1271,0.229,0.1225,0.0262,0.1594,0.035,7.05,19.02,26.52,3.21,,,,,,,,,,,,"""ALABAMA ST PU.S.H & COLLEGE AUTH 5%"": 0.0192, ""VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG"": 0.0158, ""MARYLAND ST 5%"": 0.0149, ""CALIFORNIA ST 3%"": 0.0122, ""ARIZONA ST CTFS PARTN 5%"": 0.0116, ""WASHINGTON ST 5%"": 0.0114, ""WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%"": 0.0102, ""MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%"": 0.0101, ""TULSA OKLA PUB FACS AUTH CAP IMPT REV 5%"": 0.01, ""METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%"": 0.0098",0.1114,2021-04-30,0.0854,,0.0419,,0.1266,,0.4006,,0.1826,,0.1677,,,,3,1,0.16393,,0.33753,,-0.01431,,0.24456,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.89,0.91,1.53,95.43,17.35,0.98,18.43,0.64,0.92,1.38,93.92,14.2,1.08,17,,,,,,,
+PSFD,ETF,US,Arin Large Cap Theta Fund Advis,Arin Large Cap Theta Fund Advisor Class,USD,Large Blend,Nottingham,BTS,BATS,America/New_York,3345,3840,2877681,23.763,22.949,3.484,0.14486,24.05,-0.1896,-0.00788,20.566,3.2944,0.16019,"The investment seeks maximum relative total return versus the S&P 500 Stock Index through a combination of capital appreciation and current income. The fund normally will invest at least 80% of net assets, plus borrowings for investment purposes, in a portfolio of securities whose value is based on companies with market capitalizations that qualify them as ""large-cap"" companies. The advisor considers a company to be a ""large cap"" company if its market capitalization is at least $10 billion.",,2020-12-22,,Blend,Large,0.0075,0.0036,0.9932,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0387, ""Option on S&P 500 Index"": 0.0053",1.0802,2021-06-30,0.1076,0.075,0.0149,-0.0025,0.0553,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+PSFF,ETF,US,Arin Large Cap Theta Fund Insti,Arin Large Cap Theta Fund Institutional Class,USD,,Nottingham,BTS,BATS,America/New_York,17932,17190,7002044,22.394,21.861,2.667,0.11662,22.87,-0.5302,-0.02318,20.203,2.1368,0.10577,"The investment seeks maximum relative total return versus the S&P 500 Stock Index through a combination of capital appreciation and current income. The fund normally will invest at least 80% of net assets, plus borrowings for investment purposes, in a portfolio of securities whose value is based on companies with market capitalizations that qualify them as ""large-cap"" companies. The advisor considers a company to be a ""large cap"" company if its market capitalization is at least $10 billion.",,2020-12-29,,Blend,Large,0.0093,,,,0.0235,0.112,0.1231,0.0635,0.0273,0.1447,0.1284,0.0905,0.025,0.236,0.026,4.3,17.44,27.59,2.98,,,,,,,,,,,,"FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0387, ""Option on S&P 500 Index"": 0.0053",0.9931,2021-04-30,0.0587,,0.0197,,0.066,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PSFJ,ETF,US,American Beacon Small Cap Value,American Beacon Small Cap Value Fund Investor Class,USD,Large Blend,American Beacon,BTS,BATS,America/New_York,2820,2100,20,21.171,20.975,1.34,0.06209,21.58,-0.4548,-0.02108,20.24,0.8852,0.04374,"The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies. These companies have market capitalizations of $5 billion or less at the time of investment. The fund's investments may include common stocks, preferred stocks, real estate investment trusts (""REITs""), American Depositary Receipts (""ADRs""), master limited partnerships (""MLPs""), and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively, ""stocks"").",,2021-06-30,,,,0.0075,0.0036,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0235, ""E-Mini Russ 2000 Jun21 Xcme 20210618"": 0.0223, KBR (""KBR Inc""): 0.0135, DIOD (""Diodes Inc""): 0.0128, MTG (""MGIC Investment Corp""): 0.0101, EVR (""Evercore Inc A""): 0.01, GBX (""Greenbrier Companies Inc""): 0.0096, BPOP (""Popular Inc""): 0.009, FLR (""Fluor Corp""): 0.0089, ESGR (""Enstar Group Ltd""): 0.0087",,1970-01-01,,0.075,,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+PSFM,ETF,US,ALPS/Red Rocks Global Opportuni,ALPS/Red Rocks Global Opportunity Portfolio Class III,USD,Large Blend,ALPS,BTS,BATS,America/New_York,1161,1440,6005498,22.598,22.021,2.213,0.09634,22.97,-0.4636,-0.02018,20.757,1.7494,0.08428,"The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream. The portfolio will invest at least 80% of its net assets in securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies (""Listed Private Equity Companies"").",,2021-03-31,,Blend,Large,0.0075,0.0036,0.9909,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"HVPE (""HarbourVest Global Priv Equity Ord""): 0.0474, IAC (""IAC/InterActiveCorp Ordinary Shares - New""): 0.0453, KKR (""KKR & Co Inc Ordinary Shares""): 0.0389, BREB (""Brederode SA""): 0.038, PGHN (""Partners Group Holding AG""): 0.0369, HBMN (""HBM Healthcare Investments Ltd""): 0.0367, III. L (""3i Ord""): 0.0364, PIN. L (""Pantheon International Ord PLC""): 0.0334, HGT. L (""HgCapital Trust Ord""): 0.0333, BX (""Blackstone Group Inc""): 0.0305",1.0849,2021-06-30,,0.075,0.0176,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+PSK,ETF,US,,Avantis Short-Term Fixed Income Fund Institutional Class,USD,Preferred Stock,Avantis Investors,PCX,NYSEArca,America/New_York,152922,134510,1484914560,42.975,43.397,2.48,0.05581,44.44,-2.22,-0.04995,41.96,0.26,0.0062,"The investment seeks to maximize total return. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest include corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations-including supranational organizations.",0.0506,2009-09-16,0.36,,,0.0045,0.0055,,,0,0,0,0,0,0,0,0,0,0,1,,,,,,,,,,,,,,,,"""United States Treasury Notes 2.75%"": 0.0501, ""United States Treasury Notes 2.38%"": 0.0497, ""United States Treasury Notes 2.12%"": 0.0493, ""United States Treasury Notes 0.12%"": 0.0334, ""United States Treasury Notes 1.62%"": 0.0251, ""United States Treasury Notes 0.38%"": 0.0224, ""Federal Home Loan Mortgage Corporation 0.25%"": 0.0135",0.1528,2021-06-30,0.0166,0.0666,0.0184,-0.0085,0.0309,0.0137,0.1125,0.0947,0.0631,0.0621,0.0478,0.0865,0.0562,,8,3,0.0648,,0.17354,,-0.04584,,0.10502,,-0.00495,,0.08174,0.01399,0.16493,0.11137,-0.05359,-0.0259,0.13567,0.14386,0.00886,0.00085,0.14388,0.14281,,0.33004,,-0.28242,,-0.16048,,,,,,,,,,,,,,,1.88,0.88,0.56,10.7,9.13,0.6,5.94,1.92,1.03,0.42,17.61,7.83,0.49,3.57,2.61,0.91,0.48,16.37,6.71,0.76,5.55
+PSL,ETF,US,American Century Mid Cap Value ,American Century Mid Cap Value Fund I Class,USD,Consumer Defensive,American Century Investments,NGM,NasdaqGM,America/New_York,3752,2820,136944624,90.438,92.285,14.38,0.14595,98.53,-12.47,-0.12656,84.15,1.91,0.0227,"The investment seeks long-term capital growth; income is a secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000© Index, excluding the largest 100 such companies.",0.0089,2006-10-12,,Blend,Medium,0.006,0.0042,0.9989,0,0.0151,0,0.1885,0.722,0,0.0232,0,0.0259,0,0.0252,0,3.81,15.82,23.01,0.87,,,,,,,,,,,,"ZBH (""Zimmer Biomet Holdings Inc""): 0.0261, NTRS (""Northern Trust Corp""): 0.0235, BK (""Bank of New York Mellon Corp""): 0.0229, EMR (""Emerson Electric Co""): 0.0206, CAG (""Conagra Brands Inc""): 0.0184, NVT. L (""nVent Electric PLC""): 0.0182, AAP (""Advance Auto Parts Inc""): 0.018, CB (""Chubb Ltd""): 0.0178, SON (""Sonoco Products Co""): 0.0178, PNW (""Pinnacle West Capital Corp""): 0.0176",0.3401,2021-06-30,0.0858,0.058,-0.0236,-0.0171,0.0136,-0.042,0.454,0.0628,0.1064,0.0906,0.109,0.1307,0.1276,0.0955,12,2,0.1831,,0.13809,,0.01517,,0.21402,,-0.03499,,0.13483,0.07908,0.15775,0.11778,0.34537,0.27341,0.09504,0.1249,0.09278,0.09116,0.18918,0.19725,0.20146,0.24732,-0.22222,-0.19008,0.05526,0.1098,,0.1504,,0.02754,,0.09584,,0.15875,,-0.12448,,-0.03853,,0.2576,-0.6,0.8,0.99,64.26,17.95,0.59,11.92,-0.09,0.76,0.96,58.38,14.54,0.71,12.79,5.8,0.66,1.08,51.28,12.98,0.95,18.37
+PSMB,ETF,US,American Century Value Fund R6 ,American Century Value Fund R6 Class,USD,Allocation--50% to 70% Equity,American Century Investments,BTS,BATS,America/New_York,7782,6910,16874140,16.929,16.533,2.47,0.14236,17.35,-0.45,-0.02594,14.88,2.02,0.13575,"The investment seeks long-term capital growth; income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.",0.0185,2017-02-23,0.5,Blend,Medium,0.0032,0.0072,,,0.0571,0.0666,0.1098,0.0908,0.0468,0.1238,0.1064,0.1333,0.0505,0.1639,0.051,2.4,10.47,19.7,1.38,10.03,7.19,0,0.35,0.2056,0.1704,0.0996,0.0803,0.0844,0.0063,0.0033,"JPM (""JPMorgan Chase & Co""): 0.0302, T (""AT&T Inc""): 0.0278, JNJ (""Johnson & Johnson""): 0.0269, USB (""U.S. Bancorp""): 0.0267, CSCO (""Cisco Systems Inc""): 0.0262, CVX (""Chevron Corp""): 0.0249, PFE (""Pfizer Inc""): 0.0245, GE (""General Electric Co""): 0.023, VZ (""Verizon Communications Inc""): 0.023, BRK. A (""Berkshire Hathaway Inc Class A""): 0.022",0.6933,2021-06-30,0.1006,0.0795,0.011,-0.0017,0.0469,0.0254,0.2762,0.1001,0.112,0.0463,,0.0926,,,2,1,0.10666,,0.18971,,-0.04107,,,,,,,-0.06136,,0.02961,,0.09643,,0.09664,,-0.01614,,0.1082,,0.33211,,-0.42351,,,,,,,,,,,,,,,,,-0.79,1.1,0.96,97.09,12.71,0.81,9.15,,,,,,,,,,,,,,
+PSMC,ETF,US,American Century Value Fund - R,American Century Value Fund R5 Class,USD,Allocation--15% to 30% Equity,American Century Investments,BTS,BATS,America/New_York,8162,9660,10043555,13.874,13.744,1.215,0.08391,14.48,-0.5867,-0.04052,13.265,0.6283,0.04737,"The investment seeks long-term capital growth; income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.",0.0258,2017-02-23,,Blend,Large,0.0036,0.0094,,,0.0526,0.0746,0.1163,0.0887,0.0508,0.1143,0.1192,0.125,0.0336,0.1814,0.0435,2.57,10.55,20.17,1.35,8.16,5.69,0,0.2758,0.1599,0.1681,0.1328,0.1367,0.1165,0.0067,0.0035,"JPM (""JPMorgan Chase & Co""): 0.0302, T (""AT&T Inc""): 0.0278, JNJ (""Johnson & Johnson""): 0.0269, USB (""U.S. Bancorp""): 0.0267, CSCO (""Cisco Systems Inc""): 0.0262, CVX (""Chevron Corp""): 0.0249, PFE (""Pfizer Inc""): 0.0245, GE (""General Electric Co""): 0.023, VZ (""Verizon Communications Inc""): 0.023, BRK. A (""Berkshire Hathaway Inc Class A""): 0.022",0.8439,2021-06-30,0.0344,0.0114,0.0116,-0.0023,0.0335,0.0078,0.1213,-0.0009,0.077,,,,,,2,1,0.08055,,0.13403,,-0.01986,,,,,,,-0.02438,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.04,0.63,0.64,88,7.68,0.84,10.09,,,,,,,,,,,,,,
+PSMD,ETF,US,American Century Value Fund R C,American Century Value Fund R Class,USD,Large Blend,American Century Investments,BTS,BATS,America/New_York,2022,8070,4439126,22.665,22.172,2.232,0.09777,22.83,-0.1407,-0.00616,20.598,2.0913,0.10153,"The investment seeks long-term capital growth; income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.",,2020-12-22,,Blend,Large,0.0075,0.0036,0.9948,0,0.0226,0.1118,0.1201,0.0629,0.0282,0.1421,0.1311,0.088,0.0259,0.2426,0.0246,4.43,17.58,26.49,2.96,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0302, T (""AT&T Inc""): 0.0278, JNJ (""Johnson & Johnson""): 0.0269, USB (""U.S. Bancorp""): 0.0267, CSCO (""Cisco Systems Inc""): 0.0262, CVX (""Chevron Corp""): 0.0249, PFE (""Pfizer Inc""): 0.0245, GE (""General Electric Co""): 0.023, VZ (""Verizon Communications Inc""): 0.023, BRK. A (""Berkshire Hathaway Inc Class A""): 0.022",1.1568,2021-06-30,0.0717,0.075,0.0091,-0.0025,0.0346,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+PSMJ,ETF,US,Avantis U.S. Equity Fund Instit,Avantis U.S. Equity Fund Institutional Class,USD,Large Blend,Avantis Investors,BTS,BATS,America/New_York,13677,4490,20,20.949,20.82,1.05,0.04909,21.39,-0.5017,-0.02345,20.34,0.5483,0.02696,"The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. The fund seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies the manager defines as high profitability or value companies. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies.",,2021-06-30,,,,0.0075,0.0036,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0327, MSFT (""Microsoft Corp""): 0.0324, AMZN (""Amazon.com Inc""): 0.026, FB (""Facebook Inc A""): 0.0121, GOOGL (""Alphabet Inc A""): 0.0119, GOOG (""Alphabet Inc Class C""): 0.0116, JNJ (""Johnson & Johnson""): 0.0103, JPM (""JPMorgan Chase & Co""): 0.0097, PYPL (""PayPal Holdings Inc""): 0.0081, INTC (""Intel Corp""): 0.0073",,1970-01-01,,0.075,,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+PSMM,ETF,US,Avantis U.S. Small Cap Value Fu,Avantis U.S. Small Cap Value Fund Institutional Class,USD,Allocation--30% to 50% Equity,Avantis Investors,BTS,BATS,America/New_York,11230,8110,12626441,15.671,15.387,1.725,0.10761,16.03,-0.35,-0.02183,14.305,1.375,0.09612,"The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. It seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies the manager defines as high profitability or value companies. Under normal market conditions, the fund will invest at least 80% of its assets in securities of small capitalization companies located in the United States.",0.0218,2017-02-21,0.43,Blend,Large,0.0033,0.0037,,,0.0544,0.0723,0.1126,0.0885,0.0475,0.1255,0.1134,0.1241,0.0401,0.1756,0.0461,2.49,10.66,19.86,1.39,8.87,6.2,0,0.3003,0.1803,0.1656,0.1173,0.1296,0.0992,0.0051,0.0027,"AA (""Alcoa Corp""): 0.0103, OVV (""Ovintiv Inc""): 0.0087, LPX (""Louisiana-Pacific Corp""): 0.0083, SLM (""SLM Corp""): 0.0083, XEC (""Cimarex Energy Co""): 0.008, NOV (""NOV Inc""): 0.0077, SNX (""Synnex Corp""): 0.0075, FL (""Foot Locker Inc""): 0.0071, M (""Macy's Inc""): 0.007, CC (""The Chemours Co""): 0.0067",0.7552,2021-06-30,0.0663,0.1105,0.0116,0.002,0.0399,0.0303,0.1967,0.1242,0.0972,0.0543,,0.068,,,2,1,0.0918,,0.16722,,-0.0328,,,,,,,-0.02558,,0.04521,,0.06262,,0.06716,,0.00606,,0.06816,,0.08868,,-0.0199,,,,,,,,,,,,,,,,,-0.31,0.87,0.8,94.94,10.09,0.83,9.61,,,,,,,,,,,,,,
+PSQ,ETF,US,American Century Value Fund - Y,American Century Value Fund Y Class,USD,Trading--Inverse Equity,American Century Investments,PCX,NYSEArca,America/New_York,5928536,7806010,556147712,11.445,12.493,4.58,0.30112,15.21,-3.9,-0.25641,10.63,0.68,0.06397,"The investment seeks long-term capital growth; income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.",,2006-06-19,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0302, T (""AT&T Inc""): 0.0278, JNJ (""Johnson & Johnson""): 0.0269, USB (""U.S. Bancorp""): 0.0267, CSCO (""Cisco Systems Inc""): 0.0262, CVX (""Chevron Corp""): 0.0249, PFE (""Pfizer Inc""): 0.0245, GE (""General Electric Co""): 0.023, VZ (""Verizon Communications Inc""): 0.023, BRK. A (""Berkshire Hathaway Inc Class A""): 0.022",0.5625,2021-06-30,-0.1402,,-0.0621,,-0.1093,,-0.3479,,-0.2635,,-0.2476,,-0.2071,,1,13,-0.41215,,-0.27618,,-0.02208,,-0.24808,,-0.09345,,-0.12265,,-0.18421,-0.19406,-0.28666,-0.36906,-0.18281,-0.32173,-0.09801,-0.13295,-0.206,-0.38793,-0.40298,-0.56517,0.46767,0.38633,-0.11343,-0.07676,,,,,,,,,,,,,,,-13.75,-0.9,-2.37,79.6,18.81,-1.58,30.68,-13.23,-0.9,-2.24,75.71,15.71,-1.79,28.61,-8.98,-0.95,-1.82,77.57,14.7,-1.53,22.42
+PTEU,ETF,US,The AB Portfolios - AB Wealth A,AB Wealth Appreciation Strategy Class A,USD,,AllianceBernstein,BTS,BATS,America/New_York,4306,3330,52333808,24.995,24.72,4.646,0.17828,26.06,-2.204,-0.08457,21.414,2.442,0.11404,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser (""Underlying Portfolios""). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy (""U.S. Strategic Equities"").",,2015-12-14,0.12,Blend,Large,0.0065,,0.9963,0,0.0669,0.0599,0.146,0.0729,0.0395,0.1579,0.0867,0.1502,0.0212,0.1306,0.0682,1.78,10.21,23.41,1.35,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0339, GOOG (""Alphabet Inc Class C""): 0.027, AAPL (""Apple Inc""): 0.0188, AMZN (""Amazon.com Inc""): 0.0187, FB (""Facebook Inc A""): 0.0176, UNH (""UnitedHealth Group Inc""): 0.0159, V (""Visa Inc Class A""): 0.0144, STLA (""Stellantis NV""): 0.0126, HD (""The Home Depot Inc""): 0.0118, BAC (""Bank of America Corp""): 0.0117",0.2327,2021-03-31,0.0482,,0.0404,,0.0482,,-0.0206,,-0.0665,,-0.0031,,,,2,3,-0.18896,,0.13447,,-0.15978,,0.28049,,-0.0452,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-10.44,0.47,-0.5,42.5,12.74,-0.58,-17.05,-5.82,0.57,0.05,40.97,12.99,-0.04,-2.49,,,,,,,
+PULS,ETF,US,The AB Portfolios - AB Wealth A,AB Wealth Appreciation Strategy Class C,USD,Ultrashort Bond,AllianceBernstein,PCX,NYSEArca,America/New_York,219362,199750,1579892352,49.621,49.729,0.46,0.0092,49.98,-0.45,-0.009,49.52,0.01,0.0002,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser (""Underlying Portfolios""). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy (""U.S. Strategic Equities"").",0.0148,2018-04-05,0.47,,,0.0015,0.0022,,,,,,,,,,,,,,,,,,,0.6,0,0.4593,0.1029,0.3028,0.1371,0,0,0,-0.0021,"MSFT (""Microsoft Corp""): 0.0339, GOOG (""Alphabet Inc Class C""): 0.027, AAPL (""Apple Inc""): 0.0188, AMZN (""Amazon.com Inc""): 0.0187, FB (""Facebook Inc A""): 0.0176, UNH (""UnitedHealth Group Inc""): 0.0159, V (""Visa Inc Class A""): 0.0144, STLA (""Stellantis NV""): 0.0126, HD (""The Home Depot Inc""): 0.0118, BAC (""Bank of America Corp""): 0.0117",0.1227,2021-06-30,0.0035,0.0107,-0.0002,0.0007,0.0013,0.0038,0.0138,0.0113,0.0205,0.0076,,0.0109,,,2,0,0.01532,,0.03202,,,,,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,0.33,0.12,0.17,6.05,1.74,0.48,6.67,,,,,,,,,,,,,,
+PVAL,ETF,US,The AB Portfolios - AB Wealth A,AB Wealth Appreciation Strategy Class K,USD,Large Value,AllianceBernstein,PCX,NYSEArca,America/New_York,4688,12750,5791054,26.938,26.078,4.702,0.16185,29.052,-2.2698,-0.07813,24.35,2.4322,0.09988,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser (""Underlying Portfolios""). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy (""U.S. Strategic Equities"").",,2021-05-25,,Value,Large,0.0055,0.0034,,,0.066,0.0731,0.0735,0.0808,0.0363,0.1898,0.1333,0.1273,0.0583,0.1107,0.0508,2.49,14.47,20.51,1.85,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0339, GOOG (""Alphabet Inc Class C""): 0.027, AAPL (""Apple Inc""): 0.0188, AMZN (""Amazon.com Inc""): 0.0187, FB (""Facebook Inc A""): 0.0176, UNH (""UnitedHealth Group Inc""): 0.0159, V (""Visa Inc Class A""): 0.0144, STLA (""Stellantis NV""): 0.0126, HD (""The Home Depot Inc""): 0.0118, BAC (""Bank of America Corp""): 0.0117",0.3584,2021-06-30,,0.109,-0.0013,-0.001,,0.0326,,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+PXI,ETF,US,The AB Portfolios - AB Wealth A,AB Wealth Appreciation Strategy Class R,USD,Equity Energy,AllianceBernstein,NGM,NasdaqGM,America/New_York,67893,64480,208995760,32.822,28.053,18.52,0.52184,35.49,-5.71,-0.16089,16.97,12.81,0.75486,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser (""Underlying Portfolios""). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy (""U.S. Strategic Equities"").",0.0048,2006-10-12,,Value,Small,0.006,0.0048,0.9979,0,0,0,0,0,1,0,0,0,0,0,0,2.14,6.71,,1.69,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0339, GOOG (""Alphabet Inc Class C""): 0.027, AAPL (""Apple Inc""): 0.0188, AMZN (""Amazon.com Inc""): 0.0187, FB (""Facebook Inc A""): 0.0176, UNH (""UnitedHealth Group Inc""): 0.0159, V (""Visa Inc Class A""): 0.0144, STLA (""Stellantis NV""): 0.0126, HD (""The Home Depot Inc""): 0.0118, BAC (""Bank of America Corp""): 0.0117",0.4137,2021-06-30,0.7417,0.1243,0.1254,-0.0433,0.2368,0.021,1.036,-0.0223,-0.0913,-0.1355,-0.0277,-0.0533,-0.0197,0.0118,8,6,-0.35938,,0.0138,,-0.27345,,-0.08434,,0.31018,,-0.23973,-0.29775,-0.18511,-0.1842,0.30602,0.23204,0.1395,-0.00863,0.02793,-0.13271,0.39732,0.14706,0.41138,0.42393,-0.46396,-0.48179,0.29579,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-30.82,2.5,0.46,68.9,54.2,0.08,-4.12,-25.25,2.3,0.61,56.95,44.45,0.14,-1.72,-14.56,1.9,0.4,54.02,36.34,0.12,-1.34
+PXUS,ETF,US,The AB Portfolios - AB Wealth A,AB Wealth Appreciation Strategy Advisor Class,USD,,AllianceBernstein,BTS,BATS,America/New_York,81901,260,10084654,25.068,25.197,2.01,0.07678,26.18,-1.82,-0.06952,24.17,0.19,0.00786,"The investment seeks long-term growth of capital. The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser (""Underlying Portfolios""). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy (""U.S. Strategic Equities"").",,2021-05-26,,Blend,Large,0.0024,,0.9945,0,0.0954,0.0692,0.0914,0.0968,0.0194,0.2162,0.1021,0.1441,0.0273,0.0947,0.0435,1.82,9.71,17.8,1.33,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0339, GOOG (""Alphabet Inc Class C""): 0.027, AAPL (""Apple Inc""): 0.0188, AMZN (""Amazon.com Inc""): 0.0187, FB (""Facebook Inc A""): 0.0176, UNH (""UnitedHealth Group Inc""): 0.0159, V (""Visa Inc Class A""): 0.0144, STLA (""Stellantis NV""): 0.0126, HD (""The Home Depot Inc""): 0.0118, BAC (""Bank of America Corp""): 0.0117",0.1079,2021-05-31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PY,ETF,US,CIBC Atlas Disciplined Equity F,CIBC Atlas Disciplined Equity Fund Institutional Class,USD,,CIBC Private Wealth Management,NGM,NasdaqGM,America/New_York,15506,2090,32322664,43.25,42.214,12.58,0.27247,46.17,-3.6745,-0.07959,33.59,8.9055,0.26512,"The investment seeks long-term capital appreciation and, secondarily, current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and other instruments that have economic characteristics similar to equity securities. It invests primarily in equity securities of U.S. and foreign issuers, and the fund may also invest up to 25% of its net assets in foreign securities. It may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.",0.0248,2016-03-21,0.476,Value,Medium,0.0015,,0.9978,0,0.0527,0.0357,0.139,0.0787,0.0428,0.2785,0.0794,0.1463,0.0325,0.0893,0.0251,2.26,7.81,14.6,1,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0639, AMZN (""Amazon.com Inc""): 0.0638, V (""Visa Inc Class A""): 0.0373, GOOG (""Alphabet Inc Class C""): 0.0365, AAPL (""Apple Inc""): 0.0295, GOOGL (""Alphabet Inc A""): 0.0291, UNH (""UnitedHealth Group Inc""): 0.0259, HD (""The Home Depot Inc""): 0.025, HON (""Honeywell International Inc""): 0.0221, JPM (""JPMorgan Chase & Co""): 0.0221",0.2158,2021-03-31,0.193,,0.0761,,0.193,,0.8416,,0.1116,,0.1273,,,,3,1,0.02599,,0.26334,,-0.12489,,0.19063,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-8.47,1.32,1.15,89.26,25.63,0.48,7.31,-6.53,1.3,1.19,86.68,20.77,0.63,8.94,,,,,,,
+PYPE,ETF,US,CIBC Atlas All Cap Growth Fund ,CIBC Atlas All Cap Growth Fund Institutional Class,USD,Energy Limited Partnership,CIBC Private Wealth Management,PCX,NYSEArca,America/New_York,538,200,19591200,19.066,18.251,7.19,0.34886,20.61,-2.6798,-0.13002,13.42,4.5102,0.33608,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies without regard to market capitalizations. The fund's investment strategy focuses on identifying stocks within multiple industry groups. It may invest up to 100% of its net assets in common stocks, and may also invest in preferred stocks, of U.S. companies. Additionally, the fund may invest up to 30% of its net assets in securities of ""foreign issuers."" The fund may invest up to 25% of its net assets in securities of ""foreign issuers"" located in emerging markets.",0.0716,2018-08-20,,,,0.0085,0.0074,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0525, BX (""Blackstone Group Inc""): 0.044, MA (""Mastercard Inc A""): 0.0381, GS (""Goldman Sachs Group Inc""): 0.0369, TREX (""Trex Co Inc""): 0.0328, NVDA (""NVIDIA Corp""): 0.0318, SPGI (""S&P Global Inc""): 0.0304, SHW (""Sherwin-Williams Co""): 0.0302, URI (""United Rentals Inc""): 0.0301, IDXX (""IDEXX Laboratories Inc""): 0.03",,2021-06-30,0.4464,0.154,0.0519,-0.0399,0.1868,-0.014,0.6169,-0.0179,,-0.0754,,0.0196,,,1,1,-0.2355,,0.14426,,,,,,,,,-0.36454,,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+PYZ,ETF,US,CIBC Atlas Income Opportunities,CIBC Atlas Income Opportunities Fund Institutional Class,USD,Natural Resources,CIBC Private Wealth Management,NGM,NasdaqGM,America/New_York,19465,7250,217172528,90.509,87.641,28.94,0.29854,96.94,-8.56001,-0.0883,68,20.38,0.29971,"The investment seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in income producing securities. The fund invests in a combination of common stock, preferred stock, convertible securities, fixed income securities (including corporate bonds, mortgage-backed and asset-backed securities, U.S. government securities, and money market instruments) and other investment companies (including exchange-traded funds (""ETFs"") and closed-end investment companies (""closed-end funds"").",0.005,2006-10-12,,Value,Small,0.006,0.0048,0.9992,0,0.83,0,0,0,0,0,0,0.17,0,0,0,2.43,10.51,19.15,1.19,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0498, AAPL (""Apple Inc""): 0.038, IJGXX (""JPMorgan US Government MMkt Instl""): 0.0374, AMZN (""Amazon.com Inc""): 0.0304, ""United States Treasury Notes 0.5%"": 0.0297, JPM (""JPMorgan Chase & Co""): 0.0295, LIN. L (""Linde PLC""): 0.0218, HD (""The Home Depot Inc""): 0.0207, LMT (""Lockheed Martin Corp""): 0.02, BKLN (""Invesco Senior Loan ETF""): 0.0187",0.4132,2021-06-30,0.2315,0.2041,-0.0515,0.0047,0.0602,0.0546,0.7349,0.2279,0.1036,-0.0154,0.1155,0.032,0.0971,0.0369,10,4,0.15431,,0.19374,,-0.23312,,0.19438,,0.23331,,-0.06104,-0.19133,0.03884,-0.07991,0.27715,0.00419,0.28544,0.09456,-0.08805,-0.2115,0.28449,0.2078,0.48107,0.60487,-0.43843,-0.46215,0.27492,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-7.83,1.47,1.17,84.2,28.78,0.44,6.22,-7.02,1.44,1.15,76.46,24,0.53,7.16,-2.71,1.41,0.98,78.29,22.4,0.5,6.44
+PZA,ETF,US,CIBC Atlas Mid Cap Equity Fund ,CIBC Atlas Mid Cap Equity Fund Institutional Class,USD,,CIBC Private Wealth Management,PCX,NYSEArca,America/New_York,368331,355720,2358317568,26.907,27.065,1.01,0.03671,27.51,-0.39,-0.01418,26.5,0.62,0.0234,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. While the adviser expects to invest primarily in common stock, it may also invest in other equity securities, including preferred stock, convertible securities and American Depositary Receipts (""ADRs""). It may invest up to 25% of its net assets in foreign securities, including ADRs.",0.0233,2007-10-11,0.15,Growth,Medium,0.0028,,0,0.9978,,,,,,,,,,,,,,,,20.98,8.96,0,0.124,0.5178,0.2969,0.0527,0.0043,0.0004,0.0007,0.0032,"EPAM (""EPAM Systems Inc""): 0.0393, GPN (""Global Payments Inc""): 0.0275, LRCX (""Lam Research Corp""): 0.0252, ADSK (""Autodesk Inc""): 0.025, AZO (""AutoZone Inc""): 0.0229, IJGXX (""JPMorgan US Government MMkt Instl""): 0.0215, MCHP (""Microchip Technology Inc""): 0.0214, PTC (""PTC Inc""): 0.0193, SBAC (""SBA Communications Corp""): 0.019, AMP (""Ameriprise Financial Inc""): 0.0188",0.0741,2021-05-31,0.0126,,0.0079,,0.0279,,0.0541,,0.0539,,0.038,,0.0511,,11,2,0.0525,,0.08661,,0.00226,,0.06614,,0.01262,,0.04028,,0.14165,,-0.06401,,0.09809,,0.13045,,0.00156,,0.18178,,-0.11669,,,,,,,,,,,,,,,,,,-0.71,1.27,0.44,97.75,5.17,0.78,3.16,-0.08,1.19,0.33,96.74,4.81,0.58,2.28,-0.17,1.27,0.43,94.4,4.75,0.95,3.54
+PZT,ETF,US,AB Sustainable International Th,AB Sustainable International Thematic Fund Class A,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,10753,14930,115533344,26.007,26.155,1.27,0.04753,26.72,-0.515,-0.01927,25.45,0.755,0.02967,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that the Adviser believes are positively exposed to sustainable investment themes at the time of purchase, and related derivatives. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.",0.0248,2007-10-11,0.12,Growth,Medium,0.0028,,0,1,,,,,,,,,,,,,,,,22.07,9.61,0,0.2029,0.4846,0.2464,0.0456,0.0205,0,0,0,"MYMXX (""AB Government Money Market AB""): 0.0381, PGHN (""Partners Group Holding AG""): 0.034, EBS (""Erste Group Bank AG.""): 0.0287, PHIA (""Koninklijke Philips NV""): 0.0277, WSP. TO (""WSP Global Inc""): 0.0257, HDFCBANK. B (""HDFC Bank Ltd""): 0.0246, NXPI (""NXP Semiconductors NV""): 0.0243, 02313 (""Shenzhou International Group Holdings Ltd""): 0.0239, HLMA. L (""Halma PLC""): 0.0235, SHB A (""Svenska Handelsbanken A""): 0.0234",0.2599,2021-05-31,0.0139,,0.0082,,0.0302,,0.0634,,0.0573,,0.0391,,0.049,,11,2,0.06106,,0.08801,,0.00233,,0.05822,,0.01063,,0.03817,,0.14413,,-0.06284,,0.07223,,0.12251,,0.00539,,0.17448,,-0.12633,,,,,,,,,,,,,,,,,,-0.17,1.23,0.48,93.6,5.11,0.87,3.6,0.08,1.16,0.33,93.95,4.74,0.61,2.43,-0.13,1.21,0.41,89.89,4.61,0.93,3.56
+QABA,ETF,US,AB Sustainable International Th,AB Sustainable International Thematic Fund Class C,USD,Financial,AllianceBernstein,NGM,NasdaqGM,America/New_York,19861,26890,140920944,58.908,56.834,18.78,0.30237,62.11,-4.175,-0.06722,43.33,14.605,0.33706,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that the Adviser believes are positively exposed to sustainable investment themes at the time of purchase, and related derivatives. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.",0.0176,2009-06-29,0.14,Value,Small,0.006,0.0038,0.9994,0,0,0,0,0,0,0.9978,0,0.0022,0,0,0,1.35,,14.21,3.74,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0381, PGHN (""Partners Group Holding AG""): 0.034, EBS (""Erste Group Bank AG.""): 0.0287, PHIA (""Koninklijke Philips NV""): 0.0277, WSP. TO (""WSP Global Inc""): 0.0257, HDFCBANK. B (""HDFC Bank Ltd""): 0.0246, NXPI (""NXP Semiconductors NV""): 0.0243, 02313 (""Shenzhou International Group Holdings Ltd""): 0.0239, HLMA. L (""Halma PLC""): 0.0235, SHB A (""Svenska Handelsbanken A""): 0.0234",0.2337,2021-06-30,0.244,0.0392,-0.0617,-0.015,-0.0226,0.0719,0.5994,0.0772,0.0274,0.065,0.0992,0.157,0.104,-0.004,8,3,-0.10964,,0.22805,,-0.16175,,0.00575,,0.37574,,0.07881,-0.00158,0.02721,0.07426,0.42918,0.36976,0.13544,0.24353,-0.06469,-0.15649,0.12746,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-11.52,1.24,0.59,57.3,29.37,0.2,1.24,-4.05,1.15,1.06,43.07,25.46,0.46,7.64,1.7,1.02,1.03,42.97,21.83,0.54,9.63
+QAI,ETF,US,AB Sustainable International Th,AB Sustainable International Thematic Fund Class I,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,75844,63780,804510592,31.992,32.052,1.34,0.0409,32.76,-1.23,-0.03755,31.42,0.11,0.0035,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that the Adviser believes are positively exposed to sustainable investment themes at the time of purchase, and related derivatives. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.",0.0196,2009-03-25,,Blend,Large,0.0078,,,,0.0687,0.078,0.1464,0.0589,0.0457,0.1485,0.1019,0.1046,0.04,0.1643,0.043,2.2,11.69,18.52,1.51,5.04,2.7,0,0.2405,0.0584,0.2311,0.2679,0.0486,0.1216,0.0269,0.0051,"MYMXX (""AB Government Money Market AB""): 0.0381, PGHN (""Partners Group Holding AG""): 0.034, EBS (""Erste Group Bank AG.""): 0.0287, PHIA (""Koninklijke Philips NV""): 0.0277, WSP. TO (""WSP Global Inc""): 0.0257, HDFCBANK. B (""HDFC Bank Ltd""): 0.0246, NXPI (""NXP Semiconductors NV""): 0.0243, 02313 (""Shenzhou International Group Holdings Ltd""): 0.0239, HLMA. L (""Halma PLC""): 0.0235, SHB A (""Svenska Handelsbanken A""): 0.0234",0.6057,2021-06-30,0.0103,,0.0025,,0.0145,,0.0851,,0.0398,,0.0322,,0.0275,,9,2,0.05562,,0.08595,,-0.03217,,0.06246,,0.00705,,-0.0253,,0.02773,,0.05158,,0.04062,,0.00262,,0.02424,,,,,,,,,,,,,,,,,,,,,,-1.36,0.3,0.35,89.2,5.76,0.5,9.26,-1.99,0.31,0.28,86.19,4.79,0.45,6.9,-0.54,0.28,0.24,79.19,4.43,0.5,7.71
+QARP,ETF,US,AB Sustainable International Th,AB Sustainable International Thematic Fund Class K,USD,,AllianceBernstein,PCX,NYSEArca,America/New_York,9161,1940,44404392,41.619,39.774,10.543,0.24363,43.274,-1.5746,-0.03639,32.731,8.9684,0.274,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that the Adviser believes are positively exposed to sustainable investment themes at the time of purchase, and related derivatives. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.",0.0138,2018-04-04,0.22,Blend,Large,0.0019,,0.996,0,0.0214,0.1315,0.0984,0.0608,0.0596,0.1241,0.1551,0.1027,0.0148,0.2258,0.0058,4.2,14.69,24.67,1.93,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0381, PGHN (""Partners Group Holding AG""): 0.034, EBS (""Erste Group Bank AG.""): 0.0287, PHIA (""Koninklijke Philips NV""): 0.0277, WSP. TO (""WSP Global Inc""): 0.0257, HDFCBANK. B (""HDFC Bank Ltd""): 0.0246, NXPI (""NXP Semiconductors NV""): 0.0243, 02313 (""Shenzhou International Group Holdings Ltd""): 0.0239, HLMA. L (""Halma PLC""): 0.0235, SHB A (""Svenska Handelsbanken A""): 0.0234",0.3079,2021-04-30,0.1459,,0.0437,,0.1562,,0.4935,,0.1784,,,,,,2,0,0.1473,,0.30582,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.14,1.04,1.54,97.93,19.49,0.88,15.99,,,,,,,,,,,,,,
+QAT,ETF,US,AB Sustainable International Th,AB Sustainable International Thematic Fund Class R,USD,Miscellaneous Region,AllianceBernstein,NGM,NasdaqGM,America/New_York,19283,62720,85345104,20.727,19.531,3.91,0.18322,21.34,-0.87,-0.04077,17.43,3.04,0.17441,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that the Adviser believes are positively exposed to sustainable investment themes at the time of purchase, and related derivatives. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.",0.0222,2014-04-29,0.24,Blend,Medium,0.0059,0.0053,0.9985,0,0.159,0.0473,0.0136,0.0087,0.0479,0.5033,0.0111,0.0977,0.0679,0.0054,0.0382,1.38,,18.15,3.19,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0381, PGHN (""Partners Group Holding AG""): 0.034, EBS (""Erste Group Bank AG.""): 0.0287, PHIA (""Koninklijke Philips NV""): 0.0277, WSP. TO (""WSP Global Inc""): 0.0257, HDFCBANK. B (""HDFC Bank Ltd""): 0.0246, NXPI (""NXP Semiconductors NV""): 0.0243, 02313 (""Shenzhou International Group Holdings Ltd""): 0.0239, HLMA. L (""Halma PLC""): 0.0235, SHB A (""Svenska Handelsbanken A""): 0.0234",0.6779,2021-06-30,0.0483,,-0.0007,,0.0283,,0.2115,,0.0831,,0.0432,,,,3,3,0.05852,,-0.00134,,0.22578,,-0.13829,,0.03669,,-0.15374,,,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,2.89,0.55,0.77,42.78,14.71,0.54,13.21,-1.8,0.62,0.48,28.09,17,0.27,5.39,,,,,,,
+QCLN,ETF,US,AB Sustainable International Th,AB Sustainable International Thematic Fund Advisor Class,USD,Miscellaneous Sector,AllianceBernstein,NGM,NasdaqGM,America/New_York,357226,451090,2813062400,72.637,67.265,36.54,0.406,90,-19.74,-0.21933,53.46,16.8,0.31425,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that the Adviser believes are positively exposed to sustainable investment themes at the time of purchase, and related derivatives. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.",0.0014,2007-02-08,0.43,Growth,Medium,0.006,0.0067,0.9992,0,0.076,0,0.2434,0,0.0093,0,0,0.161,0.0139,0.409,0.0874,4.74,22.47,38.26,5.04,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0381, PGHN (""Partners Group Holding AG""): 0.034, EBS (""Erste Group Bank AG.""): 0.0287, PHIA (""Koninklijke Philips NV""): 0.0277, WSP. TO (""WSP Global Inc""): 0.0257, HDFCBANK. B (""HDFC Bank Ltd""): 0.0246, NXPI (""NXP Semiconductors NV""): 0.0243, 02313 (""Shenzhou International Group Holdings Ltd""): 0.0239, HLMA. L (""Halma PLC""): 0.0235, SHB A (""Svenska Handelsbanken A""): 0.0234",0.5607,2021-06-30,-0.0144,,0.1077,,0.009,,1.3332,,0.5371,,0.3812,,0.1718,,6,7,1.8343,,0.42683,,-0.12237,,0.31735,,-0.02103,,-0.06443,,-0.03049,-0.02795,0.89816,0.39785,-0.00539,0.25423,-0.4123,-0.02663,0.02051,0.02128,0.43789,0.31262,-0.63739,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,26.91,1.58,4.19,58.21,37.11,1.32,33.37,14.8,1.53,3.07,55.75,29.87,1.19,24.04,4.5,1.5,1.66,54.96,28.38,0.68,11.07
+QCON,ETF,US,,AB Sustainable International Thematic Fund Class Z,USD,,AllianceBernstein,BTS,BATS,America/New_York,4812,6320,15634400,48.686,47.543,5.839,0.11606,50.31,-2.9685,-0.059,44.471,2.8705,0.06455,"The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that the Adviser believes are positively exposed to sustainable investment themes at the time of purchase, and related derivatives. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.",,2021-02-16,,,,0.0032,,,,0,0,0,0,0,0,0,0.2673,0,0,0.7327,,,,,,,,,,,,,,,,"MYMXX (""AB Government Money Market AB""): 0.0381, PGHN (""Partners Group Holding AG""): 0.034, EBS (""Erste Group Bank AG.""): 0.0287, PHIA (""Koninklijke Philips NV""): 0.0277, WSP. TO (""WSP Global Inc""): 0.0257, HDFCBANK. B (""HDFC Bank Ltd""): 0.0246, NXPI (""NXP Semiconductors NV""): 0.0243, 02313 (""Shenzhou International Group Holdings Ltd""): 0.0239, HLMA. L (""Halma PLC""): 0.0235, SHB A (""Svenska Handelsbanken A""): 0.0234",0.1808,2021-03-31,,,-0.0342,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QDEC,ETF,US,Invesco Global Core Equity Fund,Invesco Global Core Equity Fund Class A,USD,,Invesco,BTS,BATS,America/New_York,13609,7480,85719056,22.671,21.693,3.62,0.15705,23.05,-0.28,-0.01215,19.43,3.34,0.1719,"The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, depositary receipts, and in derivatives and other instruments that have economic characteristics similar to such securities. The principal types of equity securities in which the fund invests are common and preferred stock. It may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.",,2020-12-17,,Growth,Large,0.009,,0.9915,0,0,0.2085,0.1733,0.05,0,0.0237,0.0686,0.0277,0,0.4386,0.0097,8.09,21.14,33.46,3.21,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0589, KGX. DE (""KION GROUP AG""): 0.0543, V (""Visa Inc Class A""): 0.0471, SAP. DE (""SAP SE""): 0.0449, GOOGL (""Alphabet Inc A""): 0.0429, SABR (""Sabre Corp""): 0.0401, BABA (""Alibaba Group Holding Ltd ADR""): 0.04, BATS. L (""British American Tobacco PLC""): 0.0361, ADI (""Analog Devices Inc""): 0.0351, TEMN (""Temenos AG""): 0.0346",1.0807,2021-05-31,0.053,,-0.0002,,0.0593,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QDEF,ETF,US,Invesco Global Core Equity Fund,Invesco Global Core Equity Fund Class C,USD,Large Value,Invesco,PCX,NYSEArca,America/New_York,21548,24650,478654368,55.572,53.809,10.78,0.18719,57.59,-1.577,-0.02738,46.81,9.203,0.1966,"The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, depositary receipts, and in derivatives and other instruments that have economic characteristics similar to such securities. The principal types of equity securities in which the fund invests are common and preferred stock. It may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.",0.0203,2012-12-14,0.76,Value,Large,0.0037,0.0034,0.9965,0,0.0382,0.0726,0.0816,0.0955,0.004,0.1084,0.1197,0.0839,0.0724,0.2688,0.0549,5.22,14.23,20.3,2.82,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0589, KGX. DE (""KION GROUP AG""): 0.0543, V (""Visa Inc Class A""): 0.0471, SAP. DE (""SAP SE""): 0.0449, GOOGL (""Alphabet Inc A""): 0.0429, SABR (""Sabre Corp""): 0.0401, BABA (""Alibaba Group Holding Ltd ADR""): 0.04, BATS. L (""British American Tobacco PLC""): 0.0361, ADI (""Analog Devices Inc""): 0.0351, TEMN (""Temenos AG""): 0.0346",0.334,2021-06-30,0.1327,0.109,0.0124,-0.001,0.0571,0.0326,0.3152,0.1704,0.1115,0.1053,0.1186,0.1536,,0.0655,6,2,0.03234,,0.25187,,-0.04048,,0.1694,,0.15396,,-0.00195,-0.0189,0.13412,0.1253,0.32297,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-5.6,0.94,1.01,95.34,17.75,0.62,10.6,-4.06,0.93,1.03,94.17,14.41,0.77,11.5,,,,,,,
+QDF,ETF,US,Washington Mutual Invs Fd Cl A ,American Funds Washington Mutual Investors Fund Class A,USD,Large Value,American Funds,PCX,NYSEArca,America/New_York,29490,37120,1565975168,58.128,56.223,11.88,0.19764,60.11,-2,-0.03327,48.23,9.88,0.20485,"The investment seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. Its advisor strives to maintain a fully invested, diversified portfolio, consisting primarily of high-quality common stocks.",0.0193,2012-12-14,0.75,Value,Large,0.0037,0.0034,0.9951,0,0.0305,0.0731,0.0955,0.0921,0.0282,0.1299,0.1137,0.0979,0.0444,0.2714,0.0234,4.6,13.14,19.05,2.16,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0561, AVGO (""Broadcom Inc""): 0.0492, CMCSA (""Comcast Corp Class A""): 0.0446, UNH (""UnitedHealth Group Inc""): 0.0333, BLK (""BlackRock Inc""): 0.0235, MMC (""Marsh & McLennan Companies Inc""): 0.0206, CME (""CME Group Inc Class A""): 0.0191, JPM (""JPMorgan Chase & Co""): 0.019, HD (""The Home Depot Inc""): 0.0186, CVS (""CVS Health Corp""): 0.018",0.3353,2021-06-30,0.1462,0.109,0.0066,-0.001,0.0586,0.0326,0.358,0.1704,0.1102,0.1053,0.1239,0.1536,,0.0655,6,2,0.04982,,0.25782,,-0.07879,,0.17153,,0.17169,,-0.00946,-0.0189,0.12002,0.1253,0.35656,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-6.78,1.01,1.03,95.71,19.19,0.58,9.72,-4.73,1.01,1.08,93.94,15.65,0.75,11.08,,,,,,,
+QDIV,ETF,US,Invesco Global Core Equity Fund,Invesco Global Core Equity Fund R5 Class,USD,Large Value,Invesco,PCX,NYSEArca,America/New_York,732,660,9300995,31.921,30.892,7.5,0.22769,32.94,-1.6168,-0.04908,25.44,5.8832,0.23126,"The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, depositary receipts, and in derivatives and other instruments that have economic characteristics similar to such securities. The principal types of equity securities in which the fund invests are common and preferred stock. It may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.",0.0252,2018-07-13,,Value,Medium,0.002,0.0034,1,0,0.0381,0.0261,0.1064,0.1471,0.0531,0.2251,0.0544,0.2281,0.0674,0.0541,0,2.92,11.89,19.56,1.66,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0589, KGX. DE (""KION GROUP AG""): 0.0543, V (""Visa Inc Class A""): 0.0471, SAP. DE (""SAP SE""): 0.0449, GOOGL (""Alphabet Inc A""): 0.0429, SABR (""Sabre Corp""): 0.0401, BABA (""Alibaba Group Holding Ltd ADR""): 0.04, BATS. L (""British American Tobacco PLC""): 0.0361, ADI (""Analog Devices Inc""): 0.0351, TEMN (""Temenos AG""): 0.0346",0.1404,2021-06-30,0.2003,0.109,-0.0145,-0.001,0.0542,0.0326,0.4729,0.1704,,0.1053,,0.1536,,0.0655,2,0,0.00258,,0.25465,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+QDYN,ETF,US,Invesco Global Core Equity Fund,Invesco Global Core Equity Fund ClassR,USD,Large Value,Invesco,PCX,NYSEArca,America/New_York,972,860,20835878,62.377,59.654,14.62,0.22572,64.77,-2.2643,-0.03496,50.15,12.3557,0.24637,"The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, depositary receipts, and in derivatives and other instruments that have economic characteristics similar to such securities. The principal types of equity securities in which the fund invests are common and preferred stock. It may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.",0.0195,2012-12-14,0.77,Value,Large,0.0037,0.0034,,,0.0412,0.0728,0.0828,0.0548,0.0573,0.1251,0.1138,0.1144,0.0426,0.2871,0.0081,4.27,12.74,19.19,2.43,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0589, KGX. DE (""KION GROUP AG""): 0.0543, V (""Visa Inc Class A""): 0.0471, SAP. DE (""SAP SE""): 0.0449, GOOGL (""Alphabet Inc A""): 0.0429, SABR (""Sabre Corp""): 0.0401, BABA (""Alibaba Group Holding Ltd ADR""): 0.04, BATS. L (""British American Tobacco PLC""): 0.0361, ADI (""Analog Devices Inc""): 0.0351, TEMN (""Temenos AG""): 0.0346",0.3328,2021-06-30,0.1781,0.109,0.0079,-0.001,0.0632,0.0326,0.45,0.1704,0.1444,0.1053,0.1497,0.1536,,0.0655,6,2,0.10633,,0.28165,,-0.09784,,0.18679,,0.17642,,-0.04364,-0.0189,0.1108,0.1253,0.35973,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-4.86,1.11,1.33,95.7,20.94,0.7,12.14,-3.83,1.11,1.28,93.9,17.13,0.83,12.37,,,,,,,
+QED,ETF,US,Invesco Global Core Equity Fund,Invesco Global Core Equity Fund Class R6,USD,,Invesco,PCX,NYSEArca,America/New_York,6764,5620,11949191,23.906,23.768,1.38,0.05633,24.5,-1.1267,-0.04599,23.12,0.2533,0.01096,"The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, depositary receipts, and in derivatives and other instruments that have economic characteristics similar to such securities. The principal types of equity securities in which the fund invests are common and preferred stock. It may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.",0.0439,2015-03-23,,Growth,Small,0.0072,,,,0.0336,0.0283,0.1217,0.0306,0.0151,0.0475,0.2165,0.139,0.0492,0.2064,0.1121,4.92,17.06,27.96,2.53,3.65,2.21,0,0.0064,0.0468,0.2735,0.3248,0.0538,0.2425,0.0438,0.0083,"MSFT (""Microsoft Corp""): 0.0589, KGX. DE (""KION GROUP AG""): 0.0543, V (""Visa Inc Class A""): 0.0471, SAP. DE (""SAP SE""): 0.0449, GOOGL (""Alphabet Inc A""): 0.0429, SABR (""Sabre Corp""): 0.0401, BABA (""Alibaba Group Holding Ltd ADR""): 0.04, BATS. L (""British American Tobacco PLC""): 0.0361, ADI (""Analog Devices Inc""): 0.0351, TEMN (""Temenos AG""): 0.0346",0.9824,2021-06-30,0.0209,,0.0114,,0.018,,0.1446,,0.0791,,0.0733,,,,4,1,0.12869,,0.13016,,-0.01924,,0.08114,,0.05645,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.5,0.45,0.67,85.88,8.69,0.78,14.92,0.07,0.44,0.6,83.91,6.99,0.87,13.73,,,,,,,
+QEFA,ETF,US,Invesco Global Core Equity Fund,Invesco Global Core Equity Fund Class Y,USD,Foreign Large Blend,Invesco,PCX,NYSEArca,America/New_York,67788,63150,738560384,76.681,75.726,11.546,0.14533,79.446,-4.8977,-0.06165,67.9,6.6483,0.09791,"The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, depositary receipts, and in derivatives and other instruments that have economic characteristics similar to such securities. The principal types of equity securities in which the fund invests are common and preferred stock. It may invest up to 20% of its net assets in securities of issuers located in emerging markets countries.",0.0194,2014-06-04,0.14,Blend,Large,0.003,0.0037,0.9972,0,0.0675,0.0701,0.088,0.1378,0.0229,0.1529,0.1774,0.1341,0.0198,0.0895,0.04,1.93,10.65,20.62,1.59,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0589, KGX. DE (""KION GROUP AG""): 0.0543, V (""Visa Inc Class A""): 0.0471, SAP. DE (""SAP SE""): 0.0449, GOOGL (""Alphabet Inc A""): 0.0429, SABR (""Sabre Corp""): 0.0401, BABA (""Alibaba Group Holding Ltd ADR""): 0.04, BATS. L (""British American Tobacco PLC""): 0.0361, ADI (""Analog Devices Inc""): 0.0351, TEMN (""Temenos AG""): 0.0346",0.1629,2021-06-30,0.0957,0.0411,-0.0036,0.0128,0.0622,0.0562,0.2962,0.0819,0.093,0.0078,0.0976,0.0715,,0.0176,5,1,0.06967,,0.21942,,-0.10223,,0.23896,,0.00328,,0.0177,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,0.67,0.86,0.82,94.6,15.55,0.56,9.13,0.11,0.86,0.86,93.54,13,0.7,10.11,,,,,,,
+QEMM,ETF,US,AllianzGI Water Fund Class A,Virtus AllianzGI Water Fund Class A,USD,Diversified Emerging Mkts,Virtus,PCX,NYSEArca,America/New_York,3167,3410,91424192,68.239,68.584,8.79,0.12349,71.18,-4.225,-0.05936,62.39,4.565,0.07317,"The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX US Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.",0.0212,2014-06-04,0.23,Blend,Large,0.003,0.0056,0.9937,0,0.0886,0.0903,0.1049,0.1204,0.0442,0.2044,0.0592,0.0368,0.0143,0.2125,0.0245,1.83,10.29,15.27,1.48,,,,,,,,,,,,"AWK (""American Water Works Co Inc""): 0.0555, XYL (""Xylem Inc""): 0.0488, HLMA. L (""Halma PLC""): 0.0439, GEBN (""Geberit AG""): 0.0405, DHR (""Danaher Corp""): 0.0391, IEX (""IDEX Corp""): 0.0389, ALFA (""Alfa Laval AB""): 0.0387, FI-N (""Georg Fischer AG""): 0.0371, SVT. L (""Severn Trent PLC""): 0.0323, TTEK (""Tetra Tech Inc""): 0.0323",0.1648,2021-06-30,0.0838,0.1483,-0.0008,0.0101,0.0362,0.0704,0.3636,0.1554,0.0879,-0.0218,0.0976,0.0165,,0.0359,4,2,0.10512,,0.14246,,-0.12103,,0.30212,,0.09398,,-0.14536,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,0.2,0.89,0.81,88.14,16.66,0.51,8.35,-0.2,0.91,0.87,85.76,14.31,0.65,9.59,,,,,,,
+QGRO,ETF,US,AllianzGI Water Fund Class C,Virtus AllianzGI Water Fund Class C,USD,Large Growth,Virtus,PCX,NYSEArca,America/New_York,14437,19540,269589440,74.962,70.195,21.2,0.26576,79.77,-6.05769,-0.07594,58.57,15.1423,0.25853,"The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX US Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.",0.0021,2018-09-10,1.8,Growth,Large,0.0029,0.0039,0.9976,0,0.0085,0.0498,0.1805,0.0484,0.0054,0.0505,0.1853,0.0595,0.024,0.3881,0,9.45,20.43,30.53,3.38,,,,,,,,,,,,"AWK (""American Water Works Co Inc""): 0.0555, XYL (""Xylem Inc""): 0.0488, HLMA. L (""Halma PLC""): 0.0439, GEBN (""Geberit AG""): 0.0405, DHR (""Danaher Corp""): 0.0391, IEX (""IDEX Corp""): 0.0389, ALFA (""Alfa Laval AB""): 0.0387, FI-N (""Georg Fischer AG""): 0.0371, SVT. L (""Severn Trent PLC""): 0.0323, TTEK (""Tetra Tech Inc""): 0.0323",0.2522,2021-06-30,0.1339,0.048,0.0494,0.0031,0.091,0.0511,0.4304,0.1242,,0.1146,,0.1705,,0.0948,2,0,0.38047,,0.34543,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+QID,ETF,US,AllianzGI Water Fund Institutio,Virtus AllianzGI Water Fund Institutional Class,USD,Trading--Inverse Equity,Virtus,PCX,NYSEArca,America/New_York,9464828,17252820,206345424,17.59,21.135,16.51,0.52181,31.64,-14.54,-0.45954,15.13,1.97,0.1302,"The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX US Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.",,2006-07-11,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AWK (""American Water Works Co Inc""): 0.0555, XYL (""Xylem Inc""): 0.0488, HLMA. L (""Halma PLC""): 0.0439, GEBN (""Geberit AG""): 0.0405, DHR (""Danaher Corp""): 0.0391, IEX (""IDEX Corp""): 0.0389, ALFA (""Alfa Laval AB""): 0.0387, FI-N (""Georg Fischer AG""): 0.0371, SVT. L (""Severn Trent PLC""): 0.0323, TTEK (""Tetra Tech Inc""): 0.0323",1.1637,2021-06-30,-0.2732,,-0.1202,,-0.2101,,-0.5931,,-0.4966,,-0.4627,,-0.3943,,1,13,-0.69678,,-0.49684,,-0.09917,,-0.44036,,-0.19341,,-0.24734,,-0.34123,-0.19406,-0.49409,-0.36906,-0.34345,-0.32173,-0.22524,-0.13295,-0.38909,-0.38793,-0.66649,-0.56517,0.76473,0.38633,-0.27178,-0.07676,,,,,,,,,,,,,,,-31.93,-1.66,-5.01,72.21,36.37,-1.69,30.68,-29.59,-1.68,-4.65,69.24,30.36,-1.88,28.29,-19.99,-1.8,-3.74,73.33,28.54,-1.6,22.3
+QINT,ETF,US,AllianzGI Water Fund Class P,Virtus AllianzGI Water Fund Class P,USD,Foreign Large Blend,Virtus,PCX,NYSEArca,America/New_York,15035,14450,176369504,51.26,51.675,7.29,0.13503,53.99,-4.31,-0.07983,46.7,2.98,0.06381,"The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX US Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.",0.0205,2018-09-10,1.18,Blend,Large,0.0039,0.0037,,,0.1069,0.0791,0.131,0.112,0.0299,0.1104,0.1213,0.1866,0.0247,0.0897,0.0085,1.88,8.24,17.69,1.16,,,,,,,,,,,,"AWK (""American Water Works Co Inc""): 0.0555, XYL (""Xylem Inc""): 0.0488, HLMA. L (""Halma PLC""): 0.0439, GEBN (""Geberit AG""): 0.0405, DHR (""Danaher Corp""): 0.0391, IEX (""IDEX Corp""): 0.0389, ALFA (""Alfa Laval AB""): 0.0387, FI-N (""Georg Fischer AG""): 0.0371, SVT. L (""Severn Trent PLC""): 0.0323, TTEK (""Tetra Tech Inc""): 0.0323",0.1416,2021-06-30,0.0911,0.0411,-0.0131,0.0128,0.0524,0.0562,0.338,0.0819,,0.0078,,0.0715,,0.0176,2,0,0.17575,,0.24155,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+QJUN,ETF,US,CIBC Atlas International Growth,CIBC Atlas International Growth Fund Institutional Class Shares,USD,,CIBC Private Wealth Management,BTS,BATS,America/New_York,14522,1340,,20.926,20.707,1.623,0.07563,21.46,-0.6443,-0.03002,19.837,0.9787,0.04934,"The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. issuers and common stocks and American Depositary Receipts (""ADRs"") of foreign issuers without regard to market capitalizations. It typically invests in securities of issuers domiciled in at least three non-U.S. countries, with at least 40% of the fund's net assets invested in securities of foreign issuers. The fund's investments in securities of foreign issuers may include securities of issuers located in emerging markets.",,2021-06-18,,,,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.035, 00700 (""Tencent Holdings Ltd""): 0.0347, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0309, BHP. AX (""BHP Group Ltd""): 0.0284, 01299. HK (""AIA Group Ltd""): 0.0275, HDB. BO (""HDFC Bank Ltd ADR""): 0.0275, ICLR. IR (""Icon PLC""): 0.0264, 6367 (""Daikin Industries Ltd""): 0.026, BABA (""Alibaba Group Holding Ltd ADR""): 0.0253, LLOY. L (""Lloyds Banking Group PLC""): 0.025",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QLC,ETF,US,CIBC Atlas Equity Income Fund I,CIBC Atlas Equity Income Fund Institutional Class,USD,,CIBC Private Wealth Management,BTS,BATS,America/New_York,6100,3370,94831312,49.71,47.325,11.987,0.23199,51.67,-2.0602,-0.03987,39.683,9.9268,0.25015,"The investment seeks current income and long-term capital appreciation. The fund invests in publicly traded securities without regard to market capitalizations. Its investment strategy focuses on identifying stocks within multiple industry groups. The fund seeks to generate current income while also providing capital appreciation. It has wide flexibility in the types of securities used to generate a current income yield. The fund may also invest up to 30% of its net assets in securities of ""foreign issuers."" It may invest up to 25% of its net assets in securities of ""foreign issuers"" located in emerging markets.",0.0118,2015-09-23,0.48,Blend,Large,0.0032,,0.9928,0,0.0213,0.1358,0.0903,0.0574,0.0211,0.1572,0.1276,0.0721,0.0193,0.26,0.0379,4.01,16.05,24.31,2.43,,,,,,,,,,,,"BX (""Blackstone Group Inc""): 0.0616, MSFT (""Microsoft Corp""): 0.0565, ABT (""Abbott Laboratories""): 0.0475, IJGXX (""JPMorgan US Government MMkt Instl""): 0.0427, AAPL (""Apple Inc""): 0.0425, EPD (""Enterprise Products Partners LP""): 0.0423, JPM (""JPMorgan Chase & Co""): 0.0404, AMT (""American Tower Corp""): 0.0375, VICI (""VICI Properties Inc Ordinary Shares""): 0.0358, RHI (""Robert Half International Inc""): 0.0322",0.2949,2021-04-30,0.115,,0.0501,,0.1188,,0.4336,,0.1264,,0.1363,,,,4,1,0.13644,,0.23907,,-0.0752,,0.21329,,0.09359,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-5.49,1.04,1.17,98.65,19.29,0.66,11.2,-3.3,1.03,1.21,97.6,15.64,0.85,12.56,,,,,,,
+QLD,ETF,US,Columbia Capital Allocation Agg,Columbia Capital Allocation Aggressive Portfolio Class A,USD,Trading--Leveraged Equity,Columbia Threadneedle,PCX,NYSEArca,America/New_York,3111084,4675130,5185311744,82.33,71.882,43.34,0.45843,94.54,-11.64,-0.12312,51.2,31.7,0.61914,"The investment seeks the highest level of total return that is consistent with an aggressive level of risk. The fund is a ""fund of funds"" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.",,2006-06-19,0.33,Growth,Large,0.0095,0.009,,,,,,,,,,,,,,,,,3.45,,,,,,,,,,,,"CDEYX (""Columbia Large Cap Value Inst3""): 0.1455, COSOX (""Columbia Overseas Core Institutional 3""): 0.1415, COFYX (""Columbia Contrarian Core Inst3""): 0.1349, CLEYX (""Columbia Select Large Cap Equity Inst3""): 0.1348, CGFYX (""Columbia Large Cap Growth Inst3""): 0.1227, CBFYX (""Columbia Bond Inst3""): 0.1194, CHYYX (""Columbia High Yield Bond Inst3""): 0.0694, CEKYX (""Columbia Emerging Markets Inst3""): 0.0603, ESM21 (""E-mini S&P 500 Future June 21""): 0.0327, CSSYX (""Columbia Select Small Cap Value Inst3""): 0.0229",1.1632,2021-06-30,0.2477,,0.1275,,0.2255,,0.9449,,0.4933,,0.5194,,0.3867,,12,2,0.89033,,0.82065,,-0.08378,,0.70539,,0.10008,,0.1474,,0.37524,0.11701,0.8183,0.63862,0.34977,0.30498,0.00135,-0.18231,0.37039,0.34116,1.19077,0.6239,-0.72659,-0.68494,0.28685,0.11247,,,,,,,,,,,,,,,10.12,2.15,4.12,89.43,42.17,1.14,22.4,12.25,2.15,4.05,84.58,35.16,1.35,23.57,6.68,2.18,3.19,83.44,32.42,1.16,17.48
+QLS,ETF,US,American Century Intermediate-T,American Century Intermediate Term Tax-Free Bond Fund I Class,USD,Long-Short Equity,American Century Investments,PCX,NYSEArca,America/New_York,6020,3220,12191308,27.677,27.092,2.93,0.10383,28.22,-0.8593,-0.03045,25.29,2.0707,0.08188,"The investment seeks safety of principal and high current income that is exempt from federal income tax. The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of its net assets in debt securities with interest payments exempt from federal income tax. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities. The portfolio managers also may buy investment-grade debt securities with interest payments exempt from regular federal income tax, but not exempt from the federal alternative minimum tax.",0.0191,2015-03-23,,Blend,Large,0.0062,0.0095,,,0.0485,0.0322,0.0776,0.0442,0.0141,0.2781,0.0941,0.1021,0.0996,0.1955,0.0139,2.26,13.05,19.97,1.93,8.96,6.81,0,0.0156,0.0434,0.2827,0.414,0.0341,0.17,0.0305,0.0097,"HYD (""VanEck Vectors High Yield Muni ETF""): 0.0074, ""MARYLAND ST 5%"": 0.0063, ""MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%"": 0.0056, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%"": 0.0055, ""WASHINGTON ST 5%"": 0.0054, ""SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%"": 0.0053, ""NEW JERSEY ST TRANSN TR FD AUTH 5%"": 0.0051, ""METROPOLITAN TRANSN AUTH N Y REV 4%"": 0.005, ""ILLINOIS ST 5.12%"": 0.0049, ""UNIVERSITY TEX UNIV REVS 5%"": 0.0046",0.7803,2021-06-30,0.0546,0.0328,0.0012,0.0021,0.0506,0.0313,0.2133,0.0494,0.1023,0.0232,0.0961,0.0353,,,4,1,0.15162,,0.17935,,-0.06224,,0.13375,,0.04449,,,-0.02114,,0.0222,,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,-0.52,0.56,0.88,90.22,10.8,0.86,16.57,-0.67,0.55,0.78,88.56,8.68,0.95,15.13,,,,,,,
+QLTA,ETF,US,Acclivity Mid Cap Multi-Style F,Acclivity Mid Cap Multi-Style Fund Class I,USD,Corporate Bond,Innealta Capital,PCX,NYSEArca,America/New_York,113820,97960,1193336320,56.333,56.378,3.88,0.06627,58.55,-1.8,-0.03074,54.67,2.08,0.03805,"The investment seeks long term capital appreciation. Under normal market conditions, the fund is expected to hold approximately 300 different stocks, where no individual issuer represents more than 5% of the portfolio total value. The Adviser defines a mid-capitalization company as any company that is neither in the highest 80% of U.S. aggregate market capitalization nor in the lowest 8% of U.S. aggregate market capitalization. As a non-fundamental policy, the fund will invest at least 80% of its total assets in equity securities of mid-cap companies. It may obtain exposure to equity securities through futures and options on futures contracts.",0.0204,2012-02-14,0.16,,,0.0015,0.0017,,,,,,,,,,,,,,,,,,11.56,8.32,0,0.0387,0.164,0.7942,0.0009,0,0,0,0.0022,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.051, SYF (""Synchrony Financial""): 0.0105, EXPE (""Expedia Group Inc""): 0.0103, MKL (""Markel Corp""): 0.0085, HIG (""The Hartford Financial Services Group Inc""): 0.0082, TTD (""The Trade Desk Inc A""): 0.0073, WHR (""Whirlpool Corp""): 0.0066, EVRG (""Evergy Inc""): 0.0062, CINF (""Cincinnati Financial Corp""): 0.0061, LNC (""Lincoln National Corp""): 0.006",0.028,2021-06-30,-0.0204,0.0763,0.0168,-0.0011,0.0307,0.0114,0.0035,0.0709,0.0693,0.0499,0.039,0.0496,,0.0603,6,2,0.09811,,0.12544,,-0.02298,,0.05473,,0.0424,,0.0075,0.00022,0.06509,0.0669,-0.0219,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,-0.22,1.45,0.57,78.93,5.63,1.02,3.94,0.35,1.37,0.34,81.3,4.89,0.61,2.12,,,,,,,
+QLV,ETF,US,Acclivity Mid Cap Multi-Style F,Acclivity Mid Cap Multi-Style Fund Class N,USD,,Innealta Capital,PCX,NYSEArca,America/New_York,8750,15860,145110080,53.531,50.795,11.777,0.21053,55.94,-1.8898,-0.03378,44.163,9.8872,0.22388,"The investment seeks long term capital appreciation. Under normal market conditions, the fund is expected to hold approximately 300 different stocks, where no individual issuer represents more than 5% of the portfolio total value. The Adviser defines a mid-capitalization company as any company that is neither in the highest 80% of U.S. aggregate market capitalization nor in the lowest 8% of U.S. aggregate market capitalization. As a non-fundamental policy, the fund will invest at least 80% of its total assets in equity securities of mid-cap companies. It may obtain exposure to equity securities through futures and options on futures contracts.",0.0114,2019-07-15,0.47,Blend,Large,0.0022,,0.9944,0,0.0358,0.1372,0.0587,0.1092,0,0.1452,0.1639,0.0867,0.0349,0.161,0.0674,5.54,16.4,29.08,3.02,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.051, SYF (""Synchrony Financial""): 0.0105, EXPE (""Expedia Group Inc""): 0.0103, MKL (""Markel Corp""): 0.0085, HIG (""The Hartford Financial Services Group Inc""): 0.0082, TTD (""The Trade Desk Inc A""): 0.0073, WHR (""Whirlpool Corp""): 0.0066, EVRG (""Evergy Inc""): 0.0062, CINF (""Cincinnati Financial Corp""): 0.0061, LNC (""Lincoln National Corp""): 0.006",0.332,2021-04-30,0.0822,,0.0511,,0.0928,,0.3199,,,,,,,,1,0,0.0945,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QLVD,ETF,US,Axonic Strategic Income Fund Cl,Axonic Strategic Income Fund Class A Shares,USD,,Axonic,PCX,NYSEArca,America/New_York,5690,4650,86901352,27.873,27.782,5.2,0.16842,30.876,-3.45,-0.11174,25.676,1.75,0.06816,"The investment seeks to maximize total return, through a combination of current income and capital appreciation. In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in income-producing instruments (i.e., under normal circumstances, the fund will invest at least 60% of its net assets in income-producing instruments). It also may invest in real estate investment trusts (""REIT""), equity securities of companies whose business is substantially related to the mortgage business, and mortgage derivatives such as stripped RMBS and inverse floaters. The fund is non-diversified.",0.0195,2019-07-15,0.62,Blend,Large,0.0032,,0.9924,0,0.0789,0.1076,0.0804,0.1245,0.0009,0.1761,0.1542,0.097,0.0387,0.0644,0.0773,2.04,10.37,19.57,1.7,,,,,,,,,,,,"FGXXX (""First American Government Obligs X""): 0.1416, ""Sb Multifamily Repack Tr FRN"": 0.0361, ""Clarus Acting In Respect Compartment 2020-02 17%"": 0.0299, ""Hudson's Bay Simon JV Trust 1.941%"": 0.028, ""AMBAC LSNI LLC 6%"": 0.0207, ""Ambac Assurance Corporation 5.1%"": 0.0203, ""Granite Point Mortgage Trust Inc 6.375%"": 0.0185, ""MERCURY FINANCIAL CREDIT CARD MASTER TURST 4.21%"": 0.0185, ""J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12 6.714%"": 0.0179, ""MFA Financial Inc. 6.25%"": 0.0173",0.2213,2021-04-30,0.0284,,0.019,,0.039,,0.2068,,,,,,,,1,0,0.03039,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QLVE,ETF,US,Axonic Strategic Income Fund Cl,Axonic Strategic Income Fund Class I Shares,USD,,Axonic,PCX,NYSEArca,America/New_York,1106,550,13516571,26.502,27.066,5.67,0.1804,31.43,-5.5965,-0.17806,25.76,0.0735,0.00285,"The investment seeks to maximize total return, through a combination of current income and capital appreciation. In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in income-producing instruments (i.e., under normal circumstances, the fund will invest at least 60% of its net assets in income-producing instruments). It also may invest in real estate investment trusts (""REIT""), equity securities of companies whose business is substantially related to the mortgage business, and mortgage derivatives such as stripped RMBS and inverse floaters. The fund is non-diversified.",0.016,2019-07-15,0.81,Blend,Large,0.004,,,,0.0483,0.1856,0.1397,0.0965,0.0181,0.1199,0.0869,0.0615,0,0.1815,0.0619,2.32,11.72,18.4,2.15,,,,,,,,,,,,"FGXXX (""First American Government Obligs X""): 0.1416, ""Sb Multifamily Repack Tr FRN"": 0.0361, ""Clarus Acting In Respect Compartment 2020-02 17%"": 0.0299, ""Hudson's Bay Simon JV Trust 1.941%"": 0.028, ""AMBAC LSNI LLC 6%"": 0.0207, ""Ambac Assurance Corporation 5.1%"": 0.0203, ""Granite Point Mortgage Trust Inc 6.375%"": 0.0185, ""MERCURY FINANCIAL CREDIT CARD MASTER TURST 4.21%"": 0.0185, ""J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12 6.714%"": 0.0179, ""MFA Financial Inc. 6.25%"": 0.0173",0.3293,2021-03-31,0.0308,,0.0036,,0.0308,,0.3752,,,,,,,,1,0,0.0429,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QMAR,ETF,US,AXS Sustainable Income Fund Cla,AXS Sustainable Income Fund Class I,USD,,AXS,BTS,BATS,America/New_York,5395,4860,12618387,22.282,21.611,2.91,0.12763,22.8,-0.5748,-0.02521,19.89,2.3352,0.11741,"The investment seeks to generate current income. In seeking to achieve its investment objective, the fund primarily invests in a portfolio of U.S. dollar-denominated corporate debt securities. The advisor intends to invest in notes, bonds, debentures and commercial paper, which are the most common types of corporate debt securities. While the fund may invest in corporate debt securities of any credit quality, under normal market conditions, it will primarily invest in high yield securities. The fund may also invest in U.S. dollar-denominated securities of issuers domiciled outside of the United States.",,2021-03-18,,Growth,Large,0.009,,,,0,0.2085,0.1733,0.05,0,0.0237,0.0686,0.0277,0,0.4386,0.0097,8.09,21.14,33.46,3.21,,,,,,,,,,,,"""Meredith Corp 6.88%"": 0.0298, ""Entercom Media Corp 6.75%"": 0.0264, ""TMS International Corp 7.25%"": 0.0237, ""Quad / Graphics In 7%"": 0.0217, ""Townsquare Media, Inc. 6.88%"": 0.0209, ""American Airlines, Inc. 11.75%"": 0.0204, ""Powerteam Services LLC 9.03%"": 0.0193, ""Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%"": 0.015, ""Plastipak Holdings, Inc. 6.25%"": 0.0149, ""iHeartCommunications Inc 8.38%"": 0.0147",1.1315,2021-05-31,,,0.0029,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QMN,ETF,US,Acclivity Small Cap Value Fund ,Acclivity Small Cap Value Fund Class I,USD,,Innealta Capital,PCX,NYSEArca,America/New_York,1751,870,17793492,27.115,27.267,0.86,0.03099,27.75,-0.7988,-0.02879,26.89,0.0612,0.00228,"The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity securities of small cap U.S. companies. The Adviser defines a small capitalization value company as any company that simultaneously meets the following two requirements: (i) be in the lowest 8% of U.S. aggregate market capitalization; and (ii) exhibit a low market value relative to its book value. The fund will also use futures and options on futures contracts for U.S. equity securities and indices, and exchange-traded-funds (""ETFs"") to adjust market exposure or manage cash needs.",0.0208,2012-10-03,,Blend,Large,0.0062,,,,0.0878,0.0944,0.141,0.0516,0.0419,0.1764,0.0601,0.105,0.0483,0.165,0.0285,1.94,10.33,16.69,1.34,5.95,2.52,0,0.3867,0.055,0.1703,0.1891,0.0387,0.1247,0.0246,0.0108,"SNV (""Synovus Financial Corp""): 0.0145, OMF (""OneMain Holdings Inc""): 0.0141, KSS (""Kohl's Corp""): 0.0109, WBS (""Webster Financial Corp""): 0.0104, JEF (""Jefferies Financial Group Inc""): 0.01, SNX (""Synnex Corp""): 0.0097, RDN (""Radian Group Inc""): 0.0092, GPI (""Group 1 Automotive Inc""): 0.0091, UNM (""Unum Group""): 0.0089, FHN (""First Horizon Corp""): 0.0083",0.4693,2021-06-30,0.006,,0.0001,,0.0089,,0.0617,,0.0336,,0.0225,,,,6,2,0.04011,,0.07752,,-0.02149,,0.02427,,0.02239,,-0.01385,,0.00704,,0.0182,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.01,0.23,0.29,86.03,4.44,0.5,9.45,-1.86,0.22,0.19,82.31,3.56,0.33,5.07,,,,,,,
+QMOM,ETF,US,Acclivity Small Cap Value Fund ,Acclivity Small Cap Value Fund Class N,USD,,Innealta Capital,BTS,BATS,America/New_York,5540,14440,92456560,52.412,51.251,25.28,0.37073,68.19,-19.4125,-0.28468,42.91,5.8675,0.13674,"The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity securities of small cap U.S. companies. The Adviser defines a small capitalization value company as any company that simultaneously meets the following two requirements: (i) be in the lowest 8% of U.S. aggregate market capitalization; and (ii) exhibit a low market value relative to its book value. The fund will also use futures and options on futures contracts for U.S. equity securities and indices, and exchange-traded-funds (""ETFs"") to adjust market exposure or manage cash needs.",,2015-12-01,,Growth,Medium,0.0049,,0.9978,0,0.0407,0,0.3587,0.0588,0,0.1407,0.1439,0.1789,0,0.0783,0,4.71,12.58,19.78,2.35,,,,,,,,,,,,"SNV (""Synovus Financial Corp""): 0.0145, OMF (""OneMain Holdings Inc""): 0.0141, KSS (""Kohl's Corp""): 0.0109, WBS (""Webster Financial Corp""): 0.0104, JEF (""Jefferies Financial Group Inc""): 0.01, SNX (""Synnex Corp""): 0.0097, RDN (""Radian Group Inc""): 0.0092, GPI (""Group 1 Automotive Inc""): 0.0091, UNM (""Unum Group""): 0.0089, FHN (""First Horizon Corp""): 0.0083",0.2075,2021-05-31,-0.0412,,-0.0603,,-0.1149,,0.453,,0.1711,,0.1665,,,,4,1,0.6199,,0.27979,,-0.1104,,0.15625,,0.05122,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.78,1.2,1.66,59.18,28.84,0.64,13.21,-1.86,1.18,1.51,58.3,23.21,0.73,13.06,,,,,,,
+QPFF,ETF,US,AllianzGI High Yield Bond Fund ,Virtus AllianzGI High Yield Bond Fund Class A,USD,,Virtus,BTS,BATS,America/New_York,7312,1160,14788781,41.207,41.091,2.57,0.06134,41.9,-1.3838,-0.03303,39.33,1.1862,0.03016,"The investment seeks a high level of current income and capital growth. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities (""junk bonds""), which are fixed income securities rated below investment grade or unrated and determined to be of similar quality. The fund's fixed income securities may be fixed-, variable- or floating-rate.",,2021-02-16,,Blend,Large,0.0032,,,,0.0888,0,0,0,0,0,0.0619,0.0741,0,0.1328,0.6423,,,,7.15,,,,,,,,,,,,"""Reorganized 16-10238 Holdco Pfd"": 0.0811, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0348, ENRPA (""Energizer Holdings Inc Energizer Holdings Inc 7.50% Series A Mandatory Conv""): 0.024, ""OneMain Financial Corporation 6.62%"": 0.0127, ""Ford Motor Company 9%"": 0.0126, ""Tenet Healthcare Corporation 6.25%"": 0.0106, ""Occidental Petroleum Corporation 5.55%"": 0.0101, ""Ford Motor Company 9.62%"": 0.0096, ""Royal Caribbean Group 11.5%"": 0.0095, ""TransDigm, Inc. 6.38%"": 0.0095",0.1692,2021-05-31,,,0.0048,,0.0451,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QPT,ETF,US,AllianzGI High Yield Bond Fund ,Virtus AllianzGI High Yield Bond Fund Class C,USD,Allocation--50% to 70% Equity,Virtus,PCX,NYSEArca,America/New_York,1954,1600,3478578,26.564,25.599,4.224,0.15338,27.54,-0.7721,-0.02804,23.316,3.4519,0.14805,"The investment seeks a high level of current income and capital growth. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities (""junk bonds""), which are fixed income securities rated below investment grade or unrated and determined to be of similar quality. The fund's fixed income securities may be fixed-, variable- or floating-rate.",,2020-12-28,,Growth,Large,0.0117,0.0072,,,0,0.1485,0.1261,0.0205,0,0.0617,0.031,0.0167,0.0627,0.5291,0.0037,8.14,22.78,35.44,3.64,26.18,18.58,0,0.9994,0,0,0,0,0,0,0.0006,"""Reorganized 16-10238 Holdco Pfd"": 0.0811, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0348, ENRPA (""Energizer Holdings Inc Energizer Holdings Inc 7.50% Series A Mandatory Conv""): 0.024, ""OneMain Financial Corporation 6.62%"": 0.0127, ""Ford Motor Company 9%"": 0.0126, ""Tenet Healthcare Corporation 6.25%"": 0.0106, ""Occidental Petroleum Corporation 5.55%"": 0.0101, ""Ford Motor Company 9.62%"": 0.0096, ""Royal Caribbean Group 11.5%"": 0.0095, ""TransDigm, Inc. 6.38%"": 0.0095",0.9837,2021-06-30,0.027,0.0795,0.0458,-0.0017,0.0839,0.0254,,0.1001,,0.0463,,0.0926,,,,,,,,,,,,,,,,-0.06136,,0.02961,,0.09643,,0.09664,,-0.01614,,0.1082,,0.33211,,-0.42351,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QPX,ETF,US,AllianzGI High Yield Bond Fund ,Virtus AllianzGI High Yield Bond Fund Institutional Class,USD,Large Growth,Virtus,PCX,NYSEArca,America/New_York,20346,27190,68762784,29.544,27.893,6.91,0.22126,31.23,-1.92,-0.06148,24.32,4.99,0.20518,"The investment seeks a high level of current income and capital growth. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities (""junk bonds""), which are fixed income securities rated below investment grade or unrated and determined to be of similar quality. The fund's fixed income securities may be fixed-, variable- or floating-rate.",,2020-12-28,,Growth,Large,0.0146,0.0039,,,0.0045,0.1437,0.1147,0.0227,0.0035,0.0646,0.0591,0.0329,0.0064,0.5434,0.0045,7.76,21.24,33.69,3.84,,,,,,,,,,,,"""Reorganized 16-10238 Holdco Pfd"": 0.0811, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0348, ENRPA (""Energizer Holdings Inc Energizer Holdings Inc 7.50% Series A Mandatory Conv""): 0.024, ""OneMain Financial Corporation 6.62%"": 0.0127, ""Ford Motor Company 9%"": 0.0126, ""Tenet Healthcare Corporation 6.25%"": 0.0106, ""Occidental Petroleum Corporation 5.55%"": 0.0101, ""Ford Motor Company 9.62%"": 0.0096, ""Royal Caribbean Group 11.5%"": 0.0095, ""TransDigm, Inc. 6.38%"": 0.0095",0.9764,2021-06-30,0.1251,0.048,0.0608,0.0031,0.0991,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+QQC,ETF,US,Pioneer Balanced ESG Fund Class,Pioneer Balanced ESG Fund Class Y,USD,Large Growth,Amundi US,NGM,NasdaqGM,America/New_York,9679,21740,2952642,31.855,29.582,9.615,0.27606,34.83,-2.4181,-0.06943,25.215,7.1969,0.28542,"The investment seeks capital growth and current income. The fund applies environmental, social and governance (ESG) criteria to its investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the investment adviser believes adhere to the fund's ESG criteria.",,2020-12-10,,Growth,Large,0.0045,0.0039,0.9976,0,0,0.2078,0.1728,0.0498,0,0.0237,0.0689,0.0276,0,0.4397,0.0097,8.1,21.16,33.49,3.21,,,,,,,,,,,,"GOOGL (""Alphabet Inc A""): 0.0452, GOOGL (""Alphabet Inc Class A""): 0.0452, MSFT (""Microsoft Corp""): 0.0305, BAC (""Bank of America Corp""): 0.0291, PNC (""PNC Financial Services Group Inc""): 0.0205, V (""Visa Inc Class A""): 0.0202, ""United States Treasury Bills 0%"": 0.0189, AMZN (""Amazon.com Inc""): 0.0176",0.9947,2021-06-30,0.1153,0.048,0.0688,0.0031,0.1086,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+QQD,ETF,US,AllianzGI High Yield Bond Fund ,Virtus AllianzGI High Yield Bond Fund Class P,USD,Large Growth,Virtus,NGM,NasdaqGM,America/New_York,8337,10680,2900557,30.887,28.981,8.507,0.25296,33.63,-2.59,-0.07701,25.123,5.917,0.23552,"The investment seeks a high level of current income and capital growth. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities (""junk bonds""), which are fixed income securities rated below investment grade or unrated and determined to be of similar quality. The fund's fixed income securities may be fixed-, variable- or floating-rate.",,2020-12-10,,Growth,Large,0.0045,0.0039,0.9951,0,0,0.2078,0.1728,0.0498,0,0.0237,0.0689,0.0276,0,0.4397,0.0097,8.1,21.16,33.49,3.21,,,,,,,,,,,,"""Reorganized 16-10238 Holdco Pfd"": 0.0811, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0348, ENRPA (""Energizer Holdings Inc Energizer Holdings Inc 7.50% Series A Mandatory Conv""): 0.024, ""OneMain Financial Corporation 6.62%"": 0.0127, ""Ford Motor Company 9%"": 0.0126, ""Tenet Healthcare Corporation 6.25%"": 0.0106, ""Occidental Petroleum Corporation 5.55%"": 0.0101, ""Ford Motor Company 9.62%"": 0.0096, ""Royal Caribbean Group 11.5%"": 0.0095, ""TransDigm, Inc. 6.38%"": 0.0095",0.9963,2021-06-30,0.1161,0.048,0.0586,0.0031,0.0989,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+QQEW,ETF,US,AllianzGI High Yield Bond Fund ,Virtus AllianzGI High Yield Bond Fund Administrative Class,USD,Large Growth,Virtus,NGM,NasdaqGM,America/New_York,44068,37720,1284150528,115.986,110.715,25.04,0.20682,121.07,-7.86,-0.06492,96.03,17.18,0.1789,"The investment seeks a high level of current income and capital growth. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities (""junk bonds""), which are fixed income securities rated below investment grade or unrated and determined to be of similar quality. The fund's fixed income securities may be fixed-, variable- or floating-rate.",0.0027,2006-04-19,0.28,Growth,Large,0.0058,0.0039,0.9995,0,0,0.1298,0.1405,0.0683,0,0.0099,0.1595,0.0797,0,0.3835,0.0288,5.82,20.53,32.4,2.04,,,,,,,,,,,,"""Reorganized 16-10238 Holdco Pfd"": 0.0811, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0348, ENRPA (""Energizer Holdings Inc Energizer Holdings Inc 7.50% Series A Mandatory Conv""): 0.024, ""OneMain Financial Corporation 6.62%"": 0.0127, ""Ford Motor Company 9%"": 0.0126, ""Tenet Healthcare Corporation 6.25%"": 0.0106, ""Occidental Petroleum Corporation 5.55%"": 0.0101, ""Ford Motor Company 9.62%"": 0.0096, ""Royal Caribbean Group 11.5%"": 0.0095, ""TransDigm, Inc. 6.38%"": 0.0095",0.108,2021-06-30,0.1138,0.048,0.0503,0.0031,0.0871,0.0511,0.4088,0.1242,0.234,0.1146,0.2237,0.1705,0.1673,0.0948,11,3,0.37353,,0.35791,,-0.05163,,0.25999,,0.07022,,0.02216,0.03976,0.19125,0.14094,0.39959,0.36024,0.14855,0.16404,-0.02766,0.00687,0.2123,0.18617,0.59541,0.41318,-0.43956,-0.41574,0.09733,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,3.67,1.03,1.93,91.77,19.95,1.1,21.52,3.57,1.03,1.8,89.13,16.4,1.24,20.44,0.74,1.09,1.4,87.62,15.77,1.02,14.85
+QQH,ETF,US,American Century High Yield Mun,American Century High Yield Municipal Fund Class A,USD,Large Growth,American Century Investments,PCX,NYSEArca,America/New_York,36890,41650,208431680,52.963,47.9,21.02,0.35712,58.86,-5.29,-0.08987,37.84,15.73,0.4157,"The investment seeks high current income that is exempt from federal income tax; capital appreciation is a secondary consideration. The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax.",,2019-10-09,1.5,Growth,Large,0.0114,0.0039,,,0,0.1882,0.1622,0.047,0,0.027,0.0692,0.0272,0.002,0.4685,0.0087,8.88,22.18,35.19,4.71,,,,,,,,,,,,"""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0256, ""CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12%"": 0.0145, HYD (""VanEck Vectors High Yield Muni ETF""): 0.0144, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0137, TAXF (""Amern Century Divers Muncpl Bd ETF""): 0.0135, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.08%"": 0.0115, ""PENNSYLVANIA ST 5%"": 0.0115, ""KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%"": 0.0107, ""ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75%"": 0.0096, ""WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.38%"": 0.0091",0.5948,2021-06-30,0.1703,0.048,0.0897,0.0031,0.1548,0.0511,0.5798,0.1242,,0.1146,,0.1705,,0.0948,1,0,0.41606,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+QQQ,ETF,US,American Century High Yield Mu,American Century High Yield Municipal Fund Class C,USD,Large Growth,American Century Investments,NGM,NasdaqGM,America/New_York,46374673,67874760,174510718976,380.764,353.984,111.26,0.27222,408.71,-25.57999,-0.06259,297.45,85.67999,0.28805,"The investment seeks high current income that is exempt from federal income tax; capital appreciation is a secondary consideration. The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax.",0.0049,1999-03-10,0.0768,Growth,Large,0.002,0.0039,1,0,0,0.1955,0.1727,0.0468,0,0.0251,0.0704,0.0261,0,0.4546,0.0089,8.57,22.2,35.06,3.46,,,,,,,,,,,,"""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0256, ""CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12%"": 0.0145, HYD (""VanEck Vectors High Yield Muni ETF""): 0.0144, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0137, TAXF (""Amern Century Divers Muncpl Bd ETF""): 0.0135, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.08%"": 0.0115, ""PENNSYLVANIA ST 5%"": 0.0115, ""KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%"": 0.0107, ""ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75%"": 0.0096, ""WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.38%"": 0.0091",0.557,2021-06-30,0.1324,0.048,0.0626,0.0031,0.1119,0.0511,0.4396,0.1242,0.2829,0.1146,0.2798,0.1705,0.2125,0.0948,16,5,0.48605,,0.39121,,-0.00143,,0.32697,,0.0701,,0.09541,0.03976,0.19116,0.14094,0.36604,0.36024,0.18094,0.16404,0.03439,0.00687,0.19891,0.18617,0.54454,0.41318,-0.41679,-0.41574,0.1907,0.09633,0.07018,0.0998,0.01655,0.02725,0.1049,0.0698,0.49167,0.30929,-0.37661,-0.27831,-0.32778,-0.19168,-0.36934,-0.3694,7.84,1.02,2.27,87.84,20.24,1.28,26.48,8.38,1.03,2.19,83.1,16.89,1.48,26.11,5.13,1.05,1.72,82.46,15.68,1.28,19.71
+QQQE,ETF,US,American Century High-Yield Mun,American Century High Yield Municipal Fund I Class,USD,Large Growth,American Century Investments,PCX,NYSEArca,America/New_York,35082,36360,380120000,86.433,82.465,18.77,0.20807,90.21,-5.84,-0.06474,71.44,12.93,0.18099,"The investment seeks high current income that is exempt from federal income tax; capital appreciation is a secondary consideration. The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax.",0.005,2012-03-21,0.35,Growth,Large,0.0035,0.0039,0.999,0,0,0.1299,0.141,0.0682,0,0.0099,0.1587,0.0797,0,0.3836,0.029,5.82,20.55,32.44,2.05,,,,,,,,,,,,"""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0256, ""CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12%"": 0.0145, HYD (""VanEck Vectors High Yield Muni ETF""): 0.0144, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0137, TAXF (""Amern Century Divers Muncpl Bd ETF""): 0.0135, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.08%"": 0.0115, ""PENNSYLVANIA ST 5%"": 0.0115, ""KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%"": 0.0107, ""ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75%"": 0.0096, ""WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.38%"": 0.0091",0.1079,2021-06-30,0.1146,0.048,0.0516,0.0031,0.088,0.0511,0.4125,0.1242,0.2366,0.1146,0.2262,0.1705,,0.0948,7,1,0.37641,,0.36112,,-0.0492,,0.26286,,0.07241,,0.0253,0.03976,0.19367,0.14094,0.40232,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,3.94,1.03,1.95,91.76,19.92,1.11,21.84,3.83,1.03,1.82,89.14,16.38,1.26,20.75,,,,,,,
+QQQJ,ETF,US,American Century High-Yield Mun,American Century High-Yield Municipal Fund Y Class,USD,Mid-Cap Growth,American Century Investments,NGM,NasdaqGM,America/New_York,279822,320740,1214904320,34.488,33.547,6.944,0.19159,36.244,-3.594,-0.09916,29.3,3.35,0.11433,"The investment seeks high current income that is exempt from federal income tax; capital appreciation is a secondary consideration. The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax.",,2020-10-13,,Growth,Medium,0.0015,0.0046,1,0,0.0043,0.1424,0.1165,0.0123,0,0,0.1876,0.0687,0,0.4603,0.0079,5.9,21.38,32.54,4.5,,,,,,,,,,,,"""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0256, ""CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12%"": 0.0145, HYD (""VanEck Vectors High Yield Muni ETF""): 0.0144, ""NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%"": 0.0137, TAXF (""Amern Century Divers Muncpl Bd ETF""): 0.0135, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.08%"": 0.0115, ""PENNSYLVANIA ST 5%"": 0.0115, ""KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%"": 0.0107, ""ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75%"": 0.0096, ""WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.38%"": 0.0091",0.1965,2021-06-30,0.1165,0.0546,0.0486,-0.0015,0.0816,0.0419,,0.0854,,0.0782,,0.1429,,0.0816,,,,,,,,,,,,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,,,,,,,,,,,,,,,,,,,,,
+QQQM,ETF,US,AllianzGI Small-Cap Fund Class ,Virtus AllianzGI Small-Cap Fund Class A,USD,Large Growth,Virtus,NGM,NasdaqGM,America/New_York,572508,1135360,1120210176,156.428,145.38,45.58,0.27145,167.91,-10.37001,-0.06176,122.33,35.20999,0.28783,"The investment seeks long-term growth of capital and income. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the fund's benchmark, in the Russell 2000 Index.",,2020-10-13,,Growth,Large,0.0015,0.0039,0.9997,0,0,0.1955,0.1726,0.0468,0,0.0251,0.0704,0.0261,0,0.4546,0.0089,8.57,22.2,35.06,3.46,,,,,,,,,,,,"YETI (""YETI Holdings Inc""): 0.015, RRR (""Red Rock Resorts Inc A""): 0.0134, THC (""Tenet Healthcare Corp""): 0.0126, CNMD (""Conmed Corp""): 0.0125, CROX (""Crocs Inc""): 0.0111, ICHR (""Ichor Holdings Ltd""): 0.011, HIBB (""Hibbett Sports Inc""): 0.0108, NSIT (""Insight Enterprises Inc""): 0.0107, FUL (""H. B. Fuller Co""): 0.0103, MTZ (""MasTec Inc""): 0.01",0.5272,2021-06-30,0.1333,0.048,0.0633,0.0031,0.112,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+QQQN,ETF,US,AllianzGI Small-Cap Fund Class ,Virtus AllianzGI Small-Cap Fund Class C,USD,Mid-Cap Growth,Virtus,NGM,NasdaqGM,America/New_York,12224,12660,148466944,34.416,33.344,7.65,0.20732,36.9,-3.6,-0.09756,29.25,4.05,0.13846,"The investment seeks long-term growth of capital and income. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the fund's benchmark, in the Russell 2000 Index.",,2020-09-09,,Growth,Medium,0.0018,0.0046,0.9992,0,0,0.2039,0.1311,0,0,0,0.1422,0.0739,0,0.4489,0,7.24,23.89,35.15,5.09,,,,,,,,,,,,"YETI (""YETI Holdings Inc""): 0.015, RRR (""Red Rock Resorts Inc A""): 0.0134, THC (""Tenet Healthcare Corp""): 0.0126, CNMD (""Conmed Corp""): 0.0125, CROX (""Crocs Inc""): 0.0111, ICHR (""Ichor Holdings Ltd""): 0.011, HIBB (""Hibbett Sports Inc""): 0.0108, NSIT (""Insight Enterprises Inc""): 0.0107, FUL (""H. B. Fuller Co""): 0.0103, MTZ (""MasTec Inc""): 0.01",0.3008,2021-06-30,0.085,0.0546,0.0576,-0.0015,0.0889,0.0419,,0.0854,,0.0782,,0.1429,,0.0816,,,,,,,,,,,,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,,,,,,,,,,,,,,,,,,,,,
+QQXT,ETF,US,AllianzGI Small-Cap Fund Instit,Virtus AllianzGI Small-Cap Fund Institutional Class,USD,Large Growth,Virtus,NGM,NasdaqGM,America/New_York,3776,6150,146697376,87.681,85.234,14.46,0.15971,90.54,-6.0712,-0.06706,76.08,8.3888,0.11026,"The investment seeks long-term growth of capital and income. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the fund's benchmark, in the Russell 2000 Index.",0.0034,2007-02-08,0.35,Growth,Large,0.006,0.0039,0.999,0,0,0.1499,0.2362,0.1147,0,0.0167,0.2678,0.1338,0,0.0326,0.0483,4.85,18.66,32.5,2.91,,,,,,,,,,,,"YETI (""YETI Holdings Inc""): 0.015, RRR (""Red Rock Resorts Inc A""): 0.0134, THC (""Tenet Healthcare Corp""): 0.0126, CNMD (""Conmed Corp""): 0.0125, CROX (""Crocs Inc""): 0.0111, ICHR (""Ichor Holdings Ltd""): 0.011, HIBB (""Hibbett Sports Inc""): 0.0108, NSIT (""Insight Enterprises Inc""): 0.0107, FUL (""H. B. Fuller Co""): 0.0103, MTZ (""MasTec Inc""): 0.01",0.1773,2021-06-30,0.0882,0.048,0.031,0.0031,0.0754,0.0511,0.3775,0.1242,0.202,0.1146,0.1772,0.1705,0.144,0.0948,9,4,0.36485,,0.28352,,-0.05581,,0.20404,,-0.0213,,0.0474,0.03976,0.15353,0.14094,0.4125,0.36024,0.20309,0.16404,-0.01079,0.00687,0.2062,0.18617,0.46741,0.41318,-0.43066,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,1.73,0.99,1.71,90.95,19.24,1,19.36,0.09,1.01,1.47,87.4,16.14,1.02,16.44,-0.64,1.04,1.22,85.09,15.24,0.92,13.34
+QRFT,ETF,US,AllianzGI Small-Cap Fund Class ,Virtus AllianzGI Small-Cap Fund Class P,USD,Large Growth,Virtus,PCX,NYSEArca,America/New_York,4904,4470,20060576,44.621,42.026,11.14,0.23702,47,-2.7823,-0.0592,35.86,8.3577,0.23306,"The investment seeks long-term growth of capital and income. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the fund's benchmark, in the Russell 2000 Index.",0.0004,2019-05-20,,Growth,Large,0.0075,0.0039,0.9964,0,0.0127,0.076,0.0657,0.0248,0.0169,0.0801,0.2418,0.0359,0.0076,0.4299,0.0085,6.43,21.94,30.64,4.48,,,,,,,,,,,,"YETI (""YETI Holdings Inc""): 0.015, RRR (""Red Rock Resorts Inc A""): 0.0134, THC (""Tenet Healthcare Corp""): 0.0126, CNMD (""Conmed Corp""): 0.0125, CROX (""Crocs Inc""): 0.0111, ICHR (""Ichor Holdings Ltd""): 0.011, HIBB (""Hibbett Sports Inc""): 0.0108, NSIT (""Insight Enterprises Inc""): 0.0107, FUL (""H. B. Fuller Co""): 0.0103, MTZ (""MasTec Inc""): 0.01",0.2038,2021-06-30,0.1134,0.048,0.054,0.0031,0.1044,0.0511,0.4346,0.1242,,0.1146,,0.1705,,0.0948,1,0,0.40942,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+QSY,ETF,US,Alger Emerging Markets Fund Cla,Alger Emerging Markets Fund Class Z,USD,Large Value,Alger,PCX,NYSEArca,America/New_York,4612,2510,66886528,61.718,59.726,15.28,0.24003,63.66,-2.9097,-0.04571,48.38,12.3703,0.25569,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of emerging country issuers. It generally invests in at least three emerging countries, and, at times, may invest a substantial portion of its assets in a single emerging country. The fund may invest in companies of any market capitalization, from larger, well-established companies to small, emerging growth companies.",0.0156,2007-02-23,0.59,Value,Medium,0.0038,0.0034,1,0,0.0182,0.0681,0.1307,0.0582,0.0613,0.222,0.1165,0.0776,0.0533,0.1603,0.0338,2.81,10.51,16.57,1.54,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0675, 005930. KS (""Samsung Electronics Co Ltd""): 0.0619, 00700 (""Tencent Holdings Ltd""): 0.0556, 601012 (""LONGi Green Energy Technology Co Ltd Class A""): 0.0347, 035720. KS (""Kakao Corp""): 0.0343, TCOM (""Trip.com Group Ltd ADR""): 0.0329, 2379. TW (""Realtek Semiconductor Corp""): 0.0315, JD (""JD.com Inc ADR""): 0.0289, 228670. KS (""Ray Co Ltd Ordinary Shares""): 0.0268, 278280. KS (""Chunbo Co Ltd Ordinary Shares""): 0.0266",0.1592,2021-06-30,0.2213,0.109,0.0039,-0.001,0.0659,0.0326,0.5457,0.1704,0.1525,0.1053,0.1582,0.1536,0.1265,0.0655,10,3,0.06147,,0.29734,,-0.08035,,0.23338,,0.08398,,-0.00795,-0.0189,0.13613,0.1253,0.30731,0.30048,0.11974,0.14025,0.04917,0.04626,0.14173,0.16532,0.29047,0.25157,-0.41354,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-5.29,1.2,1.43,91.02,23.31,0.68,11.84,-3.89,1.18,1.38,90.27,18.61,0.82,12.43,-3.21,1.11,1.1,90.67,15.88,0.79,10.8
+QTAP,ETF,US,AllianzGI Emerging Markets Valu,Virtus NFJ Emerging Markets Value Fund Class A,USD,,Virtus,BTS,BATS,America/New_York,17261,4910,11200720,29.289,28.18,4.42,0.14768,29.93,-0.8186,-0.02735,25.51,3.6014,0.14118,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.",,2021-03-31,,Growth,Large,0.0079,,0.9923,0,0,0.1955,0.1727,0.0468,0,0.0251,0.0704,0.0261,0,0.4546,0.0089,8.57,22.2,35.06,3.46,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0735, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.066, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0443, 002475 (""Luxshare Precision Industry Co Ltd""): 0.043, TER (""Teradyne Inc""): 0.0316, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0259, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0246, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0231, GFI. JO (""Gold Fields Ltd ADR""): 0.0167, 300059 (""East Money Information Co Ltd""): 0.0154",0.2801,2021-06-30,,,0.0405,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QTJL,ETF,US,AllianzGI Emerging Markets Valu,Virtus NFJ Emerging Markets Value Fund Class C,USD,,Virtus,BTS,BATS,America/New_York,2422,360,25,27.176,26.767,2.71,0.09634,28.13,-1.1221,-0.03989,25.42,1.5879,0.06247,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.",,2021-06-30,,,,0.0079,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0735, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.066, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0443, 002475 (""Luxshare Precision Industry Co Ltd""): 0.043, TER (""Teradyne Inc""): 0.0316, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0259, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0246, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0231, GFI. JO (""Gold Fields Ltd ADR""): 0.0167, 300059 (""East Money Information Co Ltd""): 0.0154",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QTUM,ETF,US,AllianzGI Emerging Markets Valu,Virtus NFJ Emerging Markets Value Fund Institutional Class,USD,Technology,Virtus,PCX,NYSEArca,America/New_York,30658,43060,114443368,53.334,49.731,17.26,0.30201,57.15,-3.21,-0.05617,39.89,14.05,0.35222,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.",0.0043,2018-09-04,0.4,Blend,Large,0.004,0.0053,0.9955,0,0.0146,0.0684,0.0147,0,0,0,0,0.1073,0,0.795,0,3.71,13.71,24.27,1.36,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0735, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.066, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0443, 002475 (""Luxshare Precision Industry Co Ltd""): 0.043, TER (""Teradyne Inc""): 0.0316, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0259, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0246, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0231, GFI. JO (""Gold Fields Ltd ADR""): 0.0167, 300059 (""East Money Information Co Ltd""): 0.0154",0.1604,2021-06-30,0.2043,0.1118,0.0396,-0.0288,0.0626,0.031,0.6242,0.1077,,0.1317,,0.1436,,0.0868,2,0,0.42007,,0.48203,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+QUAL,ETF,US,AllianzGI Emerging Markets Valu,Virtus NFJ Emerging Markets Value Fund Class P,USD,Large Blend,Virtus,BTS,BATS,America/New_York,1160104,1027170,21575913472,139.728,132.609,34.23,0.23362,146.52,-6.83,-0.04661,112.29,27.4,0.24401,"The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.",0.0133,2013-07-16,0.45,Blend,Large,0.0015,0.0036,0.9954,0,0.0236,0.114,0.0928,0.0847,0.0249,0.1595,0.1314,0.0935,0.0263,0.2253,0.024,6.44,19.6,26.33,3.09,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0735, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.066, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0443, 002475 (""Luxshare Precision Industry Co Ltd""): 0.043, TER (""Teradyne Inc""): 0.0316, 03968 (""China Merchants Bank Co Ltd Class H""): 0.0259, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0246, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0231, GFI. JO (""Gold Fields Ltd ADR""): 0.0167, 300059 (""East Money Information Co Ltd""): 0.0154",0.3209,2021-06-30,0.1519,0.075,0.0336,-0.0025,0.0942,0.032,0.4067,0.1345,0.1878,0.1014,0.1709,0.1576,,0.0733,6,1,0.16965,,0.3414,,-0.05772,,0.22264,,0.09178,,0.05561,-0.00632,0.11619,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.13,1,1.59,98.4,18.66,0.95,17.57,-0.32,0.99,1.42,97.49,15.02,1.05,16.1,,,,,,,
+QULL,ETF,US,AllianzGI Income Class and Grow,Virtus AllianzGI Income & Growth Fund Class A,USD,Trading--Leveraged Equity,Virtus,PCX,NYSEArca,America/New_York,659,660,32089000,35.37,31.991,14.516,0.37762,38.441,-3.1542,-0.08205,23.925,11.3618,0.47489,"The investment seeks total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.",,2021-02-04,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0355, GOOGL (""Alphabet Inc Class A""): 0.018, FB (""Facebook Inc Class A""): 0.0176, MSFT (""Microsoft Corp""): 0.0172, AAPL (""Apple Inc""): 0.0148, AMZN (""Amazon.com Inc""): 0.0147, TSLA (""Tesla Inc""): 0.009, V (""Visa Inc Class A""): 0.0082, HD (""The Home Depot Inc""): 0.008, NVDA (""NVIDIA Corp""): 0.0079",,2021-06-30,,,0.0643,,0.186,,,,,,,,,,,,,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+QUS,ETF,US,AllianzGI Income Class and Grow,Virtus AllianzGI Income & Growth Fund Class C,USD,Large Blend,Virtus,PCX,NYSEArca,America/New_York,21316,30020,950198272,124.907,119.36,28.009,0.21632,129.48,-4.74,-0.03661,101.471,23.269,0.22932,"The investment seeks total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.",0.0149,2015-04-15,0.21,Blend,Large,0.0015,0.0036,0.9977,0,0.0154,0.1078,0.0526,0.0877,0.0171,0.1598,0.176,0.0904,0.0178,0.2393,0.036,4.39,16.33,25.13,2.46,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0355, GOOGL (""Alphabet Inc Class A""): 0.018, FB (""Facebook Inc Class A""): 0.0176, MSFT (""Microsoft Corp""): 0.0172, AAPL (""Apple Inc""): 0.0148, AMZN (""Amazon.com Inc""): 0.0147, TSLA (""Tesla Inc""): 0.009, V (""Visa Inc Class A""): 0.0082, HD (""The Home Depot Inc""): 0.008, NVDA (""NVIDIA Corp""): 0.0079",0.2072,2021-06-30,0.1507,0.075,0.0226,-0.0025,0.0822,0.032,0.3748,0.1345,0.1761,0.1014,0.1645,0.1576,,0.0733,4,1,0.12382,,0.32366,,-0.03182,,0.21178,,0.11793,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.27,0.92,1.49,98.26,17.24,0.96,17.79,0.01,0.92,1.35,98.1,13.98,1.08,16.49,,,,,,,
+QVAL,ETF,US,AllianzGI Income and Growth Fun,Virtus AllianzGI Income & Growth Fund Institutional Class,USD,,Virtus,BTS,BATS,America/New_York,19130,34950,204790464,36.524,34.465,11.733,0.29891,39.253,-3.153,-0.08033,27.52,8.58,0.31177,"The investment seeks total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.",0.0158,2014-10-22,,Value,Medium,0.0049,,0.9967,0,0.021,0.0215,0.3311,0.1399,0,0,0.2729,0.14,0,0.0556,0.0181,3.14,7.8,14.18,0.85,,,,,,,,,,,,"DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0355, GOOGL (""Alphabet Inc Class A""): 0.018, FB (""Facebook Inc Class A""): 0.0176, MSFT (""Microsoft Corp""): 0.0172, AAPL (""Apple Inc""): 0.0148, AMZN (""Amazon.com Inc""): 0.0147, TSLA (""Tesla Inc""): 0.009, V (""Visa Inc Class A""): 0.0082, HD (""The Home Depot Inc""): 0.008, NVDA (""NVIDIA Corp""): 0.0079",0.2231,2021-05-31,0.233,,0.0213,,0.1631,,0.5986,,0.0597,,0.1135,,,,3,3,-0.06,,0.23525,,-0.16552,,0.24983,,0.13415,,-0.13392,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-15.5,1.43,0.85,82.24,29.3,0.31,3.24,-9.85,1.41,1.15,78.41,23.94,0.53,7.2,,,,,,,
+QWLD,ETF,US,American Beacon Zebra Small Cap,American Beacon Zebra Small Cap Equity Fund A Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,869,640,51781288,107.222,103.609,19.704,0.17839,110.454,-4.313,-0.03905,90.75,15.391,0.1696,"The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000© Index at the time of investment. It may also invest in real estate investment trusts (""REITs"") and master limited partnerships (""MLPs"").",0.0165,2014-06-04,0.18,Blend,Large,0.003,,0.9986,0,0.0364,0.111,0.0653,0.1063,0.0207,0.1565,0.1559,0.1047,0.0191,0.1865,0.0376,2.91,13.11,22.83,1.99,,,,,,,,,,,,"EBS (""Emergent BioSolutions Inc""): 0.0217, KELYA (""Kelly Services Inc Class A""): 0.0213, RUSHA (""Rush Enterprises Inc A""): 0.0213, NSIT (""Insight Enterprises Inc""): 0.021, ESGR (""Enstar Group Ltd""): 0.0195, LCII (""LCI Industries Inc""): 0.0164, RCII (""Rent-A-Center Inc""): 0.0163, OTTR (""Otter Tail Corp""): 0.0155, PATK (""Patrick Industries Inc""): 0.0151, PAHC (""Phibro Animal Health Corp Class A""): 0.0151",0.1527,2021-06-30,0.1292,,0.0106,,0.073,,0.3324,,0.1389,,0.1332,,,,5,1,0.10222,,0.27703,,-0.06397,,0.21511,,0.08342,,0.01896,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.88,0.88,1.21,97.36,16.11,0.82,14.54,0.3,0.89,1.13,96.94,13.07,0.94,13.86,,,,,,,
+QYLD,ETF,US,American Beacon Zebra Small Cap,American Beacon Zebra Small Cap Equity Fund C Class,USD,,American Beacon,NGM,NasdaqGM,America/New_York,3701556,4708970,3351154432,22.586,22.53,2.33,0.09881,23.58,-1.55,-0.06573,21.25,0.78,0.03671,"The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000© Index at the time of investment. It may also invest in real estate investment trusts (""REITs"") and master limited partnerships (""MLPs"").",0.118,2013-12-11,0.2787,Growth,Large,0.006,,0.9985,0,0,0.1964,0.1727,0.0469,0,0.0252,0.0697,0.0258,0,0.4545,0.0087,8.58,22.21,35.05,3.44,,,,,,,,,,,,"EBS (""Emergent BioSolutions Inc""): 0.0217, KELYA (""Kelly Services Inc Class A""): 0.0213, RUSHA (""Rush Enterprises Inc A""): 0.0213, NSIT (""Insight Enterprises Inc""): 0.021, ESGR (""Enstar Group Ltd""): 0.0195, LCII (""LCI Industries Inc""): 0.0164, RCII (""Rent-A-Center Inc""): 0.0163, OTTR (""Otter Tail Corp""): 0.0155, PATK (""Patrick Industries Inc""): 0.0151, PAHC (""Phibro Animal Health Corp Class A""): 0.0151",0.5627,2021-06-30,0.0433,,0.0187,,0.0228,,0.2029,,0.0917,,0.1145,,,,6,1,0.08761,,0.22989,,-0.03044,,0.19299,,0.04977,,0.07109,,0.03927,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-4.03,0.72,0.83,89.03,14.09,0.61,11.24,-0.67,0.68,0.96,81.06,11.31,0.92,15.24,,,,,,,
+QYLG,ETF,US,American Beacon Zebra Small Cap,American Beacon Zebra Small Cap Equity Fund R5 Class,USD,,American Beacon,NGM,NasdaqGM,America/New_York,22388,28040,14869381,32.696,31.462,6.17,0.18041,34.2,-1.73,-0.05058,28.03,4.44,0.1584,"The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000© Index at the time of investment. It may also invest in real estate investment trusts (""REITs"") and master limited partnerships (""MLPs"").",,2020-09-18,,Growth,Large,0.006,,0.995,0,0,0.2079,0.1728,0.0498,0,0.0236,0.0691,0.0278,0,0.4393,0.0097,8.23,21.67,34.12,3.5,,,,,,,,,,,,"EBS (""Emergent BioSolutions Inc""): 0.0217, KELYA (""Kelly Services Inc Class A""): 0.0213, RUSHA (""Rush Enterprises Inc A""): 0.0213, NSIT (""Insight Enterprises Inc""): 0.021, ESGR (""Enstar Group Ltd""): 0.0195, LCII (""LCI Industries Inc""): 0.0164, RCII (""Rent-A-Center Inc""): 0.0163, OTTR (""Otter Tail Corp""): 0.0155, PATK (""Patrick Industries Inc""): 0.0151, PAHC (""Phibro Animal Health Corp Class A""): 0.0151",0.5212,2021-05-31,0.0454,,-0.0064,,0.0369,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+RAAX,ETF,US,American Beacon Zebra Small Cap,American Beacon Zebra Small Cap Equity Fund Investor Class,USD,World Allocation,American Beacon,PCX,NYSEArca,America/New_York,12487,14870,11568057,26.897,25.606,7,0.24982,28.02,-2.12,-0.07566,21.02,4.88,0.23216,"The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000© Index at the time of investment. It may also invest in real estate investment trusts (""REITs"") and master limited partnerships (""MLPs"").",0.0541,2018-04-09,1.95,Value,Medium,0.0078,0.0058,,,0.2091,0,0.0178,0.0213,0.2986,0.0001,0.021,0.1222,0.2258,0.0338,0.0503,2.27,10.99,23.07,2.2,,,,,,,,,,,,"EBS (""Emergent BioSolutions Inc""): 0.0217, KELYA (""Kelly Services Inc Class A""): 0.0213, RUSHA (""Rush Enterprises Inc A""): 0.0213, NSIT (""Insight Enterprises Inc""): 0.021, ESGR (""Enstar Group Ltd""): 0.0195, LCII (""LCI Industries Inc""): 0.0164, RCII (""Rent-A-Center Inc""): 0.0163, OTTR (""Otter Tail Corp""): 0.0155, PATK (""Patrick Industries Inc""): 0.0151, PAHC (""Phibro Animal Health Corp Class A""): 0.0151",0.8373,2021-06-30,0.158,0.1012,0.0005,0.0044,0.0698,0.0258,0.3991,0.0972,0.0293,0.002,,0.006,,,1,1,-0.08289,,0.06275,,,,,,,,,-0.08194,,0.01723,,0.05757,,,,-0.04083,,0.06294,,0.21041,,,,,,,,,,,,,,,,,,,-8.47,1.15,0.37,65.09,16.26,0.2,1.62,,,,,,,,,,,,,,
+RAFE,ETF,US,American Beacon Zebra Small Cap,American Beacon Zebra Small Cap Equity Fund Y Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,3470,2960,17642696,31.73,30.643,7.558,0.23015,32.839,-1.2439,-0.03788,25.281,6.3141,0.24976,"The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small market capitalization U.S. companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000© Index at the time of investment. It may also invest in real estate investment trusts (""REITs"") and master limited partnerships (""MLPs"").",0.0165,2019-12-18,0.12,Value,Large,0.003,,0.9978,0,0.0407,0.0577,0.1263,0.0949,0,0.2656,0.1559,0.0578,0.0169,0.1713,0.0129,2.64,11.05,20.04,1.68,,,,,,,,,,,,"EBS (""Emergent BioSolutions Inc""): 0.0217, KELYA (""Kelly Services Inc Class A""): 0.0213, RUSHA (""Rush Enterprises Inc A""): 0.0213, NSIT (""Insight Enterprises Inc""): 0.021, ESGR (""Enstar Group Ltd""): 0.0195, LCII (""LCI Industries Inc""): 0.0164, RCII (""Rent-A-Center Inc""): 0.0163, OTTR (""Otter Tail Corp""): 0.0155, PATK (""Patrick Industries Inc""): 0.0151, PAHC (""Phibro Animal Health Corp Class A""): 0.0151",0.2731,2021-05-31,0.2055,,0.0314,,0.1402,,0.4824,,,,,,,,1,0,0.05411,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+RALS,ETF,US,Aquila Tax-Free Trust of Arizon,Aquila Tax-Free Trust of Arizona Class C,USD,,Aquila,PCX,NYSEArca,America/New_York,749,700,5096239,31.105,31.799,3.18,0.09527,33.38,-2.495,-0.07475,30.2,0.685,0.02268,"The investment seeks to provide the investors as high a level of current income exempt from Arizona state and regular Federal income taxes as is consistent with preservation of capital. Under normal circumstances, at least 80% of the fund's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Arizona state and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. These obligations can be of any maturity, but the fund's weighted average maturity has traditionally been between 5 and 15 years. The fund is non-diversified.",0.0125,2010-12-02,,Value,Large,0.0095,,,,0.0303,0.0852,0.0973,0.0837,0.0735,0.1909,0.1223,0.1039,0.0429,0.1259,0.044,2.48,11.13,19.36,1.5,,,,,,,,,,,,"""SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%"": 0.0258, ""ARIZONA HEALTH FACS AUTH HOSP SYS REV 5%"": 0.0217, ""PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%"": 0.0201, ""ARIZONA HEALTH FACS AUTH REV 4%"": 0.0178, ""ARIZONA INDL DEV AUTH REV 2.12%"": 0.0175, ""PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%"": 0.0166, ""PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 4%"": 0.0158, ""CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 2.7%"": 0.0156, ""MARICOPA CNTY ARIZ CTFS PARTN 5%"": 0.014, ""SALT VERDE FINL CORP SR GAS REV ARIZ 5.25%"": 0.0134",1.213,2021-06-30,0.05,,-0.0297,,-0.0297,,0.0397,,-0.028,,-0.0247,,-0.01,,4,6,-0.10308,,-0.01655,,-0.02943,,-0.04494,,0.04708,,-0.06647,,0.00383,,0.10764,,0.02586,,-0.06461,,,,,,,,,,,,,,,,,,,,,,,,-4.75,0.06,-0.22,4.15,5.33,-0.73,-66.16,-4.14,0.05,-0.19,2.44,4.59,-0.75,-71.74,-2.08,0.06,-0.07,2.84,5.12,-0.29,-25.88
+RAVI,ETF,US,Aquila Tax-Free Trust of Arizon,Aquila Tax-Free Trust of Arizona Class A,USD,Ultrashort Bond,Aquila,PCX,NYSEArca,America/New_York,22830,22680,392465472,76.022,76.144,0.58,0.0076,76.33,-0.55,-0.00721,75.75,0.03,0.0004,"The investment seeks to provide the investors as high a level of current income exempt from Arizona state and regular Federal income taxes as is consistent with preservation of capital. Under normal circumstances, at least 80% of the fund's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Arizona state and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. These obligations can be of any maturity, but the fund's weighted average maturity has traditionally been between 5 and 15 years. The fund is non-diversified.",0.0078,2012-10-09,0.79,,,0.0025,0.0022,,,,,,,,,,,,,,,,,,,0.85,0,0.0425,0.0414,0.389,0.4834,0,0,0,0.0437,"""SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%"": 0.0258, ""ARIZONA HEALTH FACS AUTH HOSP SYS REV 5%"": 0.0217, ""PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%"": 0.0201, ""ARIZONA HEALTH FACS AUTH REV 4%"": 0.0178, ""ARIZONA INDL DEV AUTH REV 2.12%"": 0.0175, ""PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%"": 0.0166, ""PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 4%"": 0.0158, ""CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 2.7%"": 0.0156, ""MARICOPA CNTY ARIZ CTFS PARTN 5%"": 0.014, ""SALT VERDE FINL CORP SR GAS REV ARIZ 5.25%"": 0.0134",0.116,2021-06-30,0.0019,0.0107,-0.0004,0.0007,0.0021,0.0038,0.0071,0.0113,0.0222,0.0076,0.0181,0.0109,,,8,0,0.0205,,0.03423,,0.01824,,0.01291,,0.01213,,0.00388,0.00334,0.00728,0.0047,0.00902,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,0.29,0.17,0.18,13.5,1.6,0.62,5.77,0.41,0.14,0.15,12.36,1.25,0.54,4.92,,,,,,,
+RAYC,ETF,US,Aquila Tax-Free Trust of Arizon,Aquila Tax-Free Trust of Arizona Class Y,USD,,Aquila,PCX,NYSEArca,America/New_York,5690,6050,18073972,25.154,26.054,6.025,0.19987,30.145,-4.72,-0.15658,24.12,1.305,0.0541,"The investment seeks to provide the investors as high a level of current income exempt from Arizona state and regular Federal income taxes as is consistent with preservation of capital. Under normal circumstances, at least 80% of the fund's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Arizona state and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. These obligations can be of any maturity, but the fund's weighted average maturity has traditionally been between 5 and 15 years. The fund is non-diversified.",,2020-12-30,,Blend,Large,0.008,,0.9946,0,0.1249,0.0228,0.0885,0.1176,0.0256,0.2218,0.1096,0.1378,0.0187,0.1327,0,2.52,11.21,17.66,1.1,,,,,,,,,,,,"""SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%"": 0.0258, ""ARIZONA HEALTH FACS AUTH HOSP SYS REV 5%"": 0.0217, ""PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%"": 0.0201, ""ARIZONA HEALTH FACS AUTH REV 4%"": 0.0178, ""ARIZONA INDL DEV AUTH REV 2.12%"": 0.0175, ""PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%"": 0.0166, ""PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 4%"": 0.0158, ""CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 2.7%"": 0.0156, ""MARICOPA CNTY ARIZ CTFS PARTN 5%"": 0.014, ""SALT VERDE FINL CORP SR GAS REV ARIZ 5.25%"": 0.0134",0.3556,2021-05-31,0.0949,,0.0528,,0.046,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+RBIN,ETF,US,BlackRock 80/20 Target Allocati,BlackRock 80/20 Target Allocation Fund Class A,USD,Foreign Large Blend,BlackRock,PCX,NYSEArca,America/New_York,2085,9890,130984360,28.239,28.175,3.53,0.11877,29.721,-2.391,-0.08045,26.191,1.139,0.04349,"The investment seeks long term capital appreciation. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. Under normal circumstances, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0172,2017-09-15,0.78,Blend,Large,0.0042,0.0037,0.997,0,0.0731,0.0943,0.0773,0.149,0.0154,0.1185,0.1584,0.1564,0.0207,0.0784,0.0585,2.19,10.13,19.6,1.53,,,,,,,,,,,,"ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.193, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.1927, ""BlackRock Total Return Fund - CT"": 0.1282, EFV (""iShares MSCI EAFE Value ETF""): 0.0944, EFG (""iShares MSCI EAFE Growth ETF""): 0.0802, MKDCX (""BlackRock Emerging Mkts K""): 0.0642, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0486, IYE (""iShares US Energy ETF""): 0.0398, IJR (""iShares Core S&P Small-Cap ETF""): 0.0389, IXG (""iShares Global Financials ETF""): 0.038",0.087,2021-06-30,0.0472,0.0411,0.006,0.0128,0.0508,0.0562,0.2145,0.0819,0.0627,0.0078,,0.0715,,0.0176,2,1,0.06806,,0.16562,,-0.09301,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-1.41,0.73,0.55,90.24,13.47,0.4,6.35,,,,,,,,,,,,,,
+RBND,ETF,US,BlackRock Global Dividend Ptf I,BlackRock Global Dividend Portfolio Investor A Shares,USD,Corporate Bond,BlackRock,PCX,NYSEArca,America/New_York,674,530,29911608,24.762,24.737,1.496,0.05861,25.524,-0.5688,-0.02228,24.028,0.9272,0.03859,"The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.",,2020-11-05,,,,0.0012,0.0017,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0389, SAN. PA (""Sanofi SA""): 0.0386, RKT. L (""Reckitt Benckiser Group PLC""): 0.0363, REL. L (""RELX PLC""): 0.0353, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0328, ICE (""Intercontinental Exchange Inc""): 0.0313, T. TO (""TELUS Corp""): 0.0297, UNH (""UnitedHealth Group Inc""): 0.0295, FIS (""Fidelity National Information Services Inc""): 0.0293, BMY (""Bristol-Myers Squibb Company""): 0.0284",0.0879,2021-06-30,-0.0143,0.0763,0.0185,-0.0011,0.0336,0.0114,,0.0709,,0.0499,,0.0496,,0.0603,,,,,,,,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+RBUS,ETF,US,BMO Growth Allocation - I,BMO Growth Allocation Fund Class I,USD,Large Blend,BMO Funds,PCX,NYSEArca,America/New_York,1787,6570,124866248,39.667,38.307,7.191,0.1759,40.881,-1.594,-0.03899,33.69,5.597,0.16613,The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 20% of its total assets in funds that invest principally in fixed income securities and 80% of its total assets in funds that invest principally in equity securities. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 10-30% of its total assets in funds that invest principally in fixed income securities and 70-90% of its total assets in funds that invest principally in equity securities.,0.0121,2017-09-15,0.73,Blend,Large,0.003,0.0036,0.9991,0,0.0211,0.0802,0.0801,0.1792,0,0.0623,0.2381,0.1236,0.0025,0.13,0.083,4.47,15.26,24.81,1.84,,,,,,,,,,,,"VINIX (""Vanguard Institutional Index I""): 0.1017, VOO (""Vanguard S&P 500 ETF""): 0.0722, BLCRX (""BMO Large-Cap Value R6""): 0.0647, BLGRX (""BMO Large-Cap Growth R6""): 0.057, DODGX (""Dodge & Cox Stock""): 0.0507, MCIIX (""BMO Corporate Income I""): 0.05, MLVEX (""BMO Low Volatility Equity I""): 0.0495, MIEMX (""BMO LGM Emerging Markets Equity I""): 0.0445, MINJX (""MFS International Intrinsic Value R6""): 0.0407, BISGX (""BMO Pyrford International Stock R6""): 0.0391",0.084,2021-06-30,0.1005,0.075,0.021,-0.0025,0.0719,0.032,0.3137,0.1345,0.1538,0.1014,,0.1576,,0.0733,2,1,0.15454,,0.27814,,-0.03945,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.78,0.87,1.31,91.13,16.8,0.86,16.34,,,,,,,,,,,,,,
+RCD,ETF,US,BMO Growth Allocation - R6,BMO Growth Allocation Fund Class R6,USD,Consumer Cyclical,BMO Funds,PCX,NYSEArca,America/New_York,92876,133720,897177856,152.858,147.403,42.38,0.26245,161.48,-11.45999,-0.07097,119.1,30.92001,0.25961,The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 20% of its total assets in funds that invest principally in fixed income securities and 80% of its total assets in funds that invest principally in equity securities. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 10-30% of its total assets in funds that invest principally in fixed income securities and 70-90% of its total assets in funds that invest principally in equity securities.,0.0039,2006-11-01,,Blend,Medium,0.004,0.0045,1,0,0,0,0.9193,0.0647,0,0,0,0,0,0.016,0,4.49,12.28,23.93,1.84,,,,,,,,,,,,"VINIX (""Vanguard Institutional Index I""): 0.1017, VOO (""Vanguard S&P 500 ETF""): 0.0722, BLCRX (""BMO Large-Cap Value R6""): 0.0647, BLGRX (""BMO Large-Cap Growth R6""): 0.057, DODGX (""Dodge & Cox Stock""): 0.0507, MCIIX (""BMO Corporate Income I""): 0.05, MLVEX (""BMO Low Volatility Equity I""): 0.0495, MIEMX (""BMO LGM Emerging Markets Equity I""): 0.0445, MINJX (""MFS International Intrinsic Value R6""): 0.0407, BISGX (""BMO Pyrford International Stock R6""): 0.0391",0.1783,2021-06-30,0.2139,-0.0065,0.0015,-0.0232,0.0517,-0.0349,0.6765,-0.0367,0.1429,0.0331,0.136,0.1271,0.1306,0.0608,10,4,0.11298,,0.25939,,-0.08485,,0.14682,,0.05641,,-0.02862,0.00646,0.11337,0.05748,0.43188,0.39301,0.219,0.22049,0.04272,0.00709,0.26758,0.29909,0.64021,0.4642,-0.41049,-0.39004,-0.16131,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,-4.88,1.54,1.5,88,29.47,0.57,8.49,-5.53,1.48,1.31,82.35,23.64,0.62,8.42,1.48,1.24,1.19,77.82,19.74,0.69,10
+RDFI,ETF,US,BMO Growth Allocation - R3,BMO Growth Allocation Fund Class R3,USD,Nontraditional Bond,BMO Funds,BTS,BATS,America/New_York,6932,3530,39594004,29.524,29.296,4.27,0.14023,30.45,-1.7179,-0.05642,26.18,2.5521,0.09748,The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 20% of its total assets in funds that invest principally in fixed income securities and 80% of its total assets in funds that invest principally in equity securities. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 10-30% of its total assets in funds that invest principally in fixed income securities and 70-90% of its total assets in funds that invest principally in equity securities.,,2020-10-20,,Value,Medium,0.0237,0.0059,,,0.0034,0.0151,0.0102,0.0014,0.0782,0,0.0008,0.0283,0.8566,0.0001,0.006,1,4.21,3.03,1.27,8.89,6.9,0,0.0406,0.1084,0.1093,0.1919,0.1842,0.2174,0.0389,0.1093,"VINIX (""Vanguard Institutional Index I""): 0.1017, VOO (""Vanguard S&P 500 ETF""): 0.0722, BLCRX (""BMO Large-Cap Value R6""): 0.0647, BLGRX (""BMO Large-Cap Growth R6""): 0.057, DODGX (""Dodge & Cox Stock""): 0.0507, MCIIX (""BMO Corporate Income I""): 0.05, MLVEX (""BMO Low Volatility Equity I""): 0.0495, MIEMX (""BMO LGM Emerging Markets Equity I""): 0.0445, MINJX (""MFS International Intrinsic Value R6""): 0.0407, BISGX (""BMO Pyrford International Stock R6""): 0.0391",0.5654,2021-06-30,0.1298,0.0394,0.0193,0.0012,0.0567,0.0272,,0.0401,,0.013,,,,,,,,,,,,,,,,,,-0.03436,,-0.02398,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+RDIV,ETF,US,BMO Growth Allocation - Y,BMO Growth Allocation Fund Class Y,USD,Large Value,BMO Funds,PCX,NYSEArca,America/New_York,59911,46940,769087424,40.106,40.635,10.87,0.24857,43.73,-3.81,-0.08713,32.86,7.06,0.21485,The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 20% of its total assets in funds that invest principally in fixed income securities and 80% of its total assets in funds that invest principally in equity securities. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 10-30% of its total assets in funds that invest principally in fixed income securities and 70-90% of its total assets in funds that invest principally in equity securities.,0.0466,2013-09-30,0.98,Value,Medium,0.0039,0.0034,1,0,0.076,0.0982,0.0737,0.0208,0.1154,0.2136,0.101,0.0179,0.0492,0.1326,0.1014,1.99,8.14,17.77,1.18,,,,,,,,,,,,"VINIX (""Vanguard Institutional Index I""): 0.1017, VOO (""Vanguard S&P 500 ETF""): 0.0722, BLCRX (""BMO Large-Cap Value R6""): 0.0647, BLGRX (""BMO Large-Cap Growth R6""): 0.057, DODGX (""Dodge & Cox Stock""): 0.0507, MCIIX (""BMO Corporate Income I""): 0.05, MLVEX (""BMO Low Volatility Equity I""): 0.0495, MIEMX (""BMO LGM Emerging Markets Equity I""): 0.0445, MINJX (""MFS International Intrinsic Value R6""): 0.0407, BISGX (""BMO Pyrford International Stock R6""): 0.0391",0.5019,2021-06-30,0.2412,0.109,-0.021,-0.001,0.0445,0.0326,0.5851,0.1704,0.0731,0.1053,0.1035,0.1536,,0.0655,4,3,-0.09137,,0.22439,,-0.04477,,0.11505,,0.28461,,-0.05179,-0.0189,0.21529,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-13.82,1.35,0.94,76.59,28.64,0.35,4.52,-9.98,1.32,1.05,73.45,23.04,0.5,7,,,,,,,
+RDOG,ETF,US,"BlackRock Fds, All-Cap Energy &",BlackRock Energy Opportunities Fund Investor A Class,USD,Real Estate,BlackRock,PCX,NYSEArca,America/New_York,898,500,31184718,50.484,48.204,14.17,0.26736,53,-2.6806,-0.05058,38.83,11.4894,0.29589,"The investment seeks to provide long-term growth of capital. The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.",0.0411,2008-05-07,,Value,Small,0.0035,0.0037,0.9937,0,0,0,0,0,0,0,0,0,1,0,0,1.62,13.7,27.65,3.9,,,,,,,,,,,,"CVX (""Chevron Corp""): 0.1304, RDSB. L (""Royal Dutch Shell PLC B""): 0.1045, TTE. PA (""TotalEnergies SE""): 0.0817, COP (""ConocoPhillips""): 0.0711, XOM (""Exxon Mobil Corp""): 0.0708, CNQ. TO (""Canadian Natural Resources Ltd""): 0.0436, SU. TO (""Suncor Energy Inc""): 0.04, PXD (""Pioneer Natural Resources Co""): 0.0385, HES (""Hess Corp""): 0.0347, MPC (""Marathon Petroleum Corp""): 0.0343",0.255,2021-06-30,0.197,0.1294,0.0286,-0.0143,0.1004,0.0015,0.384,0.1951,0.0747,0.1281,0.0553,0.1473,0.0651,0.0552,9,3,-0.10183,,0.20465,,-0.04845,,0.11082,,0.01763,,0.01117,0.00523,0.1481,0.27778,0.01352,0.01873,0.28947,0.19833,-0.0487,0.0591,0.20002,0.30811,0.32487,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-7.12,1.15,0.86,69.43,24.93,0.36,5.31,-9.03,1.12,0.61,65.83,20.08,0.31,3.8,-2.5,1,0.67,62.1,17.91,0.41,5.91
+RDVY,ETF,US,"BlackRock Fds, All-Cap Energy &",BlackRock Energy Opportunities Fund Investor C Class,USD,Large Value,BlackRock,NGM,NasdaqGM,America/New_York,920706,969800,4743275008,50.007,48.073,13.471,0.25856,52.1,-2.68,-0.05144,38.629,10.791,0.27935,"The investment seeks to provide long-term growth of capital. The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.",0.012,2014-01-06,0.62,Value,Large,0.005,0.0034,0.9985,0,0.0382,0.0389,0.0998,0.0191,0,0.3613,0.0398,0.1004,0,0.3024,0,2.55,13.04,15.04,1.78,,,,,,,,,,,,"CVX (""Chevron Corp""): 0.1304, RDSB. L (""Royal Dutch Shell PLC B""): 0.1045, TTE. PA (""TotalEnergies SE""): 0.0817, COP (""ConocoPhillips""): 0.0711, XOM (""Exxon Mobil Corp""): 0.0708, CNQ. TO (""Canadian Natural Resources Ltd""): 0.0436, SU. TO (""Suncor Energy Inc""): 0.04, PXD (""Pioneer Natural Resources Co""): 0.0385, HES (""Hess Corp""): 0.0347, MPC (""Marathon Petroleum Corp""): 0.0343",0.2093,2021-06-30,0.209,0.109,-0.0135,-0.001,0.0587,0.0326,0.5805,0.1704,0.1902,0.1053,0.2059,0.1536,,0.0655,4,2,0.13322,,0.37609,,-0.09737,,0.22581,,0.2187,,-0.0289,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-2.5,1.23,1.71,88.94,24.14,0.8,14.53,-0.1,1.2,1.72,85.46,19.5,1,16.09,,,,,,,
+REC,ETF,US,"BlackRock Fds, All-Cap Energy &",BlackRock Energy Opportunities Fund Institutional Class,USD,,BlackRock,BTS,BATS,America/New_York,1337,2330,11132765,24.718,24.85,1.126,0.0441,25.535,-0.8606,-0.0337,24.409,0.2654,0.01087,"The investment seeks to provide long-term growth of capital. The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.",,2020-10-14,,,,0.0048,,0,1,,,,,,,,,,,,,,,,,,,,,,,,,,,"CVX (""Chevron Corp""): 0.1304, RDSB. L (""Royal Dutch Shell PLC B""): 0.1045, TTE. PA (""TotalEnergies SE""): 0.0817, COP (""ConocoPhillips""): 0.0711, XOM (""Exxon Mobil Corp""): 0.0708, CNQ. TO (""Canadian Natural Resources Ltd""): 0.0436, SU. TO (""Suncor Energy Inc""): 0.04, PXD (""Pioneer Natural Resources Co""): 0.0385, HES (""Hess Corp""): 0.0347, MPC (""Marathon Petroleum Corp""): 0.0343",0.1703,2021-04-30,-0.024,,0.0121,,-0.0153,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+RECS,ETF,US,BlackRock 20/80 Target Allocati,BlackRock 20/80 Target Allocation Fund Investor A Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,1853,2130,22027856,30.885,29.135,7.936,0.24661,32.18,-1.2723,-0.03954,24.244,6.6637,0.27486,"The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0088,2019-09-25,0.41,Blend,Large,0.0015,,0.9974,0,0.0218,0.1129,0.1222,0.068,0.0288,0.1397,0.1246,0.0957,0.0332,0.2293,0.0238,4.07,15.14,23.65,2.51,,,,,,,,,,,,"""BlackRock Total Return Fund - CT"": 0.2481, BSIKX (""BlackRock Strategic Income Opps K""): 0.1144, IUSB (""iShares Core Total USD Bond Market ETF""): 0.114, GOVT (""iShares US Treasury Bond ETF""): 0.1136, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0995, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.0708, COMT (""iShares GSCI Cmd Dyn Roll Stgy ETF""): 0.0362, AGG (""iShares Core US Aggregate Bond ETF""): 0.0307, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0299, EFV (""iShares MSCI EAFE Value ETF""): 0.0281",0.3321,2021-05-31,0.1578,,0.0138,,0.1272,,0.4087,,,,,,,,1,0,0.1522,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+REGL,ETF,US,"BlackRock Fds, All-Cap Energy &",BlackRock Energy Opportunities Fund Service Class,USD,Mid-Cap Blend,BlackRock,BTS,BATS,America/New_York,34891,27090,1026099456,71.01,71.159,14.461,0.1911,75.671,-5.141,-0.06794,61.21,9.32,0.15226,"The investment seeks to provide long-term growth of capital. The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.",0.0229,2015-02-03,,Value,Small,0.0041,0.0047,0.997,0,0.0718,0.0372,0.0885,0.0929,0.0189,0.274,0.0184,0.2028,0.0363,0,0.1591,2.35,9.59,18.49,1.76,,,,,,,,,,,,"CVX (""Chevron Corp""): 0.1324, RDSB. L (""Royal Dutch Shell PLC B""): 0.0974, TTE. PA (""TotalEnergies SE""): 0.0837, XOM (""Exxon Mobil Corp""): 0.0681, COP (""ConocoPhillips""): 0.0673, CNQ. TO (""Canadian Natural Resources Ltd""): 0.0442, SU. TO (""Suncor Energy Inc""): 0.0398, PXD (""Pioneer Natural Resources Co""): 0.0375, HES (""Hess Corp""): 0.037, VLO (""Valero Energy Corp""): 0.0365",0.1937,2021-06-30,0.148,0.0901,-0.0218,0.0012,0.031,0.0465,0.3912,0.1218,0.1204,0.0834,0.1138,0.1592,,0.0788,4,1,0.07471,,0.18802,,-0.03152,,0.10223,,0.29967,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-4.26,0.91,1.09,85.9,18.18,0.65,11.89,-3.72,0.89,1,80.14,14.91,0.72,11.52,,,,,,,
+REIT,ETF,US,BMO Small Cap Value Fund Class ,BMO Small-Cap Value Fund Class A,USD,Real Estate,BMO Funds,NGM,NasdaqGM,America/New_York,3887,3680,21327108,29.689,28.264,7.58,0.24365,31.11,-1.36,-0.04372,23.53,6.22,0.26434,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in value-oriented common stocks of small-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 2000© Value Index. The Adviser selects stocks using a unique, value-oriented approach focusing on high quality companies with long-term capital appreciation potential that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.",,2021-02-24,,Blend,Medium,0.0068,0.0037,,,0,0,0,0,0,0,0,0,1,0,0,2.29,17.63,41.84,8.67,,,,,,,,,,,,"MGNXX (""BMO Government Money Market Premier""): 0.024, SF (""Stifel Financial Corp""): 0.0141, EME (""EMCOR Group Inc""): 0.0131, CATY (""Cathay General Bancorp""): 0.011, CCS (""Century Communities Inc""): 0.0108, TGNA (""Tegna Inc""): 0.0108, DAN (""Dana Inc""): 0.0104, STAG (""Stag Industrial Inc""): 0.0104, TROX (""Tronox Holdings PLC""): 0.0104, AMKR (""Amkor Technology Inc""): 0.0103",1.5685,2021-06-30,,0.1294,0.0347,-0.0143,0.1183,0.0015,,0.1951,,0.1281,,0.1473,,0.0552,,,,,,,,,,,,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,,,,,,,,,,,,,,,,,,,,,
+REK,ETF,US,Brown Advisory Equity Income Fd,Brown Advisory Equity Income Fund Advisor Shares,USD,Trading--Inverse Equity,Brown Advisory Funds,PCX,NYSEArca,America/New_York,14604,18590,7460586,8.708,9.355,3.55,0.29707,11.95,-3.3272,-0.27843,8.4,0.2228,0.02652,"The investment seeks to provide current dividend yield and dividend growth. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of dividend paying equity securities. Equity securities include domestic and foreign common and preferred stock, convertible debt securities, American Depositary Receipts (""ADRs""), Master Limited Partnerships (""MLPs""), real estate investment trusts (""REITs"") and exchange traded funds (""ETFs""), and the Adviser may also invest in private placements in these types of securities.",,2010-03-16,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0655, AAPL (""Apple Inc""): 0.0508, CSCO (""Cisco Systems Inc""): 0.0353, AMP (""Ameriprise Financial Inc""): 0.0345, JPM (""JPMorgan Chase & Co""): 0.0343, TGT (""Target Corp""): 0.0341, ADP (""Automatic Data Processing Inc""): 0.032, MRK (""Merck & Co Inc""): 0.0317, LIN. L (""Linde PLC""): 0.0276, JNJ (""Johnson & Johnson""): 0.0275",0.9992,2021-06-30,-0.1812,,-0.022,,-0.1062,,-0.2715,,-0.1521,,-0.1096,,-0.1241,,1,9,-0.11467,,-0.2095,,0.04356,,-0.09112,,-0.09912,,-0.0542,,-0.22921,-0.19406,-0.05005,-0.36906,-0.18455,-0.32173,-0.14186,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-3.53,-0.73,-1.27,72.17,16.08,-1.03,22.6,-0.1,-0.71,-0.88,58.94,13.99,-0.84,17,-2.36,-0.73,-1.01,47.88,14.39,-0.89,17.81
+REMX,ETF,US,,BlackRock Defensive Advantage Emerging Markets Fund Investor A,USD,Equity Precious Metals,BlackRock,PCX,NYSEArca,America/New_York,205306,206300,758353856,113.838,96.382,69.68,0.55297,126.01,-11.07,-0.08785,56.33,58.61,1.04048,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index.",0.0063,2010-10-27,0.7,Growth,Medium,0.0059,0.0057,,,0.9669,0,0,0,0,0,0,0,0,0.0331,0,3.8,22.4,24.11,2.33,,,,,,,,,,,,"JD (""JD.com Inc ADR""): 0.015, 1066 (""RHB Bank Bhd""): 0.0147, VOD. JO (""Vodacom Group Ltd""): 0.0147, ""Masraf Al Rayan QSC"": 0.0146, ""Etihad Etisalat Co JSC"": 0.0145, TCS. BO (""Tata Consultancy Services Ltd""): 0.0145, ""Al Rajhi Bank"": 0.0144, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0144, SCC-R (""Siam Cement PCL Units Non-Voting Depository Receipt""): 0.0144, 603259 (""Wuxi AppTec Co Ltd Class A""): 0.0144",0.5985,2021-06-30,0.2908,0.882,0.0177,-0.0594,0.133,-0.1496,1.5108,0.685,0.1212,-0.0259,0.157,-0.167,-0.0911,-0.0363,4,6,0.63277,,0.01017,,-0.48942,,0.81558,,0.26309,,-0.43593,-0.32934,-0.28064,-0.14654,-0.31849,-0.49989,-0.10821,-0.1191,-0.32335,-0.30138,,0.4473,,0.37277,,-0.10272,,0.22342,,0.25079,,0.20751,,-0.01777,,0.39127,,0.44252,,,,,-4.25,1.5,1.51,51.19,37.74,0.44,7.2,-1.78,1.51,1.66,44.13,33.09,0.57,9.72,-20.7,1.6,-0.36,48.98,32.14,-0.15,-6.02
+RESD,ETF,US,BMO Dividend Income Fund Class ,BMO Dividend Income Fund Class A,USD,,BMO Funds,BTS,BATS,America/New_York,1193,560,7367322,30.997,30.893,4.812,0.14842,32.422,-2.2146,-0.06831,27.61,2.5974,0.09407,"The investment seeks to provide capital appreciation and current income. The fund invests at least 80% of its net assets primarily in dividend paying common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000© Value Index. To provide both capital appreciation and current income, the Adviser selects stocks using a unique, value-oriented approach, focusing on companies with dividend yields in excess of 1%, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.",0.0201,2016-11-03,1.12,Blend,Large,0.003,,1,0,0.0789,0.0697,0.0939,0.1048,0.0013,0.1575,0.1525,0.1506,0.0318,0.1402,0.0188,1.96,10.36,20.85,1.5,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.033, JNJ (""Johnson & Johnson""): 0.0276, CSCO (""Cisco Systems Inc""): 0.0263, MS (""Morgan Stanley""): 0.0259, MGNXX (""BMO Government Money Market Premier""): 0.0247, AVGO (""Broadcom Inc""): 0.0247, GS (""Goldman Sachs Group Inc""): 0.0242, C (""Citigroup Inc""): 0.024, QCOM (""Qualcomm Inc""): 0.0224, TGT (""Target Corp""): 0.022",0.1474,2021-03-31,0.0383,,0.0383,,0.0383,,0.4039,,0.0952,,,,,,3,1,0.1132,,0.31951,,-0.13998,,0.24702,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,3.46,0.86,0.87,89.11,16.13,0.56,9.49,,,,,,,,,,,,,,
+RESE,ETF,US,,BlackRock Defensive Advantage U.S. Fund Investor A,USD,Diversified Emerging Mkts,BlackRock,BTS,BATS,America/New_York,3437,1200,35403776,35.649,37.541,5.65,0.14055,40.2,-5.12,-0.12736,34.55,0.53,0.01534,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000© Index.",0.0173,2016-04-07,1.3,Blend,Large,0.0032,0.0056,1,0,0.0827,0.1485,0.1357,0.08,0,0.1452,0.0622,0.0724,0.0263,0.2375,0.0096,2.15,10.61,16.09,1.1,,,,,,,,,,,,"WMT (""Walmart Inc""): 0.0201, JNJ (""Johnson & Johnson""): 0.0198, MSFT (""Microsoft Corp""): 0.0198, VZ (""Verizon Communications Inc""): 0.0197, V (""Visa Inc Class A""): 0.0197, PG (""Procter & Gamble Co""): 0.0196, MCD (""McDonald's Corp""): 0.0194, MA (""Mastercard Inc Class A""): 0.0185, UNH (""UnitedHealth Group Inc""): 0.0185, T (""AT&T Inc""): 0.0181",0.2202,2021-06-30,0.1055,0.1483,-0.0015,0.0101,0.0459,0.0704,0.4418,0.1554,0.1149,-0.0218,0.1203,0.0165,,0.0359,3,1,0.1231,,0.18998,,-0.10699,,0.27494,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,2.39,1,1.08,82.65,19.35,0.6,10.39,1.22,1.01,1.08,81.18,16.31,0.72,10.97,,,,,,,
+RESP,ETF,US,BlackRock Emerging Markets Flex,BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Investor A Shares,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,2753,2060,95839136,48.882,46.943,11.06,0.21767,50.81,-2.077,-0.04088,39.75,8.983,0.22599,"The investment seeks maximum long term total return. The fund invests primarily in a global portfolio of fixed income securities and derivatives of any maturity of issuers located in emerging markets that may be denominated in any currency (on a hedged or un-hedged basis). It will invest at least 80% of its assets in fixed income securities issued by governments, their political subdivisions (states, provinces and municipalities), agencies and companies tied economically to an emerging market. The fund is non-diversified.",0.0105,2007-02-23,0.78,Blend,Large,0.0028,0.0036,1,0,0.0163,0.1164,0.1276,0.0655,0,0.1231,0.1377,0.0912,0.0265,0.2709,0.0247,3.97,14.32,23.23,2.02,,,,,,,,,,,,"""United States Treasury Notes 2.12%"": 0.075, ""Petrobras Global Finance B. V. 6.85%"": 0.0426, ""Angola (Republic of) 9.38%"": 0.0321, ""Ukraine (Republic of) 1.26%"": 0.0314, ""China (People's Republic Of) 3.03%"": 0.0274, ""China (People's Republic Of) 3.27%"": 0.0273, ""Oman (Sultanate Of) 6.75%"": 0.026, ""Gabonese (Republic of) 6.95%"": 0.0247, ""Hungary (Republic Of) 1.5%"": 0.0216, ""Senegal (Republic of) 5.38%"": 0.0209",0.275,2021-06-30,0.1523,0.075,0.013,-0.0025,0.0677,0.032,0.4118,0.1345,0.1617,0.1014,0.1679,0.1576,0.1372,0.0733,10,3,0.12977,,0.31437,,-0.07794,,0.21714,,0.14757,,-0.02078,-0.00632,0.12584,0.11786,0.33669,0.31437,0.15408,0.14212,0.03126,0.01683,0.147,0.17791,0.30029,0.32264,-0.36685,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-3.1,1.08,1.43,98.07,20.15,0.79,13.98,-1.93,1.07,1.39,97.41,16.25,0.95,14.35,-1.55,1.05,1.16,97.78,14.4,0.93,12.52
+RETL,ETF,US,BMO Global Low Volatility Equit,BMO Global Low Volatility Equity Fund Class A,USD,Trading--Leveraged Equity,BMO Funds,PCX,NYSEArca,America/New_York,300142,384670,151214848,44.369,43.158,45.671,0.75154,60.77,-24.08,-0.39625,15.099,21.5908,1.42993,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in the countries included, at the time of purchase, in the MSCI All Country World Index, which includes 23 developed and 26 emerging market countries. It normally invests at least 40% of its net assets in securities located outside the United States and is diversified among at least three countries. The fund may invest in companies across all market capitalizations and may at times focus its investments in one or more sectors.",0.0001,2010-07-14,1.71,Blend,Small,0.01,0.009,,,0,0.0417,0.75,0.1529,0,0,0.0268,0.0084,0,0.0202,0,3.94,7.09,15.63,0.59,,,,,,,,,,,,"ALL (""Allstate Corp""): 0.025, 00002. HK (""CLP Holdings Ltd""): 0.0203, WMT (""Walmart Inc""): 0.0201, 00700 (""Tencent Holdings Ltd""): 0.0196, NESN (""Nestle SA""): 0.0195, ELS (""Equity Lifestyle Properties Inc""): 0.0184, MRK (""Merck & Co Inc""): 0.0181, FLOW (""Flow Traders NV""): 0.0179, ROG (""Roche Holding AG""): 0.0172, MGNXX (""BMO Government Money Market Premier""): 0.0171",0.6454,2021-06-30,1.6727,,0.1183,,0.2435,,7.3427,,0.4378,,0.2657,,0.3948,,7,3,0.62244,,0.22997,,-0.35025,,-0.01654,,-0.02238,,0.44485,,0.30184,0.11701,1.39382,0.63862,0.80059,0.30498,0.07698,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,23.11,4.23,8.27,44.44,117.79,0.83,10.05,-3.62,4.13,5.41,41.93,95.73,0.67,6.14,7.95,3.44,4.79,42,72.24,0.79,11.26
+REVS,ETF,US,Sterling Capital Equity Income ,Sterling Capital Equity Income Fund Class A,USD,,Sterling Capital Funds,PCX,NYSEArca,America/New_York,8903,20830,5591686,20.854,20.142,4.991,0.23272,21.446,-0.996,-0.04644,16.455,3.995,0.24278,"The investment seeks capital growth and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.",0.1997,2019-09-25,0.95,Value,Large,0.0019,,0.9962,0,0.0377,0.0885,0.0787,0.081,0.0548,0.2142,0.1213,0.1364,0.0493,0.091,0.047,2.48,11.73,18.67,1.94,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0424, DFS (""Discover Financial Services""): 0.0421, ADI (""Analog Devices Inc""): 0.0415, ACN (""Accenture PLC Class A""): 0.0384, ANTM (""Anthem Inc""): 0.0384, UPS (""United Parcel Service Inc Class B""): 0.0383, ABT (""Abbott Laboratories""): 0.0366, HD (""The Home Depot Inc""): 0.0352, CB (""Chubb Ltd""): 0.0339, GS (""Goldman Sachs Group Inc""): 0.0326",0.2589,2021-05-31,0.2095,,0.0298,,0.1497,,0.4367,,,,,,,,1,0,0.01477,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+REW,ETF,US,BMO LGM Emerging Markets Equity,BMO LGM Emerging Markets Equity Fund Class A,USD,Trading--Inverse Equity,BMO Funds,PCX,NYSEArca,America/New_York,22639,46350,4182383,7.735,9.805,9.37,0.59079,15.86,-8.4455,-0.5325,6.49,0.9245,0.14245,The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of foreign companies located in emerging markets or whose primary business activities or principal trading markets are in emerging markets. It may invest in equity securities of any market capitalization and may at times focus its investments in one or more sectors.,,2007-01-30,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.073, 00700 (""Tencent Holdings Ltd""): 0.0681, 01299. HK (""AIA Group Ltd""): 0.047, 00388. HK (""Hong Kong Exchanges and Clearing Ltd""): 0.0434, HDFCBANK. B (""HDFC Bank Ltd""): 0.0421, 600887 (""Inner Mongolia Yili Industrial Group Co Ltd""): 0.0407, INFY. BO (""Infosys Ltd""): 0.0385, TCS. BO (""Tata Consultancy Services Ltd""): 0.0366, WALMEX. MX (""Wal - Mart de Mexico SAB de CV""): 0.0354, 06690 (""Haier Smart Home Co Ltd Class H""): 0.0316",2.0002,2021-06-30,-0.3365,,-0.1405,,-0.2517,,-0.6244,,-0.5448,,-0.512,,-0.4083,,1,12,-0.71312,,-0.56587,,-0.11332,,-0.48496,,-0.29769,,-0.17469,,-0.35362,-0.19406,-0.41743,-0.36906,-0.27682,-0.32173,-0.17772,-0.13295,-0.30793,-0.38793,-0.71268,-0.56517,0.95679,0.38633,,-0.07676,,,,,,,,,,,,,,,-40.2,-1.69,-5.75,69.33,37.89,-1.86,32.89,-38.01,-1.68,-5.37,63.66,31.82,-2.06,31.04,-21.19,-1.83,-3.88,66.92,30.41,-1.55,22.67
+RFCI,ETF,US,Sterling Capital Equity Income,Sterling Capital Equity Income Fund Class R,USD,,Sterling Capital Funds,PCX,NYSEArca,America/New_York,6287,2130,103826536,25.343,25.458,1.106,0.04225,26.18,-0.7162,-0.02736,25.074,0.3898,0.01555,"The investment seeks capital growth and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.",0.0178,2016-06-10,,,,0.0054,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0424, DFS (""Discover Financial Services""): 0.0421, ADI (""Analog Devices Inc""): 0.0415, ACN (""Accenture PLC Class A""): 0.0384, ANTM (""Anthem Inc""): 0.0384, UPS (""United Parcel Service Inc Class B""): 0.0383, ABT (""Abbott Laboratories""): 0.0366, HD (""The Home Depot Inc""): 0.0352, CB (""Chubb Ltd""): 0.0339, GS (""Goldman Sachs Group Inc""): 0.0326",0.2685,2021-04-30,-0.0267,,0.0054,,-0.0188,,-0.0124,,0.0444,,,,,,3,1,0.06264,,0.08566,,-0.00763,,0.03272,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.6,0.96,0.36,93.42,3.47,0.9,3.2,,,,,,,,,,,,,,
+RFDA,ETF,US,Brown Advisory Flexible Equity ,Brown Advisory Flexible Equity Fund Advisor Shares,USD,Large Blend,Brown Advisory Funds,PCX,NYSEArca,America/New_York,5087,2050,126008016,45.121,43.345,9.46,0.2024,46.74,-1.6419,-0.03513,37.28,7.8181,0.20971,"The investment seeks to achieve long-term growth of capital. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favorable fundamental attributes. The fund may invest up to 15% of its net assets in foreign securities, including emerging markets.",0.0143,2016-06-06,,Blend,Large,0.0052,0.0036,0.9964,0,0.0132,0.0576,0.1098,0.0924,0.0138,0.1129,0.1003,0.0871,0.111,0.285,0.017,4.07,15.76,23.8,3.06,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.059, V (""Visa Inc Class A""): 0.049, FB (""Facebook Inc Class A""): 0.0471, MA (""Mastercard Inc Class A""): 0.0453, GOOG (""Alphabet Inc Class C""): 0.0402, AAPL (""Apple Inc""): 0.0349, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0341, FGZXX (""First American Government Obligs Z""): 0.0338, UNH (""UnitedHealth Group Inc""): 0.03, KMX (""CarMax Inc""): 0.0297",0.3144,2021-06-30,0.1453,0.075,0.0194,-0.0025,0.0764,0.032,0.36,0.1345,0.1243,0.1014,0.1442,0.1576,,0.0733,3,1,0.11279,,0.26874,,-0.08892,,0.19764,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-5.78,1.03,1.15,98.15,19.33,0.65,10.98,-3.83,1.03,1.18,96.91,15.65,0.82,12.17,,,,,,,
+RFDI,ETF,US,Brown Advisory Equity Income Fu,Brown Advisory Equity Income Fund Inst Shares,USD,Foreign Large Blend,Brown Advisory Funds,NGM,NasdaqGM,America/New_York,7159,5620,173420448,71.974,70.741,14.41,0.18963,75.99,-4.86,-0.06396,61.58,9.54999,0.15508,"The investment seeks to provide current dividend yield and dividend growth. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of dividend paying equity securities. Equity securities include domestic and foreign common and preferred stock, convertible debt securities, American Depositary Receipts (""ADRs""), Master Limited Partnerships (""MLPs""), real estate investment trusts (""REITs"") and exchange traded funds (""ETFs""), and the Adviser may also invest in private placements in these types of securities.",0.0143,2016-04-14,0.96,Growth,Large,0.0083,0.0037,0.9955,0,0.1078,0.0679,0.0563,0.0886,0.0076,0.1378,0.1336,0.1872,0.0397,0.1423,0.0313,3.21,14.08,18.64,2.05,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0655, AAPL (""Apple Inc""): 0.0508, CSCO (""Cisco Systems Inc""): 0.0353, AMP (""Ameriprise Financial Inc""): 0.0345, JPM (""JPMorgan Chase & Co""): 0.0343, TGT (""Target Corp""): 0.0341, ADP (""Automatic Data Processing Inc""): 0.032, MRK (""Merck & Co Inc""): 0.0317, LIN. L (""Linde PLC""): 0.0276, JNJ (""Johnson & Johnson""): 0.0275",0.2002,2021-06-30,0.1098,0.0411,0.007,0.0128,0.0872,0.0562,0.3449,0.0819,0.0712,0.0078,0.0957,0.0715,,0.0176,3,1,0.09278,,0.20148,,-0.17605,,0.24939,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-2.03,1,0.71,95,18.01,0.4,5.87,-0.99,0.99,0.88,94.09,14.9,0.63,8.77,,,,,,,
+RFEM,ETF,US,Brown Advisory Flexible Equity ,Brown Advisory Flexible Equity Fund Institutional Shares,USD,Diversified Emerging Mkts,Brown Advisory Funds,NGM,NasdaqGM,America/New_York,3535,3260,56266224,67.906,71.801,13.2,0.16871,78.24,-11.13,-0.14225,65.04,2.07,0.03183,"The investment seeks to achieve long-term growth of capital. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favorable fundamental attributes. The fund may invest up to 15% of its net assets in foreign securities, including emerging markets.",0.0179,2016-06-14,0.89,Blend,Large,0.0095,0.0056,0.9927,0.0001,0.1292,0.114,0.1316,0.0449,0.0381,0.1338,0.0326,0.022,0.0546,0.255,0.0441,2.35,9.4,12.96,1.56,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.059, V (""Visa Inc Class A""): 0.049, FB (""Facebook Inc Class A""): 0.0471, MA (""Mastercard Inc Class A""): 0.0453, GOOG (""Alphabet Inc Class C""): 0.0402, AAPL (""Apple Inc""): 0.0349, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0341, FGZXX (""First American Government Obligs Z""): 0.0338, UNH (""UnitedHealth Group Inc""): 0.03, KMX (""CarMax Inc""): 0.0297",0.3291,2021-06-30,0.0899,0.1483,-0.0039,0.0101,0.0257,0.0704,0.3672,0.1554,0.0684,-0.0218,0.1163,0.0165,,0.0359,3,1,0.08715,,0.20039,,-0.18072,,0.35573,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-1.9,0.98,0.71,81.78,19.16,0.38,5.71,-0.39,1.02,0.96,78.65,16.88,0.61,9.15,,,,,,,
+RFEU,ETF,US,Brown Advisory Growth Equity Fd,Brown Advisory Growth Equity Fund Institutional Shares,USD,Europe Stock,Brown Advisory Funds,NGM,NasdaqGM,America/New_York,1235,940,18660816,76.055,74.542,16.38,0.20485,79.96,-5.2738,-0.06596,63.58,11.1062,0.17468,"The investment seeks to achieve capital appreciation by primarily investing in equity securities. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.",0.0218,2016-04-14,0.87,Growth,Large,0.0083,0.0044,0.9945,0,0.0943,0.0353,0.1103,0.102,0.01,0.1015,0.1517,0.2498,0.0228,0.1013,0.0209,3.18,15.18,18.22,1.65,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0468, MSFT (""Microsoft Corp""): 0.0431, MA (""Mastercard Inc A""): 0.0424, PYPL (""PayPal Holdings Inc""): 0.0411, ISRG (""Intuitive Surgical Inc""): 0.0403, INTU (""Intuit Inc""): 0.04, AMZN (""Amazon.com Inc""): 0.0379, NXPI (""NXP Semiconductors NV""): 0.0375, ADSK (""Autodesk Inc""): 0.0356, TMO (""Thermo Fisher Scientific Inc""): 0.0339",0.2483,2021-06-30,0.1575,,-0.0037,0.0072,0.1038,0.0555,0.406,0.0394,0.0862,0.003,0.1138,0.0818,,0.0123,3,1,0.06882,,0.23317,,-0.17275,,0.27271,,,,,0.00907,,-0.04903,,0.26825,,0.20737,,-0.16971,,0.05533,,0.45163,,-0.5025,,0.12364,,0.3424,,0.09267,,0.25554,,0.43609,,-0.15115,,-0.19222,,-0.09983,-0.98,1.06,0.85,93.04,19.4,0.46,6.92,0.02,1.06,1.02,91.34,16.2,0.68,9.78,,,,,,,
+RFFC,ETF,US,Brown Advisory- WMC Strategic E,Brown Advisory WMC Strategic European Equity Fund Institutional Shares,USD,Large Blend,Brown Advisory Funds,PCX,NYSEArca,America/New_York,2264,1650,62540648,46.275,44.294,10.256,0.21327,48.089,-2.2574,-0.04694,37.833,7.9986,0.21142,"The investment seeks to achieve total return by investing principally in equity securities issued by companies established or operating in Europe. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index.",0.0091,2016-06-06,,Blend,Large,0.0052,0.0036,0.9968,0,0.0253,0.0662,0.1094,0.0922,0.0041,0.1435,0.1361,0.0783,0.0531,0.2852,0.0065,4.85,15.73,25.81,2.58,,,,,,,,,,,,"NOVN (""Novartis AG""): 0.0438, GSK. L (""GlaxoSmithKline PLC""): 0.0436, UCB (""UCB SA""): 0.0411, AZN. L (""AstraZeneca PLC""): 0.0389, UBSG (""UBS Group AG""): 0.0361, FRE. DE (""Fresenius SE & Co KGaA""): 0.0314, ALFA (""Alfa Laval AB""): 0.0295, UTDI. DE (""United Internet AG""): 0.0295, ASSA B (""Assa Abloy AB B""): 0.0265, FGZXX (""First American Government Obligs Z""): 0.026",0.2429,2021-06-30,0.1371,0.075,0.0276,-0.0025,0.0831,0.032,0.39,0.1345,0.1083,0.1014,0.1366,0.1576,,0.0733,3,1,0.11744,,0.24527,,-0.09666,,0.20818,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-8.52,1.12,1.05,97.11,21.15,0.54,8.59,-5.05,1.12,1.2,95.34,17.15,0.77,11.18,,,,,,,
+RFUN,ETF,US,Brown Advisory Global Leaders F,Brown Advisory Global Leaders Fund Institutional Shares,USD,,Brown Advisory Funds,PCX,NYSEArca,America/New_York,2162,,14091091,25.736,25.75,0.825,0.03174,25.99,-0.335,-0.01289,25.165,0.49,0.01947,"The investment seeks to achieve long-term capital appreciation by investing primarily in global equities. The fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States. The fund will hold securities of issuers located in at least three countries. Its non-U.S. investments may include equity securities issued by companies that are established or operating in emerging market countries.",0.0407,2016-06-10,,,,0.0055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0909, V (""Visa Inc Class A""): 0.0667, GOOG (""Alphabet Inc Class C""): 0.0543, MA (""Mastercard Inc A""): 0.0435, 00700 (""Tencent Holdings Ltd""): 0.0389, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0388, SAF. PA (""Safran SA""): 0.0377, DB1. DE (""Deutsche Boerse AG""): 0.034, ROG (""Roche Holding AG""): 0.0313, EW (""Edwards Lifesciences Corp""): 0.0302",0.2598,2021-03-31,0.0055,,0.0047,,0.0055,,0.1435,,0.0533,,,,,,3,1,0.05198,,0.12068,,-0.03223,,0.05728,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2.7,0.41,0.45,5.8,5.93,0.68,9.67,,,,,,,,,,,,,,
+RGI,ETF,US,Brown Advisory Mid-Cap Growth F,Brown Advisory Mid-Cap Growth Fund Institutional Class,USD,Industrials,Brown Advisory Funds,PCX,NYSEArca,America/New_York,19844,17310,606064960,192.628,186.468,50.06,0.24876,201.24,-10.65001,-0.05292,151.18,39.41,0.26068,"The investment seeks to achieve long-term capital appreciation. The Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of mid-cap domestic companies. The fund invests primarily in companies the Adviser believes possess ""3G"" criteria: durable growth, sound governance, and scalable go-to-market strategies. It may invest in ETFs and other types of investment companies that have an investment objective similar to the fund's or that otherwise are permitted investments with the fund's investment policies described herein.",0.0074,2006-11-01,,Blend,Medium,0.004,0.0046,1,0,0,0,0.0277,0,0,0,0,0.9327,0,0.0396,0,4.83,17.55,28.76,2.57,,,,,,,,,,,,"PINS (""Pinterest Inc""): 0.0433, FGZXX (""First American Government Obligs Z""): 0.0385, GDDY (""GoDaddy Inc Class A""): 0.0363, MRVL (""Marvell Technology Inc""): 0.0331, EW (""Edwards Lifesciences Corp""): 0.0314, IAA (""IAA Inc Ordinary Shares""): 0.0306, DT (""Dynatrace Inc""): 0.0302, TFX (""Teleflex Inc""): 0.0302, WCN. TO (""Waste Connections Inc""): 0.0269, VEEV (""Veeva Systems Inc Class A""): 0.0244",0.1444,2021-06-30,0.1853,0.0941,-0.0177,-0.0183,0.0517,-0.0059,0.5694,0.0578,0.1922,0.0521,0.1776,0.123,0.141,0.0739,10,4,0.18172,,0.32917,,-0.12989,,0.23086,,0.21454,,-0.06851,-0.0567,0.11582,0.06279,0.39475,0.39602,0.165,0.19077,-0.0198,-0.10085,0.26331,0.21939,0.28609,0.29262,-0.37723,-0.32136,0.1549,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,1.36,1.29,1.72,89.84,24.42,0.79,13.95,0.2,1.25,1.54,83.4,19.95,0.86,13.22,3.15,1.12,1.23,80.41,17.55,0.81,12.03
+RHS,ETF,US,Brown Advisory Emerging Markets,Brown Advisory Emerging Markets Select Fund Institutional Shares,USD,Consumer Defensive,Brown Advisory Funds,PCX,NYSEArca,America/New_York,14544,16070,475092672,157.441,159.055,20.05,0.1201,166.95,-8.92,-0.05343,146.9,11.13001,0.07577,"The investment seeks total return by investing principally in equity securities issued by companies established or operating in emerging markets. The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.",0.0195,2006-11-01,,Value,Large,0.004,0.0042,1,0,0,0,0,0.9697,0,0,0.0303,0,0,0,0,3.96,13.86,23.52,1.33,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0662, 005930. KS (""Samsung Electronics Co Ltd""): 0.0509, 00700 (""Tencent Holdings Ltd""): 0.042, FGZXX (""First American Government Obligs Z""): 0.0316, TCOM (""Trip.com Group Ltd ADR""): 0.028, BABA (""Alibaba Group Holding Ltd ADR""): 0.022, AAXJ (""iShares MSCI All Country Asia ex Jpn ETF""): 0.0204, LKOD (""PJSC Lukoil ADR""): 0.0196, 01299. HK (""AIA Group Ltd""): 0.019, 005490. KS (""POSCO""): 0.0176",0.3239,2021-06-30,0.0742,0.058,-0.0179,-0.0171,0.0242,-0.042,0.2134,0.0628,0.1138,0.0906,0.0682,0.1307,0.1217,0.0955,12,2,0.06228,,0.28274,,-0.10727,,0.14024,,0.04819,,0.13106,0.07908,0.17925,0.11778,0.32558,0.27341,0.12181,0.1249,0.12952,0.09116,0.1793,0.19725,0.26558,0.24732,-0.2178,-0.19008,0.08459,0.1098,,0.1504,,0.02754,,0.09584,,0.15875,,-0.12448,,-0.03853,,0.2576,1.09,0.68,0.99,71.02,14.52,0.73,14.93,-2.99,0.68,0.62,57.98,13.05,0.48,8.31,5.87,0.58,1.02,48.21,11.74,0.98,19.85
+RIGS,ETF,US,Brown Advisory Small Cap Growth,Brown Advisory Small-Cap Growth Fund Institutional Shares,USD,World Bond,Brown Advisory Funds,PCX,NYSEArca,America/New_York,19003,23760,130225016,24.678,24.764,0.61,0.02439,25.01,-0.44,-0.01759,24.4,0.17,0.00697,"The investment seeks to achieve long-term capital appreciation by primarily investing in equity securities. Under normal conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts (""ADRs""), real estate investment trusts (""REITs"") and exchange traded funds (""ETFs"").",0.0285,2013-10-07,,,,0.0048,0.0042,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"FGZXX (""First American Government Obligs Z""): 0.0617, CRL (""Charles River Laboratories International Inc""): 0.0352, G. BO (""Genpact Ltd""): 0.0311, ZNGA (""Zynga Inc Class A""): 0.0302, WK (""Workiva Inc Class A""): 0.0288, IAA (""IAA Inc Ordinary Shares""): 0.0254, CASY (""Casey's General Stores Inc""): 0.0203, PB (""Prosperity Bancshares Inc""): 0.0198, CTLT (""Catalent Inc""): 0.0196, EVOP (""EVO Payments Inc""): 0.0193",0.2795,2021-06-30,0.0147,0.09,0.0049,0.0047,0.0128,0.024,0.0397,0.0846,0.0444,0.0026,0.0401,0.0071,,,6,1,0.04072,,0.06923,,-0.00045,,0.04682,,0.08799,,0.00604,-0.06098,0.0306,0.00267,,-0.01008,,0.09486,,0.00316,,0.03124,,0.12523,,0.04216,,0.15297,,0.05029,,0.08796,,0.1651,,0.29799,,0.11079,,-0.00597,,,1.13,0.48,0.36,10.77,4.95,0.62,6.32,2.02,0.44,0.33,12.65,3.97,0.72,6.4,,,,,,,
+RINF,ETF,US,Brown Advisory Total Return Fun,Brown Advisory Total Return Fund Institutional Shares,USD,Nontraditional Bond,Brown Advisory Funds,PCX,NYSEArca,America/New_York,19106,12570,43371020,30.408,29.767,4.83,0.15213,31.75,-1.7669,-0.05565,26.92,3.0631,0.11379,"The investment seeks to provide a competitive total return consistent with preservation of principal. Normally, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets in fixed income securities such as U.S. government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. It invests in fixed income securities that primarily have a maturity that is between 0 and 30 years and are rated in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Adviser.",0.0132,2012-01-10,,,,0.003,0.0059,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.1194, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0988, ""United States Treasury Notes 0.13%"": 0.074, ""Us 10yr Ultra Fut Sep21"": 0.0668, ""United States Treasury Notes 2.75%"": 0.0645, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0529, ""Us Long Bond(Cbt) Sep21"": 0.0456, ""Federal National Mortgage Association 2%"": 0.0407, ""Federal National Mortgage Association 2.5%"": 0.0285, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.0145",2.5541,2021-06-30,0.107,0.0394,-0.0084,0.0012,0.007,0.0272,0.2312,0.0401,0.0276,0.013,0.0418,,,,3,5,0.02183,,0.01719,,-0.01329,,-0.00299,,0.02986,,-0.07952,-0.03436,-0.13598,-0.02398,-0.0816,,,,,,,,,,,,,,,,,,,,,,,,,,,,6.26,-1.01,0.28,7.44,12.54,0.17,-1.4,5.44,-1.1,0.38,11.24,10.44,0.32,-2.61,,,,,,,
+RING,ETF,US,Brown Advisory Sustainable Grow,Brown Advisory Sustainable Growth Fund Institutional Shares,USD,Equity Precious Metals,Brown Advisory Funds,NGM,NasdaqGM,America/New_York,126875,121210,528589344,26.564,28.098,9.96,0.29407,33.87,-8.15,-0.24063,23.91,1.81,0.0757,"The investment seeks to achieve capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of sustainable domestic companies. It invests primarily in the securities of medium and large capitalization companies that Brown Advisory LLC (the ""Adviser"") believes (1) have the fundamental strengths (strong financials and business models) to outperform their peers and deliver above-average earnings growth over a market cycle, (2) effectively implement Sustainable Business Advantages, and (3) have attractive valuations.",0.0164,2012-01-31,0.21,Blend,Medium,0.0039,0.0057,0.9979,0,1,0,0,0,0,0,0,0,0,0,0,1.71,7.21,14.33,2.44,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0477, GOOGL (""Alphabet Inc A""): 0.0438, AMZN (""Amazon.com Inc""): 0.0437, UNH (""UnitedHealth Group Inc""): 0.0433, INTU (""Intuit Inc""): 0.0408, V (""Visa Inc Class A""): 0.0407, DHR (""Danaher Corp""): 0.0401, IDXX (""IDEXX Laboratories Inc""): 0.0394, AMT (""American Tower Corp""): 0.039, WST (""West Pharmaceutical Services Inc""): 0.0368",0.7357,2021-06-30,-0.0523,0.882,-0.1454,-0.0594,0.0331,-0.1496,-0.0595,0.685,0.1813,-0.0259,0.0462,-0.167,,-0.0363,4,4,0.2499,,0.50689,,-0.13579,,0.09002,,0.62478,,-0.26612,-0.32934,-0.16878,-0.14654,-0.52163,-0.49989,,-0.1191,,-0.30138,,0.4473,,0.37277,,-0.10272,,0.22342,,0.25079,,0.20751,,-0.01777,,0.39127,,0.44252,,,,,11.34,0.76,1.94,12.66,38.46,0.57,22.04,-2.61,0.83,0.82,12.78,33.83,0.26,4.2,,,,,,,
+RISN,ETF,US,Brown Advisory Mortgage Securit,Brown Advisory Mortgage Securities Fund Institutional Shares,USD,Allocation--50% to 70% Equity,Brown Advisory Funds,PCX,NYSEArca,America/New_York,14261,39180,95800352,30.16,28.924,6.33,0.20102,31.49,-1.5837,-0.05029,25.16,4.7463,0.18864,"The investment seeks to maximize total return consistent with preservation of capital. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in investment grade mortgage-related securities. It invests in securities of various maturities and durations. The fund may invest in derivatives instruments, such as options, futures contracts, including interest rate futures, and options on futures.",,2020-07-15,,Blend,Large,0.0082,0.0072,,,0.0409,0.0095,0.0658,0.0495,0.032,0.027,0.1331,0.2316,0.1137,0.2276,0.0694,5.08,19.13,33.5,2.97,24.3,17.82,0,0.9998,0,0,0,0,0,0,0.0002,"""Federal National Mortgage Association 2%"": 0.0731, FGZXX (""First American Government Obligs Z""): 0.0607, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0533, ""Government National Mortgage Association 1%"": 0.0276, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0205, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.019, ""Fnma Pass-Thru I 2.5%"": 0.019, ""Fnma Pass-Thru I 2%"": 0.0154",0.4495,2021-06-30,0.1361,0.0795,0.0239,-0.0017,0.0819,0.0254,,0.1001,,0.0463,,0.0926,,,,,,,,,,,,,,,,-0.06136,,0.02961,,0.09643,,0.09664,,-0.01614,,0.1082,,0.33211,,-0.42351,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+RJA,ETF,US,Brown Advisory Growth Equity Ad,Brown Advisory Growth Equity Fund Advisor Shares,USD,,Brown Advisory Funds,PCX,NYSEArca,America/New_York,99260,133500,131494048,8.248,7.713,2.79,0.32069,8.7,-0.31,-0.03563,5.91,2.48,0.41963,"The investment seeks to achieve capital appreciation by primarily investing in equity securities. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.",,2007-10-17,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0468, MSFT (""Microsoft Corp""): 0.0431, MA (""Mastercard Inc A""): 0.0424, PYPL (""PayPal Holdings Inc""): 0.0411, ISRG (""Intuitive Surgical Inc""): 0.0403, INTU (""Intuit Inc""): 0.04, AMZN (""Amazon.com Inc""): 0.0379, NXPI (""NXP Semiconductors NV""): 0.0375, ADSK (""Autodesk Inc""): 0.0356, TMO (""Thermo Fisher Scientific Inc""): 0.0339",,2021-06-30,0.1702,,0.0026,,0.1071,,0.5603,,0.0897,,0.0323,,-0.024,,5,8,0.15771,,-0.00614,,-0.06743,,-0.04947,,0.01245,,-0.15255,,-0.07653,,-0.11822,,0.01022,,-0.16137,,0.35272,,0.05566,,-0.30982,,,,,,,,,,,,,,,,,,5.92,0.64,0.8,49.63,13.79,0.6,12.18,1.56,0.65,0.34,43.17,12.41,0.23,3.36,0.97,0.74,-0.13,51.82,14.45,-0.15,-4.2
+RJI,ETF,US,Baird Aggregate Bond Fund Insti,Baird Aggregate Bond Fund Class Institutional,USD,Commodities Broad Basket,Baird,PCX,NYSEArca,America/New_York,93057,111970,145075600,6.921,6.282,2.52,0.35097,7.18,-0.68,-0.09471,4.66,1.84,0.39485,"The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg Barclays U.S.A.gregate Bond Index. The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers.",,2007-10-17,,,,0.0075,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 2.5%"": 0.0448, ""United States Treasury Bonds 2.5%"": 0.0404, ""United States Treasury Notes 2%"": 0.0296, FGUXX (""First American Government Obligs U""): 0.0275, ""United States Treasury Notes 0.63%"": 0.0265, ""United States Treasury Notes 2.25%"": 0.0194, ""United States Treasury Notes 2.13%"": 0.0127, ""United States Treasury Bonds 2.88%"": 0.0105",,2021-06-30,0.2828,0.081,0.0376,0.0309,0.1566,-0.0342,0.5915,-0.0415,0.0379,-0.1594,0.0444,-0.1068,-0.0363,-0.0774,6,7,-0.08333,,0.10886,,-0.09916,,0.04041,,0.12449,,-0.26667,-0.26941,-0.22825,-0.2261,-0.05234,-0.06381,0.01232,-0.002,-0.07638,-0.06518,0.18104,0.14324,0.25276,0.18403,-0.41789,-0.41581,,0.27533,,,,,,,,,,,,,,,-0.34,1.33,0.49,87.03,21.88,0.21,1.74,2.1,1.29,0.49,86.41,17.55,0.27,2.51,1.78,1.14,-0.2,88.24,17.04,-0.17,-3.83
+RJN,ETF,US,BlackRock 60/40 Target Allocati,BlackRock 60/40 Target Allocation Fund Investor A Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,14292,11970,3892150,2.811,2.385,1.53,0.5,3.06,-0.68,-0.22222,1.53,0.85,0.55556,"The investment seeks long term capital appreciation, and current income is also a consideration. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",,2007-10-17,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""BlackRock Master Total Return Portfolio"": 0.25, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.1417, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.1368, EFV (""iShares MSCI EAFE Value ETF""): 0.0842, MKDCX (""BlackRock Emerging Mkts K""): 0.0593, IUSB (""iShares Core Total USD Bond Market ETF""): 0.0559, EFG (""iShares MSCI EAFE Growth ETF""): 0.0499, IJR (""iShares Core S&P Small-Cap ETF""): 0.0394, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0393, IXG (""iShares Global Financials ETF""): 0.0328",,2021-06-30,0.4847,,0.1152,,0.2316,,0.741,,-0.1009,,-0.0144,,-0.0986,,7,6,-0.45485,,0.22061,,-0.12728,,0.02502,,0.17319,,-0.41023,,-0.43086,,0.06331,,-0.02083,,0.03227,,0.02463,,0.21084,,-0.53525,,,,,,,,,,,,,,,,,,-10.65,2.31,-0.06,70.52,42.36,-0.04,-4.9,-0.41,2.21,0.44,65.72,34.64,0.12,-1.16,1.08,1.71,-0.45,61.19,30.57,-0.2,-6.19
+RJZ,ETF,US,Baird Aggregate Bond Fd Investo,Baird Aggregate Bond Fund Class Investor,USD,,Baird,PCX,NYSEArca,America/New_York,880,1020,5610550,11.307,11.096,2.45,0.20366,12.03,-1.05,-0.08728,9.58,1.4,0.14614,"The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg Barclays U.S.A.gregate Bond Index. The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers.",,2007-10-17,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 2.5%"": 0.0448, ""United States Treasury Bonds 2.5%"": 0.0404, ""United States Treasury Notes 2%"": 0.0296, FGUXX (""First American Government Obligs U""): 0.0275, ""United States Treasury Notes 0.63%"": 0.0265, ""United States Treasury Notes 2.25%"": 0.0194, ""United States Treasury Notes 2.13%"": 0.0127, ""United States Treasury Bonds 2.88%"": 0.0105",,2021-06-30,0.0972,,-0.0577,,0.0744,,0.3465,,0.0996,,0.0807,,-0.0107,,7,6,0.20476,,0.08532,,-0.1299,,0.18397,,0.16254,,-0.19195,,-0.09462,,-0.17247,,0.04807,,-0.1663,,0.23693,,0.71816,,-0.38359,,,,,,,,,,,,,,,,,,6.36,0.76,0.87,62.47,14.6,0.63,11.37,6.16,0.73,0.73,47.13,13.47,0.56,9.64,3.04,0.82,0.02,50.06,16.27,-0.02,-2.07
+RLY,ETF,US,Brown Advisory- WMC Strategic E,Brown Advisory WMC Strategic European Equity Fund Advisor Shares,USD,World Allocation,Brown Advisory Funds,PCX,NYSEArca,America/New_York,33562,62290,130358616,29.651,28.509,6.42,0.20905,30.71,-2.07,-0.0674,24.29,4.35,0.17909,"The investment seeks to achieve total return by investing principally in equity securities issued by companies established or operating in Europe. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index.",0.0193,2012-04-25,,Value,Large,0.005,0.0058,,,0.2497,0,0.0328,0.0241,0.2888,0,0.0087,0.1519,0.1032,0,0.1409,1.91,10.65,21.72,1.84,7.48,7.07,0,0.7544,0.0987,0.0553,0.0437,0,0,0.0479,0,"NOVN (""Novartis AG""): 0.0438, GSK. L (""GlaxoSmithKline PLC""): 0.0436, UCB (""UCB SA""): 0.0411, AZN. L (""AstraZeneca PLC""): 0.0389, UBSG (""UBS Group AG""): 0.0361, FRE. DE (""Fresenius SE & Co KGaA""): 0.0314, ALFA (""Alfa Laval AB""): 0.0295, UTDI. DE (""United Internet AG""): 0.0295, ASSA B (""Assa Abloy AB B""): 0.0265, FGZXX (""First American Government Obligs Z""): 0.026",0.9952,2021-06-30,0.1686,0.1012,-0.0022,0.0044,0.0798,0.0258,0.3723,0.0972,0.0525,0.002,0.0588,0.006,,,3,5,-0.00867,,0.15243,,-0.11068,,0.10244,,0.12046,,-0.15243,-0.08194,-0.06542,0.01723,-0.03066,0.05757,,,,-0.04083,,0.06294,,0.21041,,,,,,,,,,,,,,,,,,,-8.61,1.38,0.54,87.43,16.7,0.31,2.9,-6.76,1.34,0.55,83.23,13.45,0.4,3.49,,,,,,,
+RNDM,ETF,US,Brown Advisory Intermediate Inc,Brown Advisory Intermediate Income Advisor Shares,USD,Foreign Large Blend,Brown Advisory Funds,NGM,NasdaqGM,America/New_York,1666,720,24950948,55.514,55.645,7.108,0.12165,58.428,-4.6199,-0.07907,51.32,2.4881,0.04848,"The investment seeks to provide a high level of current income consistent with preservation of principal within an intermediate-term maturity structure. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in fixed income securities such as U.S. government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. It may also invest in other investment companies that invest in similar fixed income securities and the fund may count such holdings towards the fund's 80% investment policy. It may invest in derivatives instruments.",0.025,2017-06-20,0.89,Blend,Large,0.0065,0.0037,,,0.0669,0.0971,0.046,0.1272,0.0211,0.1948,0.1141,0.1747,0.0299,0.0882,0.0398,2.14,11.52,21.24,1.52,,,,,,,,,,,,"BAFZX (""Brown Advisory Mortgage Securities Instl""): 0.1219, ""United States Treasury Notes 1.63%"": 0.0596, ""United States Treasury Notes 0.38%"": 0.0588, ""United States Treasury Notes 0.88%"": 0.0554, ""United States Treasury Notes 2.25%"": 0.0424, ""United States Treasury Notes 2.88%"": 0.0417, ""Government National Mortgage Association 1%"": 0.0153, ""Government National Mortgage Association"": 0.0144, ""United States Treasury Notes 2.63%"": 0.0119",0.1825,2021-06-30,0.0764,0.0411,-0.0014,0.0128,0.0557,0.0562,0.2704,0.0819,0.0599,0.0078,,0.0715,,0.0176,2,1,0.01867,,0.19296,,-0.11434,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-2.23,0.86,0.59,94.05,15.67,0.37,5.48,,,,,,,,,,,,,,
+RNDV,ETF,US,"BlackRock Funds II, BlackRock M",BlackRock Multi-Asset Income Portfolio Investor A Shares,USD,Large Value,BlackRock,NGM,NasdaqGM,America/New_York,5838,2680,13251442,29.735,29.318,8.744,0.26465,33.04,-3.4375,-0.10404,24.296,5.3065,0.21841,"The investment seeks to maximize current income with consideration for capital appreciation. The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (""CDOs""), including collateralized loan obligations (""CLOs"").",0.0194,2017-06-20,0.89,Value,Large,0.005,0.0034,0.9953,0,0.0139,0.062,0.1183,0.058,0.0294,0.1161,0.1344,0.1205,0.0264,0.2976,0.0235,3.29,11.29,22.14,1.61,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0623, DGRO (""iShares Core Dividend Growth ETF""): 0.0218, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0198, MSFT (""Microsoft Corp""): 0.0086, AAPL (""Apple Inc""): 0.0061, AMZN (""Amazon.com Inc""): 0.0051, PLD (""Prologis Inc""): 0.0051, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0049, GOOGL (""Alphabet Inc A""): 0.0046, FB (""Facebook Inc A""): 0.0043",0.244,2021-06-30,0.2055,0.109,-0.0155,-0.001,0.0492,0.0326,0.4684,0.1704,0.1418,0.1053,,0.1536,,0.0655,2,1,0.06635,,0.26856,,-0.06485,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-4.5,1.08,1.32,90.49,21.08,0.69,12.33,,,,,,,,,,,,,,
+RNEM,ETF,US,iShares Short-Term TIPS Bond In,iShares Short-Term TIPS Bond Index Fund Investor A Shares,USD,Diversified Emerging Mkts,BlackRock,NGM,NasdaqGM,America/New_York,314,310,7499187,48.314,49.405,5.828,0.11221,51.94,-4.96,-0.09549,46.112,0.868,0.01882,"The investment seeks to track the investment results of an index composed of U.S. 0-5 Year Treasury Inflation-Protected Securities (""TIPS""). The fund seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities 0-5 Years Index (Series-L) (the ""underlying index""), which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.",0.0359,2017-06-20,0.75,Value,Large,0.0075,0.0056,,,0.1564,0.0689,0.0434,0.1065,0.0275,0.2855,0.0358,0.0632,0.0411,0.1411,0.0307,1.29,9.3,11.44,0.75,,,,,,,,,,,,"""United States Treasury Notes 0.38%"": 0.0664, ""United States Treasury Notes 0.25%"": 0.0549, ""United States Treasury Notes 0.62%"": 0.0528, ""United States Treasury Notes 0.12%"": 0.0467",0.231,2021-06-30,0.0862,0.1483,-0.0124,0.0101,0.022,0.0704,0.2362,0.1554,0.0374,-0.0218,,0.0165,,0.0359,1,2,-0.07245,,0.13224,,-0.09644,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-4.59,0.9,0.41,82.47,17.4,0.22,2.51,,,,,,,,,,,,,,
+RNLC,ETF,US,Brown Advisory Sustainable Bond,Brown Advisory Sustainable Bond Fund Institutional Shares,USD,Large Blend,Brown Advisory Funds,NGM,NasdaqGM,America/New_York,2308,1250,28950998,33.444,32.109,7.821,0.22512,34.741,-1.0598,-0.03051,26.92,6.7612,0.25116,"The investment seeks to provide a competitive total return consistent with preservation of principal while giving special consideration to certain environmental, social and governance (""ESG"") criteria. The fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in either fixed income securities of issuers that satisfy the fund's ESG criteria or in securities where the use of the proceeds satisfy the fund's ESG criteria. The fund may invest up to 20% of its assets in high-yield securities (""junk bonds"" ).",0.0107,2017-06-20,0.34,Blend,Large,0.006,0.0036,0.9976,0,0.0223,0.0473,0.1121,0.0708,0.0292,0.1158,0.1379,0.1181,0.026,0.2985,0.0221,3.85,15.19,24.7,2.09,,,,,,,,,,,,"UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0758, FGZXX (""First American Government Obligs Z""): 0.073, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0691, ""Us 10yr Ultra Fut Sep21"": 0.0676, ""Us Long Bond(Cbt) Sep21"": 0.0537, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0496, ""United States Treasury Notes 2.75%"": 0.0438, ""Government National Mortgage Association 2%"": 0.0435, ""United States Treasury Notes 0.13%"": 0.0363, ""Federal National Mortgage Association 2.5%"": 0.0303",0.0866,2021-06-30,0.1823,0.075,0.0096,-0.0025,0.0666,0.032,0.4452,0.1345,0.1564,0.1014,,0.1576,,0.0733,2,1,0.12757,,0.29792,,-0.08357,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-3.16,1.06,1.4,96.22,20.03,0.78,13.84,,,,,,,,,,,,,,
+RNMC,ETF,US,"American Balanced Fund, Class C",American Funds American Balanced Fund Class C,USD,Mid-Cap Blend,American Funds,NGM,NasdaqGM,America/New_York,2672,780,18806884,29.734,28.956,9.48,0.2852,33.24,-4.2775,-0.12869,23.76,5.2025,0.21896,"The investment seeks conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.",0.0119,2017-06-20,0.6,Value,Medium,0.006,0.0047,0.9969,0,0.0509,0.0296,0.1654,0.0288,0.0417,0.1404,0.1209,0.1629,0.1053,0.1152,0.0389,2.69,11.58,20.13,1.55,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0378, AVGO (""Broadcom Inc""): 0.0245, UNH (""UnitedHealth Group Inc""): 0.0207, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0183, ""Federal National Mortgage Association 2.5%"": 0.0173, CMCSA (""Comcast Corp Class A""): 0.0165, PM (""Philip Morris International Inc""): 0.0162, HD (""The Home Depot Inc""): 0.0134, JPM (""JPMorgan Chase & Co""): 0.0133, FB (""Facebook Inc A""): 0.0125",0.1308,2021-06-30,0.1946,0.0901,-0.0111,0.0012,0.0457,0.0465,0.5253,0.1218,0.115,0.0834,,0.1592,,0.0788,2,1,0.04979,,0.2775,,-0.11925,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-9.31,1.26,1.19,88.49,24.92,0.52,8.31,,,,,,,,,,,,,,
+RNRG,ETF,US,American Funds American Balance,American Funds American Balanced Fund Class F-1,USD,Utilities,American Funds,NGM,NasdaqGM,America/New_York,46969,83370,131166288,16.178,16.059,5.53,0.27309,20.25,-4.9,-0.24198,14.72,0.63,0.0428,"The investment seeks conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.",0.026,2015-05-27,0.2927,Blend,Medium,0.0065,0.0042,0.999,0,0.0157,0,0,0,0.013,0,0,0.0069,0,0.0459,0.9186,2.3,11.8,24.81,3.85,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0378, AVGO (""Broadcom Inc""): 0.0245, UNH (""UnitedHealth Group Inc""): 0.0207, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0183, ""Federal National Mortgage Association 2.5%"": 0.0173, CMCSA (""Comcast Corp Class A""): 0.0165, PM (""Philip Morris International Inc""): 0.0162, HD (""The Home Depot Inc""): 0.0134, JPM (""JPMorgan Chase & Co""): 0.0133, FB (""Facebook Inc A""): 0.0125",0.4916,2021-06-30,-0.0997,0.1447,0.0296,0.0068,0.0283,-0.0519,0.2055,0.1736,0.1559,0.1118,0.1211,0.1107,,0.0663,4,1,0.25314,,0.36525,,-0.05468,,0.22142,,0.06007,,,-0.04652,,0.20342,,0.14372,,0.0559,,0.02743,,0.04283,,0.15786,,-0.31992,,0.16362,,0.21766,,0.15302,,0.23564,,0.24961,,-0.24964,,-0.19733,,0.22031,3.6,0.78,1.32,57.35,18.57,0.78,17.66,1.06,0.78,1.07,53.34,15.55,0.75,14.25,,,,,,,
+RNSC,ETF,US,BMO Large Cap Growth Fund Class,BMO Large-Cap Growth Fund Class A,USD,Small Blend,BMO Funds,NGM,NasdaqGM,America/New_York,4451,2150,10222069,29.388,28.981,7.83,0.25258,31,-2.46,-0.07935,23.17,5.37,0.23177,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000© Growth Index. The Adviser selects stocks using a unique, growth-oriented approach, focusing on high quality companies with sustainable earnings growth that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.",0.0111,2017-06-20,0.71,Value,Small,0.006,0.004,0.9947,0,0.0492,0.055,0.12,0.0489,0.0374,0.1679,0.1226,0.1847,0.0982,0.0837,0.0324,2.12,9.45,17.27,1.18,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0717, AAPL (""Apple Inc""): 0.0692, FB (""Facebook Inc A""): 0.048, GOOG (""Alphabet Inc Class C""): 0.0479, AMZN (""Amazon.com Inc""): 0.0455, MA (""Mastercard Inc A""): 0.0326, ADBE (""Adobe Inc""): 0.0274, PYPL (""PayPal Holdings Inc""): 0.0239, TXN (""Texas Instruments Inc""): 0.0238, NVDA (""NVIDIA Corp""): 0.0214",0.1516,2021-06-30,0.2208,0.0665,-0.0161,-0.0412,0.0389,-0.0226,0.6519,0.0371,0.1078,0.0458,,0.1214,,0.061,2,1,0.1009,,0.20295,,-0.10676,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-9.62,1.26,1.16,81.24,25.86,0.49,7.8,,,,,,,,,,,,,,
+ROAM,ETF,US,"BlackRock Large Cap Srs Fds, Bl",BlackRock Event Driven Equity Fund Investor A Shares,USD,Diversified Emerging Mkts,BlackRock,PCX,NYSEArca,America/New_York,2175,1880,43490088,24.665,24.775,3.73,0.14346,26,-1.7938,-0.06899,22.27,1.9362,0.08694,"The investment seeks long-term capital growth. Normally, the fund invests at least 80% of its net assets in equity securities and related derivative instruments with similar economic characteristics. It seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that the advisor expects to undergo a material change. The fund's investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.",0.0285,2015-02-25,0.77,Value,Large,0.0044,0.0056,,,0.101,0.1053,0.1305,0.0529,0.0497,0.197,0.0198,0.062,0.0191,0.2254,0.0373,1.41,7.01,11.81,0.79,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.8231, SPGI (""S&P Global Inc""): 0.0694, ADI (""Analog Devices Inc""): 0.0682, INFO (""IHS Markit Ltd""): 0.0671, MXIM (""Maxim Integrated Products Inc""): 0.0656, AMD (""Advanced Micro Devices Inc""): 0.059, ALXN (""Alexion Pharmaceuticals Inc""): 0.0583, WORK (""Slack Technologies Inc Class A""): 0.0554, NUAN (""Nuance Communications Inc""): 0.0543, XLNX (""Xilinx Inc""): 0.052",0.114,2021-06-30,0.1237,0.1483,0.0156,0.0101,0.0597,0.0704,0.3792,0.1554,0.0743,-0.0218,0.0694,0.0165,,0.0359,4,1,0.02248,,0.08706,,-0.11615,,0.28216,,0.08205,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-1.37,0.99,0.76,83.73,19.04,0.41,6.34,-3.47,1.01,0.69,80.46,16.47,0.43,5.91,,,,,,,
+ROBO,ETF,US,Pioneer Solutions - Balanced Fu,Pioneer Solutions - Balanced Fund Class R,USD,,Amundi US,PCX,NYSEArca,America/New_York,90293,74960,1835083264,67.732,65.703,15.015,0.20735,72.415,-5.085,-0.07022,57.4,9.93,0.173,"The investment seeks long-term capital growth and current income. The fund is a ""fund of funds."" It seeks to achieve its investment objectives by primarily investing in other funds. It invests mainly in funds managed by Amundi Pioneer or one of its affiliates. The fund may also invest in securities of unaffiliated mutual funds or exchange-traded funds (ETFs) when the desired economic exposure to a particular asset category or investment strategy is not available through a Pioneer fund. The fund may also invest directly in securities.",0.0018,2013-10-22,,Growth,Medium,0.0095,,0.9989,0,0,0,0.0208,0.0119,0,0,0.0952,0.3787,0,0.4935,0,4.08,21.09,36.43,3.34,,,,,,,,,,,,"PMFKX (""Pioneer Multi-Asset Income K""): 0.2955, FLEKX (""Pioneer Flexible Opportunities K""): 0.1991, PGEKX (""Pioneer Global Equity K""): 0.1472, INVYX (""Pioneer International Equity Y""): 0.1337, MAUKX (""Pioneer Multi-Asset Ultrashort Income K""): 0.0942, PCEKX (""Pioneer Core Equity K""): 0.0259, XILSX (""Pioneer ILS Interval""): 0.025, PEQKX (""Pioneer Equity Income K""): 0.0248, PBFKX (""Pioneer Bond K""): 0.02, PFGKX (""Pioneer Fundamental Growth K""): 0.0105",0.1676,2021-06-30,0.0709,,0.0205,,0.0268,,0.5024,,0.1807,,0.2138,,,,4,3,0.44339,,0.2951,,-0.20432,,0.44169,,0.17843,,-0.05426,,-0.04126,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.68,1.26,1.64,82.37,25.02,0.73,13.2,2.99,1.29,1.81,80.71,20.83,0.98,15.72,,,,,,,
+ROBT,ETF,US,BMO Large Cap Value Fund Class ,BMO Large-Cap Value Fund Class A,USD,Technology,BMO Funds,NGM,NasdaqGM,America/New_York,20611,25570,244398704,55.227,53.999,12.46,0.20864,59.72,-6.291,-0.10534,47.26,6.169,0.13053,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000© Value Index. It maintains a portion of its assets in cash. The fund may increase its cash holdings in response to market conditions or in the event attractive investment opportunities are not available.",0.0018,2018-02-21,0.34,Growth,Medium,0.0065,0.0053,0.997,0,0,0.0156,0.0603,0,0,0,0.0927,0.1855,0.0041,0.6418,0,4.22,19.85,32.56,2.53,,,,,,,,,,,,"C (""Citigroup Inc""): 0.0285, GOOG (""Alphabet Inc Class C""): 0.0273, CMCSA (""Comcast Corp Class A""): 0.0269, COF (""Capital One Financial Corp""): 0.0236, JNJ (""Johnson & Johnson""): 0.0235, WMT (""Walmart Inc""): 0.0233, EOG (""EOG Resources Inc""): 0.0216, ALL (""Allstate Corp""): 0.0213, MS (""Morgan Stanley""): 0.0213, CFG (""Citizens Financial Group Inc""): 0.0203",0.2359,2021-06-30,0.0832,0.1118,0.0385,-0.0288,0.0427,0.031,0.5106,0.1077,0.2303,0.1317,,0.1436,,0.0868,2,0,0.46062,,0.33782,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,4.94,1.28,2.01,82.43,25.31,0.9,17.17,,,,,,,,,,,,,,
+RODE,ETF,US,BlackRock Systematic Multi-Stra,BlackRock Systematic Multi-Strategy Fund Investor A Shares,USD,Foreign Large Value,BlackRock,BTS,BATS,America/New_York,267,110,5801187,28.795,28.833,3.864,0.12863,30.04,-1.8997,-0.06324,26.176,1.9643,0.07504,"The investment seeks total return comprised of current income and capital appreciation. The fund seeks to achieve its investment objective by investing in a range of global asset classes, with a focus on fixed and floating rate debt securities and equity securities. It will normally invest in both U.S. and non-U.S. securities, including securities of companies located in emerging markets.",0.0343,2017-05-10,1.56,Value,Large,0.0029,0.0046,0.9959,0,0.074,0.0852,0.1011,0.0877,0.0271,0.183,0.1064,0.14,0.0461,0.1162,0.0334,1.4,6.38,12.12,0.73,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1923, ""Federal National Mortgage Association 3.5%"": 0.0279, LEDXX (""BlackRock Liquid Environmntlly Awr Drt""): 0.026, ""Government National Mortgage Association 2.5%"": 0.018, ""Government National Mortgage Association 2%"": 0.017, ""Government National Mortgage Association 3.5%"": 0.0158, ""Fnma Pass-Thru I 4%"": 0.0129, ""Federal National Mortgage Association 2%"": 0.0127, ""Federal National Mortgage Association 4.5%"": 0.0107",0.1061,2021-06-30,0.1099,0.0535,0.0033,0.0107,0.0605,0.0653,0.3095,0.082,0.0559,-0.0098,,0.053,,0.0117,1,2,-0.00271,,0.16098,,-0.09456,,,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-2.69,0.92,0.59,94.34,16.75,0.35,5.02,,,,,,,,,,,,,,
+RODM,ETF,US,BMO Mid Cap Value Fund Class A,BMO Mid-Cap Value Fund Class A,USD,Foreign Large Blend,BMO Funds,PCX,NYSEArca,America/New_York,230816,172200,1957379968,30.507,30.693,3.98,0.12453,31.96,-2.44,-0.07635,27.98,1.54,0.05504,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in value-oriented common stocks of medium-sized U.S. companies similar in size, at the time of purchase, to those within the Russell Midcap© Value Index. The Adviser selects stocks using a unique, value-oriented approach focusing on high quality companies with long-term capital appreciation potential that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.",0.0323,2015-02-25,0.57,Value,Large,0.0029,0.0037,,,0.0759,0.0801,0.1073,0.1135,0.0109,0.1425,0.1318,0.1606,0.0584,0.058,0.061,1.57,7.65,15.56,0.91,,,,,,,,,,,,"HIG (""The Hartford Financial Services Group Inc""): 0.0203, CFG (""Citizens Financial Group Inc""): 0.02, ELS (""Equity Lifestyle Properties Inc""): 0.0192, VMI (""Valmont Industries Inc""): 0.019, STLD (""Steel Dynamics Inc""): 0.0186, ZBH (""Zimmer Biomet Holdings Inc""): 0.0184, BKR (""Baker Hughes Co Class A""): 0.017, SYY (""Sysco Corp""): 0.017, AMP (""Ameriprise Financial Inc""): 0.0165, STT (""State Street Corporation""): 0.0163",0.0779,2021-06-30,0.1058,0.0411,-0.0062,0.0128,0.0541,0.0562,0.2892,0.0819,0.0567,0.0078,0.0835,0.0715,,0.0176,3,2,-0.00213,,0.17103,,-0.09731,,0.25766,,0.0322,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-2.84,0.91,0.57,93.91,16.62,0.34,4.84,-1.43,0.9,0.76,93.36,13.63,0.59,8.19,,,,,,,
+ROKT,ETF,US,BlackRock 40/60 Target Allocati,BlackRock 40/60 Target Allocation Fund Investor A Shares,USD,Industrials,BlackRock,PCX,NYSEArca,America/New_York,2893,3970,22509124,40.583,40.853,6.76,0.15301,44.18,-5.65,-0.12789,37.42,1.11,0.02966,"The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40% of its assets and exposure to fixed-income securities in an amount equal to 60% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0172,2018-10-19,0.39,Blend,Medium,0.0045,0.0046,0.9985,0,0,0.0783,0.0244,0,0.021,0,0,0.5998,0,0.2764,0,3.42,14,27.26,1.88,,,,,,,,,,,,"""BlackRock Master Total Return Portfolio"": 0.2479, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.1119, GOVT (""iShares US Treasury Bond ETF""): 0.0844, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.0821, IUSB (""iShares Core Total USD Bond Market ETF""): 0.0686, BSIKX (""BlackRock Strategic Income Opps K""): 0.0652, EFV (""iShares MSCI EAFE Value ETF""): 0.0605, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0541, MKDCX (""BlackRock Emerging Mkts K""): 0.04, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0397",0.4007,2021-06-30,0.112,0.0941,0.0224,-0.0183,0.0568,-0.0059,0.4251,0.0578,,0.0521,,0.123,,0.0739,2,0,0.0841,,0.39659,,,,,,,,,-0.0567,,0.06279,,0.39602,,0.19077,,-0.10085,,0.21939,,0.29262,,-0.32136,,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,,,,,,,,,,,,,,,,,,,,,
+ROM,ETF,US,Brown Advisory Emerging Markets,Brown Advisory Emerging Markets Select Fund Advisor Shares,USD,Trading--Leveraged Equity,Brown Advisory Funds,PCX,NYSEArca,America/New_York,75090,85970,899778048,115.211,97.245,69.8,0.51704,135,-17.9,-0.13259,65.2,51.9,0.79601,"The investment seeks total return by investing principally in equity securities issued by companies established or operating in emerging markets. The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.",,2007-01-30,0.31,Growth,Large,0.0095,0.009,,,,,,,,,,,,,,,,,6.53,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0662, 005930. KS (""Samsung Electronics Co Ltd""): 0.0509, 00700 (""Tencent Holdings Ltd""): 0.042, FGZXX (""First American Government Obligs Z""): 0.0316, TCOM (""Trip.com Group Ltd ADR""): 0.028, BABA (""Alibaba Group Holding Ltd ADR""): 0.022, AAXJ (""iShares MSCI All Country Asia ex Jpn ETF""): 0.0204, LKOD (""PJSC Lukoil ADR""): 0.0196, 01299. HK (""AIA Group Ltd""): 0.019, 005490. KS (""POSCO""): 0.0176",1.5326,2021-06-30,0.3441,,0.1533,,0.2822,,1.0644,,0.556,,0.5974,,0.3767,,10,3,0.80354,,1.02199,,-0.1004,,0.81209,,0.24377,,0.02886,,0.38864,0.11701,0.55888,0.63862,0.2014,0.30498,-0.0713,-0.18231,0.19769,0.34116,1.45041,0.6239,-0.73203,-0.68494,,0.11247,,,,,,,,,,,,,,,13.99,2.23,4.56,86.74,44.47,1.2,24.36,17.4,2.21,4.55,79.08,37.26,1.43,26.54,5.79,2.24,3.19,77.79,34.51,1.09,16.56
+ROMO,ETF,US,Baron Asset Fund,Baron Asset Fund Retail Class,USD,Allocation--70% to 85% Equity,"Baron Capital Group, Inc.",BTS,BATS,America/New_York,3146,3230,44372292,29.054,27.896,5.76,0.19022,30.28,-1.4,-0.04624,24.52,4.36,0.17781,"The investment seeks capital appreciation through long-term investments primarily in securities of mid-sized companies with undervalued assets or favorable growth prospects. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. mid-sized growth companies. BAMCO, Inc. (""BAMCO"" or the ""Adviser"") defines mid-sized companies as those, at the time of purchase, with market capitalizations above $2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index at reconstitution.",0.0087,2019-11-01,,Blend,Large,0.0085,0.0052,0.995,0.0012,0.0395,0.0949,0.1201,0.0732,0.0293,0.1471,0.1278,0.1104,0.0311,0.1997,0.027,3.07,14.78,24.31,2.28,3.74,3.55,0,0.9983,0,0,0,0,0,0,0.0017,"IDXX (""IDEXX Laboratories Inc""): 0.0639, IT (""Gartner Inc""): 0.0503, MTD (""Mettler-Toledo International Inc""): 0.039, ANSS (""Ansys Inc""): 0.0346, MTN (""Vail Resorts Inc""): 0.0311, CSGP (""CoStar Group Inc""): 0.0308, VRSK (""Verisk Analytics Inc""): 0.0303, Z (""Zillow Group Inc C""): 0.029, TECH (""Bio-Techne Corp""): 0.0266, GWRE (""Guidewire Software Inc""): 0.0251",1,2021-06-30,0.1081,0.0949,0.0092,-0.0224,0.0581,-0.0182,0.3047,0.0565,,0.0352,,0.0918,,,0,1,-0.0339,,,,,,,,,,,-0.06206,,0.03545,,0.1661,,0.13911,,-0.04599,,0.16978,,0.2638,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ROOF,ETF,US,iShares Developed Real Estate I,iShares Developed Real Estate Index Fund Investor A Shares,USD,Real Estate,BlackRock,PCX,NYSEArca,America/New_York,8090,8490,55924336,26.67,25.767,7.43,0.26348,28.2,-2.5782,-0.09143,20.77,4.8518,0.2336,"The investment seeks to track the investment results of an index composed of real estate equities in developed markets. The fund seeks to track the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRA/NAREIT. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in depositary receipts representing securities of the underlying index.",0.0311,2011-06-14,,Value,Small,0.007,0.0037,1,0,0,0,0,0,0,0,0,0,1,0,0,1.38,11.81,12.39,2.76,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0471, PSA (""Public Storage""): 0.0242, DLR (""Digital Realty Trust Inc""): 0.0225, SPG (""Simon Property Group Inc""): 0.0225, VNA. DE (""Vonovia SE""): 0.0196, EQIX (""Equinix Inc""): 0.0192, WELL (""Welltower Inc""): 0.0185, AVB (""AvalonBay Communities Inc""): 0.0155, EQR (""Equity Residential""): 0.0151, ARE (""Alexandria Real Estate Equities Inc""): 0.0142",0.2656,2021-06-30,0.2283,0.1294,0.0325,-0.0143,0.089,0.0015,0.4914,0.1951,0.0468,0.1281,0.0504,0.1473,0.0806,0.0552,6,3,-0.12535,,0.24283,,-0.11197,,0.02075,,0.19193,,-0.06923,0.00523,0.20679,0.27778,0.15143,0.01873,0.3409,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-10.9,1.33,0.75,70.29,28.54,0.27,2.65,-10.27,1.25,0.66,59.91,23.48,0.29,3.12,-1.57,1.11,0.83,58.03,20.44,0.46,6.71
+RORO,ETF,US,BlackRock Real Estate Securitie,BlackRock Real Estate Securities Fund Investor A Shares,USD,Large Growth,BlackRock,PCX,NYSEArca,America/New_York,17016,31670,30235936,24.076,23.547,6.65,0.24962,26.64,-3.6576,-0.1373,19.99,2.9924,0.14969,The investment seeks total return comprised of long-term growth of capital and dividend income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry inside the United States. It may invest up to 20% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry outside the United States and fixed-income investments. The fund is non-diversified.,,2020-11-17,,,,0.0113,0.0039,0,0.9982,,,,,,,,,,,,,,,,25.68,18.51,0,0.9996,0,0,0,0,0,0,0.0004,"PLD (""Prologis Inc""): 0.0978, EQIX (""Equinix Inc""): 0.0789, SPG (""Simon Property Group Inc""): 0.0461, EXR (""Extra Space Storage Inc""): 0.046, MAA (""Mid-America Apartment Communities Inc""): 0.0425, REXR (""Rexford Industrial Realty Inc""): 0.0408, WELL (""Welltower Inc""): 0.0401, SUI (""Sun Communities Inc""): 0.0373, AVB (""AvalonBay Communities Inc""): 0.0358, UDR (""UDR Inc""): 0.0332",1,2021-06-30,0.0729,0.048,0.041,0.0031,0.0628,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+ROSC,ETF,US,Baron Asset Fund Inst Shs,Baron Asset Fund Institutional Class,USD,Small Value,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,5458,23670,25563868,40.173,38.91,12.32,0.28792,42.79,-3.4764,-0.08124,30.47,8.8436,0.29024,"The investment seeks capital appreciation through long-term investments primarily in securities of mid-sized companies with undervalued assets or favorable growth prospects. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. mid-sized growth companies. BAMCO, Inc. (""BAMCO"" or the ""Adviser"") defines mid-sized companies as those, at the time of purchase, with market capitalizations above $2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index at reconstitution.",0.0131,2015-03-23,1.51,Value,Small,0.0034,0.0035,,,0.0283,0.0515,0.133,0.079,0.0352,0.1492,0.1799,0.1356,0.065,0.13,0.0132,2.12,8.29,13.25,0.79,,,,,,,,,,,,"IDXX (""IDEXX Laboratories Inc""): 0.0639, IT (""Gartner Inc""): 0.0503, MTD (""Mettler-Toledo International Inc""): 0.039, ANSS (""Ansys Inc""): 0.0346, MTN (""Vail Resorts Inc""): 0.0311, CSGP (""CoStar Group Inc""): 0.0308, VRSK (""Verisk Analytics Inc""): 0.0303, Z (""Zillow Group Inc C""): 0.029, TECH (""Bio-Techne Corp""): 0.0266, GWRE (""Guidewire Software Inc""): 0.0251",0.1087,2021-06-30,0.2517,0.1188,0.01,-0.0328,0.0438,-0.0132,0.598,0.085,0.102,0.0496,0.1349,0.1252,,0.0574,4,1,0.05637,,0.16827,,-0.11892,,0.23635,,0.15363,,,-0.07817,,0.05709,,0.3919,,0.19569,,-0.04368,,0.25897,,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-8.46,1.11,1.04,81.28,22.88,0.49,8.15,-4.54,1.08,1.19,79.28,18.17,0.72,11.26,,,,,,,
+ROUS,ETF,US,Beacon Accelerated Return Strat,Beacon Accelerated Return Strategy Fund Institutional Class,USD,Large Value,Beacon Investment Advisory,PCX,NYSEArca,America/New_York,29250,14710,392544352,41.737,40.166,8.94,0.20647,43.3,-1.5799,-0.03649,34.36,7.3601,0.21421,"The investment seeks to deliver capital appreciation and generate positive alpha. The fund seeks to outperform U.S. equity markets in modestly rising market environments, to capture most of the equity returns in strong bull markets, and to generate returns that approximate the U.S. equity markets in falling markets, gross of fees. It seeks to capture returns through a systematic investment process of obtaining exposure to the U.S. equity markets primarily through the options markets. It is non-diversified.",0.0165,2015-02-25,0.71,Blend,Large,0.0019,0.0034,0.9926,0,0.0194,0.0894,0.1067,0.1008,0.0125,0.1005,0.156,0.0948,0.0394,0.2343,0.0462,4.06,14.05,21.92,1.81,,,,,,,,,,,,"""Option on CBOE Mini-Spx Index Xsp Jun21"": 0.1181, ""Option on CBOE Mini-Spx Index Xsp Apr21"": 0.1117, ""Option on CBOE Mini-Spx Index Xsp Aug21"": 0.1045, ""Option on CBOE Mini-Spx Index Xsp May21"": 0.1014, ""Option on CBOE Mini-Spx Index Xsp Jul21"": 0.1012, ""Option on CBOE Mini-Spx Index Xsp Sep21"": 0.101, ""Option on CBOE Mini-Spx Index Xsp Nov21"": 0.0841, ""Option on CBOE Mini-Spx Index Xsp Dec21"": 0.0789, ""Option on CBOE Mini-Spx Index Xsp Jan22"": 0.0789, ""Option on CBOE Mini-Spx Index Xsp Oct21"": 0.0724",0.1087,2021-06-30,0.1516,0.109,0.0131,-0.001,0.0684,0.0326,0.3624,0.1704,0.1072,0.1053,0.1361,0.1536,,0.0655,4,1,0.06462,,0.2387,,-0.08974,,0.22589,,0.11365,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-6.6,0.99,1.02,95.32,18.83,0.58,9.79,-3.41,0.99,1.16,93.92,15.33,0.83,12.48,,,,,,,
+RPAR,ETF,US,Baron Asset Fund R6 Shares,Baron Asset Fund Class R6,USD,Allocation--30% to 50% Equity,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,148038,121490,1318786944,24.98,24.285,3.38,0.13045,25.91,-0.62,-0.02393,22.53,2.76,0.1225,"The investment seeks capital appreciation through long-term investments primarily in securities of mid-sized companies with undervalued assets or favorable growth prospects. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. mid-sized growth companies. BAMCO, Inc. (""BAMCO"" or the ""Adviser"") defines mid-sized companies as those, at the time of purchase, with market capitalizations above $2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index at reconstitution.",0.0095,2019-12-12,,Blend,Large,0.0051,0.0037,,,0.2006,0.0637,0.0808,0.044,0.1637,0.0987,0.0652,0.116,0.0215,0.1271,0.0187,2.13,10.95,22.85,1.64,,,,,,,,,,,,"IDXX (""IDEXX Laboratories Inc""): 0.0639, IT (""Gartner Inc""): 0.0503, MTD (""Mettler-Toledo International Inc""): 0.039, ANSS (""Ansys Inc""): 0.0346, MTN (""Vail Resorts Inc""): 0.0311, CSGP (""CoStar Group Inc""): 0.0308, VRSK (""Verisk Analytics Inc""): 0.0303, Z (""Zillow Group Inc C""): 0.029, TECH (""Bio-Techne Corp""): 0.0266, GWRE (""Guidewire Software Inc""): 0.0251",6.3229,2021-06-30,0.0307,0.1105,0.0178,0.002,0.078,0.0303,0.1645,0.1242,,0.0543,,0.068,,,1,0,0.19353,,,,,,,,,,,-0.02558,,0.04521,,0.06262,,0.06716,,0.00606,,0.06816,,0.08868,,-0.0199,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+RSX,ETF,US,Brown Advisory Small Cap Growth,Brown Advisory Small-Cap Growth Fund Advisor Shares,USD,Miscellaneous Region,Brown Advisory Funds,BTS,BATS,America/New_York,4251396,6970420,1912220288,31.184,28.614,10.3,0.30848,33.39,-4.565,-0.13672,23.09,5.735,0.24838,"The investment seeks to achieve long-term capital appreciation by primarily investing in equity securities. Under normal conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts (""ADRs""), real estate investment trusts (""REITs"") and exchange traded funds (""ETFs"").",0.0275,2007-04-24,0.25,Value,Large,0.0061,0.0053,0.9995,0,0.2628,0.0898,0.0246,0.0565,0.3712,0.1636,0,0,0,0.0172,0.0143,1.35,5.56,10.63,1.33,,,,,,,,,,,,"FGZXX (""First American Government Obligs Z""): 0.0617, CRL (""Charles River Laboratories International Inc""): 0.0352, G. BO (""Genpact Ltd""): 0.0311, ZNGA (""Zynga Inc Class A""): 0.0302, WK (""Workiva Inc Class A""): 0.0288, IAA (""IAA Inc Ordinary Shares""): 0.0254, CASY (""Casey's General Stores Inc""): 0.0203, PB (""Prosperity Bancshares Inc""): 0.0198, CTLT (""Catalent Inc""): 0.0196, EVOP (""EVO Payments Inc""): 0.0193",0.6011,2021-06-30,0.2,,0.0302,,0.1228,,0.4443,,0.1617,,0.1518,,0.0061,,7,6,-0.01301,,0.40444,,-0.06557,,0.04578,,0.45916,,0.00314,,-0.44907,-0.07645,-0.00636,0.09999,0.15423,,-0.28277,,0.21335,,1.38314,,-0.74348,,,,,,,,,,,,,,,,,,5.65,1.3,1.58,78.57,25.92,0.68,11.96,2.93,1.2,1.39,62.3,22.21,0.7,11.65,-4.49,1.4,0.36,61.83,26.99,0.14,0.03
+RSXJ,ETF,US,Brown Advisory Sustainable Bond,Brown Advisory Sustainable Bond Fund Investor Shares,USD,Miscellaneous Region,Brown Advisory Funds,BTS,BATS,America/New_York,6676,4440,30612008,38.862,37.54,8.72,0.20639,42.25,-6.2799,-0.14864,33.53,2.4401,0.07277,"The investment seeks to provide a competitive total return consistent with preservation of principal while giving special consideration to certain environmental, social and governance (""ESG"") criteria. The fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in either fixed income securities of issuers that satisfy the fund's ESG criteria or in securities where the use of the proceeds satisfy the fund's ESG criteria. The fund may invest up to 20% of its assets in high-yield securities (""junk bonds"" ).",0.0431,2011-04-13,0.47,Value,Small,0.0075,0.0053,0.9989,0,0.156,0.0803,0.1472,0,0,0.1116,0,0.2626,0.0806,0.0338,0.1278,1.21,4.61,10.68,0.69,,,,,,,,,,,,"UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0758, FGZXX (""First American Government Obligs Z""): 0.073, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0691, ""Us 10yr Ultra Fut Sep21"": 0.0676, ""Us Long Bond(Cbt) Sep21"": 0.0537, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0496, ""United States Treasury Notes 2.75%"": 0.0438, ""Government National Mortgage Association 2%"": 0.0435, ""United States Treasury Notes 0.13%"": 0.0363, ""Federal National Mortgage Association 2.5%"": 0.0303",0.5995,2021-06-30,0.0188,,-0.0151,,0.0035,,0.2312,,0.0517,,0.1063,,-0.0344,,5,4,0.0541,,0.36273,,-0.29135,,0.10954,,1.01237,,0.0049,,-0.52692,-0.07645,-0.03774,0.09999,-0.03103,,,,,,,,,,,,,,,,,,,,,,,,,,-4.91,1.35,0.74,78.34,27.01,0.28,2.92,-1.13,1.25,1.09,61.22,23.38,0.51,7.66,-8.48,1.45,0.05,59.82,28.37,,-2.79
+RTAI,ETF,US,Sterling Capital South Carolin,Sterling Capital South Carolina Intermediate Tax Free Fund Class A,USD,Muni National Interm,Sterling Capital Funds,BTS,BATS,America/New_York,3822,1610,12721942,27.925,27.837,3.72,0.12828,29,-1.385,-0.04776,25.28,2.335,0.09237,"The investment seeks current income exempt from federal and South Carolina income taxes consistent with preservation of capital. The fund normally invests at least 80% of its net assets in investments the income from which is exempt from federal income tax, alternative minimum tax, and South Carolina personal income tax. It invests primarily in municipal securities of the State of South Carolina and its political subdivisions that provide income exempt from both federal personal income tax and South Carolina personal income tax. The fund's dollar-weighted average maturity is expected to be more than 3 years but less than 10 years. It is non-diversified.",,2020-10-20,,,,0.0191,0.0029,,,,,,,,,,,,,,,,,,10.75,7.15,0,0.0872,0.2914,0.2614,0.1797,0.0374,0.0208,0.0096,0.1124,"""CHARLESTON S C WTRWKS & SWR REV 5%"": 0.0307, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0296, ""HORRY CNTY S C SCH DIST 5%"": 0.0261, ""LANCASTER CNTY S C SCH DIST 4%"": 0.0261, ""SPARTANBURG S C WTRWKS REV 5%"": 0.0255, ""COLUMBIA S C WTRWKS & SWR SYS REV 5%"": 0.0251, ""RICHLAND CNTY S C SCH DIST NO 002 4%"": 0.023, ""SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%"": 0.0221, ""BROOKLAND CAYCE S C SCH DIST NO 002 5%"": 0.022, ""ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5%"": 0.0219",1.0247,2021-06-30,0.0956,0.0354,0.0212,-0.0037,0.0519,-0.0011,,0.049,,0.0469,,0.0378,,,,,,,,,,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+RTM,ETF,US,BMO Short Tax-Free Fund Class A,BMO Short Tax-Free Fund Class A,USD,Natural Resources,BMO Funds,PCX,NYSEArca,America/New_York,13534,9100,595220800,170.44,165.802,45.06,0.24992,180.3,-11.11101,-0.06163,135.24,33.94899,0.25103,"The investment seeks to provide current income exempt from federal income tax consistent with preservation of capital. The fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). It normally maintains an average dollar-weighted effective maturity of one to three years.",0.0139,2006-11-01,,Value,Medium,0.004,0.0048,1,0,0.7484,0,0.2158,0,0,0,0,0.0358,0,0,0,3.16,12.93,24.93,2.18,,,,,,,,,,,,"""DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.11%"": 0.0217, ""NEW YORK N Y 0.2%"": 0.0217, ""DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 0.04%"": 0.0159, ""ILLINOIS ST 5%"": 0.0154, ""CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 1%"": 0.0145, ""CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0.2%"": 0.0145, ""INDIANA ST FIN AUTH ECONOMIC DEV REV 0.2%"": 0.0145, ""MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0.2%"": 0.0145, ""TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.39%"": 0.0145, ""CHICAGO ILL WTR REV 5%"": 0.0132",0.3715,2021-06-30,0.1892,0.2041,-0.051,0.0047,0.0586,0.0546,0.6385,0.2279,0.1739,-0.0154,0.1655,0.032,0.1143,0.0369,10,4,0.22755,,0.25094,,-0.14525,,0.25722,,0.21289,,-0.07902,-0.19133,0.06651,-0.07991,0.24664,0.00419,0.17649,0.09456,-0.09356,-0.2115,0.23279,0.2078,0.67185,0.60487,-0.41485,-0.46215,0.10168,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,0.97,1.18,1.57,83.38,23.25,0.75,13.67,0.21,1.16,1.43,78.65,19,0.84,13.24,0.31,1.19,1.06,78.29,18.92,0.64,9.08
+RUSL,ETF,US,BlackRock Strategic Income Oppo,BlackRock Strategic Income Opportunities Portfolio Investor A Shares,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,48792,73860,65718376,33.805,28.982,19.06,0.49111,38.81,-10.29,-0.26514,19.75,8.77,0.44405,"The investment seeks total return as is consistent with preservation of capital. The fund normally invests in a combination of fixed income securities, including, but not limited to: high yield securities, international securities, emerging markets debt and mortgages. It may invest significantly in non-investment grade bonds (high yield or junk bonds). The fund may also invest significantly in non-dollar denominated bonds and bonds of emerging market issuers. It may invest up to 15% of its net assets in collateralized debt obligations, of which 10% (as a percentage of the fund's net assets) may be collateralized in loan obligations.",0.0119,2011-05-25,2.07,Value,Large,0.0126,0.009,,,0.2628,0.0898,0.0246,0.0565,0.3712,0.1636,0,0,0,0.0172,0.0143,1.35,5.56,10.63,1.33,,,,,,,,,,,,"""Federal National Mortgage Association 3%"": 0.0914, ""Federal National Mortgage Association 2.5%"": 0.0488, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0363, ""Federal National Mortgage Association 4.5%"": 0.0334, ""Federal National Mortgage Association 1.5%"": 0.0208, ""United States Treasury Notes 0.5%"": 0.0182, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0143, ""Federal National Mortgage Association 4%"": 0.0129, ""China (People's Republic Of) 1.99%"": 0.0122, ""Italy (Republic Of) 2.45%"": 0.0118",0.7992,2021-06-30,0.3952,,0.0594,,0.2537,,0.9468,,-0.0985,,0.0165,,-0.3277,,4,5,-0.68771,,1.39089,,-0.40057,,0.00403,,1.26228,,-0.31998,,-0.91151,0.11701,-0.15968,0.63862,0.1927,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-28.7,3.11,2.3,59.71,74.86,0.35,-3.6,-21.98,3.06,2.43,49.34,65.45,0.43,0.15,-55.9,3.79,-0.12,40.75,80.77,-0.02,-8.8
+RVNU,ETF,US,iShares Total U.S. Stock Market,iShares Total U.S. Stock Market Index Fund Investor A Shares,USD,Muni National Long,BlackRock,PCX,NYSEArca,America/New_York,17308,13800,139936352,29.073,29.254,1.54,0.05123,30.06,-0.74,-0.02462,28.52,0.8,0.02805,"The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund seeks to track the investment results of the Russell 3000© Index, which measures the performance of the broad U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.",0.025,2013-06-04,0.12,,,0.0015,0.0026,0,1,,,,,,,,,,,,,,,,7.48,9.86,0,0.07,0.47,0.43,0.03,0,0,0,0,"AAPL (""Apple Inc""): 0.0479, MSFT (""Microsoft Corp""): 0.0454, AMZN (""Amazon.com Inc""): 0.0332, FB (""Facebook Inc Class A""): 0.0185, GOOGL (""Alphabet Inc Class A""): 0.0163, GOOG (""Alphabet Inc Class C""): 0.0158, TSLA (""Tesla Inc""): 0.0117, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0116, NVDA (""NVIDIA Corp""): 0.0107, JPM (""JPMorgan Chase & Co""): 0.0104",0.1123,2021-06-30,0.0199,0.0625,0.007,-0.0067,0.0286,-0.0065,0.0704,0.0936,0.0642,0.0863,0.0374,0.0591,,,6,1,0.06307,,0.1018,,-0.00466,,0.0729,,0.0119,,0.04949,0.04837,0.15025,0.14541,,-0.06045,,0.08937,,0.12609,,0.00583,,0.14305,,-0.04427,,,,,,,,,,,,,,,,,-0.86,1.58,0.54,96.34,6.44,0.81,3.28,-0.41,1.48,0.33,95.44,5.94,0.47,1.78,,,,,,,
+RWGV,ETF,US,BlackRock Short Obligations Fun,BlackRock Short Obligations Fund Investor A Shares,USD,Large Growth,BlackRock,PCX,NYSEArca,America/New_York,4282,10380,17307732,126.757,115.184,45.201,0.32664,138.38,-10.8104,-0.07812,93.179,34.3906,0.36908,"The investment seeks current income consistent with preservation of capital. The fund will invest in U.S. dollar-denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less (with certain exceptions) and will maintain a dollar-weighted average maturity of 180 days or less and a dollar-weighted average life of 365 days or less. It invests a significant portion of its assets in securities issued by financial services companies, including banks, broker-dealers and insurance companies, and repurchase agreements secured by such obligations.",0.0014,2019-01-16,0.12,Growth,Large,0.0063,0.0039,,,0.01,0.1278,0.1813,0.0426,0.0031,0.0738,0.0898,0.0631,0.0187,0.3894,0.0003,13.05,23.91,36.46,4.79,,,,,,,,,,,,"""7-Eleven Inc. 0.61%"": 0.0088, ""Chevron USA Inc 0.36%"": 0.0087, ""Coca-Cola Europacific Partners plc 0.5%"": 0.0085, ""Jackson National Life Global Funding 0.65%"": 0.0077, ""DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.27%"": 0.0075, ""Dominion Energy Inc 0.65%"": 0.0074, ""Duke Energy Progress Inc 0.34%"": 0.0072, ""Morgan Stanley 0.05%"": 0.0067, ""NextEra Energy Capital Holdings Inc 0.42%"": 0.0064, ""Metropolitan Life Global Funding I 0.44%"": 0.0058",1.0138,2021-06-30,0.102,0.048,0.1031,0.0031,0.1496,0.0511,0.3988,0.1242,,0.1146,,0.1705,,0.0948,1,0,0.58326,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+RWJ,ETF,US,BlackRock Allocation Target Sha,BlackRock Allocation Target Shares Series A Portfolio,USD,Small Value,BlackRock,PCX,NYSEArca,America/New_York,41052,40440,711665600,122.681,117.832,52.8,0.40284,131.07,-12.43001,-0.09483,78.27,40.37,0.51578,"The investment seeks a high level of current income consistent with capital preservation. The fund will principally invest in the following securities: asset-backed securities; commercial and residential mortgage-backed securities issued or guaranteed by the U.S. government, various agencies of the U.S. government or various instrumentalities that have been established or sponsored by the U.S. government; commercial and residential mortgage-backed securities issued by banks and other financial institutions; CMOs; loans backed by commercial or residential real estate; derivatives; and repurchase agreements and reverse repurchase agreements.",0.0047,2008-02-19,0.49,Value,Small,0.0039,0.0035,1,0,0.0648,0.0258,0.233,0.1222,0.0526,0.0976,0.0863,0.1765,0.0358,0.0985,0.0069,1.69,6.2,12.43,0.39,,,,,,,,,,,,"DIRXX (""Dreyfus Treasury Secs Cash Mgmt Inst""): 0.0774, ""Ajax Mtg Ln Tr 2021-F 1.88%"": 0.0098, ""Federal National Mortgage Association 2.5%"": 0.0095, ""ANGEL OAK SB COMMERCIAL MORTGAGE TRUST 2.07%"": 0.0068, ""Ajax Mtg Ln Tr 2021-G 1.88%"": 0.0065, ""Ajax Mtg Ln Tr 2021-D"": 0.0064, ""CSMC TRUST 2.46%"": 0.0058, ""Amazon Logistics Construction Brid Tl Prvt"": 0.0052, ""Wash Mutual A/Bkd 0.25%"": 0.0051, ""AmeriCredit Automobile Receivables Trust 0.6%"": 0.0049",0.1625,2021-06-30,0.4893,0.1188,-0.0066,-0.0328,0.0584,-0.0132,1.213,0.085,0.1946,0.0496,0.1824,0.1252,0.145,0.0574,9,3,0.20499,,0.20245,,-0.16873,,0.05168,,0.3052,,-0.08509,-0.07817,0.06489,0.05709,0.45528,0.3919,0.18577,0.19569,-0.00741,-0.04368,0.25681,0.25897,0.4821,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-4.1,1.51,1.99,64.28,34.96,0.65,12.1,-4.48,1.48,1.74,60.39,28.59,0.69,11.54,-4.33,1.41,1.36,65.52,23.69,0.66,9.83
+RWK,ETF,US,BMO TCH Core Plus Bond Fund Cla,BMO Core Plus Bond Fund Class A,USD,Mid-Cap Value,BMO Funds,PCX,NYSEArca,America/New_York,16806,13860,409437120,91.997,89.043,28.71,0.29401,97.65,-7.9081,-0.08098,68.94,20.80189,0.30174,"The investment seeks to maximize total return consistent with current income. The fund invests at least 80% of its assets in bonds. The investments include corporate, asset-backed, mortgage-backed and U.S. government securities. Although the fund will invest primarily in securities with a minimum rating in the lowest investment grade category at the time of purchase, it may invest up to 20% of its assets in debt securities that are below investment grade, also known as high yield securities or ""junk bonds.""",0.0072,2008-02-20,0.33,Value,Small,0.0039,0.0043,1,0,0.0675,0.0111,0.2218,0.0689,0.039,0.123,0.0712,0.203,0.0299,0.1426,0.0219,2.31,8.28,17.5,0.71,,,,,,,,,,,,"""United States Treasury Notes 2.75%"": 0.0357, ""United States Treasury Notes 1.5%"": 0.0341, MGNXX (""BMO Government Money Market Premier""): 0.0307, ""United States Treasury Notes 2%"": 0.0217, ""United States Treasury Notes 0.38%"": 0.0204, ""United States Treasury Bonds 2.88%"": 0.0186, ""Federal National Mortgage Association 2%"": 0.0169, ""Federal Home Loan Mortgage Corporation 1.5%"": 0.0158, ""Federal Home Loan Mortgage Corporation 2.26%"": 0.0154",0.1556,2021-06-30,0.2495,0.1278,-0.0251,0.0005,0.0312,0.0411,0.7358,0.1553,0.1456,0.1034,0.1449,0.1724,0.1236,0.0735,9,3,0.10724,,0.28289,,-0.14497,,0.12878,,0.21576,,-0.05789,-0.05772,0.09481,0.13198,0.40601,0.3659,0.15834,0.16574,-0.01562,0.00838,0.23261,0.23436,0.51879,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-9.45,1.48,1.5,86.56,29.54,0.57,8.96,-8.26,1.44,1.37,83.15,23.71,0.64,9.23,-6.17,1.36,1.15,82.79,20.3,0.65,8.63
+RWL,ETF,US,BlackRock Allocation Target Sha,BlackRock Allocation Target Shares Series E Portfolio,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,24250,31260,1076082048,76.296,73.556,18.31,0.23174,79.01,-3.22,-0.04075,60.7,15.09,0.2486,"The investment seeks to maximize Federal tax-free yield with a secondary goal of total return. The fund seeks to provide investors with greater Federal tax-free income, in comparison with other municipal bond funds that invest primarily in investment grade securities, by investing in a combination of investment grade and non-investment grade municipal bonds. It may also invest up to 10% of its net assets in municipal bonds that are considered ""distressed securities.""",0.0143,2008-02-19,0.14,Value,Large,0.0039,0.0034,1,0,0.0218,0.0844,0.1298,0.1335,0.0514,0.1343,0.2028,0.0972,0.0086,0.1119,0.0245,2.95,11.5,20.23,0.85,,,,,,,,,,,,"DEIXX (""Dreyfus Tx-Ex Cash Mgmt Instl""): 0.0357, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0157, ""RENO NEV CAP IMPT REV 4%"": 0.0129, ""NEW JERSEY ST TRANSN TR FD AUTH 4%"": 0.0106, ""OKLAHOMA DEV FIN AUTH REV 7.25%"": 0.0095, ""NEW YORK N Y 5%"": 0.009, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%"": 0.009, ""SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%"": 0.0088, ""CAPITAL TR AGY FLA REV"": 0.0087, ""PUERTO RICO COMWLTH"": 0.0086",0.234,2021-06-30,0.1923,0.109,-0.0006,-0.001,0.0638,0.0326,0.4654,0.1704,0.1553,0.1053,0.1481,0.1536,0.1353,0.0655,10,2,0.09101,,0.28027,,-0.07572,,0.19887,,0.12222,,-0.01205,-0.0189,0.13353,0.1253,0.37675,0.30048,0.1808,0.14025,0.00383,0.04626,0.16932,0.16532,0.3018,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-3.31,1.05,1.38,94.07,20.09,0.76,13.64,-3.19,1.06,1.27,93.35,16.41,0.86,12.92,-1.68,1.05,1.15,94.68,14.61,0.9,12.34
+RWM,ETF,US,BMO TCH Corp Income Fund Class ,BMO Corporate Income Fund Class A,USD,Trading--Inverse Equity,BMO Funds,PCX,NYSEArca,America/New_York,1146892,1559910,265292640,20.698,21.4,7.55,0.28161,26.81,-4.98,-0.18575,19.26,2.57,0.13344,"The investment seeks to maximize total return consistent with current income. The fund invests at least 80% of its assets in corporate debt securities, including convertible debt securities. Although the fund will invest primarily in U.S. dollar denominated securities with a minimum rating in the lowest investment grade category at the time of purchase, it may invest up to 20% of its assets in debt securities that are below investment grade, also known as high yield securities or ""junk bonds,"" and non-U.S. dollar denominated foreign debt securities.",,2007-01-23,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MGNXX (""BMO Government Money Market Premier""): 0.0301, ""AbbVie Inc. 0.8%"": 0.0104, ""Bank of America Corporation 2.59%"": 0.0079, ""Barclays PLC 3.81%"": 0.0079, ""Citadel Finance Llc 3.38%"": 0.0077, ""Enable Midstream Partners LP 4.95%"": 0.0075, ""Anthem Inc 2.25%"": 0.0073, ""Mizuho Financial Group Inc. 1.23%"": 0.0071, ""Citrix Systems Inc. 3.3%"": 0.0069, ""Dell International L. L. C. and EMC Corporation 8.35%"": 0.0069",0.5561,2021-06-30,-0.1755,,-0.0206,,-0.049,,-0.4208,,-0.1812,,-0.1827,,-0.1566,,3,10,-0.30954,,-0.19857,,0.11509,,-0.1362,,-0.21048,,0.00405,,-0.08417,-0.19406,-0.30576,-0.36906,-0.17933,-0.32173,-0.08043,-0.13295,-0.27199,-0.38793,-0.32287,-0.56517,0.23294,0.38633,,-0.07676,,,,,,,,,,,,,,,2.86,-1.19,-1.42,85.66,24.05,-0.76,16.23,-0.19,-1.17,-1.51,79.29,19.78,-0.98,16.66,0.75,-1.17,-1.28,78.96,17.98,-0.89,13.89
+RWO,ETF,US,BlackRock Allocation Target Sh,BlackRock Allocation Target Shares Series P Portfolio,USD,Global Real Estate,BlackRock,PCX,NYSEArca,America/New_York,122868,108850,1689409920,53.774,51.743,13.21,0.23691,55.76,-2.01,-0.03605,42.55,11.2,0.26322,"The investment seeks to provide a duration that is the inverse of its benchmark. The fund will seek to pursue its investment objective primarily by engaging in short sales of U.S. Treasury securities and by investing in derivative instruments that provide returns that are inverse to those available by investing directly in U.S. Treasury securities. Derivative instruments that the fund may invest in include, but are not limited to, futures (including U.S. Treasury futures), options, forward contracts and/or swaps, including interest rate swaps, swaptions and total return swaps.",0.0269,2008-05-07,0.18,Blend,Medium,0.005,0.0053,0.9954,0,0,0,0,0,0,0,0,0,1,0,0,1.69,19.76,27.71,8.76,,,,,,,,,,,,"BRASX (""BlackRock Allocation Target Shrs Ser Svc""): 0.2772, ZNU1 (""Us 10Yr Note Sep 21""): 0, ZTU1 (""Us 2Yr Note Sep 21""): 0, ""Us Long Bond Sep 21"": 0, TNU1 (""Us Ultra 10Yr Note Sep 21""): 0",0.2507,2021-06-30,0.1707,0.0452,0.0117,-0.0464,0.0978,-0.0647,0.3609,-0.0029,0.0611,0.0255,0.0414,0.0742,0.064,,9,3,-0.105,,0.21416,,-0.06066,,0.07787,,0.03948,,0.00961,-0.00146,0.19136,0.0888,0.02859,0.0446,0.25083,0.34549,-0.02719,-0.12494,0.24092,0.16449,0.34297,0.43403,,-0.52561,,-0.06901,,,,,,,,,,,,,,,-6.5,0.94,0.66,73.24,19.82,0.34,5.14,-8.11,0.92,0.46,66.71,16.38,0.27,3.34,-1.61,0.86,0.63,60.94,15.56,0.44,6.76
+RWVG,ETF,US,,BlackRock Allocation Target Shares Series V Portfolio,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,6127,2150,37514560,58.091,57.934,14.901,0.23876,62.41,-5.9089,-0.09468,47.509,8.9921,0.18927,"The investment seeks as high a level of income exempt from federal income tax consistent with preservation of capital while seeking to minimize price volatility. The fund will invest in a broad range of short-term obligations issued by or on behalf of states, territories and possessions of the U.S., the District of Columbia, and their respective authorities, agencies, instrumentalities and political subdivision, in the opinion of counsel to the issuer of the obligation, is exempt from regular federal income tax. It invests in securities maturing in two years or less and will maintain a dollar-weighted average maturity of 120 days or less.",0.0099,2019-01-16,,Value,Large,0.0065,0.0034,,,0.0307,0.087,0.0566,0.0764,0.0515,0.2069,0.1757,0.1163,0.0476,0.1037,0.0476,2.55,13.28,19.64,2.03,,,,,,,,,,,,,1.1182,2021-06-30,0.1821,0.109,-0.0486,-0.001,0.012,0.0326,0.4189,0.1704,,0.1053,,0.1536,,0.0655,0,1,-0.12794,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+RWX,ETF,US,Brown Advisory Small-Cap Fundam,Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares,USD,Global Real Estate,Brown Advisory Funds,PCX,NYSEArca,America/New_York,139928,156150,923759872,36.247,36.544,6.13,0.1584,38.7,-3.4,-0.08786,32.57,2.73,0.08382,"The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.",0.0256,2006-12-15,0.14,Blend,Medium,0.0059,0.0053,0.9913,0,0,0,0,0,0,0,0,0,1,0,0,1.09,17.91,17.16,6.84,,,,,,,,,,,,"NXST (""Nexstar Media Group Inc Class A""): 0.0371, CHX (""ChampionX Corp""): 0.0355, UMBF (""UMB Financial Corp""): 0.0335, EXP (""Eagle Materials Inc""): 0.0306, PPBI (""Pacific Premier Bancorp Inc""): 0.0299, VSTO (""Vista Outdoor Inc""): 0.0285, EBC (""Eastern Bankshares Inc Ordinary Shares""): 0.0278, CORE (""Core-Mark Holding Co Inc""): 0.0276, VBTX (""Veritex Holdings Inc""): 0.0263, ONTO (""Onto Innovation Inc""): 0.0235",0.2774,2021-06-30,0.0903,0.0452,-0.0056,-0.0464,0.0741,-0.0647,0.3105,-0.0029,0.0365,0.0255,0.0335,0.0742,0.041,,8,6,-0.08971,,0.19896,,-0.08378,,0.15264,,0.00296,,-0.03292,-0.00146,0.05845,0.0888,0.0507,0.0446,0.36412,0.34549,-0.14139,-0.12494,0.21116,0.16449,0.38852,0.43403,-0.51163,-0.52561,-0.06876,-0.06901,,,,,,,,,,,,,,,-9.02,0.96,0.47,73.02,20.12,0.22,2.42,-9.42,0.96,0.41,70.95,16.67,0.22,2.38,-4.5,0.95,0.45,69.95,15.92,0.3,3.81
+RXD,ETF,US,BMO Ultra Short Tax-Free Fund C,BMO Ultra Short Tax-Free Fund Class A,USD,Trading--Inverse Equity,BMO Funds,PCX,NYSEArca,America/New_York,19630,59870,1193497,13.607,14.973,7.58,0.37749,20.08,-6.1711,-0.30733,12.5,1.4089,0.11271,"The investment seeks to provide current income exempt from federal income tax consistent with preservation of capital. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). It normally maintains an average dollar-weighted effective maturity of one year or less. Effective maturity takes into account the possibility that a bond may have prepayments or may be called by the issuer before its stated maturity date.",,2007-01-30,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.15%"": 0.0243, ""NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0%"": 0.0229, ""NUVEEN AMT-FREE MUN CR INCOME FD 0%"": 0.0216, ""NEW JERSEY ST 4%"": 0.0154, ""NEW YORK N Y 0.18%"": 0.0152, ""OKLAHOMA DEV FIN AUTH HEALTH SYS REV 0.15%"": 0.0152, ""KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 0.2%"": 0.0145, ""ILLINOIS ST 5%"": 0.0136, ""TENDER OPT BD TR RCPTS / CTFS VAR STS 0.23%"": 0.0132",2.0041,2021-06-30,-0.2243,,-0.0613,,-0.1609,,-0.4396,,-0.3533,,-0.3037,,-0.3196,,1,12,-0.441,,-0.32314,,-0.15818,,-0.34366,,-0.02762,,-0.21294,,-0.41345,-0.19406,-0.53218,-0.36906,-0.33059,-0.32173,-0.29728,-0.13295,-0.15103,-0.38793,-0.40793,-0.56517,0.32381,0.38633,,-0.07676,,,,,,,,,,,,,,,-18,-1.2,-3.17,52.62,30.92,-1.28,30.39,-11.48,-1.31,-2.64,51.74,27.41,-1.2,23.99,-15.21,-1.41,-2.88,56.52,25.48,-1.38,23.14
+RXL,ETF,US,Brown Advisory Small-Cap Fundam,Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares,USD,Trading--Leveraged Equity,Brown Advisory Funds,PCX,NYSEArca,America/New_York,12833,7410,223605360,99.054,93.258,38.67,0.35318,109.49,-13.4831,-0.12314,70.82,25.1869,0.35565,"The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.",0.0009,2007-01-30,0.21,Blend,Large,0.0095,0.009,,,,,,,,,,,,,,,,,2.17,,,,,,,,,,,,"NXST (""Nexstar Media Group Inc Class A""): 0.0371, CHX (""ChampionX Corp""): 0.0355, UMBF (""UMB Financial Corp""): 0.0335, EXP (""Eagle Materials Inc""): 0.0306, PPBI (""Pacific Premier Bancorp Inc""): 0.0299, VSTO (""Vista Outdoor Inc""): 0.0285, EBC (""Eastern Bankshares Inc Ordinary Shares""): 0.0278, CORE (""Core-Mark Holding Co Inc""): 0.0276, VBTX (""Veritex Holdings Inc""): 0.0263, ONTO (""Onto Innovation Inc""): 0.0235",1.3193,2021-06-30,0.2327,,0.0535,,0.1693,,0.5909,,0.2767,,0.2413,,0.2783,,11,2,0.19226,,0.38904,,0.05393,,0.46017,,-0.08933,,0.07963,,0.52079,0.11701,0.94553,0.63862,0.3834,0.30498,0.18003,-0.18231,0.05037,0.34116,0.39297,0.6239,-0.47784,-0.68494,,0.11247,,,,,,,,,,,,,,,1.66,1.54,2.52,73.46,33.43,0.87,17.26,-1.73,1.63,2.17,69.67,29.3,0.85,14.13,4.38,1.65,2.37,68.3,27.12,1.02,16.5
+RYE,ETF,US,Brown Advisory Sustainable Grow,Brown Advisory Sustainable Growth Fund Advisor Shares,USD,Equity Energy,Brown Advisory Funds,PCX,NYSEArca,America/New_York,140571,173390,206910992,49.113,43.793,22.22,0.42534,52.24,-5.06,-0.09686,30.02,17.16,0.57162,"The investment seeks to achieve capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of sustainable domestic companies. It invests primarily in the securities of medium and large capitalization companies that Brown Advisory LLC (the ""Adviser"") believes (1) have the fundamental strengths (strong financials and business models) to outperform their peers and deliver above-average earnings growth over a market cycle, (2) effectively implement Sustainable Business Advantages, and (3) have attractive valuations.",0.0212,2006-11-01,,Value,Medium,0.004,0.0048,0.9998,0,0,0,0,0,1,0,0,0,0,0,0,2.02,10.49,,1.86,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0477, GOOGL (""Alphabet Inc A""): 0.0438, AMZN (""Amazon.com Inc""): 0.0437, UNH (""UnitedHealth Group Inc""): 0.0433, INTU (""Intuit Inc""): 0.0408, V (""Visa Inc Class A""): 0.0407, DHR (""Danaher Corp""): 0.0401, IDXX (""IDEXX Laboratories Inc""): 0.0394, AMT (""American Tower Corp""): 0.039, WST (""West Pharmaceutical Services Inc""): 0.0368",0.4738,2021-06-30,0.4725,0.1243,0.0448,-0.0433,0.1304,0.021,0.662,-0.0223,-0.0763,-0.1355,-0.0175,-0.0533,-0.0244,0.0118,7,7,-0.32402,,0.13332,,-0.24456,,-0.06631,,0.37821,,-0.28691,-0.29775,-0.14893,-0.1842,0.26629,0.23204,0.05922,-0.00863,-0.01613,-0.13271,0.26481,0.14706,0.45256,0.42393,-0.48822,-0.48179,0.41218,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-30.28,2.41,0.4,74.97,50.12,0.07,-3.66,-25.09,2.24,0.55,64.64,40.64,0.14,-1.3,-15.75,1.88,0.28,60.6,33.88,0.08,-1.63
+RYF,ETF,US,Northern Global Tactical Asset ,Northern Global Tactical Asset Allocation Fund,USD,Financial,Northern Funds,PCX,NYSEArca,America/New_York,50614,50850,440200448,64.496,60.692,20.91,0.31284,66.84,-4.58,-0.06852,45.93,16.33,0.35554,"The investment seeks to provide long-term capital appreciation and current income. The fund invests primarily in shares of a combination of underlying mutual funds and exchange-traded funds (""ETFs"") for which the fund's investment adviser, or an affiliate acts as investment adviser. Under normal market conditions, it will invest significantly in funds that invest in companies that are located, headquartered, incorporated or otherwise organized outside of the United States as represented in either the MSCI EAFE© Index, MSCI Emerging Markets© Index or other diversified foreign indices.",0.0161,2006-11-01,,Value,Large,0.004,0.0038,1,0,0,0,0,0,0,1,0,0,0,0,0,1.55,,15.03,1.98,,,,,,,,,,,,"SKOR (""FlexShares Credit-Scored US Corp Bd ETF""): 0.1451, TILT (""FlexShares Mstar US Mkt Factors Tilt ETF""): 0.1242, TLTD (""FlexShares Mstar DevMks exUS FctTilt ETF""): 0.0995, QLV (""FlexShares US Quality Low Vol ETF""): 0.0836, QDF (""FlexShares Quality Dividend ETF""): 0.0738, TLTE (""FlexShares Mstar EmgMkts FctTilt ETF""): 0.0705, HYGV (""FlexShares HY Val-Scrd Bd""): 0.0602, IQDF (""FlexShares Intl Qual Div ETF""): 0.0501, MBSD (""FlexShares Disciplined Duration MBS ETF""): 0.045, MBB (""iShares MBS ETF""): 0.0419",0.1649,2021-06-30,0.2553,0.0392,-0.034,-0.015,0.0745,0.0719,0.6369,0.0772,0.1487,0.065,0.1723,0.157,0.1409,-0.004,9,5,0.05454,,0.31597,,-0.15622,,0.21347,,0.22946,,-0.01199,-0.00158,0.14633,0.07426,0.37739,0.36976,0.25273,0.24353,-0.12606,-0.15649,0.22819,0.14606,0.30665,0.14085,-0.54894,-0.46041,-0.18266,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-2.19,1.29,1.43,82.66,25.59,0.62,10.5,0.01,1.25,1.51,72.26,21.36,0.8,12.75,2.94,1.16,1.25,75.04,18.8,0.76,11.56
+RYH,ETF,US,BBH Limited Duration Fund Class,BBH Limited Duration Fund Class Institutional,USD,Health,BBH,PCX,NYSEArca,America/New_York,12241,5960,860428416,301.902,292.319,69.52,0.21625,321.48,-27.53351,-0.08565,251.96,41.9865,0.16664,"The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of durable, performing fixed income instruments. These investments will be primarily focused in asset-backed securities, notes and bonds issued by domestic and foreign corporations and financial institutions and U.S. government, government agencies and government guaranteed issuers.",0.0043,2006-11-01,,Blend,Large,0.004,0.0049,0.9998,0,0,0,0,0,0,0,1,0,0,0,0,4.13,14.44,22,1.18,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0804, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.0408, IGSB (""iShares 1-5 Year invmt Grd Corp Bd ETF""): 0.0178, ""United States Treasury Bills"": 0.0166",0.1659,2021-06-30,0.1227,-0.038,0.0304,0.0241,0.0932,0.068,0.3246,0.0493,0.1774,0.1267,0.1482,0.2022,0.1563,0.1226,11,3,0.18908,,0.25338,,-0.0033,,0.23397,,-0.04493,,0.08209,0.083,0.29797,0.26094,0.40756,0.44879,0.20447,0.2106,0.0639,0.07507,0.1083,0.14135,0.38749,0.2568,-0.26654,-0.24887,0.1081,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,4.72,0.85,1.49,74.29,17.77,0.94,19.29,1.74,0.89,1.25,70.2,15.49,0.9,15.28,6.86,0.83,1.3,66.17,14.24,1.05,18.18
+RYJ,ETF,US,BBH Limited Duration Fund Clas,BBH Limited Duration Fund Class N,USD,Mid-Cap Blend,BBH,PCX,NYSEArca,America/New_York,1849,3940,141052496,62.899,60.456,16.47,0.24992,65.9,-5.6448,-0.08566,49.43,10.8252,0.219,"The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of durable, performing fixed income instruments. These investments will be primarily focused in asset-backed securities, notes and bonds issued by domestic and foreign corporations and financial institutions and U.S. government, government agencies and government guaranteed issuers.",0.0023,2006-05-19,1.1,Blend,Medium,0.0076,0.0047,0.9997,0,0.0115,0.0284,0.093,0.0229,0.1088,0.2002,0.1343,0.1037,0.1345,0.1628,0,2.31,11.22,17.56,1.77,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0804, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.0408, IGSB (""iShares 1-5 Year invmt Grd Corp Bd ETF""): 0.0178, ""United States Treasury Bills"": 0.0166",0.0633,2021-06-30,0.2075,0.0901,0.0097,0.0012,0.0629,0.0465,0.5791,0.1218,0.1027,0.0834,0.1396,0.1592,0.1122,0.0788,10,4,0.06028,,0.32127,,-0.14526,,0.13024,,0.19713,,-0.06172,-0.04242,0.04652,0.09844,0.43372,0.37193,0.14934,0.16749,-0.0215,-0.01711,0.27616,0.29495,0.55572,0.41986,-0.45459,-0.3965,0.06233,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-13.6,1.53,1.23,85.49,30.76,0.44,5.92,-9.15,1.49,1.36,81.6,24.69,0.61,8.57,-7.33,1.38,1.08,81.35,20.81,0.59,7.68
+RYLD,ETF,US,Bridge Builder Core Plus Bond F,Bridge Builder Core Plus Bond Fund,USD,,Bridge Builder,BTS,BATS,America/New_York,590403,1036530,218929872,25.223,24.93,3.66,0.14175,25.82,-1.92,-0.07436,22.16,1.74,0.07852,"The investment seeks to provide total return (capital appreciation plus income). The fund invests, under normal market conditions, at least 80% of its net assets in fixed income securities of any maturity or duration and other instruments, such as derivatives, with economic characteristics similar to fixed income securities, and certain investment companies that seek to track the performance of fixed income securities. It also invests in a ""plus"" portfolio of high yield securities deemed below investment grade, also known as ""junk bonds,"" or in unrated securities that a sub-adviser believes are of comparable quality to instruments that are so rated.",0.1074,2019-04-18,0.1116,Blend,Small,0.006,,0.9979,0,0.0436,0.0301,0.1434,0.0363,0.0282,0.1475,0.1811,0.1646,0.0728,0.1263,0.0261,2.51,11.04,18,1.48,,,,,,,,,,,,"FRGXX (""Fidelity© Inv MM Fds Government Instl""): 0.0351, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0289, ""Federal National Mortgage Association 2.5%"": 0.0215, ""Federal National Mortgage Association 2%"": 0.02, ""United States Treasury Notes 0.75%"": 0.0195, ""United States Treasury Bills"": 0.0185, ""United States Treasury Notes 0.13%"": 0.0185, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0184, ""United States Treasury Notes 1.13%"": 0.0178, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.0136",1.0571,2021-06-30,0.2018,,0.0289,,0.085,,0.4817,,,,,,,,0,1,-0.005,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+RYT,ETF,US,William Blair Bond Fund Class R,William Blair Bond Fund R6 Class,USD,Technology,William Blair,PCX,NYSEArca,America/New_York,29215,36540,2705624320,305.038,288.72,79.42,0.24586,323.03,-15.01999,-0.0465,243.61,64.40001,0.26436,"The investment seeks to outperform the Bloomberg Barclays U.S.A.gregate Index by maximizing total return through a combination of income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. Other types of income producing securities, such as convertible bonds, hybrid bonds and preferred stock, may also be considered in seeking to achieve the fund's investment objective.",0.0087,2006-11-01,,Growth,Large,0.004,0.0053,1,0,0,0,0,0,0,0.0529,0,0.0396,0,0.9076,0,6.61,20.54,35.05,4.1,,,,,,,,,,,,"""United States Treasury Bonds 3.88%"": 0.0509, ""Federal National Mortgage Association 5.5%"": 0.0312, ""Federal Home Loan Mortgage Corporation 5.5%"": 0.0281, ""Federal Home Loan Mortgage Corporation 6%"": 0.0273, ""Federal National Mortgage Association 6%"": 0.022, ""Fnma Pass-Thru I 6.5%"": 0.0217, ""United States Treasury Bonds 1.38%"": 0.0175",0.1483,2021-06-30,0.1475,0.1118,0.0395,-0.0288,0.0763,0.031,0.472,0.1077,0.238,0.1317,0.2664,0.1436,0.1921,0.0868,11,3,0.30221,,0.4208,,-0.00571,,0.33009,,0.1901,,0.02954,0.04499,0.19209,0.1422,0.40174,0.34512,0.12243,0.10581,-0.06865,-0.09188,0.18269,0.19088,0.68746,0.76085,-0.45731,-0.4716,0.01811,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,6.3,1.16,1.99,91.3,21.88,1.03,19.39,8.63,1.14,2.11,86.77,17.88,1.35,22.21,7.6,1.12,1.6,81.05,17.4,1.07,16.68
+RYU,ETF,US,Bridge Builder Large Cap Growth,Bridge Builder Large Cap Growth Fund,USD,Utilities,Bridge Builder,PCX,NYSEArca,America/New_York,14615,11120,202199712,105.653,105.74,19.2,0.17055,112.58,-5.62,-0.04992,93.38,13.58,0.14543,"The investment seeks to provide capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts (""ADRs"") or Global Depositary Receipts (""GDRs"").",0.0271,2006-11-01,,Value,Medium,0.004,0.0042,1,0,0,0,0,0,0,0,0,0,0,0,1,2.17,11.34,21.24,2.19,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0619, AMZN (""Amazon.com Inc""): 0.0395, V (""Visa Inc Class A""): 0.0344, GOOGL (""Alphabet Inc A""): 0.0332, AAPL (""Apple Inc""): 0.0298, FB (""Facebook Inc A""): 0.0269, CRM (""Salesforce.com Inc""): 0.0224, GOOG (""Alphabet Inc Class C""): 0.0212, PYPL (""PayPal Holdings Inc""): 0.0207, UNH (""UnitedHealth Group Inc""): 0.0207",0.3694,2021-06-30,0.0461,0.1447,-0.0203,0.0068,0.004,-0.0519,0.1684,0.1736,0.0977,0.1118,0.0654,0.1107,0.1012,0.0663,11,3,-0.02612,,0.22956,,0.06951,,0.09441,,0.14971,,-0.04024,-0.04652,0.28039,0.20342,0.13338,0.14372,0.08301,0.0559,0.127,0.02743,0.13011,0.04283,0.20197,0.15786,-0.30842,-0.31992,0.10323,0.16362,,0.21766,,0.15302,,0.23564,,0.24961,,-0.24964,,-0.19733,,0.22031,3.51,0.41,0.88,23.21,15.37,0.6,20.76,0.71,0.4,0.6,18.14,13.59,0.45,13.55,6.52,0.34,0.87,14.03,12.73,0.78,27.99
+SAA,ETF,US,BBH Global Core Select - Class ,BBH Global Core Select Fund Class N Shares,USD,Trading--Leveraged Equity,BBH,PCX,NYSEArca,America/New_York,5741,12510,46242824,32.387,30.974,16.638,0.45521,36.55,-6.47,-0.17702,19.912,10.168,0.51065,"The investment seeks to provide investors with long-term growth of capital. The fund will invest primarily in publicly traded equity securities of companies that are located anywhere in the world, including in the United States. It will invest in equities issued by U.S. and non-U.S. firms both directly and in the form of depository receipts representing an interest in these securities. Under normal circumstances, the fund will invest in at least three different countries, and invest at least 40% of its net assets in securities of non-U.S. companies. It is non-diversified.",0.0002,2007-01-23,0.53,Blend,Small,0.0095,0.009,,,,,,,,,,,,,,,,,1.24,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0627, DGE. L (""Diageo PLC""): 0.0488, CPRT (""Copart Inc""): 0.0479, ALC (""Alcon Inc""): 0.0461, ZTS (""Zoetis Inc Class A""): 0.0453, MA (""Mastercard Inc A""): 0.0435, LIN. L (""Linde PLC""): 0.0421, BVI. PA (""Bureau Veritas SA""): 0.0394, ATD. B. TO (""Alimentation Couche-Tard Inc Class B""): 0.038, FPE. DE (""Fuchs Petrolub SE""): 0.037",1.3992,2021-06-30,0.4848,,0.0062,,0.0795,,1.6227,,0.1143,,0.2293,,0.1998,,8,5,-0.01391,,0.41224,,-0.2159,,0.2329,,0.52684,,-0.07348,,0.07808,0.11701,0.93398,0.63862,0.30402,0.30498,-0.08912,-0.18231,0.48839,0.34116,0.3766,0.6239,-0.62205,-0.68494,,0.11247,,,,,,,,,,,,,,,-20.41,2.53,2.13,81.35,52.05,0.47,4.07,-11.04,2.48,2.55,73.72,43.39,0.68,8.64,-9.18,2.41,2.15,75.8,37.67,0.67,8.01
+SBB,ETF,US,BlackRock GNMA Portfolio - Clas,BlackRock GNMA Portfolio Class K,USD,Trading--Inverse Equity,BlackRock,PCX,NYSEArca,America/New_York,4411,6210,4629145,16.722,17.458,7.14,0.31247,22.85,-5.65,-0.24726,15.71,1.49,0.09484,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the fund invests at least 80% of its assets in Government National Mortgage Association (""GNMA"") securities. It invests primarily in securities issued by GNMA as well as other U.S. government securities. Securities purchased by the fund are rated in the highest rating category (AAA or Aaa) at the time of purchase by at least one major rating agency or are determined by the fund management team to be of similar quality.",,2007-01-23,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Government National Mortgage Association 2.5%"": 0.1931, ""Government National Mortgage Association 2%"": 0.1735, ""Government National Mortgage Association 3%"": 0.0928, ""United States Treasury Bills"": 0.0597, ""Government National Mortgage Association 3.5%"": 0.0484",0.9997,2021-06-30,-0.2155,,-0.0077,,-0.0522,,-0.44,,-0.1769,,-0.1846,,-0.1644,,2,11,-0.26461,,-0.18396,,0.08108,,-0.12764,,-0.23985,,-0.01616,,-0.08761,-0.19406,-0.31544,-0.36906,-0.17289,-0.32173,-0.11632,-0.13295,-0.26173,-0.38793,-0.30674,-0.56517,0.22997,0.38633,,-0.07676,,,,,,,,,,,,,,,4.31,-1.23,-1.35,84.23,24.98,-0.7,15.34,0.69,-1.2,-1.48,76.79,20.67,-0.92,16.08,-0.33,-1.16,-1.35,77.31,17.95,-0.94,14.7
+SBIO,ETF,US,BBH Global Core Select - Retail,BBH Global Core Select Fund Retail Class Shares,USD,Health,BBH,PCX,NYSEArca,America/New_York,12262,13500,232672160,45.726,47.513,23.76,0.37102,64.04,-23.6114,-0.3687,40.28,0.1486,0.00369,"The investment seeks to provide investors with long-term growth of capital. The fund will invest primarily in publicly traded equity securities of companies that are located anywhere in the world, including in the United States. It will invest in equities issued by U.S. and non-U.S. firms both directly and in the form of depository receipts representing an interest in these securities. Under normal circumstances, the fund will invest in at least three different countries, and invest at least 40% of its net assets in securities of non-U.S. companies. It is non-diversified.",,2014-12-30,,Growth,Small,0.005,0.0049,0.9996,0,0,0,0,0,0,0,1,0,0,0,0,4.31,,,1.1,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0627, DGE. L (""Diageo PLC""): 0.0488, CPRT (""Copart Inc""): 0.0479, ALC (""Alcon Inc""): 0.0461, ZTS (""Zoetis Inc Class A""): 0.0453, MA (""Mastercard Inc A""): 0.0435, LIN. L (""Linde PLC""): 0.0421, BVI. PA (""Bureau Veritas SA""): 0.0394, ATD. B. TO (""Alimentation Couche-Tard Inc Class B""): 0.038, FPE. DE (""Fuchs Petrolub SE""): 0.037",0.2655,2021-06-30,-0.0451,-0.038,0.0496,0.0241,-0.0268,0.068,0.1695,0.0493,0.1055,0.1267,0.1775,0.2022,,0.1226,4,2,0.21209,,0.49864,,-0.11193,,0.44985,,-0.27654,,0.28077,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,-3.06,1.16,1.2,50.01,29.48,0.45,8.16,3.15,1.17,1.69,37.56,27.83,0.69,14.16,,,,,,,
+SBM,ETF,US,Bridge Builder Small/Mid Cap gr,Bridge Builder Small/Mid Cap Growth Fund,USD,Trading--Inverse Equity,Bridge Builder,PCX,NYSEArca,America/New_York,6400,2980,1559479,9.985,10.355,3.48,0.27145,12.82,-2.8253,-0.22038,9.34,0.6547,0.0701,"The investment seeks to provide capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small and mid capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of small and mid capitalization companies. It may invest in securities issued by U.S. and foreign entities.",,2010-03-16,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"VEEV (""Veeva Systems Inc Class A""): 0.0156, GNRC (""Generac Holdings Inc""): 0.0144, FTV (""Fortive Corp""): 0.0141, GPN (""Global Payments Inc""): 0.0129, TW (""Tradeweb Markets Inc""): 0.0127, HUBS (""HubSpot Inc""): 0.0124, SIVB (""SVB Financial Group""): 0.0113, TEAM (""Atlassian Corporation PLC A""): 0.0111, ZS (""Zscaler Inc""): 0.0109, FGTXX (""Goldman Sachs FS Government Instl""): 0.0107",0.998,2021-06-30,-0.16,,0.0575,,-0.0502,,-0.3657,,-0.1533,,-0.1586,,-0.1155,,3,7,-0.27954,,-0.16523,,0.17642,,-0.207,,-0.20065,,0.09127,,-0.06278,-0.19406,-0.19432,-0.36906,-0.13816,-0.32173,0.03619,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,2.72,-1.07,-1.26,77.42,22.78,-0.72,16.3,0.91,-1.07,-1.29,75.89,18.6,-0.9,15.89,6.47,-1.22,-0.86,71.03,19.71,-0.55,9.96
+SBUG,ETF,US,Sterling Capital Intermediate U,Sterling Capital Intermediate U.S. Government Fund Institutional Shares,USD,,Sterling Capital Funds,PCX,NYSEArca,America/New_York,167,100,15302790,32.429,34.76,11.741,0.28408,41.33,-10.4867,-0.25373,29.589,1.2543,0.04239,"The investment seeks current income consistent with the preservation of capital. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in bonds issued or guaranteed by the U.S. government or its agencies and instrumentalities (""U.S. government securities""). It invests, under normal market conditions, in U.S. government securities, some of which may be subject to repurchase agreements, or in ""high grade"" mortgage-backed securities, including collateralized mortgage obligations. The fund will maintain an average duration between 2.5 and 7 years.",,2019-10-07,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0789, ""Federal National Mortgage Association 6.25%"": 0.0686, ""Federal National Mortgage Association 2.98%"": 0.0427, ""Federal National Mortgage Association 7.12%"": 0.0368, ""Federal National Mortgage Association 2.96%"": 0.0246, ""Fnma Pass-Thru I 2%"": 0.0241, ""Federal National Mortgage Association 1.5%"": 0.024, ""Fnma Pass-Thru I 2.5%"": 0.0224",,2021-06-30,-0.0178,,-0.0646,,0.0705,,0.3832,,,,,,,,1,0,0.43893,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SCC,ETF,US,BBH Partner Fund - Internationa,BBH Partner Fund - International Equity Class Institutional,USD,Trading--Inverse Equity,BBH,PCX,NYSEArca,America/New_York,993,1360,897696,8.939,9.649,4.8,0.3681,13.04,-3.718,-0.28512,8.24,1.082,0.13131,"The investment seeks to provide investors with long-term maximization of total return, primarily through capital appreciation. Under normal circumstances at least 80% of the net assets of the fund, plus any borrowings for investment purposes, are invested in equity securities of companies in the developed and emerging markets of the world, excluding the United States. The fund will primarily invest in equity securities of companies with large market capitalizations. It may invest up to 35% of its assets, at the time of purchase, in emerging markets of the world.",,2007-01-30,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"FIS (""Fidelity National Information Services Inc""): 0.0382, CRH (""CRH PLC""): 0.0368, EXPN (""Experian PLC""): 0.036, SAF. PA (""Safran SA""): 0.035, BAM. A. TO (""Brookfield Asset Management Inc Class A""): 0.0347, PKI (""PerkinElmer Inc""): 0.0335, PRU. L (""Prudential PLC""): 0.0332, MRO. L (""Melrose Industries PLC""): 0.0327, 7974 (""Nintendo Co Ltd""): 0.0311, 09618 (""JD.com Inc Ordinary Shares - Class A""): 0.031",2.0005,2021-06-30,-0.1911,,-0.0456,,-0.1061,,-0.5252,,-0.3714,,-0.3488,,-0.3334,,1,12,-0.54464,,-0.38544,,-0.1034,,-0.31257,,-0.16004,,-0.18956,,-0.28249,-0.19406,-0.53244,-0.36906,-0.39313,-0.32173,-0.26773,-0.13295,-0.42027,-0.38793,-0.55607,-0.56517,0.36588,0.38633,,-0.07676,,,,,,,,,,,,,,,-7.08,-1.88,-3.26,91.68,36.51,-1.11,20.54,-6.58,-1.9,-3.04,87.96,30.54,-1.24,18.64,-10.23,-1.86,-3.01,87.13,27.15,-1.35,18.24
+SCDL,ETF,US,,BBH Partner Fund - Small Cap Equity,USD,Trading--Leveraged Equity,BBH,PCX,NYSEArca,America/New_York,140,190,33313900,35.04,33.206,11.172,0.30314,36.854,-2.2159,-0.06013,25.682,8.9561,0.34873,"The investment seeks to provide investors with long-term growth of capital. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small cap equity securities. Such securities will be publicly traded and issued by domestic issuers directly. The fund primarily seeks to purchase common stock. Brown Brothers Harriman & Co. (""BBH&Co.""), through a separately identifiable department (""Investment Adviser""), employs a ""manager of managers"" investment approach, whereby it allocates the fund's assets to the fund's sub-adviser, Bares Capital Management, Inc. (""Sub-adviser""). The fund is non-diversified.",,2021-02-04,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2021-06-30,,,-0.0201,,0.0814,,,,,,,,,,,,,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SCHA,ETF,US,Bridge Builder International Eq,Bridge Builder International Equity Fund,USD,Small Blend,Bridge Builder,PCX,NYSEArca,America/New_York,438068,759560,16508028928,104.324,102.296,25.78,0.2324,110.93,-12.31,-0.11097,85.15,13.47,0.15819,"The investment seeks to provide capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities and other instruments, such as derivative instruments, with economic characteristics similar to equity securities, and certain investment companies that seek to track the performance of equity securities. It will primarily invest in non-U.S. dollar denominated securities of large capitalization companies that derive a majority of their revenues or profits from a country or countries other than the United States.",0.0098,2009-11-03,0.12,Blend,Small,0.0004,0.004,0.9995,0,0.0398,0.035,0.1448,0.0375,0.0335,0.1449,0.165,0.1537,0.0783,0.1491,0.0183,2.62,11.51,18.73,1.57,,,,,,,,,,,,"FGTXX (""Goldman Sachs FS Government Instl""): 0.0171, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0137, 7267 (""Honda Motor Co Ltd""): 0.0129, SAN. PA (""Sanofi SA""): 0.0115, U11. SI (""United Overseas Bank Ltd""): 0.0108, LLOY. L (""Lloyds Banking Group PLC""): 0.0105, SHOP. TO (""Shopify Inc A""): 0.0103, NOVN (""Novartis AG""): 0.0102, ENEL. MI (""Enel SpA""): 0.01, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.01",0.0395,2021-06-30,0.1757,0.0665,0.0154,-0.0412,0.0475,-0.0226,0.6139,0.0371,0.1387,0.0458,0.1563,0.1214,0.126,0.061,8,3,0.19351,,0.26541,,-0.11755,,0.15042,,0.19885,,-0.04236,-0.05447,0.06534,0.05858,0.3959,0.41802,0.18244,0.16905,-0.02945,-0.0393,0.28311,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-7.77,1.3,1.37,85.96,25.98,0.58,9.73,-5,1.27,1.4,81.48,21.06,0.74,11.42,-4.65,1.25,1.14,82.26,18.68,0.7,9.62
+SCHB,ETF,US,BBH Intermediate Municipal Bond,BBH Intermediate Municipal Bond Fund Class I,USD,Large Blend,BBH,PCX,NYSEArca,America/New_York,518685,711980,21436985344,109.498,104.23,26.09,0.2289,113.98,-5.68,-0.04983,87.89,20.41,0.23222,"The investment seeks to protect investor's capital and generate attractive risk-adjusted returns. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).",0.0139,2009-11-03,0.04,Blend,Large,0.0003,0.0036,0.9991,0,0.0245,0.1052,0.119,0.0576,0.0278,0.1388,0.1337,0.0929,0.0358,0.2415,0.0232,4.17,17.02,25.57,2.74,,,,,,,,,,,,"""OHIO ST HIGHER EDL FAC COMMN REV 0.01%"": 0.0179, ""TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 2.84%"": 0.0144, ""MASSACHUSETTS ST 0.67%"": 0.014, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.01%"": 0.0134, ""TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 0.78%"": 0.0134, ""MARYLAND ST 5%"": 0.013, ""NORTH DAKOTA ST HSG FIN AGY 3%"": 0.0121, ""NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 0.86%"": 0.0113, ""NEW JERSEY ST TRANSN TR FD AUTH 5%"": 0.0095, ""PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 0.01%"": 0.0094",0.2251,2021-06-30,0.1529,0.075,0.0252,-0.0025,0.0815,0.032,0.4428,0.1345,0.1869,0.1014,0.1785,0.1576,0.1468,0.0733,10,1,0.20771,,0.30936,,-0.05249,,0.21175,,0.12555,,0.00452,-0.00632,0.1267,0.11786,0.33374,0.31437,0.1622,0.14212,0.01403,0.01683,0.17104,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.62,1.05,1.59,99.48,19.43,0.92,16.71,-0.39,1.04,1.48,99.36,15.65,1.06,16.04,-0.58,1.04,1.23,99.33,14.12,1,13.58
+SCHC,ETF,US,BBH Intermediate Municipal Bond,BBH Intermediate Municipal Bond Fund Class N,USD,Foreign Small/Mid Blend,BBH,PCX,NYSEArca,America/New_York,225271,323240,3617085952,42.313,41.782,8.04,0.18202,44.17,-3.93,-0.08897,36.13,4.11,0.11376,"The investment seeks to protect investor's capital and generate attractive risk-adjusted returns. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).",0.0198,2010-01-14,0.17,Blend,Medium,0.0011,0.0034,0.9934,0.0002,0.1055,0.0327,0.1243,0.0453,0.0368,0.108,0.0696,0.2131,0.1143,0.1134,0.0372,1.54,8.73,16.76,1.08,,,,,,,,,,,,"""OHIO ST HIGHER EDL FAC COMMN REV 0.01%"": 0.0179, ""TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 2.84%"": 0.0144, ""MASSACHUSETTS ST 0.67%"": 0.014, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.01%"": 0.0134, ""TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 0.78%"": 0.0134, ""TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 0.82%"": 0.0134, ""MARYLAND ST 5%"": 0.013, ""NORTH DAKOTA ST HSG FIN AGY 3%"": 0.0121, ""NORTHERN CALIF GAS AUTH NO 1 GAS PROJ REV 0.86%"": 0.0113, ""NEW JERSEY ST TRANSN TR FD AUTH 5%"": 0.0095",0.0426,2021-06-30,0.1106,0.0537,-0.0131,0.0255,0.0607,0.0824,0.4377,0.1156,0.0766,0.0413,0.1039,0.0944,0.0602,,7,3,0.10692,,0.22962,,-0.18645,,0.29334,,0.03172,,0.01854,0.05286,-0.05823,-0.05466,0.21914,0.23455,0.17491,0.15618,-0.16263,-0.18604,,0.21288,,0.44321,,-0.46338,,0.09004,,,,,,,,,,,,,,,-2.76,1.21,0.81,95.34,21.83,0.39,5.26,-1.88,1.18,0.97,94.06,17.7,0.59,7.92,0.48,1.07,0.61,92.2,16.73,0.4,5.12
+SCHD,ETF,US,Sterling Capital Behavioral Lar,Sterling Capital Behavioral Large Cap Value Equity Fund Institutional,USD,Large Value,Sterling Capital Funds,PCX,NYSEArca,America/New_York,1831423,2267450,26004670464,77.244,75.627,17.07,0.21439,79.62,-2.78001,-0.03492,62.55,14.29,0.22846,"The investment seeks maximum long-term total return, by investing primarily in equity securities of large companies. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard & Poor's 500© Index at the time of purchase.",0.0289,2011-10-20,0.43,Value,Large,0.0006,0.0034,0.9996,0,0.0213,0.0496,0.0836,0.1404,0.0187,0.2169,0.1264,0.1805,0,0.1626,0,4.05,12.83,19.24,2.41,,,,,,,,,,,,"PFE (""Pfizer Inc""): 0.0234, MS (""Morgan Stanley""): 0.0209, C (""Citigroup Inc""): 0.0202, GS (""Goldman Sachs Group Inc""): 0.02, JPM (""JPMorgan Chase & Co""): 0.0198, CVS (""CVS Health Corp""): 0.0179, TGT (""Target Corp""): 0.0174, COF (""Capital One Financial Corp""): 0.0172, GM (""General Motors Co""): 0.0172, IBM (""International Business Machines Corp""): 0.0172",0.4088,2021-06-30,0.1959,0.109,-0.0099,-0.001,0.0445,0.0326,0.5113,0.1704,0.1922,0.1053,0.1636,0.1536,,0.0655,7,2,0.1511,,0.27277,,-0.05462,,0.2088,,0.16246,,-0.00211,-0.0189,0.11662,0.1253,0.32903,0.30048,0.11398,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,1.14,0.97,1.62,89.71,18.89,0.96,18.65,-0.6,0.97,1.37,89.17,15.43,0.99,15.65,,,,,,,
+SCHE,ETF,US,BBH Select Series - Large Cap F,BBH Select Series - Large Cap Fund,USD,Diversified Emerging Mkts,BBH,PCX,NYSEArca,America/New_York,1308426,1524280,9802682368,30.949,31.693,5.22,0.15026,34.74,-4.98,-0.14335,29.52,0.24,0.00813,"The investment seeks to provide investors with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation that blends aspects of growth and value investing. It is non-diversified.",0.0224,2010-01-14,0.15,Blend,Large,0.0011,0.0056,0.9929,0,0.0881,0.1255,0.1666,0.0606,0.0602,0.1948,0.0406,0.0508,0.0269,0.1612,0.0248,2.09,11.05,16.34,1.39,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0782, BRK. A (""Berkshire Hathaway Inc Class A""): 0.0626, LIN. L (""Linde PLC""): 0.0465, AJG (""Arthur J. Gallagher & Co""): 0.0463, ZTS (""Zoetis Inc Class A""): 0.0438, MA (""Mastercard Inc A""): 0.0408, AMZN (""Amazon.com Inc""): 0.0407, CPRT (""Copart Inc""): 0.0404, ORCL (""Oracle Corp""): 0.0376, ALC (""Alcon Inc""): 0.0349",0.2621,2021-06-30,0.0794,0.1483,0.008,0.0101,0.041,0.0704,0.3828,0.1554,0.115,-0.0218,0.1204,0.0165,0.0406,0.0359,6,4,0.14774,,0.19947,,-0.13319,,0.3203,,0.12909,,-0.15805,-0.16233,0.01101,-0.03814,-0.03835,-0.03099,0.16948,0.17248,-0.19281,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,2.48,0.95,1.04,83.53,18.24,0.62,10.76,1.45,0.98,1.07,81.07,15.85,0.74,11.31,-1.18,1.05,0.46,82.18,17.46,0.28,3.33
+SCHF,ETF,US,BBH Select Series - Large Cap F,BBH Select Series - Large Cap Fund Retail Class Shares,USD,Foreign Large Blend,BBH,PCX,NYSEArca,America/New_York,2905725,4919140,26988734464,39.518,39.331,6.09,0.14883,40.92,-2.58,-0.06305,34.83,3.51,0.10078,"The investment seeks to provide investors with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation that blends aspects of growth and value investing. It is non-diversified.",0.0216,2009-11-03,0.06,Blend,Large,0.0006,0.0037,0.9975,0,0.0826,0.0565,0.1087,0.0941,0.0423,0.1785,0.1105,0.1486,0.0317,0.1155,0.0309,1.8,10.51,19.56,1.51,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0782, BRK. A (""Berkshire Hathaway Inc Class A""): 0.0626, LIN. L (""Linde PLC""): 0.0465, AJG (""Arthur J. Gallagher & Co""): 0.0463, ZTS (""Zoetis Inc Class A""): 0.0438, MA (""Mastercard Inc A""): 0.0408, AMZN (""Amazon.com Inc""): 0.0407, CPRT (""Copart Inc""): 0.0404, ORCL (""Oracle Corp""): 0.0376, ALC (""Alcon Inc""): 0.0349",0.1093,2021-06-30,0.105,0.0411,-0.0085,0.0128,0.0577,0.0562,0.3568,0.0819,0.0931,0.0078,0.1083,0.0715,0.0588,0.0176,7,4,0.09861,,0.22148,,-0.14392,,0.25832,,0.02877,,-0.02436,-0.02563,-0.0444,-0.03501,0.20028,0.1848,0.17116,0.16793,-0.1232,-0.13909,0.08596,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-0.3,1.02,0.87,97.86,18.13,0.5,7.79,-0.19,1.01,0.96,97.62,14.91,0.69,9.7,0.53,0.99,0.58,98.16,15.08,0.42,5.39
+SCHG,ETF,US,,BBH Select Series - Mid Cap Fund Class I,USD,Large Growth,BBH,PCX,NYSEArca,America/New_York,358477,385990,15159136256,158.027,146.084,47.02,0.27951,168.22,-11.33,-0.06735,121.2,35.69,0.29447,"The investment seeks to provide investors with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid cap equity securities. Such securities may be issued by domestic or foreign issuers. It primarily seeks to buy common stock and may also invest in preferred stock. The fund may also invest in large cap and small cap publicly traded equity securities. It is non-diversified.",0.0043,2009-12-11,0.07,Growth,Large,0.0004,0.0039,0.9993,0,0.0168,0.1707,0.1501,0.0215,0.002,0.0798,0.1205,0.0301,0.0164,0.3921,0,9.81,24.61,36.82,4.82,,,,,,,,,,,,"CRL (""Charles River Laboratories International Inc""): 0.0612, ENTG (""Entegris Inc""): 0.0559, BRO (""Brown & Brown Inc""): 0.0557, CCK (""Crown Holdings Inc""): 0.0537, AMN (""AMN Healthcare Services Inc""): 0.0499, NVR (""NVR Inc""): 0.0487, WSO (""Watsco Inc""): 0.047, IPGP (""IPG Photonics Corp""): 0.0465, BKI (""Black Knight Inc A""): 0.0462, VMC (""Vulcan Materials Co""): 0.0457",0.521,2021-06-30,0.139,0.048,0.0632,0.0031,0.1258,0.0511,0.4447,0.1242,0.2548,0.1146,0.2384,0.1705,0.1771,0.0948,9,2,0.39133,,0.3621,,-0.01348,,0.28042,,0.0676,,0.03258,0.03976,0.15737,0.14094,0.3396,0.36024,0.17023,0.16404,-0.00675,0.00687,0.16834,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,5.48,1.02,2.07,92.38,19.7,1.19,23.74,4.95,1.02,1.9,91.97,16.02,1.35,22.14,1.97,1.05,1.46,92.92,14.78,1.14,16.3
+SCHH,ETF,US,,BBH Select Series - Mid Cap Fund Retail Class,USD,Real Estate,BBH,PCX,NYSEArca,America/New_York,806963,773750,5925398528,48.397,45.815,14.3,0.28339,50.46,-1.57,-0.03111,36.16,12.73,0.35205,"The investment seeks to provide investors with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid cap equity securities. Such securities will be issued by domestic and foreign issuers both directly and in the form of depository receipts, including ADRs and GDRs, representing an interest in these securities. It primarily seeks to buy common stock and may also invest in preferred stock. The fund may also invest in large cap and small cap publicly traded equity securities. It is non-diversified.",0.0211,2011-01-13,0.59,Blend,Medium,0.0007,0.0037,1,0,0,0,0,0,0,0,0,0,1,0,0,2.98,21.65,41.72,9.5,,,,,,,,,,,,,0.4219,2021-06-30,0.212,0.1294,0.0273,-0.0143,0.1193,0.0015,0.3335,0.1951,0.0608,0.1281,0.0392,0.1473,0.0796,0.0552,7,2,-0.14898,,0.23007,,-0.04202,,0.03705,,0.06409,,0.04352,0.00523,0.31925,0.27778,0.01114,0.01873,0.16901,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-5.83,0.89,0.66,66.79,19.69,0.34,5.44,-7.42,0.85,0.44,54.61,16.76,0.25,3.25,0.8,0.78,0.76,43.44,16.6,0.51,9.44
+SCHI,ETF,US,Bridge Builder Municipal Bond F,Bridge Builder Municipal Bond Fund,USD,Corporate Bond,Bridge Builder,PCX,NYSEArca,America/New_York,35012,48970,354823968,51.89,52.156,4.07,0.07379,55.16,-3.3089,-0.05999,51.09,0.7611,0.0149,"The investment seeks to provide current income exempt from federal tax, with a secondary goal of preservation of investment principal. The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal securities of any maturity or duration whose interest is exempt from federal income tax. It invests in municipal securities rated below investment grade, also known as ""junk bonds,"" or in unrated municipal securities that a Sub-adviser believes are of comparable quality.",0.0213,2019-10-09,0.36,,,0.0005,0.0017,,,,,,,,,,,,,,,,,,7.29,6.44,0,0.0232,0.0498,0.3861,0.5387,0.0021,0,0,0.0001,"FRGXX (""Fidelity© Inv MM Fds Government Instl""): 0.0508, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.009, ""ALABAMA ST PU.S.H & COLLEGE AUTH 5%"": 0.0063, ""MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%"": 0.0059, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0056, ""METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%"": 0.0054, ""BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%"": 0.0046, ""NEW JERSEY ECONOMIC DEV AUTH REV 5.25%"": 0.0042, ""CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%"": 0.0037, ""PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%"": 0.0037",0.0308,2021-06-30,-0.0126,0.0763,0.0121,-0.0011,0.0286,0.0114,0.026,0.0709,,0.0499,,0.0496,,0.0603,1,0,0.09826,,,,,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SCHJ,ETF,US,Sterling Capital North Carolina,Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares,USD,Short-Term Bond,Sterling Capital Funds,PCX,NYSEArca,America/New_York,86096,68210,629433024,50.79,51.051,4.579,0.08328,54.98,-4.4509,-0.08095,50.401,0.1281,0.00254,"The investment seeks current income exempt from federal and North Carolina income taxes consistent with preservation of capital. The fund normally invests at least 80% of its net assets in investments the income from which is exempt from federal income tax, alternative minimum tax, and North Carolina personal income tax. It invests primarily in municipal securities of the State of North Carolina and its political subdivisions, that provide income exempt from both federal personal income tax and North Carolina personal income tax. The fund's dollar-weighted average maturity is expected to be more than 3 years but less than 10 years. It is non-diversified.",0.0134,2019-10-09,0.8,,,0.0005,0.0026,,,,,,,,,,,,,,,,,,2.93,2.77,0,0.0235,0.0724,0.4475,0.4551,0.0014,0,0,0.0002,"""MECKLENBURG CNTY N C 5%"": 0.0269, ""FORSYTH CNTY N C 5%"": 0.0211, ""NORTH CAROLINA MED CARE COMMN HOSP REV 4%"": 0.0211, ""NORTH CAROLINA ST LTD OBLIG 5%"": 0.0209, ""CHARLOTTE N C WTR & SWR SYS REV 5%"": 0.0206, ""JOHNSTON CNTY N C LTD OBLIG 5%"": 0.0197, ""CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%"": 0.0173, ""NORTH CAROLINA ST 5%"": 0.017, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0169",0.0215,2021-06-30,,0.0293,-0.0007,0.0014,0.006,0.0049,0.017,0.0281,,0.0175,,0.0198,,,1,0,0.05313,,,,,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SCHK,ETF,US,BBH Income Fund - Class I,BBH Income Fund Class I Shares,USD,Large Blend,BBH,PCX,NYSEArca,America/New_York,200004,228530,1914563200,44.926,42.654,10.689,0.22826,46.829,-2.279,-0.04867,36.14,8.41,0.23271,"The investment seeks to provide maximum total return, with an emphasis on current income, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. It intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.",0.0134,2017-10-11,0.05,Blend,Large,0.0005,0.0036,0.9989,0,0.0231,0.1087,0.1182,0.0591,0.0264,0.1383,0.1332,0.0895,0.0315,0.2491,0.023,4.41,17.62,26.17,2.92,,,,,,,,,,,,"ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.038, ZBU21 (""US Treasury Bond Future Sept 21""): 0.0377, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0344, TNU21 (""Ultra 10 Year US Treasury Note Future Sept 21""): 0.0299, ""United States Treasury Bonds 3.88%"": 0.0299, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0131, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.0125, ""Mednax, Inc. 6.25%"": 0.0111, ""United States Treasury Notes 0.88%"": 0.0104, ""United States Treasury Notes 0.25%"": 0.0103",0.2406,2021-06-30,0.1477,0.075,0.0266,-0.0025,0.0854,0.032,0.428,0.1345,0.1891,0.1014,,0.1576,,0.0733,2,1,0.20685,,0.31374,,-0.04896,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.18,1.03,1.6,99.75,19.07,0.94,17.21,,,,,,,,,,,,,,
+SCHM,ETF,US,Sterling Capital North Carolina,Sterling Capital North Carolina Intermediate Tax-Free Fund Institutional Shares,USD,Mid-Cap Blend,Sterling Capital Funds,PCX,NYSEArca,America/New_York,277904,357110,9683440640,80.213,77.954,17.85,0.21319,83.73,-6.82,-0.08145,65.88,11.03001,0.16743,"The investment seeks current income exempt from federal and North Carolina income taxes consistent with preservation of capital. The fund normally invests at least 80% of its net assets in investments the income from which is exempt from federal income tax, alternative minimum tax, and North Carolina personal income tax. It invests primarily in municipal securities of the State of North Carolina and its political subdivisions, that provide income exempt from both federal personal income tax and North Carolina personal income tax. The fund's dollar-weighted average maturity is expected to be more than 3 years but less than 10 years. It is non-diversified.",0.0103,2011-01-13,0.19,Blend,Medium,0.0004,0.0047,0.9996,0.0004,0.0485,0.0332,0.1526,0.0353,0.0253,0.121,0.121,0.1495,0.0894,0.1943,0.0299,3.04,14.19,21.67,2.12,,,,,,,,,,,,"""MECKLENBURG CNTY N C 5%"": 0.0269, ""FORSYTH CNTY N C 5%"": 0.0211, ""NORTH CAROLINA MED CARE COMMN HOSP REV 4%"": 0.0211, ""NORTH CAROLINA ST LTD OBLIG 5%"": 0.0209, ""CHARLOTTE N C WTR & SWR SYS REV 5%"": 0.0206, ""JOHNSTON CNTY N C LTD OBLIG 5%"": 0.0197, ""CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%"": 0.0173, ""NORTH CAROLINA ST 5%"": 0.017, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0169",0.0552,2021-06-30,0.1521,0.0901,0.0055,0.0012,0.0543,0.0465,0.5058,0.1218,0.1423,0.0834,0.149,0.1592,0.1296,0.0788,7,2,0.15249,,0.27508,,-0.08685,,0.19584,,0.14436,,-0.00012,-0.04242,0.10233,0.09844,0.36363,0.37193,0.17444,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-6.61,1.22,1.35,90.82,23.77,0.63,10.65,-4.85,1.19,1.32,89.3,18.96,0.77,11.51,-3.58,1.17,1.14,88.74,16.91,0.77,10.54
+SCHO,ETF,US,Sterling Capital Short Duration,Sterling Capital Short Duration Bond Fund Class C,USD,Short Government,Sterling Capital Funds,PCX,NYSEArca,America/New_York,833441,855580,9400687616,51.05,51.218,0.56,0.01089,51.43,-0.5,-0.00972,50.87,0.06,0.00118,"The investment seeks to provide current income and competitive total return. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade fixed income securities (bonds). It will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The fund may invest up to 15% of its total assets in bonds that are below investment grade, which are commonly referred to as ""high yield"" or ""junk"" bonds, and non-dollar denominated foreign and emerging market securities. It will maintain an average duration between 1 and 3 years.",0.008,2010-08-05,0.74,,,0.0005,0.0013,0,0.9992,,,,,,,,,,,,,,,,1.98,1.95,0,1,0,0,0,0,0,0,0,"""ENTERPRISE FLEET FINANCING LLC 3.07%"": 0.0151, ""SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.96%"": 0.0129, ""Ford Credit Auto Owner Trust 2.62%"": 0.0105, ""FLA WTR POLLUTION CTL FING CORP REV 2%"": 0.0101, ""SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.69%"": 0.0099, ""Goldman Sachs Group, Inc. 4%"": 0.0097, ""J. P. Morgan Chase Commercial Mortgage Securities Trust 3.8%"": 0.0095, ""Carlyle Holdings Finance L. L. C. 3.88%"": 0.0093, ""Avis Budget Rental Car Funding AESOP LLC 3.45%"": 0.009, ""Wf-Rbs Commercial Mtg Tst 2012-C7 3.43%"": 0.0085",0.1137,2021-06-30,-0.0011,0.0102,-0.0018,0.0012,-0.0006,-0.0001,,0.0072,0.0265,0.0073,0.0154,0.0049,0.0113,0.0214,10,0,0.03108,,0.03526,,0.01495,,0.00353,,0.00776,,0.00439,0.00331,0.00549,0.0055,0.00252,0.00125,0.00351,0.00437,0.01433,0.01197,,0.01766,,0.00536,,0.04708,,0.07302,,0.03829,,0.01481,,0.00798,,0.01783,,,,,,,0.78,0.16,0.22,21.83,1.22,1.24,9.17,0.04,0.19,0.13,33.06,1.09,0.38,2.14,0.03,0.18,0.09,38.82,0.89,0.61,2.95
+SCHP,ETF,US,Sterling Capital Short Duration,Sterling Capital Short Duration Bond Fund Class I,USD,Inflation-Protected Bond,Sterling Capital Funds,PCX,NYSEArca,America/New_York,3249996,3904860,18406871040,63.038,62.476,3.84,0.05986,64.15,-0.88,-0.01372,60.31,2.96,0.04908,"The investment seeks to provide current income and competitive total return. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade fixed income securities (bonds). It will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The fund may invest up to 15% of its total assets in bonds that are below investment grade, which are commonly referred to as ""high yield"" or ""junk"" bonds, and non-dollar denominated foreign and emerging market securities. It will maintain an average duration between 1 and 3 years.",0.0197,2010-08-05,0.23,,,0.0005,0.0016,0,1,,,,,,,,,,,,,,,,8.06,7.56,0,1,0,0,0,0,0,0,0,"""ENTERPRISE FLEET FINANCING LLC 3.07%"": 0.0151, ""SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.96%"": 0.0129, ""Ford Credit Auto Owner Trust 2.62%"": 0.0105, ""FLA WTR POLLUTION CTL FING CORP REV 2%"": 0.0101, ""SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.69%"": 0.0099, ""Goldman Sachs Group, Inc. 4%"": 0.0097, ""J. P. Morgan Chase Commercial Mortgage Securities Trust 3.8%"": 0.0095, ""Carlyle Holdings Finance L. L. C. 3.88%"": 0.0093, ""Avis Budget Rental Car Funding AESOP LLC 3.45%"": 0.009, ""Wf-Rbs Commercial Mtg Tst 2012-C7 3.43%"": 0.0085",0.1637,2021-06-30,0.0157,0.0625,0.0064,0.0064,0.031,0.0083,0.0625,0.056,0.0644,0.019,0.0408,0.016,0.0331,0.0434,7,3,0.10943,,0.08364,,-0.01313,,0.02946,,0.04598,,-0.01503,-0.01467,0.03561,0.02713,-0.0866,-0.06813,0.06827,0.05783,0.13383,0.12671,,0.06074,,0.11283,,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,1.28,0.95,0.53,66.99,3.94,1.3,5.52,1.21,0.92,0.34,69.37,3.53,0.84,3.22,-0.5,1.17,0.28,66.16,4.32,0.64,2.31
+SCHQ,ETF,US,BlackRock Short Obligations Fun,BlackRock Short Obligations Fund Class K,USD,Long Government,BlackRock,PCX,NYSEArca,America/New_York,93514,169830,80260496,50.689,49.954,8.855,0.15995,55.36,-2.25,-0.04064,46.505,6.605,0.14203,"The investment seeks current income consistent with preservation of capital. The fund will invest in U.S. dollar-denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less (with certain exceptions) and will maintain a dollar-weighted average maturity of 180 days or less and a dollar-weighted average life of 365 days or less. It invests a significant portion of its assets in securities issued by financial services companies, including banks, broker-dealers and insurance companies, and repurchase agreements secured by such obligations.",0.016,2019-10-09,0.45,,,0.0005,0.0014,0,1,,,,,,,,,,,,,,,,24.52,18.35,0,1,0,0,0,0,0,0,0,"""7-Eleven Inc. 0.61%"": 0.0088, ""Chevron USA Inc 0.36%"": 0.0087, ""Coca-Cola Europacific Partners plc 0.5%"": 0.0085, ""Jackson National Life Global Funding 0.65%"": 0.0077, ""DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.27%"": 0.0075, ""Dominion Energy Inc 0.65%"": 0.0074, ""Duke Energy Progress Inc 0.34%"": 0.0072, ""Morgan Stanley 0.05%"": 0.0067, ""NextEra Energy Capital Holdings Inc 0.42%"": 0.0064, ""Metropolitan Life Global Funding I 0.44%"": 0.0058",0.2102,2021-06-30,-0.0781,0.1454,0.0405,-0.0135,0.0643,-0.0044,-0.1061,0.1277,,0.1114,,0.0523,,0.0703,1,0,0.1764,,,,,,,,,,,-0.01345,,0.24455,,-0.11615,,0.03254,,0.29331,,0.10145,,-0.16106,,0.28814,,0.10177,,0.01744,,0.08444,,0.08879,,0.01748,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SCHR,ETF,US,,BBH Partner Fund - Select Short Term Assets,USD,Intermediate Government,BBH,PCX,NYSEArca,America/New_York,690263,778680,3434468864,56.344,56.807,2.5,0.0429,58.28,-1.78,-0.03054,55.78,0.72,0.01291,"The investment seeks to provide income balanced with low price volatility. The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of durable performing fixed income instruments. It invests primarily in securities rated A/A and equivalent or better by a nationally recognized statistical rating organization. These investments will be primarily focused in ABS, notes and bonds issued by domestic and foreign corporations, including those located in emerging markets, and financial institutions and the U.S. government, government agencies and government guaranteed issuers.",0.0126,2010-08-05,0.51,,,0.0005,0.0011,0,0.9995,,,,,,,,,,,,,,,,5.61,5.34,0,1,0,0,0,0,0,0,0,"""United States Treasury Bills"": 0.0256, ""KeyBank National Association 1.25%"": 0.0212, ""Caterpillar Financial Services Corporation 1.9%"": 0.0211, ""Capital One Financial Corporation 2.6%"": 0.0209, ""Goldman Sachs Group, Inc. 0.48%"": 0.0208, ""New York Life Global Funding 0.4%"": 0.0208, ""VMware Inc 2.95%"": 0.0207, ""PSEG Power LLC 3.85%"": 0.0206, ""UnionBanCal Corporation 3.5%"": 0.0206",0.1506,2021-06-30,-0.0189,0.039,0.0012,0.0016,0.0108,-0.0008,-0.0205,0.0313,0.0481,0.0287,0.0213,0.0195,0.0279,,9,1,0.0762,,0.06381,,0.01282,,0.01535,,0.01158,,0.01618,0.01244,0.04266,0.04138,-0.02859,-0.0225,0.02574,0.02172,0.10021,0.07766,,0.09089,,-0.006,,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,0.46,0.76,0.4,55.07,3.59,1.01,4.71,-0.56,0.84,0.18,66.18,3.38,0.31,1.18,-0.51,0.98,0.23,74.52,3.4,0.65,2.23
+SCHV,ETF,US,Bridge Builder Core Bond Fund,Bridge Builder Core Bond Fund,USD,Large Value,Bridge Builder,PCX,NYSEArca,America/New_York,357873,395320,9565440000,70.517,68.54,14.91,0.20495,72.75,-2.67,-0.0367,57.84,12.24,0.21162,"The investment seeks to provide total return (capital appreciation plus income). The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed income securities and other instruments, such as derivatives and certain investment companies, with economic characteristics similar to fixed income securities. It may invest in futures, primarily interest rate and U.S. Treasury futures, and swaps, primarily interest rate swaps.",0.0244,2009-12-11,0.19,Value,Large,0.0004,0.0034,0.9989,0,0.0281,0.0614,0.0864,0.0934,0.0495,0.1896,0.1391,0.1362,0.0444,0.1274,0.0445,2.98,13.9,20.7,2.21,,,,,,,,,,,,"FRGXX (""Fidelity© Inv MM Fds Government Instl""): 0.0556, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.0198, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0153, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0111, ZBU21 (""US Treasury Bond Future Sept 21""): 0.0093, ""Federal National Mortgage Association 2%"": 0.0086, ""United States Treasury Notes 2.5%"": 0.0085, ""United States Treasury Bonds 2.88%"": 0.0078, ""United States Treasury Notes 2.25%"": 0.0077, ""United States Treasury Bonds 2.5%"": 0.0073",0.1589,2021-06-30,0.1597,0.109,-0.0052,-0.001,0.0528,0.0326,0.4044,0.1704,0.1218,0.1053,0.1202,0.1536,0.1177,0.0655,9,2,0.02621,,0.26045,,-0.0724,,0.16524,,0.16429,,-0.01088,-0.0189,0.1096,0.1253,0.30981,0.30048,0.15045,0.14025,0.03601,0.04626,0.14883,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-5.53,1,1.12,92.43,19.33,0.63,10.97,-4.79,1,1.05,92.05,15.58,0.74,10.92,-2.34,0.98,1.01,93.21,13.71,0.84,11.46
+SCHX,ETF,US,Sterling Capital Behavioral Lar,Sterling Capital Behavioral Large Cap Value Equity Fund A,USD,Large Blend,Sterling Capital Funds,PCX,NYSEArca,America/New_York,771865,978090,30887094272,109.774,104.19,26.51,0.23171,114.41,-5.34,-0.04667,87.9,21.17,0.24084,"The investment seeks maximum long-term total return, by investing primarily in equity securities of large companies. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard & Poor's 500© Index at the time of purchase.",0.0141,2009-11-03,0.05,Blend,Large,0.0003,0.0036,0.9991,0,0.0228,0.1126,0.1163,0.0597,0.0272,0.1382,0.1304,0.0865,0.0313,0.2513,0.0237,4.44,17.74,26.29,2.96,,,,,,,,,,,,"PFE (""Pfizer Inc""): 0.0234, MS (""Morgan Stanley""): 0.0209, C (""Citigroup Inc""): 0.0202, GS (""Goldman Sachs Group Inc""): 0.02, JPM (""JPMorgan Chase & Co""): 0.0198, CVS (""CVS Health Corp""): 0.0179, TGT (""Target Corp""): 0.0174, COF (""Capital One Financial Corp""): 0.0172, GM (""General Motors Co""): 0.0172, IBM (""International Business Machines Corp""): 0.0172",0.2492,2021-06-30,0.1502,0.075,0.0248,-0.0025,0.0861,0.032,0.4265,0.1345,0.192,0.1014,0.1808,0.1576,0.1488,0.0733,10,1,0.20905,,0.31396,,-0.0452,,0.21905,,0.11777,,0.01016,-0.00632,0.13331,0.11786,0.32541,0.31437,0.16057,0.14212,0.01613,0.01683,0.15881,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.18,1.02,1.62,99.84,18.93,0.96,17.64,0.11,1.02,1.49,99.84,15.28,1.09,16.62,-0.14,1.02,1.24,99.83,13.8,1.03,14.06
+SCHY,ETF,US,Bridge Builder Large Cap Value ,Bridge Builder Large Cap Value Fund,USD,,Bridge Builder,PCX,NYSEArca,America/New_York,90524,101540,9929608,25.279,25.704,2.82,0.10368,27.2,-2.41,-0.0886,24.38,0.41,0.01682,"The investment seeks to provide capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts (""ADRs"") or Global Depositary Receipts (""GDRs"").",,2021-04-28,,Value,Large,0.0014,,,,0.1059,0.1407,0.0539,0.1466,0.0058,0.1539,0.1514,0.113,0.0206,0.0139,0.0943,2.23,7.87,15.14,1.3,,,,,,,,,,,,"CMCSA (""Comcast Corp Class A""): 0.0203, MRK (""Merck & Co Inc""): 0.0175, MDT (""Medtronic PLC""): 0.0157, RTX (""Raytheon Technologies Corp""): 0.0145, GOOG (""Alphabet Inc Class C""): 0.0138, GS (""Goldman Sachs Group Inc""): 0.0138, WFC (""Wells Fargo & Co""): 0.0137, UNH (""UnitedHealth Group Inc""): 0.0131, NOC (""Northrop Grumman Corp""): 0.0127, FGTXX (""Goldman Sachs FS Government Instl""): 0.0119",0.3534,2021-04-30,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SCHZ,ETF,US,Bridge Builder Small/Mid Cap Va,Bridge Builder Small/Mid Cap Value Fund,USD,Intermediate-Term Bond,Bridge Builder,PCX,NYSEArca,America/New_York,767273,873570,8970265600,54.122,54.397,2.68,0.0478,56.07,-1.69,-0.03014,53.39,0.99,0.01854,"The investment seeks to provide capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small and mid capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of small and mid capitalization companies. It may invest in securities issued by U.S. and foreign entities.",0.0231,2011-07-14,0.68,,,0.0004,0.0023,,,,,,,,,,,,,,,,,,8.14,6.27,0,0.71,0.0293,0.1156,0.1447,0.0003,0,0,0,"FGTXX (""Goldman Sachs FS Government Instl""): 0.0086, SKX (""Skechers USA Inc""): 0.0076, ELAN (""Elanco Animal Health Inc""): 0.0071, HBAN (""Huntington Bancshares Inc""): 0.0071, OSK (""Oshkosh Corp""): 0.007, AMP (""Ameriprise Financial Inc""): 0.0065, FANG (""Diamondback Energy Inc""): 0.0064, AME (""AMETEK Inc""): 0.0063, FITB (""Fifth Third Bancorp""): 0.0062, PXD (""Pioneer Natural Resources Co""): 0.0062",0.0281,2021-06-30,-0.0165,0.0585,0.0082,0.0006,0.0176,0.0082,-0.0068,0.0518,0.0526,0.0378,0.029,0.0286,,0.0465,7,2,0.07495,,0.08645,,-0.00091,,0.03463,,0.02493,,0.00557,0.00411,0.05973,0.05678,-0.02186,-0.01855,0.03904,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,-0.04,1,0.43,99.88,3.47,1.18,4.07,-0.09,1,0.25,99.91,3.25,0.56,1.78,,,,,,,
+SCO,ETF,US,Boston Common ESG Impact Intern,Boston Common ESG Impact International Fund,USD,Trading--Inverse Commodities,Boston Common,PCX,NYSEArca,America/New_York,1994019,3589660,79400936,13.841,20.173,80.53,0.86629,92.96,-76.47,-0.82261,12.43,4.06,0.32663,"The investment seeks long-term capital appreciation. The fund normally invests in a diversified portfolio of common stocks, American Depositary Receipts (""ADRs""), European Depositary Receipts (""EDRs"") and Global Depositary Receipts (""GDRs"") of companies the fund manager believes are high quality (lower debt/total capital, earnings stability and stable cash flow), sustainable and undervalued. It will normally invest at least 80% of its net assets, plus borrowings for investment purposes, in the securities of non-U.S. companies that meet the Adviser's ESG criteria.",,2008-11-24,,,,0.0095,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"INGA (""ING Groep NV""): 0.0338, CS. PA (""AXA SA""): 0.0319, SAMPO (""Sampo Oyj Class A""): 0.0269, UL. L (""Unilever PLC ADR""): 0.0255, 8591 (""ORIX Corp""): 0.0238, SU. PA (""Schneider Electric SE""): 0.0238, 6762 (""TDK Corp""): 0.0228, IFX. DE (""Infineon Technologies AG""): 0.0227, ESSITY B (""Essity AB Class B""): 0.0222, FXFXX (""First American Treasury Obligs X""): 0.0218",2.0001,2021-06-30,-0.611,,-0.1693,,-0.3668,,-0.7519,,-0.3279,,-0.3558,,-0.155,,4,8,-0.04749,,-0.59074,,0.2252,,-0.23299,,-0.52408,,0.7082,,1.45775,0.45065,-0.2128,0.20761,0.03836,-0.12591,-0.23663,-0.07274,-0.25704,-0.29346,-0.52913,-0.38406,,,,,,,,,,,,,,,,,,,22.65,-5.31,0.32,60.24,105.35,0.02,6.41,-4.76,-5.05,-1.16,55.97,85.91,-0.18,7.28,-9.34,-3.88,0.62,52.49,75.1,0.09,4.12
+SDCI,ETF,US,Baillie Gifford China A Shares ,Baillie Gifford China A Shares Fund Class K,USD,Commodities Broad Basket,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,1416,500,8220534,20.009,19.851,7.07,0.3152,22.43,-3.55,-0.15827,15.36,3.52,0.22917,"The investment seeks capital appreciation. The fund will seek to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers located in the People's Republic of China (""China""). Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in China ""A"" shares. The fund may also invest in preferred stocks, convertible securities and warrants. It is non-diversified.",,2018-05-03,,,,0.007,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"300347 (""Hangzhou Tigermed Consulting Co Ltd Class A""): 0.0602, 000333 (""Midea Group Co Ltd Class A""): 0.0571, 601318 (""Ping An Insurance (Group) Co. of China Ltd""): 0.0526, 300750 (""Contemporary Amperex Technology Co Ltd Class A""): 0.0512, 002821 (""Asymchem Laboratories Tianjin Co Ltd""): 0.0507, 600519 (""Kweichow Moutai Co Ltd""): 0.0504, 603288 (""Foshan Haitian Flavouring and Food Co Ltd Class A""): 0.0481, 002410 (""Glodon Co Ltd""): 0.045, 603259 (""Wuxi AppTec Co Ltd Class A""): 0.0443, 300124 (""Shenzhen Inovance Technology Co Ltd Class A""): 0.0436",0.594,2021-06-30,0.2555,0.081,-0.0044,0.0309,0.1357,-0.0342,0.5522,-0.0415,-0.0184,-0.1594,,-0.1068,,-0.0774,0,2,-0.11086,,-0.01883,,,,,,,,,-0.26941,,-0.2261,,-0.06381,,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,-5.39,1.12,0.01,87.04,18.45,-0.06,-2.51,,,,,,,,,,,,,,
+SDD,ETF,US,Boston Common ESG Impact U.S. E,Boston Common ESG Impact U.S. Equity Fund,USD,Trading--Inverse Equity,Boston Common,PCX,NYSEArca,America/New_York,2588,4330,2026320,22.531,24.822,23.73,0.54427,43.6,-19.89,-0.45619,19.87,3.84,0.19326,"The investment seeks long-term capital appreciation. The Adviser seeks to preserve and build capital over the long term through investing in a diversified portfolio of stocks and American Depositary Receipts (""ADRs"") of companies the adviser believe are high quality (lower debt/total capital, earnings stability and stable cash flow), sustainable and undervalued. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies.",,2007-01-23,0.16,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0709, AAPL (""Apple Inc""): 0.0591, GOOG (""Alphabet Inc Class C""): 0.0502, V (""Visa Inc Class A""): 0.0351, C (""Citigroup Inc""): 0.0276, MS (""Morgan Stanley""): 0.0255, VZ (""Verizon Communications Inc""): 0.0237, MHK (""Mohawk Industries Inc""): 0.0235, HASI (""Hannon Armstrong Sustainable Infrastructure Capital Inc""): 0.0216, ADBE (""Adobe Inc""): 0.0204",2.001,2021-06-30,-0.3981,,-0.0171,,-0.1092,,-0.702,,-0.3772,,-0.3754,,-0.3338,,2,11,-0.55146,,-0.35893,,0.12752,,-0.25048,,-0.437,,-0.04944,,-0.17977,-0.19406,-0.53805,-0.36906,-0.33066,-0.32173,-0.29054,-0.13295,-0.48195,-0.38793,-0.57185,-0.56517,0.24254,0.38633,,-0.07676,,,,,,,,,,,,,,,4.76,-2.35,-2.97,83.11,48.01,-0.77,16.69,-1.08,-2.3,-3.12,75.88,39.76,-0.97,16.6,-2.75,-2.23,-2.82,76.34,34.74,-0.99,15.25
+SDEF,ETF,US,Baillie Gifford China A Shares ,Baillie Gifford China A Shares Fund Institutional Class,USD,,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,4393,4630,1565825,20.928,20.818,15.97,0.68925,23.17,-2.5477,-0.10996,7.2,13.4223,1.86421,"The investment seeks capital appreciation. The fund will seek to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers located in the People's Republic of China (""China""). Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in China ""A"" shares. The fund may also invest in preferred stocks, convertible securities and warrants. It is non-diversified.",,2020-12-30,,Value,Small,0.0061,,,,0,0,0,0.0002,0.0003,0.5955,0,0.0001,0.4037,0.0002,0,1.35,,11.04,4.67,,,,,,,,,,,,"300347 (""Hangzhou Tigermed Consulting Co Ltd Class A""): 0.0602, 000333 (""Midea Group Co Ltd Class A""): 0.0571, 601318 (""Ping An Insurance (Group) Co. of China Ltd""): 0.0526, 300750 (""Contemporary Amperex Technology Co Ltd Class A""): 0.0512, 002821 (""Asymchem Laboratories Tianjin Co Ltd""): 0.0507, 600519 (""Kweichow Moutai Co Ltd""): 0.0504, 603288 (""Foshan Haitian Flavouring and Food Co Ltd Class A""): 0.0481, 002410 (""Glodon Co Ltd""): 0.045, 603259 (""Wuxi AppTec Co Ltd Class A""): 0.0443, 300124 (""Shenzhen Inovance Technology Co Ltd Class A""): 0.0436",0.2856,2021-05-31,0.0492,,0.0032,,0.0518,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SDEI,ETF,US,BlackRock 80/20 Target Allocati,BlackRock 80/20 Target Allocation Fund Class C,USD,,BlackRock,PCX,NYSEArca,America/New_York,2080,2200,6442045,25.088,24.918,23.04,0.86454,26.65,-1.91,-0.07167,3.61,21.13,5.85319,"The investment seeks long term capital appreciation. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. Under normal circumstances, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",,2020-12-30,,Value,Medium,0.0045,,0.9941,0,0.0928,0.0714,0.1503,0,0.1305,0.1889,0.1403,0.0426,0,0.1514,0.0319,2.17,9.54,19.99,1.33,,,,,,,,,,,,"ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.193, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.1927, ""BlackRock Total Return Fund - CT"": 0.1282, EFV (""iShares MSCI EAFE Value ETF""): 0.0944, EFG (""iShares MSCI EAFE Growth ETF""): 0.0802, MKDCX (""BlackRock Emerging Mkts K""): 0.0642, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0486, IYE (""iShares US Energy ETF""): 0.0398, IJR (""iShares Core S&P Small-Cap ETF""): 0.0389, IXG (""iShares Global Financials ETF""): 0.038",0.441,2021-05-31,,,0.0276,,0.1571,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SDEM,ETF,US,BlackRock Core Bond Portfolio -,BlackRock Core Bond Portfolio Investor A Shares,USD,Diversified Emerging Mkts,BlackRock,PCX,NYSEArca,America/New_York,128179,667430,65253208,11.42,11.898,2.22,0.17467,12.71,-1.84,-0.14477,10.49,0.38,0.03622,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within ±20% of the duration of the benchmark. The management team selects bonds from several sectors including: U.S. treasuries and agency securities, commercial and residential mortgage-backed securities, CMOs, asset-backed securities and corporate bonds. The fund may invest up to 25% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.",0.0556,2015-03-16,0.9304,Value,Large,0.0067,0.0056,0.9981,0,0.1837,0,0.0637,0.059,0.083,0.2162,0.0158,0.0354,0.1545,0.0627,0.126,0.91,5.67,7.1,0.6,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0779, ""Japan (Government Of)"": 0.0304, ""Federal National Mortgage Association 3%"": 0.0167, ""China (People's Republic Of) 1.99%"": 0.0164, ""China (People's Republic Of) 2.68%"": 0.0157, ""Federal National Mortgage Association 2%"": 0.0121, ""Government National Mortgage Association 2.5%"": 0.011, ""Federal National Mortgage Association 4%"": 0.0106, ""United States Treasury Notes 1.75%"": 0.0103",0.2277,2021-06-30,0.0759,0.1483,-0.0164,0.0101,0.0164,0.0704,0.2803,0.1554,0.0143,-0.0218,0.0426,0.0165,,0.0359,3,2,-0.1102,,0.16783,,-0.17142,,0.16432,,0.26603,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-8.16,1.15,0.31,83.1,22.22,0.11,0.03,-6.98,1.13,0.5,75.76,18.92,0.25,2.73,,,,,,,
+SDG,ETF,US,BlackRock Core Bond Portfolio -,BlackRock Core Bond Portfolio Investor C Shares,USD,,BlackRock,NGM,NasdaqGM,America/New_York,24967,23890,478361760,95.168,96.789,12.04,0.11935,100.88,-10.39999,-0.10309,88.84,1.64001,0.01846,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within ±20% of the duration of the benchmark. The management team selects bonds from several sectors including: U.S. treasuries and agency securities, commercial and residential mortgage-backed securities, CMOs, asset-backed securities and corporate bonds. The fund may invest up to 25% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.",0.0093,2016-04-20,0.47,Blend,Large,0.0049,,,,0.0803,0.0143,0.112,0.1976,0,0,0.1977,0.2286,0.0824,0.0416,0.0454,2.53,13.42,23.19,1.44,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0779, ""Japan (Government Of)"": 0.0304, ""Federal National Mortgage Association 3%"": 0.0167, ""China (People's Republic Of) 1.99%"": 0.0164, ""China (People's Republic Of) 2.68%"": 0.0157, ""Federal National Mortgage Association 2%"": 0.0121, ""Government National Mortgage Association 2.5%"": 0.011, ""Federal National Mortgage Association 4%"": 0.0106, ""United States Treasury Notes 1.75%"": 0.0103",0.3487,2021-05-31,0.0394,,0.0049,,0.0338,,0.514,,0.2019,,0.1717,,,,3,1,0.44667,,0.24784,,-0.07552,,0.26925,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,6.78,0.9,1.68,82.06,17.92,1.05,21.01,3.72,0.9,1.4,80.54,14.65,1.07,17.51,,,,,,,
+SDGA,ETF,US,BlackRock Global Dividend Ptf I,BlackRock Global Dividend Portfolio Investor C Shares,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,672,1250,5455471,28.568,27.529,5.25,0.17671,29.71,-1.521,-0.05119,24.46,3.729,0.15245,"The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.",0.0145,2018-09-24,0.41,Blend,Large,0.0075,0.0034,,,0.0252,0.0656,0.0981,0.1223,0,0.2268,0.1465,0.0575,0.0086,0.2419,0.0074,2.64,13.51,21.16,2.75,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0389, SAN. PA (""Sanofi SA""): 0.0386, RKT. L (""Reckitt Benckiser Group PLC""): 0.0363, REL. L (""RELX PLC""): 0.0353, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0328, ICE (""Intercontinental Exchange Inc""): 0.0313, T. TO (""TELUS Corp""): 0.0297, UNH (""UnitedHealth Group Inc""): 0.0295, FIS (""Fidelity National Information Services Inc""): 0.0293, BMY (""Bristol-Myers Squibb Company""): 0.0284",0.3857,2021-06-30,0.0881,0.109,-0.0017,-0.001,0.0569,0.0326,0.3911,0.1704,,0.1053,,0.1536,,0.0655,2,0,0.15981,,0.23071,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+SDIV,ETF,US,BlackRock Core Bond Portfolio -,BlackRock Core Bond Portfolio Class R Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,536106,724990,989929920,13.023,13.631,2.6,0.17627,14.75,-2.48,-0.16814,12.15,0.12,0.00988,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within ±20% of the duration of the benchmark. The management team selects bonds from several sectors including: U.S. treasuries and agency securities, commercial and residential mortgage-backed securities, CMOs, asset-backed securities and corporate bonds. The fund may invest up to 25% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.",0.0683,2011-06-08,1.2455,Value,Medium,0.0059,,,,0.0605,0.0612,0.032,0.0612,0.0959,0.102,0,0.0751,0.4429,0.024,0.045,0.98,4.33,6.16,0.74,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0779, ""Japan (Government Of)"": 0.0304, ""Federal National Mortgage Association 3%"": 0.0167, ""China (People's Republic Of) 1.99%"": 0.0164, ""China (People's Republic Of) 2.68%"": 0.0157, ""Federal National Mortgage Association 2%"": 0.0121, ""Government National Mortgage Association 2.5%"": 0.011, ""Federal National Mortgage Association 4%"": 0.0106, ""United States Treasury Notes 1.75%"": 0.0103",0.1229,2021-06-30,0.1341,,-0.0087,,0.0356,,0.3852,,-0.0463,,0.0006,,0.0169,,6,3,-0.20714,,0.12639,,-0.14705,,0.11542,,0.13168,,-0.08548,,0.05788,,0.14732,,0.15296,,,,,,,,,,,,,,,,,,,,,,,,,,-21.02,1.43,0.02,77.03,29.3,-0.03,-4.06,-16.61,1.37,0.27,74.42,23.09,0.09,-0.78,-8.63,1.21,0.32,75.98,19.45,0.17,0.96
+SDOG,ETF,US,BlackRock 20/80 Target Allocati,BlackRock 20/80 Target Allocation Fund Investor C Shares,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,32890,33650,1213589632,52.503,52.54,12.43,0.22117,56.2,-4.86,-0.08648,43.77,7.57,0.17295,"The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0322,2012-06-29,,Value,Medium,0.004,0.0034,0.997,0,0.0586,0.099,0.1197,0.1011,0.1016,0.1187,0.1222,0.1014,0,0.0778,0.0999,2.44,9.06,20.17,1.14,,,,,,,,,,,,"""BlackRock Total Return Fund - CT"": 0.2481, BSIKX (""BlackRock Strategic Income Opps K""): 0.1144, IUSB (""iShares Core Total USD Bond Market ETF""): 0.114, GOVT (""iShares US Treasury Bond ETF""): 0.1136, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0995, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.0708, COMT (""iShares GSCI Cmd Dyn Roll Stgy ETF""): 0.0362, AGG (""iShares Core US Aggregate Bond ETF""): 0.0307, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0299, EFV (""iShares MSCI EAFE Value ETF""): 0.0281",0.2069,2021-06-30,0.2076,0.109,-0.0216,-0.001,0.0377,0.0326,0.5107,0.1704,0.1014,0.1053,0.0982,0.1536,,0.0655,5,3,-0.00321,,0.24072,,-0.11293,,0.12688,,0.22374,,-0.03237,-0.0189,0.14986,0.1253,0.34292,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-9.15,1.15,1.04,84.92,23.15,0.48,7.78,-8.7,1.15,0.94,84.37,18.77,0.54,7.57,,,,,,,
+SDOW,ETF,US,BlackRock Emerging Markets Flex,BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Investor C Shares,USD,Trading--Inverse Equity,BlackRock,PCX,NYSEArca,America/New_York,5885915,8803880,356676672,29.421,33.882,114.25,0.81236,140.64,-110.1,-0.78285,26.39,4.15,0.15726,"The investment seeks maximum long term total return. The fund invests primarily in a global portfolio of fixed income securities and derivatives of any maturity of issuers located in emerging markets that may be denominated in any currency (on a hedged or un-hedged basis). It will invest at least 80% of its assets in fixed income securities issued by governments, their political subdivisions (states, provinces and municipalities), agencies and companies tied economically to an emerging market. The fund is non-diversified.",,2010-02-09,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 2.12%"": 0.075, ""Petrobras Global Finance B. V. 6.85%"": 0.0426, ""Angola (Republic of) 9.38%"": 0.0321, ""Ukraine (Republic of) 1.26%"": 0.0314, ""China (People's Republic Of) 3.03%"": 0.0274, ""China (People's Republic Of) 3.27%"": 0.0273, ""Oman (Sultanate Of) 6.75%"": 0.026, ""Gabonese (Republic of) 6.95%"": 0.0247, ""Hungary (Republic Of) 1.5%"": 0.0216, ""Senegal (Republic of) 5.38%"": 0.0209",1.1526,2021-06-30,-0.3545,,-0.0048,,-0.1515,,-0.6577,,-0.5166,,-0.4846,,-0.4211,,0,10,-0.6649,,-0.49563,,-0.00691,,-0.52177,,-0.42188,,-0.13848,,-0.30143,-0.19406,-0.56949,-0.36906,-0.32086,-0.32173,-0.40237,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-20.79,-2.22,-4.91,72.21,48.64,-1.24,23.84,-19.93,-2.29,-4.69,73.31,40.33,-1.42,21.63,-13.02,-2.4,-3.88,79.82,36.63,-1.29,17.77
+SDP,ETF,US,Sterling Capital Equity Income,Sterling Capital Equity Income Fund Class C,USD,Trading--Inverse Equity,Sterling Capital Funds,PCX,NYSEArca,America/New_York,4988,3170,2424885,14.964,15.898,7.08,0.33859,20.91,-6.5629,-0.31386,13.83,0.5171,0.03739,"The investment seeks capital growth and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.",,2007-01-30,0.45,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0424, DFS (""Discover Financial Services""): 0.0421, ADI (""Analog Devices Inc""): 0.0415, ACN (""Accenture PLC Class A""): 0.0384, ANTM (""Anthem Inc""): 0.0384, UPS (""United Parcel Service Inc Class B""): 0.0383, ABT (""Abbott Laboratories""): 0.0366, HD (""The Home Depot Inc""): 0.0352, CB (""Chubb Ltd""): 0.0339, GS (""Goldman Sachs Group Inc""): 0.0326",1.9993,2021-06-30,-0.0957,,0.0331,,-0.0075,,-0.3216,,-0.2975,,-0.2258,,-0.2551,,2,11,-0.36419,,-0.35389,,-0.1009,,-0.21825,,-0.32176,,0.00168,,-0.42801,-0.19406,-0.28771,-0.36906,-0.06747,-0.32173,-0.36255,-0.13295,-0.20436,-0.38793,-0.32647,-0.56517,0.37701,0.38633,,-0.07676,,,,,,,,,,,,,,,-22.9,-0.53,-2.6,12.97,27.57,-1.17,58.03,-14.93,-0.49,-1.82,8.16,25.92,-0.89,47.86,-19.65,-0.48,-2.16,6.58,25.46,-1.04,54.36
+SDS,ETF,US,Blue Current Global Dividend Fu,Blue Current Global Dividend Fund Institutional Class,USD,Trading--Inverse Equity,Blue Current Funds,PCX,NYSEArca,America/New_York,21289990,24542580,609340928,7.925,9.086,6.04,0.45516,13.27,-5.41,-0.40769,7.23,0.63,0.08714,"The investment seeks current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities that either have paid a dividend in the 12 months prior to purchase, or are expected by the Adviser to pay a dividend within 12 months following the fund's purchase of the security. It will invest, under normal market conditions, in at least three different countries, one of which will be the United States. The fund will also invest at least 40% of its assets in foreign securities.",,2006-07-11,,,,0.0091,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0427, FGZXX (""First American Government Obligs Z""): 0.0394, MSFT (""Microsoft Corp""): 0.039, MS (""Morgan Stanley""): 0.0352, MDT (""Medtronic PLC""): 0.034, RTX (""Raytheon Technologies Corp""): 0.0317, JNJ (""Johnson & Johnson""): 0.0305, AXP (""American Express Co""): 0.0292, STT (""State Street Corporation""): 0.029, DEO. L (""Diageo PLC ADR""): 0.0289",1.0041,2021-06-30,-0.2704,,-0.0484,,-0.1591,,-0.534,,-0.3761,,-0.334,,-0.2999,,2,12,-0.50065,,-0.41294,,0.05864,,-0.31941,,-0.24034,,-0.09615,,-0.25733,-0.19406,-0.45161,-0.36906,-0.29798,-0.32173,-0.1906,-0.13295,-0.3204,-0.38793,-0.50375,-0.56517,0.60256,0.38633,-0.03945,-0.07676,,,,,,,,,,,,,,,-12.65,-1.67,-3.41,89.82,32.77,-1.29,23.29,-10,-1.68,-3.03,90.68,26.66,-1.41,20.5,-7.7,-1.75,-2.67,93.85,24.66,-1.32,17.44
+SDVY,ETF,US,BlackRock 60/40 Target Allocati,BlackRock 60/40 Target Allocation Fund Investor C Shares,USD,,BlackRock,NGM,NasdaqGM,America/New_York,133806,142330,93201432,29.678,29.141,7.85,0.25331,30.99,-1.86,-0.06002,23.14,5.99,0.25886,"The investment seeks long term capital appreciation, and current income is also a consideration. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0106,2017-11-02,0.76,Value,Small,0.006,,0.9989,0,0.0526,0.0386,0.1253,0.0362,0.0079,0.3112,0,0.3047,0,0.1153,0.0082,2.33,10.84,15.27,1.44,,,,,,,,,,,,"""BlackRock Master Total Return Portfolio"": 0.25, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.1417, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.1368, EFV (""iShares MSCI EAFE Value ETF""): 0.0842, MKDCX (""BlackRock Emerging Mkts K""): 0.0593, IUSB (""iShares Core Total USD Bond Market ETF""): 0.0559, EFG (""iShares MSCI EAFE Growth ETF""): 0.0499, IJR (""iShares Core S&P Small-Cap ETF""): 0.0394, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0393, IXG (""iShares Global Financials ETF""): 0.0328",0.1163,2021-05-31,0.2668,,0.0217,,0.1235,,0.773,,0.145,,,,,,2,1,0.11281,,0.24694,,-0.13812,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-6.35,1.31,1.45,83.39,26.63,0.6,10.19,,,,,,,,,,,,,,
+SECT,ETF,US,American Century California Hig,American Century California High Yield Municipal Fund I Class,USD,Large Blend,American Century Investments,BTS,BATS,America/New_York,63085,66420,906380032,42.944,40.877,10.911,0.24328,44.85,-1.91,-0.04259,33.939,9.001,0.26521,"The investment seeks high current income that is exempt from federal and California income taxes. The fund invests at least 80% of its net assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The portfolio managers also may buy unrated securities if they determine such securities meet the investment objectives of the fund.",0.0052,2017-09-05,0.76,Blend,Large,0.008,0.0036,,,0.0087,0.0367,0.1557,0.0211,0.0696,0.1645,0.2038,0.0592,0.0105,0.263,0.0072,3.24,14.3,21.66,2.08,,,,,,,,,,,,"""CALIFORNIA HSG FIN AGY MUN CTFS 4%"": 0.0142, ""CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%"": 0.0105, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25%"": 0.0103, ""TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%"": 0.0087, ""SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01%"": 0.0084, ""SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 5%"": 0.008, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%"": 0.008, ""LOS ANGELES CALIF DEPT WTR & PWR REV 5%"": 0.0078, ""CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%"": 0.0076, ""LOS ANGELES CALIF UNI SCH DIST 4%"": 0.0073",0.7961,2021-06-30,0.1811,0.075,0.0206,-0.0025,0.079,0.032,0.4651,0.1345,0.1563,0.1014,,0.1576,,0.0733,2,1,0.15365,,0.27856,,-0.09305,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-3.01,1.03,1.37,96.52,19.4,0.78,13.95,,,,,,,,,,,,,,
+SEF,ETF,US,American Century California Hig,American Century California High Yield Municipal Fund Investor Class,USD,Trading--Inverse Equity,American Century Investments,PCX,NYSEArca,America/New_York,12463,30150,16386888,11.954,12.786,5.25,0.31343,16.75,-4.51,-0.26925,11.5,0.74,0.06435,"The investment seeks high current income that is exempt from federal and California income taxes. The fund invests at least 80% of its net assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The portfolio managers also may buy unrated securities if they determine such securities meet the investment objectives of the fund.",,2008-06-10,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""CALIFORNIA HSG FIN AGY MUN CTFS 4%"": 0.0149, ""CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%"": 0.0111, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25%"": 0.0109, ""TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%"": 0.0092, ""SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01%"": 0.0088, ""SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 5%"": 0.0086, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%"": 0.0081, ""CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%"": 0.0079, ""CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%"": 0.0075, ""SAN BUENAVENTURA CALIF REV 7.5%"": 0.0074",0.9984,2021-06-30,-0.195,,0.011,,-0.0861,,-0.3604,,-0.1733,,-0.1727,,-0.158,,2,10,-0.16855,,-0.23168,,0.09649,,-0.17037,,-0.17532,,-0.03586,,-0.14791,-0.19406,-0.27496,-0.36906,-0.23978,-0.32173,0.01935,-0.13295,-0.17417,-0.38793,-0.41318,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-0.4,-1.02,-1.43,89.49,20.02,-0.92,18.46,-2.1,-1.01,-1.45,84.74,16.53,-1.13,18.23,-1.32,-1.06,-1.32,85.42,15.69,-1.05,15.42
+SEIX,ETF,US,American Century California Int,American Century California Intermediate-Term Tax-Free Bond Fund A Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,6316,6830,20493360,25.204,25.012,0.781,0.03072,25.42,-0.335,-0.01318,24.639,0.446,0.0181,"The investment seeks safety of principal and high current income that is exempt from federal and California income taxes. The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of its net assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities.",0.0383,2019-04-23,5.46,Value,Small,0.0057,,,,,,,,,,,,,,,,,,,6.28,0.98,0,0,0,0,0.0385,0.2342,0.6704,0.057,0,"""CALIFORNIA HSG FIN AGY MUN CTFS 4%"": 0.0115, ""SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.38%"": 0.0101, ""BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62%"": 0.008, ""CALIFORNIA ST 5%"": 0.0077, ""NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%"": 0.0073, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%"": 0.0067, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5%"": 0.0063, ""SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%"": 0.006, ""LOS ANGELES CALIF CMNTY COLLEGE DIST 4%"": 0.0057, ""CALIFORNIA ST UNIV REV 4%"": 0.0056",0.1126,2021-04-30,0.0175,,0.0032,,0.0078,,0.1122,,,,,,,,1,0,0.03294,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SENT,ETF,US,"BlackRock Funds II, BlackRock M",BlackRock Multi-Asset Income Portfolio Investor C Shares,USD,Large Growth,BlackRock,PCX,NYSEArca,America/New_York,6737,8420,69906736,27.642,27.044,4.53,0.15519,29.19,-1.895,-0.06492,24.66,2.635,0.10685,"The investment seeks to maximize current income with consideration for capital appreciation. The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (""CDOs""), including collateralized loan obligations (""CLOs"").",,2021-02-02,,Growth,Medium,0.0112,0.0039,0.9938,0,0,0.0549,0.3865,0.011,0.0111,0.0109,0.0332,0.0664,0,0.4261,0,5.3,14.79,26.99,2.15,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0623, DGRO (""iShares Core Dividend Growth ETF""): 0.0218, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0198, MSFT (""Microsoft Corp""): 0.0086, AAPL (""Apple Inc""): 0.0061, AMZN (""Amazon.com Inc""): 0.0051, PLD (""Prologis Inc""): 0.0051, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0049, GOOGL (""Alphabet Inc A""): 0.0046, FB (""Facebook Inc A""): 0.0043",0.1111,2021-06-30,,0.048,0.0249,0.0031,0.0668,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+SEPZ,ETF,US,Blue Chip Investor Fund,Blue Chip Investor Fund,USD,,Blue Chip Investor Fund,BTS,BATS,America/New_York,4216,360,10385862,31.18,29.723,8.37,0.24381,34.33,-3.2341,-0.09421,25.96,5.1359,0.19784,The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. It invests in medium to large capitalization companies. The average market capitalization of holdings is usually larger than $5 billion. The fund is non-diversified.,,2020-08-31,,Blend,Large,0.0079,,,,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"BRK. A (""Berkshire Hathaway Inc Class A""): 0.3115, BAM. A. TO (""Brookfield Asset Management Inc Class A""): 0.0745, KMX (""CarMax Inc""): 0.063, LKQ (""LKQ Corp""): 0.0623, GOOG (""Alphabet Inc Class C""): 0.054, HBI (""Hanesbrands Inc""): 0.0514, MKL (""Markel Corp""): 0.0474, FDX (""FedEx Corp""): 0.0472, CMPR (""Cimpress PLC""): 0.0468, OSK (""Oshkosh Corp""): 0.0395",1.0028,2021-06-30,0.1179,,0.019,,0.0673,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SFIG,ETF,US,Brown Capital Management Intern,Brown Capital Management International Equity Fund Investor Shares,USD,,Brown Capital Management,BTS,BATS,America/New_York,4462,1850,30874412,51.049,51.367,1.39,0.02677,51.93,-1.14,-0.02195,50.54,0.25,0.00495,"The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of non-U.S. based companies. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional companies, across the capitalization range. The fund typically holds a portfolio of between 40 to 70 securities which the Advisor believes have the potential for growth.",0.0165,2016-04-27,0.43,,,0.0018,,0,0.9946,,,,,,,,,,,,,,,,,,,,,,,,,,,"AFX. DE (""Carl Zeiss Meditec AG""): 0.0497, TEMN (""Temenos AG""): 0.0383, GIVN (""Givaudan SA""): 0.0368, COH. AX (""Cochlear Ltd""): 0.0358, ICLR. IR (""Icon PLC""): 0.0356, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0351, OCDO. L (""Ocado Group PLC""): 0.0335, CHR (""Chr. Hansen Holding A/S""): 0.0317, 3064 (""MonotaRO Co Ltd""): 0.0307, GRF. BC (""Grifols SA""): 0.0306",0.1125,2021-04-30,-0.0028,,0.0041,,-0.0009,,0.0318,,0.0428,,0.0259,,,,4,0,0.04375,,0.05951,,0.01075,,0.01936,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.78,0.47,0.33,34,2.8,0.93,5.5,0.58,0.44,0.22,39.07,2.31,0.65,3.38,,,,,,,
+SFY,ETF,US,The Brown Capital Management In,Brown Capital Management International Equity Fund Institutional Shares,USD,,Brown Capital Management,PCX,NYSEArca,America/New_York,127745,150670,238355456,16.911,15.857,4.36,0.24511,17.788,-0.958,-0.05386,13.428,3.402,0.25335,"The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of non-U.S. based companies. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional companies, across the capitalization range. The fund typically holds a portfolio of between 40 to 70 securities which the Advisor believes have the potential for growth.",0.0107,2019-04-10,0.26,Growth,Large,,,0.9983,0,0.0164,0.1239,0.1546,0.0635,0.0153,0.1077,0.1397,0.0699,0.0237,0.2651,0.0202,5.06,18.49,30.19,3.13,,,,,,,,,,,,"AFX. DE (""Carl Zeiss Meditec AG""): 0.0497, TEMN (""Temenos AG""): 0.0383, GIVN (""Givaudan SA""): 0.0368, COH. AX (""Cochlear Ltd""): 0.0358, ICLR. IR (""Icon PLC""): 0.0356, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0.0351, OCDO. L (""Ocado Group PLC""): 0.0335, CHR (""Chr. Hansen Holding A/S""): 0.0317, 3064 (""MonotaRO Co Ltd""): 0.0307, GRF. BC (""Grifols SA""): 0.0306",0.291,2021-05-31,0.1123,,0.0072,,0.0968,,0.4139,,,,,,,,1,0,0.25069,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SFYF,ETF,US,American Century California Int,American Century California Intermediate-Term Tax-Free Bond Fund Investor Class,USD,Large Growth,American Century Investments,PCX,NYSEArca,America/New_York,8425,9400,25980112,39.801,35.956,15.949,0.37014,43.089,-5.699,-0.13226,27.14,10.25,0.37767,"The investment seeks safety of principal and high current income that is exempt from federal and California income taxes. The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of its net assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities.",0.0021,2019-05-07,4.14,Growth,Large,0.0029,0.0039,0.9995,0,0,0.165,0.2688,0.0393,0.0114,0.0548,0.0664,0.0871,0,0.3073,0,6.86,19.69,36.18,3.93,,,,,,,,,,,,"""CALIFORNIA HSG FIN AGY MUN CTFS 4%"": 0.0115, ""SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.38%"": 0.0101, ""BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62%"": 0.008, ""CALIFORNIA ST 5%"": 0.0077, ""NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%"": 0.0073, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%"": 0.0067, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5%"": 0.0063, ""SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%"": 0.006, ""LOS ANGELES CALIF CMNTY COLLEGE DIST 4%"": 0.0057, ""CALIFORNIA ST UNIV REV 4%"": 0.0056",0.4959,2021-06-30,0.4416,0.048,0.2066,0.0031,0.3341,0.0511,1.1128,0.1242,,0.1146,,0.1705,,0.0948,1,0,0.33511,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+SFYX,ETF,US,American Century California Int,American Century California Intermediate-Term Tax-Free Bond Fund C Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,20519,23490,24618814,14.795,14.207,3.57,0.23077,15.47,-1.48,-0.09567,11.9,2.09,0.17563,"The investment seeks safety of principal and high current income that is exempt from federal and California income taxes. The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of its net assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities.",0.0107,2019-04-10,,Growth,Medium,,,0.9982,0,0.0418,0.0344,0.0968,0.0705,0.0131,0.1332,0.1214,0.1369,0.0757,0.2547,0.0216,2.84,14.02,24.72,2.07,,,,,,,,,,,,"""CALIFORNIA HSG FIN AGY MUN CTFS 4%"": 0.0115, ""SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.38%"": 0.0101, ""BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62%"": 0.008, ""CALIFORNIA ST 5%"": 0.0077, ""NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%"": 0.0073, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%"": 0.0067, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5%"": 0.0063, ""SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%"": 0.006, ""LOS ANGELES CALIF CMNTY COLLEGE DIST 4%"": 0.0057, ""CALIFORNIA ST UNIV REV 4%"": 0.0056",0.1181,2021-02-28,0.0803,,0.057,,0.1534,,0.4077,,,,,,,,1,0,0.17665,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SGDJ,ETF,US,"BlackRock Large Cap Srs Fds, Bl",BlackRock Event Driven Equity Fund Investor C Shares,USD,Equity Precious Metals,BlackRock,PCX,NYSEArca,America/New_York,27183,28880,126882928,41.549,43.551,17.165,0.32399,52.98,-14.15,-0.26708,35.815,3.015,0.08418,"The investment seeks long-term capital growth. Normally, the fund invests at least 80% of its net assets in equity securities and related derivative instruments with similar economic characteristics. It seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that the advisor expects to undergo a material change. The fund's investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.",0.0221,2015-03-31,,Growth,Small,0.005,0.0057,,,1,0,0,0,0,0,0,0,0,0,0,1.9,5.32,9.67,1.31,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.8231, SPGI (""S&P Global Inc""): 0.0694, ADI (""Analog Devices Inc""): 0.0682, INFO (""IHS Markit Ltd""): 0.0671, MXIM (""Maxim Integrated Products Inc""): 0.0656, AMD (""Advanced Micro Devices Inc""): 0.059, ALXN (""Alexion Pharmaceuticals Inc""): 0.0583, WORK (""Slack Technologies Inc Class A""): 0.0554, NUAN (""Nuance Communications Inc""): 0.0543, XLNX (""Xilinx Inc""): 0.052",0.4491,2021-06-30,-0.1045,0.882,-0.1315,-0.0594,0.0719,-0.1496,0.1812,0.685,0.159,-0.0259,0.027,-0.167,,-0.0363,4,1,0.48538,,0.37058,,-0.2566,,0.05521,,0.67253,,,-0.32934,,-0.14654,,-0.49989,,-0.1191,,-0.30138,,0.4473,,0.37277,,-0.10272,,0.22342,,0.25079,,0.20751,,-0.01777,,0.39127,,0.44252,,,,,3.84,1.2,1.83,29.47,39.95,0.52,11.94,-8.62,1.16,0.7,22.56,35.66,0.2,1.06,,,,,,,
+SGDM,ETF,US,Brown Capital Management Mid Co,Brown Capital Management Mid Company Fund Institutional Shares,USD,Equity Precious Metals,Brown Capital Management,PCX,NYSEArca,America/New_York,25937,23990,240646528,27.236,28.246,8.64,0.2619,32.99,-6.8648,-0.20809,24.35,1.7752,0.0729,"The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of companies with total operating revenues of $500 million to $5 billion at the time of initial investment (""mid sized companies""). It typically invests in common stocks. The fund typically holds a portfolio of between 40 to 60 securities which the Advisor believes have the potential for growth.",0.0033,2014-07-14,,Blend,Medium,0.005,0.0057,0.9987,0,1,0,0,0,0,0,0,0,0,0,0,1.65,7.24,14.49,2.8,,,,,,,,,,,,"SHOP. TO (""Shopify Inc A""): 0.0591, CRL (""Charles River Laboratories International Inc""): 0.0501, MANH (""Manhattan Associates Inc""): 0.0494, VEEV (""Veeva Systems Inc Class A""): 0.0483, OMCL (""Omnicell Inc""): 0.0394, EW (""Edwards Lifesciences Corp""): 0.0362, TYL (""Tyler Technologies Inc""): 0.0356, EFX (""Equifax Inc""): 0.0325, ADSK (""Autodesk Inc""): 0.0322, SITE (""SiteOne Landscape Supply Inc""): 0.0322",0.6538,2021-06-30,-0.0743,0.882,-0.1293,-0.0594,0.0556,-0.1496,-0.1024,0.685,0.1407,-0.0259,0.0207,-0.167,,-0.0363,4,2,0.2198,,0.43464,,-0.14993,,0.10987,,0.47658,,-0.26415,-0.32934,,-0.14654,,-0.49989,,-0.1191,,-0.30138,,0.4473,,0.37277,,-0.10272,,0.22342,,0.25079,,0.20751,,-0.01777,,0.39127,,0.44252,,,,,7.58,0.79,1.66,13.46,38.96,0.48,16.15,-5.38,0.88,0.64,13.42,34.87,0.19,1.09,,,,,,,
+SGG,ETF,US,BlackRock 40/60 Target Allocati,BlackRock 40/60 Target Allocation Fund Investor C Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,6275,7090,26541404,59.117,55.709,21.07,0.33344,63.19,-6.68,-0.10571,42.12,14.39,0.34164,"The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40% of its assets and exposure to fixed-income securities in an amount equal to 60% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",,2018-01-17,,,,0.0045,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""BlackRock Master Total Return Portfolio"": 0.2479, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.1119, GOVT (""iShares US Treasury Bond ETF""): 0.0844, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.0821, IUSB (""iShares Core Total USD Bond Market ETF""): 0.0686, BSIKX (""BlackRock Strategic Income Opps K""): 0.0652, EFV (""iShares MSCI EAFE Value ETF""): 0.0605, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0541, MKDCX (""BlackRock Emerging Mkts K""): 0.04, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0397",,2021-06-30,0.2015,,0.0259,,0.2014,,0.4638,,0.0773,,,,,,2,0,0.10109,,0.01464,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,5.89,1.04,0.92,35.08,26.97,0.36,6.06,,,,,,,,,,,,,,
+SGOL,ETF,US,Brown Capital Management Mid Co,Brown Capital Management Mid Company Fund Investor Shares,USD,,Brown Capital Management,PCX,NYSEArca,America/New_York,1035960,1460900,2351933440,17.192,17.197,2.67,0.14217,18.78,-1.66,-0.08839,16.11,1.01,0.06269,"The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of companies with total operating revenues of $500 million to $5 billion at the time of initial investment (""mid sized companies""). It typically invests in common stocks. The fund typically holds a portfolio of between 40 to 60 securities which the Advisor believes have the potential for growth.",,2009-09-09,0.1142,,,0.0017,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"SHOP. TO (""Shopify Inc A""): 0.0591, CRL (""Charles River Laboratories International Inc""): 0.0501, MANH (""Manhattan Associates Inc""): 0.0494, VEEV (""Veeva Systems Inc Class A""): 0.0483, OMCL (""Omnicell Inc""): 0.0394, EW (""Edwards Lifesciences Corp""): 0.0362, TYL (""Tyler Technologies Inc""): 0.0356, EFX (""Equifax Inc""): 0.0325, ADSK (""Autodesk Inc""): 0.0322, SITE (""SiteOne Landscape Supply Inc""): 0.0322",1,2021-06-30,-0.0706,,-0.0716,,0.036,,-0.0088,,0.1199,,0.0567,,0.0133,,7,4,0.24403,,0.17987,,-0.01515,,0.11419,,0.08693,,-0.11769,,-0.00577,,-0.28076,,0.05271,,0.11212,,0.27243,,,,,,,,,,,,,,,,,,,,,,10.87,0.08,1.03,0.63,15.01,0.74,138.16,5.02,0.1,0.53,0.93,13.25,0.4,45,3.96,0.47,0.22,15.97,16.57,0.12,1.36
+SGOV,ETF,US,Baird Core Plus Bond Fund Insti,Baird Core Plus Bond Fund Class Institutional,USD,,Baird,PCX,NYSEArca,America/New_York,47729,32840,750064064,100.021,100.023,0.02,0.0002,100.03,-0.01,-0.0001,100.01,0.00999,0.0001,"The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg Barclays U.S. Universal Bond Index. The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers. It invests primarily in investment-grade debt obligations, but may invest up to 20% of its net assets in non-investment grade debt obligations (sometimes referred to as ""high yield"" or ""junk"" bonds).",0.0005,2020-05-26,3.26,Value,Large,0.0003,,,,,,,,,,,,,,,,,,,0.22,0.16,0,1,0,0,0,0,0,0,0,"""United States Treasury Bonds 2.88%"": 0.0385, ""United States Treasury Bonds 2.5%"": 0.0335, FGUXX (""First American Government Obligs U""): 0.0281, ""United States Treasury Notes 2%"": 0.0264, ""United States Treasury Notes 0.63%"": 0.0198, ""United States Treasury Notes 2.5%"": 0.0142, ""United States Treasury Bonds 1.38%"": 0.0085, ""United States Treasury Notes 2.13%"": 0.0073, ""United States Treasury Notes 2.25%"": 0.0071",0.6379,2021-05-31,0.0002,,,,0.0002,,0.0007,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SH,ETF,US,Baird Core Plus Bond Fund Inves,Baird Core Plus Bond Fund Class Investor,USD,Trading--Inverse Equity,Baird,PCX,NYSEArca,America/New_York,9301365,12857350,1376632448,14.408,15.394,4.83,0.25982,18.59,-4.23,-0.22754,13.76,0.6,0.0436,"The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg Barclays U.S. Universal Bond Index. The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers. It invests primarily in investment-grade debt obligations, but may invest up to 20% of its net assets in non-investment grade debt obligations (sometimes referred to as ""high yield"" or ""junk"" bonds).",,2006-06-19,,,,0.009,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bonds 2.88%"": 0.0385, ""United States Treasury Bonds 2.5%"": 0.0335, FGUXX (""First American Government Obligs U""): 0.0281, ""United States Treasury Notes 2%"": 0.0264, ""United States Treasury Notes 0.63%"": 0.0198, ""United States Treasury Notes 2.5%"": 0.0142, ""United States Treasury Bonds 1.38%"": 0.0085, ""United States Treasury Notes 2.13%"": 0.0073, ""United States Treasury Notes 2.25%"": 0.0071",0.5155,2021-06-30,-0.1436,,-0.0241,,-0.0817,,-0.3117,,-0.187,,-0.1677,,-0.1515,,3,11,-0.25078,,-0.22246,,0.04866,,-0.17332,,-0.1238,,-0.04176,,-0.13669,-0.19406,-0.25808,-0.36906,-0.15792,-0.32173,-0.07952,-0.13295,-0.16495,-0.38793,-0.27071,-0.56517,0.38812,0.38633,0.01308,-0.07676,,,,,,,,,,,,,,,-4.42,-0.9,-1.59,96.42,17.08,-1.2,22.19,-3.66,-0.9,-1.44,96.72,13.87,-1.33,19.84,-2.99,-0.92,-1.29,97.79,12.72,-1.27,17.08
+SHAG,ETF,US,Brandes Core Plus Fixed Income ,Brandes Core Plus Fixed Income Fund Class A,USD,Short-Term Bond,Brandes,BTS,BATS,America/New_York,29629,30940,183860688,50.804,51.067,1.2,0.02324,51.64,-0.9646,-0.01868,50.44,0.2354,0.00467,"The investment seeks to maximize long-term total return, consisting of both current income and capital appreciation. The fund invests at least 80% of its net assets measured at the time of purchase in fixed income securities. These include, but are not limited to, debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities.",0.0114,2017-05-18,1.06,,,0.0012,0.0026,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"NTPXX (""Northern Institutional Treasury Premier""): 0.0837, ""United States Treasury Notes 0%"": 0.0802, ""USB Capital IX 0%"": 0.0216, ""Avon Products, Inc. 0%"": 0.0208, ""AT&T Inc 0%"": 0.0198, ""United States Treasury Bonds 0%"": 0.0186, ""JPMorgan Chase & Co. 0%"": 0.0157",0.5074,2021-06-30,-0.0026,0.0293,-0.0014,0.0014,0.0045,0.0049,0.0076,0.0281,0.0386,0.0175,,0.0198,,,3,0,0.04471,,0.06052,,0.00892,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,0.75,0.47,0.32,53.35,2.26,1.21,5.72,,,,,,,,,,,,,,
+SHE,ETF,US,Brandes Core Plus Fixed Income ,Brandes Core Plus Fixed Income Fund Class I,USD,Large Blend,Brandes,PCX,NYSEArca,America/New_York,10451,16370,243685344,104.745,101.222,22.075,0.20368,108.38,-9.93999,-0.09171,86.305,12.135,0.14061,"The investment seeks to maximize long-term total return, consisting of both current income and capital appreciation. The fund invests at least 80% of its net assets measured at the time of purchase in fixed income securities. These include, but are not limited to, debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities.",0.0101,2016-03-07,0.69,Growth,Large,0.002,0.0036,0.9996,0,0.0195,0.0825,0.1123,0.0818,0.0253,0.2174,0.1335,0.0942,0.0324,0.179,0.0221,4.27,19.63,30.34,2.81,,,,,,,,,,,,"NTPXX (""Northern Institutional Treasury Premier""): 0.0837, ""United States Treasury Notes 0%"": 0.0802, ""USB Capital IX 0%"": 0.0216, ""Avon Products, Inc. 0%"": 0.0208, ""AT&T Inc 0%"": 0.0198, ""United States Treasury Bonds 0%"": 0.0186, ""JPMorgan Chase & Co. 0%"": 0.0157",0.4071,2021-06-30,0.1397,0.075,0.0211,-0.0025,0.073,0.032,0.4451,0.1345,0.1592,0.1014,0.1523,0.1576,,0.0733,3,1,0.17945,,0.2376,,-0.03299,,0.19676,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-2.79,1.04,1.41,94.25,19.85,0.78,14.18,-2.53,1.03,1.28,93.66,15.93,0.89,13.57,,,,,,,
+SHLD,ETF,US,Brandes Core Plus Fixed Income ,Brandes Core Plus Fixed Income Fund Class R6,USD,,Brandes,NGM,NasdaqGM,America/New_York,644,,3328682,31.591,32.99,8.92,0.25736,34.66,-3.29,-0.09492,25.74,5.63,0.21873,"The investment seeks to maximize long-term total return, consisting of both current income and capital appreciation. The fund invests at least 80% of its net assets measured at the time of purchase in fixed income securities. These include, but are not limited to, debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities.",,2020-11-04,,Value,Medium,0.006,,0.9997,0,0,0.0066,0.008,0,0,0,0.0198,0.7874,0.0033,0.1665,0.0085,3.08,11.97,19.92,1.19,,,,,,,,,,,,"NTPXX (""Northern Institutional Treasury Premier""): 0.0837, ""United States Treasury Notes 0%"": 0.0802, ""USB Capital IX 0%"": 0.0216, ""Avon Products, Inc. 0%"": 0.0208, ""AT&T Inc 0%"": 0.0198, ""United States Treasury Bonds 0%"": 0.0186, ""JPMorgan Chase & Co. 0%"": 0.0157",0.6044,2021-04-30,0.1327,,0.0211,,0.1499,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SHM,ETF,US,BlackRock CoreAlpha Bond Fund -,BlackRock CoreAlpha Bond Fund Investor A Shares,USD,Muni National Short,BlackRock,PCX,NYSEArca,America/New_York,390988,384030,4810570752,49.301,49.514,0.71,0.01423,49.89,-0.64,-0.01283,49.18,0.07,0.00142,"The investment seeks to provide a combination of income and capital growth. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio, which has the same investment objective and strategies as the fund. It invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowing for investment purposes, in bonds. The fund may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.",0.0108,2007-10-10,0.23,,,0.002,0.0023,,,,,,,,,,,,,,,,,,2.81,2.61,0,0.3124,0.6724,0.0107,0,0,0,0,0.0045,"BISXX (""BlackRock Cash Funds Instl SL Agency""): 0.0282, ""Federal National Mortgage Association 3%"": 0.0115, ""Federal National Mortgage Association 2.5%"": 0.0104, ""Government National Mortgage Association 2.5%"": 0.0098, ""Federal National Mortgage Association 2%"": 0.0063, ""EXETER AUTOMOBILE RECEIVABLES TRUST 2.26%"": 0.0059, ""Federal National Mortgage Association 1.5%"": 0.0059",0.0676,2021-06-30,-0.001,0.008,,-0.0026,0.002,-0.0013,0.0053,0.0076,0.0239,0.0097,0.014,0.0089,0.0139,,12,1,0.02776,,0.03529,,0.01387,,0.0126,,-0.00444,,0.01118,0.00694,0.00916,0.00702,0.0089,0.00498,0.01294,0.00837,0.03472,0.02257,0.01423,0.01128,0.05161,0.0435,0.05128,0.04122,,,,,,,,,,,,,,,,,-0.33,0.38,0.2,71.94,1.81,0.63,2.99,-0.6,0.4,0.12,71.85,1.87,0.14,0.6,-0.5,0.35,0.12,64.67,1.59,0.5,2.23
+SHUS,ETF,US,BlackRock CoreAlpha Bond Fund -,BlackRock CoreAlpha Bond Fund Investor C Shares,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,303,320,44083192,41.043,40.64,3.084,0.07328,42.083,-1.4965,-0.03556,38.999,1.5875,0.04071,"The investment seeks to provide a combination of income and capital growth. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio, which has the same investment objective and strategies as the fund. It invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowing for investment purposes, in bonds. The fund may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.",,2021-06-16,,Blend,Large,0.0065,0.0036,0.9942,0,0.0243,0.0652,0.1431,0.1166,0.0535,0.1069,0.1241,0.0996,0.0388,0.1746,0.0533,3.15,13.69,23.23,1.65,,,,,,,,,,,,"BISXX (""BlackRock Cash Funds Instl SL Agency""): 0.0282, ""Federal National Mortgage Association 3%"": 0.0115, ""Federal National Mortgage Association 2.5%"": 0.0104, ""Government National Mortgage Association 2.5%"": 0.0098, ""Federal National Mortgage Association 2%"": 0.0063, ""EXETER AUTOMOBILE RECEIVABLES TRUST 2.26%"": 0.0059, ""Federal National Mortgage Association 1.5%"": 0.0059",0.9122,2021-06-30,,0.075,,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+SHV,ETF,US,BlackRock Real Estate Securitie,BlackRock Real Estate Securities Fund Investor C Shares,USD,Ultrashort Bond,BlackRock,NGM,NasdaqGM,America/New_York,1454404,2270040,14643632128,110.45,110.486,0.4,0.00362,110.54,-0.12,-0.00109,110.14,0.28,0.00254,The investment seeks total return comprised of long-term growth of capital and dividend income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry inside the United States. It may invest up to 20% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry outside the United States and fixed-income investments. The fund is non-diversified.,0.0005,2007-01-05,1.15,,,0.0015,0.0022,,,,,,,,,,,,,,,,,,0.4,0.39,0,1,0,0,0,0,0,0,0,"PLD (""Prologis Inc""): 0.0978, EQIX (""Equinix Inc""): 0.0789, SPG (""Simon Property Group Inc""): 0.0461, EXR (""Extra Space Storage Inc""): 0.046, MAA (""Mid-America Apartment Communities Inc""): 0.0425, REXR (""Rexford Industrial Realty Inc""): 0.0408, WELL (""Welltower Inc""): 0.0401, SUI (""Sun Communities Inc""): 0.0373, AVB (""AvalonBay Communities Inc""): 0.0358, UDR (""UDR Inc""): 0.0332",0.4019,2021-06-30,-0.0004,0.0107,-0.0002,0.0007,-0.0002,0.0038,-0.0003,0.0113,0.0138,0.0076,0.0113,0.0109,0.0059,,12,1,0.00826,,0.02333,,0.01744,,0.00654,,0.00429,,-0.00006,0.00334,0.00001,0.0047,0.00013,0.0081,0.00024,0.01317,0.00075,0.00132,0.00145,0.00003,0.00208,,0.02784,0.01688,,,,,,,,,,,,,,,,,0.14,,0.12,0.32,0.41,0.55,33.59,-0.04,0.01,0.09,2.5,0.34,-0.07,-1.52,-0.04,0.01,0.05,3.19,0.29,-0.08,-1.36
+SHY,ETF,US,BlackRock CoreAlpha Bond Fund -,BlackRock CoreAlpha Bond Fund Institutional,USD,Short Government,BlackRock,NGM,NasdaqGM,America/New_York,2955449,4048830,19510605824,85.899,86.157,0.835,0.00966,86.42,-0.73,-0.00845,85.585,0.105,0.00123,"The investment seeks to provide a combination of income and capital growth. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio, which has the same investment objective and strategies as the fund. It invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowing for investment purposes, in bonds. The fund may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.",0.0046,2002-07-22,0.79,,,0.0015,0.0013,0,0.9942,,,,,,,,,,,,,,,,1.94,1.92,0,0.9967,0,0,0,0,0,0,0.0033,"BISXX (""BlackRock Cash Funds Instl SL Agency""): 0.0282, ""Federal National Mortgage Association 3%"": 0.0115, ""Federal National Mortgage Association 2.5%"": 0.0104, ""Government National Mortgage Association 2.5%"": 0.0098, ""Federal National Mortgage Association 2%"": 0.0063, ""EXETER AUTOMOBILE RECEIVABLES TRUST 2.26%"": 0.0059, ""Federal National Mortgage Association 1.5%"": 0.0059",0.2959,2021-06-30,-0.0014,0.0102,-0.0017,0.0012,-0.0005,-0.0001,-0.0006,0.0072,0.0257,0.0073,0.0147,0.0049,0.0108,0.0214,18,0,0.0301,,0.03418,,0.01453,,0.00274,,0.00749,,0.00429,0.00331,0.00482,0.0055,0.00227,0.00125,0.00312,0.00437,0.01429,0.01197,0.02232,0.01766,0.00534,0.00536,0.06637,0.04708,0.07301,0.07302,0.03829,0.03829,0.01481,0.01481,0.00798,0.00798,0.01783,0.01783,,,,,,,0.69,0.16,0.21,21.64,1.22,1.16,8.57,-0.03,0.18,0.12,32.68,1.09,0.31,1.75,-0.03,0.18,0.09,39.11,0.89,0.54,2.6
+SHYD,ETF,US,BlackRock CoreAlpha Bond Fund -,BlackRock CoreAlpha Bond Fund Class K,USD,High Yield Muni,BlackRock,BTS,BATS,America/New_York,111280,112980,354487616,25.011,25.203,1.16,0.04521,25.66,-0.55,-0.02143,24.5,0.61,0.0249,"The investment seeks to provide a combination of income and capital growth. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio, which has the same investment objective and strategies as the fund. It invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowing for investment purposes, in bonds. The fund may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.",0.029,2014-01-13,0.14,,,0.0035,0.0038,,,,,,,,,,,,,,,,,,8.22,4.29,,,,,,,,,,"BISXX (""BlackRock Cash Funds Instl SL Agency""): 0.0282, ""Federal National Mortgage Association 3%"": 0.0115, ""Federal National Mortgage Association 2.5%"": 0.0104, ""Government National Mortgage Association 2.5%"": 0.0098, ""Federal National Mortgage Association 2%"": 0.0063, ""EXETER AUTOMOBILE RECEIVABLES TRUST 2.26%"": 0.0059, ""Federal National Mortgage Association 1.5%"": 0.0059",0.072,2021-06-30,0.0385,0.0604,0.0098,-0.0006,0.0239,0.0046,0.1008,0.079,0.0449,0.0884,0.0313,0.0701,,,5,1,0.01807,,0.07299,,0.02451,,0.05529,,-0.01862,,0.01474,0.03332,,0.15138,,-0.09358,,0.1677,,0.09452,,0.0262,,,,,,,,,,,,,,,,,,,,,-1.73,1.3,0.37,74.36,5.99,0.54,2.43,-0.34,1.11,0.27,72.59,5.1,0.4,1.74,,,,,,,
+SHYG,ETF,US,BlackRock Commodity Strategies ,BlackRock Commodity Strategies Portfolio Investor A Shares,USD,High Yield Bond,BlackRock,PCX,NYSEArca,America/New_York,930137,1196480,5302772224,45.434,45.665,1.4,0.03036,46.12,-1.16,-0.02515,44.72,0.24,0.00537,"The investment seeks total return. The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.",0.0498,2013-10-15,0.45,Growth,Small,0.003,0.0047,,,0,0,0,0,1,0,0,0,0,0,0,1.64,4.14,,2.64,1.87,1.81,0,0.012,0,0,0.0086,0.4855,0.351,0.1428,0,"""United States Treasury Bills"": 0.0576, CVX (""Chevron Corp""): 0.0244, RDSB. L (""Royal Dutch Shell PLC B""): 0.0196, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0178, TTE. PA (""TotalEnergies SE""): 0.0153",0.072,2021-06-30,0.035,0.1106,0.0084,0.0062,0.0179,0.0434,0.1302,0.0905,0.051,0.0339,0.0543,0.0584,,,6,1,0.02922,,0.09684,,0.00434,,0.05401,,0.12309,,-0.03739,-0.03739,0.00505,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,2.54,0.37,0.44,2.66,7.7,0.52,10.41,3.91,0.31,0.47,2.6,6.07,0.74,14.42,,,,,,,
+SHYL,ETF,US,BlackRock Commodity Strategies ,BlackRock Commodity Strategies Portfolio Investor C Shares,USD,High Yield Bond,BlackRock,PCX,NYSEArca,America/New_York,11341,8360,67356640,47.535,47.741,1.315,0.0273,48.16,-1.16,-0.02409,46.845,0.155,0.00331,"The investment seeks total return. The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.",0.0575,2018-01-09,1.5,,,0.002,0.0047,,,,,,,,,,,,,,,,,,2.07,2,0,0,0,0,0.08,0.62,0.22,0.08,0,"""United States Treasury Bills"": 0.0576, CVX (""Chevron Corp""): 0.0244, RDSB. L (""Royal Dutch Shell PLC B""): 0.0196, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0178, TTE. PA (""TotalEnergies SE""): 0.0153",0.0863,2021-06-30,0.0351,0.1106,0.0081,0.0062,0.0183,0.0434,0.1371,0.0905,0.0518,0.0339,,0.0584,,,2,0,0.03462,,0.09966,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,2.62,0.36,0.44,2.59,7.5,0.54,10.93,,,,,,,,,,,,,,
+SIJ,ETF,US,Brown Capital Management Intern,Brown Capital Management International Small Company Fund Institutional Shares,USD,Trading--Inverse Equity,Brown Capital Management,PCX,NYSEArca,America/New_York,11600,2760,1676788,14.046,14.83,9.48,0.42171,22.48,-7.9624,-0.3542,13,1.5176,0.11674,"The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of non-U.S. based companies with total operating revenues of $500 million or less at the time of the initial investment, (""small companies""). The Advisor constructs the fund's portfolio to generally be no more than 5% in cash. The Advisor believes a diversified portfolio of 40-65 securities and their research efforts may, collective, reduce portfolio risk.",,2007-01-30,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"EVT. DE (""Evotec SE""): 0.0559, DSG. TO (""The Descartes Systems Group Inc""): 0.0516, NXU. DE (""Nexus AG""): 0.0455, REA. AX (""REA Group Ltd""): 0.0449, DPH. L (""Dechra Pharmaceuticals PLC""): 0.0442, ITP. PA (""Interparfums""): 0.0419, SBS. DE (""Stratec SE""): 0.0391, KXS. TO (""Kinaxis Inc""): 0.0377, ABC. L (""Abcam PLC""): 0.0345, AMBU B (""Ambu A/S Class B""): 0.033",2.0026,2021-06-30,-0.2764,,0.0066,,-0.1134,,-0.5954,,-0.3972,,-0.3554,,-0.3183,,2,11,-0.54147,,-0.44502,,0.19375,,-0.36236,,-0.34661,,-0.04984,,-0.18941,-0.19406,-0.52515,-0.36906,-0.33741,-0.32173,-0.20481,-0.13295,-0.46204,-0.38793,-0.55448,-0.56517,0.74725,0.38633,,-0.07676,,,,,,,,,,,,,,,-6.8,-2.03,-3.46,87.34,40.48,-1.06,20.16,-5.24,-2.04,-3.12,86.23,33.14,-1.17,17.9,-3.94,-2.08,-2.75,86.67,30.5,-1.1,15.56
+SIL,ETF,US,Brown Capital Management Small ,Brown Capital Management Small Company Fund Investor Shares,USD,Equity Precious Metals,Brown Capital Management,PCX,NYSEArca,America/New_York,307371,356330,1380757120,38.3,41.453,17.14,0.33379,51.35,-15.59,-0.3036,34.21,1.55,0.04531,The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of those companies with total operating revenues of $500 million or less at the time of the initial investment. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. The fund typically holds a portfolio of between 40 - 65 securities which the advisor believes have the potential for growth.,0.0214,2010-04-19,0.1995,Blend,Medium,0.0065,0.0057,0.9981,0,1,0,0,0,0,0,0,0,0,0,0,2.37,12.8,21.71,3.45,,,,,,,,,,,,"CGNX (""Cognex Corp""): 0.0567, TYL (""Tyler Technologies Inc""): 0.055, VEEV (""Veeva Systems Inc Class A""): 0.0535, MANH (""Manhattan Associates Inc""): 0.0518, PAYC (""Paycom Software Inc""): 0.0485, NEOG (""Neogen Corp""): 0.0462, SMAR (""Smartsheet Inc Class A""): 0.0457, QTWO (""Q2 Holdings Inc""): 0.0442, GKOS (""Glaukos Corp""): 0.0403, ABMD (""Abiomed Inc""): 0.04",0.7583,2021-06-30,-0.06,0.882,-0.1195,-0.0594,0.0747,-0.1496,0.1766,0.685,0.1591,-0.0259,0.0143,-0.167,-0.0394,-0.0363,5,5,0.41039,,0.34273,,-0.22676,,0.0104,,0.80338,,-0.33083,-0.32934,-0.16934,-0.14654,-0.5031,-0.49989,0.08422,-0.1191,-0.21265,-0.30138,,0.4473,,0.37277,,-0.10272,,0.22342,,0.25079,,0.20751,,-0.01777,,0.39127,,0.44252,,,,,6.12,1.02,1.8,22.41,38.6,0.53,14.44,-8.71,1.07,0.58,20.38,34.39,0.17,0.32,-6.94,1.03,0.32,12.71,40.51,0.08,-4.43
+SILJ,ETF,US,BlackRock Commodity Strategies ,BlackRock Commodity Strategies Portfolio Class K,USD,Equity Precious Metals,BlackRock,PCX,NYSEArca,America/New_York,1152098,1309160,954532224,13.072,14.521,7.43,0.39437,18.84,-6.72,-0.35669,11.41,0.71,0.06223,"The investment seeks total return. The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.",0.0132,2012-11-28,0.71,Growth,Small,0.0069,0.0057,0.9932,0,1,0,0,0,0,0,0,0,0,0,0,1.7,9.52,21.59,2.8,,,,,,,,,,,,"""United States Treasury Bills"": 0.0576, CVX (""Chevron Corp""): 0.0244, RDSB. L (""Royal Dutch Shell PLC B""): 0.0196, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0178, TTE. PA (""TotalEnergies SE""): 0.0153",0.627,2021-06-30,-0.0681,0.882,-0.1388,-0.0594,0.0534,-0.1496,0.2811,0.685,0.1394,-0.0259,0.0178,-0.167,,-0.0363,3,5,0.33455,,0.56257,,-0.28453,,-0.0556,,1.39882,,-0.37844,-0.32934,-0.11206,-0.14654,-0.53058,-0.49989,,-0.1191,,-0.30138,,0.4473,,0.37277,,-0.10272,,0.22342,,0.25079,,0.20751,,-0.01777,,0.39127,,0.44252,,,,,0.02,1.66,2.05,35.64,50.03,0.47,7.6,-13.28,1.68,0.89,31.26,43.64,0.22,0.45,,,,,,,
+SILX,ETF,US,Brown Capital Management Small ,Brown Capital Management Small Company Fund Institutional Shares,USD,,Brown Capital Management,PCX,NYSEArca,America/New_York,7756,11320,,5.587,6.16,5.81,0.57073,10.18,-5.45,-0.53536,4.37,0.36,0.08238,The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of those companies with total operating revenues of $500 million or less at the time of the initial investment. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. The fund typically holds a portfolio of between 40 - 65 securities which the advisor believes have the potential for growth.,,2021-06-15,,,,0.0095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"CGNX (""Cognex Corp""): 0.0567, TYL (""Tyler Technologies Inc""): 0.055, VEEV (""Veeva Systems Inc Class A""): 0.0535, MANH (""Manhattan Associates Inc""): 0.0518, PAYC (""Paycom Software Inc""): 0.0485, NEOG (""Neogen Corp""): 0.0462, SMAR (""Smartsheet Inc Class A""): 0.0457, QTWO (""Q2 Holdings Inc""): 0.0442, GKOS (""Glaukos Corp""): 0.0403, ABMD (""Abiomed Inc""): 0.04",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SIMS,ETF,US,Brown Capital Management Intern,Brown Capital Management International Small Company Fund Investor Shares,USD,Infrastructure,Brown Capital Management,PCX,NYSEArca,America/New_York,9829,7050,53011952,46.437,46.186,10.58,0.21228,49.84,-4.6425,-0.09315,39.26,5.9375,0.15124,"The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of non-U.S. based companies with total operating revenues of $500 million or less at the time of the initial investment, (""small companies""). The Advisor constructs the fund's portfolio to generally be no more than 5% in cash. The Advisor believes a diversified portfolio of 40-65 securities and their research efforts may, collective, reduce portfolio risk.",0.0085,2017-12-18,0.26,Blend,Medium,0.0045,0.0045,0.9996,0,0,0.0482,0.0923,0,0.0307,0,0,0.4792,0,0.3055,0.0441,3.4,14.09,30.87,1.29,,,,,,,,,,,,"EVT. DE (""Evotec SE""): 0.0559, DSG. TO (""The Descartes Systems Group Inc""): 0.0516, NXU. DE (""Nexus AG""): 0.0455, REA. AX (""REA Group Ltd""): 0.0449, DPH. L (""Dechra Pharmaceuticals PLC""): 0.0442, ITP. PA (""Interparfums""): 0.0419, SBS. DE (""Stratec SE""): 0.0391, KXS. TO (""Kinaxis Inc""): 0.0377, ABC. L (""Abcam PLC""): 0.0345, AMBU B (""Ambu A/S Class B""): 0.033",0.2656,2021-06-30,0.1429,0.1375,0.0166,-0.0309,0.0572,-0.0286,0.6141,0.0675,0.1917,0.0402,,0.0657,,,2,1,0.29534,,0.35107,,-0.17541,,,,,,,-0.11134,,0.11562,,0.15677,,0.07264,,-0.00383,,0.02985,,0.17684,,-0.35299,,,,,,,,,,,,,,,,,0.67,1.38,1.77,90.71,25.94,0.77,13.2,,,,,,,,,,,,,,
+SINV,ETF,US,American Century California Int,American Century California Intermediate-Term Tax-Free Bond Fund I Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,612,490,,13.907,13.966,7.067,0.39059,18.093,-2.7447,-0.1517,11.026,4.3223,0.39201,"The investment seeks safety of principal and high current income that is exempt from federal and California income taxes. The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of its net assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities.",,2021-06-15,,,,0.0095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""CALIFORNIA HSG FIN AGY MUN CTFS 4%"": 0.0115, ""SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.38%"": 0.0101, ""BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62%"": 0.008, ""CALIFORNIA ST 5%"": 0.0077, ""NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%"": 0.0073, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%"": 0.0067, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.5%"": 0.0063, ""SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%"": 0.006, ""LOS ANGELES CALIF CMNTY COLLEGE DIST 4%"": 0.0057, ""CALIFORNIA ST UNIV REV 4%"": 0.0056",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SIVR,ETF,US,Sterling Capital Behavioral Lar,Sterling Capital Behavioral Large Cap Value Equity Fund C,USD,,Sterling Capital Funds,PCX,NYSEArca,America/New_York,604466,644270,1036550144,22.691,24.254,8.41,0.2894,29.06,-7.33,-0.25224,20.65,1.08,0.0523,"The investment seeks maximum long-term total return, by investing primarily in equity securities of large companies. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard & Poor's 500© Index at the time of purchase.",,2009-07-24,0.0353,,,0.003,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"PFE (""Pfizer Inc""): 0.0234, MS (""Morgan Stanley""): 0.0209, C (""Citigroup Inc""): 0.0202, GS (""Goldman Sachs Group Inc""): 0.02, JPM (""JPMorgan Chase & Co""): 0.0198, CVS (""CVS Health Corp""): 0.0179, TGT (""Target Corp""): 0.0174, COF (""Capital One Financial Corp""): 0.0172, GM (""General Motors Co""): 0.0172, IBM (""International Business Machines Corp""): 0.0172",1,2021-06-30,-0.0141,,-0.0657,,0.0669,,0.4288,,0.1717,,0.0647,,-0.031,,6,5,0.46332,,0.16333,,-0.08578,,0.03538,,0.17159,,-0.13722,,-0.18348,,-0.35087,,0.05961,,-0.08275,,0.79745,,,,,,,,,,,,,,,,,,,,,,15.27,1.18,1.75,28.2,34.09,0.58,13.21,6.86,1.06,0.85,22.93,28.11,0.32,5.23,5.8,1.28,0.09,35.48,30.18,0.02,-3.06
+SIXA,ETF,US,,BlackRock Defensive Advantage International Fund Investor A,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,2400,1810,152588304,35.069,33.882,8.38,0.22299,37.58,-2.9665,-0.07894,29.2,5.4135,0.18539,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE© Index and derivatives that are tied economically to securities of the MSCI EAFE Index.",0.0161,2020-05-11,,Value,Large,0.0086,0.0034,0.9977,0,0.0237,0.0275,0.0671,0.2266,0,0.1402,0.1624,0.0765,0,0.2248,0.0512,4.03,13.88,23.37,2.13,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0214, COLO B (""Coloplast A/S Class B""): 0.0154, AD (""Koninklijke Ahold Delhaize NV""): 0.0153, POLI (""Bank Hapoalim BM""): 0.0152, EVK. DE (""Evonik Industries AG""): 0.0152, FME. DE (""Fresenius Medical Care AG & Co. KGaA""): 0.0152, NOVO B (""Novo Nordisk A/S B""): 0.0152, 8113 (""Unicharm Corp""): 0.0152, AZN. L (""AstraZeneca PLC""): 0.0151, MPL. AX (""Medibank Private Ltd""): 0.0151",0.3349,2021-06-30,0.1501,0.109,0.0096,-0.001,0.0742,0.0326,0.3215,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+SIXH,ETF,US,Baron Durable Advantage Fund Re,Baron Durable Advantage Fund Retail Shares,USD,Large Value,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,5024,7350,238810624,30.282,29.669,4.94,0.15732,31.4,-1.6444,-0.05237,26.46,3.2956,0.12455,"The investment seeks capital appreciation through investments primarily in securities of large-sized companies. The fund invests primarily in equity securities in the form of common stock of U.S. large-sized companies. The Adviser seeks to invest primarily in what the advisor believes are unique, well-managed, competitively advantaged businesses that generate significant excess free cash flow that is consistently returned to shareholders in the form of stock buybacks and/or dividends.",0.016,2020-05-11,,Value,Large,0.0087,0.0034,,,0.0237,0.0317,0.0698,0.2184,0.0014,0.1403,0.1608,0.0771,0.0013,0.2256,0.0499,4.05,14.03,23.5,2.16,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0803, MSFT (""Microsoft Corp""): 0.0745, FB (""Facebook Inc A""): 0.0653, V (""Visa Inc Class A""): 0.044, DHR (""Danaher Corp""): 0.0436, ADBE (""Adobe Inc""): 0.0423, MA (""Mastercard Inc A""): 0.0377, MCO (""Moody's Corporation""): 0.0364, INTU (""Intuit Inc""): 0.0285, TMO (""Thermo Fisher Scientific Inc""): 0.0284",0.3449,2021-06-30,0.1357,0.109,0.0074,-0.001,0.055,0.0326,0.1936,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+SIXL,ETF,US,Baron Durable Advantage Fund In,Baron Durable Advantage Fund Institutional Shares,USD,Mid-Cap Blend,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,5525,4490,129668328,34.329,33.84,7.681,0.20855,36.83,-2.909,-0.07898,29.149,4.772,0.16371,"The investment seeks capital appreciation through investments primarily in securities of large-sized companies. The fund invests primarily in equity securities in the form of common stock of U.S. large-sized companies. The Adviser seeks to invest primarily in what the advisor believes are unique, well-managed, competitively advantaged businesses that generate significant excess free cash flow that is consistently returned to shareholders in the form of stock buybacks and/or dividends.",0.0054,2020-05-11,,Blend,Medium,0.0088,0.0047,0.9956,0,0.0274,0.0653,0.0631,0.2172,0.0086,0.0503,0.2492,0.1161,0.0331,0.1208,0.0491,3.31,13.05,23.71,1.5,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0803, MSFT (""Microsoft Corp""): 0.0745, FB (""Facebook Inc A""): 0.0653, V (""Visa Inc Class A""): 0.044, DHR (""Danaher Corp""): 0.0436, ADBE (""Adobe Inc""): 0.0423, MA (""Mastercard Inc A""): 0.0377, MCO (""Moody's Corporation""): 0.0364, INTU (""Intuit Inc""): 0.0285, TMO (""Thermo Fisher Scientific Inc""): 0.0284",0.0589,2021-06-30,0.1328,0.0901,0.0096,0.0012,0.0404,0.0465,0.3128,0.1218,,0.0834,,0.1592,,0.0788,,,,,,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,,,,,,,,,,,,,,,,,,,,,
+SIXS,ETF,US,BMO Disciplined International E,BMO Disciplined International Equity Fund Class A,USD,Small Blend,BMO Funds,PCX,NYSEArca,America/New_York,1025,1250,57274948,50.038,47.709,16.349,0.31097,52.574,-3.1816,-0.06052,36.225,13.1674,0.36349,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in countries outside of the United States. It invests primarily in companies that are located in the countries included, at the time of purchase, in the MSCI EAFE Index, which includes developed countries outside of North America.",0.0067,2020-05-11,,Value,Small,0.01,0.004,0.9988,0,0.07,0.0529,0.1386,0.1312,0.0106,0.1913,0.1642,0.1319,0,0.0995,0.0098,1.88,6.42,12.37,0.69,,,,,,,,,,,,"MGNXX (""BMO Government Money Market Premier""): 0.037, ROG (""Roche Holding AG""): 0.0296, 6501 (""Hitachi Ltd""): 0.0275, RIO. L (""Rio Tinto PLC""): 0.0262, ENEL. MI (""Enel SpA""): 0.0251, TEL (""TE Connectivity Ltd""): 0.0233, KGF. L (""Kingfisher PLC""): 0.023, ALV. DE (""Allianz SE""): 0.0225, D05. SI (""DBS Group Holdings Ltd""): 0.0213, NOVN (""Novartis AG""): 0.0209",0.1891,2021-06-30,0.2873,0.0665,-0.0109,-0.0412,0.0399,-0.0226,0.6694,0.0371,,0.0458,,0.1214,,0.061,,,,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+SJB,ETF,US,Baron Durable Advantage Fund R6,Baron Durable Advantage Fund R6 Shares,USD,Trading--Inverse Debt,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,62298,74640,53813236,17.715,18.032,1.47,0.07745,18.98,-1.26,-0.06639,17.51,0.21,0.01199,"The investment seeks capital appreciation through investments primarily in securities of large-sized companies. The fund invests primarily in equity securities in the form of common stock of U.S. large-sized companies. The Adviser seeks to invest primarily in what the advisor believes are unique, well-managed, competitively advantaged businesses that generate significant excess free cash flow that is consistently returned to shareholders in the form of stock buybacks and/or dividends.",,2011-03-21,,,,0.0095,0.0088,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0803, MSFT (""Microsoft Corp""): 0.0745, FB (""Facebook Inc A""): 0.0653, V (""Visa Inc Class A""): 0.044, DHR (""Danaher Corp""): 0.0436, ADBE (""Adobe Inc""): 0.0423, MA (""Mastercard Inc A""): 0.0377, MCO (""Moody's Corporation""): 0.0364, INTU (""Intuit Inc""): 0.0285, TMO (""Thermo Fisher Scientific Inc""): 0.0284",1.0061,2021-06-30,-0.0396,,-0.0159,,-0.0282,,-0.1425,,-0.0766,,-0.0695,,-0.073,,2,7,-0.09146,,-0.11413,,0.02472,,-0.0628,,-0.13857,,0.02248,,-0.04759,-0.21836,-0.08577,0.11161,-0.13261,-0.10212,,-0.39601,,-0.25288,,0.18213,,,,,,,,,,,,,,,,,,,-6.14,-0.66,-0.63,6.76,8.65,-1.02,13.53,-7.03,-0.56,-0.58,6.95,6.89,-1.18,14.36,-6.39,-0.55,-0.61,5.09,7.24,-1.09,14.5
+SJNK,ETF,US,,BlackRock Defensive Advantage International Fund Institutional,USD,High Yield Bond,BlackRock,PCX,NYSEArca,America/New_York,3750254,5470890,5123743232,27.253,27.327,0.92,0.03336,27.58,-0.6,-0.02175,26.66,0.32,0.012,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE© Index and derivatives that are tied economically to securities of the MSCI EAFE Index.",0.047,2012-03-14,0.9,Value,Small,0.004,0.0047,,,,,,,,,,,,,,,,,1.44,3.49,1.77,0,0,0,0,0.017,0.5015,0.3439,0.1366,0.0011,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0214, COLO B (""Coloplast A/S Class B""): 0.0154, AD (""Koninklijke Ahold Delhaize NV""): 0.0153, POLI (""Bank Hapoalim BM""): 0.0152, EVK. DE (""Evonik Industries AG""): 0.0152, FME. DE (""Fresenius Medical Care AG & Co. KGaA""): 0.0152, NOVO B (""Novo Nordisk A/S B""): 0.0152, 8113 (""Unicharm Corp""): 0.0152, AZN. L (""AstraZeneca PLC""): 0.0151, MPL. AX (""Medibank Private Ltd""): 0.0151",0.0581,2021-06-30,0.0413,0.1106,0.0099,0.0062,0.0192,0.0434,0.1493,0.0905,0.0594,0.0339,0.0611,0.0584,,,5,3,0.0567,,0.0953,,-0.00258,,0.05315,,0.14274,,-0.06563,-0.03739,-0.00732,0.00702,0.06852,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,3.15,0.41,0.5,2.83,8.24,0.58,11.28,4.52,0.32,0.52,2.52,6.5,0.78,15.64,,,,,,,
+SKF,ETF,US,iShares Russell 2000 Small-Cap ,iShares Russell 2000 Small-Cap Index Fund Class K,USD,Trading--Inverse Equity,BlackRock,PCX,NYSEArca,America/New_York,64558,65980,14443772,8.756,10.088,9.34,0.53494,17.46,-8.32,-0.47652,8.12,1.02,0.12562,"The investment seeks to match the performance of the Russell 2000© Index as closely as possible before the deduction of fund expenses. The fund is a ""feeder"" fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.",,2007-01-30,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"XTSLA (""BlackRock Cash Funds Treasury SL Agency""): 0.0152, AMC (""AMC Entertainment Holdings Inc Class A""): 0.0075, IWM (""iShares Russell 2000 ETF""): 0.0065, NTLA (""Intellia Therapeutics Inc""): 0.0034, ARWR (""Arrowhead Pharmaceuticals Inc""): 0.0027, OVV (""Ovintiv Inc""): 0.0027, CROX (""Crocs Inc""): 0.0025, IIVI (""II-VI Inc""): 0.0025, LSCC (""Lattice Semiconductor Corp""): 0.0025, SGMS (""Scientific Games Corp Ordinary Shares""): 0.0024",2.0006,2021-06-30,-0.3576,,0.0191,,-0.1667,,-0.6032,,-0.3724,,-0.3512,,-0.3209,,2,11,-0.42342,,-0.42728,,0.15667,,-0.3157,,-0.33355,,-0.08628,,-0.27854,-0.19406,-0.48356,-0.36906,-0.43124,-0.32173,-0.0563,-0.13295,-0.35255,-0.38793,-0.76586,-0.56517,0.04285,0.38633,,-0.07676,,,,,,,,,,,,,,,-6.55,-1.88,-3.22,86.95,37.59,-1.06,20.43,-8.02,-1.88,-3.13,82.32,31.17,-1.24,19.3,-5.32,-2.02,-2.79,83.59,30.13,-1.13,16.16
+SKOR,ETF,US,iShares Russell 2000 Small Cap ,iShares Russell 2000 Small-Cap Index Fund Investor P Shares,USD,Corporate Bond,BlackRock,NGM,NasdaqGM,America/New_York,19129,32700,292272384,53.516,53.865,2.444,0.04415,55.359,-2.0189,-0.03647,52.915,0.4251,0.00803,"The investment seeks to match the performance of the Russell 2000© Index as closely as possible before the deduction of fund expenses. The fund is a ""feeder"" fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.",0.0189,2014-11-12,0.62,,,0.0022,0.0017,,,,,,,,,,,,,,,,,,,4.56,,,,,,,,,,"XTSLA (""BlackRock Cash Funds Treasury SL Agency""): 0.0152, AMC (""AMC Entertainment Holdings Inc Class A""): 0.0075, IWM (""iShares Russell 2000 ETF""): 0.0065, NTLA (""Intellia Therapeutics Inc""): 0.0034, ARWR (""Arrowhead Pharmaceuticals Inc""): 0.0027, OVV (""Ovintiv Inc""): 0.0027, CROX (""Crocs Inc""): 0.0025, IIVI (""II-VI Inc""): 0.0025, LSCC (""Lattice Semiconductor Corp""): 0.0025, SGMS (""Scientific Games Corp Ordinary Shares""): 0.0024",0.0526,2021-06-30,-0.006,0.0763,0.004,-0.0011,0.0166,0.0114,0.0228,0.0709,0.0677,0.0499,0.0382,0.0496,,0.0603,5,1,0.08649,,0.1081,,-0.00821,,0.0353,,0.0322,,0.01643,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,1.4,0.98,0.55,48.38,4.86,1.12,5.56,0.89,0.97,0.32,56.78,4.15,0.66,2.79,,,,,,,
+SKYU,ETF,US,Baron Discovery Fund Retail Sha,Baron Discovery Fund Retail Shares,USD,Trading--Inverse Equity,"Baron Capital Group, Inc.",NGM,NasdaqGM,America/New_York,1693,3620,2285337,50.785,44.998,23.467,0.408,57.517,-16.767,-0.29151,34.05,6.7,0.19677,"The investment seeks capital appreciation through investments primarily in securities of small-sized growth companies. The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.",,2021-01-19,,Growth,Large,0.0095,0.0092,,,,,,,,,,,,,,,,,4.85,,,,,,,,,,,,"TRIP (""TripAdvisor Inc""): 0.0271, MRCY (""Mercury Systems Inc""): 0.0269, TPIC (""TPI Composites Inc""): 0.0242, DAVA. L (""Endava PLC ADR""): 0.0233, INGN (""Inogen Inc""): 0.0227, AEIS (""Advanced Energy Industries Inc""): 0.0213, CDNA (""CareDx Inc""): 0.0208, FND (""Floor & Decor Holdings Inc""): 0.0204, KNSL (""Kinsale Capital Group Inc""): 0.0201, SITE (""SiteOne Landscape Supply Inc""): 0.0194",1.6743,2021-06-30,,,0.1546,,0.2035,,,,,,,,,,,,,,,,,,,,,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SKYY,ETF,US,Baron Discovery Fund Institutio,Baron Discovery Fund Institutional Shares,USD,Technology,"Baron Capital Group, Inc.",NGM,NasdaqGM,America/New_York,280128,469930,6326709760,111.955,104.88,30.97,0.2581,119.99,-18.16,-0.15135,89.02,12.81001,0.1439,"The investment seeks capital appreciation through investments primarily in securities of small-sized growth companies. The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.",0.0017,2011-07-06,0.35,Growth,Large,0.006,0.0053,0.9994,0,0,0.0828,0.0722,0,0,0,0.0126,0,0,0.8325,0,6.86,16.31,33.74,4.85,,,,,,,,,,,,"DAVA. L (""Endava PLC ADR""): 0.0253, MRCY (""Mercury Systems Inc""): 0.0247, AEIS (""Advanced Energy Industries Inc""): 0.0229, INGN (""Inogen Inc""): 0.0228, CDNA (""CareDx Inc""): 0.0226, RRR (""Red Rock Resorts Inc A""): 0.021, SKIN (""The Beauty Health Co Ordinary Shares - Class A""): 0.0208, FUTR. L (""Future PLC""): 0.0204, PGNY (""Progyny Inc""): 0.0201, AXNX (""Axonics Inc""): 0.02",0.3453,2021-06-30,0.1161,0.1118,0.0813,-0.0288,0.1069,0.031,0.4251,0.1077,0.2652,0.1317,0.2931,0.1436,,0.0868,9,0,0.57836,,0.25778,,0.06232,,0.33388,,0.15416,,0.05883,0.04499,0.07421,0.1422,0.3335,0.34512,0.15533,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,10.43,1.03,2.18,68.64,22.3,1.11,24.58,12.66,1.01,2.29,66.1,17.98,1.46,27.96,,,,,,,
+SLQD,ETF,US,Baron Discovery Fund R6 Shs,Baron Discovery Fund R6 Shares,USD,Short-Term Bond,"Baron Capital Group, Inc.",NGM,NasdaqGM,America/New_York,267354,330610,2566592000,51.397,51.713,1.25,0.02394,52.22,-1.15,-0.02202,50.97,0.1,0.00196,"The investment seeks capital appreciation through investments primarily in securities of small-sized growth companies. The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.",0.0196,2013-10-15,0.29,,,0.0006,0.0026,,,,,,,,,,,,,,,,,,2.58,2.45,0,0.0249,0.1525,0.5256,0.2969,0,0,0,0,"TRIP (""TripAdvisor Inc""): 0.0271, MRCY (""Mercury Systems Inc""): 0.0269, TPIC (""TPI Composites Inc""): 0.0242, DAVA. L (""Endava PLC ADR""): 0.0233, INGN (""Inogen Inc""): 0.0227, AEIS (""Advanced Energy Industries Inc""): 0.0213, CDNA (""CareDx Inc""): 0.0208, FND (""Floor & Decor Holdings Inc""): 0.0204, KNSL (""Kinsale Capital Group Inc""): 0.0201, SITE (""SiteOne Landscape Supply Inc""): 0.0194",0.0239,2021-06-30,-0.0006,0.0293,-0.0013,0.0014,0.0049,0.0049,0.0141,0.0281,0.0404,0.0175,0.0269,0.0198,,,7,0,0.04665,,0.06078,,0.01156,,0.02134,,0.02148,,0.01113,0.01081,0.01364,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,1,0.45,0.34,34.2,2.64,1.08,6.35,0.76,0.43,0.23,40.54,2.18,0.73,3.67,,,,,,,
+SLT,ETF,US,BlackRock Dynamic High Income P,BlackRock Dynamic High Income Portfolio Investor A,USD,Large Blend,BlackRock,BTS,BATS,America/New_York,341,650,11670360,43.529,41.47,10.873,0.23787,45.71,-4.8264,-0.10559,34.837,6.0466,0.17357,"The investment seeks high current income with consideration for capital appreciation. The fund may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity and/or fixed-income mutual funds (""underlying funds"") and affiliated and unaffiliated ETFs. The fund may also invest up to 50% of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.",0.0158,2018-05-15,,Blend,Medium,0.006,0.0036,0.9974,0,0.0271,0.0899,0.1929,0,0.0194,0.1807,0.0427,0.0947,0.0292,0.3232,0,2.99,16.2,19.92,3.05,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0705, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0361, BATAX (""BlackRock Allocation Target Shrs Ser A""): 0.0209, BFRKX (""BlackRock Floating Rate Income K""): 0.016, IVV (""iShares Core S&P 500 ETF""): 0.0148, MSFT (""Microsoft Corp""): 0.0109, PLD (""Prologis Inc""): 0.0083, DGRO (""iShares Core Dividend Growth ETF""): 0.0082, GOOGL (""Alphabet Inc A""): 0.007, AAPL (""Apple Inc""): 0.007",0.1175,2021-06-30,0.1732,0.075,0.028,-0.0025,0.0514,0.032,0.6762,0.1345,0.2207,0.1014,,0.1576,,0.0733,2,0,0.31091,,0.37322,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-2.71,1.49,2.08,83.24,30.35,0.78,14.22,,,,,,,,,,,,,,
+SLVO,ETF,US,BlackRock Dynamic High Income P,BlackRock Dynamic High Income Portfolio Investor C,USD,,BlackRock,NGM,NasdaqGM,America/New_York,484588,450410,261613984,5.277,5.879,2.1,0.30086,6.98,-1.99,-0.2851,4.88,0.11,0.02254,"The investment seeks high current income with consideration for capital appreciation. The fund may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity and/or fixed-income mutual funds (""underlying funds"") and affiliated and unaffiliated ETFs. The fund may also invest up to 50% of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.",0.3153,2013-04-16,,,,0.0065,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0705, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0361, BATAX (""BlackRock Allocation Target Shrs Ser A""): 0.0209, BFRKX (""BlackRock Floating Rate Income K""): 0.016, IVV (""iShares Core S&P 500 ETF""): 0.0148, MSFT (""Microsoft Corp""): 0.0109, PLD (""Prologis Inc""): 0.0083, DGRO (""iShares Core Dividend Growth ETF""): 0.0082, GOOGL (""Alphabet Inc A""): 0.007, AAPL (""Apple Inc""): 0.007",,2021-06-30,0.0485,,-0.0574,,0.049,,0.2872,,0.0975,,0.025,,,,4,3,0.21099,,0.08858,,-0.07166,,0.04593,,0.04063,,-0.06738,,-0.27184,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,7.2,0.88,0.98,35.87,22.68,0.46,9.5,1.63,0.83,0.37,28.59,19.77,0.17,1.7,,,,,,,
+SLVP,ETF,US,BlackRock Dynamic High Income P,BlackRock Dynamic High Income Portfolio Institutional,USD,Equity Precious Metals,BlackRock,BTS,BATS,America/New_York,132112,124740,322208672,13.579,14.93,7.54,0.38667,19.5,-6.98,-0.35795,11.96,0.56,0.04682,"The investment seeks high current income with consideration for capital appreciation. The fund may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity and/or fixed-income mutual funds (""underlying funds"") and affiliated and unaffiliated ETFs. The fund may also invest up to 50% of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.",0.0349,2012-01-31,0.66,Blend,Medium,0.0039,0.0057,0.9967,0,0.9608,0,0,0,0,0,0,0.0392,0,0,0,1.87,9.36,21.8,2.29,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0705, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0361, BATAX (""BlackRock Allocation Target Shrs Ser A""): 0.0209, BFRKX (""BlackRock Floating Rate Income K""): 0.016, IVV (""iShares Core S&P 500 ETF""): 0.0148, MSFT (""Microsoft Corp""): 0.0109, PLD (""Prologis Inc""): 0.0083, DGRO (""iShares Core Dividend Growth ETF""): 0.0082, GOOGL (""Alphabet Inc A""): 0.007, AAPL (""Apple Inc""): 0.007",0.6559,2021-06-30,-0.0943,0.882,-0.1391,-0.0594,0.0493,-0.1496,0.187,0.685,0.1748,-0.0259,0.0511,-0.167,,-0.0363,4,4,0.56,,0.38054,,-0.22284,,0.03737,,0.92003,,-0.35671,-0.32934,-0.14477,-0.14654,-0.51387,-0.49989,,-0.1191,,-0.30138,,0.4473,,0.37277,,-0.10272,,0.22342,,0.25079,,0.20751,,-0.01777,,0.39127,,0.44252,,,,,6.39,1.23,2.07,24.38,44.77,0.53,12.98,-6.31,1.26,0.99,22.28,38.73,0.28,3.27,,,,,,,
+SLX,ETF,US,BlackRock Dynamic High Income P,BlackRock Dynamic High Income Portfolio Class K,USD,Natural Resources,BlackRock,PCX,NYSEArca,America/New_York,82085,50010,218428192,55.622,58.842,25.17,0.36895,68.22,-15.2,-0.22281,43.05,9.97,0.23159,"The investment seeks high current income with consideration for capital appreciation. The fund may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity and/or fixed-income mutual funds (""underlying funds"") and affiliated and unaffiliated ETFs. The fund may also invest up to 50% of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.",0.0134,2006-10-10,0.34,Value,Large,0.0056,0.0048,0.9976,0,0.9024,0,0,0,0.043,0,0,0.0546,0,0,0,1.64,6.83,11.31,1.1,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0705, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0361, BATAX (""BlackRock Allocation Target Shrs Ser A""): 0.0209, BFRKX (""BlackRock Floating Rate Income K""): 0.016, IVV (""iShares Core S&P 500 ETF""): 0.0148, MSFT (""Microsoft Corp""): 0.0109, PLD (""Prologis Inc""): 0.0083, DGRO (""iShares Core Dividend Growth ETF""): 0.0082, GOOGL (""Alphabet Inc A""): 0.007, AAPL (""Apple Inc""): 0.007",0.7331,2021-06-30,0.3883,0.2041,-0.0192,0.0047,0.1104,0.0546,1.2896,0.2279,0.1504,-0.0154,0.2094,0.032,0.0187,0.0369,9,5,0.2032,,0.11224,,-0.18992,,0.24031,,0.95784,,-0.41896,-0.19133,-0.26387,-0.07991,0.03854,0.00419,0.04862,0.09456,-0.32713,-0.2115,0.19137,0.2078,1.1257,0.60487,-0.63709,-0.46215,0.84359,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-3.58,1.57,1.64,70.3,33.64,0.55,8.79,1.59,1.54,1.97,54.42,30.28,0.74,12.87,-10.47,1.71,0.58,55.43,32.31,0.2,0.74
+SLY,ETF,US,BMO Disciplined International E,BMO Disciplined International Equity Fund Class I,USD,Small Blend,BMO Funds,PCX,NYSEArca,America/New_York,60098,81310,1824712960,98.938,96.429,28.86,0.27407,105.3,-9.72,-0.09231,76.44,19.14,0.25039,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in countries outside of the United States. It invests primarily in companies that are located in the countries included, at the time of purchase, in the MSCI EAFE Index, which includes developed countries outside of North America.",0.0097,2005-11-08,0.15,Blend,Small,0.0015,0.004,0.9996,0,0.0523,0.0262,0.1404,0.0395,0.0462,0.163,0.1162,0.1699,0.0916,0.1394,0.0153,2.19,10.36,17.52,1.24,,,,,,,,,,,,"MGNXX (""BMO Government Money Market Premier""): 0.037, ROG (""Roche Holding AG""): 0.0296, 6501 (""Hitachi Ltd""): 0.0275, RIO. L (""Rio Tinto PLC""): 0.0262, ENEL. MI (""Enel SpA""): 0.0251, TEL (""TE Connectivity Ltd""): 0.0233, KGF. L (""Kingfisher PLC""): 0.023, ALV. DE (""Allianz SE""): 0.0225, D05. SI (""DBS Group Holdings Ltd""): 0.0213, NOVN (""Novartis AG""): 0.0209",0.0568,2021-06-30,0.2355,0.0665,0.0035,-0.0412,0.043,-0.0226,0.6747,0.0371,0.1218,0.0458,0.1577,0.1214,0.1342,0.061,12,3,0.11407,,0.22629,,-0.08482,,0.1316,,0.26529,,-0.02475,-0.05447,0.06069,0.05858,0.41029,0.41802,0.1617,0.16905,0.00931,-0.0393,0.27364,0.32925,0.41276,0.32673,-0.37491,-0.40663,0.01671,-0.04847,0.16592,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-8.84,1.28,1.25,82.82,25.97,0.53,8.6,-4.42,1.25,1.43,75.35,21.55,0.74,11.73,-3.33,1.2,1.2,76.74,18.68,0.74,10.62
+SLYG,ETF,US,Braddock Multi-Strategy Income ,Braddock Multi-Strategy Income Fund Class A Shares,USD,Small Growth,Liberty Street,PCX,NYSEArca,America/New_York,89215,81390,2292768000,91.038,88.286,24.15,0.24935,96.85,-8.59,-0.08869,72.7,15.56001,0.21403,"The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will pursue its investment strategy by investing primarily in asset-backed debt securities. It may also invest up to 15% of its net assets in illiquid securities, which may include certain collateralized loan obligations (""CLOs""). The fund is non-diversified.",0.0056,2000-09-25,0.5,Blend,Small,0.0015,0.0033,0.9994,0,0.0484,0.026,0.1246,0.0395,0.0246,0.1004,0.1771,0.1885,0.0555,0.2066,0.0088,3.46,13.72,21.24,1.6,,,,,,,,,,,,"""MS Liquidity Fds Euro Lqdy Instl Acc"": 0.061, ""Pnmac Gsmr Issuer Trust 2.76%"": 0.0197, ""Federal National Mortgage Association 3.36%"": 0.0183, ""Oaktown Re IV Ltd 7.11%"": 0.0168, ""CITIGROUP MORTGAGE LOAN TRUST 5%"": 0.0163, ""Mosaic Solar Loan Trust 7.44%"": 0.0145, ""MULTIFAMILY CONNECTICUT AVENU.S.CURITIES TRUST 3.86%"": 0.0141, ""BELLEMEADE RE LTD 3.71%"": 0.0136, ""Fhlmc Wlst 3.81%"": 0.0136, ""Triangle Re 2021-1 Limited 4.61%"": 0.0136",0.1063,2021-06-30,0.1653,0.0203,0.0156,-0.0617,0.0356,-0.043,0.5734,0.0034,0.1308,0.0374,0.1676,0.1152,0.1383,0.0728,16,4,0.19472,,0.20921,,-0.04115,,0.14576,,0.22087,,0.0278,0.00232,0.03736,0.02532,0.42454,0.41305,0.14416,0.14489,0.03498,0.00542,0.30233,0.3245,0.46879,0.37529,-0.41,-0.42753,0.07772,0.09557,0.1337,0.10678,0.08748,0.07208,0.15186,0.16975,0.48047,0.44402,-0.38943,-0.28259,-0.08869,-0.0669,,,-7.09,1.2,1.27,83.41,24.23,0.58,9.91,-2.7,1.18,1.47,75.87,20.24,0.81,13.27,-2.29,1.14,1.22,76.31,17.81,0.78,11.54
+SMB,ETF,US,Braddock Multi-Strategy Income ,Braddock Multi-Strategy Income Fund Class C Shares,USD,Muni National Short,Liberty Street,BTS,BATS,America/New_York,78071,83750,303599232,17.943,18.026,0.34,0.01867,18.21,-0.29,-0.01593,17.87,0.05,0.0028,"The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will pursue its investment strategy by investing primarily in asset-backed debt securities. It may also invest up to 15% of its net assets in illiquid securities, which may include certain collateralized loan obligations (""CLOs""). The fund is non-diversified.",0.0134,2008-02-22,0.3,,,0.002,0.0023,0,0.9972,,,,,,,,,,,,,,,,6.53,3.12,0,0.1755,0.532,0.2297,0.0629,0,0,0,0,"""MS Liquidity Fds Euro Lqdy Instl Acc"": 0.061, ""Pnmac Gsmr Issuer Trust 2.76%"": 0.0197, ""Federal National Mortgage Association 3.36%"": 0.0183, ""Oaktown Re IV Ltd 7.11%"": 0.0168, ""CITIGROUP MORTGAGE LOAN TRUST 5%"": 0.0163, ""Mosaic Solar Loan Trust 7.44%"": 0.0145, ""MULTIFAMILY CONNECTICUT AVENU.S.CURITIES TRUST 3.86%"": 0.0141, ""BELLEMEADE RE LTD 3.71%"": 0.0136, ""Fhlmc Wlst 3.81%"": 0.0136, ""Triangle Re 2021-1 Limited 4.61%"": 0.0136",0.0657,2021-06-30,0.0023,0.008,0.0007,-0.0026,0.0049,-0.0013,0.0165,0.0076,0.0307,0.0097,0.018,0.0089,0.0173,,11,1,0.03187,,0.04123,,0.01564,,0.01685,,-0.00449,,0.01135,0.00694,0.01331,0.00702,0.00357,0.00498,0.01993,0.00837,0.04528,0.02257,0.02212,0.01128,0.06715,0.0435,,0.04122,,,,,,,,,,,,,,,,,-0.34,0.51,0.24,85.45,2.22,0.74,3.2,-0.42,0.49,0.15,81,2.16,0.3,1.26,-0.47,0.43,0.14,72.91,1.83,0.6,2.55
+SMCP,ETF,US,Braddock Multi-Strategy Income ,Braddock Multi-Strategy Income Fund Institutional Class Shares,USD,Small Growth,Liberty Street,NGM,NasdaqGM,America/New_York,800,240,26778500,31.542,30.832,7.786,0.23395,33.28,-3.6082,-0.10842,25.494,4.1778,0.16387,"The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will pursue its investment strategy by investing primarily in asset-backed debt securities. It may also invest up to 15% of its net assets in illiquid securities, which may include certain collateralized loan obligations (""CLOs""). The fund is non-diversified.",0.0046,2015-04-20,0.44,Blend,Small,0.0122,0.0033,,,0.0537,0.0434,0.1092,0.0417,0.0394,0.1478,0.1582,0.1554,0.0942,0.1265,0.0305,1.99,9.47,16.29,1.3,,,,,,,,,,,,"""MS Liquidity Fds Euro Lqdy Instl Acc"": 0.061, ""Pnmac Gsmr Issuer Trust 2.76%"": 0.0197, ""Federal National Mortgage Association 3.36%"": 0.0183, ""Oaktown Re IV Ltd 7.11%"": 0.0168, ""CITIGROUP MORTGAGE LOAN TRUST 5%"": 0.0163, ""Mosaic Solar Loan Trust 7.44%"": 0.0145, ""MULTIFAMILY CONNECTICUT AVENU.S.CURITIES TRUST 3.86%"": 0.0141, ""BELLEMEADE RE LTD 3.71%"": 0.0136, ""Fhlmc Wlst 3.81%"": 0.0136, ""Triangle Re 2021-1 Limited 4.61%"": 0.0136",1.0001,2021-06-30,0.201,0.0203,0.0092,-0.0617,0.054,-0.043,0.6015,0.0034,0.069,0.0374,0.0851,0.1152,,0.0728,4,1,0.05075,,0.21126,,-0.19617,,0.16764,,0.01645,,,0.00232,,0.02532,,0.41305,,0.14489,,0.00542,,0.3245,,0.37529,,-0.42753,,0.09557,,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,-11.55,1.11,0.78,81.33,22.79,0.35,5.11,-9.25,1.11,0.83,76.93,18.9,0.46,6.6,,,,,,,
+SMDD,ETF,US,Lord Abbett Bond Debenture Fund,Lord Abbett Bond Debenture Fund Class C,USD,Trading--Inverse Equity,Lord Abbett,PCX,NYSEArca,America/New_York,11917,18440,4069753,23.521,27.689,91.37,0.8199,111.44,-86.5,-0.7762,20.07,4.87,0.24265,"The investment seeks high current income and the opportunity for capital appreciation to produce a high total return. To pursue its objective, under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds, debentures and other fixed income securities. It may invest a substantial portion of its net assets in high-yield securities (commonly referred to as ""below investment grade"" or ""junk"" bonds). The fund may invest up to 20% of its net assets in equity securities, including common stocks, preferred stocks, convertible preferred stocks, and similar instruments.",,2010-02-09,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Crowdstrike Holdings Inc 3%"": 0.005, ""Tesla Inc 5.3%"": 0.0048, ""Sprint Capital Corporation 6.88%"": 0.0046, SHAK (""Shake Shack Inc A""): 0.0045, RBLX (""Roblox Corp Ordinary Shares - Class A""): 0.0043, PDCE (""PDC Energy Inc""): 0.0042, ""HCA Inc. 5.5%"": 0.0041, ""TransDigm, Inc. 5.5%"": 0.004, ""Ford Motor Company 9%"": 0.0039, ""Newell Brands Inc. 4.7%"": 0.0036",3.0005,2021-06-30,-0.4523,,0.0181,,-0.1315,,-0.7816,,-0.54,,-0.4876,,-0.4462,,1,9,-0.74684,,-0.53064,,0.2943,,-0.38581,,-0.51165,,-0.07414,,-0.32515,-0.19406,-0.62612,-0.36906,-0.4759,-0.32173,-0.36301,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-4.2,-3.01,-4.69,82.1,61.8,-0.93,18.37,-5.02,-2.97,-4.36,79.89,50.01,-1.07,16.81,-5.65,-2.97,-3.94,81.01,44.94,-1.07,15.22
+SMDV,ETF,US,BlackRock Global Long/Short Equ,BlackRock Global Long/Short Equity Fund Investor A Shares,USD,Small Blend,BlackRock,BTS,BATS,America/New_York,47432,33840,884033280,64.597,64.635,12.49,0.18274,68.35,-4.59,-0.06715,55.86,7.9,0.14142,"The investment seeks total return over the long term. Under normal circumstances, the fund invests at least 80% of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues its investment objective by taking both long and short positions in a variety of developed market equity instruments. The fund may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.",0.0184,2015-02-03,,Value,Small,0.0041,0.004,0.9978,0,0.1111,0.0212,0.0108,0.0998,0,0.2873,0.0588,0.19,0.0448,0,0.1761,1.89,10.48,18.07,1.15,,,,,,,,,,,,"""United States Treasury Bills"": 0.0433, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0425, ""United States Treasury Notes 0.1%"": 0.0394, ""United States Treasury Notes 0.27%"": 0.0394",0.1195,2021-06-30,0.1177,0.0665,-0.0465,-0.0412,-0.0225,-0.0226,0.3403,0.0371,0.0593,0.0458,0.0841,0.1214,,0.061,3,2,-0.04926,,0.17358,,-0.00701,,0.04703,,0.35554,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-7.93,0.79,0.61,67.74,17.89,0.34,5.91,-4.56,0.78,0.77,58.16,15.28,0.53,9.35,,,,,,,
+SMDY,ETF,US,BlackRock Global Long/Short Equ,BlackRock Global Long/Short Equity Fund Investor C Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,185,30,7132068,40.953,40.206,9.269,0.21696,42.722,-2.1113,-0.04942,33.453,7.1577,0.21396,"The investment seeks total return over the long term. Under normal circumstances, the fund invests at least 80% of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues its investment objective by taking both long and short positions in a variety of developed market equity instruments. The fund may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.",0.0074,2020-01-17,0.52,Blend,Small,0.0035,,0.999,0,0.033,0.0483,0.1575,0.0798,0.0237,0.1159,0.1324,0.133,0.0665,0.1781,0.0318,2.47,11.53,23.11,1.62,,,,,,,,,,,,"""United States Treasury Bills"": 0.0433, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0425, ""United States Treasury Notes 0.1%"": 0.0394, ""United States Treasury Notes 0.27%"": 0.0394",0.0784,2021-04-30,0.1891,,0.0401,,0.1553,,0.6966,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SMH,ETF,US,BlackRock Global Long/Short Equ,BlackRock Global Long/Short Equity Fund Institutional Shares,USD,Technology,BlackRock,NGM,NasdaqGM,America/New_York,3470350,5266300,5796586496,280.283,258.542,108.41,0.34004,318.82,-17.67001,-0.05542,210.41,90.73999,0.43125,"The investment seeks total return over the long term. Under normal circumstances, the fund invests at least 80% of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues its investment objective by taking both long and short positions in a variety of developed market equity instruments. The fund may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.",0.0057,2011-12-20,0.14,Growth,Large,0.0035,0.0053,1,0,0,0,0,0,0,0,0,0,0,1,0,7.79,20.83,32.94,6.9,,,,,,,,,,,,"""United States Treasury Bills"": 0.0433, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0425, ""United States Treasury Notes 0.1%"": 0.0394, ""United States Treasury Notes 0.27%"": 0.0394",0.6362,2021-06-30,0.2006,0.1118,0.0524,-0.0288,0.0767,0.031,0.7282,0.1077,0.3857,0.1317,0.3741,0.1436,0.2427,0.0868,7,2,0.55309,,0.64486,,-0.08948,,0.38311,,0.35406,,-0.00113,0.04499,0.29995,0.1422,0.33706,0.34512,0.08288,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,17.54,1.23,3,80.56,24.66,1.41,30.34,16.59,1.23,2.87,67.86,21.71,1.53,29.45,,,,,,,
+SMHB,ETF,US,BlackRock Global Long/Short Cre,BlackRock Global Long/Short Credit Fund Class K,USD,,BlackRock,PCX,NYSEArca,America/New_York,22583,30940,46076940,12.348,12.039,6.76,0.46977,14.39,-3.09,-0.21473,7.63,3.67,0.481,"The investment seeks absolute total returns over a complete market cycle. The fund invests at least 80% of its total assets in credit-related instruments. It may invest up to 20% of its total assets in equity instruments, including common stock, depositary receipts, rights, warrants and other instruments whose price is linked to the value of common stock. The fund may invest in credit-related instruments rated below investment grade or deemed equivalent by fund management, which are commonly referred to as ""junk bonds.""",0.0825,2018-11-08,,,,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0762, ""Advanced Micro Devices, Inc. 7.5%"": 0.0517, ""AMERICAN AIRLINES PASS THROUGH TRUSTS 4.13%"": 0.0488, ""Xerox Holdings Corporation 5%"": 0.024, ""Microchip Technology Incorporated 4.25%"": 0.0217, ""Kindred At Home / Gentiva Health Tl-B1"": 0.0208, ""Sun Country 2019-1c Prvt"": 0.0197, ""The Dun & Bradstreet Corporation 10.25%"": 0.017, ""CommScope Holdings Co Inc 6%"": 0.0162, ""Informatica Llc Tl-B"": 0.0141",,2021-04-30,0.5069,,0.0695,,0.3191,,2.3388,,,,,,,,1,1,-0.42962,,0.15089,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SMLE,ETF,US,iShares MSCI Total Internationa,iShares MSCI Total International Index Fund Investor A Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,253,110,11848369,27.247,26.52,4.093,0.14211,28.801,-2.2965,-0.07974,24.708,1.7965,0.07271,"The investment seeks to match the performance of the MSCI All Country World ex USA Index in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. The fund is a ""feeder"" fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.",,2021-02-23,,Blend,Small,0.0015,,0.9997,0,0.0371,0.0148,0.1891,0.0312,0.0362,0.1412,0.1121,0.2065,0.0888,0.1355,0.0075,2.3,9.94,21.82,1.24,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0189, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0155, 00700 (""Tencent Holdings Ltd""): 0.0154, NESN (""Nestle SA""): 0.0128, 005930. KS (""Samsung Electronics Co Ltd""): 0.0123, ASML (""ASML Holding NV""): 0.0104, XTSLA (""BlackRock Cash Funds Treasury SL Agency""): 0.0103, ROG (""Roche Holding AG""): 0.0094, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0078, NOVN (""Novartis AG""): 0.0074",0.0819,2021-04-30,,,0.0196,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SMLV,ETF,US,iShares MSCI Total Internationa,iShares MSCI Total International Index Fund Institutional Shares,USD,Small Blend,BlackRock,PCX,NYSEArca,America/New_York,3098,2390,220777600,116.752,114.014,29.78,0.24372,122.19,-7.543,-0.06173,92.41,22.237,0.24063,"The investment seeks to match the performance of the MSCI All Country World ex USA Index in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. The fund is a ""feeder"" fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.",0.0218,2013-02-20,0.32,Value,Small,0.0012,0.004,0.9987,0,0.0321,0.0256,0.0757,0.0405,0.0188,0.2881,0.0938,0.1435,0.1327,0.1122,0.0369,1.88,12.09,17.73,1.99,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0189, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0155, 00700 (""Tencent Holdings Ltd""): 0.0154, NESN (""Nestle SA""): 0.0128, 005930. KS (""Samsung Electronics Co Ltd""): 0.0123, ASML (""ASML Holding NV""): 0.0104, XTSLA (""BlackRock Cash Funds Treasury SL Agency""): 0.0103, ROG (""Roche Holding AG""): 0.0094, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0078, NOVN (""Novartis AG""): 0.0074",0.0718,2021-06-30,0.1885,0.0665,-0.0159,-0.0412,0.0168,-0.0226,0.5116,0.0371,0.0878,0.0458,0.119,0.1214,,0.061,4,3,-0.01659,,0.23843,,-0.06023,,0.05216,,0.30651,,-0.01864,-0.05447,0.1258,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-9.84,1.13,0.95,77.34,23.86,0.43,6.74,-5.63,1.1,1.12,67.86,19.95,0.61,9.89,,,,,,,
+SMMU,ETF,US,iShares MSCI Total Internationa,iShares MSCI Total International Index Fund Class K,USD,Muni National Short,BlackRock,PCX,NYSEArca,America/New_York,66109,91170,452931200,51.266,51.391,0.95,0.01839,51.67,-0.41,-0.00793,50.72,0.54,0.01065,"The investment seeks to match the performance of the MSCI All Country World ex USA Index in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. The fund is a ""feeder"" fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.",0.0091,2010-02-01,0.55,,,0.0035,0.0023,,,,,,,,,,,,,,,,,,2.11,1.97,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0189, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0155, 00700 (""Tencent Holdings Ltd""): 0.0154, NESN (""Nestle SA""): 0.0128, 005930. KS (""Samsung Electronics Co Ltd""): 0.0123, ASML (""ASML Holding NV""): 0.0104, XTSLA (""BlackRock Cash Funds Treasury SL Agency""): 0.0103, ROG (""Roche Holding AG""): 0.0094, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0078, NOVN (""Novartis AG""): 0.0074",0.0626,2021-06-30,0.0031,0.008,0.0005,-0.0026,0.0036,-0.0013,0.017,0.0076,0.0248,0.0097,0.0181,0.0089,0.0133,,9,1,0.02816,,0.03437,,0.01378,,0.01985,,-0.00253,,0.00887,0.00694,0.00824,0.00702,0.0031,0.00498,0.00935,0.00837,0.01995,0.02257,,0.01128,,0.0435,,0.04122,,,,,,,,,,,,,,,,,0.05,0.31,0.21,88.36,1.32,0.95,4.06,-0.08,0.31,0.14,84.11,1.32,0.44,1.89,-0.14,0.23,0.11,69.7,1.03,0.7,3.06
+SMMV,ETF,US,BlackRock Advantage Small Cap C,BlackRock Advantage Small Cap Core Fund Investor A Shares,USD,Small Blend,BlackRock,BTS,BATS,America/New_York,65648,59870,872572864,38.215,37.816,6.92,0.17506,39.53,-2.45,-0.06198,32.61,4.47,0.13707,"The investment seeks capital appreciation over the long term. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000© Index. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time the fund may invest in shares of companies through ""new issues"" or initial public offerings (""IPOs"").",0.0116,2016-09-07,0.43,Blend,Small,0.002,0.004,0.9981,0,0.049,0.0678,0.0944,0.0888,0.0119,0.1215,0.1876,0.1245,0.0906,0.099,0.065,2.73,12.76,20.42,1.5,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0158, SLAB (""Silicon Laboratories Inc""): 0.0124, SWX (""Southwest Gas Holdings Inc""): 0.0124, SF (""Stifel Financial Corp""): 0.0093, EME (""EMCOR Group Inc""): 0.0088, SITE (""SiteOne Landscape Supply Inc""): 0.0087, BLDR (""Builders FirstSource Inc""): 0.0084, MDC (""M. D. C. Holdings Inc""): 0.008, FIBK (""First Interstate BancSystem Inc""): 0.0074, CROX (""Crocs Inc""): 0.0073",0.125,2021-06-30,0.1273,0.0665,0.0073,-0.0412,0.0343,-0.0226,0.3298,0.0371,0.0853,0.0458,,0.1214,,0.061,3,1,-0.03052,,0.24495,,0.01481,,0.13946,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-6.81,0.88,0.83,83.13,17.91,0.49,8.45,,,,,,,,,,,,,,
+SMN,ETF,US,BlackRock Advantage Small Cap C,BlackRock Advantage Small Cap Core Fund Investor C Shares,USD,Trading--Inverse Equity,BlackRock,PCX,NYSEArca,America/New_York,11065,14880,3337273,13.033,14.177,15.96,0.58504,27.28,-14.316,-0.52478,11.32,1.644,0.14523,"The investment seeks capital appreciation over the long term. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000© Index. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time the fund may invest in shares of companies through ""new issues"" or initial public offerings (""IPOs"").",,2007-01-30,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0158, SLAB (""Silicon Laboratories Inc""): 0.0124, SWX (""Southwest Gas Holdings Inc""): 0.0124, SF (""Stifel Financial Corp""): 0.0093, EME (""EMCOR Group Inc""): 0.0088, SITE (""SiteOne Landscape Supply Inc""): 0.0087, BLDR (""Builders FirstSource Inc""): 0.0084, MDC (""M. D. C. Holdings Inc""): 0.008, FIBK (""First Interstate BancSystem Inc""): 0.0074, CROX (""Crocs Inc""): 0.0073",2.0059,2021-06-30,-0.3072,,0.1172,,-0.1042,,-0.6153,,-0.3533,,-0.3326,,-0.255,,3,10,-0.55666,,-0.33,,0.30611,,-0.37769,,-0.37911,,0.15841,,-0.13322,-0.19406,-0.36233,-0.36906,-0.27927,-0.32173,-0.03273,-0.13295,-0.54711,-0.38793,-0.78124,-0.56517,0.56163,0.38633,,-0.07676,,,,,,,,,,,,,,,1.19,-2.01,-2.76,72.74,43.9,-0.78,18.23,-1.36,-2.02,-2.76,71.74,35.86,-0.96,17.06,11.22,-2.34,-1.79,67.63,38.82,-0.57,11.12
+SMOG,ETF,US,BMO Aggressive Allocation Fund-,BMO Aggressive Allocation Fund Class I,USD,Miscellaneous Sector,BMO Funds,PCX,NYSEArca,America/New_York,6223,8060,311291360,164.967,157.478,61.48,0.3144,195.55,-36.289,-0.18557,134.07,25.19099,0.18789,"The investment seeks to provide total investment return primarily from appreciation, secondarily from income. The fund normally targets an allocation of approximately 100% of its total assets in funds that invest principally in equity securities, and will invest at least 80% of its assets in funds that invest principally in common or preferred stocks. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 0-10% of its total assets in funds that invest principally in money market funds and 90-100% of its total assets in funds that invest principally in equity securities.",0.0006,2007-05-03,0.84,Growth,Large,0.0062,0.0067,0.9999,0,0.0175,0,0.2601,0,0.003,0,0,0.2198,0.0053,0.1572,0.3371,3.95,14.95,32.49,2.84,,,,,,,,,,,,"VINIX (""Vanguard Institutional Index I""): 0.1028, VOO (""Vanguard S&P 500 ETF""): 0.101, BLCRX (""BMO Large-Cap Value R6""): 0.0859, BLGRX (""BMO Large-Cap Growth R6""): 0.0683, DODGX (""Dodge & Cox Stock""): 0.0654, MLVEX (""BMO Low Volatility Equity I""): 0.0593, MIEMX (""BMO LGM Emerging Markets Equity I""): 0.0565, BISGX (""BMO Pyrford International Stock R6""): 0.0486, MINJX (""MFS International Intrinsic Value R6""): 0.0475, MDIVX (""BMO Dividend Income I""): 0.0421",0.5453,2021-06-30,-0.0263,,0.0737,,0.0253,,0.9742,,0.4053,,0.2754,,0.1235,,7,6,1.18634,,0.37387,,-0.09019,,0.21891,,-0.05248,,0.01454,,-0.03044,-0.02795,0.69715,0.39785,0.03082,0.25423,-0.43695,-0.02663,-0.19463,0.02128,0.09085,0.31262,-0.60954,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,17.8,1.44,3.27,69.46,31.09,1.22,27.45,7.2,1.4,2.28,65.61,25.1,1.04,18.73,0.3,1.39,1.22,63.7,24.53,0.57,8.4
+SNLN,ETF,US,BlackRock Advantage Small Cap C,BlackRock Advantage Small Cap Core Fund Institutional Shares,USD,Bank Loan,BlackRock,NGM,NasdaqGM,America/New_York,5503,6860,43604596,16.011,16.087,0.51,0.03137,16.26,-0.38,-0.02337,15.75,0.13,0.00825,"The investment seeks capital appreciation over the long term. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000© Index. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time the fund may invest in shares of companies through ""new issues"" or initial public offerings (""IPOs"").",0.0224,2012-11-06,3.44,,,0.0075,0.0077,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0158, SLAB (""Silicon Laboratories Inc""): 0.0124, SWX (""Southwest Gas Holdings Inc""): 0.0124, SF (""Stifel Financial Corp""): 0.0093, EME (""EMCOR Group Inc""): 0.0088, SITE (""SiteOne Landscape Supply Inc""): 0.0087, BLDR (""Builders FirstSource Inc""): 0.0084, MDC (""M. D. C. Holdings Inc""): 0.008, FIBK (""First Interstate BancSystem Inc""): 0.0074, CROX (""Crocs Inc""): 0.0073",0.4471,2021-06-30,0.0181,0.0635,0.0035,0.0047,0.0072,0.0239,0.0482,0.0469,-0.0002,0.0245,0.0153,0.0459,,,5,3,-0.05731,,0.07206,,-0.01115,,0.01826,,0.08449,,-0.02279,-0.01425,0.00713,0.01053,0.05347,0.04835,,0.10259,,,,,,,,,,,,,,,,,,,,,,,,,-0.94,-0.02,0.02,0.01,6.6,-0.15,62.85,0.65,-0.06,0.14,0.13,5.24,0.1,-6.91,,,,,,,
+SNPE,ETF,US,BlackRock Advantage Small Cap C,BlackRock Advantage Small Cap Core Fund Class K,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,127822,130180,633236224,40.468,37.965,10.855,0.25442,42.665,-1.695,-0.03973,31.81,9.16,0.28796,"The investment seeks capital appreciation over the long term. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000© Index. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. From time to time the fund may invest in shares of companies through ""new issues"" or initial public offerings (""IPOs"").",0.0113,2019-06-25,0.11,Blend,Large,0.001,0.0036,0.9991,0,0.0236,0.101,0.1383,0.0589,0.0314,0.1329,0.1304,0.0697,0.0256,0.2736,0.0146,4.68,17.6,27.55,2.95,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0158, SLAB (""Silicon Laboratories Inc""): 0.0124, SWX (""Southwest Gas Holdings Inc""): 0.0124, SF (""Stifel Financial Corp""): 0.0093, EME (""EMCOR Group Inc""): 0.0088, SITE (""SiteOne Landscape Supply Inc""): 0.0087, BLDR (""Builders FirstSource Inc""): 0.0084, MDC (""M. D. C. Holdings Inc""): 0.008, FIBK (""First Interstate BancSystem Inc""): 0.0074, CROX (""Crocs Inc""): 0.0073",0.3411,2021-06-30,0.1564,0.075,0.0274,-0.0025,0.0898,0.032,0.4042,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.19617,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+SNSR,ETF,US,BMO Aggressive Allocation Fund-,BMO Aggressive Allocation Fund Class R6,USD,Technology,BMO Funds,NGM,NasdaqGM,America/New_York,65295,89400,450874944,37.876,35.879,10.33,0.25531,40.46,-3.07,-0.07588,30.13,7.26,0.24096,"The investment seeks to provide total investment return primarily from appreciation, secondarily from income. The fund normally targets an allocation of approximately 100% of its total assets in funds that invest principally in equity securities, and will invest at least 80% of its assets in funds that invest principally in common or preferred stocks. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 0-10% of its total assets in funds that invest principally in money market funds and 90-100% of its total assets in funds that invest principally in equity securities.",0.0032,2016-09-12,0.1428,Blend,Medium,0.0068,0.0053,0.9982,0,0,0.0129,0,0,0,0,0.0445,0.255,0,0.6876,0,4.41,16.53,34.79,3.19,,,,,,,,,,,,"VINIX (""Vanguard Institutional Index I""): 0.1028, VOO (""Vanguard S&P 500 ETF""): 0.101, BLCRX (""BMO Large-Cap Value R6""): 0.0859, BLGRX (""BMO Large-Cap Growth R6""): 0.0683, DODGX (""Dodge & Cox Stock""): 0.0654, MLVEX (""BMO Low Volatility Equity I""): 0.0593, MIEMX (""BMO LGM Emerging Markets Equity I""): 0.0565, BISGX (""BMO Pyrford International Stock R6""): 0.0486, MINJX (""MFS International Intrinsic Value R6""): 0.0475, MDIVX (""BMO Dividend Income I""): 0.0421",0.4814,2021-06-30,0.1249,0.1118,0.0318,-0.0288,0.0729,0.031,0.4779,0.1077,0.2362,0.1317,,0.1436,,0.0868,3,1,0.35174,,0.4745,,-0.16446,,0.27424,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,5.46,1.26,2.03,86.06,24.33,0.95,17.87,,,,,,,,,,,,,,
+SNUG,ETF,US,BMO Aggressive Allocation Fund ,BMO Aggressive Allocation Fund Class R3,USD,,BMO Funds,NGM,NasdaqGM,America/New_York,3364,2330,23200552,28.066,27.883,2.202,0.07617,28.91,-1.1,-0.03805,26.708,1.102,0.04126,"The investment seeks to provide total investment return primarily from appreciation, secondarily from income. The fund normally targets an allocation of approximately 100% of its total assets in funds that invest principally in equity securities, and will invest at least 80% of its assets in funds that invest principally in common or preferred stocks. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 0-10% of its total assets in funds that invest principally in money market funds and 90-100% of its total assets in funds that invest principally in equity securities.",0.0199,2020-02-24,,Blend,Large,0.0088,,,,0.0197,0.0773,0.0719,0.0229,0.004,0.5363,0.0407,0.0285,0.0018,0.1936,0.0034,1.92,,19.7,2.58,6.88,4.64,0,0.0014,0,0,0.0039,0.6412,0.2572,0.0962,0,"VINIX (""Vanguard Institutional Index I""): 0.1028, VOO (""Vanguard S&P 500 ETF""): 0.101, BLCRX (""BMO Large-Cap Value R6""): 0.0859, BLGRX (""BMO Large-Cap Growth R6""): 0.0683, DODGX (""Dodge & Cox Stock""): 0.0654, MLVEX (""BMO Low Volatility Equity I""): 0.0593, MIEMX (""BMO LGM Emerging Markets Equity I""): 0.0565, BISGX (""BMO Pyrford International Stock R6""): 0.0486, MINJX (""MFS International Intrinsic Value R6""): 0.0475, MDIVX (""BMO Dividend Income I""): 0.0421",0.9998,2021-05-31,0.0096,,-0.0016,,0.0049,,0.119,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SOGU,ETF,US,BMO Aggressive Allocation Fund-,BMO Aggressive Allocation Fund Class Y,USD,,BMO Funds,PCX,NYSEArca,America/New_York,13446,11690,6192984,26.588,26.534,11.53,0.36167,31.88,-2.0605,-0.06463,20.35,9.4695,0.46533,"The investment seeks to provide total investment return primarily from appreciation, secondarily from income. The fund normally targets an allocation of approximately 100% of its total assets in funds that invest principally in equity securities, and will invest at least 80% of its assets in funds that invest principally in common or preferred stocks. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 0-10% of its total assets in funds that invest principally in money market funds and 90-100% of its total assets in funds that invest principally in equity securities.",,2021-05-17,,,,0.0095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"VINIX (""Vanguard Institutional Index I""): 0.1028, VOO (""Vanguard S&P 500 ETF""): 0.101, BLCRX (""BMO Large-Cap Value R6""): 0.0859, BLGRX (""BMO Large-Cap Growth R6""): 0.0683, DODGX (""Dodge & Cox Stock""): 0.0654, MLVEX (""BMO Low Volatility Equity I""): 0.0593, MIEMX (""BMO LGM Emerging Markets Equity I""): 0.0565, BISGX (""BMO Pyrford International Stock R6""): 0.0486, MINJX (""MFS International Intrinsic Value R6""): 0.0475, MDIVX (""BMO Dividend Income I""): 0.0421",0.3098,2021-05-31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SOXL,ETF,US,BMO Conservative Allocation Fun,BMO Conservative Allocation Fund Class I,USD,Trading--Leveraged Equity,BMO Funds,PCX,NYSEArca,America/New_York,14050446,18247120,4625718272,51.901,43.037,45.223,0.62385,72.49,-9.56,-0.13188,27.267,35.66333,1.30795,"The investment seeks to provide total return primarily from income, secondarily from appreciation. The fund normally targets an allocation of approximately 80% of its total assets in funds that invest principally in fixed income securities and 20% of its total assets in funds that invest principally in equity securities. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 70-90% of its total assets in funds that invest principally in fixed income securities and 10-30% of its total assets in funds that invest principally in equity securities.",0.0004,2010-03-11,2.3,Growth,Large,0.0099,0.009,,,0,0,0,0,0,0,0,0,0,1,0,7.19,19.44,30.89,6.34,,,,,,,,,,,,"MCBIX (""BMO Core Plus Bond I""): 0.2137, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.2069, VBTIX (""Vanguard Total Bond Market Index I""): 0.1027, DRRIX (""BNY Mellon Global Real Return - I""): 0.0753, TGEIX (""TCW Emerging Markets Income I""): 0.0742, FIHLX (""Federated Hermes Instl High Yield Bd R6""): 0.0542, VOO (""Vanguard S&P 500 ETF""): 0.0402, MCIIX (""BMO Corporate Income I""): 0.0231, VGLT (""Vanguard Long-Term Treasury ETF""): 0.0205, BLCRX (""BMO Large-Cap Value R6""): 0.0173",0.8748,2021-06-30,0.4329,,0.1485,,0.1657,,2.5519,,0.6857,,0.8943,,0.5044,,7,3,0.70026,,2.31515,,-0.38941,,1.41545,,1.13383,,-0.20723,,0.96156,0.11701,1.55135,0.63862,0.03691,0.30498,-0.47938,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,19.27,3.78,7.28,76.99,79.9,1.08,17.85,28.12,3.81,7.62,65.93,70.46,1.28,23.16,6.83,3.91,5.26,66.2,65.39,0.96,12.73
+SOXQ,ETF,US,BMO Conservative Allocation Fun,BMO Conservative Allocation Fund Class R3,USD,Technology,BMO Funds,NGM,NasdaqGM,America/New_York,30403,49360,60674888,27.9,26.878,7.07,0.2248,31.45,-1.35,-0.04293,24.38,5.72,0.23462,"The investment seeks to provide total return primarily from income, secondarily from appreciation. The fund normally targets an allocation of approximately 80% of its total assets in funds that invest principally in fixed income securities and 20% of its total assets in funds that invest principally in equity securities. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 70-90% of its total assets in funds that invest principally in fixed income securities and 10-30% of its total assets in funds that invest principally in equity securities.",,2021-06-09,,Growth,Large,0.0019,0.0053,0.9996,0,0,0,0,0,0,0,0,0,0,1,0,7.19,19.44,30.89,6.34,,,,,,,,,,,,"MCBIX (""BMO Core Plus Bond I""): 0.2137, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.2069, VBTIX (""Vanguard Total Bond Market Index I""): 0.1027, DRRIX (""BNY Mellon Global Real Return - I""): 0.0753, TGEIX (""TCW Emerging Markets Income I""): 0.0742, FIHLX (""Federated Hermes Instl High Yield Bd R6""): 0.0542, VOO (""Vanguard S&P 500 ETF""): 0.0402, MCIIX (""BMO Corporate Income I""): 0.0231, VGLT (""Vanguard Long-Term Treasury ETF""): 0.0205, BLCRX (""BMO Large-Cap Value R6""): 0.0173",0.608,2021-06-30,,0.1118,,-0.0288,,0.031,,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+SOXS,ETF,US,BMO Conservative Allocation Fun,BMO Conservative Allocation Fund Class R6,USD,Trading--Inverse Equity,BMO Funds,PCX,NYSEArca,America/New_York,16575541,27571770,126335920,5.51,7.863,17.07,0.82744,20.63,-16.57,-0.8032,3.56,0.5,0.14045,"The investment seeks to provide total return primarily from income, secondarily from appreciation. The fund normally targets an allocation of approximately 80% of its total assets in funds that invest principally in fixed income securities and 20% of its total assets in funds that invest principally in equity securities. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 70-90% of its total assets in funds that invest principally in fixed income securities and 10-30% of its total assets in funds that invest principally in equity securities.",,2010-03-11,,,,0.0111,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MCBIX (""BMO Core Plus Bond I""): 0.2137, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.2069, VBTIX (""Vanguard Total Bond Market Index I""): 0.1027, DRRIX (""BNY Mellon Global Real Return - I""): 0.0753, TGEIX (""TCW Emerging Markets Income I""): 0.0742, FIHLX (""Federated Hermes Instl High Yield Bd R6""): 0.0542, VOO (""Vanguard S&P 500 ETF""): 0.0402, MCIIX (""BMO Corporate Income I""): 0.0231, VGLT (""Vanguard Long-Term Treasury ETF""): 0.0205, BLCRX (""BMO Large-Cap Value R6""): 0.0173",1.0867,2021-06-30,-0.6059,,-0.1593,,-0.2764,,-0.8893,,-0.8261,,-0.7878,,-0.6788,,0,10,-0.9288,,-0.83787,,-0.19621,,-0.69369,,-0.73191,,-0.25093,,-0.64365,-0.19406,-0.71487,-0.36906,-0.41774,-0.32173,-0.26553,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-94.91,-2.53,-11.54,43.52,71.43,-1.96,33.11,-85.12,-2.59,-10.53,39.61,62.05,-2.06,30.81,-49.89,-2.95,-7.6,48.15,57.83,-1.59,23.22
+SOYB,ETF,US,BMO Conservative Allocation Fun,BMO Conservative Allocation Fund Class Y,USD,,BMO Funds,PCX,NYSEArca,America/New_York,43323,46030,70777808,21.712,22.345,7.32,0.29516,24.8,-2.98,-0.12016,17.48,4.34,0.24828,"The investment seeks to provide total return primarily from income, secondarily from appreciation. The fund normally targets an allocation of approximately 80% of its total assets in funds that invest principally in fixed income securities and 20% of its total assets in funds that invest principally in equity securities. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 70-90% of its total assets in funds that invest principally in fixed income securities and 10-30% of its total assets in funds that invest principally in equity securities.",,2011-09-16,,,,0.0115,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MCBIX (""BMO Core Plus Bond I""): 0.2137, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.2069, VBTIX (""Vanguard Total Bond Market Index I""): 0.1027, DRRIX (""BNY Mellon Global Real Return - I""): 0.0753, TGEIX (""TCW Emerging Markets Income I""): 0.0742, FIHLX (""Federated Hermes Instl High Yield Bd R6""): 0.0542, VOO (""Vanguard S&P 500 ETF""): 0.0402, MCIIX (""BMO Corporate Income I""): 0.0231, VGLT (""Vanguard Long-Term Treasury ETF""): 0.0205, BLCRX (""BMO Large-Cap Value R6""): 0.0173",2156.33549,2021-06-30,0.2173,,0.0137,,0.0962,,0.6965,,0.1343,,0.0212,,,,3,6,0.22976,,-0.02145,,-0.09254,,-0.06447,,0.10035,,-0.16607,,-0.09412,,-0.0488,,0.10373,,,,,,,,,,,,,,,,,,,,,,,,,,10.46,0.58,1.16,36.66,14.64,0.86,21.33,0.83,0.68,0.28,30.87,15.53,0.14,1.5,,,,,,,
+SPAB,ETF,US,Federated Hermes Prudent Bear F,Federated Hermes Prudent Bear Fund Class A Shares,USD,Intermediate-Term Bond,Federated,PCX,NYSEArca,America/New_York,1288568,1252070,6158985216,29.765,29.905,1.35,0.0438,30.82,-0.93,-0.03018,29.47,0.42,0.01425,"The investment seeks capital appreciation. The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. It holds short-term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future. The fund also seeks capital appreciation through long positions on equity securities which the fund's adviser believes are undervalued.",0.0229,2007-05-23,1.01,,,0.0003,0.0023,,,,,,,,,,,,,,,,,,8.33,6.62,0,0.7015,0.0341,0.1124,0.1518,0,0,0,0.0001,"SPY (""SPDR© S&P 500 ETF Trust""): 0.8019, ""United States Treasury Bills 0%"": 0.794, ""Future on S&P 500 Index PR Jun21"": 0.4553, GOFXX (""Federated Hermes Govt Obl Premier""): 0.4033, ""Future on Russell 2000 PR USD Jun21"": 0.2418, IWM (""iShares Russell 2000 ETF""): 0.0889, QQQ (""Invesco QQQ Trust""): 0.0469, EEM (""iShares MSCI Emerging Markets ETF""): 0.0337, XLI (""Industrial Select Sector SPDR© ETF""): 0.0232, OPRT (""Oportun Financial Corp""): 0.0216",0.1288,2021-06-30,-0.0165,0.0585,0.0078,0.0006,0.0176,0.0082,-0.0054,0.0518,0.0528,0.0378,0.0294,0.0286,0.0329,0.0465,11,2,0.07384,,0.08727,,-0.00137,,0.03507,,0.02573,,0.00498,0.00411,0.05844,0.05678,-0.02077,-0.01855,0.03941,0.05871,0.07621,0.06207,0.06659,0.07431,0.05133,0.08281,0.06777,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,-0.1,1.01,0.44,99.89,3.52,1.16,4.02,-0.1,1.01,0.25,99.92,3.28,0.56,1.78,-0.11,1,0.27,99.92,3.02,0.89,2.67
+SPAK,ETF,US,BlackRock Emerging Markets Flex,BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Institutional Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,30341,25670,62984092,23.694,24.954,13.22,0.37685,35.08,-12.82,-0.36545,21.86,0.4,0.0183,"The investment seeks maximum long term total return. The fund invests primarily in a global portfolio of fixed income securities and derivatives of any maturity of issuers located in emerging markets that may be denominated in any currency (on a hedged or un-hedged basis). It will invest at least 80% of its assets in fixed income securities issued by governments, their political subdivisions (states, provinces and municipalities), agencies and companies tied economically to an emerging market. The fund is non-diversified.",,2020-09-30,,,,0.0045,,0.9986,0,0.0291,0.0307,0.1692,0.0209,0.001,0.4442,0.0563,0.0712,0.0582,0.1172,0.0021,3.58,,,,,,,,,,,,,,,"""United States Treasury Notes 2.12%"": 0.075, ""Petrobras Global Finance B. V. 6.85%"": 0.0426, ""Angola (Republic of) 9.38%"": 0.0321, ""Ukraine (Republic of) 1.26%"": 0.0314, ""China (People's Republic Of) 3.03%"": 0.0274, ""China (People's Republic Of) 3.27%"": 0.0273, ""Oman (Sultanate Of) 6.75%"": 0.026, ""Gabonese (Republic of) 6.95%"": 0.0247, ""Hungary (Republic Of) 1.5%"": 0.0216, ""Senegal (Republic of) 5.38%"": 0.0209",0.3622,2021-04-30,-0.103,,-0.028,,-0.1477,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SPBC,ETF,US,BlackRock Emerging Markets Allo,BlackRock Total Emerging Markets Fund Investor A,USD,Large Blend,BlackRock,NGM,NasdaqGM,America/New_York,11214,27650,102553872,28.075,26.78,5.21,0.17489,29.79,-1.8701,-0.06278,24.58,3.3399,0.13588,"The investment seeks total return. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity and debt instruments and related derivative instruments issued by, or tied economically to, companies or other issuers located in emerging markets. This is a non-fundamental policy of the fund and may be changed with 60 days' prior notice to shareholders. It may invest in securities of companies of any market capitalization and may take both long and short positions in a variety of global instruments.",,2021-05-24,,,,0.005,0.0036,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.3268, INDA (""iShares MSCI India ETF""): 0.0552, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0392, 00700 (""Tencent Holdings Ltd""): 0.0379, BABA (""Alibaba Group Holding Ltd ADR""): 0.0341, ""Republic of Chile 3%"": 0.0282, 005930. KS (""Samsung Electronics Co Ltd""): 0.0222, ""Republic of South Africa 5.5%"": 0.02, ""The Republic of Korea 1.12%"": 0.0199, ""Mexico (United Mexican States) 4.5%"": 0.0158",,2021-06-30,,0.075,0.0222,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+SPBO,ETF,US,BlackRock Emerging Markets Allo,BlackRock Total Emerging Markets Fund Investor C,USD,Corporate Bond,BlackRock,PCX,NYSEArca,America/New_York,168182,148070,348428704,35.063,35.071,2.28,0.06291,36.24,-0.95,-0.02621,33.96,1.33,0.03916,"The investment seeks total return. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity and debt instruments and related derivative instruments issued by, or tied economically to, companies or other issuers located in emerging markets. This is a non-fundamental policy of the fund and may be changed with 60 days' prior notice to shareholders. It may invest in securities of companies of any market capitalization and may take both long and short positions in a variety of global instruments.",0.0255,2011-04-06,0.24,,,0.0003,0.0017,,,,,,,,,,,,,,,,,,12.26,8.73,0,0.0116,0.0711,0.3905,0.5268,0,0,0,0,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.3268, INDA (""iShares MSCI India ETF""): 0.0552, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0392, 00700 (""Tencent Holdings Ltd""): 0.0379, BABA (""Alibaba Group Holding Ltd ADR""): 0.0341, ""Republic of Chile 3%"": 0.0282, 005930. KS (""Samsung Electronics Co Ltd""): 0.0222, ""Republic of South Africa 5.5%"": 0.02, ""The Republic of Korea 1.12%"": 0.0199, ""Mexico (United Mexican States) 4.5%"": 0.0158",0.0261,2021-06-30,-0.013,0.0763,0.0175,-0.0011,0.0345,0.0114,0.0318,0.0709,0.0798,0.0499,0.049,0.0496,0.0482,0.0603,6,3,0.1039,,0.14765,,-0.02313,,0.05797,,0.05403,,-0.01076,0.00022,0.07068,0.0669,-0.01234,-0.01634,0.0832,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,0.26,1.59,0.66,58.13,7.14,0.94,4.23,1.15,1.45,0.42,61.64,5.92,0.66,2.64,0.53,1.36,0.41,66.94,4.97,0.87,3.16
+SPCX,ETF,US,The Beehive Fund,The BeeHive Fund,USD,,BeeHive,PCX,NYSEArca,America/New_York,29241,31110,118109440,28.776,28.89,7.862,0.23889,32.91,-4.405,-0.13385,25.048,3.457,0.13801,"The investment seeks capital appreciation. The fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. It may also invest in foreign securities and equity securities of domestic companies with small market capitalizations (defined by the Advisor as those companies with market capitalizations of less than $9 billion). In addition, the fund may invest in domestic fixed-income securities, including high-yield securities (or ""junk bonds"").",,2020-12-15,,,,0.0095,,0.999,0.001,0,0,0,0,0,1,0,0,0,0,0,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0879, TMO (""Thermo Fisher Scientific Inc""): 0.0522, ORCL (""Oracle Corp""): 0.0474, GOOGL (""Alphabet Inc A""): 0.041, GM (""General Motors Co""): 0.0406, CCK (""Crown Holdings Inc""): 0.04, AAPL (""Apple Inc""): 0.0392, CB (""Chubb Ltd""): 0.0377, NSRGY (""Nestle SA ADR""): 0.0358, CMCSA (""Comcast Corp Class A""): 0.0344",0.2854,2021-05-31,0.094,,-0.0141,,-0.0612,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SPD,ETF,US,BlackRock Emerging Markets Allo,BlackRock Total Emerging Markets Fund Institutional,USD,,BlackRock,PCX,NYSEArca,America/New_York,96385,74810,211486368,31.796,30.374,7.211,0.21791,33.091,-1.691,-0.0511,25.88,5.52,0.21329,"The investment seeks total return. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity and debt instruments and related derivative instruments issued by, or tied economically to, companies or other issuers located in emerging markets. This is a non-fundamental policy of the fund and may be changed with 60 days' prior notice to shareholders. It may invest in securities of companies of any market capitalization and may take both long and short positions in a variety of global instruments.",,2020-09-03,,Blend,Large,0.0028,,0.9966,0,0.025,0.1113,0.1184,0.0646,0.029,0.1485,0.1288,0.0929,0.0259,0.2301,0.0254,4.3,17.16,26.03,2.9,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.3268, INDA (""iShares MSCI India ETF""): 0.0552, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0392, 00700 (""Tencent Holdings Ltd""): 0.0379, BABA (""Alibaba Group Holding Ltd ADR""): 0.0341, ""Republic of Chile 3%"": 0.0282, 005930. KS (""Samsung Electronics Co Ltd""): 0.0222, ""Republic of South Africa 5.5%"": 0.02, ""The Republic of Korea 1.12%"": 0.0199, ""Mexico (United Mexican States) 4.5%"": 0.0158",0.9999,2021-05-31,0.1299,,0.0253,,0.1144,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SPDN,ETF,US,American Century International ,American Century International Bond Fund Investor Class,USD,Trading--Inverse Equity,American Century Investments,PCX,NYSEArca,America/New_York,450098,759630,114744992,14.851,15.847,4.86,0.25512,19.05,-4.25,-0.2231,14.19,0.61,0.04299,"The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It will invest primarily in non-dollar denominated debt securities issued by foreign governments and foreign companies. The fund will also invest in high-yield debt securities. It may invest in emerging market debt securities. The fund is non-diversified.",,2016-06-08,,,,0.005,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Us 10yr Ultra Fut Jun21 Xcbt 20210621"": 0.1125, ""JPN 10Y BOND(OSE) JUN21 XOSE 20210614"": 0.0526, ""10yr Mini Jgb Fut Jun21 Xsim 20210611"": 0.0485, ""Us 5yr Note (Cbt) Jun21 Xcbt 20210630"": 0.0441, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0403, ""Japan (Government Of) 2%"": 0.0357, ""US LONG BOND(CBT) JUN21 XCBT 20210621"": 0.0351, ""China Development Bank 3.5%"": 0.0308, ""Japan(Govt Of) 2.4%"": 0.0304, ""Long Gilt Future Jun21 Ifll 20210628"": 0.0301",1.1797,2021-06-30,-0.1412,,-0.0235,,-0.0813,,-0.3077,,-0.1812,,-0.1642,,,,1,3,-0.24547,,-0.22031,,0.05341,,-0.17099,,,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-3.91,-0.9,-1.55,96.43,17.09,-1.17,21.72,-3.18,-0.9,-1.4,96.73,13.88,-1.3,19.39,,,,,,,
+SPDV,ETF,US,Sterling Capital Equity Income,Sterling Capital Equity Income Fund Institutional Shares,USD,Large Value,Sterling Capital Funds,PCX,NYSEArca,America/New_York,7598,8000,40877492,30.248,30.024,8.21,0.25363,32.37,-2.9789,-0.09203,24.16,5.2311,0.21652,"The investment seeks capital growth and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.",0.0343,2017-11-28,0.84,Value,Medium,0.0029,0.0034,0.9961,0,0.0842,0.095,0.0967,0.0954,0.078,0.112,0.1037,0.102,0.0858,0.0638,0.0833,2.4,8.86,19.26,1.09,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0424, DFS (""Discover Financial Services""): 0.0421, ADI (""Analog Devices Inc""): 0.0415, ACN (""Accenture PLC Class A""): 0.0384, ANTM (""Anthem Inc""): 0.0384, UPS (""United Parcel Service Inc Class B""): 0.0383, ABT (""Abbott Laboratories""): 0.0366, HD (""The Home Depot Inc""): 0.0352, CB (""Chubb Ltd""): 0.0339, GS (""Goldman Sachs Group Inc""): 0.0326",0.2233,2021-06-30,0.2492,0.109,-0.0237,-0.001,0.0534,0.0326,0.5125,0.1704,0.0843,0.1053,,0.1536,,0.0655,1,2,-0.06163,,0.20522,,-0.06121,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-10.18,1.13,0.92,82.23,23.07,0.42,6.55,,,,,,,,,,,,,,
+SPDW,ETF,US,Mutual Beacon Fd Cl Z (Series ,Franklin Mutual Beacon Fund Class Z,USD,Foreign Large Blend,Franklin Templeton Investments,PCX,NYSEArca,America/New_York,1717736,2385070,11477851136,36.946,36.824,5.76,0.15008,38.38,-2.67,-0.06957,32.62,3.09,0.09473,"The investment seeks capital appreciation; income is a secondary goal. The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities.",0.0227,2007-04-20,0.03,Blend,Large,0.0004,0.0037,0.9967,0,0.0841,0.0594,0.1119,0.0871,0.0417,0.1638,0.1096,0.1562,0.0374,0.1198,0.029,1.78,10.28,19.36,1.4,,,,,,,,,,,,"GSK. L (""GlaxoSmithKline PLC""): 0.0483, DTE. DE (""Deutsche Telekom AG""): 0.0459, CHTR (""Charter Communications Inc A""): 0.0452, WFC (""Wells Fargo & Co""): 0.0407, MRK (""Merck & Co Inc""): 0.0398, WDC (""Western Digital Corp""): 0.038, JPM (""JPMorgan Chase & Co""): 0.0376, ST (""Sensata Technologies Holding PLC""): 0.036, LLY (""Eli Lilly and Co""): 0.0357, DIS (""The Walt Disney Co""): 0.0356",0.0958,2021-06-30,0.1051,0.0411,-0.0107,0.0128,0.0547,0.0562,0.3636,0.0819,0.0935,0.0078,0.1095,0.0715,0.06,0.0176,8,5,0.10257,,0.22261,,-0.14234,,0.25555,,0.02889,,-0.01796,-0.02563,-0.0405,-0.03501,0.19522,0.1848,0.16918,0.16793,-0.122,-0.13909,0.10367,0.10547,0.33403,0.38882,-0.42763,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-0.21,1.02,0.88,97.95,18.22,0.51,7.87,-0.16,1.01,0.97,97.71,14.95,0.7,9.72,0.74,0.98,0.59,98.16,14.97,0.43,5.63
+SPEM,ETF,US,BlackRock Emerging Markets Bond,BlackRock Emerging Markets Bond Fund Institutional Shares,USD,Diversified Emerging Mkts,BlackRock,PCX,NYSEArca,America/New_York,1400938,1684020,6402826752,43.166,43.916,6.63,0.1394,47.56,-5.95,-0.12511,40.93,0.68,0.01661,"The investment seeks total return. The fund invests primarily in a portfolio of fixed-income securities of issuers located in or tied economically to emerging market countries that are predominantly denominated in U.S. Dollars and derivatives with similar economic characteristics. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market bonds and derivatives with similar economic characteristics.",0.019,2007-03-19,0.08,Blend,Large,0.0011,0.0056,0.995,0,0.0873,0.1165,0.1643,0.0643,0.0561,0.1898,0.0484,0.0669,0.0274,0.1578,0.0212,1.98,10.48,16.16,1.33,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0512, ""Indonesia (Republic of) 2.85%"": 0.0222, ""The Government of Jordan 5.85%"": 0.017, ""Ukraine (Republic of) 7.75%"": 0.017, ""Colombia (Republic of) 5.62%"": 0.0163, ""Mexico (United Mexican States) 4.75%"": 0.0163, ""Oman (Sultanate Of) 6.75%"": 0.0163, ""Ukraine (Republic of) 1.26%"": 0.016, ""Russian Federation 4.25%"": 0.0158, ""Nigeria (Federal Republic of) 7.88%"": 0.0156",0.2194,2021-06-30,0.0877,0.1483,0.0114,0.0101,0.0475,0.0704,0.3875,0.1554,0.1145,-0.0218,0.1265,0.0165,0.0447,0.0359,8,5,0.15102,,0.18975,,-0.1306,,0.34489,,0.11189,,-0.15214,-0.16233,0.01246,-0.03814,-0.01679,-0.03099,0.16837,0.17248,-0.18997,-0.19495,0.18135,0.21082,0.77067,0.70114,-0.50821,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,2.47,0.95,1.05,84.94,18.23,0.62,10.74,1.89,0.98,1.11,81.95,15.85,0.77,11.81,-0.83,1.05,0.49,83.72,17.33,0.31,3.71
+SPEU,ETF,US,BlackRock Emerging Markets Bond,BlackRock Emerging Markets Bond Fund Class K Shares,USD,Europe Stock,BlackRock,PCX,NYSEArca,America/New_York,146111,58770,333661952,42.24,41.887,7.57,0.17212,43.98,-3.12,-0.07094,36.41,4.45,0.12222,"The investment seeks total return. The fund invests primarily in a portfolio of fixed-income securities of issuers located in or tied economically to emerging market countries that are predominantly denominated in U.S. Dollars and derivatives with similar economic characteristics. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market bonds and derivatives with similar economic characteristics.",0.0256,2002-10-15,0.03,Blend,Large,0.0009,0.0044,0.9965,0,0.0896,0.0501,0.1111,0.1165,0.0416,0.1534,0.1368,0.156,0.0243,0.0823,0.0384,2.03,10.98,21.08,1.6,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0512, ""Indonesia (Republic of) 2.85%"": 0.0222, ""The Government of Jordan 5.85%"": 0.017, ""Ukraine (Republic of) 7.75%"": 0.017, ""Colombia (Republic of) 5.62%"": 0.0163, ""Mexico (United Mexican States) 4.75%"": 0.0163, ""Oman (Sultanate Of) 6.75%"": 0.0163, ""Ukraine (Republic of) 1.26%"": 0.016, ""Russian Federation 4.25%"": 0.0158, ""Nigeria (Federal Republic of) 7.88%"": 0.0156",0.1608,2021-06-30,0.1283,,-0.0169,0.0072,0.0777,0.0555,0.3688,0.0394,0.1099,0.003,0.1031,0.0818,0.051,0.0123,11,7,0.07317,,0.26016,,-0.14346,,0.23665,,-0.02305,,-0.0438,0.00907,-0.06684,-0.04903,0.22367,0.26825,0.14783,0.20737,-0.07975,-0.16971,-0.03539,0.05533,0.32787,0.45163,-0.43935,-0.5025,0.1363,0.12364,0.26761,0.3424,0.07391,0.09267,0.15259,0.25554,0.35498,0.43609,,-0.15115,,-0.19222,,-0.09983,0.92,1.06,1,93.83,19.29,0.56,8.92,-0.98,1.06,0.94,90.35,16.31,0.62,8.75,-0.32,1.03,0.52,90.54,16.26,0.35,4.37
+SPFF,ETF,US,Boston Partners Emerging Market,Boston Partners Emerging Markets Dynamic Equity Fund Institutional Class,USD,Preferred Stock,Boston Partners,PCX,NYSEArca,America/New_York,69995,74110,218496880,11.855,11.924,1.1,0.09053,12.15,-0.55,-0.04527,11.05,0.55,0.04977,"The investment seeks long-term growth of capital. The fund will pursue its objective through investing in a non-diversified, multi-strategy long-short portfolio of equity securities and financial investments with equity like characteristics designed to provide exposure to emerging markets. The Advisor intends, under normal circumstances, to invest at least 80% of the fund's net assets (including borrowings for investment purposes) in the securities of emerging market issuers, related derivative instruments and other investments that are tied economically to emerging market countries. The fund is non-diversified.",0.0562,2012-07-16,0.6765,,,0.0058,0.0055,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"000660. KS (""SK Hynix Inc""): 0.0479, MU (""Micron Technology Inc""): 0.0402, EWY (""iShares MSCI South Korea ETF""): 0.033, 6669. TW (""Wiwynn Corp Ordinary Shares""): 0.031, ELMD3. SA (""Eletromidia SA Ordinary Shares""): 0.0296, 005935. KS (""Samsung Electncs Co Pfd 144A""): 0.0253, BHARTIARTL (""Bharti Airtel Ltd""): 0.0244, 00881 (""Zhongsheng Group Holdings Ltd""): 0.021, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0199, NESR (""National Energy Services Reunited Corp""): 0.0187",0.4063,2021-06-30,0.0475,0.0666,0.0114,-0.0085,0.0296,0.0137,0.2171,0.0947,0.0684,0.0621,0.0427,0.0865,,,6,2,0.06901,,0.12724,,-0.02625,,0.02291,,0.03725,,-0.02664,0.01399,0.06876,0.11137,0.05007,-0.0259,,0.14386,,0.00085,,0.14281,,0.33004,,-0.28242,,-0.16048,,,,,,,,,,,,,,,2.34,0.93,0.61,6.44,12.47,0.49,5.94,1.88,0.87,0.39,7.77,9.91,0.35,3.58,,,,,,,
+SPGM,ETF,US,Brandes Emerging Markets Value ,Brandes Emerging Markets Value Fund Class A,USD,,Brandes,PCX,NYSEArca,America/New_York,58704,102740,587625984,57.089,55.303,11.39,0.19315,58.97,-2.85,-0.04833,47.58,8.54,0.17949,"The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.",0.0158,2012-02-27,0.05,Blend,Large,0.0009,,0.9986,0,0.0455,0.0941,0.1184,0.066,0.0366,0.1538,0.121,0.1154,0.0342,0.1957,0.0193,2.75,13.41,21.85,1.99,,,,,,,,,,,,"09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0535, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0418, ERJ. SA (""Embraer SA ADR""): 0.035, 005930. KS (""Samsung Electronics Co Ltd""): 0.0303, 6669. TW (""Wiwynn Corp Ordinary Shares""): 0.0253, CX. MX (""Cemex SAB de CV ADR""): 0.0252, NTPXX (""Northern Institutional Treasury Premier""): 0.0246, 005490. KS (""POSCO""): 0.0246, SBER (""Sberbank of Russia PJSC""): 0.0246, 033780. KS (""KT&G Corp""): 0.0243",0.1456,2021-06-30,0.1487,,0.0104,,0.0688,,0.4178,,0.1515,,0.1479,,,,6,2,0.16246,,0.2637,,-0.09548,,0.23984,,0.08832,,-0.01684,,0.05708,,0.23458,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.31,1.01,1.31,99.78,18.21,0.8,13.67,0.12,1.01,1.25,99.66,14.71,0.94,13.59,,,,,,,
+SPGP,ETF,US,Brandes Emerging Markets Value ,Brandes Emerging Markets Value Fund Class C,USD,Large Growth,Brandes,PCX,NYSEArca,America/New_York,71338,66970,550037376,91.378,87.756,26.92,0.28077,95.88,-4.48,-0.04673,68.96,22.44,0.32541,"The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.",0.0074,2011-06-16,0.68,Blend,Large,0.0034,0.0039,1,0,0,0.0176,0.1128,0.0641,0,0.1896,0.2873,0.1197,0,0.1982,0.0106,4.58,14.63,17.88,1.78,,,,,,,,,,,,"09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0535, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0418, ERJ. SA (""Embraer SA ADR""): 0.035, 005930. KS (""Samsung Electronics Co Ltd""): 0.0303, 6669. TW (""Wiwynn Corp Ordinary Shares""): 0.0253, CX. MX (""Cemex SAB de CV ADR""): 0.0252, NTPXX (""Northern Institutional Treasury Premier""): 0.0246, 005490. KS (""POSCO""): 0.0246, SBER (""Sberbank of Russia PJSC""): 0.0246, 033780. KS (""KT&G Corp""): 0.0243",0.1859,2021-06-30,0.2217,0.048,0.0097,0.0031,0.0775,0.0511,0.6094,0.1242,0.2133,0.1146,0.2298,0.1705,0.1726,0.0948,8,1,0.15947,,0.39285,,0.01807,,0.35829,,-0.00493,,0.06188,0.03976,0.15954,0.14094,0.29427,0.36024,0.16599,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,-0.16,1.2,1.86,90.81,23.28,0.9,16.85,2.24,1.18,1.88,88.44,18.73,1.14,18.52,0.8,1.11,1.43,89.1,16,1.04,14.88
+SPHB,ETF,US,Brandes Emerging Markets Value ,Brandes Emerging Markets Value Fund Class I,USD,Large Blend,Brandes,PCX,NYSEArca,America/New_York,578058,606910,2054004096,77.897,74.174,28.74,0.3456,83.16,-7.84,-0.09428,54.42,20.9,0.38405,"The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.",0.0108,2011-05-05,1.13,Value,Medium,0.0025,0.0036,1,0,0.0422,0.0182,0.1867,0,0.1861,0.1901,0.0107,0.0923,0.0657,0.2082,0,2.39,14.42,22.41,2.35,,,,,,,,,,,,"09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0535, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0418, ERJ. SA (""Embraer SA ADR""): 0.035, 005930. KS (""Samsung Electronics Co Ltd""): 0.0303, 6669. TW (""Wiwynn Corp Ordinary Shares""): 0.0253, CX. MX (""Cemex SAB de CV ADR""): 0.0252, NTPXX (""Northern Institutional Treasury Premier""): 0.0246, 005490. KS (""POSCO""): 0.0246, SBER (""Sberbank of Russia PJSC""): 0.0246, 033780. KS (""KT&G Corp""): 0.0243",0.1396,2021-06-30,0.338,0.075,-0.012,-0.0025,0.0901,0.032,0.916,0.1345,0.2308,0.1014,0.2297,0.1576,0.1406,0.0733,7,2,0.25535,,0.34044,,-0.15436,,0.17772,,0.26116,,-0.12777,-0.00632,0.12723,0.11786,0.40819,0.31437,0.17872,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-3.4,1.61,2.2,81.83,33.05,0.76,13.57,-2.49,1.58,2.04,78.39,26.73,0.87,13.84,-7.31,1.61,1.35,79.78,24.54,0.64,8.34
+SPHD,ETF,US,Brandes Emerging Markets Value ,Brandes Emerging Markets Value Fund Class R6,USD,Large Value,Brandes,PCX,NYSEArca,America/New_York,499487,679470,3078020352,43.194,43.601,9.68,0.20822,46.49,-3.88,-0.08346,36.81,5.8,0.15757,"The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion at the time of purchase.",0.0386,2012-10-18,0.76,Value,Large,0.003,0.0034,1,0,0.0358,0.1169,0.069,0.1537,0.0933,0.0633,0.0874,0.0153,0.0774,0.1094,0.1786,2.44,8.73,22.52,1.42,,,,,,,,,,,,"09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0535, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0418, ERJ. SA (""Embraer SA ADR""): 0.035, 005930. KS (""Samsung Electronics Co Ltd""): 0.0303, 6669. TW (""Wiwynn Corp Ordinary Shares""): 0.0253, CX. MX (""Cemex SAB de CV ADR""): 0.0252, NTPXX (""Northern Institutional Treasury Premier""): 0.0246, 005490. KS (""POSCO""): 0.0246, SBER (""Sberbank of Russia PJSC""): 0.0246, 033780. KS (""KT&G Corp""): 0.0243",0.2969,2021-06-30,0.1954,0.109,-0.0197,-0.001,0.0366,0.0326,0.4005,0.1704,0.0715,0.1053,0.0731,0.1536,,0.0655,6,2,-0.0989,,0.2032,,-0.06129,,0.11932,,0.22308,,0.05207,-0.0189,0.19836,0.1253,0.20848,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-9.57,0.99,0.76,78.67,20.64,0.38,6.05,-8.5,0.97,0.71,76.29,16.68,0.44,6.35,,,,,,,
+SPHQ,ETF,US,American Century Equity Growth ,American Century Equity Growth Fund A Class,USD,Large Blend,American Century Investments,PCX,NYSEArca,America/New_York,619687,1128170,2947303936,51.016,48.233,12.34,0.23265,53.04,-2.22,-0.04186,40.7,10.12,0.24865,"The investment seeks long-term capital growth by investing in common stocks. The fund invests at least 80% of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.0124,2005-12-06,0.57,Blend,Large,0.0015,0.0036,0.9997,0,0.0223,0.0015,0.0484,0.0995,0.0056,0.3239,0.117,0.1083,0.0031,0.2704,0,4.56,17.68,24.34,3.01,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0497, MSFT (""Microsoft Corp""): 0.0424, AMZN (""Amazon.com Inc""): 0.031, GOOGL (""Alphabet Inc A""): 0.0285, JNJ (""Johnson & Johnson""): 0.0137, AMAT (""Applied Materials Inc""): 0.0135, FB (""Facebook Inc A""): 0.0134, HD (""The Home Depot Inc""): 0.0131, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0127, AVGO (""Broadcom Inc""): 0.0125",0.4341,2021-06-30,0.1614,0.075,0.046,-0.0025,0.0996,0.032,0.3923,0.1345,0.195,0.1014,0.164,0.1576,0.1498,0.0733,13,2,0.17421,,0.33682,,-0.06986,,0.19124,,0.14172,,0.01666,-0.00632,0.16094,0.11786,0.32047,0.31437,0.14621,0.14212,0.06234,0.01683,0.20622,0.17791,0.11718,0.32264,-0.45849,-0.38047,0.16397,0.04402,0.04661,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,1.92,0.92,1.62,95.33,17.43,1.04,19.86,0.04,0.92,1.36,94.93,14.22,1.06,16.5,1.52,0.89,1.24,93.8,12.51,1.13,16.12
+SPHY,ETF,US,American Century Equity Growth ,American Century Equity Growth Fund Investor Class,USD,High Yield Bond,American Century Investments,PCX,NYSEArca,America/New_York,212546,266330,408065536,26.576,26.642,1.02,0.03778,27,-0.73,-0.02704,25.98,0.29,0.01116,"The investment seeks long-term capital growth by investing in common stocks. The fund invests at least 80% of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.054,2012-06-18,0.53,Value,Large,0.001,0.0047,,,0,0,0,0,0.0983,0.9017,0,0,0,0,0,7.36,,59.99,0.81,6.5,3.74,0,0,0,0,0.0026,0.5211,0.3457,0.1303,0.0003,"AAPL (""Apple Inc""): 0.0497, MSFT (""Microsoft Corp""): 0.0424, AMZN (""Amazon.com Inc""): 0.031, GOOGL (""Alphabet Inc A""): 0.0285, JNJ (""Johnson & Johnson""): 0.0137, AMAT (""Applied Materials Inc""): 0.0135, FB (""Facebook Inc A""): 0.0134, HD (""The Home Depot Inc""): 0.0131, ""S+p500 Emini Fut Jun21 Xcme 20210618"": 0.0127, AVGO (""Broadcom Inc""): 0.0125",0.0278,2021-06-30,0.0383,0.1106,0.0146,0.0062,0.0262,0.0434,0.1601,0.0905,0.0783,0.0339,0.06,0.0584,,,6,2,0.06569,,0.13091,,-0.028,,0.06557,,0.10423,,-0.0195,-0.03739,0.06046,0.00702,0.01065,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,3.85,0.7,0.66,6.81,9.19,0.73,9.28,3.42,0.75,0.5,10.68,7.33,0.66,6.27,,,,,,,
+SPIB,ETF,US,Chartwell Mid Cap Value Fund,Chartwell Mid Cap Value Fund,USD,Corporate Bond,Chartwell Investment Partners,PCX,NYSEArca,America/New_York,3845261,5192470,,,,,,,-0.97,-0.02608,,0.29,0.00807,"The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of mid-capitalization U.S. companies. It generally invests in companies that its advisor believes to be undervalued. The advisor's investment approach seeks to identify companies with favorable valuations, margin improvement, product innovations and visionary management teams.",,2009-02-10,0.35,,,0.0007,0.0017,,,,,,,,,,,,,,,,,,5.13,4.58,0,0.0088,0.064,0.4037,0.5229,0,0,0.0005,0,"ALL (""Allstate Corp""): 0.0407, FMC (""FMC Corp""): 0.0393, VMC (""Vulcan Materials Co""): 0.0392, DGX (""Quest Diagnostics Inc""): 0.0376, MAA (""Mid-America Apartment Communities Inc""): 0.0374, CIEN (""Ciena Corp""): 0.0361, DLB (""Dolby Laboratories Inc""): 0.0361, PEG (""Public Service Enterprise Group Inc""): 0.0354, PNFP (""Pinnacle Financial Partners Inc""): 0.0338, UNVR (""Univar Solutions Inc""): 0.0297",0.0172,2021-06-30,-0.0062,0.0763,0.0048,-0.0011,0.0164,0.0114,0.0231,0.0709,0.0606,0.0499,0.0375,0.0496,0.039,0.0603,9,2,0.07645,,0.10083,,-0.00357,,0.03818,,0.04049,,0.00912,0.00022,0.04129,0.0669,-0.00192,-0.01634,0.08604,0.0969,0.05181,0.08358,0.07347,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,1.01,0.94,0.5,43.15,4.89,0.99,5.18,1.01,0.9,0.32,50.17,4.07,0.67,2.99,0.9,0.88,0.33,54.41,3.57,0.94,3.81
+SPIP,ETF,US,Chartwell Income Fund,Chartwell Income Fund,USD,Inflation-Protected Bond,Chartwell Investment Partners,PCX,NYSEArca,America/New_York,1360376,1957200,2604256256,31.414,31.127,1.96,0.06117,32.04,-0.41,-0.0128,30.08,1.55,0.05153,"The investment seeks to provide investors with current income; seeking to preserve capital is a secondary consideration. The fund may invest in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. government agencies, preferred stocks, asset-back securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks, including securities issued by real estate investment trusts (""REITs"") and exchange-traded funds (""ETFs""). It invests in securities that the fund's investment advisor believes are undervalued.",0.0269,2007-05-25,0.16,,,0.0012,0.0016,0,0.9996,,,,,,,,,,,,,,,,8.76,8.4,0,1,0,0,0,0,0,0,0,"""United States Treasury Notes 1.12%"": 0.022, ""United States Treasury Notes 0.62%"": 0.0149, ""Energy Transfer LP 7.12%"": 0.0147, NLYPF (""Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-""): 0.0142, ""Pennymac Corporation 5.5%"": 0.0134, ""United States Treasury Notes 2%"": 0.013, CIMPB (""Chimera Investment Corp Series B""): 0.0128, ""GS MORTGAGE-BACKED SECURITIES TRUST 2.5%"": 0.0125, NRZPC (""New Residential Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C""): 0.0115, ""Tiffany & Co. 4.9%"": 0.0115",0.1184,2021-06-30,0.013,0.0625,0.0072,0.0064,0.033,0.0083,0.0616,0.056,0.0655,0.019,0.0413,0.016,0.0337,0.0434,9,4,0.11459,,0.08589,,-0.01616,,0.03146,,0.04674,,-0.01867,-0.01467,0.04252,0.02713,-0.09428,-0.06813,0.07077,0.05783,0.13796,0.12671,0.0613,0.06074,0.11192,0.11283,-0.02346,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,1.06,1.03,0.54,69.3,4.21,1.24,5.18,1.12,0.99,0.35,70.95,3.77,0.8,3.03,-0.68,1.26,0.29,67.51,4.58,0.62,2.2
+SPLB,ETF,US,William Blair Emerging Markets ,William Blair Emerging Markets Small Cap Growth Fund Class I,USD,Long-Term Bond,William Blair,PCX,NYSEArca,America/New_York,2178973,2380680,999402176,31.622,31.318,3.79,0.11443,33.12,-0.79,-0.02385,29.33,3,0.10228,"The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small capitalization (""small cap"") companies. The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market small cap companies, that the Adviser believes have above average growth, profitability and quality characteristics.",0.0303,2009-03-10,0.22,,,0.0007,0.0017,0,0.9957,,,,,,,,,,,,,,,,23.63,15.33,0,0.0259,0.086,0.362,0.5257,0,0,0.0002,0.0001,"300012 (""Centre Testing International Group Co Ltd""): 0.0251, TOTS3. SA (""Totvs SA""): 0.0247, 383220. KS (""F&F Co Ltd""): 0.0198, 5274. TW (""Aspeed Technology Inc""): 0.0193, LWSA3. SA (""Locaweb Servicos de Internet SA Ordinary Shares""): 0.0185, 540611. BO (""AU Small Finance Bank Ltd""): 0.0177, ASTRAL. BO (""Astral Ltd""): 0.0171, TCS (""TCS Group Holding PLC GDR Repr Class -A- Reg-S""): 0.0169, 09922 (""Jiumaojiu International Holdings Ltd Ordinary Shares""): 0.0168, 8454. TW (""momo.com Inc""): 0.0167",0.0315,2021-06-30,-0.0273,0.1439,0.0392,-0.0076,0.0617,0.0095,0.0334,0.14,0.1078,0.0976,0.0653,0.0636,0.0739,,8,3,0.13614,,0.23632,,-0.07432,,0.12215,,0.10996,,-0.04539,-0.01502,0.15614,0.1847,-0.05902,-0.07459,0.11966,0.10915,0.14948,0.18733,0.09813,0.10038,,0.06975,,0.04171,,0.03732,,0.0396,,0.01002,,0.05913,,,,,,,,,-1.47,2.75,0.91,66.01,11.58,0.84,3.46,1.02,2.54,0.58,67.64,9.9,0.59,2.18,-0.08,2.57,0.64,69.66,9.2,0.77,2.68
+SPLG,ETF,US,Baron Emerging Markets Fd Retai,Baron Emerging Markets Fund Retail Shares,USD,Large Blend,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,2503284,3173610,10719246336,53.317,50.514,13.12,0.23559,55.69,-2.35,-0.0422,42.57,10.77,0.253,"The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.",0.0133,2005-11-08,0.11,Blend,Large,0.0003,0.0036,0.999,0,0.0227,0.1114,0.1202,0.0632,0.0286,0.1423,0.1307,0.0885,0.0258,0.2423,0.0244,4.42,17.56,26.45,2.96,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0445, 005930. KS (""Samsung Electronics Co Ltd""): 0.0413, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0378, BABA (""Alibaba Group Holding Ltd ADR""): 0.0361, 500034. BO (""Bajaj Finance Ltd""): 0.0217, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0211, 009540. KS (""Korea Shipbuilding & Offshore Engineering""): 0.0199, ZLAB (""Zai Lab Ltd ADR Repr 1 Shs""): 0.0196, SBER (""Sberbank of Russia PJSC ADR""): 0.0175, GLEN (""Glencore PLC""): 0.0161",0.2742,2021-06-30,0.1531,0.075,0.0229,-0.0025,0.0835,0.032,0.4097,0.1345,0.1869,0.1014,0.1773,0.1576,0.147,0.0733,13,2,0.18589,,0.32058,,-0.04708,,0.21602,,0.12005,,0.00844,-0.00632,0.13135,0.11786,0.32784,0.31437,0.15918,0.14212,0.01616,0.01683,0.15822,0.17791,0.26944,0.32264,-0.36903,-0.38047,0.06189,0.04402,0.15384,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.06,1.01,1.58,99.93,18.64,0.95,17.37,-0.01,1,1.46,99.9,15.05,1.08,16.49,-0.19,1,1.23,99.84,13.67,1.03,14.01
+SPMB,ETF,US,Baron Emerging Markets Fd Inst ,Baron Emerging Markets Fund Institutional Shares,USD,Intermediate Government,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,1065263,1004640,3903736064,25.556,25.822,1.17,0.04413,26.51,-1.04,-0.03923,25.34,0.13,0.00513,"The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.",0.0283,2009-01-15,2.98,,,0.0004,0.0011,,,,,,,,,,,,,,,,,,4.89,4.14,0,1,0,0,0,0,0,0,0,"00700 (""Tencent Holdings Ltd""): 0.0445, 005930. KS (""Samsung Electronics Co Ltd""): 0.0413, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0378, BABA (""Alibaba Group Holding Ltd ADR""): 0.0361, 500034. BO (""Bajaj Finance Ltd""): 0.0217, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0211, 009540. KS (""Korea Shipbuilding & Offshore Engineering""): 0.0199, ZLAB (""Zai Lab Ltd ADR Repr 1 Shs""): 0.0196, SBER (""Sberbank of Russia PJSC ADR""): 0.0175, GLEN (""Glencore PLC""): 0.0161",0.1277,2021-06-30,-0.0104,0.039,0.0006,0.0016,0.0038,-0.0008,-0.0076,0.0313,0.0383,0.0287,0.0207,0.0195,0.0244,,10,1,0.04135,,0.06236,,0.00872,,0.02206,,0.01291,,0.01216,0.01244,0.05928,0.04138,-0.01586,-0.0225,0.02006,0.02172,0.06271,0.07766,0.06067,0.09089,,-0.006,,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,0.61,0.45,0.31,59.54,2.09,1.22,5.49,-0.08,0.55,0.18,70.42,2.15,0.46,1.73,0.14,0.6,0.2,74.08,2.1,0.87,3.01
+SPMD,ETF,US,Baron Emerging Markets Fund R6 ,Baron Emerging Markets Fund Class R6,USD,Mid-Cap Blend,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,951400,1519370,4711515648,48.712,47.365,12.22,0.23858,51.22,-3.87,-0.07556,39,8.35,0.2141,"The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.",0.0115,2005-11-08,0.3,Blend,Medium,0.0005,0.0047,0.9995,0,0.0528,0.0163,0.1489,0.0421,0.0252,0.1521,0.1115,0.1789,0.0965,0.1473,0.0283,2.74,12.57,21.9,1.74,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0445, 005930. KS (""Samsung Electronics Co Ltd""): 0.0413, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0378, BABA (""Alibaba Group Holding Ltd ADR""): 0.0361, 500034. BO (""Bajaj Finance Ltd""): 0.0217, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0211, 009540. KS (""Korea Shipbuilding & Offshore Engineering""): 0.0199, ZLAB (""Zai Lab Ltd ADR Repr 1 Shs""): 0.0196, SBER (""Sberbank of Russia PJSC ADR""): 0.0175, GLEN (""Glencore PLC""): 0.0161",0.0609,2021-06-30,0.1758,0.0901,-0.0104,0.0012,0.0352,0.0465,0.5308,0.1218,0.1248,0.0834,0.1484,0.1592,0.1199,0.0788,11,4,0.13551,,0.2511,,-0.1028,,0.15275,,0.18203,,-0.03404,-0.04242,0.07393,0.09844,0.3813,0.37193,0.17319,0.16749,-0.00818,-0.01711,0.24995,0.29495,0.44262,0.41986,-0.38747,-0.3965,0.05275,0.05944,0.13266,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-8.16,1.22,1.23,89.8,23.91,0.56,9.22,-5.01,1.2,1.31,85.3,19.46,0.75,11.31,-4.49,1.18,1.08,85.28,17.4,0.71,9.65
+SPMO,ETF,US,"The Bond Fund of America, Class",American Funds The Bond Fund of America Class C,USD,Large Growth,American Funds,PCX,NYSEArca,America/New_York,13637,12230,85921744,63.591,58.85,16.561,0.25157,65.831,-2.9112,-0.04422,49.27,13.6498,0.27704,"The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund's investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund's investment adviser, including U.S. government securities, money market instruments or cash.",0.008,2015-10-09,0.9,Growth,Large,0.0013,0.0039,1,0,0.0179,0.0471,0.2266,0.0363,0,0.0547,0.1459,0.0728,0.0044,0.3942,0,10.91,22.87,36.59,4.42,,,,,,,,,,,,"""United States Treasury Notes 0.75%"": 0.0212, ""United States Treasury Notes 1.5%"": 0.0206, ""United States Treasury Notes 2.75%"": 0.0145, ""United States Treasury Bonds 1.38%"": 0.0144, ""United States Treasury Notes 0.67%"": 0.0138, ""United States Treasury Notes 0.12%"": 0.0122, ""United States Treasury Notes 0.38%"": 0.0122, ""United States Treasury Bonds 1.62%"": 0.0121",0.5539,2021-06-30,0.1244,0.048,0.0717,0.0031,0.1203,0.0511,0.3714,0.1242,0.1853,0.1146,0.1954,0.1705,,0.0948,4,1,0.28166,,0.25997,,-0.00148,,0.27887,,0.05438,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,2.03,0.87,1.55,83.91,17.51,0.99,19.94,3.3,0.87,1.56,80.87,14.56,1.2,20.62,,,,,,,
+SPMV,ETF,US,"The Bond Fund of America, Class",American Funds The Bond Fund of America Class F-1,USD,Large Blend,American Funds,BTS,BATS,America/New_York,1659,960,24200488,38.831,37.325,7.463,0.18579,40.17,-0.8952,-0.02229,32.707,6.5678,0.20081,"The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund's investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund's investment adviser, including U.S. government securities, money market instruments or cash.",0.0121,2017-07-13,0.2,Blend,Large,0.001,0.0036,1,0,0.0236,0.043,0.1152,0.094,0.0116,0.1122,0.1801,0.0466,0.0616,0.2459,0.0661,4.7,16.77,24.74,3.25,,,,,,,,,,,,"""United States Treasury Notes 0.75%"": 0.0212, ""United States Treasury Notes 1.5%"": 0.0206, ""United States Treasury Notes 2.75%"": 0.0145, ""United States Treasury Bonds 1.38%"": 0.0144, ""United States Treasury Notes 0.67%"": 0.0138, ""United States Treasury Notes 0.12%"": 0.0122, ""United States Treasury Notes 0.38%"": 0.0122, ""United States Treasury Bonds 1.62%"": 0.0121",0.2501,2021-06-30,0.1062,0.075,0.0175,-0.0025,0.0658,0.032,0.277,0.1345,0.1419,0.1014,,0.1576,,0.0733,2,1,0.08536,,0.31602,,-0.05044,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-1.96,0.87,1.22,95.03,16.53,0.81,14.86,,,,,,,,,,,,,,
+SPQQ,ETF,US,American Funds Corporate Bond F,American Funds Corporate Bond Fund Class A,USD,Large Blend,American Funds,NGM,NasdaqGM,America/New_York,198,500,1616235,33.924,31.92,7.67,0.21503,35.67,-1.4164,-0.03971,28,6.2536,0.22334,"The investment seeks to provide maximum total return consistent with capital preservation and prudent risk management. The fund normally invests at least 80% of its assets in corporate debt securities, which may be represented by other investment instruments, including derivatives. It will also normally invest all of its assets in debt instruments, including bonds, mortgage- and other asset-backed securities, cash, cash equivalents and certain derivative instruments, with quality ratings of Baa3 or better or BBB- or better or in debt instruments that are unrated but determined at the time of purchase to be of equivalent quality by the investment adviser.",0.0081,2020-06-30,0.61,Growth,Large,0.002,0.0036,0.9909,0,0,0.2306,0.1542,0.0657,0.0165,0.1227,0.0605,0,0,0.3499,0,6.07,18.83,29.09,3.7,,,,,,,,,,,,"""United States Treasury Bonds 1.62%"": 0.0211, ""Oracle Corporation 2.88%"": 0.0124, ""FirstEnergy Corp. 4.4%"": 0.0112, ""Morgan Stanley 0.98%"": 0.0103, ""JPMorgan Chase & Co. 1.04%"": 0.0102, ""United States Treasury Bonds 2.38%"": 0.0091, ""Bank of America Corporation 1.9%"": 0.0081, ""Cigna Corporation 2.38%"": 0.008, ""Chevron USA Inc 1.02%"": 0.0078, ""FIRSTENERGY TRANSMISSION LLC 2.87%"": 0.0076",0.3651,2021-06-30,0.0824,0.075,0.046,-0.0025,0.0633,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+SPRE,ETF,US,American Funds Corporate Bond F,American Funds Corporate Bond Fund Class C,USD,,American Funds,PCX,NYSEArca,America/New_York,7966,4930,10968909,25.051,23.502,7.86,0.29111,27,-1.1104,-0.04113,19.14,6.7496,0.35264,"The investment seeks to provide maximum total return consistent with capital preservation and prudent risk management. The fund normally invests at least 80% of its assets in corporate debt securities, which may be represented by other investment instruments, including derivatives. It will also normally invest all of its assets in debt instruments, including bonds, mortgage- and other asset-backed securities, cash, cash equivalents and certain derivative instruments, with quality ratings of Baa3 or better or BBB- or better or in debt instruments that are unrated but determined at the time of purchase to be of equivalent quality by the investment adviser.",,2020-12-29,,Blend,Medium,0.0069,,0.9967,0,0,0,0,0,0,0,0,0,1,0,0,3.02,23.97,34.38,10.93,,,,,,,,,,,,"""United States Treasury Bonds 1.62%"": 0.0211, ""Oracle Corporation 2.88%"": 0.0124, ""FirstEnergy Corp. 4.4%"": 0.0112, ""Morgan Stanley 0.98%"": 0.0103, ""JPMorgan Chase & Co. 1.04%"": 0.0102, ""United States Treasury Bonds 2.38%"": 0.0091, ""Bank of America Corporation 1.9%"": 0.0081, ""Cigna Corporation 2.38%"": 0.008, ""Chevron USA Inc 1.02%"": 0.0078, ""FIRSTENERGY TRANSMISSION LLC 2.87%"": 0.0076",0.7649,2021-03-31,0.0438,,0.0549,,0.0438,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SPSB,ETF,US,American Funds Corporate Bond F,American Funds Corporate Bond Fund Class F-1,USD,Short-Term Bond,American Funds,PCX,NYSEArca,America/New_York,1400187,1770550,7716410880,31.124,31.252,0.47,0.01496,31.42,-0.43,-0.01369,30.95,0.04,0.00129,"The investment seeks to provide maximum total return consistent with capital preservation and prudent risk management. The fund normally invests at least 80% of its assets in corporate debt securities, which may be represented by other investment instruments, including derivatives. It will also normally invest all of its assets in debt instruments, including bonds, mortgage- and other asset-backed securities, cash, cash equivalents and certain derivative instruments, with quality ratings of Baa3 or better or BBB- or better or in debt instruments that are unrated but determined at the time of purchase to be of equivalent quality by the investment adviser.",0.0149,2009-12-16,0.54,,,0.0007,0.0026,,,,,,,,,,,,,,,,,,1.98,1.82,0,0.0099,0.0926,0.4605,0.4369,0,0,0.0001,0,"""United States Treasury Bonds 1.62%"": 0.0211, ""Oracle Corporation 2.88%"": 0.0124, ""FirstEnergy Corp. 4.4%"": 0.0112, ""Morgan Stanley 0.98%"": 0.0103, ""JPMorgan Chase & Co. 1.04%"": 0.0102, ""United States Treasury Bonds 2.38%"": 0.0091, ""Bank of America Corporation 1.9%"": 0.0081, ""Cigna Corporation 2.38%"": 0.008, ""Chevron USA Inc 1.02%"": 0.0078, ""FIRSTENERGY TRANSMISSION LLC 2.87%"": 0.0076",0.0755,2021-06-30,0.0018,0.0293,-0.0008,0.0014,0.0024,0.0049,0.0137,0.0281,0.0356,0.0175,0.0247,0.0198,0.0207,,11,0,0.03822,,0.05192,,0.01463,,0.01701,,0.02113,,0.00802,0.01081,0.00879,0.01258,0.01371,0.00972,0.03645,0.03888,0.01401,0.01793,0.03645,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,0.94,0.33,0.29,26.71,2.21,1.04,6.97,0.73,0.31,0.2,30.54,1.8,0.74,4.29,0.78,0.25,0.17,26.73,1.48,1.01,5.87
+SPSK,ETF,US,American Funds Corporate Bond F,American Funds Corporate Bond Fund Class F-2,USD,,American Funds,PCX,NYSEArca,America/New_York,20232,23090,34108208,19.785,19.97,0.895,0.04357,20.54,-0.795,-0.0387,19.645,0.1,0.00509,"The investment seeks to provide maximum total return consistent with capital preservation and prudent risk management. The fund normally invests at least 80% of its assets in corporate debt securities, which may be represented by other investment instruments, including derivatives. It will also normally invest all of its assets in debt instruments, including bonds, mortgage- and other asset-backed securities, cash, cash equivalents and certain derivative instruments, with quality ratings of Baa3 or better or BBB- or better or in debt instruments that are unrated but determined at the time of purchase to be of equivalent quality by the investment adviser.",0.0257,2019-12-27,,,,0.0065,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bonds 1.62%"": 0.0211, ""Oracle Corporation 2.88%"": 0.0124, ""FirstEnergy Corp. 4.4%"": 0.0112, ""Morgan Stanley 0.98%"": 0.0103, ""JPMorgan Chase & Co. 1.04%"": 0.0102, ""United States Treasury Bonds 2.38%"": 0.0091, ""Bank of America Corporation 1.9%"": 0.0081, ""Cigna Corporation 2.38%"": 0.008, ""Chevron USA Inc 1.02%"": 0.0078, ""FIRSTENERGY TRANSMISSION LLC 2.87%"": 0.0076",0.2568,2021-05-31,-0.0098,,-0.0007,,0.0055,,0.0356,,,,,,,,1,0,0.04094,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SPSM,ETF,US,The Bond Fund of America - Clas,American Funds The Bond Fund of America Class F-3,USD,Small Blend,American Funds,PCX,NYSEArca,America/New_York,446245,478490,4171122688,44.489,43.363,12.94,0.27334,47.34,-4.33,-0.09147,34.4,8.61,0.25029,"The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund's investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund's investment adviser, including U.S. government securities, money market instruments or cash.",0.0101,2013-07-08,0.8,Blend,Small,0.0005,0.004,0.9997,0,0.0524,0.0263,0.1405,0.0395,0.0462,0.1629,0.1164,0.1698,0.0914,0.1394,0.0153,2.2,10.36,17.53,1.24,,,,,,,,,,,,"""United States Treasury Notes 0.75%"": 0.0212, ""United States Treasury Notes 1.5%"": 0.0206, ""United States Treasury Notes 2.75%"": 0.0145, ""United States Treasury Bonds 1.38%"": 0.0144, ""United States Treasury Notes 0.67%"": 0.0138, ""United States Treasury Notes 0.12%"": 0.0122, ""United States Treasury Notes 0.38%"": 0.0122, ""United States Treasury Bonds 1.62%"": 0.0121",0.0569,2021-06-30,0.2339,0.0665,0.0021,-0.0412,0.0424,-0.0226,0.6735,0.0371,0.1262,0.0458,0.1624,0.1214,,0.061,5,2,0.11293,,0.25857,,-0.11079,,0.15393,,0.21478,,-0.04344,-0.05447,0.04955,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-8.42,1.28,1.28,82.99,25.92,0.54,8.97,-4.2,1.25,1.44,77.24,21.26,0.76,11.98,,,,,,,
+SPTI,ETF,US,BlackRock Capital Appreciation ,BlackRock Capital Appreciation Fund K Shares,USD,Intermediate Government,BlackRock,PCX,NYSEArca,America/New_York,792590,1178530,3059936768,32.133,32.358,1.27,0.03838,33.09,-0.85,-0.02569,31.82,0.42,0.0132,The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65% of its total assets in the following equity securities: Common stock; Convertible preferred stock; Securities convertible into common stock; and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.,0.0042,2007-05-23,0.22,,,0.0006,0.0011,0,0.9992,,,,,,,,,,,,,,,,5.68,5.46,0,1,0,0,0,0,0,0,0,"AMZN (""Amazon.com Inc""): 0.0872, MSFT (""Microsoft Corp""): 0.0798, GOOGL (""Alphabet Inc Class A""): 0.0438, V (""Visa Inc Class A""): 0.0403, FB (""Facebook Inc Class A""): 0.0359, MA (""Mastercard Inc Class A""): 0.0353, AAPL (""Apple Inc""): 0.0313, ASML (""ASML Holding NV ADR""): 0.0307, SPGI (""S&P Global Inc""): 0.0295, NOW (""ServiceNow Inc""): 0.0292",0.157,2021-06-30,-0.0188,0.039,0.0007,0.0016,0.0106,-0.0008,-0.0212,0.0313,0.0483,0.0287,0.0244,0.0195,0.0234,,11,2,0.0765,,0.06382,,0.01947,,0.01049,,0.00952,,0.01078,0.01244,0.02455,0.04138,-0.01459,-0.0225,0.01611,0.02172,0.06465,0.07766,0.05154,0.09089,-0.01443,-0.006,0.11478,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,0.43,0.77,0.4,56.84,3.57,1.02,4.66,-0.13,0.76,0.21,64.02,3.12,0.43,1.69,-0.3,0.74,0.2,70.52,2.68,0.66,2.35
+SPTL,ETF,US,Baron Focused Growth Fund Retai,Baron Focused Growth Fund Retail Shares,USD,Long Government,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,3428649,3282050,3583414784,41.758,41.144,7.3,0.16016,45.58,-1.86,-0.04081,38.28,5.44,0.14211,"The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small- and mid-sized growth companies. The Adviser defines small- and mid-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell Midcap Growth Index at reconstitution. Because of its long-term approach, the fund could have a significant percentage of its assets invested in securities that have appreciated beyond their original market cap ranges. It is non-diversified.",0.017,2007-05-23,0.12,,,0.0006,0.0014,0,0.9999,,,,,,,,,,,,,,,,24.28,18.8,0,1,0,0,0,0,0,0,0,"TSLA (""Tesla Inc""): 0.3196, PENN (""Penn National Gaming Inc""): 0.0938, CSGP (""CoStar Group Inc""): 0.076, MTN (""Vail Resorts Inc""): 0.0583, H (""Hyatt Hotels Corp""): 0.0419, FDS (""FactSet Research Systems Inc""): 0.0345, ACGL (""Arch Capital Group Ltd""): 0.0343, CHH (""Choice Hotels International Inc""): 0.0248, IRDM (""Iridium Communications Inc""): 0.0247, MANU. L (""Manchester United PLC Class A""): 0.0241",0.2432,2021-06-30,-0.0783,0.1454,0.0411,-0.0135,0.0643,-0.0044,-0.1054,0.1277,0.0798,0.1114,0.0304,0.0523,0.0659,0.0703,9,4,0.17692,,0.14767,,-0.01886,,0.0843,,0.01215,,-0.01322,-0.01345,0.24872,0.24455,-0.12758,-0.11615,0.03439,0.03254,0.29765,0.29331,0.09207,0.10145,-0.1286,-0.16106,0.24148,0.28814,,0.10177,,0.01744,,0.08444,,0.08879,,0.01748,,,,,,,-6.14,3.31,0.71,73.43,13.25,0.55,2.03,-3.48,3.18,0.31,76.64,11.69,0.22,0.61,-2.89,3.36,0.59,72.95,11.78,0.55,1.77
+SPTM,ETF,US,Baron Focused Growth Fund Inst ,Baron Focused Growth Fund Institutional Shares,USD,Large Blend,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,336244,418850,5182680576,55.93,53.117,13.76,0.23554,58.42,-2.59,-0.04433,44.66,11.17,0.25011,"The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small- and mid-sized growth companies. The Adviser defines small- and mid-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell Midcap Growth Index at reconstitution. Because of its long-term approach, the fund could have a significant percentage of its assets invested in securities that have appreciated beyond their original market cap ranges. It is non-diversified.",0.0128,2000-10-04,0.12,Blend,Large,0.0003,0.0036,0.9992,0,0.0254,0.1037,0.1224,0.0615,0.0287,0.1438,0.1291,0.0962,0.0312,0.2337,0.0243,4.15,16.87,25.83,2.73,,,,,,,,,,,,"TSLA (""Tesla Inc""): 0.3196, PENN (""Penn National Gaming Inc""): 0.0938, CSGP (""CoStar Group Inc""): 0.076, MTN (""Vail Resorts Inc""): 0.0583, H (""Hyatt Hotels Corp""): 0.0419, FDS (""FactSet Research Systems Inc""): 0.0345, ACGL (""Arch Capital Group Ltd""): 0.0343, CHH (""Choice Hotels International Inc""): 0.0248, IRDM (""Iridium Communications Inc""): 0.0247, MANU. L (""Manchester United PLC Class A""): 0.0241",0.2505,2021-06-30,0.1569,0.075,0.0203,-0.0025,0.0804,0.032,0.4227,0.1345,0.1808,0.1014,0.1753,0.1576,0.1449,0.0733,16,4,0.17988,,0.31554,,-0.05252,,0.21142,,0.12793,,0.00453,-0.00632,0.12486,0.11786,0.33299,0.31437,0.15954,0.14212,0.01034,0.01683,0.16957,0.17791,0.28133,0.32264,-0.36807,-0.38047,0.05424,0.04402,0.14918,0.15549,0.06896,0.04685,0.10026,0.12554,0.26624,0.29092,-0.21219,-0.17842,-0.10182,-0.05751,,-0.05243,-0.89,1.03,1.55,99.74,19.07,0.9,16.41,-0.45,1.02,1.45,99.56,15.37,1.06,15.98,-0.61,1.02,1.21,99.44,13.96,1,13.54
+SPTS,ETF,US,Baron Focused Growth Fund R6 Sh,Baron Focused Growth Fund R6 Shares,USD,Short Government,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,868174,2269860,3497885696,30.549,30.635,0.36,0.01172,30.71,-0.23,-0.00749,30.35,0.13,0.00428,"The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small- and mid-sized growth companies. The Adviser defines small- and mid-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell Midcap Growth Index at reconstitution. Because of its long-term approach, the fund could have a significant percentage of its assets invested in securities that have appreciated beyond their original market cap ranges. It is non-diversified.",0.0028,2011-11-30,0.55,,,0.0006,0.0013,0,0.9956,,,,,,,,,,,,,,,,2,1.97,0,1,0,0,0,0,0,0,0,"TSLA (""Tesla Inc""): 0.3196, PENN (""Penn National Gaming Inc""): 0.0938, CSGP (""CoStar Group Inc""): 0.076, MTN (""Vail Resorts Inc""): 0.0583, H (""Hyatt Hotels Corp""): 0.0419, FDS (""FactSet Research Systems Inc""): 0.0345, ACGL (""Arch Capital Group Ltd""): 0.0343, CHH (""Choice Hotels International Inc""): 0.0248, IRDM (""Iridium Communications Inc""): 0.0247, MANU. L (""Manchester United PLC Class A""): 0.0241",0.1108,2021-06-30,-0.0015,0.0102,-0.0018,0.0012,-0.0002,-0.0001,0.0001,0.0072,0.0268,0.0073,0.0135,0.0049,,0.0214,8,1,0.03157,,0.03537,,0.01071,,0.00591,,0.0091,,0.00819,0.00331,0.01097,0.0055,-0.00261,0.00125,0.0079,0.00437,,0.01197,,0.01766,,0.00536,,0.04708,,0.07302,,0.03829,,0.01481,,0.00798,,0.01783,,,,,,,0.78,0.16,0.22,24.25,1.2,1.28,8.96,-0.26,0.25,0.11,42.76,1.26,0.18,0.84,,,,,,,
+SPUC,ETF,US,American Funds Inflation Linked,American Funds Inflation Linked Bond Fund Class A,USD,,American Funds,PCX,NYSEArca,America/New_York,5009,3900,8669705,33.639,31.47,9.65,0.26918,35.85,-2.0089,-0.05604,26.2,7.6411,0.29164,"The investment seeks to provide inflation protection and income consistent with investment in inflation-linked securities. The fund seeks to provide inflation protection and income by investing primarily in inflation linked securities. Normally, at least 80% of the fund's assets will be invested in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation linked bonds are structured to protect against inflation by linking the bond's principal and interest payments to an inflation index so that principal and interest adjust to reflect changes in the index.",,2020-09-03,,Blend,Large,0.0045,,0.9955,0,0.0235,0.1093,0.122,0.0659,0.028,0.142,0.1312,0.0921,0.0246,0.2348,0.0267,4.13,17.05,28.87,2.86,,,,,,,,,,,,"""United States Treasury Notes 0.13%"": 0.0464, ""United States Treasury Bonds 0.13%"": 0.0451, ""United States Treasury Notes 0.41%"": 0.0317, ""United States Treasury Notes 0.14%"": 0.0285, ""United States Treasury Notes 0.53%"": 0.0273, ""United States Treasury Notes 0.26%"": 0.0249, ""United States Treasury Bonds 3.08%"": 0.0243",0.997,2021-03-31,0.0568,,0.0362,,0.0568,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SPUS,ETF,US,American Funds Inflation Linked,American Funds Inflation Linked Bond Fund Class C,USD,,American Funds,PCX,NYSEArca,America/New_York,28911,28830,70107432,31.337,28.985,9.37,0.27829,33.67,-1.65,-0.049,24.3,7.72,0.3177,"The investment seeks to provide inflation protection and income consistent with investment in inflation-linked securities. The fund seeks to provide inflation protection and income by investing primarily in inflation linked securities. Normally, at least 80% of the fund's assets will be invested in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation linked bonds are structured to protect against inflation by linking the bond's principal and interest payments to an inflation index so that principal and interest adjust to reflect changes in the index.",0.0114,2019-12-17,,Growth,Large,0.0049,,1,0,0.0328,0.1249,0.1124,0.0701,0.0177,0,0.1637,0.0781,0.0223,0.3779,0,7.56,21.64,31.7,5.08,,,,,,,,,,,,"""United States Treasury Notes 0.13%"": 0.0464, ""United States Treasury Bonds 0.13%"": 0.0451, ""United States Treasury Notes 0.41%"": 0.0317, ""United States Treasury Notes 0.14%"": 0.0285, ""United States Treasury Notes 0.53%"": 0.0273, ""United States Treasury Notes 0.26%"": 0.0249, ""United States Treasury Bonds 3.08%"": 0.0243",0.4341,2021-05-31,0.1024,,-0.0014,,0.0865,,0.3732,,,,,,,,1,0,0.25665,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SPUU,ETF,US,American Funds Inflation Linked,American Funds Inflation Linked Bond Fund Class F-1,USD,Trading--Leveraged Equity,American Funds,PCX,NYSEArca,America/New_York,18040,20080,32451020,108.999,98.06,48.32,0.40677,118.79,-10.09,-0.08494,70.47,38.23,0.5425,"The investment seeks to provide inflation protection and income consistent with investment in inflation-linked securities. The fund seeks to provide inflation protection and income by investing primarily in inflation linked securities. Normally, at least 80% of the fund's assets will be invested in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation linked bonds are structured to protect against inflation by linking the bond's principal and interest payments to an inflation index so that principal and interest adjust to reflect changes in the index.",0.0621,2014-05-28,1.05,Blend,Large,0.0063,0.009,,,0.0226,0.1118,0.1202,0.0628,0.0282,0.142,0.1311,0.0879,0.026,0.2427,0.0246,4.43,17.58,26.5,2.96,,,,,,,,,,,,"""United States Treasury Notes 0.13%"": 0.0464, ""United States Treasury Bonds 0.13%"": 0.0451, ""United States Treasury Notes 0.41%"": 0.0317, ""United States Treasury Notes 0.14%"": 0.0285, ""United States Treasury Notes 0.53%"": 0.0273, ""United States Treasury Notes 0.26%"": 0.0249, ""United States Treasury Bonds 3.08%"": 0.0243",1.0048,2021-06-30,0.3124,,0.0461,,0.1711,,0.9223,,0.3051,,0.3033,,,,4,2,0.21999,,0.64745,,-0.1356,,0.44757,,0.20931,,-0.01014,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-3.42,2.06,2.86,99.64,38.29,0.86,14.17,-3.03,2.06,2.64,99.67,30.95,0.99,14.21,,,,,,,
+SPVM,ETF,US,American Funds Inflation Linked,American Funds Inflation Linked Bond Fund Class F-2,USD,Large Value,American Funds,PCX,NYSEArca,America/New_York,2769,1950,39042672,50.565,48.795,12.75,0.24355,52.35,-2.6409,-0.05045,39.6,10.1091,0.25528,"The investment seeks to provide inflation protection and income consistent with investment in inflation-linked securities. The fund seeks to provide inflation protection and income by investing primarily in inflation linked securities. Normally, at least 80% of the fund's assets will be invested in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation linked bonds are structured to protect against inflation by linking the bond's principal and interest payments to an inflation index so that principal and interest adjust to reflect changes in the index.",0.0157,2011-06-16,0.83,Value,Medium,0.0039,0.0034,0.999,0,0.0704,0.0589,0.2082,0.0524,0.0071,0.354,0.0664,0.1049,0.0244,0.0446,0.0087,1.81,8.71,14.57,1.25,,,,,,,,,,,,"""United States Treasury Notes 0.13%"": 0.0464, ""United States Treasury Bonds 0.13%"": 0.0451, ""United States Treasury Notes 0.41%"": 0.0317, ""United States Treasury Notes 0.14%"": 0.0285, ""United States Treasury Notes 0.53%"": 0.0273, ""United States Treasury Notes 0.26%"": 0.0249, ""United States Treasury Bonds 3.08%"": 0.0243",0.1571,2021-06-30,0.21,0.109,-0.0177,-0.001,0.0544,0.0326,0.5018,0.1704,0.1177,0.1053,0.1344,0.1536,0.1176,0.0655,6,3,-0.0313,,0.294,,-0.08594,,0.13984,,0.23883,,-0.05198,-0.0189,0.10463,0.1253,0.33002,0.30048,0.18935,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-7.81,1.17,1.18,84.54,23.62,0.55,9.08,-5.5,1.14,1.19,82.39,18.82,0.7,10.52,-3.62,1.09,1.04,84.52,16.13,0.74,10.22
+SPVU,ETF,US,Baron FinTech Fund Institutiona,Baron FinTech Fund Institutional Shares,USD,Large Value,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,21588,16770,133720872,43.084,41.91,11.988,0.26868,44.618,-2.3087,-0.05174,32.63,9.6793,0.29664,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.",0.0212,2015-10-09,0.39,Value,Large,0.0013,0.0034,0.9999,0,0.0176,0.0731,0.1052,0.107,0.0442,0.3959,0.1853,0.0081,0.0022,0.0162,0.0451,1.53,7.26,13.23,0.84,,,,,,,,,,,,"PYPL (""PayPal Holdings Inc""): 0.0402, V (""Visa Inc Class A""): 0.0402, INTU (""Intuit Inc""): 0.0394, DAVA. L (""Endava PLC ADR""): 0.0376, MA (""Mastercard Inc A""): 0.0374, SPGI (""S&P Global Inc""): 0.0356, EPAM (""EPAM Systems Inc""): 0.0352, FICO (""Fair Isaac Corp""): 0.0339, ADYEN (""Adyen NV""): 0.0333, SQ (""Square Inc A""): 0.0321",0.4036,2021-06-30,0.2643,0.109,-0.0291,-0.001,0.0588,0.0326,0.5494,0.1704,0.1059,0.1053,0.1358,0.1536,,0.0655,3,2,-0.10169,,0.28968,,-0.09261,,0.18804,,0.20028,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-10.4,1.31,1.17,79.82,27.24,0.47,7.28,-6.66,1.3,1.31,77.19,22.19,0.66,9.91,,,,,,,
+SPXB,ETF,US,Baron FinTech Fund Retail Share,Baron FinTech Fund Retail Shares,USD,Corporate Bond,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,1872,1200,36756520,91.078,90.939,6.74,0.07125,94.6,-2.6589,-0.02811,87.86,4.0811,0.04645,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.",0.0224,2018-05-01,,,,0.0015,0.0017,0,0.9979,,,,,,,,,,,,,,,,,,,,,,,,,,,"PYPL (""PayPal Holdings Inc""): 0.0402, V (""Visa Inc Class A""): 0.0402, INTU (""Intuit Inc""): 0.0394, DAVA. L (""Endava PLC ADR""): 0.0376, MA (""Mastercard Inc A""): 0.0374, SPGI (""S&P Global Inc""): 0.0356, EPAM (""EPAM Systems Inc""): 0.0352, FICO (""Fair Isaac Corp""): 0.0339, ADYEN (""Adyen NV""): 0.0333, SQ (""Square Inc A""): 0.0321",0.0969,2021-06-30,-0.0192,0.0763,0.0208,-0.0011,0.0366,0.0114,0.0172,0.0709,0.0796,0.0499,,0.0496,,0.0603,2,0,0.10408,,0.15465,,,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,0.34,1.58,0.66,65.55,6.68,1.01,4.31,,,,,,,,,,,,,,
+SPXE,ETF,US,Baron FinTech Fund R6 Shares,Baron FinTech Fund R6 Shares,USD,Large Blend,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,730,780,25532766,98.304,93.189,23.117,0.22543,102.547,-4.16489,-0.04061,79.43,18.9521,0.2386,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.",0.0104,2015-09-22,,Blend,Large,0.0027,0.0036,,,0.0233,0.1147,0.1234,0.065,0,0.1464,0.1348,0.0912,0.0265,0.2494,0.0252,4.61,17.75,26.43,3.01,,,,,,,,,,,,"PYPL (""PayPal Holdings Inc""): 0.0402, V (""Visa Inc Class A""): 0.0402, INTU (""Intuit Inc""): 0.0394, DAVA. L (""Endava PLC ADR""): 0.0376, MA (""Mastercard Inc A""): 0.0374, SPGI (""S&P Global Inc""): 0.0356, EPAM (""EPAM Systems Inc""): 0.0352, FICO (""Fair Isaac Corp""): 0.0339, ADYEN (""Adyen NV""): 0.0333, SQ (""Square Inc A""): 0.0321",0.2818,2021-06-30,0.1453,0.075,0.0229,-0.0025,0.083,0.032,0.4026,0.1345,0.1938,0.1014,0.1864,0.1576,,0.0733,4,1,0.20402,,0.32137,,-0.03756,,0.23258,,0.10544,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,1.3,0.97,1.64,99.84,17.94,1.02,19.04,1,0.97,1.5,99.65,14.59,1.15,17.69,,,,,,,
+SPXN,ETF,US,Lord Abbett Multi-Asset Balance,Lord Abbett Multi-Asset Balanced Opportunity Fund Class C,USD,Large Blend,Lord Abbett,PCX,NYSEArca,America/New_York,312,260,7692183,95.571,90.656,21.746,0.21772,99.88,-3.97919,-0.03984,78.134,17.7668,0.22739,"The investment seeks current income and capital growth. The fund is a ""fund-of-funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in U.S. equity securities, fixed income securities and select foreign (including emerging market) securities. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",0.0104,2015-09-22,,Blend,Large,0.0027,0.0036,,,0.0263,0.1293,0.1396,0.0732,0.0331,0.034,0.152,0.1029,0,0.2812,0.0284,5.75,17.43,30.33,3,,,,,,,,,,,,"LIFLX (""Lord Abbett Focused Large Cap Value I""): 0.2395, LAHYX (""Lord Abbett High Yield I""): 0.1623, LGLIX (""Lord Abbett Growth Leaders I""): 0.1155, LAIDX (""Lord Abbett International Value I""): 0.085, LMCYX (""Lord Abbett Mid Cap Stock I""): 0.0508, LAVYX (""Lord Abbett Fundamental Equity I""): 0.0489, LDMYX (""Lord Abbett Emerging Markets Bond I""): 0.0471, LMGYX (""Lord Abbett Growth Opportunities I""): 0.0448, LIFIX (""Lord Abbett Inflation Focused I""): 0.0432, LDGYX (""Lord Abbett Durable Growth I""): 0.0402",0.313,2021-06-30,0.1368,0.075,0.0304,-0.0025,0.0831,0.032,0.383,0.1345,0.19,0.1014,0.1845,0.1576,,0.0733,4,1,0.21869,,0.31029,,-0.03033,,0.21793,,0.10303,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.81,0.98,1.61,99.3,18.16,0.99,18.43,0.3,0.98,1.45,98.84,14.72,1.1,16.85,,,,,,,
+SPXS,ETF,US,BlackRock Core Bond Portfolio -,BlackRock Core Bond Portfolio Institutional Shares,USD,Trading--Inverse Equity,BlackRock,PCX,NYSEArca,America/New_York,9349655,12559720,367817440,19.641,24.379,26.32,0.60645,43.4,-24.11,-0.55553,17.08,2.21,0.12939,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within ±20% of the duration of the benchmark. The management team selects bonds from several sectors including: U.S. treasuries and agency securities, commercial and residential mortgage-backed securities, CMOs, asset-backed securities and corporate bonds. The fund may invest up to 25% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.",,2008-11-05,,,,0.0109,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0779, ""Japan (Government Of)"": 0.0304, ""Federal National Mortgage Association 3%"": 0.0167, ""China (People's Republic Of) 1.99%"": 0.0164, ""China (People's Republic Of) 2.68%"": 0.0157, ""Federal National Mortgage Association 2%"": 0.0121, ""Government National Mortgage Association 2.5%"": 0.011, ""Federal National Mortgage Association 4%"": 0.0106, ""United States Treasury Notes 1.75%"": 0.0103",1.3078,2021-06-30,-0.3836,,-0.0684,,-0.231,,-0.6914,,-0.5472,,-0.4876,,-0.4435,,1,11,-0.70447,,-0.56633,,0.03395,,-0.44465,,-0.35896,,-0.18072,,-0.37999,-0.19406,-0.60627,-0.36906,-0.42736,-0.32173,-0.32886,-0.13295,-0.48538,-0.38793,-0.70629,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-25.55,-2.31,-5.44,80.51,48,-1.39,24.2,-20.08,-2.35,-4.78,82.14,39.06,-1.5,21.24,-15.46,-2.5,-4.2,88.29,36.27,-1.41,17.97
+SPXT,ETF,US,BlackRock Low Duration Bond Por,BlackRock Low Duration Bond Portfolio Institutional Shares,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,946,490,7396839,77.47,74.154,17.44,0.21705,80.35,-3.6721,-0.0457,62.91,13.7679,0.21885,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80% of its assets in debt securities. The fund may invest up to 20% of its assets in non-investment grade bonds (commonly called ""high yield"" or ""junk bonds""). It may also invest up to 35% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.",0.0132,2015-09-22,,Blend,Large,0.0027,0.0036,,,0.0312,0.1535,0.1656,0.087,0.0393,0.1555,0.1803,0.1155,0.0355,0.003,0.0337,3.59,16.23,24.14,2.45,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0435, NEAR (""iShares Short Maturity Bond ETF""): 0.0202, ""United States Treasury Notes 0.12%"": 0.01, ""Federal Home Loan Mortgage Corporation 4.5%"": 0.0095, ""United States Treasury Bonds 1.88%"": 0.0058",0.2431,2021-06-30,0.1572,0.075,0.0068,-0.0025,0.0727,0.032,0.3957,0.1345,0.1447,0.1014,0.1362,0.1576,,0.0733,4,1,0.1038,,0.26315,,-0.06193,,0.17639,,0.10722,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-3.09,0.98,1.29,97.92,18.33,0.78,13.78,-3.25,0.98,1.16,97.08,14.94,0.85,12.68,,,,,,,
+SPXU,ETF,US,Berkshire Focus Fund,Berkshire Focus Fund,USD,Trading--Inverse Equity,Berkshire,PCX,NYSEArca,America/New_York,12397552,22058310,511489792,14.866,18.431,19.82,0.60519,32.75,-18.15,-0.5542,12.93,1.67,0.12916,"The investment seeks long-term growth of capital. The fund invests primarily in common stocks that are selected for their long-term growth potential. It may invest in companies of any size. The fund concentrates its investments in the electronic technology industry, which means more than 25%, and as much as 100%, of the fund's total assets can be invested in that particular industry. It may invest without limitation in foreign securities and certain types of exchange traded funds. The fund is non-diversified.",,2009-06-23,,,,0.0093,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSLA (""Tesla Inc""): 0.0607, AMAT (""Applied Materials Inc""): 0.0574, NVDA (""NVIDIA Corp""): 0.0478, DKNG (""DraftKings Inc Ordinary Shares - Class A""): 0.0449, PYPL (""PayPal Holdings Inc""): 0.0447, APPS (""Digital Turbine Inc""): 0.043, ETSY (""Etsy Inc""): 0.0424, HUBS (""HubSpot Inc""): 0.0417, SQ (""Square Inc A""): 0.0414, SHOP. TO (""Shopify Inc A""): 0.0412",1.0931,2021-06-30,-0.3848,,-0.0704,,-0.231,,-0.6914,,-0.546,,-0.4858,,-0.44,,1,10,-0.70457,,-0.5638,,0.03754,,-0.44207,,-0.35281,,-0.16794,,-0.36962,-0.19406,-0.60048,-0.36906,-0.42468,-0.32173,-0.32563,-0.13295,-0.46393,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-25.24,-2.31,-5.42,80.5,48.02,-1.38,24.13,-19.71,-2.35,-4.75,82.13,39.08,-1.49,21.15,-15.04,-2.49,-4.16,88.23,36.13,-1.4,17.9
+SPXV,ETF,US,Biondo Focus Fund,Biondo Focus Fund Investor Class,USD,Large Blend,Biondo Investment Advisor,PCX,NYSEArca,America/New_York,100,120,4060262,95.775,90.509,23.631,0.23552,100.335,-4.5466,-0.04531,76.704,19.0844,0.24881,"The investment seeks long-term capital appreciation. The fund invests primarily in a combination of long and short positions in (1) common stock of U.S. companies of any capitalization; (2) American depositary receipts (""ADRs"") representing common stock of foreign companies; (3) investment grade fixed income securities; (4) exchange-traded funds and (5) options on common stock, ADRs and ETFs. It may also employ leverage including bank borrowing of up to 33% of the fund's assets (defined as net assets plus borrowing for investment purposes). The fund is non-diversified.",0.0123,2015-09-22,,Blend,Large,0.0027,0.0036,,,0.0261,0.1286,0.1373,0.0725,0.0327,0.1634,0.0012,0.1019,0.0297,0.2785,0.028,4.35,17.9,26.37,3.26,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0903, ISRG (""Intuitive Surgical Inc""): 0.0832, SQ (""Square Inc A""): 0.0806, ABMD (""Abiomed Inc""): 0.075, BBBY (""Bed Bath & Beyond Inc""): 0.0738, MA (""Mastercard Inc A""): 0.0713, DIRXX (""Dreyfus Treasury Secs Cash Mgmt Inst""): 0.07, AMZN (""Amazon.com Inc""): 0.0637, ADBE (""Adobe Inc""): 0.0466, GOOGL (""Alphabet Inc A""): 0.0466",0.3154,2021-06-30,0.156,0.075,0.023,-0.0025,0.0839,0.032,0.4238,0.1345,0.1829,0.1014,0.1819,0.1576,,0.0733,4,1,0.18934,,0.33005,,-0.06388,,0.21391,,0.14176,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.69,1.04,1.59,99.43,19.4,0.92,16.63,-0.31,1.04,1.48,99.24,15.59,1.06,16.13,,,,,,,
+SPXZ,ETF,US,BlackRock Floating Rate Income ,BlackRock Floating Rate Income Portfolio Investor A Shares,USD,Small Growth,BlackRock,PCX,NYSEArca,America/New_York,7293,11000,26139040,17.923,19.489,11.71,0.42122,27.8,-11.5,-0.41367,16.09,0.21,0.01305,"The investment seeks to provide high current income, with a secondary objective of long-term capital appreciation. The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.",,2021-01-25,,,,0.01,0.0033,0.9782,0.0218,0.0347,0.0271,0.2072,0.0702,0,0.3245,0.0835,0.1013,0.0139,0.1376,0,4.28,,,,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1029, BKLN (""Invesco Senior Loan ETF""): 0.0171, ""Realpage Inc Tl-B"": 0.0134, ""The Dun & Bradstreet Corp Tl"": 0.0133, ""Zayo Group Holding / Front Range Tl-B"": 0.0131, ""Genesys (Greeneden Us Holdings) Tl-B4"": 0.0112, ""Petsmart Inc Tl-B"": 0.0097, ""Clear Channel Outdoor Holdings Inc Tl-B"": 0.0096, ""Husky Ims (Titan Acquisition Ltd) Tl-B"": 0.0095, ""Tempo Acquisition(Alight Solution) Tl-B"": 0.0095",0.1598,2021-06-30,,0.0203,0.0454,-0.0617,-0.004,-0.043,,0.0034,,0.0374,,0.1152,,0.0728,,,,,,,,,,,,,,0.00232,,0.02532,,0.41305,,0.14489,,0.00542,,0.3245,,0.37529,,-0.42753,,0.09557,,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,,,,,,,,,,,,,,,,,,,,,
+SPY,ETF,US,BlackRock Floating Rate Income ,BlackRock Floating Rate Income Fund Investor C shares,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,76940463,100938560,374031319040,453.306,429.572,111.51,0.23548,473.54,-20.11999,-0.04249,362.03,91.39002,0.25244,"The investment seeks to provide high current income, with a secondary objective of long-term capital appreciation. The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.",0.013,1993-01-22,0.02,Blend,Large,0.00094,0.0036,0.9971,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1029, BKLN (""Invesco Senior Loan ETF""): 0.0171, ""Realpage Inc Tl-B"": 0.0134, ""The Dun & Bradstreet Corp Tl"": 0.0133, ""Zayo Group Holding / Front Range Tl-B"": 0.0131, ""Genesys (Greeneden Us Holdings) Tl-B4"": 0.0112, ""Petsmart Inc Tl-B"": 0.0097, ""Clear Channel Outdoor Holdings Inc Tl-B"": 0.0096, ""Husky Ims (Titan Acquisition Ltd) Tl-B"": 0.0095, ""Tempo Acquisition(Alight Solution) Tl-B"": 0.0095",0.2737,2021-06-30,0.1525,0.075,0.0225,-0.0025,0.0836,0.032,0.409,0.1345,0.1851,0.1014,0.1751,0.1576,0.1471,0.0733,16,5,0.18247,,0.31293,,-0.04447,,0.21693,,0.11797,,0.01343,-0.00632,0.13532,0.11786,0.32213,0.31437,0.15836,0.14212,0.02061,0.01683,0.14933,0.17791,0.26422,0.32264,-0.36969,-0.38047,0.05395,0.04402,0.15686,0.15549,0.04785,0.04685,0.10749,0.12554,0.28392,0.29092,-0.22117,-0.17842,-0.11858,-0.05751,-0.09154,-0.05243,-0.09,1,1.57,100,18.49,0.95,17.35,-0.09,1,1.45,100,14.96,1.08,16.4,-0.09,1,1.23,100,13.56,1.04,14.12
+SPYC,ETF,US,BlackRock Floating Rate Income ,BlackRock Floating Rate Income Fund Institutional shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,24300,26740,85181224,32.672,30.936,8.295,0.24043,34.5,-1.87,-0.0542,26.205,6.425,0.24518,"The investment seeks to provide high current income, with a secondary objective of long-term capital appreciation. The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.",,2020-09-03,,Blend,Large,0.0028,,0.9964,0,0.025,0.1113,0.1184,0.0646,0.029,0.1485,0.1288,0.0929,0.0259,0.2301,0.0254,4.3,17.16,26.03,2.9,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1029, BKLN (""Invesco Senior Loan ETF""): 0.0171, ""Realpage Inc Tl-B"": 0.0134, ""The Dun & Bradstreet Corp Tl"": 0.0133, ""Zayo Group Holding / Front Range Tl-B"": 0.0131, ""Genesys (Greeneden Us Holdings) Tl-B4"": 0.0112, ""Petsmart Inc Tl-B"": 0.0097, ""Clear Channel Outdoor Holdings Inc Tl-B"": 0.0096, ""Husky Ims (Titan Acquisition Ltd) Tl-B"": 0.0095, ""Tempo Acquisition(Alight Solution) Tl-B"": 0.0095",0.9997,2021-05-31,0.114,,-0.0053,,0.0958,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SPYD,ETF,US,BlackRock Floating Rate Income ,BlackRock Floating Rate Income Fund Class K,USD,,BlackRock,PCX,NYSEArca,America/New_York,1206353,1787380,3473766144,40.534,40.053,10.79,0.25305,42.64,-2.74,-0.06426,31.85,8.05,0.25275,"The investment seeks to provide high current income, with a secondary objective of long-term capital appreciation. The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. It may also purchase, without limitation, participations or assignments in senior floating rate loans or second lien floating rate loans.",0.0466,2015-10-21,0.45,Value,Medium,0.0007,,0.9986,0,0.0242,0.0638,0.0508,0.0509,0.1385,0.2507,0.0451,0,0.1873,0.0551,0.1334,1.73,10.63,21.26,1.7,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1029, BKLN (""Invesco Senior Loan ETF""): 0.0171, ""Realpage Inc Tl-B"": 0.0134, ""The Dun & Bradstreet Corp Tl"": 0.0133, ""Zayo Group Holding / Front Range Tl-B"": 0.0131, ""Genesys (Greeneden Us Holdings) Tl-B4"": 0.0112, ""Petsmart Inc Tl-B"": 0.0097, ""Clear Channel Outdoor Holdings Inc Tl-B"": 0.0096, ""Husky Ims (Titan Acquisition Ltd) Tl-B"": 0.0095, ""Tempo Acquisition(Alight Solution) Tl-B"": 0.0095",0.1464,2021-04-30,0.2409,,0.0444,,0.2169,,0.5289,,0.0906,,0.0956,,,,3,2,-0.115,,0.21322,,-0.048,,0.12582,,0.24747,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-9.9,1.16,0.99,75.48,24.84,0.42,6.61,-8.11,1.13,0.93,73.24,19.75,0.51,7.46,,,,,,,
+SPYX,ETF,US,BFS Equity Fund,BFS Equity Fund,USD,Large Blend,BFS,PCX,NYSEArca,America/New_York,32725,37080,1151342080,112.142,106.345,27.25,0.23241,117.25,-5.002,-0.04266,90,22.248,0.2472,"The investment seeks long-term appreciation through growth of principal and income. The fund will invest primarily in large capitalization common stocks that in the opinion of the fund's adviser, Bradley, Foster & Sargent, Inc. (the ""Adviser""), appear to be high quality and attractively valued companies. Equity securities in which the fund may invest include common stocks and common stock equivalents and shares of other investment companies (including open-end and closed-end funds and exchange-traded funds (""ETFs"")) whose portfolios primarily consist of equity securities.",0.0114,2015-11-30,0.04,Blend,Large,0.002,0.0036,0.9992,0,0.0232,0.1137,0.1226,0.0645,0.0082,0.1451,0.1336,0.0904,0.0263,0.2473,0.0251,4.56,17.66,26.43,2.97,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0495, AMZN (""Amazon.com Inc""): 0.0436, AAPL (""Apple Inc""): 0.0417, GOOGL (""Alphabet Inc Class A""): 0.0396, FB (""Facebook Inc Class A""): 0.0353, COP (""ConocoPhillips""): 0.0309, FISV (""Fiserv Inc""): 0.0282, COST (""Costco Wholesale Corp""): 0.0281, FRGXX (""Fidelity© Inv MM Fds Government Instl""): 0.027, HD (""The Home Depot Inc""): 0.0259",0.2797,2021-06-30,0.1485,0.075,0.0231,-0.0025,0.0838,0.032,0.409,0.1345,0.1923,0.1014,0.185,0.1576,,0.0733,4,1,0.19666,,0.32146,,-0.04323,,0.22877,,0.10913,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.77,0.99,1.62,99.9,18.28,0.99,18.37,0.6,0.99,1.49,99.81,14.83,1.13,17.21,,,,,,,
+SQEW,ETF,US,Baron Fifth Avenue Growth Fund,Baron Fifth Avenue Growth Fund Retail Class,USD,,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,11583,8840,76644984,37.471,36.523,12.35,0.28502,43.33,-7.0047,-0.16166,30.98,5.3453,0.17254,"The investment seeks capital appreciation through investments primarily in securities of large-sized growth companies. The fund invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.",,2020-05-12,,Blend,Medium,0.0075,,,,0.0581,0.0727,0.1413,0.0552,0.0436,0.1824,0.0949,0.1225,0.0564,0.1519,0.0209,2.27,11.11,20.08,1.46,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0788, FB (""Facebook Inc A""): 0.0481, NOW (""ServiceNow Inc""): 0.0392, EPAM (""EPAM Systems Inc""): 0.0386, TWLO (""Twilio Inc A""): 0.0383, ADBE (""Adobe Inc""): 0.0381, VEEV (""Veeva Systems Inc Class A""): 0.0371, ISRG (""Intuitive Surgical Inc""): 0.0343, MA (""Mastercard Inc A""): 0.0338, GOOGL (""Alphabet Inc A""): 0.0334",0.8593,2021-04-30,0.1277,,0.0176,,0.0876,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SQLV,ETF,US,Baron Fifth Avenue Growth Fund ,Baron Fifth Avenue Growth Fund Institutional Class,USD,Small Blend,"Baron Capital Group, Inc.",NGM,NasdaqGM,America/New_York,1201,1170,17103104,39.572,37.818,13.709,0.32828,41.76,-3.14,-0.07519,28.051,10.569,0.37678,"The investment seeks capital appreciation through investments primarily in securities of large-sized growth companies. The fund invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.",0.0086,2017-07-12,0.95,Value,Small,0.0062,0.004,0.9978,0.0003,0.0503,0.0619,0.1112,0.0313,0.0486,0.2348,0.2036,0.1349,0,0.1113,0.0121,1.53,6.52,10.94,0.85,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0788, FB (""Facebook Inc A""): 0.0481, NOW (""ServiceNow Inc""): 0.0392, EPAM (""EPAM Systems Inc""): 0.0386, TWLO (""Twilio Inc A""): 0.0383, ADBE (""Adobe Inc""): 0.0381, VEEV (""Veeva Systems Inc Class A""): 0.0371, ISRG (""Intuitive Surgical Inc""): 0.0343, MA (""Mastercard Inc A""): 0.0338, GOOGL (""Alphabet Inc A""): 0.0334",0.0696,2021-06-30,0.2896,0.0665,-0.0064,-0.0412,0.0572,-0.0226,0.7121,0.0371,0.1019,0.0458,,0.1214,,0.061,2,1,0.07976,,0.1654,,-0.09149,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-11.12,1.33,1.14,79.31,27.68,0.45,6.77,,,,,,,,,,,,,,
+SRET,ETF,US,Baron Fifth Avenue Growth Fund ,Baron Fifth Avenue Growth Fund Class R6,USD,Real Estate,"Baron Capital Group, Inc.",NGM,NasdaqGM,America/New_York,306282,302850,510044160,9.653,9.738,1.67,0.16151,10.34,-1.2,-0.11605,8.67,0.47,0.05421,"The investment seeks capital appreciation through investments primarily in securities of large-sized growth companies. The fund invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.",0.0659,2015-03-16,1.0623,Value,Small,0.0059,0.0037,0.9996,0,0,0,0,0,0,0,0,0,1,0,0,1.2,8.19,6.74,1.75,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.0788, FB (""Facebook Inc A""): 0.0481, NOW (""ServiceNow Inc""): 0.0392, EPAM (""EPAM Systems Inc""): 0.0386, TWLO (""Twilio Inc A""): 0.0383, ADBE (""Adobe Inc""): 0.0381, VEEV (""Veeva Systems Inc Class A""): 0.0371, ISRG (""Intuitive Surgical Inc""): 0.0343, MA (""Mastercard Inc A""): 0.0338, GOOGL (""Alphabet Inc A""): 0.0334",0.3786,2021-06-30,0.1422,0.1294,-0.0021,-0.0143,0.0525,0.0015,0.3616,0.1951,-0.0622,0.1281,-0.0041,0.1473,,0.0552,3,2,-0.36516,,0.2237,,-0.05143,,0.17802,,0.23727,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-20.79,1.55,0.19,62.68,35.32,0.03,-4.78,-15.81,1.45,0.42,57.52,27.81,0.14,-1,,,,,,,
+SRLN,ETF,US,"Capital World Bond Fund, Class ",American Funds Capital World Bond Fund Class F-2,USD,Bank Loan,American Funds,PCX,NYSEArca,America/New_York,1899974,2238700,6265080832,45.831,45.894,1.16,0.02503,46.34,-0.94,-0.02028,45.18,0.22,0.00487,"The investment seeks to provide a high level of total return consistent with prudent investment management. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars. The fund is non-diversified.",0.0462,2013-04-03,1.95,,,0.007,0.0077,,,,,,,,,,,,,,,,,,4.92,0.31,0,0,0,0,0,0.038,0.7682,0.1824,0.0114,"""Capital Group Central Cash Fund"": 0.0499, ""Japan (Government Of) 1.2%"": 0.0175, ""Italy (Republic Of) 0.25%"": 0.0158, ""Japan (Government Of) 0.1%"": 0.0145, ""China (People's Republic Of) 3.86%"": 0.0143, ""United States Treasury Notes 0.38%"": 0.0133, ""Mexico (United Mexican States) 7.5%"": 0.011, ""United States Treasury Notes 0.75%"": 0.011, ""China Development Bank 4.04%"": 0.0105, ""United States Treasury Notes 0.62%"": 0.0103",0.284,2021-06-30,0.0327,0.0635,0.0061,0.0047,0.0233,0.0239,0.119,0.0469,0.0472,0.0245,0.046,0.0459,,,5,2,0.02734,,0.09334,,-0.00251,,0.03605,,0.06851,,-0.00855,-0.01425,0.009,0.01053,,0.04835,,0.10259,,,,,,,,,,,,,,,,,,,,,,,,,3.16,0.12,0.41,0.29,7.76,0.47,27.85,3.41,0.1,0.4,0.26,6.02,0.59,36.46,,,,,,,
+SRS,ETF,US,Baillie Gifford Global Alpha Eq,Baillie Gifford Global Alpha Equities Fund Class 3,USD,Trading--Inverse Equity,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,29141,31950,15590135,14.308,16.674,13.85,0.50919,27.2,-13.2,-0.48529,13.35,0.65,0.04869,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index, cash and cash equivalents. The fund invests in companies whose principal activities are in the U.S., Canada, Latin America, Europe, Australasia, Africa, the Middle East and/or the Far East.",,2007-01-30,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"NPN. JO (""Naspers Ltd Class N""): 0.0356, AMZN (""Amazon.com Inc""): 0.0267, MCO (""Moody's Corporation""): 0.0234, PRU. L (""Prudential PLC""): 0.0231, MSFT (""Microsoft Corp""): 0.0213, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0209, MA (""Mastercard Inc A""): 0.0208, RYAAY. IR (""Ryanair Holdings PLC ADR""): 0.0207, GOOG (""Alphabet Inc Class C""): 0.0201, ANTM (""Anthem Inc""): 0.0199",1.9956,2021-06-30,-0.3349,,-0.0474,,-0.2085,,-0.4827,,-0.3306,,-0.2436,,-0.2601,,1,12,-0.33135,,-0.3891,,0.05878,,-0.18021,,-0.20464,,-0.12039,,-0.4089,-0.19406,-0.11015,-0.36906,-0.34059,-0.32173,-0.326,-0.13295,-0.51552,-0.38793,-0.85088,-0.56517,-0.50324,0.38633,,-0.07676,,,,,,,,,,,,,,,-12.3,-1.36,-2.92,71.69,29.83,-1.22,25.32,-3.51,-1.33,-2.01,57.1,26.48,-0.95,19.19,-6.79,-1.38,-2.15,45.81,27.8,-0.95,19.27
+SRTY,ETF,US,Baron Global Advantage Fd Retai,Baron Global Advantage Fund Retail Shares,USD,Trading--Inverse Equity,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,5821057,9691100,111350688,8.433,9.599,13.75,0.67073,20.5,-10.79,-0.52634,6.75,2.96,0.43852,"The investment seeks capital appreciation. The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).",,2010-02-09,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0541, AMZN (""Amazon.com Inc""): 0.0453, BABA (""Alibaba Group Holding Ltd ADR""): 0.0383, FB (""Facebook Inc A""): 0.0383, EPAM (""EPAM Systems Inc""): 0.03, DAVA. L (""Endava PLC ADR""): 0.0283, XLRN (""Acceleron Pharma Inc""): 0.0275, FVRR (""Fiverr International Ltd""): 0.0272, SOFI (""Sofi Tech""): 0.026, RNG (""RingCentral Inc Class A""): 0.0258",1.5661,2021-06-30,-0.4839,,-0.0694,,-0.1615,,-0.8331,,-0.5783,,-0.545,,-0.4835,,1,9,-0.80553,,-0.53855,,0.2315,,-0.38417,,-0.54981,,-0.05408,,-0.27985,-0.19406,-0.68218,-0.36906,-0.48621,-0.32173,-0.43062,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-6.7,-3.16,-5.12,79.81,65.79,-0.95,18.7,-11.33,-3.11,-5.08,74.06,54.4,-1.14,17.9,-6.18,-3.2,-4.26,74.59,50.43,-1.02,15.3
+SRVR,ETF,US,Baron Global Advantage Fd Inst ,Baron Global Advantage Fund Institutional Shares,USD,Real Estate,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,169783,131090,1190186624,40.13,39.228,10.93,0.25278,43.24,-3.13,-0.07239,32.31,7.8,0.24141,"The investment seeks capital appreciation. The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).",0.0141,2018-05-15,0.3,Growth,Large,0.006,0.0037,0.9946,0,0,0.1009,0,0,0,0,0,0,0.7977,0.1014,0,5.89,25.18,55.46,8.43,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0541, AMZN (""Amazon.com Inc""): 0.0453, BABA (""Alibaba Group Holding Ltd ADR""): 0.0383, FB (""Facebook Inc A""): 0.0383, EPAM (""EPAM Systems Inc""): 0.03, DAVA. L (""Endava PLC ADR""): 0.0283, XLRN (""Acceleron Pharma Inc""): 0.0275, FVRR (""Fiverr International Ltd""): 0.0272, SOFI (""Sofi Tech""): 0.026, RNG (""RingCentral Inc Class A""): 0.0258",0.7579,2021-06-30,0.1336,0.1294,0.0464,-0.0143,0.1186,0.0015,0.1525,0.1951,0.1788,0.1281,,0.1473,,0.0552,2,0,0.12037,,0.41758,,,,,,,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,8.92,0.52,1.46,38.52,15.24,1.07,31.34,,,,,,,,,,,,,,
+SSG,ETF,US,Baillie Gifford Global Alpha Eq,Baillie Gifford Global Alpha Equities Fund Class K,USD,Trading--Inverse Equity,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,8087,16440,2336064,25.135,34.255,150.55,0.89528,168.16,-148.49,-0.88303,17.61,2.06,0.11698,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index, cash and cash equivalents. The fund invests in companies whose principal activities are in the U.S., Canada, Latin America, Europe, Australasia, Africa, the Middle East and/or the Far East.",,2007-01-30,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"NPN. JO (""Naspers Ltd Class N""): 0.0356, AMZN (""Amazon.com Inc""): 0.0267, MCO (""Moody's Corporation""): 0.0234, PRU. L (""Prudential PLC""): 0.0231, MSFT (""Microsoft Corp""): 0.0213, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0209, MA (""Mastercard Inc A""): 0.0208, RYAAY. IR (""Ryanair Holdings PLC ADR""): 0.0207, GOOG (""Alphabet Inc Class C""): 0.0201, ANTM (""Anthem Inc""): 0.0199",2.006,2021-06-30,-0.4376,,-0.1427,,-0.2293,,-0.7218,,-0.609,,-0.5751,,-0.4632,,1,12,-0.76465,,-0.63065,,-0.02217,,-0.51262,,-0.48508,,-0.13579,,-0.52457,-0.19406,-0.51312,-0.36906,-0.08741,-0.32173,-0.18624,-0.13295,-0.38483,-0.38793,-0.76644,-0.56517,1.06015,0.38633,,-0.07676,,,,,,,,,,,,,,,-51.43,-1.7,-6.7,47.76,45.93,-1.78,36.46,-47.33,-1.73,-6.21,42.04,40.29,-1.88,33.78,-26.85,-1.91,-4.45,47.14,37.88,-1.43,24.55
+SSLY,ETF,US,BlackRock Global Impact Fund In,BlackRock Global Impact Fund Investor A,USD,Small Blend,BlackRock,PCX,NYSEArca,America/New_York,296,80,22979748,53.94,52.968,14.61,0.25735,56.77,-5.0449,-0.08887,42.16,9.5651,0.22688,"The investment seeks total return. The fund invests in equity securities of issuers located throughout the world, including non-dollar denominated securities and securities of emerging market issuers. It may invest in issuers of any market capitalization, including small- to mid-capitalization companies. The fund may enter into forward foreign exchange transactions in order to hedge (or protect) the value of its assets against adverse movements in currency exchange rates. It is non-diversified.",0.0069,2020-05-29,0.4,Blend,Small,0.004,0.004,0.9989,0,0.0358,0.0563,0.1488,0.0594,0.0354,0.1307,0.1508,0.1166,0.0573,0.1744,0.0344,2.05,8.84,16.42,0.88,,,,,,,,,,,,"DHR (""Danaher Corp""): 0.0408, ZTS (""Zoetis Inc Class A""): 0.0394, BSX (""Boston Scientific Corp""): 0.0355, JKHY (""Jack Henry & Associates Inc""): 0.0319, ""Safaricom PLC"": 0.0318, DSM (""Koninklijke DSM NV""): 0.0289, VEEV (""Veeva Systems Inc Class A""): 0.0258, LEG. DE (""LEG Immobilien SE""): 0.0245, PHIA (""Koninklijke Philips NV""): 0.0244, ICFI (""ICF International Inc""): 0.0242",0.0562,2021-06-30,0.2549,0.0665,0.0073,-0.0412,0.0454,-0.0226,0.7437,0.0371,,0.0458,,0.1214,,0.061,,,,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+SSO,ETF,US,Baillie Gifford Global Alpha Eq,Baillie Gifford Global Alpha Equities Fund Class I,USD,Trading--Leveraged Equity,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,2840979,4407190,4189643776,133.532,120.196,59.72,0.41073,145.4,-12.31,-0.08466,85.68,47.41,0.55334,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index, cash and cash equivalents. The fund invests in companies whose principal activities are in the U.S., Canada, Latin America, Europe, Australasia, Africa, the Middle East and/or the Far East.",0.0017,2006-06-19,0.46,Blend,Large,0.0091,0.009,,,,,,,,,,,,,,,,,2.95,,,,,,,,,,,,"NPN. JO (""Naspers Ltd Class N""): 0.0356, AMZN (""Amazon.com Inc""): 0.0267, MCO (""Moody's Corporation""): 0.0234, PRU. L (""Prudential PLC""): 0.0231, MSFT (""Microsoft Corp""): 0.0213, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0209, MA (""Mastercard Inc A""): 0.0208, RYAAY. IR (""Ryanair Holdings PLC ADR""): 0.0207, GOOG (""Alphabet Inc Class C""): 0.0201, ANTM (""Anthem Inc""): 0.0199",1.145,2021-06-30,0.3078,,0.0437,,0.1669,,0.9121,,0.2955,,0.2982,,0.2522,,10,4,0.21598,,0.63749,,-0.14436,,0.44201,,0.21248,,-0.01093,,0.25633,0.11701,0.70459,0.63862,0.3075,0.30498,-0.02634,-0.18231,0.26473,0.34116,0.46095,0.6239,-0.67796,-0.68494,0.01657,0.11247,,,,,,,,,,,,,,,-4.08,2.06,2.81,99.64,38.35,0.84,13.76,-3.54,2.06,2.61,99.66,31,0.97,13.9,-3.17,2.05,2.22,99.75,27.95,0.93,11.98
+SSPY,ETF,US,Baillie Gifford Global Alpha Eq,Baillie Gifford Global Alpha Equities Fund Class 2,USD,,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,2556,1580,66334684,68.923,66.045,19.26,0.25992,74.1,-5.9114,-0.07978,54.84,13.3486,0.24341,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index, cash and cash equivalents. The fund invests in companies whose principal activities are in the U.S., Canada, Latin America, Europe, Australasia, Africa, the Middle East and/or the Far East.",0.0141,2019-01-02,0.36,Value,Large,0.003,,0.9981,0,0.0245,0.0579,0.1437,0.1321,0.0553,0.1027,0.1205,0.101,0.0378,0.161,0.0635,3.11,13.91,24.2,1.66,,,,,,,,,,,,"NPN. JO (""Naspers Ltd Class N""): 0.0356, AMZN (""Amazon.com Inc""): 0.0267, MCO (""Moody's Corporation""): 0.0234, PRU. L (""Prudential PLC""): 0.0231, MSFT (""Microsoft Corp""): 0.0213, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0209, MA (""Mastercard Inc A""): 0.0208, RYAAY. IR (""Ryanair Holdings PLC ADR""): 0.0207, GOOG (""Alphabet Inc Class C""): 0.0201, ANTM (""Anthem Inc""): 0.0199",0.0748,2021-04-30,0.1565,,0.0417,,0.1581,,0.5199,,,,,,,,1,0,0.12178,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SSUS,ETF,US,Baillie Gifford Multi Asset Fun,Baillie Gifford Multi Asset Fund Institutional Class,USD,Large Blend,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,50382,53820,255117536,35.593,33.524,8.91,0.23887,37.3,-1.6904,-0.04532,28.39,7.2196,0.2543,"The investment seeks long-term capital growth at lower volatility than is typically associated with equity markets. The fund will invest in a portfolio diversified across a broad range of asset classes, markets and instruments. The portfolio managers select asset classes without regard to a benchmark, focusing instead on absolute return and risk metrics. The fund may invest without limitation in securities quoted or denominated in currencies other than the U.S. dollar and may hold such currencies.",0.0043,2020-01-16,,Blend,Large,0.0079,0.0036,0.9985,0,0.0349,0.1004,0.0893,0.0611,0.0437,0.1447,0.1662,0.0534,0.0365,0.2433,0.0266,4.16,17.11,26.15,2.87,,,,,,,,,,,,"BGIKX (""Baillie Gifford International Alpha K""): 0.0771, BGGKX (""Baillie Gifford US Equity Growth K""): 0.0618, ""Credit Suisse Ag Nassau Brh Pfd 0%"": 0.0444, ""Citigroup Global Mkts Hldgs ([Wts/Rts]) 0%"": 0.0408, BGKEX (""Baillie Gifford Emerging Markets Eqs K""): 0.035, ""United States Treasury Bills 0%"": 0.0203, ""Secretaria Tesouro Nacional 0%"": 0.0196, DWNI. DE (""Deutsche Wohnen SE""): 0.0156",0.9735,2021-06-30,0.146,0.075,0.0232,-0.0025,0.0851,0.032,0.4039,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+STIP,ETF,US,Baillie Gifford Multi Asset Fun,Baillie Gifford Multi Asset Fund Class K,USD,Inflation-Protected Bond,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,705119,852350,5863667712,106.028,106.038,3.32,0.03098,107.15,-1.19,-0.01111,103.83,2.13,0.02051,"The investment seeks long-term capital growth at lower volatility than is typically associated with equity markets. The fund will invest in a portfolio diversified across a broad range of asset classes, markets and instruments. The portfolio managers select asset classes without regard to a benchmark, focusing instead on absolute return and risk metrics. The fund may invest without limitation in securities quoted or denominated in currencies other than the U.S. dollar and may hold such currencies.",0.0201,2010-12-01,0.72,,,0.0005,0.0016,0,0.993,,,,,,,,,,,,,,,,2.67,2.66,0,0.9952,0,0,0,0,0,0,0.0048,"BGIKX (""Baillie Gifford International Alpha K""): 0.0771, BGGKX (""Baillie Gifford US Equity Growth K""): 0.0618, ""Credit Suisse Ag Nassau Brh Pfd 0%"": 0.0444, ""Citigroup Global Mkts Hldgs ([Wts/Rts]) 0%"": 0.0408, BGKEX (""Baillie Gifford Emerging Markets Eqs K""): 0.035, ""United States Treasury Bills 0%"": 0.0203, ""Secretaria Tesouro Nacional 0%"": 0.0196, DWNI. DE (""Deutsche Wohnen SE""): 0.0156",0.1428,2021-06-30,0.0295,0.0625,0.0008,0.0064,0.017,0.0083,0.0596,0.056,0.0426,0.019,0.0286,0.016,0.0164,0.0434,7,3,0.05164,,0.049,,0.00499,,0.00796,,0.02772,,-0.00101,-0.01467,-0.0128,0.02713,-0.0173,-0.06813,0.022,0.05783,0.04316,0.12671,,0.06074,,0.11283,,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,2.13,0.21,0.35,14.59,1.8,1.58,14.43,1.26,0.23,0.24,20.14,1.6,1.03,7.46,0.31,0.26,0.14,19.22,1.79,0.58,3.95
+STNC,ETF,US,BlackRock U.S. Government Bond ,BlackRock U.S. Government Bond Portfolio Class R,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,1212,160,35000340,27.435,26.503,4.187,0.14734,28.417,-0.8596,-0.03025,24.23,3.3274,0.13733,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the fund invests at least 80% of its assets in bonds that are issued or guaranteed by the U.S. government and its agencies. It invests primarily in the highest rated government and agency bonds and maintains an average portfolio duration that is within ±20% of the Bloomberg Barclays U.S. government/Mortgage Index. The fund may also invest up to 5% of its assets in dollar-denominated investment grade securities that are rated below the highest rating category at the time of purchase.",,2021-03-12,,Blend,Medium,0.0085,0.0036,0.9937,0,0.0108,0.0427,0.2821,0.0586,0,0.0831,0.1314,0.1659,0.0132,0.2123,0,6.46,16.49,30.08,2.06,,,,,,,,,,,,"""Federal National Mortgage Association 2.5%"": 0.0698, ""Federal National Mortgage Association 2%"": 0.0522, ""United States Treasury Notes 1.12%"": 0.0421, ""United States Treasury Notes 1.75%"": 0.0359, ""United States Treasury Notes 1.5%"": 0.0279, ""Fnma Pass-Thru I 4%"": 0.0272, ""Government National Mortgage Association 3%"": 0.0252, ""United States Treasury Notes 2%"": 0.0246",0.3281,2021-06-30,,0.075,0.0352,-0.0025,0.0838,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+STOT,ETF,US,BlackRock Global Long/Short Cre,BlackRock Global Long/Short Credit Fund Investor A Shares,USD,Short-Term Bond,BlackRock,BTS,BATS,America/New_York,14874,9170,160239568,49.371,49.616,5.98,0.11879,50.34,-1.1801,-0.02344,44.36,4.7999,0.1082,"The investment seeks absolute total returns over a complete market cycle. The fund invests at least 80% of its total assets in credit-related instruments. It may invest up to 20% of its total assets in equity instruments, including common stock, depositary receipts, rights, warrants and other instruments whose price is linked to the value of common stock. The fund may invest in credit-related instruments rated below investment grade or deemed equivalent by fund management, which are commonly referred to as ""junk bonds.""",0.0145,2016-04-13,0.43,,,0.0045,0.0026,,,,,,,,,,,,,,,,,,2.85,1.96,0,0.5842,0.013,0.0916,0.1561,0.0351,0.028,0.0149,0.0772,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0762, ""Advanced Micro Devices, Inc. 7.5%"": 0.0517, ""AMERICAN AIRLINES PASS THROUGH TRUSTS 4.13%"": 0.0488, ""Xerox Holdings Corporation 5%"": 0.024, ""Microchip Technology Incorporated 4.25%"": 0.0217, ""Kindred At Home / Gentiva Health Tl-B1"": 0.0208, ""Sun Country 2019-1c Prvt"": 0.0197, ""The Dun & Bradstreet Corporation 10.25%"": 0.017, ""CommScope Holdings Co Inc 6%"": 0.0162, ""Informatica Llc Tl-B"": 0.0141",0.2717,2021-06-30,0.0047,0.0293,0.0022,0.0014,0.0058,0.0049,0.018,0.0281,0.0283,0.0175,0.0199,0.0198,,,4,0,0.0265,,0.04446,,0.01166,,0.01627,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,0.28,0.31,0.23,27.21,2.05,0.76,4.98,0.21,0.32,0.16,37.05,1.72,0.48,2.53,,,,,,,
+STPZ,ETF,US,,Baillie Gifford China Equities Fund Institutional Class,USD,Inflation-Protected Bond,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,142866,151140,972715712,55.102,55.023,1.89,0.03393,55.7,-0.65,-0.01167,53.81,1.24,0.02304,"The investment seeks capital appreciation. The fund will seek to meet its objective by investing in a portfolio of common stocks and other equity securities of companies located in the People's Republic of China (""China""). Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies located in China, regardless of where their securities are principally listed for trading. The fund is non-diversified.",0.0247,2009-08-20,0.3,,,0.002,0.0016,0,0.9969,,,,,,,,,,,,,,,,3.16,3.13,,,,,,,,,,,0.2884,2021-06-30,0.0285,0.0625,-0.0001,0.0064,0.0161,0.0083,0.0613,0.056,0.0426,0.019,0.0273,0.016,0.0158,0.0434,8,3,0.05415,,0.04852,,0.00183,,0.00642,,0.02989,,-0.00449,-0.01467,-0.01321,0.02713,-0.02128,-0.06813,0.02393,0.05783,0.04751,0.12671,0.0354,0.06074,,0.11283,,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,1.97,0.24,0.35,16.2,2,1.42,12.3,1.06,0.27,0.23,21.92,1.81,0.85,5.87,0.07,0.33,0.13,22.85,2.06,0.48,2.96
+SUBZ,ETF,US,BlackRock Global Long/Short Cre,BlackRock Global Long/Short Credit Fund Investor C Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,14719,25790,37992144,10.325,11.768,7.65,0.46476,16.46,-7.5284,-0.45738,8.81,0.1211,0.01374,"The investment seeks absolute total returns over a complete market cycle. The fund invests at least 80% of its total assets in credit-related instruments. It may invest up to 20% of its total assets in equity instruments, including common stock, depositary receipts, rights, warrants and other instruments whose price is linked to the value of common stock. The fund may invest in credit-related instruments rated below investment grade or deemed equivalent by fund management, which are commonly referred to as ""junk bonds.""",,2021-02-09,,Growth,Medium,0.0075,,0.9996,0,0,0.8253,0.0239,0,0,0,0,0,0,0.1508,0,4.58,19.83,,2.15,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0762, ""Advanced Micro Devices, Inc. 7.5%"": 0.0517, ""AMERICAN AIRLINES PASS THROUGH TRUSTS 4.13%"": 0.0488, ""Xerox Holdings Corporation 5%"": 0.024, ""Microchip Technology Incorporated 4.25%"": 0.0217, ""Kindred At Home / Gentiva Health Tl-B1"": 0.0208, ""Sun Country 2019-1c Prvt"": 0.0197, ""The Dun & Bradstreet Corporation 10.25%"": 0.017, ""CommScope Holdings Co Inc 6%"": 0.0162, ""Informatica Llc Tl-B"": 0.0141",0.4723,2021-04-30,,,-0.0364,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SUSB,ETF,US,,Baillie Gifford China Equities Fund Class K,USD,Short-Term Bond,Baillie Gifford Funds,NGM,NasdaqGM,America/New_York,225080,206600,1045972096,25.83,25.979,0.74,0.0281,26.33,-0.67,-0.02545,25.59,0.07,0.00274,"The investment seeks capital appreciation. The fund will seek to meet its objective by investing in a portfolio of common stocks and other equity securities of companies located in the People's Republic of China (""China""). Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies located in China, regardless of where their securities are principally listed for trading. The fund is non-diversified.",0.0148,2017-07-11,0.38,,,0.0012,0.0026,,,,,,,,,,,,,,,,,,2.98,2.82,0,0.0435,0.0584,0.433,0.4866,0,0,0,-0.0216,,0.0865,2021-06-30,-0.0003,0.0293,-0.0021,0.0014,0.0054,0.0049,0.0164,0.0281,0.044,0.0175,,0.0198,,,3,0,0.05016,,0.06949,,0.00833,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,1.06,0.52,0.37,33.71,3.11,1.04,6.15,,,,,,,,,,,,,,
+SUSC,ETF,US,BlackRock Global Long/Short Cre,BlackRock Global Long/Short Credit Fund Institutional Shares,USD,Corporate Bond,BlackRock,NGM,NasdaqGM,America/New_York,143366,140070,761888320,27.495,27.476,1.761,0.06211,28.351,-0.701,-0.02473,26.59,1.06,0.03986,"The investment seeks absolute total returns over a complete market cycle. The fund invests at least 80% of its total assets in credit-related instruments. It may invest up to 20% of its total assets in equity instruments, including common stock, depositary receipts, rights, warrants and other instruments whose price is linked to the value of common stock. The fund may invest in credit-related instruments rated below investment grade or deemed equivalent by fund management, which are commonly referred to as ""junk bonds.""",0.0195,2017-07-11,0.25,,,0.0018,0.0017,,,,,,,,,,,,,,,,,,12.08,8.48,0,0.0401,0.045,0.3893,0.5238,0,0,0,0.0019,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0762, ""Advanced Micro Devices, Inc. 7.5%"": 0.0517, ""AMERICAN AIRLINES PASS THROUGH TRUSTS 4.13%"": 0.0488, ""Xerox Holdings Corporation 5%"": 0.024, ""Microchip Technology Incorporated 4.25%"": 0.0217, ""Kindred At Home / Gentiva Health Tl-B1"": 0.0208, ""Sun Country 2019-1c Prvt"": 0.0197, ""The Dun & Bradstreet Corporation 10.25%"": 0.017, ""CommScope Holdings Co Inc 6%"": 0.0162, ""Informatica Llc Tl-B"": 0.0141",0.0779,2021-06-30,-0.0139,0.0763,0.0182,-0.0011,0.034,0.0114,0.0234,0.0709,0.0754,0.0499,,0.0496,,0.0603,2,1,0.09759,,0.14578,,-0.02789,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,0.11,1.57,0.64,58.32,7.04,0.92,4.14,,,,,,,,,,,,,,
+SUSL,ETF,US,Baillie Gifford EAFE Plus All C,Baillie Gifford EAFE Plus All Cap Fund Class 3,USD,Large Blend,Baillie Gifford Funds,NGM,NasdaqGM,America/New_York,86237,75020,3599515648,80.669,75.536,21.71,0.25632,84.7,-3.95,-0.04664,62.99,17.76,0.28195,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 85% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in Europe, Australasia and/or the Far East. It may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings (""IPOs"") and in securities offerings that are not registered in the U.S.",0.0123,2019-05-07,0.09,Blend,Large,0.001,0.0036,0.9979,0,0.0257,0.1154,0.1186,0.0677,0.0129,0.1494,0.1372,0.0896,0.0281,0.2456,0.0099,5.47,19.1,28.21,3.43,,,,,,,,,,,,"MTD (""Mettler-Toledo International Inc""): 0.0354, ASML (""ASML Holding NV""): 0.0305, 01299. HK (""AIA Group Ltd""): 0.0297, ZAL. DE (""Zalando SE""): 0.0289, SRT3. DE (""Sartorius AG Participating Preferred""): 0.0271, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.027, 6273 (""SMC Corp""): 0.0232, BC8. DE (""Bechtle AG""): 0.0195, 6594 (""Nidec Corp""): 0.0189, 7733 (""Olympus Corp""): 0.0189",0.3248,2021-06-30,0.1633,0.075,0.0263,-0.0025,0.0868,0.032,0.4081,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.18759,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+SVOL,ETF,US,BlackRock Global Long/Short Equ,BlackRock Global Long/Short Equity Fund Class K,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,43237,84060,13506018,27.486,27.037,4.03,0.14185,28.41,-2.91,-0.10243,24.38,1.12,0.04594,"The investment seeks total return over the long term. Under normal circumstances, the fund invests at least 80% of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues its investment objective by taking both long and short positions in a variety of developed market equity instruments. The fund may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.",,2021-05-12,,,,0.005,0.0036,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bills"": 0.0433, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0425, ""United States Treasury Notes 0.1%"": 0.0394, ""United States Treasury Notes 0.27%"": 0.0394",,2021-06-30,,0.075,0.0284,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+SVXY,ETF,US,Baillie Gifford EAFE Plus All C,Baillie Gifford EAFE Plus All Cap Fund Class I,USD,Trading--Miscellaneous,Baillie Gifford Funds,BTS,BATS,America/New_York,3868826,6364140,588646720,59.361,53.407,29.13,0.45198,64.45,-13.38,-0.2076,35.32,15.75,0.44592,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 85% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in Europe, Australasia and/or the Far East. It may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings (""IPOs"") and in securities offerings that are not registered in the U.S.",,2011-10-03,,,,0.0138,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MTD (""Mettler-Toledo International Inc""): 0.0354, ASML (""ASML Holding NV""): 0.0305, 01299. HK (""AIA Group Ltd""): 0.0297, ZAL. DE (""Zalando SE""): 0.0289, SRT3. DE (""Sartorius AG Participating Preferred""): 0.0271, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.027, 6273 (""SMC Corp""): 0.0232, BC8. DE (""Bechtle AG""): 0.0195, 6594 (""Nidec Corp""): 0.0189, 7733 (""Olympus Corp""): 0.0189",0.4997,2021-06-30,0.3405,,0.0714,,0.1794,,0.7635,,0.0297,,-0.1075,,,,5,4,-0.36889,,0.54913,,-0.91682,,1.79116,,0.79539,,-0.17245,,-0.0903,0.01407,1.04056,0.0103,1.55841,0.00962,,-0.00471,,-0.01701,,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,12.94,-5.49,0.99,0.06,40.51,0.26,-0.3,9.69,43.73,2.05,1.32,57.99,0.4,-0.28,,,,,,,
+SWAN,ETF,US,Baillie Gifford EAFE Plus All C,Baillie Gifford EAFE Plus All Cap Fund Class 2,USD,,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,150729,130950,783381440,35.423,34.263,5.34,0.14606,36.56,-0.54,-0.01477,31.22,4.8,0.15375,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 85% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in Europe, Australasia and/or the Far East. It may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings (""IPOs"") and in securities offerings that are not registered in the U.S.",0.0011,2018-11-05,1.62,Blend,Large,0.0049,,0.1407,0.8557,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"MTD (""Mettler-Toledo International Inc""): 0.0354, ASML (""ASML Holding NV""): 0.0305, 01299. HK (""AIA Group Ltd""): 0.0297, ZAL. DE (""Zalando SE""): 0.0289, SRT3. DE (""Sartorius AG Participating Preferred""): 0.0271, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.027, 6273 (""SMC Corp""): 0.0232, BC8. DE (""Bechtle AG""): 0.0195, 6594 (""Nidec Corp""): 0.0189, 7733 (""Olympus Corp""): 0.0189",1,2021-06-30,0.045,,0.0245,,0.0729,,0.1328,,,,,,,,2,0,0.16621,,0.2225,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+SXQG,ETF,US,BlackRock GA Disciplined Volati,BlackRock GA Disciplined Volatility Equity Fund Class K,USD,Large Growth,BlackRock,PCX,NYSEArca,America/New_York,6111,7770,9556987,26.66,25.985,4.666,0.16511,28.26,-1.8872,-0.06678,23.594,2.7788,0.11778,"The investment seeks to provide risk-adjusted total return. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, securities convertible into common stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.",,2021-05-10,,Growth,Large,0.01,0.0039,0.9994,0,0.002,0.0893,0.2435,0.0661,0,0.0789,0.1365,0.1079,0.0016,0.2742,0,9.91,22.38,30.79,3.3,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0168, PEP (""PepsiCo Inc""): 0.0148, GOOG (""Alphabet Inc Class C""): 0.0147, UNH (""UnitedHealth Group Inc""): 0.0124, DIS (""The Walt Disney Co""): 0.0123, TDG (""TransDigm Group Inc""): 0.0116, VZ (""Verizon Communications Inc""): 0.0113, MA (""Mastercard Inc Class A""): 0.0109, CRM (""Salesforce.com Inc""): 0.0104, 035720. KS (""Kakao Corp""): 0.0096",0.4234,2021-06-30,,0.048,0.0399,0.0031,,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+SYLD,ETF,US,Brandes Global Equity Fund- Cla,Brandes Global Equity Fund Class A,USD,Mid-Cap Value,Brandes,BTS,BATS,America/New_York,33464,32770,323082656,63.92,62.765,25.1,0.36777,68.25,-6.01,-0.08806,43.15,19.09,0.44241,"The investment seeks long term capital appreciation. The fund invests principally in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase. A foreign company is determined to be ""foreign"" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues.",0.0142,2013-05-13,,Value,Medium,0.0059,0.0043,,,0.1264,0.0401,0.1653,0.0202,0.0975,0.2904,0.039,0.1477,0,0.0734,0,1.81,7.89,12.6,0.98,,,,,,,,,,,,"SAN. PA (""Sanofi SA""): 0.0286, BAC (""Bank of America Corp""): 0.0282, C (""Citigroup Inc""): 0.0282, UBSG (""UBS Group AG""): 0.0263, GSK. L (""GlaxoSmithKline PLC""): 0.0244, MRK (""Merck & Co Inc""): 0.024, WFC (""Wells Fargo & Co""): 0.0237, EBS (""Erste Group Bank AG.""): 0.0222, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0212, PUB. PA (""Publicis Groupe SA""): 0.0206",0.1556,2021-06-30,0.4461,0.1278,-0.0202,0.0005,0.0713,0.0411,1.0244,0.1553,0.2192,0.1034,0.2023,0.1724,,0.0735,5,2,0.13506,,0.26903,,-0.13364,,0.19737,,0.15258,,-0.01251,-0.05772,0.11089,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-1.28,1.38,2.04,73.96,29.82,0.78,14.96,-1.9,1.36,1.78,72.89,23.8,0.85,14.04,,,,,,,
+SYUS,ETF,US,Baillie Gifford Emerging Market,Baillie Gifford Emerging Markets Equities Fund Class 5,USD,Large Blend,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,87,350,16047651,44.278,42.956,6.979,0.15226,45.835,-2.2144,-0.04831,38.856,4.7646,0.12262,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It may invest in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings (""IPOs"") and in securities offerings that are not registered in the U.S.",,2021-03-19,,Blend,Medium,0.0035,0.0036,0.9982,0,0.0244,0.0602,0.1451,0.1222,0.0555,0.1029,0.1238,0.1004,0.0405,0.1682,0.0567,3.05,13.39,22.91,1.57,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0846, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0624, 005930. KS (""Samsung Electronics Co Ltd""): 0.0451, 00700 (""Tencent Holdings Ltd""): 0.0428, NPN. JO (""Naspers Ltd Class N""): 0.0303, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0299, SBER (""Sberbank of Russia PJSC ADR""): 0.0299, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0292, 03690 (""Meituan""): 0.0274, MNOD (""Mining and Metallurgical Company NORILSK NICKEL PJSC ADR""): 0.0263",0.9995,2021-06-30,,0.075,0.0024,-0.0025,0.0582,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+SZK,ETF,US,BlackRock GA Enhanced Equity Fu,BlackRock GA Dynamic Equity Fund Class K,USD,Trading--Inverse Equity,BlackRock,PCX,NYSEArca,America/New_York,1484,1710,992711,13.047,15.129,9.06,0.4503,20.12,-7.5447,-0.37499,11.06,1.5153,0.13701,"The investment seeks to provide total return. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. Equity securities include common stock, preferred stock, securities convertible into common stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.",,2007-01-30,0.73,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0347, AAPL (""Apple Inc""): 0.0258, GOOG (""Alphabet Inc Class C""): 0.0252, AMZN (""Amazon.com Inc""): 0.0198, BAC (""Bank of America Corp""): 0.0191, JNJ (""Johnson & Johnson""): 0.0169, MA (""Mastercard Inc Class A""): 0.0151, UNH (""UnitedHealth Group Inc""): 0.015, ENB. TO (""Enbridge Inc""): 0.014, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0139",2.0045,2021-06-30,-0.1614,,-0.0338,,-0.0922,,-0.5765,,-0.3661,,-0.2697,,-0.2715,,2,11,-0.58304,,-0.38882,,0.31066,,-0.27051,,-0.14136,,-0.17169,,-0.23678,-0.19406,-0.44577,-0.36906,-0.24531,-0.32173,-0.24419,-0.13295,-0.34987,-0.38793,-0.42759,-0.56517,0.45967,0.38633,,-0.07676,,,,,,,,,,,,,,,-12.36,-1.59,-3.27,79.64,33.12,-1.22,23.84,-2.22,-1.57,-2.23,71.54,28.04,-1,17.74,-7.53,-1.5,-2.36,71.99,24.15,-1.2,18.47
+SZNE,ETF,US,Baillie Gifford International G,Baillie Gifford International Growth Fund Class 4,USD,,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,8588,5570,73675384,38.514,37.671,9.219,0.22904,40.25,-2.2583,-0.05611,31.031,6.9607,0.22431,"The investment seeks capital appreciation. The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10% of its net assets in common stocks and other equities of companies located in the U.S.",0.0074,2018-07-23,2.25,Value,Large,0.006,,0.9989,0,0,0,0,0.4919,0,0,0.5081,0,0,0,0,3.89,13.82,23.05,1.24,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0824, 00700 (""Tencent Holdings Ltd""): 0.0545, MELI. SA (""MercadoLibre Inc""): 0.05, 03690 (""Meituan""): 0.0477, RACE. MI (""Ferrari NV""): 0.0409, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0391, KER. PA (""Kering SA""): 0.0382, 2413 (""M3 Inc""): 0.0363, ADYEN (""Adyen NV""): 0.0347, ZAL. DE (""Zalando SE""): 0.0341",0.1688,2021-05-31,0.1883,,0.0159,,0.1291,,0.4514,,,,,,,,2,0,0.03995,,0.35239,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TAAG,ETF,US,Baillie Gifford Emerging Market,Baillie Gifford Emerging Markets Equities Fund Class I,USD,Large Blend,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,3847,902,7075856,25.453,26.977,9.892,0.32251,30.672,-9.7221,-0.31698,20.78,0.1694,0.00815,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It may invest in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings (""IPOs"") and in securities offerings that are not registered in the U.S.",,2020-05-07,,Blend,Medium,0.0115,0.0036,1,0,0.047,0.0703,0.232,0.0239,0.0127,0.0712,0.1839,0.0914,0.0572,0.2104,0,4.69,16.69,27.93,2.73,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0846, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0624, 005930. KS (""Samsung Electronics Co Ltd""): 0.0451, 00700 (""Tencent Holdings Ltd""): 0.0428, NPN. JO (""Naspers Ltd Class N""): 0.0303, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0299, SBER (""Sberbank of Russia PJSC ADR""): 0.0299, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0292, 03690 (""Meituan""): 0.0274, MNOD (""Mining and Metallurgical Company NORILSK NICKEL PJSC ADR""): 0.0263",0.1247,2021-06-30,0.0573,0.075,0.0157,-0.0025,0.0509,0.032,0.2107,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+TADS,ETF,US,Baillie Gifford Emerging Market,Baillie Gifford Emerging Markets Equities Fund Class 2,USD,Large Blend,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,4469,430,34652648,29.162,28.87,4.533,0.149,30.423,-1.6968,-0.05577,25.89,2.8362,0.10955,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It may invest in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings (""IPOs"") and in securities offerings that are not registered in the U.S.",0.0017,2020-05-07,,Value,Medium,0.0115,0.0036,1,0,0.0535,0.0738,0.0353,0.1433,0.0708,0.1235,0.0538,0.1254,0.0706,0.1802,0.0698,3.05,13.04,21.64,1.77,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0846, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0624, 005930. KS (""Samsung Electronics Co Ltd""): 0.0451, 00700 (""Tencent Holdings Ltd""): 0.0428, NPN. JO (""Naspers Ltd Class N""): 0.0303, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0299, SBER (""Sberbank of Russia PJSC ADR""): 0.0299, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0292, 03690 (""Meituan""): 0.0274, MNOD (""Mining and Metallurgical Company NORILSK NICKEL PJSC ADR""): 0.0263",0.1845,2021-06-30,0.1327,0.075,-0.005,-0.0025,0.0607,0.032,0.28,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+TAGS,ETF,US,American Century Global Gold In,American Century Global Gold Fund Investor Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,3645,4980,10087395,26.77,25.395,8.67,0.30669,28.27,-1.39,-0.04917,19.6,7.28,0.37143,"The investment seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. The fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.",,2012-03-28,,,,0.01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"NEM (""Newmont Corp""): 0.1401, ABX. TO (""Barrick Gold Corp""): 0.0953, FNV. TO (""Franco-Nevada Corp""): 0.0749, NCM. AX (""Newcrest Mining Ltd""): 0.0485, WPM. TO (""Wheaton Precious Metals Corp""): 0.0405, KL. TO (""Kirkland Lake Gold Ltd""): 0.0381, K. TO (""Kinross Gold Corp""): 0.0362, AEM. TO (""Agnico Eagle Mines Ltd""): 0.0346, GFI. JO (""Gold Fields Ltd ADR""): 0.0322, AU. JO (""Anglogold Ashanti Ltd ADR""): 0.0285",1,2021-06-30,0.2284,,0.0342,,0.1645,,0.5519,,0.0699,,-0.0182,,,,1,7,0.07142,,-0.03016,,-0.10639,,-0.13597,,-0.00978,,-0.19555,,-0.1285,,-0.22172,,,,,,,,,,,,,,,,,,,,,,,,,,,,4.52,0.62,0.67,39.59,14.97,0.45,9.75,-3.55,0.66,-0.09,35.7,14.08,-0.16,-4.73,,,,,,,
+TAIL,ETF,US,Baillie Gifford International G,Baillie Gifford International Growth Fund Class K,USD,,Baillie Gifford Funds,BTS,BATS,America/New_York,276203,269850,281995264,18.228,18.737,3,0.14423,20.8,-2.18,-0.10481,17.8,0.82,0.04607,"The investment seeks capital appreciation. The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10% of its net assets in common stocks and other equities of companies located in the U.S.",0.0018,2017-04-05,0.19,Blend,Large,0.0059,,0.0408,0.9503,0.0234,0.1118,0.1243,0.064,0.0268,0.1442,0.1289,0.0905,0.0253,0.2344,0.0264,4.31,17.43,27.6,2.98,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0824, 00700 (""Tencent Holdings Ltd""): 0.0545, MELI. SA (""MercadoLibre Inc""): 0.05, 03690 (""Meituan""): 0.0477, RACE. MI (""Ferrari NV""): 0.0409, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0391, KER. PA (""Kering SA""): 0.0382, 2413 (""M3 Inc""): 0.0363, ADYEN (""Adyen NV""): 0.0347, ZAL. DE (""Zalando SE""): 0.0341",0.9568,2021-04-30,-0.0881,,0.0005,,-0.0863,,-0.1744,,-0.0354,,,,,,2,1,0.06984,,-0.1399,,0.02331,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,7.94,-0.68,-0.22,74.13,14.62,-0.27,7.27,,,,,,,,,,,,,,
+TAN,ETF,US,Baillie Gifford Emerging Market,Baillie Gifford Emerging Markets Equities Fund Class 3,USD,Miscellaneous Sector,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,1475519,1765960,3568165888,89.815,86.034,58.29,0.46269,125.98,-43.82,-0.34783,67.69,14.47,0.21377,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It may invest in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings (""IPOs"") and in securities offerings that are not registered in the U.S.",0.001,2008-04-15,0.28,Growth,Medium,0.0069,0.0067,0.9982,0,0.0262,0,0,0,0,0,0,0.0241,0.024,0.7357,0.19,3.36,18.94,32.73,4.28,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0846, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0624, 005930. KS (""Samsung Electronics Co Ltd""): 0.0451, 00700 (""Tencent Holdings Ltd""): 0.0428, NPN. JO (""Naspers Ltd Class N""): 0.0303, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0299, SBER (""Sberbank of Russia PJSC ADR""): 0.0299, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0292, 03690 (""Meituan""): 0.0274, MNOD (""Mining and Metallurgical Company NORILSK NICKEL PJSC ADR""): 0.0263",0.5588,2021-06-30,-0.1307,,0.1292,,-0.0266,,1.4768,,0.5754,,0.3572,,0.0535,,5,7,2.33264,,0.65652,,-0.25158,,0.54219,,-0.43236,,-0.09375,,-0.00719,-0.02795,1.29943,0.39785,-0.31864,0.25423,-0.6328,-0.02663,-0.28108,0.02128,0.21266,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,33.38,1.45,4.58,37.62,42.54,1.26,38.72,16.52,1.42,3.08,34.31,35.25,1.02,24.41,-4.47,1.79,1.15,36.97,41.46,0.32,2.59
+TAXF,ETF,US,Baillie Gifford International G,Baillie Gifford International Growth Fund Class I,USD,Muni National Interm,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,17309,22410,132924072,55.08,55.222,1.73,0.03091,55.96,-0.6399,-0.01143,54.23,1.0901,0.0201,"The investment seeks capital appreciation. The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10% of its net assets in common stocks and other equities of companies located in the U.S.",0.02,2018-09-10,0.23,,,0.0029,0.0029,,,,,,,,,,,,,,,,,,10.32,6.05,0,0.1553,0.3821,0.1488,0.1297,0.0681,0.0011,0,0.1149,"ASML (""ASML Holding NV""): 0.0824, 00700 (""Tencent Holdings Ltd""): 0.0545, MELI. SA (""MercadoLibre Inc""): 0.05, 03690 (""Meituan""): 0.0477, RACE. MI (""Ferrari NV""): 0.0409, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0391, KER. PA (""Kering SA""): 0.0382, 2413 (""M3 Inc""): 0.0363, ADYEN (""Adyen NV""): 0.0347, ZAL. DE (""Zalando SE""): 0.0341",0.0885,2021-06-30,0.0239,0.0354,0.0048,-0.0037,0.0213,-0.0011,0.0727,0.049,,0.0469,,0.0378,,,2,0,0.05472,,0.08788,,,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TBF,ETF,US,Baillie Gifford International G,Baillie Gifford International Growth Fund Class 2,USD,Trading--Inverse Debt,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,1974314,2035980,610486528,16.375,16.914,3.125,0.16901,18.49,-3.04,-0.16441,15.365,0.085,0.00553,"The investment seeks capital appreciation. The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10% of its net assets in common stocks and other equities of companies located in the U.S.",,2009-08-18,,,,0.0094,0.0088,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0824, 00700 (""Tencent Holdings Ltd""): 0.0545, MELI. SA (""MercadoLibre Inc""): 0.05, 03690 (""Meituan""): 0.0477, RACE. MI (""Ferrari NV""): 0.0409, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0391, KER. PA (""Kering SA""): 0.0382, 2413 (""M3 Inc""): 0.0363, ADYEN (""Adyen NV""): 0.0347, ZAL. DE (""Zalando SE""): 0.0341",0.9084,2021-06-30,0.0697,,-0.0452,,-0.0684,,0.0926,,-0.0855,,-0.038,,-0.0858,,2,9,-0.19486,,-0.11562,,0.03811,,-0.08424,,-0.03479,,-0.01905,,-0.23428,-0.21836,0.12783,0.11161,-0.06384,-0.10212,-0.28982,-0.39601,-0.1302,-0.25288,,0.18213,,,,,,,,,,,,,,,,,,,3.94,-3.23,-0.66,63.35,13.81,-0.66,3.02,1.72,-3.19,-0.27,69.11,12.22,-0.35,1.57,0.86,-3.46,-0.68,67.59,12.59,-0.7,2.66
+TBJL,ETF,US,Baillie Gifford International G,Baillie Gifford International Growth Fund Class 3,USD,Long Government,Baillie Gifford Funds,BTS,BATS,America/New_York,3654,130,3000651,24.211,23.678,2.9,0.11545,25.12,-0.3298,-0.01313,22.22,2.5702,0.11567,"The investment seeks capital appreciation. The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10% of its net assets in common stocks and other equities of companies located in the U.S.",,2020-08-17,,,,0.0079,0.0014,0,0.9983,,,,,,,,,,,,,,,,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0824, 00700 (""Tencent Holdings Ltd""): 0.0545, MELI. SA (""MercadoLibre Inc""): 0.05, 03690 (""Meituan""): 0.0477, RACE. MI (""Ferrari NV""): 0.0409, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0391, KER. PA (""Kering SA""): 0.0382, 2413 (""M3 Inc""): 0.0363, ADYEN (""Adyen NV""): 0.0347, ZAL. DE (""Zalando SE""): 0.0341",,2021-06-30,-0.0228,0.1454,0.0401,-0.0135,0.0648,-0.0044,,0.1277,,0.1114,,0.0523,,0.0703,,,,,,,,,,,,,,-0.01345,,0.24455,,-0.11615,,0.03254,,0.29331,,0.10145,,-0.16106,,0.28814,,0.10177,,0.01744,,0.08444,,0.08879,,0.01748,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TBT,ETF,US,Baillie Gifford International G,Baillie Gifford International Growth Fund Class 5,USD,Trading--Inverse Debt,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,6459555,8542510,1500292992,17.68,18.939,7.07,0.31283,22.6,-6.9,-0.30531,15.53,0.17,0.01095,"The investment seeks capital appreciation. The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10% of its net assets in common stocks and other equities of companies located in the U.S.",,2008-04-29,,,,0.0092,0.0088,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0824, 00700 (""Tencent Holdings Ltd""): 0.0545, MELI. SA (""MercadoLibre Inc""): 0.05, 03690 (""Meituan""): 0.0477, RACE. MI (""Ferrari NV""): 0.0409, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0391, KER. PA (""Kering SA""): 0.0382, 2413 (""M3 Inc""): 0.0363, ADYEN (""Adyen NV""): 0.0347, ZAL. DE (""Zalando SE""): 0.0341",1.1777,2021-06-30,0.1468,,-0.0881,,-0.1339,,0.1843,,-0.1858,,-0.093,,-0.1779,,3,9,-0.37761,,-0.238,,0.05853,,-0.16823,,-0.0778,,-0.05422,,-0.41395,-0.21836,0.26552,0.11161,-0.13296,-0.10212,-0.5091,-0.39601,-0.26321,-0.25288,0.33547,0.18213,,,,,,,,,,,,,,,,,,,8.16,-6.36,-1.37,61.39,27.65,-0.64,3.11,4.03,-6.32,-0.57,67.8,24.52,-0.32,1.67,2.23,-6.86,-1.35,67.26,24.99,-0.67,2.68
+TBX,ETF,US,Wm. Blair Funds Growth Fund Cl ,William Blair Growth Fund Class I,USD,Trading--Inverse Debt,William Blair,PCX,NYSEArca,America/New_York,87479,158260,79149344,24.479,24.561,1.49,0.05889,25.3,-1.24,-0.04901,23.81,0.25,0.0105,"The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of domestic growth companies of all sizes that are expected to exhibit quality growth characteristics. It invests primarily in equity securities issued by companies that typically have market capitalizations no smaller than the smallest capitalized company, and no larger than the largest capitalized company, included in the Russell 3000© Index.",,2011-04-04,,,,0.0095,0.0088,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0921, GOOGL (""Alphabet Inc Class A""): 0.0789, AMZN (""Amazon.com Inc""): 0.0765, MA (""Mastercard Inc Class A""): 0.0424, PYPL (""PayPal Holdings Inc""): 0.0418, ADBE (""Adobe Inc""): 0.0291, UNH (""UnitedHealth Group Inc""): 0.0274, SYK (""Stryker Corp""): 0.0256, TXN (""Texas Instruments Inc""): 0.0236, KO (""Coca-Cola Co""): 0.0228",0.9992,2021-06-30,0.0259,,-0.0093,,-0.0281,,0.0298,,-0.048,,-0.0158,,-0.0425,,2,7,-0.09964,,-0.05274,,0.01307,,-0.02211,,-0.01965,,-0.03181,,-0.09686,-0.21836,0.04617,0.11161,-0.05422,-0.10212,,-0.39601,,-0.25288,,0.18213,,,,,,,,,,,,,,,,,,,-0.81,-1.27,-0.4,62.54,5.43,-1.09,4.73,-0.08,-1.37,-0.13,72.04,5.1,-0.52,2.05,-0.33,-1.58,-0.34,77.52,5.36,-0.88,3.03
+TCHP,ETF,US,William Blair Growth Fund Class,William Blair Growth Fund Class R6,USD,,William Blair,PCX,NYSEArca,America/New_York,56975,74630,103008344,33.338,31.415,8.17,0.23396,34.92,-2.79,-0.0799,26.75,5.38,0.20112,"The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of domestic growth companies of all sizes that are expected to exhibit quality growth characteristics. It invests primarily in equity securities issued by companies that typically have market capitalizations no smaller than the smallest capitalized company, and no larger than the largest capitalized company, included in the Russell 3000© Index.",,2020-08-04,0.21,Growth,Large,0.0057,,0.9913,0,0.0044,0.2292,0.1957,0.0099,0,0.1216,0.1283,0.0439,0.0054,0.2617,0,6.98,24.07,37.2,4.16,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0921, GOOGL (""Alphabet Inc Class A""): 0.0789, AMZN (""Amazon.com Inc""): 0.0765, MA (""Mastercard Inc Class A""): 0.0424, PYPL (""PayPal Holdings Inc""): 0.0418, ADBE (""Adobe Inc""): 0.0291, UNH (""UnitedHealth Group Inc""): 0.0274, SYK (""Stryker Corp""): 0.0256, TXN (""Texas Instruments Inc""): 0.0236, KO (""Coca-Cola Co""): 0.0228",0.4596,2021-03-31,0.003,,-0.0008,,0.003,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TCTL,ETF,US,William Blair Global Leaders Fu,William Blair Global Leaders Fund R6 Class,USD,,William Blair,BTS,BATS,America/New_York,1082,700,39984316,33.725,32.807,5.239,0.15115,34.66,-1.2308,-0.03551,29.421,4.0082,0.13624,"The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Adviser believes have above-average growth, profitability and quality characteristics. Under normal market conditions, at least 40% of the fund's assets will be invested in companies located outside the United States.",0.0097,2016-10-27,2.24,Blend,Large,0.0085,,,,0.0468,0.0905,0.1265,0.0732,0.0281,0.1536,0.12,0.1178,0.0348,0.1831,0.0255,2.7,13.46,24.11,1.97,3.7,3.39,0,0.8025,0.0037,0.0156,0.0333,0.0912,0.038,0.0106,0.0051,"GOOGL (""Alphabet Inc Class A""): 0.0302, MSFT (""Microsoft Corp""): 0.0286, AMZN (""Amazon.com Inc""): 0.0277, FB (""Facebook Inc Class A""): 0.0255, AIR (""Airbus SE""): 0.0254, MA (""Mastercard Inc Class A""): 0.0248, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0231, IFX. DE (""Infineon Technologies AG""): 0.0222, CRM (""Salesforce.com Inc""): 0.0216, HEXA B (""Hexagon AB Class B""): 0.0209",0.8103,2021-05-31,0.091,,0.0142,,0.0674,,0.2677,,0.0434,,,,,,2,2,-0.06676,,0.15207,,-0.03132,,0.18373,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-6.46,1.08,0.45,79.5,13.83,0.3,2.99,,,,,,,,,,,,,,
+TDIV,ETF,US,Baillie Gifford U.S. Equity Gro,Baillie Gifford The U.S. Equity Growth Fund Class K,USD,Technology,Baillie Gifford Funds,NGM,NasdaqGM,America/New_York,46129,40670,1621100160,58.609,56.79,13.05,0.21285,61.31,-1.65,-0.02691,48.26,11.4,0.23622,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in the U.S. It may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund typically invests primarily in issuers with a market capitalization of more than $1.5 billion at the time of purchase and may participate in initial public offerings (""IPOs""). It is non-diversified.",0.0184,2012-08-13,0.49,Value,Large,0.005,0.0053,0.9962,0,0,0.1515,0,0,0,0,0,0.0068,0,0.8417,0,4.66,10.61,24.67,2.73,,,,,,,,,,,,"SHOP. TO (""Shopify Inc A""): 0.0759, AMZN (""Amazon.com Inc""): 0.0716, W (""Wayfair Inc Class A""): 0.0607, TSLA (""Tesla Inc""): 0.0465, TTD (""The Trade Desk Inc A""): 0.0462, ROKU (""Roku Inc Class A""): 0.0406, TWLO (""Twilio Inc A""): 0.0403, NFLX (""Netflix Inc""): 0.0356, ZM (""Zoom Video Communications Inc""): 0.033, ILMN (""Illumina Inc""): 0.029",0.5731,2021-06-30,0.1677,0.1118,0.0216,-0.0288,0.0667,0.031,0.4034,0.1077,0.2018,0.1317,0.1942,0.1436,,0.0868,6,2,0.17277,,0.33378,,-0.03048,,0.21925,,0.19654,,-0.05986,0.04499,0.1554,0.1422,0.30382,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,4.98,1,1.69,90.89,18.92,1.01,18.9,4.27,1,1.59,86.59,15.63,1.14,18.21,,,,,,,
+TDSA,ETF,US,Baillie Gifford U.S. Equity Gro,Baillie Gifford The U.S. Equity Growth Fund Class I,USD,,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,12470,22050,17951832,25.919,25.377,2.87,0.10802,26.57,-0.9,-0.03387,23.7,1.97,0.08312,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in the U.S. It may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund typically invests primarily in issuers with a market capitalization of more than $1.5 billion at the time of purchase and may participate in initial public offerings (""IPOs""). It is non-diversified.",,2020-09-16,,Blend,Large,0.0067,,,,0.0065,0.1392,0.316,0.0391,0.032,0.0265,0.3553,0.0264,0.0054,0.0196,0.034,4.08,14.52,27.53,2.12,14.26,11.24,0,0.7931,0,0,0,0.1147,0.0672,0.0241,0.0008,"SHOP. TO (""Shopify Inc A""): 0.0759, AMZN (""Amazon.com Inc""): 0.0716, W (""Wayfair Inc Class A""): 0.0607, TSLA (""Tesla Inc""): 0.0465, TTD (""The Trade Desk Inc A""): 0.0462, ROKU (""Roku Inc Class A""): 0.0406, TWLO (""Twilio Inc A""): 0.0403, NFLX (""Netflix Inc""): 0.0356, ZM (""Zoom Video Communications Inc""): 0.033, ILMN (""Illumina Inc""): 0.029",0.9986,2021-02-28,-0.0116,,-0.0076,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TDSB,ETF,US,Baillie Gifford International A,Baillie Gifford International Alpha Fund Class 3,USD,,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,79724,231550,349372352,26.143,25.529,3.514,0.13049,26.93,-1.26,-0.04679,23.416,2.254,0.09626,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI (ex U.S.) Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.",,2020-09-16,,Blend,Large,0.0068,,,,0.0154,0.0083,0.2086,0.2175,0.0143,0.059,0.0198,0.0397,0.015,0.1742,0.2282,4.01,14.87,27.15,2.36,14.1,10.22,0,0.3212,0.0243,0.1271,0.1699,0.196,0.1137,0.0427,0.0051,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0437, MELI. SA (""MercadoLibre Inc""): 0.0404, 005930. KS (""Samsung Electronics Co Ltd""): 0.0256, 00700 (""Tencent Holdings Ltd""): 0.0255, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0236, G24. DE (""Scout24 AG""): 0.0217, 01299. HK (""AIA Group Ltd""): 0.0216, RYAAY. IR (""Ryanair Holdings PLC ADR""): 0.021, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0199, NESN (""Nestle SA""): 0.0198",0.9921,2021-04-30,0.0339,,0.0281,,0.0495,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TDSC,ETF,US,Baillie Gifford International A,Baillie Gifford International Alpha Fund Class K,USD,,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,127367,179290,660796096,27.673,26.695,4.701,0.1638,28.7,-1.6,-0.05575,23.999,3.101,0.12921,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI (ex U.S.) Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.",,2020-09-16,,Blend,Large,0.0069,,,,0.0117,0.0397,0.2067,0.0235,0.0093,0.0348,0.1794,0.185,0.1895,0.0895,0.031,4.28,17.2,29.11,2.51,14.1,10.22,0,0.3212,0.0243,0.1271,0.1699,0.196,0.1137,0.0427,0.0051,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0437, MELI. SA (""MercadoLibre Inc""): 0.0404, 005930. KS (""Samsung Electronics Co Ltd""): 0.0256, 00700 (""Tencent Holdings Ltd""): 0.0255, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0236, G24. DE (""Scout24 AG""): 0.0217, 01299. HK (""AIA Group Ltd""): 0.0216, RYAAY. IR (""Ryanair Holdings PLC ADR""): 0.021, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0199, NESN (""Nestle SA""): 0.0198",0.9953,2021-04-30,0.0621,,0.0381,,0.0718,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TDSD,ETF,US,BlackRock Global Impact Fund In,BlackRock Global Impact Fund Institutional,USD,,BlackRock,PCX,NYSEArca,America/New_York,91854,236490,243536704,29.056,27.713,6.03,0.19894,30.31,-2.1,-0.06928,24.28,3.93,0.16186,"The investment seeks total return. The fund invests in equity securities of issuers located throughout the world, including non-dollar denominated securities and securities of emerging market issuers. It may invest in issuers of any market capitalization, including small- to mid-capitalization companies. The fund may enter into forward foreign exchange transactions in order to hedge (or protect) the value of its assets against adverse movements in currency exchange rates. It is non-diversified.",,2020-09-16,,Blend,Large,0.0068,,0.8295,0.1631,0.0187,0.0543,0.1969,0.0263,0.0129,0.0694,0.0364,0.1689,0.1604,0.2307,0.0252,4.41,17.71,29.48,2.92,19.75,13.81,0,0.4985,0.0377,0.1974,0.259,0.0002,0,0,0.0072,"DHR (""Danaher Corp""): 0.0408, ZTS (""Zoetis Inc Class A""): 0.0394, BSX (""Boston Scientific Corp""): 0.0355, JKHY (""Jack Henry & Associates Inc""): 0.0319, ""Safaricom PLC"": 0.0318, DSM (""Koninklijke DSM NV""): 0.0289, VEEV (""Veeva Systems Inc Class A""): 0.0258, LEG. DE (""LEG Immobilien SE""): 0.0245, PHIA (""Koninklijke Philips NV""): 0.0244, ICFI (""ICF International Inc""): 0.0242",0.9975,2021-04-30,0.086,,0.0481,,0.0967,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TDSE,ETF,US,Baillie Gifford International A,Baillie Gifford International Alpha Fund Class 2,USD,,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,37606,48750,88586776,29.543,28.222,6.66,0.21546,30.91,-2.1004,-0.06795,24.25,4.5596,0.18802,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI (ex U.S.) Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.",,2020-09-16,,Blend,Large,0.0069,,0.9018,0.0934,0.0206,0.0506,0.1901,0.028,0.0143,0.077,0.0576,0.1649,0.146,0.2251,0.0258,3.61,15.04,28.23,2.32,4.01,3.59,0,-0.0004,0,0,0.0001,0.5548,0.3251,0.1165,0.0039,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0437, MELI. SA (""MercadoLibre Inc""): 0.0404, 005930. KS (""Samsung Electronics Co Ltd""): 0.0256, 00700 (""Tencent Holdings Ltd""): 0.0255, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0236, G24. DE (""Scout24 AG""): 0.0217, 01299. HK (""AIA Group Ltd""): 0.0216, RYAAY. IR (""Ryanair Holdings PLC ADR""): 0.021, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0199, NESN (""Nestle SA""): 0.0198",0.9994,2021-02-28,0.0328,,0.0314,,0.0531,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TDTF,ETF,US,Baillie Gifford International A,Baillie Gifford International Alpha Fund Class 4,USD,Inflation-Protected Bond,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,96861,99180,629916160,28.048,28.017,1.21,0.04231,28.6,-0.655,-0.0229,27.39,0.555,0.02026,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI (ex U.S.) Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.",0.0193,2011-09-19,0.66,,,0.0018,0.0016,0,1,,,,,,,,,,,,,,,,,,0,1,0,0,0,0,0,0,0,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0437, MELI. SA (""MercadoLibre Inc""): 0.0404, 005930. KS (""Samsung Electronics Co Ltd""): 0.0256, 00700 (""Tencent Holdings Ltd""): 0.0255, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0236, G24. DE (""Scout24 AG""): 0.0217, 01299. HK (""AIA Group Ltd""): 0.0216, RYAAY. IR (""Ryanair Holdings PLC ADR""): 0.021, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0199, NESN (""Nestle SA""): 0.0198",0.2684,2021-06-30,0.0206,0.0625,0.0011,0.0064,0.0252,0.0083,0.0682,0.056,0.0634,0.019,0.0394,0.016,,0.0434,5,4,0.10153,,0.0798,,-0.00873,,0.01963,,0.04221,,-0.00173,-0.01467,-0.00485,0.02713,-0.05022,-0.06813,0.05282,0.05783,,0.12671,,0.06074,,0.11283,,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,1.88,0.78,0.52,52.64,3.62,1.38,6.61,1.38,0.75,0.33,55.69,3.23,0.87,3.75,,,,,,,
+TDTT,ETF,US,Baillie Gifford International A,Baillie Gifford International Alpha Fund Class 5,USD,Inflation-Protected Bond,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,202723,180590,1475239040,26.39,26.442,0.87,0.03252,26.75,-0.44,-0.01645,25.88,0.43,0.01662,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI (ex U.S.) Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.",0.0188,2011-09-19,0.71,,,0.0018,0.0016,0,0.9999,,,,,,,,,,,,,,,,,,0,1,0,0,0,0,0,0,0,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0437, MELI. SA (""MercadoLibre Inc""): 0.0404, 005930. KS (""Samsung Electronics Co Ltd""): 0.0256, 00700 (""Tencent Holdings Ltd""): 0.0255, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0236, G24. DE (""Scout24 AG""): 0.0217, 01299. HK (""AIA Group Ltd""): 0.0216, RYAAY. IR (""Ryanair Holdings PLC ADR""): 0.021, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0199, NESN (""Nestle SA""): 0.0198",0.4935,2021-06-30,0.0284,0.0625,-0.0011,0.0064,0.0175,0.0083,0.0679,0.056,0.0496,0.019,0.032,0.016,,0.0434,6,3,0.06967,,0.05635,,0.0013,,0.00512,,0.02925,,-0.00145,-0.01467,-0.01633,0.02713,-0.01988,-0.06813,0.0276,0.05783,,0.12671,,0.06074,,0.11283,,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,2.16,0.38,0.41,25.89,2.49,1.45,9.93,1.33,0.36,0.26,28.69,2.15,0.93,5.59,,,,,,,
+TDV,ETF,US,Baillie Gifford Emerging Market,Baillie Gifford Emerging Markets Equities Fund Class K,USD,Technology,Baillie Gifford Funds,BTS,BATS,America/New_York,6745,8600,98840800,62.689,59.798,14.71,0.22373,65.75,-2.08,-0.03164,51.04,12.63,0.24745,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It may invest in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings (""IPOs"") and in securities offerings that are not registered in the U.S.",0.0111,2019-11-05,,Blend,Large,0.0046,0.0053,0.998,0,0,0.0283,0,0,0,0.0547,0.0278,0.1115,0,0.7777,0,5.66,16.39,30.98,2.38,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0846, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0624, 005930. KS (""Samsung Electronics Co Ltd""): 0.0451, 00700 (""Tencent Holdings Ltd""): 0.0428, NPN. JO (""Naspers Ltd Class N""): 0.0303, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0299, SBER (""Sberbank of Russia PJSC ADR""): 0.0299, RELIANCE. B (""Reliance Industries Ltd Shs Dematerialised""): 0.0292, 03690 (""Meituan""): 0.0274, MNOD (""Mining and Metallurgical Company NORILSK NICKEL PJSC ADR""): 0.0263",0.2977,2021-06-30,0.1283,0.1118,0.0209,-0.0288,0.0443,0.031,0.4327,0.1077,,0.1317,,0.1436,,0.0868,1,0,0.29004,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+TDVG,ETF,US,BlackRock Global Impact Fund Cl,BlackRock Global Impact Fund Class K,USD,,BlackRock,PCX,NYSEArca,America/New_York,13859,15310,64813848,33.407,31.876,7.065,0.20478,34.5,-1,-0.02899,27.435,6.065,0.22107,"The investment seeks total return. The fund invests in equity securities of issuers located throughout the world, including non-dollar denominated securities and securities of emerging market issuers. It may invest in issuers of any market capitalization, including small- to mid-capitalization companies. The fund may enter into forward foreign exchange transactions in order to hedge (or protect) the value of its assets against adverse movements in currency exchange rates. It is non-diversified.",,2020-08-04,0.067,Blend,Large,0.005,,,,0.0319,0.0333,0.0893,0.0816,0.0135,0.1722,0.1639,0.1472,0.0322,0.1913,0.0435,4.43,19.17,30,3.41,,,,,,,,,,,,"DHR (""Danaher Corp""): 0.0408, ZTS (""Zoetis Inc Class A""): 0.0394, BSX (""Boston Scientific Corp""): 0.0355, JKHY (""Jack Henry & Associates Inc""): 0.0319, ""Safaricom PLC"": 0.0318, DSM (""Koninklijke DSM NV""): 0.0289, VEEV (""Veeva Systems Inc Class A""): 0.0258, LEG. DE (""LEG Immobilien SE""): 0.0245, PHIA (""Koninklijke Philips NV""): 0.0244, ICFI (""ICF International Inc""): 0.0242",0.2631,2021-05-31,0.1194,,0.0096,,0.1162,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TECL,ETF,US,Brookfield Global Listed Infras,Brookfield Global Listed Infrastructure Fund Class A,USD,Trading--Leveraged Equity,Brookfield Investment Funds,PCX,NYSEArca,America/New_York,1377169,1961860,2530157312,70.359,56.958,54.675,0.61599,88.76,-13.74001,-0.1548,34.085,40.935,1.20097,"The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.",0.0034,2008-12-17,3.76,Growth,Large,0.0101,0.009,,,0,0,0,0,0,0.1071,0,0.0175,0,0.8754,0,10.88,22.02,34.4,6.58,,,,,,,,,,,,"NEE (""NextEra Energy Inc""): 0.0648, CCI (""Crown Castle International Corp""): 0.05, ENB. TO (""Enbridge Inc""): 0.0468, DUK (""Duke Energy Corp""): 0.0404, NG.. L (""National Grid PLC""): 0.0381, SRE (""Sempra Energy""): 0.0354, PCG (""PG&E Corp""): 0.0346, TCL. AX (""Transurban Group""): 0.0306, CSX (""CSX Corp""): 0.0302, FE (""FirstEnergy Corp""): 0.0296",0.8242,2021-06-30,0.3682,,0.2149,,0.3461,,1.401,,0.6164,,0.7298,,0.483,,10,2,0.69121,,1.86539,,-0.2404,,1.2498,,0.36893,,0.04774,,0.52133,0.11701,0.8803,0.63862,0.33205,0.30498,-0.17975,-0.18231,0.20473,0.34116,2.40369,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,11.08,3.42,6.07,86.32,68.33,1.05,17.64,15.89,3.39,6.03,81.28,56.45,1.26,21.2,4.64,3.36,4.42,80.2,51.06,1.03,14.18
+TECS,ETF,US,BMO Global Low Volatility Equit,BMO Global Low Volatility Equity Fund Class I,USD,Trading--Inverse Equity,BMO Funds,PCX,NYSEArca,America/New_York,543785,662580,58659772,38.231,53.151,75.16,0.71923,104.5,-70.4,-0.67368,29.34,4.76,0.16224,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in the countries included, at the time of purchase, in the MSCI All Country World Index, which includes 23 developed and 26 emerging market countries. It normally invests at least 40% of its net assets in securities located outside the United States and is diversified among at least three countries. The fund may invest in companies across all market capitalizations and may at times focus its investments in one or more sectors.",,2008-12-17,,,,0.011,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ALL (""Allstate Corp""): 0.025, 00002. HK (""CLP Holdings Ltd""): 0.0203, WMT (""Walmart Inc""): 0.0201, 00700 (""Tencent Holdings Ltd""): 0.0196, NESN (""Nestle SA""): 0.0195, ELS (""Equity Lifestyle Properties Inc""): 0.0184, MRK (""Merck & Co Inc""): 0.0181, FLOW (""Flow Traders NV""): 0.0179, ROG (""Roche Holding AG""): 0.0172, MGNXX (""BMO Government Money Market Premier""): 0.0171",1.112,2021-06-30,-0.4128,,-0.1873,,-0.3109,,-0.7535,,-0.7197,,-0.6683,,-0.5643,,0,12,-0.87815,,-0.73803,,-0.19287,,-0.60704,,-0.43358,,-0.31399,,-0.45893,-0.19406,-0.55113,-0.36906,-0.42866,-0.32173,-0.31816,-0.13295,-0.45257,-0.38793,-0.86476,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-66.66,-2.22,-8.74,55.41,55.63,-1.91,32.9,-58.91,-2.24,-7.86,53.52,46.06,-2.08,30.37,-36.28,-2.46,-5.88,60.9,42.83,-1.66,23.23
+TEGS,ETF,US,Boston Partners Global Long/Sho,Boston Partners Global Long/Short Fund Institutional Class,USD,Allocation--70% to 85% Equity,Boston Partners,BTS,BATS,America/New_York,6285,440,16219594,29.452,28.537,5.131,0.1644,31.21,-2.7447,-0.08794,26.079,2.3863,0.0915,"The investment seeks long-term growth of capital. Under normal market conditions, the fund invests significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. It principally will be invested in issuers located in countries with developed securities markets, but may also invest in issuers located in emerging markets. The fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). It is non-diversified.",,2020-05-07,,Growth,Medium,0.0115,0.0052,1,0,0.0337,0.0824,0.0796,0,0,0.0161,0.1811,0.0503,0.0812,0.4755,0,5.33,15.85,32.65,3.06,,,,,,,,,,,,"""U.S. Bank Money Market Deposit Account"": 0.0713, C. KS (""Citigroup Inc""): 0.0226, 000660 (""SK Hynix Inc""): 0.0221, VOLV B (""Volvo AB B""): 0.0191, RE. PA (""Everest Re Group Ltd""): 0.0188, BNP (""BNP Paribas""): 0.0187, 6758 (""Sony Group Corp""): 0.0174, DD. PA (""DuPont de Nemours Inc""): 0.0167, SGO. DE (""Compagnie de Saint-Gobain SA""): 0.0165, CON (""Continental AG""): 0.0159",0.1705,2021-06-30,0.1158,0.0949,0.0296,-0.0224,0.0885,-0.0182,0.2328,0.0565,,0.0352,,0.0918,,,,,,,,,,,,,,,,-0.06206,,0.03545,,0.1661,,0.13911,,-0.04599,,0.16978,,0.2638,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TENG,ETF,US,Baron Global Advantage Fund R6 ,Baron Global Advantage Fund R6 Shares,USD,Trading--Leveraged Equity,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,1551,1520,5180955,26.514,25.979,7.58,0.24836,30.52,-2.2023,-0.07216,22.94,5.3777,0.23442,"The investment seeks capital appreciation. The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).",,2021-06-10,,Blend,Large,0.0107,0.009,,,0,0.1696,0.0104,0,0,0,0,0,0.0916,0.7284,0,3.76,12.22,29.6,2.68,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0541, AMZN (""Amazon.com Inc""): 0.0453, BABA (""Alibaba Group Holding Ltd ADR""): 0.0383, FB (""Facebook Inc A""): 0.0383, EPAM (""EPAM Systems Inc""): 0.03, DAVA. L (""Endava PLC ADR""): 0.0283, XLRN (""Acceleron Pharma Inc""): 0.0275, FVRR (""Fiverr International Ltd""): 0.0272, SOFI (""Sofi Tech""): 0.026, RNG (""RingCentral Inc Class A""): 0.0258",0.295,2021-06-30,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TEQI,ETF,US,American Century Ginnie Mae Fd ,American Century Investments Ginnie Mae Fund C Class,USD,,American Century Investments,PCX,NYSEArca,America/New_York,8122,14120,47755920,35.544,34.7,7.816,0.21338,36.63,-1.74,-0.0475,28.814,6.076,0.21087,"The investment seeks high current income while maintaining liquidity and safety of principal by investing primarily in GNMA certificates. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35% of its total assets to such transactions.",,2020-08-04,0.09,Value,Large,0.0054,,,,0.0436,0.0551,0.0639,0.0712,0.0663,0.2277,0.1241,0.1235,0.0458,0.0939,0.085,2.04,11.94,22.64,1.86,,,,,,,,,,,,"""Government National Mortgage Association 2%"": 0.0526, ""Government National Mortgage Association 3.5%"": 0.0458, ""Us 10yr Note (Cbt)jun21 Xcbt 20210621"": 0.0423, ""Government National Mortgage Association 3%"": 0.0362, ""Government National Mortgage Association 2.5%"": 0.0262",0.2378,2021-05-31,0.2136,,0.0282,,0.1385,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TERM,ETF,US,BlackRock GNMA Portfolio - Clas,BlackRock GNMA Portfolio Investor C Shares,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,467,,12065875,21.995,21.37,4.933,0.21998,22.425,-0.2705,-0.01206,17.492,4.6626,0.26656,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the fund invests at least 80% of its assets in Government National Mortgage Association (""GNMA"") securities. It invests primarily in securities issued by GNMA as well as other U.S. government securities. Securities purchased by the fund are rated in the highest rating category (AAA or Aaa) at the time of purchase by at least one major rating agency or are determined by the fund management team to be of similar quality.",0.0109,2017-04-10,,Value,Large,0.0067,0.0034,0.9967,0,0.019,0.1057,0.1177,0.0888,0.0403,0.1414,0.1429,0.0859,0.0281,0.1986,0.0315,2.96,12.41,23.2,1.98,,,,,,,,,,,,"""Government National Mortgage Association 2.5%"": 0.1931, ""Government National Mortgage Association 2%"": 0.1735, ""Government National Mortgage Association 3%"": 0.0928, ""United States Treasury Bills"": 0.0597, ""Government National Mortgage Association 3.5%"": 0.0484",0.0815,2021-06-30,0.2084,0.109,0.0026,-0.001,0.0727,0.0326,0.4657,0.1704,0.0138,0.1053,,0.1536,,0.0655,0,3,-0.02734,,-0.03008,,-0.08153,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-13.09,0.87,0.3,60.64,20.68,0.11,0.22,,,,,,,,,,,,,,
+TFI,ETF,US,Baillie Gifford Developed EAFE ,Baillie Gifford Developed EAFE All Cap Fund Class 3,USD,Muni National Long,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,668628,582720,3716455680,51.525,51.888,1.45,0.02752,52.68,-0.91,-0.01727,51.23,0.54,0.01054,"The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in developed markets in Europe, Australasia and/or the Far East. It may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings and in securities offerings that are not registered in the U.S.",0.0185,2007-09-11,0.15,,,0.0023,0.0026,0,0.9963,,,,,,,,,,,,,,,,7.98,6.2,0,0.2604,0.7165,0.0229,0.0001,0,0,0,0.0001,"ASML (""ASML Holding NV""): 0.044, MTD (""Mettler-Toledo International Inc""): 0.0333, ZAL. DE (""Zalando SE""): 0.0323, ATCO A (""Atlas Copco AB A""): 0.0298, AZA (""Avanza Bank Holding AB""): 0.0294, 01299. HK (""AIA Group Ltd""): 0.0291, 7309 (""Shimano Inc""): 0.0253, 7733 (""Olympus Corp""): 0.0246, 6273 (""SMC Corp""): 0.0241, SRT3. DE (""Sartorius AG Participating Preferred""): 0.0237",0.0327,2021-06-30,0.0003,0.0625,0.0018,-0.0067,0.0132,-0.0065,0.0289,0.0936,0.0499,0.0863,0.028,0.0591,0.041,,10,3,0.05636,,0.07535,,0.00434,,0.05592,,-0.00177,,0.03331,0.04837,0.09246,0.14541,-0.03591,-0.06045,0.06319,0.08937,0.11917,0.12609,0.01364,0.00583,0.10568,0.14305,-0.00293,-0.04427,,,,,,,,,,,,,,,,,-0.27,1.02,0.41,96.52,4.16,0.88,3.6,-0.59,1.07,0.24,97.38,4.26,0.4,1.53,-0.71,1.14,0.34,97.48,4.17,0.83,3.02
+TFIV,ETF,US,Baillie Gifford Developed EAFE ,Baillie Gifford Developed EAFE All Cap Fund Class K,USD,World Allocation,Baillie Gifford Funds,BTS,BATS,America/New_York,1935,,6353615,23.811,24.154,3.791,0.1466,25.86,-2.215,-0.08565,22.069,1.5761,0.07142,"The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in developed markets in Europe, Australasia and/or the Far East. It may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings and in securities offerings that are not registered in the U.S.",0.0485,2018-07-27,,Value,Medium,0.0075,0.0058,,,0.042,0.0511,0.013,0.1181,0.2187,0.0663,0.0436,0.0921,0.2568,0.0097,0.0886,1.43,5.96,9.52,0.95,5.29,4.31,0,0.015,0.0175,0.0778,0.2689,0.4196,0.1549,0.0403,0.0059,"ASML (""ASML Holding NV""): 0.044, MTD (""Mettler-Toledo International Inc""): 0.0333, ZAL. DE (""Zalando SE""): 0.0323, ATCO A (""Atlas Copco AB A""): 0.0298, AZA (""Avanza Bank Holding AB""): 0.0294, 01299. HK (""AIA Group Ltd""): 0.0291, 7309 (""Shimano Inc""): 0.0253, 7733 (""Olympus Corp""): 0.0246, 6273 (""SMC Corp""): 0.0241, SRT3. DE (""Sartorius AG Participating Preferred""): 0.0237",1,2021-06-30,0.0575,0.1012,0.0048,0.0044,0.0412,0.0258,0.161,0.0972,,0.002,,0.006,,,2,0,0.01795,,0.13582,,,,,,,,,-0.08194,,0.01723,,0.05757,,,,-0.04083,,0.06294,,0.21041,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TFJL,ETF,US,BlackRock GNMA Portfolio - Serv,BlackRock GNMA Portfolio Service Shares,USD,Long Government,BlackRock,BTS,BATS,America/New_York,1669,1390,11728293,23.611,23.547,3.25,0.12381,26.25,-1.855,-0.07067,23,1.395,0.06065,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the fund invests at least 80% of its assets in Government National Mortgage Association (""GNMA"") securities. It invests primarily in securities issued by GNMA as well as other U.S. government securities. Securities purchased by the fund are rated in the highest rating category (AAA or Aaa) at the time of purchase by at least one major rating agency or are determined by the fund management team to be of similar quality.",,2020-08-17,,,,0.008,0.0014,0,0.9979,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Government National Mortgage Association 2.5%"": 0.1733, ""Government National Mortgage Association 3%"": 0.1065, ""Government National Mortgage Association 2%"": 0.0985, ""United States Treasury Bills"": 0.0625, ""Government National Mortgage Association 3.5%"": 0.0486",,2021-06-30,-0.0454,0.1454,-0.0023,-0.0135,-0.0076,-0.0044,,0.1277,,0.1114,,0.0523,,0.0703,,,,,,,,,,,,,,-0.01345,,0.24455,,-0.11615,,0.03254,,0.29331,,0.10145,,-0.16106,,0.28814,,0.10177,,0.01744,,0.08444,,0.08879,,0.01748,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TFLT,ETF,US,Baillie Gifford Developed EAFE ,Baillie Gifford Developed EAFE All Cap Fund Class 2,USD,Multisector Bond,Baillie Gifford Funds,BTS,BATS,America/New_York,514,,5958534,23.441,23.635,1.474,0.06013,24.514,-1.249,-0.05095,23.04,0.225,0.00977,"The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in developed markets in Europe, Australasia and/or the Far East. It may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings and in securities offerings that are not registered in the U.S.",0.03,2018-07-27,,Value,Medium,0.0064,0.008,,,0.058,0.0592,0.0301,0.0591,0.0926,0.0982,0.0025,0.0741,0.4276,0.0227,0.0759,0.98,4.33,6.15,0.75,9.56,6.42,0,0.2746,0.0131,0.0574,0.1645,0.1974,0.2278,0.0583,0.0069,"ASML (""ASML Holding NV""): 0.044, MTD (""Mettler-Toledo International Inc""): 0.0333, ZAL. DE (""Zalando SE""): 0.0323, ATCO A (""Atlas Copco AB A""): 0.0298, AZA (""Avanza Bank Holding AB""): 0.0294, 01299. HK (""AIA Group Ltd""): 0.0291, 7309 (""Shimano Inc""): 0.0253, 7733 (""Olympus Corp""): 0.0246, 6273 (""SMC Corp""): 0.0241, SRT3. DE (""Sartorius AG Participating Preferred""): 0.0237",0.9977,2021-06-30,-0.0144,0.0846,0.0082,0.003,0.0319,0.0308,0.0419,0.082,,,,,,,2,0,0.03265,,0.12079,,,,,,,,,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TGIF,ETF,US,Baron Growth Fund,Baron Growth Fund Retail Shares,USD,Multisector Bond,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,2504,2190,21247988,105.809,105.722,7.27,0.06784,107.17,-2.3375,-0.02181,99.9,4.9325,0.04937,"The investment seeks capital appreciation through long-term investments primarily in securities of small-sized growth companies. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. (""BAMCO"" or the ""Adviser"") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.",,2020-10-01,,,,0.0059,0.008,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSCI (""MSCI Inc""): 0.0836, PENN (""Penn National Gaming Inc""): 0.0756, MTN (""Vail Resorts Inc""): 0.0674, CSGP (""CoStar Group Inc""): 0.057, ANSS (""Ansys Inc""): 0.05, IDXX (""IDEXX Laboratories Inc""): 0.0457, FDS (""FactSet Research Systems Inc""): 0.0428, IRDM (""Iridium Communications Inc""): 0.0411, ACGL (""Arch Capital Group Ltd""): 0.0408, TECH (""Bio-Techne Corp""): 0.0375",0.1778,2021-06-30,0.0396,0.0846,0.0089,0.003,0.0191,0.0308,,0.082,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TGRW,ETF,US,BMO Balanced Allocation Fund - ,BMO Balanced Allocation Fund Class I,USD,,BMO Funds,PCX,NYSEArca,America/New_York,6437,5800,37763044,33.931,32.189,7.92,0.22228,35.63,-3.1527,-0.08848,27.71,4.7673,0.17204,"The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 40% of its total assets in funds that invest principally in fixed income securities and 60% of its total assets in funds that invest principally in equity securities. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 30-50% of its total assets in funds that invest principally in fixed income securities and 50-70% of its total assets in funds that invest principally in equity securities.",,2020-08-04,0.158,Growth,Large,0.0052,,,,0.0078,0.2044,0.2373,0,0,0.0899,0.1121,0.0673,0,0.2812,0,8.07,23.72,38.49,4.2,,,,,,,,,,,,"MCBIX (""BMO Core Plus Bond I""): 0.0989, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.0928, VOO (""Vanguard S&P 500 ETF""): 0.0825, VINIX (""Vanguard Institutional Index I""): 0.055, BLCRX (""BMO Large-Cap Value R6""): 0.0488, BLGRX (""BMO Large-Cap Growth R6""): 0.0433, DRRIX (""BNY Mellon Global Real Return - I""): 0.0407, MCIIX (""BMO Corporate Income I""): 0.0404, TGEIX (""TCW Emerging Markets Income I""): 0.0401, DODGX (""Dodge & Cox Stock""): 0.0381",0.4384,2021-05-31,0.0567,,-0.0165,,0.0508,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+THCX,ETF,US,Baron Growth Fund Inst Shs,Baron Growth Fund Institutional Shares,USD,Miscellaneous Sector,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,61793,92130,151501392,12.009,15.775,21.873,0.70572,30.994,-21.774,-0.70252,9.121,0.099,0.01085,"The investment seeks capital appreciation through long-term investments primarily in securities of small-sized growth companies. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. (""BAMCO"" or the ""Adviser"") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.",0.0118,2019-07-09,0.7546,Growth,Small,0.0075,0.0067,1,0,0.0761,0,0.0552,0.0783,0,0,0.6823,0.0896,0,0.0185,0,2.51,,,2.76,,,,,,,,,,,,"MSCI (""MSCI Inc""): 0.0836, PENN (""Penn National Gaming Inc""): 0.0756, MTN (""Vail Resorts Inc""): 0.0674, CSGP (""CoStar Group Inc""): 0.057, ANSS (""Ansys Inc""): 0.05, IDXX (""IDEXX Laboratories Inc""): 0.0457, FDS (""FactSet Research Systems Inc""): 0.0428, IRDM (""Iridium Communications Inc""): 0.0411, ACGL (""Arch Capital Group Ltd""): 0.0408, TECH (""Bio-Techne Corp""): 0.0375",0.5248,2021-06-30,0.3723,,-0.039,,-0.1288,,0.8258,,,,,,,,1,0,0.03936,,,,,,,,,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,,,,,,,,,,,,,,,,,,,,,
+THNQ,ETF,US,BMO Balanced Allocation Fund - ,BMO Balanced Allocation Fund Class R6,USD,Technology,BMO Funds,PCX,NYSEArca,America/New_York,4887,6800,38770868,45.428,42.697,11.64,0.23931,48.64,-6.01,-0.12356,37,5.63,0.15216,"The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 40% of its total assets in funds that invest principally in fixed income securities and 60% of its total assets in funds that invest principally in equity securities. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 30-50% of its total assets in funds that invest principally in fixed income securities and 50-70% of its total assets in funds that invest principally in equity securities.",,2020-05-08,,Growth,Large,0.0068,0.0053,0.9965,0,0,0.1291,0.1012,0,0,0.0123,0.0608,0.0138,0.0115,0.6713,0,8.36,27.5,36.58,1.98,,,,,,,,,,,,"MCBIX (""BMO Core Plus Bond I""): 0.0989, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.0928, VOO (""Vanguard S&P 500 ETF""): 0.0825, VINIX (""Vanguard Institutional Index I""): 0.055, BLCRX (""BMO Large-Cap Value R6""): 0.0488, BLGRX (""BMO Large-Cap Growth R6""): 0.0433, DRRIX (""BNY Mellon Global Real Return - I""): 0.0407, MCIIX (""BMO Corporate Income I""): 0.0404, TGEIX (""TCW Emerging Markets Income I""): 0.0401, DODGX (""Dodge & Cox Stock""): 0.0381",0.1718,2021-06-30,0.0774,0.1118,0.0722,-0.0288,0.0896,0.031,0.4742,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+THY,ETF,US,BMO Balanced Allocation Fund - ,BMO Balanced Allocation Fund Class R3,USD,High Yield Bond,BMO Funds,BTS,BATS,America/New_York,8079,3760,36125052,24.808,25.097,2.45,0.09108,26.9,-2.27,-0.08439,24.45,0.18,0.00736,"The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 40% of its total assets in funds that invest principally in fixed income securities and 60% of its total assets in funds that invest principally in equity securities. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 30-50% of its total assets in funds that invest principally in fixed income securities and 50-70% of its total assets in funds that invest principally in equity securities.",0.0227,2020-06-25,,Value,Small,0.0116,0.0047,,,0,0.7688,0,0,0.2312,0,0,0,0,0,0,2.87,9.64,,1.4,4.39,2.98,0,0,0,0,0.0019,0.5255,0.3487,0.1224,0.0014,"MCBIX (""BMO Core Plus Bond I""): 0.0989, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.0928, VOO (""Vanguard S&P 500 ETF""): 0.0825, VINIX (""Vanguard Institutional Index I""): 0.055, BLCRX (""BMO Large-Cap Value R6""): 0.0488, BLGRX (""BMO Large-Cap Growth R6""): 0.0433, DRRIX (""BNY Mellon Global Real Return - I""): 0.0407, MCIIX (""BMO Corporate Income I""): 0.0404, TGEIX (""TCW Emerging Markets Income I""): 0.0401, DODGX (""Dodge & Cox Stock""): 0.0381",0.99,2021-06-30,0.0087,0.1106,0.0108,0.0062,0.0144,0.0434,0.0645,0.0905,,0.0339,,0.0584,,,,,,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TILT,ETF,US,Boston Partners Global Long/Sho,Boston Partners Global Long/Short Fund Investor Class,USD,Large Blend,Boston Partners,BTS,BATS,America/New_York,15604,11240,1728341760,177.502,169.947,43.83,0.23719,184.79,-10.23,-0.05536,140.96,33.59999,0.23837,"The investment seeks long-term growth of capital. Under normal market conditions, the fund invests significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. It principally will be invested in issuers located in countries with developed securities markets, but may also invest in issuers located in emerging markets. The fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). It is non-diversified.",0.0118,2011-09-16,0.26,Blend,Large,0.0025,0.0036,0.9959,0,0.0302,0.0883,0.1214,0.0559,0.0389,0.1674,0.1283,0.0987,0.0415,0.206,0.0236,3.13,13.49,21.04,1.88,,,,,,,,,,,,"""U.S. Bank Money Market Deposit Account"": 0.0713, C. KS (""Citigroup Inc""): 0.0226, 000660 (""SK Hynix Inc""): 0.0221, VOLV B (""Volvo AB B""): 0.0191, RE. PA (""Everest Re Group Ltd""): 0.0188, BNP (""BNP Paribas""): 0.0187, 6758 (""Sony Group Corp""): 0.0174, DD. PA (""DuPont de Nemours Inc""): 0.0167, SGO. DE (""Compagnie de Saint-Gobain SA""): 0.0165, CON (""Continental AG""): 0.0159",0.1725,2021-06-30,0.1828,0.075,0.0118,-0.0025,0.0711,0.032,0.5213,0.1345,0.1639,0.1014,0.1662,0.1576,,0.0733,7,2,0.16103,,0.28998,,-0.08518,,0.17841,,0.16978,,-0.02102,-0.00632,0.09928,0.11786,0.35753,0.31437,0.16413,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-3.96,1.15,1.47,96.63,21.73,0.76,13.21,-2.77,1.14,1.42,95.33,17.53,0.9,13.56,,,,,,,
+TIPX,ETF,US,Baron Growth Fund R6 Shares,Baron Growth Fund Class R6,USD,Inflation-Protected Bond,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,304617,374510,773116352,21.199,21.126,0.81,0.03769,21.49,-0.31,-0.01443,20.68,0.5,0.02418,"The investment seeks capital appreciation through long-term investments primarily in securities of small-sized growth companies. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. (""BAMCO"" or the ""Adviser"") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.",0.0223,2013-05-29,0.17,,,0.0015,0.0016,0,0.9998,,,,,,,,,,,,,,,,5.02,4.93,0,1,0,0,0,0,0,0,0,"MSCI (""MSCI Inc""): 0.0836, PENN (""Penn National Gaming Inc""): 0.0756, MTN (""Vail Resorts Inc""): 0.0674, CSGP (""CoStar Group Inc""): 0.057, ANSS (""Ansys Inc""): 0.05, IDXX (""IDEXX Laboratories Inc""): 0.0457, FDS (""FactSet Research Systems Inc""): 0.0428, IRDM (""Iridium Communications Inc""): 0.0411, ACGL (""Arch Capital Group Ltd""): 0.0408, TECH (""Bio-Techne Corp""): 0.0375",0.1487,2021-06-30,0.0223,0.0625,0.0016,0.0064,0.0239,0.0083,0.0633,0.056,0.0559,0.019,0.0329,0.016,,0.0434,5,2,0.08426,,0.0676,,-0.00422,,0.01776,,0.03823,,-0.0067,-0.01467,0.00738,0.02713,,-0.06813,,0.05783,,0.12671,,0.06074,,0.11283,,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,1.92,0.58,0.46,44.38,2.91,1.44,7.55,1.19,0.6,0.29,51.55,2.66,0.87,3.9,,,,,,,
+TIPZ,ETF,US,Barrett Growth Fund,Barrett Growth Fund,USD,Inflation-Protected Bond,Barrett,PCX,NYSEArca,America/New_York,25312,30040,176260560,66.326,65.655,4.25,0.06278,67.7,-1,-0.01477,63.45,3.25,0.05122,"The investment seeks to achieve long-term capital appreciation and to maximize after-tax returns. The fund invests primarily in a diversified portfolio of common stocks of large- and mid-cap U.S. companies, as well as global companies traded on a U.S. exchange, selected by the Adviser. It invests in common stocks of high-quality companies that Barrett believes have superior growth potential and stocks that can be purchased at reasonable prices. The fund may invest up to 25% of its net assets in foreign securities, and will normally make such investments through the purchase of American Depositary Receipts (""ADRs"").",0.0211,2009-09-03,0.1,,,0.002,0.0016,0,0.9957,,,,,,,,,,,,,,,,8.83,8.24,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0676, PYPL (""PayPal Holdings Inc""): 0.0546, AAPL (""Apple Inc""): 0.0532, AMZN (""Amazon.com Inc""): 0.0525, V (""Visa Inc Class A""): 0.0405, GOOG (""Alphabet Inc Class C""): 0.0383, NVDA (""NVIDIA Corp""): 0.0333, COST (""Costco Wholesale Corp""): 0.0329, TTEK (""Tetra Tech Inc""): 0.0305, JPM (""JPMorgan Chase & Co""): 0.0302",0.5357,2021-06-30,0.0156,0.0625,0.0077,0.0064,0.0356,0.0083,0.0623,0.056,0.0645,0.019,0.0409,0.016,0.0336,0.0434,8,3,0.11378,,0.08467,,-0.01727,,0.03226,,0.0488,,-0.0212,-0.01467,0.04374,0.02713,-0.09418,-0.06813,0.06901,0.05783,0.13796,0.12671,0.06155,0.06074,,0.11283,,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,1.1,1.01,0.54,70.89,4.07,1.27,5.25,1.1,0.98,0.34,72.03,3.7,0.8,3.02,-0.76,1.28,0.29,69.04,4.62,0.61,2.14
+TLH,ETF,US,BMO Balanced Allocation Fund - ,BMO Balanced Allocation Fund Class Y,USD,Long Government,BMO Funds,PCX,NYSEArca,America/New_York,71869,91630,897094016,147.557,146.517,22.46,0.13989,160.56,-8.42999,-0.0525,138.1,14.03,0.10159,"The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 40% of its total assets in funds that invest principally in fixed income securities and 60% of its total assets in funds that invest principally in equity securities. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 30-50% of its total assets in funds that invest principally in fixed income securities and 50-70% of its total assets in funds that invest principally in equity securities.",0.013,2007-01-05,2.14,,,0.0015,0.0014,0,0.9952,,,,,,,,,,,,,,,,18.79,14.93,0,0.9984,0,0,0,0,0,0,0.0016,"MCBIX (""BMO Core Plus Bond I""): 0.0989, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.0928, VOO (""Vanguard S&P 500 ETF""): 0.0825, VINIX (""Vanguard Institutional Index I""): 0.055, BLCRX (""BMO Large-Cap Value R6""): 0.0488, BLGRX (""BMO Large-Cap Growth R6""): 0.0433, DRRIX (""BNY Mellon Global Real Return - I""): 0.0407, MCIIX (""BMO Corporate Income I""): 0.0404, TGEIX (""TCW Emerging Markets Income I""): 0.0401, DODGX (""Dodge & Cox Stock""): 0.0381",0.6002,2021-06-30,-0.0719,0.1454,0.0318,-0.0135,0.0522,-0.0044,-0.0997,0.1277,0.0621,0.1114,0.0219,0.0523,0.0478,0.0703,10,3,0.13602,,0.10829,,-0.00101,,0.04058,,0.00909,,0.01279,-0.01345,0.14422,0.24455,-0.08484,-0.11615,0.04089,0.03254,0.21578,0.29331,0.09578,0.10145,-0.08395,-0.16106,0.20097,0.28814,,0.10177,,0.01744,,0.08444,,0.08879,,0.01748,,,,,,,-4.19,2.34,0.55,66.7,9.87,0.54,2.14,-2.79,2.22,0.21,71.62,8.46,0.17,0.49,-2.02,2.31,0.42,74.05,8.03,0.55,1.81
+TLTD,ETF,US,BlackRock Science and Technolog,BlackRock Technology Opportunities Fund Investor A Shares,USD,Foreign Large Value,BlackRock,PCX,NYSEArca,America/New_York,23893,10790,638310080,73.01,72.882,12.46,0.16343,76.24,-6.17789,-0.08103,63.78,6.2821,0.0985,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.",0.02,2012-09-25,0.21,Blend,Large,0.0039,0.0046,,,0.1008,0.0439,0.1265,0.0783,0.0454,0.1918,0.0786,0.1745,0.0508,0.0821,0.0272,1.39,7.86,15.74,0.99,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.04, MSFT (""Microsoft Corp""): 0.0387, 035720. KS (""Kakao Corp""): 0.0285, GOOGL (""Alphabet Inc Class A""): 0.0244, MRVL (""Marvell Technology Inc""): 0.0234, TSLA (""Tesla Inc""): 0.0214, ASML (""ASML Holding NV""): 0.0213, AMZN (""Amazon.com Inc""): 0.0212, LRCX (""Lam Research Corp""): 0.0212, PYPL (""PayPal Holdings Inc""): 0.0195",0.0632,2021-06-30,0.1198,0.0535,-0.0135,0.0107,0.0532,0.0653,0.3959,0.082,0.0701,-0.0098,0.0996,0.053,,0.0117,5,3,0.0436,,0.21497,,-0.17242,,0.25921,,0.05409,,-0.02038,-0.08045,-0.04618,-0.05379,0.21964,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-3.21,1.11,0.7,96.2,20,0.36,4.82,-1.79,1.09,0.9,95.57,16.26,0.59,8,,,,,,,
+TLTE,ETF,US,BlackRock Science and Technolog,BlackRock Technology Opportunities Fund Investor C Shares,USD,Diversified Emerging Mkts,BlackRock,PCX,NYSEArca,America/New_York,10558,15020,344381504,60.938,62.42,10.67,0.16035,66.54,-7.65,-0.11497,55.87,3.02,0.05405,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.",0.017,2012-09-25,0.41,Value,Large,0.0059,0.0056,,,0.0945,0.0846,0.1304,0.0578,0.0484,0.1912,0.0432,0.0864,0.0578,0.1701,0.0355,1.33,6.76,12.03,0.85,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.04, MSFT (""Microsoft Corp""): 0.0387, 035720. KS (""Kakao Corp""): 0.0285, GOOGL (""Alphabet Inc Class A""): 0.0244, MRVL (""Marvell Technology Inc""): 0.0234, TSLA (""Tesla Inc""): 0.0214, ASML (""ASML Holding NV""): 0.0213, AMZN (""Amazon.com Inc""): 0.0212, LRCX (""Lam Research Corp""): 0.0212, PYPL (""PayPal Holdings Inc""): 0.0195",0.1491,2021-06-30,0.1253,0.1483,0.0046,0.0101,0.0601,0.0704,0.4832,0.1554,0.0944,-0.0218,0.1082,0.0165,,0.0359,4,4,0.11429,,0.14181,,-0.1613,,0.32369,,0.12033,,-0.12967,-0.16233,-0.02125,-0.03814,-0.02548,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-0.49,1.08,0.9,90.64,20.04,0.48,7.34,-0.61,1.09,1,88.44,16.98,0.64,9.07,,,,,,,
+TMAT,ETF,US,BlackRock Science & Technology ,BlackRock Technology Opportunities Fund Institutional Shares,USD,,BlackRock,BTS,BATS,America/New_York,14717,13950,74399456,22.847,23.252,8.092,0.28284,28.61,-7.9376,-0.27744,20.518,0.1543,0.00752,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.",,2021-01-28,,Growth,Medium,0.0165,,,,0.0084,0.1146,0.1342,0.0287,0.0013,0.0316,0.2101,0.0689,0.0181,0.3547,0.0294,4.98,21.71,34.06,3.48,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.04, MSFT (""Microsoft Corp""): 0.0387, 035720. KS (""Kakao Corp""): 0.0285, GOOGL (""Alphabet Inc Class A""): 0.0244, MRVL (""Marvell Technology Inc""): 0.0234, TSLA (""Tesla Inc""): 0.0214, ASML (""ASML Holding NV""): 0.0213, AMZN (""Amazon.com Inc""): 0.0212, LRCX (""Lam Research Corp""): 0.0212, PYPL (""PayPal Holdings Inc""): 0.0195",0.9064,2021-06-30,,,0.0418,,0.0213,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TMDV,ETF,US,Baillie Gifford Global Stewards,Baillie Gifford Global Stewardship Equities Fund Class K,USD,Mid-Cap Value,Baillie Gifford Funds,BTS,BATS,America/New_York,1745,1080,27552742,47.999,47.486,8.52,0.17102,49.82,-1.6149,-0.03241,41.3,6.9051,0.16719,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index, cash and cash equivalents. The fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S.",0.0209,2019-11-05,,Value,Medium,0.0036,0.0043,0.9979,0,0.1044,0.0292,0.0779,0.235,0.015,0.1231,0.0793,0.201,0.015,0,0.1203,3.09,12.76,22.06,1.81,,,,,,,,,,,,"SHOP. TO (""Shopify Inc A""): 0.0461, AMZN (""Amazon.com Inc""): 0.0354, TSLA (""Tesla Inc""): 0.032, MKTX (""MarketAxess Holdings Inc""): 0.0309, CHGG (""Chegg Inc""): 0.0302, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0258, NFLX (""Netflix Inc""): 0.0239, W (""Wayfair Inc Class A""): 0.0228, 9984 (""SoftBank Group Corp""): 0.0212, GOOGL (""Alphabet Inc A""): 0.0207",0.1615,2021-06-30,0.1403,0.1278,-0.0208,0.0005,0.0431,0.0411,0.3393,0.1553,,0.1034,,0.1724,,0.0735,1,0,0.04816,,,,,,,,,,,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,,,,,,,,,,,,,,,,,,,,,
+TMF,ETF,US,BlackRock Science & Technology ,BlackRock Technology Opportunities Fund Class R Shares,USD,Trading--Leveraged Debt,BlackRock,PCX,NYSEArca,America/New_York,1328184,1606030,286107104,27.44,26.247,15.28,0.42222,36.19,-4.2,-0.11605,20.91,11.08,0.52989,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.",0.027,2009-04-16,0.67,,,0.0106,0.0095,,,,,,,,,,,,,,,,,,26.18,18.58,0,0.9994,0,0,0,0,0,0,0.0006,"AAPL (""Apple Inc""): 0.04, MSFT (""Microsoft Corp""): 0.0387, 035720. KS (""Kakao Corp""): 0.0285, GOOGL (""Alphabet Inc Class A""): 0.0244, MRVL (""Marvell Technology Inc""): 0.0234, TSLA (""Tesla Inc""): 0.0214, ASML (""ASML Holding NV""): 0.0213, AMZN (""Amazon.com Inc""): 0.0212, LRCX (""Lam Research Corp""): 0.0212, PYPL (""PayPal Holdings Inc""): 0.0195",0.9267,2021-06-30,-0.2458,,0.1338,,0.2017,,-0.3356,,0.1253,,-0.0038,,0.1235,,7,4,0.38816,,0.36255,,-0.12061,,0.23168,,-0.03608,,-0.12571,,1.00818,0.35324,-0.40535,-0.10194,0.01339,0.15983,1.05412,0.53061,0.17374,0.21417,,,,,,,,,,,,,,,,,,,,,-25.05,10.77,1.66,77.67,41.79,0.45,1.05,-14.44,10.17,0.5,79.13,36.66,0.13,-0.15,-12.5,11.16,1.59,70.42,39.77,0.46,1.05
+TMFC,ETF,US,Baillie Gifford Global Stewards,Baillie Gifford Global Stewardship Equities Fund Institutional Class,USD,Large Growth,Baillie Gifford Funds,BTS,BATS,America/New_York,40483,42030,480308960,42.355,39.542,11.666,0.25924,45,-2.68,-0.05956,33.334,8.986,0.26957,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index, cash and cash equivalents. The fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S.",0.0025,2018-01-29,0.26,Growth,Large,0.005,0.0039,0.9988,0,0.0063,0.1904,0.1706,0.0292,0.002,0.1111,0.1004,0.0266,0.0143,0.3422,0.007,7.94,22.24,31.48,4.13,,,,,,,,,,,,"SHOP. TO (""Shopify Inc A""): 0.0461, AMZN (""Amazon.com Inc""): 0.0354, TSLA (""Tesla Inc""): 0.032, MKTX (""MarketAxess Holdings Inc""): 0.0309, CHGG (""Chegg Inc""): 0.0302, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0258, NFLX (""Netflix Inc""): 0.0239, W (""Wayfair Inc Class A""): 0.0228, 9984 (""SoftBank Group Corp""): 0.0212, GOOGL (""Alphabet Inc A""): 0.0207",0.555,2021-06-30,0.1206,0.048,0.0535,0.0031,0.1118,0.0511,0.4196,0.1242,0.2591,0.1146,,0.1705,,0.0948,2,0,0.41622,,0.34229,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,6.12,1,2.09,90.11,19.59,1.22,24.59,,,,,,,,,,,,,,
+TMV,ETF,US,,Baillie Gifford US Discovery Fund Institutional Class,USD,Trading--Inverse Debt,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,463961,660830,291186272,58.836,65.915,38.18,0.44277,86.23,-37.38,-0.43349,48.05,0.8,0.01665,"The investment seeks capital appreciation. The fund will seek to meet its objective by investing in a portfolio of common stocks and other equity securities of smaller, publicly traded U.S. companies that are perceived to be innovative and entrepreneurial, such as by disrupting existing markets or creating entirely new ones, and that have strong growth potential. It will invest at least 80% of its net assets in securities of issuers located in the U.S. The fund will invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.",,2009-04-16,,,,0.0101,0.0088,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.6745,2021-06-30,0.2064,,-0.1306,,-0.2002,,0.2621,,-0.2953,,-0.1682,,-0.2853,,2,9,-0.54273,,-0.34905,,0.05672,,-0.26795,,-0.1406,,-0.12272,,-0.57152,-0.21836,0.37454,0.11161,-0.20717,-0.10212,-0.67972,-0.39601,-0.37028,-0.25288,,0.18213,,,,,,,,,,,,,,,,,,,11.55,-9.43,-2.12,59.92,41.52,-0.64,3.27,5.75,-9.5,-0.93,66.94,37.12,-0.33,1.89,2.89,-10.43,-2.12,67.53,37.95,-0.69,2.79
+TNA,ETF,US,,Baillie Gifford US Discovery Fund Class K,USD,Trading--Leveraged Equity,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,9713798,16662130,1708772608,93.353,91.425,56.91,0.49786,114.31,-37.94,-0.3319,57.4,18.97,0.33049,"The investment seeks capital appreciation. The fund will seek to meet its objective by investing in a portfolio of common stocks and other equity securities of smaller, publicly traded U.S. companies that are perceived to be innovative and entrepreneurial, such as by disrupting existing markets or creating entirely new ones, and that have strong growth potential. It will invest at least 80% of its net assets in securities of issuers located in the U.S. The fund will invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.",0.0001,2008-11-05,0.76,Blend,Small,0.0111,0.009,,,0.0363,0.0413,0.1105,0.0359,0.0407,0.1356,0.2116,0.1434,0.0807,0.1411,0.0229,2.56,10.7,,1.53,,,,,,,,,,,,,1.082,2021-06-30,0.476,,0.0482,,0.0936,,2.5745,,0.0633,,0.2571,,0.1757,,8,4,-0.08182,,0.71806,,-0.39742,,0.39588,,0.57951,,-0.2109,,0.05026,0.11701,1.51229,0.63862,0.42193,0.30498,-0.37926,-0.18231,0.6837,0.34116,0.389,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-27.14,3.76,3.39,81.75,77.16,0.51,1.35,-15.07,3.69,3.86,75.6,63.78,0.71,6.66,-18.94,3.7,2.86,76.98,57.39,0.59,4.58
+TOKE,ETF,US,Sterling Capital Intermediate ,Sterling Capital Intermediate U.S. Government Fund Class A,USD,Miscellaneous Sector,Sterling Capital Funds,BTS,BATS,America/New_York,16527,16860,37123164,13.794,16.876,16.88,0.58652,28.78,-16.825,-0.58461,11.9,0.055,0.00462,"The investment seeks current income consistent with the preservation of capital. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in bonds issued or guaranteed by the U.S. government or its agencies and instrumentalities (""U.S. government securities""). It invests, under normal market conditions, in U.S. government securities, some of which may be subject to repurchase agreements, or in ""high grade"" mortgage-backed securities, including collateralized mortgage obligations. The fund will maintain an average duration between 2.5 and 7 years.",0.0325,2019-07-25,,Blend,Small,0.0042,0.0067,,,0.0524,0,0.0389,0.2967,0,0,0.5452,0,0.0668,0,0,2.71,,,2.34,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0789, ""Federal National Mortgage Association 6.25%"": 0.0686, ""Federal National Mortgage Association 2.98%"": 0.0427, ""Federal National Mortgage Association 7.12%"": 0.0368, ""Federal National Mortgage Association 2.96%"": 0.0246, ""Fnma Pass-Thru I 2%"": 0.0241, ""Federal National Mortgage Association 1.5%"": 0.024, ""Fnma Pass-Thru I 2.5%"": 0.0224",0.577,2021-06-30,0.2628,,-0.0012,,-0.1013,,0.5307,,,,,,,,1,0,0.02011,,,,,,,,,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,,,,,,,,,,,,,,,,,,,,,
+TOLZ,ETF,US,Baron Health Care Fund R6 Share,Baron Health Care Fund R6 Shares,USD,Infrastructure,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,17727,22270,122921752,46.505,45.861,8.32,0.17039,48.83,-3.38,-0.06922,40.51,4.94,0.12195,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities in the form of common stock of companies engaged in the research, development, production, sale, delivery or distribution of products and services related to the health care industry. The Adviser uses various criteria to determine whether an issuer is engaged in activities related to the health care industry. It is non-diversified.",0.0347,2014-03-25,,Value,Large,0.0047,0.0045,,,0,0.0378,0,0,0.3002,0,0,0.1357,0.1712,0.0015,0.3536,2.32,10.59,22.93,2.71,,,,,,,,,,,,"UNH (""UnitedHealth Group Inc""): 0.0601, ICLR. IR (""Icon PLC""): 0.0514, TECH (""Bio-Techne Corp""): 0.0408, XLRN (""Acceleron Pharma Inc""): 0.039, HUM (""Humana Inc""): 0.0371, ARGX (""argenx SE ADR""): 0.037, TMO (""Thermo Fisher Scientific Inc""): 0.0328, EW (""Edwards Lifesciences Corp""): 0.027, DPH. L (""Dechra Pharmaceuticals PLC""): 0.0248, MTD (""Mettler-Toledo International Inc""): 0.0248",0.4241,2021-06-30,0.1474,0.1375,0.0055,-0.0309,0.0779,-0.0286,0.2115,0.0675,0.0695,0.0402,0.0614,0.0657,,,3,3,-0.09106,,0.26688,,-0.07976,,0.1318,,0.11845,,-0.13911,-0.11134,,0.11562,,0.15677,,0.07264,,-0.00383,,0.02985,,0.17684,,-0.35299,,,,,,,,,,,,,,,,,-4.58,0.83,0.7,72.62,17.61,0.4,6.92,-5.4,0.82,0.58,67.68,14.52,0.4,5.92,,,,,,,
+TOTL,ETF,US,BlackRock High Equity Income Fu,BlackRock High Equity Income Fund Class K,USD,,BlackRock,PCX,NYSEArca,America/New_York,256833,287540,3188717824,47.877,48.281,2.1,0.0424,49.53,-1.72,-0.03473,47.43,0.38,0.00801,"The investment seeks high current income while maintaining prospects for capital appreciation. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.",0.0275,2015-02-23,0.25,,,0.0055,,,,0,0,0,0,1,0,0,0,0,0,0,,,,,5.94,4.32,0,0.6017,0.0181,0.0332,0.0876,0.0411,0.0558,0.0458,0.1168,"WFC (""Wells Fargo & Co""): 0.0366, CSCO (""Cisco Systems Inc""): 0.0339, APO (""Apollo Global Management Inc Class A""): 0.0331, GM (""General Motors Co""): 0.0294, VZ (""Verizon Communications Inc""): 0.0276, BA.. L (""BAE Systems PLC""): 0.0253, AIG (""American International Group Inc""): 0.0234, VOD. L (""Vodafone Group PLC""): 0.022, BP.. L (""BP PLC""): 0.0209, RTX (""Raytheon Technologies Corp""): 0.0208",0.1683,2021-06-30,-0.0071,,0.0032,,0.0109,,0.0039,,0.038,,0.0253,,,,5,0,0.03921,,0.06971,,0.00306,,0.03423,,0.03025,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.36,0.72,0.32,57.73,3.3,0.79,3.57,0.08,0.73,0.22,66.41,2.9,0.51,1.98,,,,,,,
+TPAY,ETF,US,Soundwatch Hedged Equity Fund -,Soundwatch Hedged Equity Fund Institutional Class,USD,Technology,Soundwatch Capital,PCX,NYSEArca,America/New_York,1662,2470,13990530,43.548,45.371,12.82,0.26276,48.79,-12.517,-0.25655,35.97,0.3029,0.00842,"The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds (""ETFs"") that track the S&P 500 Index. For purposes of this 80% investment policy, the Adviser will consider the underlying holdings of any ETFs in which the fund invests.",0.0022,2019-01-31,,Growth,Large,0.004,0.0053,0.9983,0,0,0,0,0,0,0.2754,0,0.0464,0,0.6782,0,4.99,24.83,36.14,5.72,,,,,,,,,,,,"IVV (""iShares Core S&P 500 ETF""): 0.9614, FGXXX (""First American Government Obligs X""): 0.0498, ""Cboe S&P Cll Opt 6/21 4200"": 0.0315, ""Cboe S&P Put Opt 6/21 3770"": 0.024, ""Cboe S&P Put Opt 6/21 3460"": 0.0108, ""Option on S&P 500 PR"": 0.0019",0.4659,2021-06-30,0.0438,0.1118,0.0395,-0.0288,0.0738,0.031,0.3954,0.1077,,0.1317,,0.1436,,0.0868,1,0,0.40952,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+TPHD,ETF,US,Bishop Street Hawaii Municipal ,Bishop Street Hawaii Municipal Bond Fund Class A,USD,Mid-Cap Value,Bishop Street,PCX,NYSEArca,America/New_York,22685,8480,138675920,30.725,30.038,6.55,0.20552,31.87,-1.0681,-0.03351,25.32,5.4819,0.2165,"The investment seeks to provide high current income exempt from federal and Hawaii state income taxes. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade municipal bonds, the interest from which is exempt from regular federal and Hawaii state income taxes. It may also invest in municipal bonds issued by other U.S. states, territories and possessions. There is no limit on the average maturity of the fund's portfolio. The fund is non-diversified.",0.0204,2019-04-30,,Value,Medium,0.0052,0.0043,0.9989,0,0.1024,0,0.0476,0.0811,0.0242,0.1705,0.019,0.2414,0,0.0785,0.2352,3.02,12.98,19.27,1.69,,,,,,,,,,,,"""HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%"": 0.0293, ""HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%"": 0.022, ""HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5%"": 0.0208, ""HAWAII ST 5%"": 0.0192, ""HAWAII ST 4%"": 0.0187, ""HAWAII ST ARPTS SYS REV 5%"": 0.0186, ""UNIVERSITY HAWAII REV 5%"": 0.0145, ""HONOLULU HAWAII CITY & CNTY 5%"": 0.0143",0.1396,2021-06-30,0.163,0.1278,-0.0191,0.0005,0.0375,0.0411,0.3968,0.1553,,0.1034,,0.1724,,0.0735,0,1,-0.01133,,,,,,,,,,,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,,,,,,,,,,,,,,,,,,,,,
+TPIF,ETF,US,BlackRock Health Sciences Oppor,BlackRock Health Sciences Opportunities Portfolio Class R,USD,Foreign Large Blend,BlackRock,PCX,NYSEArca,America/New_York,10716,6060,88259024,28.888,28.969,4.32,0.14201,30.42,-2.3643,-0.07772,26.1,1.9557,0.07493,"The investment seeks to provide long-term growth of capital. The fund invests at least 80% of its total assets in equity securities, primarily common stock, of companies in health sciences and related industries. The health sciences sector can include companies in health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals. It will concentrate its investments (i.e., invest more than 25% of its assets) in health sciences or related industries, and may invest in companies located in non-U.S. countries.",0.0225,2019-12-02,0.63,Blend,Large,0.0062,0.0037,0.9963,0,0.1075,0.051,0.0654,0.0858,0.0148,0.2044,0.0875,0.1848,0.0361,0.0885,0.0742,1.77,11.35,19.23,1.37,,,,,,,,,,,,"UNH (""UnitedHealth Group Inc""): 0.063, ABT (""Abbott Laboratories""): 0.0512, LLY (""Eli Lilly and Co""): 0.0447, TMO (""Thermo Fisher Scientific Inc""): 0.0443, JNJ (""Johnson & Johnson""): 0.0394, MDT (""Medtronic PLC""): 0.0347, PFE (""Pfizer Inc""): 0.0332, HUM (""Humana Inc""): 0.0271, ISRG (""Intuitive Surgical Inc""): 0.0262, AMGN (""Amgen Inc""): 0.026",0.051,2021-06-30,0.091,0.0411,-0.0123,0.0128,0.055,0.0562,0.3146,0.0819,,0.0078,,0.0715,,0.0176,1,0,0.07641,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+TPLC,ETF,US,Beech Hill Total Return Fund Cl,Beech Hill Total Return Fund Class A,USD,Mid-Cap Blend,Beech Hill,PCX,NYSEArca,America/New_York,28088,8550,193594176,36.593,35.067,8.228,0.21514,38.245,-1.5974,-0.04177,30.017,6.6306,0.22089,"The investment seeks total return from income and capital appreciation. The fund invests primarily in: equity securities, fixed income securities, and cash equivalents selected using the adviser's asset allocation strategy. The advisor defines equity securities as common stock and convertible preferred stock of U.S. companies as well as American Depositary Receipts (""ADRs"") representing common stock and convertible preferred stock of foreign issuers. It seeks income from both dividends paid by equity securities and interest payments from fixed income securities.",0.0068,2019-04-30,0.45,Blend,Medium,0.0052,0.0047,0.9991,0,0.0614,0.0069,0.1058,0.0459,0.0081,0.1317,0.152,0.2216,0.0058,0.175,0.0858,4.01,17.12,25.01,2.38,,,,,,,,,,,,"AMZN (""Amazon.com Inc""): 0.039, CSCO (""Cisco Systems Inc""): 0.0342, BMY (""Bristol-Myers Squibb Company""): 0.0318, AMAT (""Applied Materials Inc""): 0.0315, QCOM (""Qualcomm Inc""): 0.0286, DIRXX (""Dreyfus Treasury Secs Cash Mgmt Inst""): 0.0283, ABBV (""AbbVie Inc""): 0.0273, AAPL (""Apple Inc""): 0.027, GOOGL (""Alphabet Inc A""): 0.026, DUK (""Duke Energy Corp""): 0.0243",0.0481,2021-06-30,0.1344,0.0901,0.0048,0.0012,0.0627,0.0465,0.4176,0.1218,,0.0834,,0.1592,,0.0788,1,0,0.14694,,,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,,,,,,,,,,,,,,,,,,,,,
+TPOR,ETF,US,BlackRock High Yield Bond Portf,BlackRock High Yield Bond Portfolio Investor A Shares,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,122959,88530,102632088,46.755,41.879,47.43,0.67767,69.99,-22.03,-0.31476,22.56,25.4,1.12589,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.",0.0002,2017-05-03,1.28,Value,Medium,0.0099,0.009,,,0,0,0,0,0,0,0,1,0,0,0,4.58,11.42,25.84,1.73,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0282, ""TransDigm, Inc. 6.25%"": 0.0132, ""Clarios Global Lp 8.5%"": 0.0058, ""Altice France Holdings S A 10.5%"": 0.0055, ""Ascent Resources Utica Holdings Ll Tl"": 0.0055, ""Connect Finco SARL/Connect US Finco LLC 6.75%"": 0.0049, ""Verscend Escrow Corp 9.75%"": 0.0047, ""Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%"": 0.0046, ""Kraft Heinz Foods Company 5.5%"": 0.0046, ""Sprint Capital Corporation 8.75%"": 0.0046",0.8654,2021-06-30,0.6114,,-0.1607,,0.035,,2.8778,,0.1198,,,,,,1,2,-0.0772,,0.47887,,-0.44467,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-22.08,3.74,3.79,79.55,77.94,0.57,2.88,,,,,,,,,,,,,,
+TPSC,ETF,US,BlackRock High Yield Bond Portf,BlackRock High Yield Bond Portfolio Investor C Shares,USD,Small Blend,BlackRock,PCX,NYSEArca,America/New_York,3661,5250,51578060,34.657,33.46,10.31,0.2794,36.9,-2.94,-0.07967,26.59,7.37,0.27717,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.",0.0097,2019-12-02,,Blend,Small,0.0052,0.004,0.9988,0,0.0505,0.0343,0.1167,0.0709,0.0134,0.2445,0.0965,0.2074,0.016,0.1108,0.0389,1.97,8.96,15.97,1.06,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0282, ""TransDigm, Inc. 6.25%"": 0.0132, ""Clarios Global Lp 8.5%"": 0.0058, ""Altice France Holdings S A 10.5%"": 0.0055, ""Ascent Resources Utica Holdings Ll Tl"": 0.0055, ""Connect Finco SARL/Connect US Finco LLC 6.75%"": 0.0049, ""Verscend Escrow Corp 9.75%"": 0.0047, ""Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%"": 0.0046, ""Kraft Heinz Foods Company 5.5%"": 0.0046, ""Sprint Capital Corporation 8.75%"": 0.0046",0.0414,2021-06-30,0.2077,0.0665,-0.0117,-0.0412,0.0284,-0.0226,0.6156,0.0371,,0.0458,,0.1214,,0.061,1,0,0.10005,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+TPYP,ETF,US,BlackRock High Yield Bond Portf,BlackRock High Yield Bond Portfolio Institutional Shares,USD,Energy Limited Partnership,BlackRock,PCX,NYSEArca,America/New_York,75785,52470,496190176,22.845,21.904,6.885,0.28652,24.03,-2.33,-0.09696,17.145,4.555,0.26568,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.",0.0454,2015-06-29,0.28,Value,Medium,0.004,0.0074,0.9999,0,0,0,0,0,0.8005,0,0,0,0,0,0.1995,2.01,7.42,18.96,1.93,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0282, ""TransDigm, Inc. 6.25%"": 0.0132, ""Clarios Global Lp 8.5%"": 0.0058, ""Altice France Holdings S A 10.5%"": 0.0055, ""Ascent Resources Utica Holdings Ll Tl"": 0.0055, ""Connect Finco SARL/Connect US Finco LLC 6.75%"": 0.0049, ""Verscend Escrow Corp 9.75%"": 0.0047, ""Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%"": 0.0046, ""Kraft Heinz Foods Company 5.5%"": 0.0046, ""Sprint Capital Corporation 8.75%"": 0.0046",0.5795,2021-06-30,0.3323,0.154,0.0233,-0.0399,0.1245,-0.014,0.4415,-0.0179,0.0422,-0.0754,0.0504,0.0196,,,3,2,-0.2079,,0.2306,,-0.10855,,0.02154,,0.37526,,,-0.36454,,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-12.11,1.41,0.74,72.15,29.9,0.26,2.17,-11.19,1.34,0.68,65.4,24.09,0.29,3.05,,,,,,,
+TQQQ,ETF,US,BlackRock High Yield Bond Portf,BlackRock High Yield Bond Portfolio Class R Shares,USD,Trading--Leveraged Equity,BlackRock,NGM,NasdaqGM,America/New_York,41453804,63775770,12406411264,149.536,123.515,108.33,0.5908,183.36,-33.28,-0.1815,75.03,75.05,1.00027,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.",,2010-02-09,0.53,Growth,Large,0.0095,0.009,,,,,,,,,,,,,,,,,3.45,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0282, ""TransDigm, Inc. 6.25%"": 0.0132, ""Clarios Global Lp 8.5%"": 0.0058, ""Altice France Holdings S A 10.5%"": 0.0055, ""Ascent Resources Utica Holdings Ll Tl"": 0.0055, ""Connect Finco SARL/Connect US Finco LLC 6.75%"": 0.0049, ""Verscend Escrow Corp 9.75%"": 0.0047, ""Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%"": 0.0046, ""Kraft Heinz Foods Company 5.5%"": 0.0046, ""Sprint Capital Corporation 8.75%"": 0.0046",2.4287,2021-06-30,0.3476,,0.1941,,0.3423,,1.509,,0.6259,,0.7254,,0.533,,8,2,1.09852,,1.33928,,-0.19649,,1.18647,,0.11045,,0.17411,,0.56817,0.11701,1.39981,0.63862,0.51947,0.30498,-0.07766,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,10.46,3.34,5.91,89.73,65.51,1.06,18.38,14.7,3.35,5.88,84.92,54.61,1.27,21.3,7.29,3.37,4.65,83.64,50.08,1.1,15.65
+TRND,ETF,US,BlackRock High Yield Bond Portf,BlackRock High Yield Bond Portfolio Service Shares,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,7008,4430,51573800,30.987,30.257,4.49,0.14102,31.84,-1.1839,-0.03718,27.35,3.3061,0.12088,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.",0.0056,2019-05-03,0.29,Blend,Large,0.0077,0.0036,,,0.0397,0.0936,0.1286,0.0689,0.0287,0.1388,0.1133,0.1082,0.031,0.2251,0.024,3.02,14.53,23.98,2.17,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0282, ""TransDigm, Inc. 6.25%"": 0.0132, ""Clarios Global Lp 8.5%"": 0.0058, ""Altice France Holdings S A 10.5%"": 0.0055, ""Ascent Resources Utica Holdings Ll Tl"": 0.0055, ""Connect Finco SARL/Connect US Finco LLC 6.75%"": 0.0049, ""Verscend Escrow Corp 9.75%"": 0.0047, ""Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%"": 0.0046, ""Kraft Heinz Foods Company 5.5%"": 0.0046, ""Sprint Capital Corporation 8.75%"": 0.0046",0.9988,2021-06-30,0.0828,0.075,0.0112,-0.0025,0.046,0.032,0.2559,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.0472,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+TRTY,ETF,US,BlackRock Impact Bond Fund - Cl,BlackRock Systematic ESG Bond Fund Investor A,USD,Tactical Allocation,BlackRock,BTS,BATS,America/New_York,5370,7800,45831192,27.845,27.545,4.72,0.16423,28.74,-1.91,-0.06646,24.02,2.81,0.11699,"The investment seeks to provide a combination of income and capital growth. The fund seeks to provide a combination of income and capital growth by investing in a portfolio of debt securities, using model-based asset allocation and security selection models. To determine the fund's investable universe, BlackRock will, utilizing BlackRock's environmental, social, and governance (""ESG"") research, first seek to screen out certain companies or industries based on ESG criteria determined by BlackRock. The fund invests, under normal circumstances, at least 80% of its assets in bonds.",0.0181,2018-09-10,,Value,Medium,0.0048,0.0112,,,0.1622,0.0265,0.1715,0.0322,0.0937,0.1888,0.0344,0.1291,0.0615,0.0779,0.0222,1.61,6.73,12.14,0.83,7.58,6.47,0,0.6717,0.0462,0.0799,0.1468,0.0323,0.005,0.0154,0.0026,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1242, ""United States Treasury Bonds 7.25%"": 0.0446, ""United States Treasury Notes 2%"": 0.0195, ""Federal National Mortgage Association 2%"": 0.0184, ""Government National Mortgage Association 2.5%"": 0.0169, ""United States Treasury Bonds 3.38%"": 0.0124, ""United States Treasury Bonds 3.62%"": 0.0122, ""Federal National Mortgage Association 2.5%"": 0.012, ""Government National Mortgage Association 3%"": 0.0113, ""Government National Mortgage Association 2%"": 0.0111",0.6891,2021-06-30,0.1377,0.029,-0.0088,-0.0044,0.051,0.0112,0.282,0.036,,0.0058,,0.0175,,,2,0,0.01769,,0.08869,,,,,,,,,-0.05384,,0.02085,,-0.00702,,0.04852,,-0.02642,,0.01815,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TRYP,ETF,US,BlackRock Impact Bond Fund - Cl,BlackRock Systematic ESG Bond Fund Investor C,USD,,BlackRock,PCX,NYSEArca,America/New_York,52277,99430,1348387,4.882,3.724,5.85,0.92126,6.35,-2.03,-0.31968,0.5,3.82,7.64,"The investment seeks to provide a combination of income and capital growth. The fund seeks to provide a combination of income and capital growth by investing in a portfolio of debt securities, using model-based asset allocation and security selection models. To determine the fund's investable universe, BlackRock will, utilizing BlackRock's environmental, social, and governance (""ESG"") research, first seek to screen out certain companies or industries based on ESG criteria determined by BlackRock. The fund invests, under normal circumstances, at least 80% of its assets in bonds.",,2021-05-12,,Value,Medium,0.0075,,0.9988,0,0,0,0.4444,0,0,0,0,0.4353,0.1203,0,0,2.43,,,3.97,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1242, ""United States Treasury Bonds 7.25%"": 0.0446, ""United States Treasury Notes 2%"": 0.0195, ""Federal National Mortgage Association 2%"": 0.0184, ""Government National Mortgage Association 2.5%"": 0.0169, ""United States Treasury Bonds 3.38%"": 0.0124, ""United States Treasury Bonds 3.62%"": 0.0122, ""Federal National Mortgage Association 2.5%"": 0.012, ""Government National Mortgage Association 3%"": 0.0113, ""Government National Mortgage Association 2%"": 0.0111",0.4645,2021-05-31,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TSJA,ETF,US,Brown Advisory Equity Income Fd,Brown Advisory Equity Income Fund Investor Shares,USD,Large Blend,Brown Advisory Funds,BTS,BATS,America/New_York,4064,2510,31934502,29.305,28.209,4.773,0.16095,29.655,-0.5091,-0.01717,24.882,4.2639,0.17136,"The investment seeks to provide current dividend yield and dividend growth. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of dividend paying equity securities. Equity securities include domestic and foreign common and preferred stock, convertible debt securities, American Depositary Receipts (""ADRs""), Master Limited Partnerships (""MLPs""), real estate investment trusts (""REITs"") and exchange traded funds (""ETFs""), and the Adviser may also invest in private placements in these types of securities.",,2020-12-31,,Blend,Large,0.0079,0.0036,0.9927,0,0.022,0.1113,0.1244,0.0579,0.0271,0.1289,0.1349,0.089,0.0301,0.2518,0.0226,4.25,16.9,26.1,2.69,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0655, AAPL (""Apple Inc""): 0.0508, CSCO (""Cisco Systems Inc""): 0.0353, AMP (""Ameriprise Financial Inc""): 0.0345, JPM (""JPMorgan Chase & Co""): 0.0343, TGT (""Target Corp""): 0.0341, ADP (""Automatic Data Processing Inc""): 0.032, MRK (""Merck & Co Inc""): 0.0317, LIN. L (""Linde PLC""): 0.0276, JNJ (""Johnson & Johnson""): 0.0275",1.5027,2021-06-30,,0.075,0.0183,-0.0025,0.0538,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+TSOC,ETF,US,Brown Advisory Tax-Exempt Bond ,Brown Advisory Tax Exempt Bond Fund Investor Shares,USD,Large Blend,Brown Advisory Funds,BTS,BATS,America/New_York,7400,7180,25855800,31.508,30.309,4.847,0.1496,32.4,-1.297,-0.04003,27.553,3.55,0.12884,"The investment seeks to provide a high level of current income exempt from Federal income tax by investing primarily in intermediate-term investment grade municipal bonds. The fund normally will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in securities the interest of which is exempt from Federal income taxes and that do not subject shareholders to the federal alternative minimum tax (""AMT""). It may invest up to 20% of its assets in securities that may fully subject shareholders to Federal income tax, including the AMT. The fund is non-diversified.",,2020-09-30,37.42,Blend,Large,0.0079,0.0036,0.9949,0,0.0231,0.1047,0.1247,0.0539,0.0278,0.1247,0.1435,0.0942,0.0364,0.2449,0.022,3.96,15.98,25.2,2.44,,,,,,,,,,,,"FGZXX (""First American Government Obligs Z""): 0.0471, ""MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.9%"": 0.0237, ""NEW YORK ST TWY AUTH GEN REV 5%"": 0.0209, ""MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.82%"": 0.0203, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%"": 0.0191, ""LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5%"": 0.0185, ""TOBACCO SETTLEMENT FING CORP RHODE IS 5%"": 0.0184, ""NEW YORK N Y 4%"": 0.0163, ""TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.99%"": 0.016, ""VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 1.11%"": 0.016",2.2453,2021-06-30,0.0781,0.075,0.0125,-0.0025,0.0337,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+TSPA,ETF,US,Brown Advisory Flexible Equity ,Brown Advisory Flexible Equity Fund Investor Shares,USD,Large Blend,Brown Advisory Funds,PCX,NYSEArca,America/New_York,2830,3450,16138502,27.027,26.429,3.404,0.12105,28.12,-1.13,-0.04018,24.716,2.274,0.09201,"The investment seeks to achieve long-term growth of capital. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favorable fundamental attributes. The fund may invest up to 15% of its net assets in foreign securities, including emerging markets.",,2021-06-08,,Blend,Large,0.0034,0.0036,0.993,0,0.0165,0.12,0.1264,0.0582,0.0266,0.1452,0.1267,0.0797,0.0237,0.2498,0.0271,4.2,18.89,27.37,3.17,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.059, V (""Visa Inc Class A""): 0.049, FB (""Facebook Inc Class A""): 0.0471, MA (""Mastercard Inc Class A""): 0.0453, GOOG (""Alphabet Inc Class C""): 0.0402, AAPL (""Apple Inc""): 0.0349, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0341, FGZXX (""First American Government Obligs Z""): 0.0338, UNH (""UnitedHealth Group Inc""): 0.03, KMX (""CarMax Inc""): 0.0297",0.2862,2021-06-30,,0.075,,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+TTAC,ETF,US,Brown Advisory Growth Equity Fd,Brown Advisory Growth Equity Fund Investor Shares,USD,Large Growth,Brown Advisory Funds,BTS,BATS,America/New_York,14046,19800,197868560,57.033,53.658,15.029,0.25244,59.535,-2.4547,-0.04123,44.506,12.5743,0.28253,"The investment seeks to achieve capital appreciation by primarily investing in equity securities. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.",0.0035,2016-09-27,0.83,Blend,Large,0.0059,0.0039,0.9957,0,0.013,0.0598,0.1235,0.08,0.0256,0.1545,0.1182,0.0993,0.0191,0.307,0,6.32,14.92,24.67,2.11,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0468, MSFT (""Microsoft Corp""): 0.0431, MA (""Mastercard Inc A""): 0.0424, PYPL (""PayPal Holdings Inc""): 0.0411, ISRG (""Intuitive Surgical Inc""): 0.0403, INTU (""Intuit Inc""): 0.04, AMZN (""Amazon.com Inc""): 0.0379, NXPI (""NXP Semiconductors NV""): 0.0375, ADSK (""Autodesk Inc""): 0.0356, TMO (""Thermo Fisher Scientific Inc""): 0.0339",0.1864,2021-06-30,0.1534,0.048,0.0242,0.0031,0.0809,0.0511,0.427,0.1242,0.1505,0.1146,,0.1705,,0.0948,3,1,0.18062,,0.25955,,-0.05998,,0.25593,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,-3.51,1.04,1.34,96,19.64,0.76,13.4,,,,,,,,,,,,,,
+TTAI,ETF,US,Brown Advisory- WMC Strategic E,Brown Advisory WMC Strategic European Equity Fund Investor Shares,USD,Foreign Large Growth,Brown Advisory Funds,BTS,BATS,America/New_York,16458,2280,58025496,36.442,35.533,6.87,0.18218,37.71,-2.2472,-0.05959,30.84,4.6228,0.1499,"The investment seeks to achieve total return by investing principally in equity securities issued by companies established or operating in Europe. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index.",0.0057,2017-06-27,0.45,Growth,Large,0.0061,0.0066,,,0.0653,0.0898,0.1195,0.0867,0.0164,0.1649,0.118,0.1829,0.0151,0.1413,0,4,11.93,21.47,2.2,,,,,,,,,,,,"NOVN (""Novartis AG""): 0.0438, GSK. L (""GlaxoSmithKline PLC""): 0.0436, UCB (""UCB SA""): 0.0411, AZN. L (""AstraZeneca PLC""): 0.0389, UBSG (""UBS Group AG""): 0.0361, FRE. DE (""Fresenius SE & Co KGaA""): 0.0314, ALFA (""Alfa Laval AB""): 0.0295, UTDI. DE (""United Internet AG""): 0.0295, ASSA B (""Assa Abloy AB B""): 0.0265, FGZXX (""First American Government Obligs Z""): 0.026",0.144,2021-06-30,0.1189,0.041,-0.0017,0.0161,0.0831,0.0508,0.429,0.1047,0.1156,0.0233,,0.0824,,0.0243,2,1,0.18834,,0.24042,,-0.16768,,,,,,,0.01427,,-0.03065,,0.26387,,0.14598,,-0.09042,,0.11984,,0.2908,,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,2.3,0.99,1.06,93.43,17.99,0.64,10.6,,,,,,,,,,,,,,
+TTT,ETF,US,Brown Advisory Intermediate Inc,Brown Advisory Intermediate Income Fund Investor Shares,USD,Trading--Inverse Debt,Brown Advisory Funds,PCX,NYSEArca,America/New_York,188514,232820,100580072,33.285,37.162,21.206,0.43742,48.48,-20.82,-0.42946,27.274,0.3859,0.01415,"The investment seeks to provide a high level of current income consistent with preservation of principal within an intermediate-term maturity structure. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in fixed income securities such as U.S. government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. It may also invest in other investment companies that invest in similar fixed income securities and the fund may count such holdings towards the fund's 80% investment policy. It may invest in derivatives instruments.",,2012-03-27,,,,0.0095,0.0088,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"BAFZX (""Brown Advisory Mortgage Securities Instl""): 0.1219, ""United States Treasury Notes 1.63%"": 0.0596, ""United States Treasury Notes 0.38%"": 0.0588, ""United States Treasury Notes 0.88%"": 0.0554, ""United States Treasury Notes 2.25%"": 0.0424, ""United States Treasury Notes 2.88%"": 0.0417, ""Government National Mortgage Association 1%"": 0.0153, ""Government National Mortgage Association"": 0.0144, ""United States Treasury Notes 2.63%"": 0.0119",3.0081,2021-06-30,0.2186,,-0.1294,,-0.1975,,0.2647,,-0.2927,,-0.1613,,,,2,6,-0.53935,,-0.3558,,0.06742,,-0.25231,,-0.13333,,-0.11011,,-0.55614,-0.21836,0.39454,0.11161,,-0.10212,,-0.39601,,-0.25288,,0.18213,,,,,,,,,,,,,,,,,,,11.84,-9.4,-2.09,60.11,41.34,-0.64,3.24,6.01,-9.42,-0.89,66.96,36.78,-0.32,1.86,,,,,,,
+TUR,ETF,US,BlackRock Impact Bond Fund - Cl,BlackRock Systematic ESG Bond Fund Class K,USD,Miscellaneous Region,BlackRock,NGM,NasdaqGM,America/New_York,422619,983910,247475216,21.053,22.816,12.28,0.40811,30.09,-11.42,-0.37953,17.81,0.86,0.04829,"The investment seeks to provide a combination of income and capital growth. The fund seeks to provide a combination of income and capital growth by investing in a portfolio of debt securities, using model-based asset allocation and security selection models. To determine the fund's investable universe, BlackRock will, utilizing BlackRock's environmental, social, and governance (""ESG"") research, first seek to screen out certain companies or industries based on ESG criteria determined by BlackRock. The fund invests, under normal circumstances, at least 80% of its assets in bonds.",0.0368,2008-03-26,0.12,Value,Small,0.0059,0.0053,0.997,0,0.2122,0.0493,0.0995,0.1613,0.0375,0.2113,0.0098,0.1788,0.0137,0.0112,0.0154,1,4.76,7.08,0.63,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1242, ""United States Treasury Bonds 7.25%"": 0.0446, ""United States Treasury Notes 2%"": 0.0195, ""Federal National Mortgage Association 2%"": 0.0184, ""Government National Mortgage Association 2.5%"": 0.0169, ""United States Treasury Bonds 3.38%"": 0.0124, ""United States Treasury Bonds 3.62%"": 0.0122, ""Federal National Mortgage Association 2.5%"": 0.012, ""Government National Mortgage Association 3%"": 0.0113, ""Government National Mortgage Association 2%"": 0.0111",0.5244,2021-06-30,-0.1813,,-0.0538,,-0.0563,,-0.0625,,-0.0895,,-0.0937,,-0.0765,,6,6,-0.00739,,0.13943,,-0.41418,,0.37446,,-0.08281,,-0.31462,,0.16712,-0.07645,-0.26761,0.09999,0.6321,,-0.3623,,0.23426,,1.07962,,,,,,,,,,,,,,,,,,,,-15.03,1.32,-0.12,33.55,40.41,-0.07,-7.83,-18.82,1.32,-0.32,30.96,34.89,-0.14,-8,-10.4,1.19,-0.24,31.56,31.9,-0.11,-6.97
+TUSA,ETF,US,Brown Advisory Global Leaders F,Brown Advisory Global Leaders Fund Investor Shares,USD,Mid-Cap Blend,Brown Advisory Funds,NGM,NasdaqGM,America/New_York,975,970,21593100,49.674,47.919,12.366,0.23845,51.86,-3.3776,-0.06513,39.494,8.9884,0.22759,"The investment seeks to achieve long-term capital appreciation by investing primarily in global equities. The fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States. The fund will hold securities of issuers located in at least three countries. Its non-U.S. investments may include equity securities issued by companies that are established or operating in emerging market countries.",0.0076,2006-12-05,,Value,Medium,0.007,0.0047,0.9988,0,0.0415,0.0548,0.1321,0.0682,0.0199,0.1943,0.1119,0.1171,0.0506,0.1343,0.0754,2.4,10.81,16.64,1.41,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0909, V (""Visa Inc Class A""): 0.0667, GOOG (""Alphabet Inc Class C""): 0.0543, MA (""Mastercard Inc A""): 0.0435, 00700 (""Tencent Holdings Ltd""): 0.0389, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0388, SAF. PA (""Safran SA""): 0.0377, DB1. DE (""Deutsche Boerse AG""): 0.034, ROG (""Roche Holding AG""): 0.0313, EW (""Edwards Lifesciences Corp""): 0.0302",0.0478,2021-06-30,0.1764,0.0901,-0.0085,0.0012,0.0484,0.0465,0.5386,0.1218,0.1299,0.0834,0.1519,0.1592,0.1,0.0788,10,4,0.13644,,0.25373,,-0.1014,,0.19488,,0.15483,,-0.06002,-0.04242,0.02318,0.09844,0.34662,0.37193,0.0876,0.16749,-0.09551,-0.01711,0.19795,0.29495,0.34176,0.41986,-0.35419,-0.3965,0.04636,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-8.15,1.27,1.3,91.14,24.73,0.58,9.46,-5.26,1.24,1.35,89.5,19.71,0.76,11.28,-6.23,1.18,0.92,88.98,16.93,0.62,8.05
+TWIO,ETF,US,Brown Advisory Maryland Bond Fd,Brown Advisory Maryland Bond Fund Investor Shares,USD,,Brown Advisory Funds,PCX,NYSEArca,America/New_York,19074,2370,8844948,10.375,10.313,0.78,0.07229,10.79,-0.465,-0.0431,10.01,0.315,0.03147,"The investment seeks to provide a high level of current income exempt from both Federal and Maryland State income taxes without undue risk. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in Maryland bonds, including bonds issued on behalf of the State of Maryland, its local governments and public financing authorities. It may also invest in municipal securities issued by other states, U.S. territories, and possessions, U.S. government securities, general obligation securities and revenue securities, including private activity bonds. The fund is non-diversified.",,2021-03-31,,Value,Medium,0.0085,,,,0,0,0.1308,0.1276,0.1337,0.2113,0.0658,0.0667,0.0646,0.0686,0.1309,1.69,10.09,17.29,1.29,,,,,,,,,,,,"""BALTIMORE CNTY MD 5%"": 0.0421, ""BALTIMORE CNTY MD 4%"": 0.0327, ""PRINCE GEORGES CNTY MD 4%"": 0.0324, ""FREDERICK CNTY MD EDL FACS REV 5%"": 0.0311, ""MONTGOMERY CNTY MD 5%"": 0.0303, ""MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%"": 0.03, ""MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%"": 0.0289, ""MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4%"": 0.0274, ""MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%"": 0.0271, ""MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.5%"": 0.0271",0.3167,2021-05-31,,,0.0121,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+TWM,ETF,US,BlackRock 80/20 Target Allocati,BlackRock 80/20 Target Allocation Fund Class Institutional,USD,Trading--Inverse Equity,BlackRock,PCX,NYSEArca,America/New_York,1989317,3042800,73111840,12.838,13.847,11.22,0.50269,22.32,-8.14,-0.3647,11.1,3.08,0.27748,"The investment seeks long term capital appreciation. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. Under normal circumstances, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",,2007-01-23,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.193, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.1927, ""BlackRock Total Return Fund - CT"": 0.1282, EFV (""iShares MSCI EAFE Value ETF""): 0.0944, EFG (""iShares MSCI EAFE Growth ETF""): 0.0802, MKDCX (""BlackRock Emerging Mkts K""): 0.0642, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0486, IYE (""iShares US Energy ETF""): 0.0398, IJR (""iShares Core S&P Small-Cap ETF""): 0.0389, IXG (""iShares Global Financials ETF""): 0.038",1.0014,2021-06-30,-0.3383,,-0.0447,,-0.1034,,-0.68,,-0.387,,-0.3724,,-0.3227,,2,11,-0.5991,,-0.38398,,0.18954,,-0.2651,,-0.39393,,-0.01035,,-0.17575,-0.19406,-0.52509,-0.36906,-0.34157,-0.32173,-0.23548,-0.13295,-0.5004,-0.38793,-0.59634,-0.56517,0.21083,0.38633,,-0.07676,,,,,,,,,,,,,,,1.11,-2.26,-3.14,84.15,45.82,-0.85,17.7,-3.5,-2.21,-3.21,77.88,37.8,-1.05,17.34,-0.88,-2.25,-2.69,77.61,34.73,-0.95,14.64
+TYD,ETF,US,Brown Advisory Emerging Markets,Brown Advisory Emerging Markets Select Fund Investor Shares,USD,Trading--Leveraged Debt,Brown Advisory Funds,PCX,NYSEArca,America/New_York,15238,18950,18540378,52.142,52.773,17.4,0.26786,64.96,-10.63,-0.16364,47.56,6.77,0.14235,"The investment seeks total return by investing principally in equity securities issued by companies established or operating in emerging markets. The fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies that are established or operating in emerging market countries. These will consist of companies in emerging market countries in Latin America, Asia, Eastern Europe, Africa, and the Middle East. It may invest up to 20% of its net assets in securities of companies that are established or operating in countries that are considered to be outside of emerging markets.",0.1083,2009-04-16,0.76,,,0.0109,0.0095,,,,,,,,,,,,,,,,,,8.48,7.86,0,0.9991,0,0,0,0,0,0,0.0009,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0662, 005930. KS (""Samsung Electronics Co Ltd""): 0.0509, 00700 (""Tencent Holdings Ltd""): 0.042, FGZXX (""First American Government Obligs Z""): 0.0316, TCOM (""Trip.com Group Ltd ADR""): 0.028, BABA (""Alibaba Group Holding Ltd ADR""): 0.022, AAXJ (""iShares MSCI All Country Asia ex Jpn ETF""): 0.0204, LKOD (""PJSC Lukoil ADR""): 0.0196, 01299. HK (""AIA Group Ltd""): 0.019, 005490. KS (""POSCO""): 0.0176",1.029,2021-06-30,-0.1053,,0.0289,,0.0698,,-0.145,,0.1346,,0.0306,,0.0858,,8,3,0.2762,,0.19193,,-0.00709,,0.05541,,-0.00085,,0.02344,,0.26806,0.35324,-0.18648,-0.10194,0.10297,0.15983,0.50222,0.53061,0.2574,0.21417,,,,,,,,,,,,,,,,,,,,,-3.08,3.89,1.16,63.23,16.78,0.76,3.12,-4.87,4.13,0.34,71.99,15.64,0.19,0.44,-4.56,4.88,0.8,77.25,16.62,0.54,1.63
+TYO,ETF,US,Brown Advisory Small-Cap Growth,Brown Advisory Small-Cap Growth Fund Investor Shares,USD,Trading--Inverse Debt,Brown Advisory Funds,PCX,NYSEArca,America/New_York,91638,170010,20911228,8.665,8.742,1.74,0.18125,9.6,-1.36,-0.14167,7.86,0.38,0.04835,"The investment seeks to achieve long-term capital appreciation by primarily investing in equity securities. Under normal conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts (""ADRs""), real estate investment trusts (""REITs"") and exchange traded funds (""ETFs"").",,2009-04-16,,,,0.0107,0.0088,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"FGZXX (""First American Government Obligs Z""): 0.0617, CRL (""Charles River Laboratories International Inc""): 0.0352, G. BO (""Genpact Ltd""): 0.0311, ZNGA (""Zynga Inc Class A""): 0.0302, WK (""Workiva Inc Class A""): 0.0288, IAA (""IAA Inc Ordinary Shares""): 0.0254, CASY (""Casey's General Stores Inc""): 0.0203, PB (""Prosperity Bancshares Inc""): 0.0198, CTLT (""Catalent Inc""): 0.0196, EVOP (""EVO Payments Inc""): 0.0193",0.6383,2021-06-30,0.1056,,-0.0372,,-0.078,,0.1085,,-0.157,,-0.0723,,-0.1399,,1,10,-0.27483,,-0.18621,,-0.00852,,-0.09268,,-0.0766,,-0.11306,,-0.27231,-0.21836,0.13205,0.11161,-0.16166,-0.10212,-0.40202,-0.39601,-0.28604,-0.25288,,0.18213,,,,,,,,,,,,,,,,,,,-1.91,-3.73,-1.32,59.62,16.41,-1.03,4.59,0.23,-4.09,-0.53,69.76,15.6,-0.48,2.07,-0.95,-4.78,-1.14,76.61,16.33,-0.87,3.05
+TZA,ETF,US,Brown Advisory Total Return Fun,Brown Advisory Total Return Fund Investor Shares,USD,Trading--Inverse Equity,Brown Advisory Funds,PCX,NYSEArca,America/New_York,11990739,18413690,357509824,27.004,30.629,43.11,0.6661,64.72,-33.6,-0.51916,21.61,9.51,0.44007,"The investment seeks to provide a competitive total return consistent with preservation of principal. Normally, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets in fixed income securities such as U.S. government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. It invests in fixed income securities that primarily have a maturity that is between 0 and 30 years and are rated in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Adviser.",,2008-11-05,,,,0.011,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.1194, UBU21 (""Ultra US Treasury Bond Future Sept 21""): 0.0988, ""United States Treasury Notes 0.13%"": 0.074, ""Us 10yr Ultra Fut Sep21"": 0.0668, ""United States Treasury Notes 2.75%"": 0.0645, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0529, ""Us Long Bond(Cbt) Sep21"": 0.0456, ""Federal National Mortgage Association 2%"": 0.0407, ""Federal National Mortgage Association 2.5%"": 0.0285, ZTU21 (""2 Year Treasury Note Future Sept 21""): 0.0145",1.3779,2021-06-30,-0.4783,,-0.0661,,-0.1578,,-0.831,,-0.5726,,-0.5411,,-0.4847,,1,11,-0.80325,,-0.53268,,0.24798,,-0.38353,,-0.55536,,-0.06822,,-0.29127,-0.19406,-0.68616,-0.36906,-0.48903,-0.32173,-0.43685,-0.13295,-0.67996,-0.38793,-0.79067,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-5.39,-3.16,-5.01,79.78,65.89,-0.93,18.5,-10.49,-3.11,-5.01,74.04,54.46,-1.13,17.76,-6.43,-3.2,-4.28,74.58,50.42,-1.03,15.35
+UAE,ETF,US,Brown Advisory Small-Cap Fundam,Brown Advisory Small-Cap Fundamental Value Fund Investor Shares,USD,Miscellaneous Region,Brown Advisory Funds,NGM,NasdaqGM,America/New_York,16500,43500,20966724,15.418,14.381,5.11,0.30453,16.78,-0.3299,-0.01966,11.67,4.7801,0.40961,"The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $6 billion at the time of purchase.",0.0367,2014-04-29,0.67,Value,Medium,0.0059,0.0053,0.9985,0,0,0.1213,0.039,0.0222,0.0376,0.5284,0,0.0945,0.1496,0,0.0074,1.15,,14.62,3.79,,,,,,,,,,,,"NXST (""Nexstar Media Group Inc Class A""): 0.0371, CHX (""ChampionX Corp""): 0.0355, UMBF (""UMB Financial Corp""): 0.0335, EXP (""Eagle Materials Inc""): 0.0306, PPBI (""Pacific Premier Bancorp Inc""): 0.0299, VSTO (""Vista Outdoor Inc""): 0.0285, EBC (""Eastern Bankshares Inc Ordinary Shares""): 0.0278, CORE (""Core-Mark Holding Co Inc""): 0.0276, VBTX (""Veritex Holdings Inc""): 0.0263, ONTO (""Onto Innovation Inc""): 0.0235",0.7377,2021-06-30,0.2395,,-0.0157,,0.0915,,0.4606,,0.0185,,0.0136,,,,2,4,-0.07529,,-0.00638,,-0.12488,,0.03247,,0.11879,,-0.15158,,,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-5.05,0.9,0.38,46.34,23.18,0.14,0.57,-7.72,0.88,0.22,46.31,18.87,0.08,-0.43,,,,,,,
+UAPR,ETF,US,Brown Advisory Value Equity Inv,Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares,USD,,Brown Advisory Funds,BTS,BATS,America/New_York,10006,17660,61513908,26.011,25.639,1.54,0.05871,26.23,-0.315,-0.01201,24.69,1.225,0.04962,"The investment seeks to achieve capital appreciation. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large-cap companies. It seeks to invest in companies at discounts to their business value, which the advisor considers to be the present value of sustainable free cash flow. The fund may invest up to 20% of its net assets in foreign securities. It is non-diversified.",,2019-03-29,,Blend,Large,0.0079,,0.9905,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"OMC (""Omnicom Group Inc""): 0.0566, EBAY (""eBay Inc""): 0.0547, MRK (""Merck & Co Inc""): 0.0511, DOX (""Amdocs Ltd""): 0.0498, AMGN (""Amgen Inc""): 0.0498, HOG (""Harley-Davidson Inc""): 0.0486, WAB (""Westinghouse Air Brake Technologies Corp""): 0.0486, KMB (""Kimberly-Clark Corp""): 0.0483, K (""Kellogg Co""): 0.0469, IR (""Ingersoll Rand Inc""): 0.0465",1.1417,2021-06-30,0.0285,,0.0065,,0.0225,,0.0617,,,,,,,,0,1,-0.05082,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UAUG,ETF,US,Brown Advisory Sustainable Grow,Brown Advisory Sustainable Growth Fund Investor Shares,USD,,Brown Advisory Funds,BTS,BATS,America/New_York,12379,1670,21450422,28.893,28.576,1.72,0.05886,29.22,-0.4396,-0.01504,27.5,1.2804,0.04656,"The investment seeks to achieve capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of sustainable domestic companies. It invests primarily in the securities of medium and large capitalization companies that Brown Advisory LLC (the ""Adviser"") believes (1) have the fundamental strengths (strong financials and business models) to outperform their peers and deliver above-average earnings growth over a market cycle, (2) effectively implement Sustainable Business Advantages, and (3) have attractive valuations.",,2019-07-31,,Blend,Large,0.0079,,1,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0477, GOOGL (""Alphabet Inc A""): 0.0438, AMZN (""Amazon.com Inc""): 0.0437, UNH (""UnitedHealth Group Inc""): 0.0433, INTU (""Intuit Inc""): 0.0408, V (""Visa Inc Class A""): 0.0407, DHR (""Danaher Corp""): 0.0401, IDXX (""IDEXX Laboratories Inc""): 0.0394, AMT (""American Tower Corp""): 0.039, WST (""West Pharmaceutical Services Inc""): 0.0368",0.0002,2021-06-30,0.0236,,0.0032,,0.0117,,0.1104,,,,,,,,1,0,0.07476,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UBOT,ETF,US,Brown Advisory Mortgage Securit,Brown Advisory Mortgage Securities Fund Investor Shares,USD,Trading--Leveraged Equity,Brown Advisory Funds,PCX,NYSEArca,America/New_York,13185,11740,46999344,48.912,44.623,20.54,0.366,56.12,-12.16,-0.21668,35.58,8.38,0.23553,"The investment seeks to maximize total return consistent with preservation of capital. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in investment grade mortgage-related securities. It invests in securities of various maturities and durations. The fund may invest in derivatives instruments, such as options, futures contracts, including interest rate futures, and options on futures.",0.1467,2018-04-19,0.93,Growth,Large,0.0132,0.009,,,0,0,0,0,0.0069,0.0012,0.1305,0.4355,0,0.4259,0,4.14,23.35,47.48,3.63,,,,,,,,,,,,"""Federal National Mortgage Association 2%"": 0.0731, FGZXX (""First American Government Obligs Z""): 0.0607, ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0533, ""Government National Mortgage Association 1%"": 0.0276, ZFU21 (""5 Year Treasury Note Future Sept 21""): 0.0205, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.019, ""Fnma Pass-Thru I 2.5%"": 0.019, ""Fnma Pass-Thru I 2%"": 0.0154",0.7862,2021-06-30,0.078,,0.042,,0.0991,,1.2879,,0.1303,,,,,,2,0,0.81669,,0.85663,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-20.76,3.4,3.39,75.65,72.64,0.54,3.51,,,,,,,,,,,,,,
+UBR,ETF,US,BlackRock Global Dividend Ptf I,BlackRock Global Dividend Portfolio Insitutional Shares,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,15460,14110,8984093,23.091,30.838,25.39,0.56852,44.66,-23.42,-0.52441,19.27,1.97,0.10223,"The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.",,2010-04-27,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0389, SAN. PA (""Sanofi SA""): 0.0386, RKT. L (""Reckitt Benckiser Group PLC""): 0.0363, REL. L (""RELX PLC""): 0.0353, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0328, ICE (""Intercontinental Exchange Inc""): 0.0313, T. TO (""TELUS Corp""): 0.0297, UNH (""UnitedHealth Group Inc""): 0.0295, FIS (""Fidelity National Information Services Inc""): 0.0293, BMY (""Bristol-Myers Squibb Company""): 0.0284",2.0075,2021-06-30,0.1689,,0.114,,0.4878,,0.8404,,-0.0402,,-0.0295,,-0.2009,,3,7,-0.60687,,0.44037,,-0.18706,,0.352,,1.27855,,-0.70604,,-0.36321,0.11701,-0.36143,0.63862,-0.05439,0.30498,-0.49002,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-7.77,2.25,2.78,28.79,78.07,0.41,-2.38,-11.1,2.15,2.09,21.89,69.03,0.35,-1.92,-34.9,2.61,0.23,27.06,68.22,0.03,-7.94
+UBT,ETF,US,BlackRock U.S. Impact Fund Inst,BlackRock U.S. Impact Fund Institutional,USD,Trading--Leveraged Debt,BlackRock,PCX,NYSEArca,America/New_York,46369,69830,36324868,53.539,51.597,18.99,0.3009,63.11,-3.6545,-0.05791,44.12,15.3355,0.34759,"The investment seeks total return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. securities. It will invest primarily in equity securities and other financial instruments that have similar economic characteristics to such securities. The fund may invest in issuers of any market capitalization, including small- to mid-capitalization companies. It is non-diversified.",,2010-01-19,0.48,,,0.0095,0.0095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZTS (""Zoetis Inc Class A""): 0.0661, DHR (""Danaher Corp""): 0.0623, BSX (""Boston Scientific Corp""): 0.0583, JKHY (""Jack Henry & Associates Inc""): 0.0536, ICFI (""ICF International Inc""): 0.0448, VEEV (""Veeva Systems Inc Class A""): 0.0441, A (""Agilent Technologies Inc""): 0.0307, DAR (""Darling Ingredients Inc""): 0.03, ITRI (""Itron Inc""): 0.0295, PYPL (""PayPal Holdings Inc""): 0.0281",1.7447,2021-06-30,-0.1632,,0.0868,,0.1353,,-0.2235,,0.1167,,0.0217,,0.1077,,6,4,0.30962,,0.26735,,-0.07519,,0.15444,,-0.00162,,-0.06438,,0.59531,0.35324,-0.27492,-0.10194,0.03667,0.15983,0.71951,0.53061,,0.21417,,,,,,,,,,,,,,,,,,,,,-14.53,6.88,1.22,72.48,27.64,0.48,1.51,-8.56,6.58,0.42,75.48,24.28,0.16,0.17,-7.04,7.14,1.12,69.47,25.63,0.5,1.42
+UCC,ETF,US,BlackRock International Impact ,BlackRock International Impact Fund Investor A,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,2590,2610,32970542,105.716,100.82,32.88,0.28885,113.83,-14.033,-0.12328,80.95,18.847,0.23282,"The investment seeks total return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of foreign issuers and other financial instruments that have similar economic characteristics to such securities. It may invest in emerging market issuers, and may invest in issuers of any market capitalization, including small- to mid-capitalization companies. The fund may enter into forward foreign exchange transactions in order to hedge (or protect) the value of its assets against adverse movements in currency exchange rates. It is non-diversified.",,2007-01-30,0.37,Growth,Large,0.0095,0.009,,,,,,,,,,,,,,,,,1.89,,,,,,,,,,,,"""Safaricom PLC"": 0.0499, DSM (""Koninklijke DSM NV""): 0.0496, PHIA (""Koninklijke Philips NV""): 0.0444, LEG. DE (""LEG Immobilien SE""): 0.0432, 8919 (""Katitas Co Ltd""): 0.0429, BBRI (""Bank Rakyat Indonesia (Persero) Tbk Class B""): 0.0426, BEPC (""Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)""): 0.0366, SU. PA (""Schneider Electric SE""): 0.0354, MIME (""Mimecast Ltd""): 0.0341, MELI. SA (""MercadoLibre Inc""): 0.034",1.558,2021-06-30,0.169,,0.0427,,0.0956,,0.8279,,0.2991,,0.3166,,0.3067,,11,2,0.46465,,0.52434,,-0.03217,,0.40386,,0.08274,,0.09209,,0.26882,0.11701,0.96224,0.63862,0.49709,0.30498,0.07626,-0.18231,0.46116,0.34116,0.63991,0.6239,-0.60381,-0.68494,,0.11247,,,,,,,,,,,,,,,-5.25,2.23,2.95,94.43,42.53,0.8,12.95,-4.01,2.24,2.81,90.97,35.31,0.92,13.5,0.55,2.15,2.64,89.69,30.81,1.01,13.99
+UCO,ETF,US,BlackRock International Impact ,BlackRock International Impact Fund Institutional,USD,Trading--Leveraged Commodities,BlackRock,PCX,NYSEArca,America/New_York,737358,1421330,1303572096,90.916,73.059,69.6,0.68423,101.72,-32.26,-0.31715,32.12,37.34,1.16252,"The investment seeks total return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of foreign issuers and other financial instruments that have similar economic characteristics to such securities. It may invest in emerging market issuers, and may invest in issuers of any market capitalization, including small- to mid-capitalization companies. The fund may enter into forward foreign exchange transactions in order to hedge (or protect) the value of its assets against adverse movements in currency exchange rates. It is non-diversified.",,2008-11-24,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Safaricom PLC"": 0.0499, DSM (""Koninklijke DSM NV""): 0.0496, PHIA (""Koninklijke Philips NV""): 0.0444, LEG. DE (""LEG Immobilien SE""): 0.0432, 8919 (""Katitas Co Ltd""): 0.0429, BBRI (""Bank Rakyat Indonesia (Persero) Tbk Class B""): 0.0426, BEPC (""Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)""): 0.0366, SU. PA (""Schneider Electric SE""): 0.0354, MIME (""Mimecast Ltd""): 0.0341, MELI. SA (""MercadoLibre Inc""): 0.034",1.9991,2021-06-30,1.1569,,0.1914,,0.4802,,1.7277,,-0.5502,,-0.3371,,-0.3876,,3,9,-0.92854,,0.55981,,-0.44824,,0.01416,,-0.07232,,-0.75213,,-0.68372,-0.40901,0.09167,-0.31257,-0.28108,-0.04426,-0.18229,-0.18515,-0.00987,0.47488,-0.14587,0.58209,,,,,,,,,,,,,,,,,,,-24.28,4.94,-0.37,57.59,100.06,-0.06,-11.39,-2.78,4.69,0.66,53.33,81.61,0.08,-7.42,-1.01,3.57,-1.27,49.6,70.97,-0.22,-11.05
+UCON,ETF,US,Sterling CapitalTotal Return Bo,Sterling Capital Total Return Bond Fund Institutional Shares,USD,,Sterling Capital Funds,PCX,NYSEArca,America/New_York,209441,201840,400068128,26.474,26.59,0.65,0.02415,26.91,-0.57,-0.02118,26.26,0.08,0.00305,"The investment seeks a high level of current income and a competitive total return. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, municipal securities, and convertible securities.",0.0282,2018-06-04,1.11,Value,Small,0.0076,,,,,,,,,,,,,,,,,,,4.57,1.51,0,0.376,0.037,0.051,0.173,0.082,0.059,0.222,0,"""United States Treasury Notes 0.12%"": 0.0291, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0151, ""FORD CREDIT AUTO OWNER TRUST 1.06%"": 0.0124, ""ONEMAIN FINANCIAL ISSUANCE TRUST 1.55%"": 0.0119, ""United States Treasury Notes 1.62%"": 0.0105, ""AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.68%"": 0.0104, ""HERTZ VEHICLE FINANCING III LLC 1.68%"": 0.0099, ""Federal National Mortgage Association 1.5%"": 0.0095, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.0094",0.2569,2021-05-31,0.0083,,0.0024,,0.0057,,0.0817,,,,,,,,2,0,0.06907,,0.06739,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UCYB,ETF,US,Sterling Capital Total Return B,Sterling Capital Total Return Bond Fund Class A,USD,Trading--Leveraged Equity,Sterling Capital Funds,NGM,NasdaqGM,America/New_York,3358,7930,3103947,51.593,42.987,28.99,0.49044,59.11,-12.684,-0.21458,30.12,16.306,0.54137,"The investment seeks a high level of current income and a competitive total return. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, municipal securities, and convertible securities.",,2021-01-19,,Growth,Medium,0.0098,0.009,,,0,0.0025,0,0,0,0,0,0.0663,0,0.9311,0,7.77,22.81,28.11,4.13,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.0291, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0151, ""FORD CREDIT AUTO OWNER TRUST 1.06%"": 0.0124, ""ONEMAIN FINANCIAL ISSUANCE TRUST 1.55%"": 0.0119, ""United States Treasury Notes 1.62%"": 0.0105, ""AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.68%"": 0.0104, ""HERTZ VEHICLE FINANCING III LLC 1.68%"": 0.0099, ""Federal National Mortgage Association 1.5%"": 0.0095, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.0094",2.0026,2021-06-30,,,0.1026,,0.235,,,,,,,,,,,,,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UDEC,ETF,US,Sterling Capital Total Return B,Sterling Capital Total Return Bond Fund Class C,USD,,Sterling Capital Funds,BTS,BATS,America/New_York,11529,42820,32432368,29.764,29.405,1.92,0.06389,30.05,-0.33,-0.01098,28.13,1.59,0.05652,"The investment seeks a high level of current income and a competitive total return. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, municipal securities, and convertible securities.",,2019-11-29,1.6,Blend,Large,0.0079,,1,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.0291, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0151, ""FORD CREDIT AUTO OWNER TRUST 1.06%"": 0.0124, ""ONEMAIN FINANCIAL ISSUANCE TRUST 1.55%"": 0.0119, ""United States Treasury Notes 1.62%"": 0.0105, ""AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.68%"": 0.0104, ""HERTZ VEHICLE FINANCING III LLC 1.68%"": 0.0099, ""Federal National Mortgage Association 1.5%"": 0.0095, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.0094",0.0042,2021-06-30,0.0364,,0.0065,,0.0175,,0.1117,,,,,,,,1,0,0.06677,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UDN,ETF,US,Baillie Gifford International S,Baillie Gifford International Smaller Companies Fund Institutional Class,USD,World Bond,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,43115,57210,80098288,20.522,21.066,1.93,0.08805,21.92,-1.765,-0.08052,19.99,0.165,0.00825,"The investment seeks capital appreciation. The fund seeks to meet its objective by investing in an international portfolio of common stocks of smaller companies located in countries of developed and emerging markets. It currently defines a ""smaller company"" as a company with a market capitalization that does not exceed $10 billion. In addition, under normal circumstances, the fund will invest primarily in companies located outside the U.S. It ordinarily invests in securities of issuers located in at least three countries outside the U.S., although the fund may focus its investments in a small number of countries or regions.",,2007-02-20,,,,0.0075,0.0042,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AZA (""Avanza Bank Holding AB""): 0.0487, 1590. TW (""Airtac International Group""): 0.0381, 5274. TW (""Aspeed Technology Inc""): 0.0327, HYQ. DE (""Hypoport AG""): 0.0307, 012510. KS (""Douzone Bizon Co Ltd""): 0.0292, 4384 (""Raksul Inc Ordinary Shares""): 0.0278, 2427 (""OUTSOURCING Inc""): 0.0262, 6027 (""Bengo4.com Inc""): 0.0256, REY. MI (""Reply SpA""): 0.0242, ADDT B (""Addtech AB Class B""): 0.0237",0.4783,2021-06-30,-0.0317,0.09,-0.0278,0.0047,0.0067,0.024,0.042,0.0846,-0.0004,0.0026,-0.0028,0.0071,-0.0279,,4,9,0.06198,,-0.009,,-0.05278,,0.09699,,-0.04466,,-0.09875,-0.06098,-0.12268,0.00267,-0.00404,-0.01008,0.01201,0.09486,-0.0062,0.00316,-0.01886,0.03124,0.0535,0.12523,-0.04425,0.04216,,0.15297,,0.05029,,0.08796,,0.1651,,0.29799,,0.11079,,-0.00597,,,-2.56,0.36,0.01,5.21,5.36,-0.2,-3.4,-2.15,0.49,-0.01,7.38,5.73,-0.21,-2.84,-3.54,0.12,-0.22,0.26,6.75,-0.48,-29.48
+UDOW,ETF,US,Baillie Gifford International S,Baillie Gifford International Smaller Companies Fund Class K,USD,Trading--Leveraged Equity,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,3726496,6978330,1056142656,78.032,72.594,39.185,0.45311,86.48,-13.09,-0.15136,47.295,26.095,0.55175,"The investment seeks capital appreciation. The fund seeks to meet its objective by investing in an international portfolio of common stocks of smaller companies located in countries of developed and emerging markets. It currently defines a ""smaller company"" as a company with a market capitalization that does not exceed $10 billion. In addition, under normal circumstances, the fund will invest primarily in companies located outside the U.S. It ordinarily invests in securities of issuers located in at least three countries outside the U.S., although the fund may focus its investments in a small number of countries or regions.",0.0021,2010-02-09,0.61,Blend,Large,0.0095,0.009,,,,,,,,,,,,,,,,,2.57,,,,,,,,,,,,"AZA (""Avanza Bank Holding AB""): 0.0487, 1590. TW (""Airtac International Group""): 0.0381, 5274. TW (""Aspeed Technology Inc""): 0.0327, HYQ. DE (""Hypoport AG""): 0.0307, 012510. KS (""Douzone Bizon Co Ltd""): 0.0292, 4384 (""Raksul Inc Ordinary Shares""): 0.0278, 2427 (""OUTSOURCING Inc""): 0.0262, 6027 (""Bengo4.com Inc""): 0.0256, REY. MI (""Reply SpA""): 0.0242, ADDT B (""Addtech AB Class B""): 0.0237",2.486,2021-06-30,0.4286,,-0.0057,,0.1394,,1.3331,,0.2051,,0.3379,,0.285,,7,3,-0.17099,,0.75554,,-0.23512,,0.9888,,0.47022,,-0.08353,,0.2571,0.11701,1.06699,0.63862,0.26408,0.30498,0.09176,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-17.42,3.1,3.22,92.21,59.96,0.62,6.24,-9.5,3.14,3.58,90.86,49.49,0.84,10.39,-8.81,3.06,2.94,92.38,43.23,0.8,9.13
+UEVM,ETF,US,BlackRock 20/80 Target Allocati,BlackRock 20/80 Target Allocation Fund Institutional Shares,USD,Diversified Emerging Mkts,BlackRock,PCX,NYSEArca,America/New_York,2935,4300,265590816,48.181,49.375,9.074,0.17292,52.474,-5.2786,-0.10059,43.4,3.7954,0.08745,"The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0247,2017-10-24,,Value,Large,0.0045,0.0056,0.9986,0,0.0926,0.0655,0.0781,0.0786,0.0421,0.2366,0.0567,0.131,0.0492,0.122,0.0476,0.84,5.02,8.54,0.6,,,,,,,,,,,,"""BlackRock Total Return Fund - CT"": 0.2481, BSIKX (""BlackRock Strategic Income Opps K""): 0.1144, IUSB (""iShares Core Total USD Bond Market ETF""): 0.114, GOVT (""iShares US Treasury Bond ETF""): 0.1136, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0995, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.0708, COMT (""iShares GSCI Cmd Dyn Roll Stgy ETF""): 0.0362, AGG (""iShares Core US Aggregate Bond ETF""): 0.0307, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0299, EFV (""iShares MSCI EAFE Value ETF""): 0.0281",0.1037,2021-06-30,0.149,0.1483,0.0101,0.0101,0.074,0.0704,0.4075,0.1554,0.0619,-0.0218,,0.0165,,0.0359,2,1,0.04422,,0.10294,,-0.16621,,,,,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-2.53,1,0.67,86.16,19.06,0.36,5.18,,,,,,,,,,,,,,
+UFEB,ETF,US,Sterling Capital Total Return ,Sterling Capital Total Return Bond Fund Class R,USD,,Sterling Capital Funds,BTS,BATS,America/New_York,3140,3570,31523128,27.772,27.37,2.425,0.08678,27.945,-0.213,-0.00762,25.52,2.212,0.08668,"The investment seeks a high level of current income and a competitive total return. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, municipal securities, and convertible securities.",,2020-01-31,,Blend,Large,0.0079,,0.9918,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.0291, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0151, ""FORD CREDIT AUTO OWNER TRUST 1.06%"": 0.0124, ""ONEMAIN FINANCIAL ISSUANCE TRUST 1.55%"": 0.0119, ""United States Treasury Notes 1.62%"": 0.0105, ""AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.68%"": 0.0104, ""HERTZ VEHICLE FINANCING III LLC 1.68%"": 0.0099, ""Federal National Mortgage Association 1.5%"": 0.0095, ""Federal Home Loan Mortgage Corporation 2.5%"": 0.0094",1.2144,2021-06-30,0.0528,,0.0055,,0.0204,,0.1254,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UFO,ETF,US,BlackRock Commodity Strategies ,BlackRock Commodity Strategies Portfolio Institutional Shares,USD,,BlackRock,NGM,NasdaqGM,America/New_York,40427,47170,128057720,30.066,29.933,7.8,0.24074,32.4,-5.65,-0.17438,24.6,2.15,0.0874,"The investment seeks total return. The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.",0.0098,2019-04-10,,Value,Medium,0.0075,,0.995,0,0,0.3932,0.0068,0,0,0,0,0.2874,0,0.3126,0,1.77,7.64,18.36,2.16,,,,,,,,,,,,"""United States Treasury Bills"": 0.0576, CVX (""Chevron Corp""): 0.0244, RDSB. L (""Royal Dutch Shell PLC B""): 0.0196, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0178, TTE. PA (""TotalEnergies SE""): 0.0153",0.5099,2021-05-31,0.1849,,0.0162,,0.0379,,0.559,,,,,,,,0,1,-0.02084,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UGCE,ETF,US,iShares Municipal Bond Index Fu,iShares Municipal Bond Index Fund Investor A Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,5896,5350,1006598,26.405,25.947,3.997,0.14074,28.4,-2.77,-0.09754,24.403,1.227,0.05028,"The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the ICE BofA US Municipal Securities Index. The fund generally invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in securities or other financial instruments that are components of or have economic characteristics similar to the securities in the index. The index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.",,2021-04-15,,Blend,Large,0.0065,,,,0,0.1457,0.2346,0.0459,0.0448,0.1316,0.155,0.1118,0,0.0826,0.0479,3.19,13.76,26.71,1.37,,,,,,,,,,,,"""TENNESSEE ST 4%"": 0.0154, ""NEW YORK ST URBAN DEV CORP REV 4%"": 0.0091, ""SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%"": 0.0089, ""NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%"": 0.0085, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%"": 0.0083, MCSXX (""BlackRock Liquidity MuniCash Instl""): 0.008, ""SAN DIEGO CALIF UNI SCH DIST 5%"": 0.0075, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%"": 0.0072, ""CALIFORNIA HEALTH FACS FING AUTH REV 5%"": 0.0069, ""KING CNTY WASH SWR REV 5%"": 0.0068",0.4085,2021-04-30,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UGE,ETF,US,,BlackRock Defensive Advantage Emerging Markets Fund Institutional,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,1496,1850,13841064,105.152,93.243,47.64,0.3902,122.09,-15.97569,-0.13085,74.45,31.66431,0.42531,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index.",0.0025,2007-01-30,0.23,Blend,Large,0.0095,0.009,,,,,,,,,,,,,,,,,2.57,,,,,,,,,,,,"JD (""JD.com Inc ADR""): 0.015, 1066 (""RHB Bank Bhd""): 0.0147, VOD. JO (""Vodacom Group Ltd""): 0.0147, ""Masraf Al Rayan QSC"": 0.0146, ""Etihad Etisalat Co JSC"": 0.0145, TCS. BO (""Tata Consultancy Services Ltd""): 0.0145, ""Al Rajhi Bank"": 0.0144, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0144, SCC-R (""Siam Cement PCL Units Non-Voting Depository Receipt""): 0.0144, 603259 (""Wuxi AppTec Co Ltd Class A""): 0.0144",1.4277,2021-06-30,0.1172,,0.0296,,0.077,,1.0559,,0.3018,,0.1959,,0.221,,11,2,0.56218,,0.57039,,-0.29188,,0.32895,,0.07253,,0.08434,,0.22345,0.11701,0.66028,0.63862,0.23887,0.30498,0.12889,-0.18231,0.3805,0.34116,0.4551,0.6239,-0.51148,-0.68494,,0.11247,,,,,,,,,,,,,,,-1.12,1.93,2.85,86.09,38.55,0.86,15.19,-9.09,1.89,1.91,78.46,31.96,0.68,9.64,-1.75,1.75,1.98,77.84,26.92,0.86,12.29
+UGL,ETF,US,iShares Municipal Bond Index Fu,iShares Municipal Bond Index Fund Institutional,USD,Trading--Leveraged Commodities,BlackRock,PCX,NYSEArca,America/New_York,113998,121950,243470912,57.788,58.544,20.02,0.27809,71.99,-15.08,-0.20947,51.97,4.94,0.09505,"The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the ICE BofA US Municipal Securities Index. The fund generally invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in securities or other financial instruments that are components of or have economic characteristics similar to the securities in the index. The index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.",,2008-12-01,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""TENNESSEE ST 4%"": 0.0154, ""NEW YORK ST URBAN DEV CORP REV 4%"": 0.0091, ""SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%"": 0.0089, ""NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%"": 0.0085, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%"": 0.0083, MCSXX (""BlackRock Liquidity MuniCash Instl""): 0.008, ""SAN DIEGO CALIF UNI SCH DIST 5%"": 0.0075, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%"": 0.0072, ""CALIFORNIA HEALTH FACS FING AUTH REV 5%"": 0.0069, ""KING CNTY WASH SWR REV 5%"": 0.0068",2.0001,2021-06-30,-0.161,,-0.1412,,0.0614,,-0.1174,,0.161,,0.0491,,-0.029,,8,4,0.37318,,0.32559,,-0.06907,,0.21195,,0.10683,,-0.25682,,-0.03045,-0.40901,-0.50746,-0.31257,0.10347,-0.04426,0.09712,-0.18515,0.57027,0.47488,0.42968,0.58209,,,,,,,,,,,,,,,,,,,17.44,0.09,1.58,0.26,28.5,0.62,159.61,6.71,0.14,0.68,0.49,25.68,0.27,27.66,5.8,0.93,0.21,14.99,33.52,0.06,-3.87
+UITB,ETF,US,iShares Municipal Bond Index Fu,iShares Municipal Bond Index Fund Class K,USD,Intermediate-Term Bond,BlackRock,PCX,NYSEArca,America/New_York,77954,103890,894315840,53.303,53.519,2.07,0.03786,54.68,-1.1244,-0.02056,52.61,0.9456,0.01797,"The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the ICE BofA US Municipal Securities Index. The fund generally invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in securities or other financial instruments that are components of or have economic characteristics similar to the securities in the index. The index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.",0.0206,2017-10-24,,,,0.004,0.0023,,,,,,,,,,,,,,,,,,6.63,5.72,0,0.5031,0.0799,0.1276,0.252,0.0278,0.0009,0.0004,0.0083,"""TENNESSEE ST 4%"": 0.0154, ""NEW YORK ST URBAN DEV CORP REV 4%"": 0.0091, ""SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%"": 0.0089, ""NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%"": 0.0085, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%"": 0.0083, MCSXX (""BlackRock Liquidity MuniCash Instl""): 0.008, ""SAN DIEGO CALIF UNI SCH DIST 5%"": 0.0075, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%"": 0.0072, ""CALIFORNIA HEALTH FACS FING AUTH REV 5%"": 0.0069, ""KING CNTY WASH SWR REV 5%"": 0.0068",0.1508,2021-06-30,-0.007,0.0585,0.009,0.0006,0.0211,0.0082,0.023,0.0518,0.0637,0.0378,,0.0286,,0.0465,2,1,0.08082,,0.11153,,-0.00888,,,,,,,0.00411,,0.05678,,-0.01855,,0.05871,,0.06207,,0.07431,,0.08281,,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,0.47,1.15,0.53,63.9,4.94,1.05,4.52,,,,,,,,,,,,,,
+UIVM,ETF,US,iShares Municipal Bond Index Fu,iShares Municipal Bond Index Fund Investor P Shares,USD,Foreign Large Value,BlackRock,PCX,NYSEArca,America/New_York,2214,2210,357380448,49.215,49.397,7.533,0.14598,51.604,-4.2914,-0.08316,44.071,3.2416,0.07355,"The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the ICE BofA US Municipal Securities Index. The fund generally invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in securities or other financial instruments that are components of or have economic characteristics similar to the securities in the index. The index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.",0.0247,2017-10-24,,Value,Large,0.0035,0.0046,0.996,0,0.1082,0.0545,0.1033,0.1161,0.0379,0.1638,0.0568,0.1768,0.0682,0.0558,0.0586,1.09,6.96,15.37,0.79,,,,,,,,,,,,"""TENNESSEE ST 4%"": 0.0154, ""NEW YORK ST URBAN DEV CORP REV 4%"": 0.0091, ""SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%"": 0.0089, ""NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%"": 0.0085, ""GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%"": 0.0083, MCSXX (""BlackRock Liquidity MuniCash Instl""): 0.008, ""SAN DIEGO CALIF UNI SCH DIST 5%"": 0.0075, ""NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%"": 0.0072, ""CALIFORNIA HEALTH FACS FING AUTH REV 5%"": 0.0069, ""KING CNTY WASH SWR REV 5%"": 0.0068",0.0875,2021-06-30,0.107,0.0535,-0.0162,0.0107,0.0428,0.0653,0.3237,0.082,0.0374,-0.0098,,0.053,,0.0117,2,1,0.00925,,0.15454,,-0.17445,,,,,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-5.19,1,0.44,95.44,17.94,0.23,2.54,,,,,,,,,,,,,,
+UJAN,ETF,US,,BlackRock Defensive Advantage U.S. Fund Institutional,USD,,BlackRock,BTS,BATS,America/New_York,15735,6000,106748520,31.375,30.935,2.19,0.06917,31.66,-0.255,-0.00805,29.47,1.935,0.06566,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000© Index.",,2018-12-31,,Blend,Large,0.0079,,0.9925,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"WMT (""Walmart Inc""): 0.0201, JNJ (""Johnson & Johnson""): 0.0198, MSFT (""Microsoft Corp""): 0.0198, VZ (""Verizon Communications Inc""): 0.0197, V (""Visa Inc Class A""): 0.0197, PG (""Procter & Gamble Co""): 0.0196, MCD (""McDonald's Corp""): 0.0194, MA (""Mastercard Inc Class A""): 0.0185, UNH (""UnitedHealth Group Inc""): 0.0185, T (""AT&T Inc""): 0.0181",1.2046,2021-06-30,0.0372,,0.0042,,0.0201,,0.1178,,,,,,,,2,0,0.06933,,0.11121,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UJB,ETF,US,BlackRock GA Disciplined Volati,BlackRock GA Disciplined Volatility Equity Fund Institutional,USD,Trading--Leveraged Debt,BlackRock,PCX,NYSEArca,America/New_York,22180,29920,27205256,77.613,76.725,6.7,0.08446,79.33,-2.68131,-0.0338,72.63,4.0187,0.05533,"The investment seeks to provide risk-adjusted total return. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, securities convertible into common stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.",0.0223,2011-04-13,0.12,,,0.0114,0.0095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0168, PEP (""PepsiCo Inc""): 0.0148, GOOG (""Alphabet Inc Class C""): 0.0147, UNH (""UnitedHealth Group Inc""): 0.0124, DIS (""The Walt Disney Co""): 0.0123, TDG (""TransDigm Group Inc""): 0.0116, VZ (""Verizon Communications Inc""): 0.0113, MA (""Mastercard Inc Class A""): 0.0109, CRM (""Salesforce.com Inc""): 0.0104, 035720. KS (""Kakao Corp""): 0.0096",1.9943,2021-06-30,0.048,,0.024,,0.04,,0.2577,,0.0909,,0.1005,,0.088,,7,2,0.05297,,0.26848,,-0.05997,,0.11096,,0.26538,,-0.1093,,0.0237,0.35324,0.10081,-0.10194,0.22761,0.15983,,0.53061,,0.21417,,,,,,,,,,,,,,,,,,,,,4.79,1.32,0.95,6.31,17.87,0.57,6.78,7.28,1.13,0.88,6.5,14.18,0.66,7.78,6.01,1.08,0.8,4.7,14.94,0.6,7.6
+UJUL,ETF,US,Brandes International Equity Fu,Brandes International Equity Fund A,USD,,Brandes,BTS,BATS,America/New_York,6420,4280,24208952,27.316,27.022,1.745,0.06276,27.805,-0.5925,-0.02131,26.06,1.1525,0.04422,"The investment seeks long-term capital appreciation. The fund invests principally in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be ""foreign"" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.",,2018-08-07,0.01,Blend,Large,0.0079,,1,0,0.0246,0.111,0.1185,0.0647,0.0279,0.1477,0.1308,0.0925,0.0255,0.2311,0.0256,4.22,17.27,27.34,2.94,,,,,,,,,,,,"4502 (""Takeda Pharmaceutical Co Ltd""): 0.0388, GSK. L (""GlaxoSmithKline PLC""): 0.032, PUB. PA (""Publicis Groupe SA""): 0.0264, SAN. PA (""Sanofi SA""): 0.0258, WPP (""WPP PLC""): 0.0246, CA. PA (""Carrefour""): 0.0242, GRF. P. BC (""Grifols SA Participating Preferred""): 0.0233, NOVN (""Novartis AG""): 0.0229, UBSG (""UBS Group AG""): 0.0223, FUNO 11. MX (""Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob""): 0.0221",0.0001,2021-05-31,0.0174,,0.0037,,0.0159,,0.0833,,,,,,,,2,0,0.04677,,0.12737,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UJUN,ETF,US,Brandes International Equity Fu,Brandes International Equity Fund Class C,USD,,Brandes,BTS,BATS,America/New_York,2959,1760,30715884,29.077,28.676,1.48,0.05048,29.32,-0.3589,-0.01224,27.84,1.1211,0.04027,"The investment seeks long-term capital appreciation. The fund invests principally in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be ""foreign"" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.",,2019-05-31,,Blend,Large,0.0079,,,,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"4502 (""Takeda Pharmaceutical Co Ltd""): 0.0388, GSK. L (""GlaxoSmithKline PLC""): 0.032, PUB. PA (""Publicis Groupe SA""): 0.0264, SAN. PA (""Sanofi SA""): 0.0258, WPP (""WPP PLC""): 0.0246, CA. PA (""Carrefour""): 0.0242, GRF. P. BC (""Grifols SA Participating Preferred""): 0.0233, NOVN (""Novartis AG""): 0.0229, UBSG (""UBS Group AG""): 0.0223, FUNO 11. MX (""Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob""): 0.0221",0.0088,2021-06-30,0.0227,,0.0072,,0.0083,,0.0691,,,,,,,,1,0,0.07119,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ULST,ETF,US,BlackRock GA Enhanced Equity Fu,BlackRock GA Dynamic Equity Fund Institutional,USD,Ultrashort Bond,BlackRock,PCX,NYSEArca,America/New_York,102075,64490,401591904,40.404,40.447,0.61,0.01501,40.65,-0.35,-0.00861,40.04,0.26,0.00649,"The investment seeks to provide total return. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. Equity securities include common stock, preferred stock, securities convertible into common stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.",0.0082,2013-10-09,,,,0.002,0.0022,,,,,,,,,,,,,,,,,,1,0.29,0,0.2678,0.2102,0.457,0.01,0,0,0,0.055,"MSFT (""Microsoft Corp""): 0.0347, AAPL (""Apple Inc""): 0.0258, GOOG (""Alphabet Inc Class C""): 0.0252, AMZN (""Amazon.com Inc""): 0.0198, BAC (""Bank of America Corp""): 0.0191, JNJ (""Johnson & Johnson""): 0.0169, MA (""Mastercard Inc Class A""): 0.0151, UNH (""UnitedHealth Group Inc""): 0.015, ENB. TO (""Enbridge Inc""): 0.014, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0139",0.3424,2021-06-30,0.0036,0.0107,0.0008,0.0007,0.0019,0.0038,0.0117,0.0113,0.0199,0.0076,0.0186,0.0109,,,7,0,0.01548,,0.03195,,0.01897,,0.01395,,0.01521,,0.00118,0.00334,0.00284,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,0.05,0.18,0.17,8.05,2.18,0.36,4.26,0.44,0.13,0.15,6.02,1.69,0.41,5.26,,,,,,,
+ULTR,ETF,US,William Blair Emerging Markets ,William Blair Emerging Markets Growth Fund Class R6,USD,Ultrashort Bond,William Blair,PCX,NYSEArca,America/New_York,36903,38680,255224832,49.39,49.524,1.24,0.02478,50.05,-0.86,-0.01718,48.81,0.38,0.00779,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market companies of all sizes, that the advisor believes have above-average growth, profitability and quality characteristics.",0.0152,2019-07-30,1.85,,,0.0025,0.0022,,,,,,,,,,,,,,,,,,,0.73,0,0.3389,0.1001,0.227,0.3316,0.0024,0,0,0,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0605, 005930. KS (""Samsung Electronics Co Ltd""): 0.0489, 00700 (""Tencent Holdings Ltd""): 0.0456, 2454. TW (""MediaTek Inc""): 0.0329, 035720. KS (""Kakao Corp""): 0.0316, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0212, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0182, 035420. KS (""NAVER Corp""): 0.0169, 6415. TW (""Silergy Corp""): 0.0169, 02269 (""WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S""): 0.0161",0.3518,2021-06-30,0.0039,0.0107,-0.0007,0.0007,0.0027,0.0038,0.0167,0.0113,,0.0076,,0.0109,,,1,0,0.00881,,,,,,,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ULVM,ETF,US,Brandes International Equity Fu,Brandes International Equity Fund Class R6,USD,Large Value,Brandes,PCX,NYSEArca,America/New_York,6561,1320,443213376,68.236,65.362,17.259,0.24326,70.95,-3.4174,-0.04817,53.691,13.8416,0.2578,"The investment seeks long-term capital appreciation. The fund invests principally in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be ""foreign"" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.",0.0118,2017-10-24,,Value,Medium,0.002,0.0034,0.9991,0,0.0482,0.0525,0.0817,0.076,0.0221,0.1247,0.1712,0.1452,0.0712,0.1675,0.0396,2.41,10.46,18.29,1.19,,,,,,,,,,,,"4502 (""Takeda Pharmaceutical Co Ltd""): 0.0388, GSK. L (""GlaxoSmithKline PLC""): 0.032, PUB. PA (""Publicis Groupe SA""): 0.0264, SAN. PA (""Sanofi SA""): 0.0258, WPP (""WPP PLC""): 0.0246, CA. PA (""Carrefour""): 0.0242, GRF. P. BC (""Grifols SA Participating Preferred""): 0.0233, NOVN (""Novartis AG""): 0.0229, UBSG (""UBS Group AG""): 0.0223, FUNO 11. MX (""Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob""): 0.0221",0.0926,2021-06-30,0.2018,0.109,-0.0008,-0.001,0.0716,0.0326,0.469,0.1704,0.1032,0.1053,,0.1536,,0.0655,2,1,0.04057,,0.21712,,-0.12104,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-8.26,1.08,1.01,91.85,20.93,0.52,8.45,,,,,,,,,,,,,,
+UMAR,ETF,US,iShares Edge MSCI Min Vol EAFE ,iShares Edge MSCI Min Vol EAFE Index Fund Institutional Shares,USD,Large Blend,BlackRock,BTS,BATS,America/New_York,4224,4830,38556700,29.478,29.031,2.22,0.07477,29.69,-0.261,-0.00879,27.47,1.959,0.07131,"The investment seeks to track the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the United States and Canada. The fund generally invests at least 80% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in investments that have economic characteristics that are substantially similar to the component securities of the underlying index (i.e., depositary receipts representing securities of the underlying index).",,2020-02-28,,Blend,Large,0.0079,0.0036,0.9911,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"NOVO B (""Novo Nordisk A/S B""): 0.015, ROG (""Roche Holding AG Dividend Right Cert.""): 0.0147, GIVN (""Givaudan SA""): 0.0146, SCMN (""Swisscom AG""): 0.0145, 4519 (""Chugai Pharmaceutical Co Ltd""): 0.0143, COLO B (""Coloplast A/S B""): 0.0142, NESN (""Nestle SA""): 0.0142, NOVN (""Novartis AG""): 0.0139, RMS. PA (""Hermes International SA""): 0.0124, ULVR. L (""Unilever PLC""): 0.0108",1.1764,2021-06-30,0.0484,0.075,0.008,-0.0025,0.0219,0.032,0.1012,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+UMAY,ETF,US,Wm. Blair Funds Income Fund Cl ,William Blair Income Fund Class I,USD,Large Blend,William Blair,BTS,BATS,America/New_York,3419,5920,45352236,28.414,27.995,3.423,0.11865,28.85,-0.578,-0.02003,25.427,2.845,0.11189,"The investment seeks a high level of current income with relative stability of principal. The fund invests at least 90% of its total assets in the following: (a) U.S. dollar-denominated corporate debt securities (domestic or foreign) with long-term ratings of ""A -"" or better, or an equivalent rating; (b) obligations of or guaranteed by the U.S. government, its agencies or instrumentalities; (c) collateralized obligations and (d) commercial paper obligations rated within the highest grade by one of the Rating Organizations.",,2020-04-30,,Blend,Large,0.0079,0.0036,,,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"""United States Treasury Bonds 3.88%"": 0.0405, ""Federal Home Loan Mortgage Corporation 6%"": 0.0281, ""Federal National Mortgage Association 6%"": 0.025, ""Fnma Pass-Thru I 6.5%"": 0.0233, ""Federal National Mortgage Association 5.5%"": 0.0213",0.0074,2021-06-30,0.0225,0.075,0.0067,-0.0025,0.013,0.032,0.0699,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+UMDD,ETF,US,William Blair Income Fund Class,William Blair Income Fund Class R6,USD,Trading--Leveraged Equity,William Blair,PCX,NYSEArca,America/New_York,22000,32020,58786488,33.601,31.222,20.778,0.53469,38.86,-8.42,-0.21668,18.082,12.358,0.68344,"The investment seeks a high level of current income with relative stability of principal. The fund invests at least 90% of its total assets in the following: (a) U.S. dollar-denominated corporate debt securities (domestic or foreign) with long-term ratings of ""A -"" or better, or an equivalent rating; (b) obligations of or guaranteed by the U.S. government, its agencies or instrumentalities; (c) collateralized obligations and (d) commercial paper obligations rated within the highest grade by one of the Rating Organizations.",0.0001,2010-02-09,0.51,Blend,Medium,0.0095,0.009,,,,,,,,,,,,,,,,,1.79,,,,,,,,,,,,"""United States Treasury Bonds 3.88%"": 0.0405, ""Federal Home Loan Mortgage Corporation 6%"": 0.0281, ""Federal National Mortgage Association 6%"": 0.025, ""Fnma Pass-Thru I 6.5%"": 0.0233, ""Federal National Mortgage Association 5.5%"": 0.0213",2.4948,2021-06-30,0.5201,,-0.0369,,0.0819,,2.1575,,0.0865,,0.2185,,0.2062,,6,4,-0.17518,,0.7669,,-0.38916,,0.46856,,0.59298,,-0.14304,,0.22981,0.11701,1.20372,0.63862,0.49665,0.30498,-0.2766,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-26.24,3.63,3.27,88.57,71.57,0.53,2.21,-19.64,3.56,3.31,85.69,57.81,0.67,5.83,-16.77,3.5,2.8,85.79,51.39,0.64,5.72
+UMI,ETF,US,BlackRock International Fund Cl,"BlackRock International Fund of BlackRock Series, Inc. Class R Shares",USD,Energy Limited Partnership,BlackRock,PCX,NYSEArca,America/New_York,26951,43640,99785104,30.532,28.575,8.52,0.26119,32.62,-4.3388,-0.13301,24.1,4.1812,0.17349,"The investment seeks long-term capital growth. The fund invests primarily in stocks of companies located outside the United States. It will invest at least 75% of its total assets in global equity securities of any market capitalization, selected for their above average return potential. The fund may invest in securities issued by companies of all sizes but will focus mainly on medium and large capitalization companies.",,2021-03-24,,,,0.0085,0.0074,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"6098 (""Recruit Holdings Co Ltd""): 0.0549, ""Kuaishou Technology Placing"": 0.0539, VOW3. DE (""Volkswagen AG Participating Preferred""): 0.0506, OR. PA (""L'Oreal SA""): 0.0438, 6758 (""Sony Group Corp""): 0.0429, ISP. MI (""Intesa Sanpaolo""): 0.0421, ROG (""Roche Holding AG""): 0.0346, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0331, MA (""Mastercard Inc A""): 0.0321, 051910. KS (""LG Chem Ltd""): 0.0315",,2021-06-30,,0.154,0.0434,-0.0399,0.1804,-0.014,,-0.0179,,-0.0754,,0.0196,,,,,,,,,,,,,,,,-0.36454,,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UNOV,ETF,US,BlackRock U.S. Government Bond ,BlackRock U.S. Government Bond Portfolio Investor C Shares,USD,,BlackRock,BTS,BATS,America/New_York,19362,16500,12392670,29.311,29.063,1.48,0.05012,29.53,-0.5332,-0.01806,28.05,0.9468,0.03375,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the fund invests at least 80% of its assets in bonds that are issued or guaranteed by the U.S. government and its agencies. It invests primarily in the highest rated government and agency bonds and maintains an average portfolio duration that is within ±20% of the Bloomberg Barclays U.S. government/Mortgage Index. The fund may also invest up to 5% of its assets in dollar-denominated investment grade securities that are rated below the highest rating category at the time of purchase.",,2019-10-31,,Blend,Large,0.0079,,0.9999,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"""Federal National Mortgage Association 2.5%"": 0.0698, ""Federal National Mortgage Association 2%"": 0.0522, ""United States Treasury Notes 1.12%"": 0.0421, ""United States Treasury Notes 1.75%"": 0.0359, ""United States Treasury Notes 1.5%"": 0.0279, ""Fnma Pass-Thru I 4%"": 0.0272, ""Government National Mortgage Association 3%"": 0.0252, ""United States Treasury Notes 2%"": 0.0246",0.0025,2021-06-30,0.0304,,0.005,,0.0153,,0.1208,,,,,,,,1,0,0.08165,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UOCT,ETF,US,Baron International Growth Fund,Baron International Growth Fund Retail Shares,USD,,"Baron Capital Group, Inc.",BTS,BATS,America/New_York,15395,3320,65884692,28.187,27.698,1.95,0.0684,28.51,-0.4527,-0.01588,26.56,1.4973,0.05637,"The investment seeks capital appreciation. The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies. It seeks to diversify its investments among several developed countries and developing countries throughout the world, although the fund may only invest up to 35% of its net assets in developing countries. Developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications.",,2018-09-28,,Blend,Large,0.008,,1,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"BNP. PA (""BNP Paribas""): 0.0276, FUTR. L (""Future PLC""): 0.0263, SFOR. L (""S4 Capital PLC""): 0.0223, TCS (""TCS Group Holding PLC GDR Repr Class -A- Reg-S""): 0.0213, ARGX (""argenx SE ADR""): 0.0179, LLOY. L (""Lloyds Banking Group PLC""): 0.0176, ZLAB (""Zai Lab Ltd ADR Repr 1 Shs""): 0.0163, LIN. L (""Linde PLC""): 0.0158, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0157, 500034. BO (""Bajaj Finance Ltd""): 0.0156",0.0016,2021-06-30,0.029,,0.0067,,0.0163,,0.1126,,,,,,,,2,0,0.07579,,0.11321,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UPRO,ETF,US,Wm. Blair Funds International G,William Blair International Growth Fund Class I,USD,Trading--Leveraged Equity,William Blair,PCX,NYSEArca,America/New_York,5753752,7666030,2496717824,133.671,114.978,81.93,0.54011,151.69,-19.32001,-0.12737,69.76,62.60999,0.89751,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by companies of all sizes domiciled outside the U.S. that the advisor believes have above-average growth, profitability and quality characteristics. Its investments are normally allocated among at least six different countries and no more than 50% of the fund's equity holdings may be invested in securities of issuers in one country at any given time.",0.0005,2009-06-23,0.69,Blend,Large,0.0093,0.009,,,,,,,,,,,,,,,,,2.95,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.0197, DSV (""DSV Panalpina A/S""): 0.0179, AHT. L (""Ashtead Group PLC""): 0.0178, 01299. HK (""AIA Group Ltd""): 0.0174, AIR (""Airbus SE""): 0.0169, ATCO A (""Atlas Copco AB A""): 0.0168, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0166, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0159, SIKA (""Sika AG""): 0.0148, CNR. TO (""Canadian National Railway Co""): 0.0147",2.3692,2021-06-30,0.4758,,0.0659,,0.2551,,1.5579,,0.3476,,0.3896,,0.3334,,8,3,0.10214,,1.02844,,-0.24912,,0.71262,,0.30107,,-0.05045,,0.38003,0.11701,1.18558,0.63862,0.46289,0.30498,-0.11491,-0.18231,0.35774,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-8.2,3.16,4.08,99.03,58.9,0.81,10.66,-7.14,3.16,3.79,99.11,47.6,0.93,11.98,-6.58,3.14,3.22,99.31,42.83,0.89,10.42
+UPV,ETF,US,BlackRock U.S. Government Bond ,BlackRock U.S. Government Bond Portfolio Class K,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,433,400,5085651,68.963,67.303,23.25,0.31254,74.39,-10.4847,-0.14094,51.14,12.7653,0.24961,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the fund invests at least 80% of its assets in bonds that are issued or guaranteed by the U.S. government and its agencies. It invests primarily in the highest rated government and agency bonds and maintains an average portfolio duration that is within ±20% of the Bloomberg Barclays U.S. government/Mortgage Index. The fund may also invest up to 5% of its assets in dollar-denominated investment grade securities that are rated below the highest rating category at the time of purchase.",,2010-04-27,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Federal National Mortgage Association 2.5%"": 0.0698, ""Federal National Mortgage Association 2%"": 0.0522, ""United States Treasury Notes 1.12%"": 0.0421, ""United States Treasury Notes 1.75%"": 0.0359, ""United States Treasury Notes 1.5%"": 0.0279, ""Fnma Pass-Thru I 4%"": 0.0272, ""Government National Mortgage Association 3%"": 0.0252, ""United States Treasury Notes 2%"": 0.0246",2.0071,2021-06-30,0.2585,,-0.0408,,0.1478,,0.793,,0.1003,,0.1524,,0.0618,,4,6,-0.03502,,0.47424,,-0.32199,,0.56524,,-0.06585,,-0.07422,,-0.15907,0.11701,0.51303,0.63862,0.41576,0.30498,-0.31555,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-17.71,1.95,1.5,78.6,40.76,0.41,4.45,-11.98,1.9,1.68,70.35,33.93,0.56,7.38,-19.07,2.12,0.97,71.19,34.09,0.32,2.46
+UPW,ETF,US,BlackRock 60/40 Target Allocati,BlackRock 60/40 Target Allocation Fund Institutional Shares,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,7680,2800,13122245,63.534,62.2,20.71,0.29527,70.14,-4.8996,-0.06985,49.43,15.8104,0.31985,"The investment seeks long term capital appreciation, and current income is also a consideration. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0097,2007-01-30,0.13,Value,Medium,0.0095,0.009,,,,,,,,,,,,,,,,,2.61,,,,,,,,,,,,"""BlackRock Master Total Return Portfolio"": 0.25, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.1417, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.1368, EFV (""iShares MSCI EAFE Value ETF""): 0.0842, MKDCX (""BlackRock Emerging Mkts K""): 0.0593, IUSB (""iShares Core Total USD Bond Market ETF""): 0.0559, EFG (""iShares MSCI EAFE Growth ETF""): 0.0499, IJR (""iShares Core S&P Small-Cap ETF""): 0.0394, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0393, IXG (""iShares Global Financials ETF""): 0.0328",1.5089,2021-06-30,0.0326,,-0.0421,,-0.0211,,0.2813,,0.091,,0.0677,,0.1554,,10,3,-0.17367,,0.47965,,0.02676,,0.22299,,0.31277,,-0.13017,,0.5861,0.11701,0.28614,0.63862,0.00461,0.30498,0.34904,-0.18231,0.11655,0.34116,0.18987,0.6239,-0.59066,-0.68494,,0.11247,,,,,,,,,,,,,,,-2.76,0.88,1.17,26.44,31.8,0.4,9.1,-3.61,0.8,0.89,18,28.54,0.33,6.9,7.59,0.7,1.52,12.6,27.02,0.65,21.16
+URA,ETF,US,Disciplined Core Value Fund - I,American Century Disciplined Core Value Fund Investor Class,USD,Natural Resources,American Century Investments,PCX,NYSEArca,America/New_York,2404060,2100750,736381824,26.995,22.222,18.38,0.58165,31.6,-7.61,-0.24082,13.22,10.77,0.81467,"The investment seeks long-term capital growth; income is a secondary consideration. In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers use quantitative models to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return.",0.006,2010-11-04,0.5912,Blend,Medium,0.0069,0.0048,0.9998,0,0.1108,0,0,0,0.7069,0.0167,0,0.1502,0,0,0.0154,2.11,,,1.67,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.0194, IWD (""iShares Russell 1000 Value ETF""): 0.0193, KR (""The Kroger Co""): 0.017, ARW (""Arrow Electronics Inc""): 0.0141, TSN (""Tyson Foods Inc Class A""): 0.0141, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0139, WBA (""Walgreens Boots Alliance Inc""): 0.0139, ANTM (""Anthem Inc""): 0.0137, JNJ (""Johnson & Johnson""): 0.0132, BAC (""Bank of America Corp""): 0.013",0.7045,2021-06-30,0.3845,0.2041,-0.0299,0.0047,0.1272,0.0546,0.9693,0.2279,0.1979,-0.0154,0.1126,0.032,-0.0957,0.0369,2,8,0.39849,,-0.04086,,-0.2016,,0.1904,,-0.02698,,-0.36634,-0.19133,-0.22339,-0.07991,-0.21585,0.00419,-0.19476,0.09456,-0.59409,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,4.71,1.18,1.88,44.77,31.65,0.67,15.54,-1.53,1.2,1.34,27.13,33.65,0.44,8.58,-19.8,1.54,-0.34,37.79,35.21,-0.13,-6.57
+URE,ETF,US,The Texas Fund Class I,The Texas Fund Class I,USD,Trading--Leveraged Equity,Monteagle Funds,PCX,NYSEArca,America/New_York,8130,7490,122136368,99.258,89.019,49.31,0.46699,105.59,-6.0317,-0.05712,56.28,43.2783,0.76898,"The investment seeks long-term capital appreciation. The fund will be invested across a broad market capitalization spectrum, including small, mid and large capitalization companies. The Sub-Adviser typically selects companies in which to invest by performing an initial market capitalization screening of $500 million or more. The Sub-Adviser analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.",0.0051,2007-01-30,0.41,Blend,Medium,0.0095,0.009,,,,,,,,,,,,,,,,,6.78,,,,,,,,,,,,"APPS (""Digital Turbine Inc""): 0.0367, ""Texas Pacific Land"": 0.0237, KRA (""Kraton Corp""): 0.0196, XOM (""Exxon Mobil Corp""): 0.0162, TCBI (""Texas Capital Bancshares Inc""): 0.0145, XPEL (""XPEL Inc""): 0.0143, RUSHA (""Rush Enterprises Inc A""): 0.0137, TRN (""Trinity Industries Inc""): 0.0127, HHC (""The Howard Hughes Corp""): 0.0113, TXN (""Texas Instruments Inc""): 0.0112",1.43,2021-06-30,0.4232,,0.044,,0.2397,,0.6711,,0.1168,,0.0782,,0.1268,,8,5,-0.27943,,0.57389,,-0.1353,,0.1657,,0.10384,,-0.00196,,0.57631,0.11701,-0.00762,0.63862,0.36923,0.30498,0.02317,-0.18231,0.47886,0.34116,0.11259,0.6239,-0.80717,-0.68494,,0.11247,,,,,,,,,,,,,,,-11.27,1.66,1.61,65.76,38.06,0.48,6.29,-13.98,1.6,1.11,56.36,32.06,0.38,4.14,-6.37,1.62,1.44,48.82,31.48,0.53,7.45
+URNM,ETF,US,Baron International Growth Fund,Baron International Growth Fund R6 Shares,USD,Natural Resources,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,501851,339020,389221504,88.593,68.751,69,0.66346,104,-26.52,-0.255,35,42.48,1.21371,"The investment seeks capital appreciation. The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies. It seeks to diversify its investments among several developed countries and developing countries throughout the world, although the fund may only invest up to 35% of its net assets in developing countries. Developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications.",0.0176,2019-12-03,0.28,Blend,Small,0.0085,0.0048,0.9932,0,0.1462,0.0003,0.0006,0.0005,0.8493,0.0008,0.0006,0.0009,0.0001,0.0005,0.0001,2.72,,,6,,,,,,,,,,,,"BNP. PA (""BNP Paribas""): 0.0276, FUTR. L (""Future PLC""): 0.0263, SFOR. L (""S4 Capital PLC""): 0.0223, TCS (""TCS Group Holding PLC GDR Repr Class -A- Reg-S""): 0.0213, ARGX (""argenx SE ADR""): 0.0179, LLOY. L (""Lloyds Banking Group PLC""): 0.0176, ZLAB (""Zai Lab Ltd ADR Repr 1 Shs""): 0.0163, LIN. L (""Linde PLC""): 0.0158, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0157, 500034. BO (""Bajaj Finance Ltd""): 0.0156",0.7302,2021-06-30,0.4576,0.2041,-0.057,0.0047,0.1281,0.0546,1.3888,0.2279,,-0.0154,,0.032,,0.0369,1,0,0.67099,,,,,,,,,,,-0.19133,,-0.07991,,0.00419,,0.09456,,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,,,,,,,,,,,,,,,,,,,,,
+URTY,ETF,US,"BlackRock Funds II, BlackRock M",BlackRock Multi-Asset Income Portfolio Institutional Shares,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,524977,971540,396520160,111.39,108.887,68.35,0.50084,136.47,-45.26,-0.33165,68.12,23.09,0.33896,"The investment seeks to maximize current income with consideration for capital appreciation. The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (""CDOs""), including collateralized loan obligations (""CLOs"").",,2010-02-09,0.68,Blend,Small,0.0095,0.009,,,,,,,,,,,,,,,,,1.52,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0623, DGRO (""iShares Core Dividend Growth ETF""): 0.0218, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0198, MSFT (""Microsoft Corp""): 0.0086, AAPL (""Apple Inc""): 0.0061, AMZN (""Amazon.com Inc""): 0.0051, PLD (""Prologis Inc""): 0.0051, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0049, GOOGL (""Alphabet Inc A""): 0.0046, FB (""Facebook Inc A""): 0.0043",2.4934,2021-06-30,0.4809,,0.0492,,0.0937,,2.5778,,0.0661,,0.2597,,0.18,,6,4,-0.08081,,0.72246,,-0.39524,,0.39759,,0.58745,,-0.20591,,0.05603,0.11701,1.48209,0.63862,0.43914,0.30498,-0.37205,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-26.75,3.76,3.42,81.66,77.26,0.52,1.43,-14.74,3.69,3.9,75.53,63.86,0.71,6.74,-18.54,3.7,2.89,76.92,57.41,0.59,4.69
+USAI,ETF,US,Brandes International Equity Fu,Brandes International Equity Fund Class I,USD,Energy Limited Partnership,Brandes,PCX,NYSEArca,America/New_York,2254,2720,24726712,25.072,23.601,9.01,0.33494,26.9,-3.7411,-0.13907,17.89,5.2689,0.29452,"The investment seeks long-term capital appreciation. The fund invests principally in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be ""foreign"" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.",0.0503,2017-12-12,0.26,Value,Medium,0.0075,0.0074,0.9921,0,0,0,0,0,0.9787,0,0,0,0,0,0.0213,2.26,5.6,18.23,1.52,,,,,,,,,,,,"4502 (""Takeda Pharmaceutical Co Ltd""): 0.0388, GSK. L (""GlaxoSmithKline PLC""): 0.032, PUB. PA (""Publicis Groupe SA""): 0.0264, SAN. PA (""Sanofi SA""): 0.0258, WPP (""WPP PLC""): 0.0246, CA. PA (""Carrefour""): 0.0242, GRF. P. BC (""Grifols SA Participating Preferred""): 0.0233, NOVN (""Novartis AG""): 0.0229, UBSG (""UBS Group AG""): 0.0223, FUNO 11. MX (""Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob""): 0.0221",0.5994,2021-06-30,0.4056,0.154,0.035,-0.0399,0.1677,-0.014,0.6808,-0.0179,0.0588,-0.0754,,0.0196,,,1,2,-0.15021,,0.21235,,-0.17258,,,,,,,-0.36454,,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-13.48,1.9,1.2,71.02,40.62,0.32,2.45,,,,,,,,,,,,,,
+USD,ETF,US,Buffalo Growth Fund Institution,Buffalo Growth Fund Institutional Class,USD,Trading--Leveraged Equity,Buffalo,PCX,NYSEArca,America/New_York,193426,220960,320297056,43.318,35.175,34.538,0.5913,58.41,-7.24,-0.12395,23.872,27.2975,1.14347,"The investment seeks long-term growth of capital. The fund invests in common stocks and other equity securities, including preferred stock, convertible securities, warrants and rights, with a goal of maintaining at least 75% of the fund's portfolio in companies with market capitalization greater than the median of the Morningstar US Growth Index or $5 billion, whichever is lower.",0.0003,2007-01-30,0.58,Growth,Large,0.0095,0.009,,,,,,,,,,,,,,,,,6.64,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.108, AMZN (""Amazon.com Inc""): 0.0646, AAPL (""Apple Inc""): 0.0586, GOOG (""Alphabet Inc Class C""): 0.04, GOOGL (""Alphabet Inc A""): 0.0334, MA (""Mastercard Inc A""): 0.033, FB (""Facebook Inc A""): 0.0317, HD (""The Home Depot Inc""): 0.0249, AVGO (""Broadcom Inc""): 0.0226, LIN. L (""Linde PLC""): 0.022",1.6733,2021-06-30,0.3973,,0.1517,,0.2056,,1.3886,,0.5036,,0.5879,,0.3687,,8,5,0.68474,,1.09277,,-0.26272,,0.80926,,0.58147,,-0.08329,,0.78026,0.11701,0.77919,0.63862,-0.1012,0.30498,-0.14649,-0.18231,0.19479,0.34116,1.37732,0.6239,-0.79847,-0.68494,,0.11247,,,,,,,,,,,,,,,11.36,2.32,4.46,77.62,48.77,1.07,21.25,17.53,2.33,4.72,64.72,43.41,1.28,24.82,5.77,2.36,3.33,62.25,40.74,0.97,15.33
+USDU,ETF,US,BlackRock Impact Bond Fund - In,BlackRock Systematic ESG Bond Fund Institutional,USD,Trading--Miscellaneous,BlackRock,PCX,NYSEArca,America/New_York,75943,242690,112149184,25.963,25.561,1.61,0.06078,26.49,-0.11,-0.00415,24.88,1.5,0.06029,"The investment seeks to provide a combination of income and capital growth. The fund seeks to provide a combination of income and capital growth by investing in a portfolio of debt securities, using model-based asset allocation and security selection models. To determine the fund's investable universe, BlackRock will, utilizing BlackRock's environmental, social, and governance (""ESG"") research, first seek to screen out certain companies or industries based on ESG criteria determined by BlackRock. The fund invests, under normal circumstances, at least 80% of its assets in bonds.",0.0068,2013-12-18,2.66,,,0.0051,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1242, ""United States Treasury Bonds 7.25%"": 0.0446, ""United States Treasury Notes 2%"": 0.0195, ""Federal National Mortgage Association 2%"": 0.0184, ""Government National Mortgage Association 2.5%"": 0.0169, ""United States Treasury Bonds 3.38%"": 0.0124, ""United States Treasury Bonds 3.62%"": 0.0122, ""Federal National Mortgage Association 2.5%"": 0.012, ""Government National Mortgage Association 3%"": 0.0113, ""Government National Mortgage Association 2%"": 0.0111",0.2636,2021-06-30,0.0153,,0.0178,,-0.0123,,-0.0722,,0.0003,,0.0025,,,,5,2,-0.05656,,0.01877,,0.05538,,-0.07904,,0.02575,,0.07976,,0.094,0.01407,,0.0103,,0.00962,,-0.00471,,-0.01701,,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,-0.45,-1.29,0.02,0.2,5.23,-0.19,0.87,-0.84,0.49,0.04,0.02,5.52,-0.12,-1.7,,,,,,,
+USEP,ETF,US,iShares Short-Term TIPS Bond In,iShares Short-Term TIPS Bond Index Fund Institutional Shares,USD,,BlackRock,BTS,BATS,America/New_York,19475,6010,41452660,28.279,27.998,1.88,0.06567,28.63,-0.4381,-0.0153,26.75,1.4419,0.0539,"The investment seeks to track the investment results of an index composed of U.S. 0-5 Year Treasury Inflation-Protected Securities (""TIPS""). The fund seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities 0-5 Years Index (Series-L) (the ""underlying index""), which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.",,2019-08-30,0.35,Blend,Large,0.0079,,1,0,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,,,,,,,,,,"""United States Treasury Notes 0.38%"": 0.0664, ""United States Treasury Notes 0.25%"": 0.0549, ""United States Treasury Notes 0.62%"": 0.0528, ""United States Treasury Notes 0.12%"": 0.0467",0.0013,2021-06-30,0.0356,,0.0036,,0.017,,0.1089,,,,,,,,1,0,0.0686,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+USEQ,ETF,US,BlackRock International Impact ,BlackRock International Impact Fund Class K,USD,Mid-Cap Blend,BlackRock,BTS,BATS,America/New_York,262,460,2699859,37.448,36.16,8.426,0.21677,38.87,-1.8259,-0.04697,30.444,6.6001,0.21679,"The investment seeks total return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of foreign issuers and other financial instruments that have similar economic characteristics to such securities. It may invest in emerging market issuers, and may invest in issuers of any market capitalization, including small- to mid-capitalization companies. The fund may enter into forward foreign exchange transactions in order to hedge (or protect) the value of its assets against adverse movements in currency exchange rates. It is non-diversified.",0.0218,2017-07-13,0.28,Blend,Medium,0.0029,0.0047,0.9996,0,0.0496,0.0323,0.1323,0.0653,0.0161,0.1634,0.1131,0.1688,0.0832,0.13,0.0458,2.88,13.34,20.89,1.74,,,,,,,,,,,,"""Safaricom PLC"": 0.0499, DSM (""Koninklijke DSM NV""): 0.0496, PHIA (""Koninklijke Philips NV""): 0.0444, LEG. DE (""LEG Immobilien SE""): 0.0432, 8919 (""Katitas Co Ltd""): 0.0429, BBRI (""Bank Rakyat Indonesia (Persero) Tbk Class B""): 0.0426, BEPC (""Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)""): 0.0366, SU. PA (""Schneider Electric SE""): 0.0354, MIME (""Mimecast Ltd""): 0.0341, MELI. SA (""MercadoLibre Inc""): 0.034",0.0197,2021-06-30,0.1737,0.0901,-0.0097,0.0012,0.056,0.0465,0.4647,0.1218,0.1229,0.0834,,0.1592,,0.0788,2,1,0.05929,,0.27966,,-0.10192,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-7.17,1.14,1.19,92.14,22.01,0.59,9.83,,,,,,,,,,,,,,
+USFR,ETF,US,DoubleLine Infrastructure Incom,DoubleLine Infrastructure Income Fund Class I,USD,Ultrashort Bond,DoubleLine,PCX,NYSEArca,America/New_York,820285,671340,1114731136,25.103,25.104,0.03,0.00119,25.12,-0.02,-0.0008,25.09,0.01,0.0004,"The investment seeks long-term total return while striving to generate current income. Under normal market conditions, the advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in ""Infrastructure Investments."" Infrastructure Investments include any assets or projects that support the operation, function, growth or development of a community or economy. The fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.",0.0005,2014-02-04,1.63,,,0.0015,0.0022,0,1,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Helios Issuer Llc 2017-1 4.94%"": 0.0257, ""American Tower Corporation 4.4%"": 0.0216, ""AT&T Inc 4.3%"": 0.0207, ""APT Pipelines Ltd. 4.25%"": 0.02, ""Dominion Energy Inc 3.38%"": 0.0188, ""Southern Company 3.7%"": 0.0187, ""T-Mobile USA, Inc. 3.88%"": 0.0187, ""NiSource Inc. 3.6%"": 0.0185, ""Verizon Communications Inc. 3.15%"": 0.0182, ""Digital Realty Trust, L. P. 3.7%"": 0.0172",0.7319,2021-06-30,0.0004,0.0107,0.0004,0.0007,0.0004,0.0038,0.0003,0.0113,0.0119,0.0076,0.0125,0.0109,,,5,1,0.00549,,0.02071,,0.01818,,0.01036,,0.00587,,-0.00079,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,,,0.1,1.02,0.3,-0.13,4.58,0.02,,0.1,1.45,0.25,0.12,-3.35,,,,,,,
+USHY,ETF,US,"BlackRock Large Cap Srs Fds, Bl",BlackRock Event Driven Equity Fund Institutional Shares,USD,High Yield Bond,BlackRock,BTS,BATS,America/New_York,1678861,2551740,8362436608,41.205,41.311,1.38,0.03301,41.8,-1.06,-0.02536,40.42,0.32,0.00792,"The investment seeks long-term capital growth. Normally, the fund invests at least 80% of its net assets in equity securities and related derivative instruments with similar economic characteristics. It seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that the advisor expects to undergo a material change. The fund's investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.",0.052,2017-10-25,0.21,Value,Large,0.0015,0.0047,,,0,0,0,0,0.1844,0.8156,0,0,0,0,0,4.7,,59.99,2.08,4.57,4.04,0,0.0053,0,0,0.0059,0.5301,0.3342,0.1278,-0.0034,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.8231, SPGI (""S&P Global Inc""): 0.0694, ADI (""Analog Devices Inc""): 0.0682, INFO (""IHS Markit Ltd""): 0.0671, MXIM (""Maxim Integrated Products Inc""): 0.0656, AMD (""Advanced Micro Devices Inc""): 0.059, ALXN (""Alexion Pharmaceuticals Inc""): 0.0583, WORK (""Slack Technologies Inc Class A""): 0.0554, NUAN (""Nuance Communications Inc""): 0.0543, XLNX (""Xilinx Inc""): 0.052",0.0273,2021-06-30,0.0334,0.1106,0.016,0.0062,0.0262,0.0434,0.1516,0.0905,0.0708,0.0339,,0.0584,,,2,1,0.06022,,0.14633,,-0.02542,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,3.64,0.61,0.61,4.85,9.41,0.65,9.65,,,,,,,,,,,,,,
+USI,ETF,US,DoubleLine Infrastructure Incom,DoubleLine Infrastructure Income Fund Class N,USD,Ultrashort Bond,DoubleLine,PCX,NYSEArca,America/New_York,325,80,8657018,24.626,24.71,0.39,0.01566,24.91,-0.39,-0.01566,24.52,,,"The investment seeks long-term total return while striving to generate current income. Under normal market conditions, the advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in ""Infrastructure Investments."" Infrastructure Investments include any assets or projects that support the operation, function, growth or development of a community or economy. The fund may invest without limit in Infrastructure Investments in the United States or in foreign countries, including emerging market countries.",0.0172,2019-04-24,0.327,,,0.0018,0.0022,,,,,,,,,,,,,,,,,,0.97,0.61,0,0.2797,0.0446,0.2102,0.4655,0,0,0,0,"""Helios Issuer Llc 2017-1 4.94%"": 0.0257, ""American Tower Corporation 4.4%"": 0.0216, ""AT&T Inc 4.3%"": 0.0207, ""APT Pipelines Ltd. 4.25%"": 0.02, ""Dominion Energy Inc 3.38%"": 0.0188, ""Southern Company 3.7%"": 0.0187, ""T-Mobile USA, Inc. 3.88%"": 0.0187, ""NiSource Inc. 3.6%"": 0.0185, ""Verizon Communications Inc. 3.15%"": 0.0182, ""Digital Realty Trust, L. P. 3.7%"": 0.0172",0.3609,2021-06-30,0.0008,0.0107,0.0004,0.0007,,0.0038,0.0049,0.0113,,0.0076,,0.0109,,,1,0,0.0167,,,,,,,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+USIG,ETF,US,BlackRock Systematic Multi-Stra,BlackRock Systematic Multi-Strategy Fund Institutional Shares,USD,Corporate Bond,BlackRock,NGM,NasdaqGM,America/New_York,1043400,1601240,5872524800,60.052,60.086,3.69,0.0595,62.02,-1.62,-0.02612,58.33,2.07,0.03549,"The investment seeks total return comprised of current income and capital appreciation. The fund seeks to achieve its investment objective by investing in a range of global asset classes, with a focus on fixed and floating rate debt securities and equity securities. It will normally invest in both U.S. and non-U.S. securities, including securities of companies located in emerging markets.",0.026,2007-01-05,0.13,,,0.0004,0.0017,,,,,,,,,,,,,,,,,,11.53,8.17,0,0.0174,0.075,0.3861,0.5162,0.0008,0,0,0.0045,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1923, ""Federal National Mortgage Association 3.5%"": 0.0279, LEDXX (""BlackRock Liquid Environmntlly Awr Drt""): 0.026, ""Government National Mortgage Association 2.5%"": 0.018, ""Government National Mortgage Association 2%"": 0.017, ""Government National Mortgage Association 3.5%"": 0.0158, ""Fnma Pass-Thru I 4%"": 0.0129, ""Federal National Mortgage Association 2%"": 0.0127, ""Federal National Mortgage Association 4.5%"": 0.0107",0.0143,2021-06-30,-0.0124,0.0763,0.0174,-0.0011,0.0324,0.0114,0.0291,0.0709,0.0753,0.0499,0.0456,0.0496,0.0478,0.0603,9,4,0.09521,,0.14159,,-0.02401,,0.05989,,0.05459,,-0.0098,0.00022,0.0737,0.0669,-0.02331,-0.01634,0.0912,0.0969,0.08045,0.08358,0.08369,0.09315,0.14204,0.13673,-0.02097,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,0.04,1.54,0.63,54.72,7.16,0.88,4.07,0.84,1.43,0.39,59.54,5.97,0.6,2.42,0.36,1.39,0.4,65.46,5.13,0.82,3.02
+USLB,ETF,US,Baird Intermediate Bond Fd Inst,Baird Intermediate Bond Fund Class Institutional,USD,Mid-Cap Blend,Baird,NGM,NasdaqGM,America/New_York,198,,9819092,40.741,39.286,7.684,0.18234,42.14,-0.1121,-0.00266,34.456,7.5719,0.21976,"The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg Barclays Intermediate U.S. Government/Credit Bond Index. The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector agencies, asset-backed and mortgage-backed obligations of U.S. and foreign issuers and corporate debt of U.S. and foreign issuers.",0.0171,2015-11-05,0.33,Blend,Medium,0.0035,0.0047,1,0,0.0342,0.0353,0.0765,0.0966,0.0052,0.1156,0.1841,0.1424,0.0758,0.1607,0.0735,3.72,16.14,24.17,2.28,,,,,,,,,,,,"""United States Treasury Notes 2.5%"": 0.1198, ""United States Treasury Notes 2.25%"": 0.068, ""United States Treasury Notes 1.63%"": 0.0486, FGUXX (""First American Government Obligs U""): 0.0447, ""United States Treasury Notes 3.13%"": 0.0303, ""United States Treasury Notes 1.75%"": 0.0181, ""United States Treasury Notes 1.88%"": 0.0165, ""United States Treasury Notes 0.63%"": 0.0164, ""United States Treasury Notes 2%"": 0.0118",0.0315,2021-06-30,0.1246,0.0901,0.0098,0.0012,0.0868,0.0465,0.3358,0.1218,0.0967,0.0834,0.1079,0.1592,,0.0788,4,1,0.0406,,0.25455,,-0.07378,,0.16297,,0.11912,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-6.99,0.95,0.92,93.55,18.23,0.54,9.03,-5.25,0.93,0.93,91.66,14.61,0.68,10.04,,,,,,,
+USMC,ETF,US,BlackRock 40/60 Target Allocati,BlackRock 40/60 Target Allocation Fund Institutional,USD,Large Blend,BlackRock,NGM,NasdaqGM,America/New_York,128219,516970,1956080384,42.12,39.846,8.81,0.20258,43.49,-1.37,-0.0315,34.68,7.44,0.21453,"The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40% of its assets and exposure to fixed-income securities in an amount equal to 60% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.014,2017-10-11,0.429,Blend,Large,0.0012,0.0036,0.9979,0,0,0.1469,0.1085,0.1022,0.0325,0.143,0.2146,0,0,0.2524,0,4.7,16.93,25.7,3.55,,,,,,,,,,,,"""BlackRock Master Total Return Portfolio"": 0.2479, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.1119, GOVT (""iShares US Treasury Bond ETF""): 0.0844, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.0821, IUSB (""iShares Core Total USD Bond Market ETF""): 0.0686, BSIKX (""BlackRock Strategic Income Opps K""): 0.0652, EFV (""iShares MSCI EAFE Value ETF""): 0.0605, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0541, MKDCX (""BlackRock Emerging Mkts K""): 0.04, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0397",0.327,2021-06-30,0.1179,0.075,0.0269,-0.0025,0.0802,0.032,0.3437,0.1345,0.1723,0.1014,,0.1576,,0.0733,2,1,0.16092,,0.27439,,-0.01761,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,0.46,0.9,1.47,97.07,16.94,0.97,18.06,,,,,,,,,,,,,,
+USMF,ETF,US,Baird Intermediate Bond Fd Inve,Baird Intermediate Bond Fund Class Investor,USD,Mid-Cap Blend,Baird,BTS,BATS,America/New_York,8553,5760,138485792,40.379,39.439,7.483,0.17992,41.59,-1.83,-0.044,34.107,5.653,0.16574,"The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg Barclays Intermediate U.S. Government/Credit Bond Index. The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector agencies, asset-backed and mortgage-backed obligations of U.S. and foreign issuers and corporate debt of U.S. and foreign issuers.",0.0107,2017-06-29,1.47,Value,Medium,0.0028,0.0047,1,0,0.0111,0.1123,0.1265,0.067,0.0252,0.1215,0.1363,0.0863,0.0271,0.2655,0.0212,3.1,10.25,17.83,1.42,,,,,,,,,,,,"""United States Treasury Notes 2.5%"": 0.1198, ""United States Treasury Notes 2.25%"": 0.068, ""United States Treasury Notes 1.63%"": 0.0486, FGUXX (""First American Government Obligs U""): 0.0447, ""United States Treasury Notes 3.13%"": 0.0303, ""United States Treasury Notes 1.75%"": 0.0181, ""United States Treasury Notes 1.88%"": 0.0165, ""United States Treasury Notes 0.63%"": 0.0164, ""United States Treasury Notes 2%"": 0.0118",0.125,2021-06-30,0.1265,0.0901,0.0018,0.0012,0.0418,0.0465,0.3333,0.1218,0.1252,0.0834,,0.1592,,0.0788,2,1,0.11912,,0.23996,,-0.04248,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-4.73,0.96,1.13,94.4,18.38,0.67,11.74,,,,,,,,,,,,,,
+USML,ETF,US,iShares Edge MSCI Min Vol USA I,iShares Edge MSCI Min Vol USA Index Fund Institutional Shares,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,277,80,29944900,32.245,30.084,10.612,0.31258,33.95,-1.6169,-0.04763,23.338,8.9951,0.38543,"The investment seeks to track the investment results of the MSCI USA Minimum Volatility (USD) Index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 80% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index. The index measures the performance of equity securities that are in the top 85% by market capitalization of equity securities primarily traded on stock exchanges in the United States and that, in the aggregate, have lower volatility relative to the broader U.S. equity market.",,2021-02-04,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"VRTX (""Vertex Pharmaceuticals Inc""): 0.0157, JNJ (""Johnson & Johnson""): 0.0154, TMUS (""T-Mobile US Inc""): 0.0152, MSFT (""Microsoft Corp""): 0.015, V (""Visa Inc Class A""): 0.0148, ACN (""Accenture PLC Class A""): 0.0147, MRK (""Merck & Co Inc""): 0.0147, NEE (""NextEra Energy Inc""): 0.0147, PEP (""PepsiCo Inc""): 0.0144, MCD (""McDonald's Corp""): 0.0143",,2021-06-30,,,0.0343,,0.1274,,,,,,,,,,,,,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+USMV,ETF,US,Brandes International Small Cap,Brandes International Small Cap Equity Fund Class C,USD,Large Blend,Brandes,BTS,BATS,America/New_York,4092950,4615750,27596214272,76.456,73.858,13.89,0.17654,78.68,-2.08,-0.02644,64.79,11.81,0.18228,"The investment seeks long term capital appreciation. The fund invests at least 80% of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States. The fund manager considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase. The fund may invest up to 30% of its total assets, measured at the time of purchase, in securities of companies located in emerging markets (including frontier markets).",0.015,2011-10-18,0.22,Blend,Large,0.0015,0.0036,0.9937,0,0.0165,0.1103,0.0553,0.1282,0.0021,0.0965,0.1842,0.1051,0.0273,0.2053,0.0693,4.9,16.74,27.28,2.76,,,,,,,,,,,,"EMBR3. SA (""Embraer SA""): 0.059, SBRY. L (""Sainsbury (J) PLC""): 0.0323, MRW. L (""Morrison (Wm) Supermarkets PLC""): 0.0308, FUNO 11. MX (""Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob""): 0.029, MTO. L (""MITIE Group PLC""): 0.0277, CCR. L (""C&C Group PLC""): 0.0251, MTELEKOM (""Magyar Telekom PLC""): 0.0229, 00327. HK (""Pax Global Technology Ltd""): 0.0225, BB. PA (""Bic""): 0.0212, NTPXX (""Northern Institutional Treasury Premier""): 0.0209",0.1495,2021-06-30,0.0919,0.075,0.0171,-0.0025,0.067,0.032,0.2343,0.1345,0.1364,0.1014,0.1195,0.1576,,0.0733,9,0,0.05604,,0.27769,,0.01356,,0.18972,,0.10497,,0.05504,-0.00632,0.16336,0.11786,0.25105,0.31437,0.11043,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.5,0.75,1.17,87.14,14.88,0.86,16.62,-1.31,0.75,1.01,84.89,12.23,0.89,14.4,,,,,,,
+USOI,ETF,US,Baron International Growth Fund,Baron International Growth Fund Institutional Shares,USD,,"Baron Capital Group, Inc.",NGM,NasdaqGM,America/New_York,680535,1315460,130716208,5.436,5.136,1.18,0.20702,5.7,-1,-0.17544,4.52,0.18,0.03982,"The investment seeks capital appreciation. The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies. It seeks to diversify its investments among several developed countries and developing countries throughout the world, although the fund may only invest up to 35% of its net assets in developing countries. Developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications.",0.2127,2017-04-25,,,,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"BNP. PA (""BNP Paribas""): 0.0276, FUTR. L (""Future PLC""): 0.0263, SFOR. L (""S4 Capital PLC""): 0.0223, TCS (""TCS Group Holding PLC GDR Repr Class -A- Reg-S""): 0.0213, ARGX (""argenx SE ADR""): 0.0179, LLOY. L (""Lloyds Banking Group PLC""): 0.0176, ZLAB (""Zai Lab Ltd ADR Repr 1 Shs""): 0.0163, LIN. L (""Linde PLC""): 0.0158, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0157, 500034. BO (""Bajaj Finance Ltd""): 0.0156",,2021-06-30,0.2782,,0.0884,,0.1921,,0.5146,,-0.2594,,,,,,1,2,-0.61505,,0.32529,,-0.20842,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-23.4,2.23,-1.15,55.95,45.91,-0.33,-11.02,,,,,,,,,,,,,,
+USRT,ETF,US,Baillie Gifford International A,Baillie Gifford International Alpha Fund Class I,USD,Real Estate,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,173260,167420,2128696832,62.498,58.741,19.19,0.29311,65.47,-2.34,-0.03574,46.28,16.85,0.36409,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI (ex U.S.) Index, which includes issuers from a range of developed and emerging market countries. The fund ordinarily invests in securities of issuers located in at least three countries outside the U.S.",0.0247,2007-05-01,0.05,Blend,Medium,0.0008,0.0037,0.9952,0,0,0,0,0,0,0,0,0,1,0,0,2.6,20.82,40.23,9.33,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0437, MELI. SA (""MercadoLibre Inc""): 0.0404, 005930. KS (""Samsung Electronics Co Ltd""): 0.0256, 00700 (""Tencent Holdings Ltd""): 0.0255, 09988 (""Alibaba Group Holding Ltd Ordinary Shares""): 0.0236, G24. DE (""Scout24 AG""): 0.0217, 01299. HK (""AIA Group Ltd""): 0.0216, RYAAY. IR (""Ryanair Holdings PLC ADR""): 0.021, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0199, NESN (""Nestle SA""): 0.0198",0.3848,2021-06-30,0.2201,0.1294,0.0254,-0.0143,0.12,0.0015,0.3812,0.1951,0.1002,0.1281,0.0643,0.1473,0.0875,0.0552,9,4,-0.08016,,0.25884,,-0.04554,,0.05168,,0.08083,,0.03868,0.00523,0.28156,0.27778,-0.01061,0.01873,0.17457,0.19833,0.08889,0.0591,0.26035,0.30811,0.27227,0.24802,-0.37335,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-2.39,0.92,0.97,68.3,19.92,0.52,9.65,-5.32,0.87,0.64,55.93,16.88,0.38,5.98,1.5,0.78,0.81,45.94,16.12,0.57,10.5
+USSG,ETF,US,Baron Opportunity Fund Inst Shs,Baron Opportunity Fund Institutional Class,USD,Large Blend,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,183979,746660,3651832320,42.465,39.75,11.56,0.25919,44.6,-2,-0.04484,33.04,9.56,0.28935,The investment seeks capital appreciation through investments primarily in growth companies that benefit from technology advances. The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the advisor believes will benefit from innovations and advances in technology.,0.0127,2019-03-06,0.09,Blend,Large,0.001,0.0036,0.9955,0,0.0257,0.1154,0.1186,0.0676,0.0129,0.1495,0.1371,0.0896,0.0281,0.2457,0.0099,5.47,19.1,28.22,3.42,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.082, GOOG (""Alphabet Inc Class C""): 0.0608, AMZN (""Amazon.com Inc""): 0.0512, TSLA (""Tesla Inc""): 0.0283, RNG (""RingCentral Inc Class A""): 0.0259, NVDA (""NVIDIA Corp""): 0.0253, ZI (""ZoomInfo Technologies Inc Ordinary Shares - Class A""): 0.0249, ARWR (""Arrowhead Pharmaceuticals Inc""): 0.0248, TRIP (""TripAdvisor Inc""): 0.0235, V (""Visa Inc Class A""): 0.0214",0.3229,2021-06-30,0.1665,0.075,0.027,-0.0025,0.0875,0.032,0.4127,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.18737,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+UST,ETF,US,Baron Opportunity Fund Retail S,Baron Opportunity Fund Retail Class,USD,Trading--Leveraged Debt,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,4984,5900,18794100,67.683,68.199,9.11,0.12304,74.04,-4.4513,-0.06012,64.93,4.6587,0.07175,The investment seeks capital appreciation through investments primarily in growth companies that benefit from technology advances. The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the advisor believes will benefit from innovations and advances in technology.,0.0042,2010-01-19,1.88,,,0.0095,0.0095,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.082, GOOG (""Alphabet Inc Class C""): 0.0608, AMZN (""Amazon.com Inc""): 0.0512, TSLA (""Tesla Inc""): 0.0283, RNG (""RingCentral Inc Class A""): 0.0259, NVDA (""NVIDIA Corp""): 0.0253, ZI (""ZoomInfo Technologies Inc Ordinary Shares - Class A""): 0.0249, ARWR (""Arrowhead Pharmaceuticals Inc""): 0.0248, TRIP (""TripAdvisor Inc""): 0.0235, V (""Visa Inc Class A""): 0.0214",1.1941,2021-06-30,-0.0705,,0.0192,,0.0476,,-0.0938,,0.0935,,0.0221,,0.0587,,8,2,0.18789,,0.13734,,-0.01296,,0.03114,,0.00503,,0.01928,,0.17408,0.35324,-0.1268,-0.10194,0.07078,0.15983,0.31566,0.53061,,0.21417,,,,,,,,,,,,,,,,,,,,,-2.21,2.6,0.8,64.22,11.14,0.75,3.12,-3.62,2.75,0.23,73.16,10.36,0.16,0.4,-3.17,3.19,0.53,77.78,10.84,0.53,1.65
+USTB,ETF,US,Baron Opportunity Fund R6 Shs,Baron Opportunity Fund R6 Shares,USD,Short-Term Bond,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,44111,23170,272295904,51.65,51.798,0.674,0.01292,52.15,-0.5849,-0.01122,51.476,0.0891,0.00173,The investment seeks capital appreciation through investments primarily in growth companies that benefit from technology advances. The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the advisor believes will benefit from innovations and advances in technology.,0.0172,2017-10-24,,,,0.0035,0.0026,,,,,,,,,,,,,,,,,,2.36,1.81,0,0.1471,0.1516,0.1284,0.3486,0.1662,0.0021,0,0.056,"MSFT (""Microsoft Corp""): 0.082, GOOG (""Alphabet Inc Class C""): 0.0608, AMZN (""Amazon.com Inc""): 0.0512, TSLA (""Tesla Inc""): 0.0283, RNG (""RingCentral Inc Class A""): 0.0259, NVDA (""NVIDIA Corp""): 0.0253, ZI (""ZoomInfo Technologies Inc Ordinary Shares - Class A""): 0.0249, ARWR (""Arrowhead Pharmaceuticals Inc""): 0.0248, TRIP (""TripAdvisor Inc""): 0.0235, V (""Visa Inc Class A""): 0.0214",0.0744,2021-06-30,0.0083,0.0293,0.0018,0.0014,0.0069,0.0049,0.0319,0.0281,0.0408,0.0175,,0.0198,,,3,0,0.05143,,0.04897,,0.01438,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,1.22,0.41,0.34,23.1,2.93,0.98,7.06,,,,,,,,,,,,,,
+USVM,ETF,US,Biotechnology UltraSector ProFu,ProFunds Biotechnology UltraSector Fund Investor Class,USD,Small Blend,ProFunds,PCX,NYSEArca,America/New_York,8050,6600,296021280,73.198,70.739,20.55,0.26363,77.95,-7.8821,-0.10112,57.4,12.6679,0.2207,"The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. BiotechnologySM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the biotechnology sector of the U.S. equity market. The fund is non-diversified.",0.01,2017-10-24,,Blend,Small,0.0025,0.004,0.9994,0,0.0529,0.0355,0.1056,0.039,0.031,0.1401,0.2509,0.1441,0.0589,0.1335,0.0085,1.87,7.84,13.11,0.96,,,,,,,,,,,,"""Sociedad Hipotecaria Federal SNC IBD 0%"": 0.1409, ABBV (""AbbVie Inc""): 0.1283, AMGN (""Amgen Inc""): 0.0902, GILD (""Gilead Sciences Inc""): 0.052, HZNP (""Horizon Therapeutics PLC""): 0.0385, ILMN (""Illumina Inc""): 0.0373, VRTX (""Vertex Pharmaceuticals Inc""): 0.037, MRNA (""Moderna Inc""): 0.0354, ""Royal Bank of Canada 0%"": 0.0349, REGN (""Regeneron Pharmaceuticals Inc""): 0.033",0.0444,2021-06-30,0.2152,0.0665,0.0207,-0.0412,0.0604,-0.0226,0.6064,0.0371,0.1183,0.0458,,0.1214,,0.061,2,1,0.1162,,0.21623,,-0.09265,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-8.37,1.21,1.19,85.38,24.27,0.54,8.77,,,,,,,,,,,,,,
+USXF,ETF,US,Biotechnology Ultra Sector Pro ,ProFunds Biotechnology UltraSector Fund Service Class,USD,,ProFunds,NGM,NasdaqGM,America/New_York,72106,60750,223554080,38.106,36.073,9.64,0.24154,39.91,-2.09,-0.05237,30.27,7.55,0.24942,"The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. BiotechnologySM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the biotechnology sector of the U.S. equity market. The fund is non-diversified.",,2020-06-16,0.04,Growth,Large,0.001,,0.9995,0,0.0344,0.0312,0.1364,0.0652,0,0.1982,0.1135,0.1197,0.0468,0.2526,0.0019,5.23,19.47,28.74,3.72,,,,,,,,,,,,"""Sociedad Hipotecaria Federal SNC IBD 0%"": 0.1409, ABBV (""AbbVie Inc""): 0.1283, AMGN (""Amgen Inc""): 0.0902, GILD (""Gilead Sciences Inc""): 0.052, HZNP (""Horizon Therapeutics PLC""): 0.0385, ILMN (""Illumina Inc""): 0.0373, VRTX (""Vertex Pharmaceuticals Inc""): 0.037, MRNA (""Moderna Inc""): 0.0354, ""Royal Bank of Canada 0%"": 0.0349, REGN (""Regeneron Pharmaceuticals Inc""): 0.033",0.2152,2021-05-31,0.1275,,0.0056,,0.1032,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+UTES,ETF,US,BlackRock Impact U.S. Equity Fu,BlackRock Advantage ESG U.S. Equity Fund Investor A Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,2698,3360,34357336,43.61,42.541,7.969,0.17515,45.499,-0.8411,-0.01849,37.53,7.1279,0.18993,"The investment seeks to provide total return. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities, which include common stock, preferred stock and convertible securities. Generally, it will invest in equities or other financial instruments that are components of, or have market capitalizations similar to the securities included in, the Benchmark.",0.02,2015-09-23,0.34,Value,Medium,0.0049,,0.9981,0,0,0,0,0,0,0,0,0,0,0,1,2.21,13.33,23.66,3.17,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0443, MSFT (""Microsoft Corp""): 0.0401, AMZN (""Amazon.com Inc""): 0.027, GOOGL (""Alphabet Inc Class A""): 0.0265, TSLA (""Tesla Inc""): 0.0175, HD (""The Home Depot Inc""): 0.0173, GOOG (""Alphabet Inc Class C""): 0.0171, MA (""Mastercard Inc Class A""): 0.0165, DIS (""The Walt Disney Co""): 0.0165, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0163",0.6665,2021-04-30,0.0723,,0.0353,,0.0744,,0.2158,,0.1202,,0.1061,,,,5,0,0.0024,,0.24769,,0.05499,,0.13453,,0.15768,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,6.1,0.4,1.05,23.84,14.84,0.76,26.89,5.18,0.37,0.93,15.02,13.9,0.72,25.71,,,,,,,
+UTRN,ETF,US,BlackRock Impact U.S. Equity Fu,BlackRock Advantage ESG U.S. Equity Fund Investor C Shares,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,7311,4360,66970596,35.917,34.119,8.32,0.2239,37.16,-1.1874,-0.03195,28.84,7.1326,0.24732,"The investment seeks to provide total return. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities, which include common stock, preferred stock and convertible securities. Generally, it will invest in equities or other financial instruments that are components of, or have market capitalizations similar to the securities included in, the Benchmark.",0.0748,2018-09-20,48.35,Value,Large,0.0075,0.0036,0.9992,0,0.0789,0.1205,0.0385,0.2401,0,0,0.1636,0.1997,0,0.0398,0.119,3.05,12.08,24.36,1.38,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0443, MSFT (""Microsoft Corp""): 0.0401, AMZN (""Amazon.com Inc""): 0.027, GOOGL (""Alphabet Inc Class A""): 0.0265, TSLA (""Tesla Inc""): 0.0175, HD (""The Home Depot Inc""): 0.0173, GOOG (""Alphabet Inc Class C""): 0.0171, MA (""Mastercard Inc Class A""): 0.0165, DIS (""The Walt Disney Co""): 0.0165, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0163",0.4082,2021-06-30,0.1354,0.075,-0.0034,-0.0025,0.0653,0.032,0.4488,0.1345,,0.1014,,0.1576,,0.0733,2,0,0.278,,0.31407,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+UTSL,ETF,US,iShares Developed Real Estate I,iShares Developed Real Estate Index Fund Institutional Shares,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,94424,98740,20672216,31.446,30.63,15.737,0.42429,37.09,-4.27,-0.11513,21.353,11.467,0.53702,"The investment seeks to track the investment results of an index composed of real estate equities in developed markets. The fund seeks to track the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRA/NAREIT. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in depositary receipts representing securities of the underlying index.",0.0128,2017-05-03,0.8,Value,Large,0.01,0.009,,,0,0,0,0,0,0,0,0,0,0,1,2.2,12.04,23.2,2.79,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0471, PSA (""Public Storage""): 0.0242, DLR (""Digital Realty Trust Inc""): 0.0225, SPG (""Simon Property Group Inc""): 0.0225, VNA. DE (""Vonovia SE""): 0.0196, EQIX (""Equinix Inc""): 0.0192, WELL (""Welltower Inc""): 0.0185, AVB (""AvalonBay Communities Inc""): 0.0155, EQR (""Equity Residential""): 0.0151, ARE (""Alexandria Real Estate Equities Inc""): 0.0142",0.7174,2021-06-30,0.0217,,-0.07,,-0.0345,,0.3871,,0.057,,,,,,1,2,-0.389,,0.81004,,-0.01243,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-4.62,1.28,1.61,22.24,50.59,0.36,3.28,,,,,,,,,,,,,,
+UUP,ETF,US,BlackRock Real Estate Securitie,BlackRock Real Estate Securities Fund Institutional Shares,USD,Trading--Miscellaneous,BlackRock,PCX,NYSEArca,America/New_York,868280,1140300,430025568,25.387,24.864,1.91,0.07346,26,-0.23,-0.00885,24.09,1.68,0.06974,The investment seeks total return comprised of long-term growth of capital and dividend income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry inside the United States. It may invest up to 20% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry outside the United States and fixed-income investments. The fund is non-diversified.,,2007-02-20,,,,0.0075,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0978, EQIX (""Equinix Inc""): 0.0789, SPG (""Simon Property Group Inc""): 0.0461, EXR (""Extra Space Storage Inc""): 0.046, MAA (""Mid-America Apartment Communities Inc""): 0.0425, REXR (""Rexford Industrial Realty Inc""): 0.0408, WELL (""Welltower Inc""): 0.0401, SUI (""Sun Communities Inc""): 0.0373, AVB (""AvalonBay Communities Inc""): 0.0358, UDR (""UDR Inc""): 0.0332",0.3558,2021-06-30,0.0243,,0.0252,,-0.0115,,-0.0566,,0.0088,,0.0062,,0.019,,6,7,-0.06535,,0.03857,,0.07337,,-0.09134,,0.03072,,0.06963,,0.11436,0.01407,-0.01338,0.0103,-0.02809,0.00962,-0.01476,-0.00471,-0.01111,-0.01701,-0.06837,-0.02637,0.0488,-0.04432,,,,,,,,,,,,,,,,,0.63,-1.99,0.09,0.43,5.53,-0.04,0.18,-0.48,0.34,0.06,0.01,5.84,-0.06,-1.58,2.02,-1.74,0.18,0.08,6.66,0.23,-0.75
+UVXY,ETF,US,BlackRock Impact U.S. Equity Fu,BlackRock Advantage ESG U.S. Equity Fund Institutional Shares,USD,Trading--Miscellaneous,BlackRock,BTS,BATS,America/New_York,44723326,66889830,835304704,18.416,35.863,139.44,0.90722,153.7,-130.2,-0.8471,14.26,9.24,0.64797,"The investment seeks to provide total return. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities, which include common stock, preferred stock and convertible securities. Generally, it will invest in equities or other financial instruments that are components of, or have market capitalizations similar to the securities included in, the Benchmark.",,2011-10-03,,,,0.0165,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0443, MSFT (""Microsoft Corp""): 0.0401, AMZN (""Amazon.com Inc""): 0.027, GOOGL (""Alphabet Inc Class A""): 0.0265, TSLA (""Tesla Inc""): 0.0175, HD (""The Home Depot Inc""): 0.0173, GOOG (""Alphabet Inc Class C""): 0.0171, MA (""Mastercard Inc Class A""): 0.0165, DIS (""The Walt Disney Co""): 0.0165, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0163",0.0924,2021-06-30,-0.7373,,-0.2262,,-0.5048,,-0.9146,,-0.6434,,-0.7737,,,,1,8,-0.15828,,-0.84441,,0.57613,,-0.94057,,-0.93807,,-0.77616,,-0.62594,0.01407,-0.9167,0.0103,-0.97282,0.00962,,-0.00471,,-0.01701,,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,-33.36,-1.74,-2.74,,137.8,-0.25,37.57,-84.74,-17.97,-7.44,0.06,116.12,-0.78,4.36,,,,,,,
+UWM,ETF,US,BlackRock Impact U.S. Equity Fu,BlackRock Advantage ESG U.S. Equity Fund Class K,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,506738,761370,775270976,58.632,57.195,26.56,0.39489,67.26,-15.63,-0.23238,40.7,10.93,0.26855,"The investment seeks to provide total return. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities, which include common stock, preferred stock and convertible securities. Generally, it will invest in equities or other financial instruments that are components of, or have market capitalizations similar to the securities included in, the Benchmark.",0.0001,2007-01-23,0.73,Blend,Small,0.0095,0.009,,,,,,,,,,,,,,,,,1.52,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0443, MSFT (""Microsoft Corp""): 0.0401, AMZN (""Amazon.com Inc""): 0.027, GOOGL (""Alphabet Inc Class A""): 0.0265, TSLA (""Tesla Inc""): 0.0175, HD (""The Home Depot Inc""): 0.0173, GOOG (""Alphabet Inc Class C""): 0.0171, MA (""Mastercard Inc Class A""): 0.0165, DIS (""The Walt Disney Co""): 0.0165, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0163",1.2687,2021-06-30,0.3358,,0.0349,,0.0708,,1.4631,,0.1503,,0.247,,0.1786,,9,4,0.1652,,0.48485,,-0.25752,,0.27048,,0.40717,,-0.11993,,0.06037,0.11701,0.8702,0.63862,0.30571,0.30498,-0.1825,-0.18231,0.50273,0.34116,0.40442,0.6239,-0.66245,-0.68494,,0.11247,,,,,,,,,,,,,,,-17.9,2.54,2.36,83.24,51.66,0.52,5.42,-9.87,2.49,2.66,77.13,42.54,0.72,9.47,-11.74,2.48,2.01,78,38.19,0.62,6.95
+UXI,ETF,US,Brandes International Small Cap,Brandes International Small Cap Equity Fund Class A,USD,Trading--Leveraged Equity,Brandes,PCX,NYSEArca,America/New_York,7173,2490,44799928,32.68,32.031,12.173,0.34582,35.2,-4.0691,-0.1156,23.027,8.1034,0.3519,"The investment seeks long term capital appreciation. The fund invests at least 80% of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States. The fund manager considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase. The fund may invest up to 30% of its total assets, measured at the time of purchase, in securities of companies located in emerging markets (including frontier markets).",0.0008,2007-01-30,0.05,Blend,Large,0.0095,0.009,,,,,,,,,,,,,,,,,2.71,,,,,,,,,,,,"EMBR3. SA (""Embraer SA""): 0.059, SBRY. L (""Sainsbury (J) PLC""): 0.0323, MRW. L (""Morrison (Wm) Supermarkets PLC""): 0.0308, FUNO 11. MX (""Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob""): 0.029, MTO. L (""MITIE Group PLC""): 0.0277, CCR. L (""C&C Group PLC""): 0.0251, MTELEKOM (""Magyar Telekom PLC""): 0.0229, 00327. HK (""Pax Global Technology Ltd""): 0.0225, BB. PA (""Bic""): 0.0212, NTPXX (""Northern Institutional Treasury Premier""): 0.0209",1.3599,2021-06-30,0.2967,,-0.0115,,0.0897,,1.1295,,0.2462,,0.2736,,0.2258,,9,4,0.16204,,0.65844,,-0.26792,,0.49754,,0.36986,,-0.07328,,0.11025,0.11701,0.91124,0.63862,0.33116,0.30498,-0.10518,-0.18231,0.48872,0.34116,0.39648,0.6239,-0.70364,-0.68494,,0.11247,,,,,,,,,,,,,,,-9.57,2.39,2.84,89.88,46.85,0.7,9.95,-8.45,2.39,2.64,88.62,38.13,0.8,10.81,-7.95,2.38,2.21,89.02,34.35,0.76,9.22
+UYM,ETF,US,UBS U.S. Small Cap Growth Fund ,UBS U.S. Small Cap Growth Fund Class P,USD,Trading--Leveraged Equity,UBS Asset Management,PCX,NYSEArca,America/New_York,10650,6300,82747816,98.42,95.515,45.29,0.40002,113.22,-16.6465,-0.14703,67.93,28.6435,0.42166,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock; equity securities of real estate investment trusts (""REITs""); and exchange-traded funds (""ETFs""). The fund may invest up to 20% of its net assets in foreign securities.",0.0044,2007-01-30,0.06,Blend,Large,0.0095,0.009,,,,,,,,,,,,,,,,,2.56,,,,,,,,,,,,"GNRC (""Generac Holdings Inc""): 0.025, PFGC (""Performance Food Group Co""): 0.0231, GTLS (""Chart Industries Inc""): 0.0203, HRI (""Herc Holdings Inc""): 0.0203, MGNI (""Magnite Inc""): 0.0193, TEX (""Terex Corp""): 0.0191, STAA (""Staar Surgical Co""): 0.0182, PLAY (""Dave & Buster's Entertainment Inc""): 0.0179, MTZ (""MasTec Inc""): 0.0178, PVH (""PVH Corp""): 0.0175",1.4308,2021-06-30,0.303,,-0.1189,,0.0704,,1.0731,,0.1246,,0.1918,,0.0719,,9,4,0.16373,,0.34019,,-0.34964,,0.50931,,0.37185,,-0.27394,,0.02819,0.11701,0.38283,0.63862,0.15255,0.30498,-0.36579,-0.18231,0.57406,0.34116,1.26178,0.6239,-0.83707,-0.68494,,0.11247,,,,,,,,,,,,,,,-19.48,2.4,2.02,81.34,49.37,0.46,4.81,-14.32,2.39,2.15,79.36,40.25,0.61,7.56,-22.35,2.62,1.29,75.06,41.06,0.36,2.52
+VABS,ETF,US,BMO Pyrford Intl Stock Fund Cla,BMO Pyrford International Stock Fund Class R6,USD,Short-Term Bond,BMO Funds,PCX,NYSEArca,America/New_York,777,80,7488143,24.9,24.98,0.576,0.02272,25.35,-0.53,-0.02091,24.774,0.046,0.00186,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in a number of countries outside the United States. It invests primarily in companies that are located in the countries included, at the time of purchase, in the MSCI EAFE Index, which includes developed countries outside of North America. Although the fund may invest in companies across all market capitalizations, it invests primarily in companies that, at the time of purchase, have a minimum market capitalization of $2 billion.",,2021-02-09,,,,0.0039,0.0026,,,,,,,,,,,,,,,,,,2.27,1.67,0,0.4774,0.0825,0.2121,0.0902,0.0518,0,0,0.086,"2914 (""Japan Tobacco Inc""): 0.0328, NESN (""Nestle SA""): 0.0287, ROG (""Roche Holding AG""): 0.0265, 9433 (""KDDI Corp""): 0.0237, BXB. AX (""Brambles Ltd""): 0.0229, NOVN (""Novartis AG""): 0.0227, 6503 (""Mitsubishi Electric Corp""): 0.0221, WOW. AX (""Woolworths Group Ltd""): 0.0213, SAP. DE (""SAP SE""): 0.0198, U11. SI (""United Overseas Bank Ltd""): 0.0197",0.2332,2021-06-30,,0.0293,0.0021,0.0014,0.0073,0.0049,,0.0281,,0.0175,,0.0198,,,,,,,,,,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+VALQ,ETF,US,BlackRock International Dividen,BlackRock International Dividend Fund Institutional Shares,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,22958,8730,239609744,50.693,49.711,11.31,0.21576,52.42,-2.2154,-0.04226,41.11,9.0946,0.22123,"The investment seeks long-term total return and current income. The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.",0.0159,2018-01-11,1.78,Value,Large,0.0029,0.0034,0.9962,0,0.0252,0.0789,0.0873,0.1571,0.0083,0.0554,0.1297,0.1158,0.0845,0.1706,0.0872,3.21,11.07,20.02,1.29,,,,,,,,,,,,"SAN. PA (""Sanofi SA""): 0.0499, RKT. L (""Reckitt Benckiser Group PLC""): 0.0489, REL. L (""RELX PLC""): 0.0474, FERG (""Ferguson PLC""): 0.0466, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0458, DGE. L (""Diageo PLC""): 0.0452, T. TO (""TELUS Corp""): 0.0448, AZN. L (""AstraZeneca PLC""): 0.0427, EL. PA (""Essilorluxottica""): 0.0426, ULVR. L (""Unilever PLC""): 0.0424",0.1778,2021-06-30,0.1814,0.109,-0.006,-0.001,0.0535,0.0326,0.4028,0.1704,0.106,0.1053,,0.1536,,0.0655,2,0,0.00502,,0.2403,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-6.93,1.01,1.02,91.99,19.59,0.56,9.46,,,,,,,,,,,,,,
+VALT,ETF,US,Brandes International Small Cap,Brandes International Small Cap Equity Fund Class I,USD,Ultrashort Bond,Brandes,PCX,NYSEArca,America/New_York,7400,3690,191574800,49.676,49.724,0.69,0.01376,50.14,-0.56,-0.01117,49.45,0.13,0.00263,"The investment seeks long term capital appreciation. The fund invests at least 80% of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States. The fund manager considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase. The fund may invest up to 30% of its total assets, measured at the time of purchase, in securities of companies located in emerging markets (including frontier markets).",0.0094,2019-10-08,,,,0.003,0.0022,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"EMBR3. SA (""Embraer SA""): 0.059, SBRY. L (""Sainsbury (J) PLC""): 0.0323, MRW. L (""Morrison (Wm) Supermarkets PLC""): 0.0308, FUNO 11. MX (""Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob""): 0.029, MTO. L (""MITIE Group PLC""): 0.0277, CCR. L (""C&C Group PLC""): 0.0251, MTELEKOM (""Magyar Telekom PLC""): 0.0229, 00327. HK (""Pax Global Technology Ltd""): 0.0225, BB. PA (""Bic""): 0.0212, NTPXX (""Northern Institutional Treasury Premier""): 0.0209",0.2553,2021-06-30,0.0031,0.0107,0.0003,0.0007,0.0017,0.0038,0.0128,0.0113,,0.0076,,0.0109,,,1,0,0.00843,,,,,,,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+VAMO,ETF,US,BlackRock Short Obligations Fun,BlackRock Short Obligations Fund Institutional Shares,USD,Long-Short Equity,BlackRock,BTS,BATS,America/New_York,3070,3170,23496994,25.617,24.094,8.44,0.30747,27.45,-2.64,-0.09617,19.01,5.8,0.3051,"The investment seeks current income consistent with preservation of capital. The fund will invest in U.S. dollar-denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less (with certain exceptions) and will maintain a dollar-weighted average maturity of 180 days or less and a dollar-weighted average life of 365 days or less. It invests a significant portion of its assets in securities issued by financial services companies, including banks, broker-dealers and insurance companies, and repurchase agreements secured by such obligations.",0.0068,2015-09-08,,Value,Small,0.0063,0.0095,,,0.097,0.009,0.221,0.0187,0.1507,0.2242,0.0422,0.1712,0.0002,0.0656,0.0002,1.71,5.16,9.43,0.58,,,,,,,,,,,,"""7-Eleven Inc. 0.61%"": 0.0088, ""Chevron USA Inc 0.36%"": 0.0087, ""Coca-Cola Europacific Partners plc 0.5%"": 0.0085, ""Jackson National Life Global Funding 0.65%"": 0.0077, ""DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.27%"": 0.0075, ""Dominion Energy Inc 0.65%"": 0.0074, ""Duke Energy Progress Inc 0.34%"": 0.0072, ""Morgan Stanley 0.05%"": 0.0067, ""NextEra Energy Capital Holdings Inc 0.42%"": 0.0064, ""Metropolitan Life Global Funding I 0.44%"": 0.0058",0.1854,2021-06-30,0.2666,0.0328,-0.0122,0.0021,0.0548,0.0313,0.5202,0.0494,-0.0073,0.0232,0.0272,0.0353,,,2,3,-0.05452,,-0.05198,,-0.11559,,0.05691,,0.03793,,,-0.02114,,0.0222,,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,-8.78,0.47,0.06,34.64,14.59,-0.04,-3.37,-5.28,0.47,0.29,31.55,12.44,0.19,3.47,,,,,,,
+VBND,ETF,US,Brandes International Small Cap,Brandes International Small Cap Equity Fund Class R6,USD,,Brandes,PCX,NYSEArca,America/New_York,14869,13190,410257152,51.412,51.263,3.19,0.05996,53.2,-1.4945,-0.02809,50.01,1.6955,0.0339,"The investment seeks long term capital appreciation. The fund invests at least 80% of its net assets measured at the time of purchase in equity securities of small market capitalization companies located in at least three countries outside the United States. The fund manager considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase. The fund may invest up to 30% of its total assets, measured at the time of purchase, in securities of companies located in emerging markets (including frontier markets).",0.0156,2014-10-15,2.47,,,0.0039,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"EMBR3. SA (""Embraer SA""): 0.059, SBRY. L (""Sainsbury (J) PLC""): 0.0323, MRW. L (""Morrison (Wm) Supermarkets PLC""): 0.0308, FUNO 11. MX (""Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob""): 0.029, MTO. L (""MITIE Group PLC""): 0.0277, CCR. L (""C&C Group PLC""): 0.0251, MTELEKOM (""Magyar Telekom PLC""): 0.0229, 00327. HK (""Pax Global Technology Ltd""): 0.0225, BB. PA (""Bic""): 0.0212, NTPXX (""Northern Institutional Treasury Premier""): 0.0209",0.2376,2021-06-30,-0.0067,,0.0087,,0.0224,,0.0255,,0.0511,,0.0263,,,,5,1,0.05677,,0.09484,,-0.00766,,0.02829,,0.02387,,0.00384,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.82,1.16,0.42,59.14,5.17,0.75,3.32,-0.58,1.14,0.23,67.13,4.5,0.36,1.33,,,,,,,
+VCAR,ETF,US,BMO Inter Tax Free Fund Class A,BMO Intermediate Tax-Free Fund Class A,USD,Technology,BMO Funds,PCX,NYSEArca,America/New_York,27264,61230,2075595,14.537,12.282,9.53,0.49048,19.43,-4.07,-0.20947,9.9,5.46,0.55152,"The investment seeks to provide a high level of current income exempt from federal income tax consistent with preservation of capital. The fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). It normally maintains an average dollar-weighted effective maturity of three to ten years.",,2020-12-28,,Growth,Large,0.0109,0.0053,0.9993,0,0.002,0.143,0.3028,0.026,0,0.0099,0.1062,0.0421,0,0.3603,0.0075,7.72,23.24,36.27,4.28,,,,,,,,,,,,"""CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 1%"": 0.0142, ""MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 0.2%"": 0.0139, ""CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0.2%"": 0.0117, ""SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%"": 0.0084, ""BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%"": 0.0068, ""BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.06%"": 0.0066, ""CHICAGO ILL 6%"": 0.0062, ""MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.82%"": 0.0059, ""CHICAGO ILL 5%"": 0.0057",0.9975,2021-06-30,-0.0912,0.1118,0.088,-0.0288,0.0394,0.031,,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+VCIT,ETF,US,Brown Advisory Tax-Exempt Susta,Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares,USD,Corporate Bond,Brown Advisory Funds,NGM,NasdaqGM,America/New_York,3521307,4939280,48390602752,93.794,94.363,4.78,0.04919,97.18,-3.45,-0.0355,92.4,1.33,0.01439,"The investment seeks to provide a high level of current income exempt from Federal income tax by investing primarily in intermediate-term investment grade municipal bonds while giving special consideration to certain environmental, social, and governance criteria. Under normal circumstances, the fund will invest at least 80% of the value of its net assets in fixed income securities the interest of which is exempt from Federal income taxes, that do not subject shareholders to the federal alternative minimum tax, and that have either a bond issuer or a use of proceeds of the bond issuance that satisfies the fund's ESG criteria. It is non-diversified.",0.0233,2009-11-19,0.72,,,0.0005,0.0017,,,,,,,,,,,,,,,,,,7.4,6.53,0,0.0157,0.0522,0.3785,0.5528,0,0,0.0008,0,"FGZXX (""First American Government Obligs Z""): 0.0434, ""MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%"": 0.0314, ""METROPOLITAN TRANSN AUTH N Y REV 5%"": 0.0313, ""ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%"": 0.031, ""LAKELAND FLA HOSP SYS REV 5%"": 0.0295, ""NEW YORK ST HSG FIN AGY REV 0.75%"": 0.0262, ""CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%"": 0.0261, ""CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV"": 0.0229, ""LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%"": 0.0226, ""METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%"": 0.0192",0.0249,2021-06-30,-0.0124,0.0763,0.0112,-0.0011,0.0276,0.0114,0.0249,0.0709,0.0773,0.0499,0.0451,0.0496,0.0518,0.0603,9,2,0.09548,,0.13969,,-0.01754,,0.05504,,0.05301,,0.00877,0.00022,0.07465,0.0669,-0.01803,-0.01634,0.11358,0.0969,0.07945,0.08358,0.10647,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,0.94,1.37,0.64,50.76,6.6,0.99,4.77,1.03,1.33,0.39,58.26,5.6,0.64,2.62,0.89,1.35,0.44,63.18,5.08,0.91,3.43
+VCLO,ETF,US,iShares Total U.S. Stock Market,iShares Total U.S. Stock Market Index Fund Institutional Shares,USD,Technology,BlackRock,PCX,NYSEArca,America/New_York,34461,39650,5349502,17.822,13.786,11.42,0.54459,20.97,-4.4046,-0.21004,9.55,7.0154,0.7346,"The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund seeks to track the investment results of the Russell 3000© Index, which measures the performance of the broad U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.",,2020-12-28,,Growth,Large,0.0102,0.0053,,,0,0.0522,0.0434,0.0125,0,0.006,0.0173,0.0069,0,0.8591,0.0024,15.89,30.83,,9.34,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0479, MSFT (""Microsoft Corp""): 0.0454, AMZN (""Amazon.com Inc""): 0.0332, FB (""Facebook Inc Class A""): 0.0185, GOOGL (""Alphabet Inc Class A""): 0.0163, GOOG (""Alphabet Inc Class C""): 0.0158, TSLA (""Tesla Inc""): 0.0117, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0116, NVDA (""NVIDIA Corp""): 0.0107, JPM (""JPMorgan Chase & Co""): 0.0104",0.9356,2021-06-30,0.1309,0.1118,0.2267,-0.0288,0.3436,0.031,,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+VCLT,ETF,US,Sterling Capital Intermediate U,Sterling Capital Intermediate U.S. Government Fund Class C,USD,Long-Term Bond,Sterling Capital Funds,NGM,NasdaqGM,America/New_York,814680,941230,6010107904,106.37,105.286,12.83,0.11538,111.2,-2.43999,-0.02194,98.37,10.39,0.10562,"The investment seeks current income consistent with the preservation of capital. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in bonds issued or guaranteed by the U.S. government or its agencies and instrumentalities (""U.S. government securities""). It invests, under normal market conditions, in U.S. government securities, some of which may be subject to repurchase agreements, or in ""high grade"" mortgage-backed securities, including collateralized mortgage obligations. The fund will maintain an average duration between 2.5 and 7 years.",0.0308,2009-11-19,0.62,,,0.0005,0.0017,0,0.9975,,,,,,,,,,,,,,,,23.3,14.87,0,0.0278,0.0886,0.3657,0.5176,0,0,0,0.0003,"""United States Treasury Notes 0.25%"": 0.0789, ""Federal National Mortgage Association 6.25%"": 0.0686, ""Federal National Mortgage Association 2.98%"": 0.0427, ""Federal National Mortgage Association 7.12%"": 0.0368, ""Federal National Mortgage Association 2.96%"": 0.0246, ""Fnma Pass-Thru I 2%"": 0.0241, ""Federal National Mortgage Association 1.5%"": 0.024, ""Fnma Pass-Thru I 2.5%"": 0.0224",0.0293,2021-06-30,-0.0246,0.1439,0.0401,-0.0076,0.0647,0.0095,0.0376,0.14,0.1098,0.0976,0.0661,0.0636,0.076,,8,3,0.13712,,0.232,,-0.06907,,0.12401,,0.10587,,-0.04627,-0.01502,0.16741,0.1847,-0.0592,-0.07459,0.12292,0.10915,0.15863,0.18733,0.11191,0.10038,,0.06975,,0.04171,,0.03732,,0.0396,,0.01002,,0.05913,,,,,,,,,-1.37,2.8,0.93,67.01,11.69,0.86,3.51,1.06,2.58,0.59,68.45,9.99,0.6,2.19,0.04,2.61,0.66,70.17,9.32,0.78,2.73
+VCSH,ETF,US,Invenomic Fund Institutional Cl,Invenomic Fund Institutional Class shares,USD,Short-Term Bond,Invenomic,NGM,NasdaqGM,America/New_York,3448888,4693540,47880630272,81.91,82.458,2.26,0.02708,83.47,-2.01,-0.02408,81.21,0.25,0.00308,"The investment seeks long term capital appreciation. The fund invests primarily in both long and short positions in equity securities principally traded in United States markets. Under normal market conditions, the Sub-Adviser seeks to be fully invested in the long portfolio (greater than 80%), while allowing the size of the short portfolio to fluctuate based on the market opportunity. The fund may invest in equity securities of any type and across all market capitalizations. It may invest in securities of companies operating less than three years (""unseasoned issuers"") and in initial public offerings of securities (""IPO"").",0.0189,2009-11-19,0.56,,,0.0005,0.0026,,,,,,,,,,,,,,,,,,3,2.81,0,0.0095,0.0845,0.4306,0.4749,0,0,0.0003,0.0002,"HRB (""H&R Block Inc""): 0.0277, LRN (""Stride Inc""): 0.0276, BCEI (""Bonanza Creek Energy Inc Ordinary Shares""): 0.0255, K. TO (""Kinross Gold Corp""): 0.0239, TZOO (""Travelzoo""): 0.0218, PRU (""Prudential Financial Inc""): 0.0204, BHC. TO (""Bausch Health Companies Inc""): 0.019, FBP (""First BanCorp""): 0.0184, MG (""MISTRAS Group Inc""): 0.0173, TAP (""Molson Coors Beverage Co Shs -B- Non-Voting""): 0.0169",0.0201,2021-06-30,0.0003,0.0293,-0.0005,0.0014,0.0066,0.0049,0.0196,0.0281,0.0451,0.0175,0.029,0.0198,0.0284,,11,0,0.05079,,0.06851,,0.00908,,0.02449,,0.02632,,0.01249,0.01081,0.01955,0.01258,0.01372,0.00972,0.05737,0.03888,0.02943,0.01793,0.05507,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,1.02,0.55,0.37,31.73,3.33,0.98,5.99,0.84,0.52,0.25,37.72,2.73,0.67,3.5,0.93,0.48,0.24,37.53,2.34,0.97,4.75
+VEGA,ETF,US,Invenomic Fund Investor Class,Invenomic Fund Investor Class shares,USD,,Invenomic,PCX,NYSEArca,America/New_York,4953,10890,18323124,40.761,39.591,6.33,0.15071,42,-2.1611,-0.05145,35.67,4.1689,0.11687,"The investment seeks long term capital appreciation. The fund invests primarily in both long and short positions in equity securities principally traded in United States markets. Under normal market conditions, the Sub-Adviser seeks to be fully invested in the long portfolio (greater than 80%), while allowing the size of the short portfolio to fluctuate based on the market opportunity. The fund may invest in equity securities of any type and across all market capitalizations. It may invest in securities of companies operating less than three years (""unseasoned issuers"") and in initial public offerings of securities (""IPO"").",0.0026,2012-09-17,,Blend,Large,0.0202,,,,0.0384,0.0824,0.1143,0.0607,0.0285,0.138,0.1183,0.0982,0.0268,0.2727,0.0217,3.28,15.02,24.24,2.32,9.36,7.17,0,0.6272,0.0277,0.1356,0.1791,0.0134,0.0089,0.0029,0.0051,"HRB (""H&R Block Inc""): 0.0277, LRN (""Stride Inc""): 0.0276, BCEI (""Bonanza Creek Energy Inc Ordinary Shares""): 0.0255, K. TO (""Kinross Gold Corp""): 0.0239, TZOO (""Travelzoo""): 0.0218, PRU (""Prudential Financial Inc""): 0.0204, BHC. TO (""Bausch Health Companies Inc""): 0.019, FBP (""First BanCorp""): 0.0184, MG (""MISTRAS Group Inc""): 0.0173, TAP (""Molson Coors Beverage Co Shs -B- Non-Voting""): 0.0169",0.9645,2021-06-30,0.0827,,0.0194,,0.0495,,0.2387,,0.0894,,0.0904,,,,6,2,0.0776,,0.19804,,-0.06357,,0.12109,,0.06837,,-0.01964,,0.05965,,0.01339,,,,,,,,,,,,,,,,,,,,,,,,,,,,-3.87,0.69,0.8,98.06,12.94,0.65,11.44,-3.37,0.68,0.74,97.47,10.34,0.75,11.09,,,,,,,
+VEGN,ETF,US,Invenomic Fund Super Institutio,Invenomic Fund Super Institutional Class shares,USD,Large Blend,Invenomic,PCX,NYSEArca,America/New_York,6474,10100,57154784,41.928,39.335,11.15,0.25181,44.28,-2.766,-0.06247,33.13,8.384,0.25306,"The investment seeks long term capital appreciation. The fund invests primarily in both long and short positions in equity securities principally traded in United States markets. Under normal market conditions, the Sub-Adviser seeks to be fully invested in the long portfolio (greater than 80%), while allowing the size of the short portfolio to fluctuate based on the market opportunity. The fund may invest in equity securities of any type and across all market capitalizations. It may invest in securities of companies operating less than three years (""unseasoned issuers"") and in initial public offerings of securities (""IPO"").",0.005,2019-09-09,0.18,Growth,Large,0.006,0.0036,0.9951,0,0,0.1447,0.0747,0.0015,0,0.207,0.0656,0.0918,0.0492,0.3635,0.002,5.39,17.74,29.8,3.57,,,,,,,,,,,,"HRB (""H&R Block Inc""): 0.0277, LRN (""Stride Inc""): 0.0276, BCEI (""Bonanza Creek Energy Inc Ordinary Shares""): 0.0255, K. TO (""Kinross Gold Corp""): 0.0239, TZOO (""Travelzoo""): 0.0218, PRU (""Prudential Financial Inc""): 0.0204, BHC. TO (""Bausch Health Companies Inc""): 0.019, FBP (""First BanCorp""): 0.0184, MG (""MISTRAS Group Inc""): 0.0173, TAP (""Molson Coors Beverage Co Shs -B- Non-Voting""): 0.0169",0.3536,2021-06-30,0.1436,0.075,0.0375,-0.0025,0.0948,0.032,0.4432,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.27693,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+VEU,ETF,US,Aberdeen Total Return Bond Fund,Aberdeen Total Return Bond Fund Class A,USD,Foreign Large Blend,Aberdeen,PCX,NYSEArca,America/New_York,2537512,3734930,53642911744,62.151,62.576,8.76,0.13419,65.28,-5.11,-0.07828,56.52,3.65,0.06458,"The investment seeks to provide total return. The fund invests primarily in a diversified portfolio of fixed income securities issued or guaranteed by the U.S. or foreign governments or their agencies, instrumentalities or political subdivisions; supranational entities organized or supported by several national governments, such as the International Bank for Reconstruction and Development, municipalities; and corporations. It will invest at least 80% of the value of its net assets, including any fixed income related futures, options, swaps and other instruments as well as borrowings for investment purposes, in investment grade bonds.",0.0231,2007-03-02,0.04,Blend,Large,0.0008,0.0037,0.9949,0,0.0817,0.0744,0.1257,0.0828,0.0469,0.1846,0.0934,0.1219,0.0304,0.1294,0.0289,1.86,10.58,18.57,1.47,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0688, ""United States Treasury Notes 0.38%"": 0.0506, ""United States Treasury Bonds 2.38%"": 0.0433, ""United States Treasury Notes 0.12%"": 0.0386, ""United States Treasury Notes 0.75%"": 0.033, ""United States Treasury Notes 1.25%"": 0.0262, ""The Boeing Company 2.7%"": 0.0172, ""NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.63%"": 0.017",0.1004,2021-06-30,0.0978,0.0411,-0.0049,0.0128,0.053,0.0562,0.3655,0.0819,0.0988,0.0078,0.1118,0.0715,0.0565,0.0176,8,5,0.11393,,0.21631,,-0.1397,,0.27269,,0.04771,,-0.04673,-0.02563,-0.04047,-0.03501,0.14498,0.1848,0.18546,0.16793,-0.14247,-0.13909,0.11848,0.10547,0.38894,0.38882,-0.4402,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,0.43,1,0.92,99.11,17.73,0.55,8.6,0.14,1,0.98,98.92,14.65,0.72,10.07,0.28,0.99,0.56,98.44,15.08,0.4,5.12
+VFIN,ETF,US,Aberdeen Global High Income Fun,Aberdeen Global High Income Fund Class A,USD,Technology,Aberdeen,PCX,NYSEArca,America/New_York,8580,10370,2643653,11.743,11.082,7.67,0.47434,16.17,-7.2978,-0.45132,8.5,0.3722,0.04379,"The investment seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The fund invests primarily in high income producing instruments, rated at the time of purchase below ""BBB-"" by Standard & Poor's Rating Service (""S&P""), or below ""Baa3"" by Moody's Investors Service, Inc. It normally invests in a diversified portfolio of high income producing securities. The fund may invest up to 20% of its net assets in global equity securities.",,2020-12-28,,Growth,Large,0.0103,0.0053,0.9984,0,0,0.0864,0.1457,0.0207,0,0.203,0.0287,0.0115,0,0.5,0.004,9.88,22.07,42.63,4.72,,,,,,,,,,,,"HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0425, ""The Goodyear Tire & Rubber Company 9.5%"": 0.015, ""Teva Pharmaceutical Finance Netherlands III B. V. 7.12%"": 0.0122, ""Shutterfly, Inc. 8.5%"": 0.0113, ""Softbank Group Corp 6%"": 0.011, ""Howmet Aerospace Inc 6.88%"": 0.0103, ""Petroleos Mexicanos 5.35%"": 0.0103, ""Ford Motor Company 9%"": 0.0095, ""Carnival Corporation 10.5%"": 0.0086, ""NCL Corporation Ltd. 10.25%"": 0.0086",0.9511,2021-06-30,-0.0327,0.1118,0.1797,-0.0288,0.1693,0.031,,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+VFLQ,ETF,US,Aberdeen Select International E,Aberdeen International Sustainable Leaders Fund Class A,USD,Mid-Cap Blend,Aberdeen,BTS,BATS,America/New_York,738,480,51461552,114.408,110.647,27.534,0.23029,119.564,-9.661,-0.0808,92.03,17.873,0.19421,"The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective of seeking long-term growth of capital by investing primarily in equity securities of foreign companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance (""ESG"") risks and opportunities in accordance with the Adviser's criteria.",0.0131,2018-02-13,0.54,Blend,Medium,0.0013,0.0047,1,0,0.0464,0.0334,0.0653,0.0593,0.0172,0.2503,0.1841,0.2137,0.0119,0.1185,0,2.71,13.09,23.48,1.79,,,,,,,,,,,,"GMAB (""Genmab A/S""): 0.0344, 01299. HK (""AIA Group Ltd""): 0.0333, OR. PA (""L'Oreal SA""): 0.0333, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0326, CRDA. L (""Croda International PLC""): 0.032, COH. AX (""Cochlear Ltd""): 0.0314, CSL. AX (""CSL Ltd""): 0.0314, NESN (""Nestle SA""): 0.0314, DSM (""Koninklijke DSM NV""): 0.0302, 02269 (""WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S""): 0.0293",0.0933,2021-06-30,0.1834,0.0901,0.0015,0.0012,0.05,0.0465,0.5047,0.1218,0.1292,0.0834,,0.1592,,0.0788,2,0,0.07655,,0.29756,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-6.66,1.15,1.24,89.03,22.52,0.6,10.3,,,,,,,,,,,,,,
+VFMF,ETF,US,BlackRock 80/20 Target Allocati,BlackRock 80/20 Target Allocation Fund Class K,USD,Mid-Cap Blend,BlackRock,BTS,BATS,America/New_York,4443,2790,91846304,105.171,100.886,28.82,0.26124,110.32,-6.87,-0.06227,81.5,21.95,0.26933,"The investment seeks long term capital appreciation. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. Under normal circumstances, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0126,2018-02-13,0.95,Value,Medium,0.0019,0.0047,1,0,0.0459,0.0442,0.1894,0.0699,0.0302,0.1979,0.0968,0.1763,0.001,0.1485,0,2.5,9.2,19.65,1.14,,,,,,,,,,,,"ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.193, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.1927, ""BlackRock Total Return Fund - CT"": 0.1282, EFV (""iShares MSCI EAFE Value ETF""): 0.0944, EFG (""iShares MSCI EAFE Growth ETF""): 0.0802, MKDCX (""BlackRock Emerging Mkts K""): 0.0642, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0486, IYE (""iShares US Energy ETF""): 0.0398, IJR (""iShares Core S&P Small-Cap ETF""): 0.0389, IXG (""iShares Global Financials ETF""): 0.038",0.08,2021-06-30,0.2146,0.0901,-0.0093,0.0012,0.0461,0.0465,0.5168,0.1218,0.103,0.0834,,0.1592,,0.0788,2,0,0.04862,,0.21965,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-8.81,1.12,1.03,89.87,21.97,0.5,8.11,,,,,,,,,,,,,,
+VFMO,ETF,US,BlackRock Global Dividend Portf,BlackRock Global Dividend Portfolio Class K,USD,Mid-Cap Growth,BlackRock,BTS,BATS,America/New_York,7811,9920,118467000,135.412,129.898,36.19,0.25272,143.2,-14.47,-0.10105,107.01,21.71999,0.20297,"The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.",0.0043,2018-02-13,1.15,Blend,Medium,0.0013,0.0046,1,0,0.065,0.0482,0.169,0.0308,0.0573,0.2133,0.1442,0.1469,0.0034,0.1215,0.0004,2.81,10.25,18.12,1.52,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0389, SAN. PA (""Sanofi SA""): 0.0386, RKT. L (""Reckitt Benckiser Group PLC""): 0.0363, REL. L (""RELX PLC""): 0.0353, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0328, ICE (""Intercontinental Exchange Inc""): 0.0313, T. TO (""TELUS Corp""): 0.0297, UNH (""UnitedHealth Group Inc""): 0.0295, FIS (""Fidelity National Information Services Inc""): 0.0293, BMY (""Bristol-Myers Squibb Company""): 0.0284",0.1062,2021-06-30,0.1701,0.0546,0.0202,-0.0015,0.0628,0.0419,0.5371,0.0854,0.1849,0.0782,,0.1429,,0.0816,2,0,0.31299,,0.27747,,,,,,,,,0.00164,,0.06672,,0.34093,,0.14401,,-0.0192,,0.26157,,0.39665,,-0.44885,,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,-0.55,1.06,1.62,83.07,21.51,0.84,16.36,,,,,,,,,,,,,,
+VFMV,ETF,US,BlackRock 20/80 Target Allocati,BlackRock 20/80 Target Allocation Fund Class K,USD,Mid-Cap Blend,BlackRock,BTS,BATS,America/New_York,1348,780,46191600,101.102,98.401,16.42,0.15751,104.25,-3.219,-0.03088,87.83,13.201,0.1503,"The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0139,2018-02-13,0.83,Blend,Large,0.0013,0.0047,0.9994,0,0.0172,0.1554,0.0507,0.1304,0.0034,0.0727,0.1797,0.1061,0.0123,0.2099,0.0621,4.46,15.94,28.22,2.78,,,,,,,,,,,,"""BlackRock Total Return Fund - CT"": 0.2481, BSIKX (""BlackRock Strategic Income Opps K""): 0.1144, IUSB (""iShares Core Total USD Bond Market ETF""): 0.114, GOVT (""iShares US Treasury Bond ETF""): 0.1136, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0995, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.0708, COMT (""iShares GSCI Cmd Dyn Roll Stgy ETF""): 0.0362, AGG (""iShares Core US Aggregate Bond ETF""): 0.0307, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0299, EFV (""iShares MSCI EAFE Value ETF""): 0.0281",0.1663,2021-06-30,0.1021,0.0901,0.0172,0.0012,0.0539,0.0465,0.2631,0.1218,0.0888,0.0834,,0.1592,,0.0788,1,1,-0.00167,,0.2705,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-5.63,0.8,0.82,90.13,15.73,0.55,9.58,,,,,,,,,,,,,,
+VFQY,ETF,US,,BlackRock Defensive Advantage Emerging Markets Fund Class K,USD,Mid-Cap Blend,BlackRock,BTS,BATS,America/New_York,6595,7540,92695200,123.263,118.372,33.13,0.25436,130.25,-9.09,-0.06979,97.12,24.04,0.24753,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index.",0.0109,2018-02-13,0.58,Blend,Medium,0.0013,0.0047,0.9998,0,0.0346,0.0301,0.1723,0.0994,0.008,0.1619,0.139,0.1457,0.0068,0.2022,0,3.88,12.54,19.64,1.45,,,,,,,,,,,,"JD (""JD.com Inc ADR""): 0.015, 1066 (""RHB Bank Bhd""): 0.0147, VOD. JO (""Vodacom Group Ltd""): 0.0147, ""Masraf Al Rayan QSC"": 0.0146, ""Etihad Etisalat Co JSC"": 0.0145, TCS. BO (""Tata Consultancy Services Ltd""): 0.0145, ""Al Rajhi Bank"": 0.0144, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0144, SCC-R (""Siam Cement PCL Units Non-Voting Depository Receipt""): 0.0144, 603259 (""Wuxi AppTec Co Ltd Class A""): 0.0144",0.0855,2021-06-30,0.1987,0.0901,0.0151,0.0012,0.0626,0.0465,0.5337,0.1218,0.1512,0.0834,,0.1592,,0.0788,2,0,0.16934,,0.25303,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-4.91,1.15,1.38,93.03,22.02,0.7,12.17,,,,,,,,,,,,,,
+VFVA,ETF,US,,BlackRock Defensive Advantage International Fund Class K,USD,Mid-Cap Value,BlackRock,BTS,BATS,America/New_York,22046,32060,396903744,103.23,99.222,31.99,0.2964,107.93,-7.41,-0.06866,75.94,24.57999,0.32368,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE© Index and derivatives that are tied economically to securities of the MSCI EAFE Index.",0.0159,2018-02-13,0.52,Value,Medium,0.0014,0.0043,1,0,0.0603,0.052,0.1342,0.0613,0.0652,0.2601,0.1199,0.1297,0.0077,0.0902,0.0194,1.6,6.59,15.42,0.88,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0214, COLO B (""Coloplast A/S Class B""): 0.0154, AD (""Koninklijke Ahold Delhaize NV""): 0.0153, POLI (""Bank Hapoalim BM""): 0.0152, EVK. DE (""Evonik Industries AG""): 0.0152, FME. DE (""Fresenius Medical Care AG & Co. KGaA""): 0.0152, NOVO B (""Novo Nordisk A/S B""): 0.0152, 8113 (""Unicharm Corp""): 0.0152, AZN. L (""AstraZeneca PLC""): 0.0151, MPL. AX (""Medibank Private Ltd""): 0.0151",0.082,2021-06-30,0.2874,0.1278,-0.0167,0.0005,0.0602,0.0411,0.7198,0.1553,0.1074,0.1034,,0.1724,,0.0735,2,0,0.02261,,0.24942,,,,,,,,,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-12.23,1.46,1.23,83.44,29.59,0.46,6.6,,,,,,,,,,,,,,
+VGIT,ETF,US,,BlackRock Defensive Advantage U.S. Fund Class K,USD,Intermediate Government,BlackRock,NGM,NasdaqGM,America/New_York,1154328,1405610,12024727552,67.13,67.708,3.55,0.05071,70.01,-2.68,-0.03828,66.46,0.87,0.01309,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000© Index.",0.0126,2009-11-19,0.28,,,0.0005,0.0011,0,0.9991,,,,,,,,,,,,,,,,5.7,5.4,0,0.9997,0,0,0,0,0,0,0.0003,"WMT (""Walmart Inc""): 0.0201, JNJ (""Johnson & Johnson""): 0.0198, MSFT (""Microsoft Corp""): 0.0198, VZ (""Verizon Communications Inc""): 0.0197, V (""Visa Inc Class A""): 0.0197, PG (""Procter & Gamble Co""): 0.0196, MCD (""McDonald's Corp""): 0.0194, MA (""Mastercard Inc Class A""): 0.0185, UNH (""UnitedHealth Group Inc""): 0.0185, T (""AT&T Inc""): 0.0181",0.016,2021-06-30,-0.0186,0.039,0.0017,0.0016,0.0115,-0.0008,-0.0203,0.0313,0.0483,0.0287,0.0215,0.0195,0.0279,,10,1,0.07663,,0.06311,,0.01306,,0.01594,,0.01122,,0.01632,0.01244,0.04228,0.04138,-0.02732,-0.0225,0.02633,0.02172,0.09715,0.07766,0.06936,0.09089,,-0.006,,0.12157,,,,,,0.02266,,0.04436,,0.02047,,,,,,,0.46,0.77,0.4,56.31,3.56,1.02,4.7,-0.56,0.85,0.18,66.89,3.38,0.32,1.19,-0.52,0.98,0.24,75.26,3.4,0.65,2.22
+VGLT,ETF,US,iShares Edge MSCI Min Vol EAFE ,iShares Edge MSCI Min Vol EAFE Index Fund Class K,USD,Long Government,BlackRock,NGM,NasdaqGM,America/New_York,2325076,2947020,6284686848,88.617,87.347,15.81,0.16277,97.13,-4.36,-0.04489,81.32,11.45,0.1408,"The investment seeks to track the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the United States and Canada. The fund generally invests at least 80% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in investments that have economic characteristics that are substantially similar to the component securities of the underlying index (i.e., depositary receipts representing securities of the underlying index).",0.0187,2009-11-19,0.29,,,0.0005,0.0014,0,1,,,,,,,,,,,,,,,,24.2,17.96,0,0.9996,0,0,0,0,0,0,0.0004,"NOVO B (""Novo Nordisk A/S B""): 0.015, ROG (""Roche Holding AG Dividend Right Cert.""): 0.0147, GIVN (""Givaudan SA""): 0.0146, SCMN (""Swisscom AG""): 0.0145, 4519 (""Chugai Pharmaceutical Co Ltd""): 0.0143, COLO B (""Coloplast A/S B""): 0.0142, NESN (""Nestle SA""): 0.0142, NOVN (""Novartis AG""): 0.0139, RMS. PA (""Hermes International SA""): 0.0124, ULVR. L (""Unilever PLC""): 0.0108",0.0277,2021-06-30,-0.078,0.1454,0.0417,-0.0135,0.0643,-0.0044,-0.1056,0.1277,0.0797,0.1114,0.0309,0.0523,0.0654,0.0703,8,3,0.17715,,0.14309,,-0.01635,,0.08662,,0.0133,,-0.01357,-0.01345,0.25047,0.24455,-0.12731,-0.11615,0.03493,0.03254,0.28855,0.29331,0.09358,0.10145,,-0.16106,,0.28814,,0.10177,,0.01744,,0.08444,,0.08879,,0.01748,,,,,,,-6.32,3.36,0.71,73.56,13.45,0.55,2,-3.53,3.22,0.31,76.68,11.83,0.22,0.6,-3.05,3.42,0.59,73.69,11.91,0.54,1.74
+VGSH,ETF,US,Baillie Gifford EAFE Plus All C,Baillie Gifford EAFE Plus All Cap Fund Class K,USD,Short Government,Baillie Gifford Funds,NGM,NasdaqGM,America/New_York,1395423,1716640,16383806464,61.246,61.439,0.98,0.0158,62.02,-0.92,-0.01483,61.04,0.06,0.00098,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 85% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in Europe, Australasia and/or the Far East. It may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings (""IPOs"") and in securities offerings that are not registered in the U.S.",0.0064,2009-11-19,0.67,,,0.0005,0.0013,0,0.9998,,,,,,,,,,,,,,,,2,1.97,0,1,0,0,0,0,0,0,0,"MTD (""Mettler-Toledo International Inc""): 0.0354, ASML (""ASML Holding NV""): 0.0305, 01299. HK (""AIA Group Ltd""): 0.0297, ZAL. DE (""Zalando SE""): 0.0289, SRT3. DE (""Sartorius AG Participating Preferred""): 0.0271, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.027, 6273 (""SMC Corp""): 0.0232, BC8. DE (""Bechtle AG""): 0.0195, 6594 (""Nidec Corp""): 0.0189, 7733 (""Olympus Corp""): 0.0189",0.0185,2021-06-30,-0.0011,0.0102,-0.002,0.0012,-0.0005,-0.0001,-0.0001,0.0072,0.0265,0.0073,0.0153,0.0049,0.0114,0.0214,11,0,0.03125,,0.03522,,0.01481,,0.00382,,0.00789,,0.00509,0.00331,0.00525,0.0055,0.00255,0.00125,0.00428,0.00437,0.0145,0.01197,0.02238,0.01766,,0.00536,,0.04708,,0.07302,,0.03829,,0.01481,,0.00798,,0.01783,,,,,,,0.76,0.16,0.22,26.33,1.16,1.3,8.78,0.05,0.19,0.13,37.2,1.05,0.41,2.14,0.03,0.18,0.1,42.7,0.87,0.65,2.96
+VICE,ETF,US,BlackRock 60/40 Target Allocati,BlackRock 60/40 Target Allocation Fund Class K,USD,Miscellaneous Sector,BlackRock,PCX,NYSEArca,America/New_York,1238,730,13888711,32.948,33.952,7.77,0.2108,36.86,-7.0474,-0.19119,29.09,0.7226,0.02484,"The investment seeks long term capital appreciation, and current income is also a consideration. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0102,2017-12-11,,Growth,Small,0.0099,0.0067,0.9981,0,0,0.0385,0.4671,0.2074,0,0,0.0401,0.1071,0.0761,0.0637,0,3.84,12.86,21.55,2.43,,,,,,,,,,,,"""BlackRock Master Total Return Portfolio"": 0.25, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.1417, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.1368, EFV (""iShares MSCI EAFE Value ETF""): 0.0842, MKDCX (""BlackRock Emerging Mkts K""): 0.0593, IUSB (""iShares Core Total USD Bond Market ETF""): 0.0559, EFG (""iShares MSCI EAFE Growth ETF""): 0.0499, IJR (""iShares Core S&P Small-Cap ETF""): 0.0394, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0393, IXG (""iShares Global Financials ETF""): 0.0328",0.4684,2021-06-30,0.1753,,0.0105,,0.0452,,0.6033,,0.1398,,,,,,2,1,0.23317,,0.19727,,-0.16287,,,,,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,0.42,0.97,1.28,73.64,20.36,0.69,13.23,,,,,,,,,,,,,,
+VIDI,ETF,US,iShares Short-Term TIPS Bond In,iShares Short-Term TIPS Bond Index Fund Class K,USD,,BlackRock,PCX,NYSEArca,America/New_York,30675,32730,524412192,26.946,27.566,5.63,0.19014,29.61,-3.5499,-0.11989,23.98,2.0801,0.08674,"The investment seeks to track the investment results of an index composed of U.S. 0-5 Year Treasury Inflation-Protected Securities (""TIPS""). The fund seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities 0-5 Years Index (Series-L) (the ""underlying index""), which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.",0.0224,2013-10-29,0.79,Value,Large,0.0059,,,,0.0915,0.0664,0.1357,0.0767,0.0563,0.1958,0.0757,0.1377,0.0209,0.1099,0.0334,1.23,5.48,14.04,0.66,,,,,,,,,,,,"""United States Treasury Notes 0.38%"": 0.0664, ""United States Treasury Notes 0.25%"": 0.0549, ""United States Treasury Notes 0.62%"": 0.0528, ""United States Treasury Notes 0.12%"": 0.0467",0.0674,2021-05-31,0.1694,,0.0306,,0.1141,,0.5216,,0.0486,,0.0979,,,,4,3,0.01778,,0.15238,,-0.17293,,0.32864,,0.08503,,-0.10763,,-0.02159,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-4.72,1.24,0.62,94.88,22.42,0.28,3.07,-2.57,1.2,0.91,93.46,18.18,0.54,7.09,,,,,,,
+VIOG,ETF,US,BlackRock Systematic Multi-Stra,BlackRock Systematic Multi-Strategy Fund Class K,USD,Small Growth,BlackRock,PCX,NYSEArca,America/New_York,14047,16570,577214976,234.427,227.431,62.01,0.24858,249.46,-22.3732,-0.08969,187.45,39.63681,0.21145,"The investment seeks total return comprised of current income and capital appreciation. The fund seeks to achieve its investment objective by investing in a range of global asset classes, with a focus on fixed and floating rate debt securities and equity securities. It will normally invest in both U.S. and non-U.S. securities, including securities of companies located in emerging markets.",0.0057,2010-09-07,0.57,Blend,Small,0.0015,0.0033,1,0,0.0481,0.026,0.1246,0.0395,0.0248,0.1005,0.1772,0.1881,0.0555,0.2069,0.0088,3.46,13.72,21.25,1.6,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1923, ""Federal National Mortgage Association 3.5%"": 0.0279, LEDXX (""BlackRock Liquid Environmntlly Awr Drt""): 0.026, ""Government National Mortgage Association 2.5%"": 0.018, ""Government National Mortgage Association 2%"": 0.017, ""Government National Mortgage Association 3.5%"": 0.0158, ""Fnma Pass-Thru I 4%"": 0.0129, ""Federal National Mortgage Association 2%"": 0.0127, ""Federal National Mortgage Association 4.5%"": 0.0107",0.1063,2021-06-30,0.1648,0.0203,0.0152,-0.0617,0.0358,-0.043,0.5753,0.0034,0.1306,0.0374,0.1687,0.1152,0.1376,0.0728,9,1,0.19481,,0.20952,,-0.0418,,0.14582,,0.22009,,0.02574,0.00232,0.03636,0.02532,0.42422,0.41305,0.14372,0.14489,0.03406,0.00542,,0.3245,,0.37529,,-0.42753,,0.09557,,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,-7.1,1.2,1.28,83.42,24.26,0.58,9.9,-2.72,1.18,1.47,75.89,20.27,0.81,13.26,-2.36,1.15,1.21,76.33,17.84,0.78,11.47
+VIOO,ETF,US,BlackRock Multi-Asset Income Po,BlackRock Multi-Asset Income Portfolio Class K,USD,Small Blend,BlackRock,PCX,NYSEArca,America/New_York,38844,48480,3551424512,210.448,204.452,61.32,0.27402,223.78,-20.38499,-0.09109,162.46,40.935,0.25197,"The investment seeks to maximize current income with consideration for capital appreciation. The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (""CDOs""), including collateralized loan obligations (""CLOs"").",0.0088,2010-09-07,0.15,Blend,Small,0.001,0.004,0.9999,0,0.0523,0.0263,0.1405,0.0395,0.0462,0.1629,0.1164,0.1698,0.0915,0.1393,0.0153,2.2,10.36,17.53,1.24,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0623, DGRO (""iShares Core Dividend Growth ETF""): 0.0218, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0198, MSFT (""Microsoft Corp""): 0.0086, AAPL (""Apple Inc""): 0.0061, AMZN (""Amazon.com Inc""): 0.0051, PLD (""Prologis Inc""): 0.0051, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0049, GOOGL (""Alphabet Inc A""): 0.0046, FB (""Facebook Inc A""): 0.0043",0.0569,2021-06-30,0.2365,0.0665,0.0035,-0.0412,0.0429,-0.0226,0.676,0.0371,0.1222,0.0458,0.1587,0.1214,0.1342,0.061,8,2,0.11429,,0.22715,,-0.08566,,0.13308,,0.2644,,-0.02049,-0.05447,0.0561,0.05858,0.41048,0.41802,0.16183,0.16905,0.0077,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-8.84,1.28,1.25,82.82,26,0.53,8.6,-4.41,1.25,1.43,75.38,21.57,0.74,11.75,-3.36,1.21,1.2,76.79,18.7,0.74,10.61
+VIOV,ETF,US,BlackRock 40/60 Target Allocati,BlackRock 40/60 Target Allocation Fund Class K,USD,Small Value,BlackRock,PCX,NYSEArca,America/New_York,53461,69920,1528506368,181.879,178.312,57.31,0.29647,193.31,-18,-0.09311,136,39.31,0.28904,"The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40% of its assets and exposure to fixed-income securities in an amount equal to 60% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0114,2010-09-07,0.46,Value,Small,0.0015,0.0035,1,0,0.056,0.0265,0.1542,0.0395,0.0647,0.2168,0.0639,0.154,0.1226,0.0811,0.0208,1.68,8.29,14.98,1.04,,,,,,,,,,,,"""BlackRock Master Total Return Portfolio"": 0.2479, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.1119, GOVT (""iShares US Treasury Bond ETF""): 0.0844, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.0821, IUSB (""iShares Core Total USD Bond Market ETF""): 0.0686, BSIKX (""BlackRock Strategic Income Opps K""): 0.0652, EFV (""iShares MSCI EAFE Value ETF""): 0.0605, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0541, MKDCX (""BlackRock Emerging Mkts K""): 0.04, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0397",0.0778,2021-06-30,0.3052,0.1188,-0.0064,-0.0328,0.05,-0.0132,0.773,0.085,0.1074,0.0496,0.1442,0.1252,0.1287,0.0574,7,3,0.02704,,0.24401,,-0.12769,,0.115,,0.31066,,-0.06838,-0.07817,0.07309,0.05709,0.39674,0.3919,0.17971,0.19569,-0.01538,-0.04368,,0.25897,,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-11,1.37,1.2,78.83,28.51,0.46,6.98,-6.52,1.33,1.36,71.86,23.49,0.64,9.96,-4.58,1.27,1.17,74.06,20.04,0.67,9.56
+VIRS,ETF,US,iShares Edge MSCI Min Vol USA I,iShares Edge MSCI Min Vol USA Index Fund Class K,USD,Large Blend,BlackRock,BTS,BATS,America/New_York,2798,1790,4767639,33.713,31.767,8.35,0.23641,35.32,-1.367,-0.0387,26.97,6.983,0.25892,"The investment seeks to track the investment results of the MSCI USA Minimum Volatility (USD) Index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 80% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index. The index measures the performance of equity securities that are in the top 85% by market capitalization of equity securities primarily traded on stock exchanges in the United States and that, in the aggregate, have lower volatility relative to the broader U.S. equity market.",0.0076,2020-06-24,0.05,Blend,Large,0.007,0.0036,0.9982,0,0.0182,0.0514,0.1377,0.094,0,0,0.5346,0.0465,0,0.1176,0,6.08,16.98,26.9,2.02,,,,,,,,,,,,"VRTX (""Vertex Pharmaceuticals Inc""): 0.0157, JNJ (""Johnson & Johnson""): 0.0154, TMUS (""T-Mobile US Inc""): 0.0152, MSFT (""Microsoft Corp""): 0.015, V (""Visa Inc Class A""): 0.0148, ACN (""Accenture PLC Class A""): 0.0147, MRK (""Merck & Co Inc""): 0.0147, NEE (""NextEra Energy Inc""): 0.0147, PEP (""PepsiCo Inc""): 0.0144, MCD (""McDonald's Corp""): 0.0143",0.499,2021-06-30,0.1442,0.075,0.0446,-0.0025,0.0988,0.032,0.2817,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+VIXM,ETF,US,"Banks UltraSector ProFund, Inve",ProFunds Banks UltraSector Fund Investor Class,USD,Trading--Miscellaneous,ProFunds,BTS,BATS,America/New_York,99623,148400,91140352,30.977,32.77,13.98,0.32324,43.25,-9.27,-0.21434,29.27,4.71,0.16092,"The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. BanksSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the banking sector of the U.S. equity market. The fund is non-diversified.",,2011-01-03,,,,0.0087,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.2024, ""Sociedad Hipotecaria Federal SNC IBD 0%"": 0.1337, BAC (""Bank of America Corp""): 0.1328, WFC (""Wells Fargo & Co""): 0.0803, C (""Citigroup Inc""): 0.0641, USB (""U.S. Bancorp""): 0.035, TFC (""Truist Financial Corp""): 0.0345, PNC (""PNC Financial Services Group Inc""): 0.0342, ""Royal Bank of Canada 0%"": 0.0331, ""Cra 0.00% , 5/3/2021"": 0.0221",0.9998,2021-06-30,-0.1678,,-0.0495,,-0.1289,,-0.2411,,0.0988,,-0.1028,,-0.1887,,2,7,0.72708,,-0.20206,,0.25164,,-0.49467,,-0.21913,,-0.15157,,-0.17608,0.01407,-0.4438,0.0103,-0.53206,0.00962,,-0.00471,,-0.01701,,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,6.66,23.88,1.49,0.85,46.57,0.36,0.36,-10.72,16.41,-0.37,0.41,39.14,-0.14,-0.69,-16.59,3.55,-1.25,0.01,36.21,-0.43,-5.48
+VIXY,ETF,US,"Banks UltraSector ProFund, Serv",ProFunds Banks UltraSector Fund Service Class,USD,Trading--Miscellaneous,ProFunds,BTS,BATS,America/New_York,4425760,7394300,272357472,18.847,27.955,116.4,0.87969,132.32,-109.43001,-0.82701,15.92,6.97,0.43781,"The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. BanksSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the banking sector of the U.S. equity market. The fund is non-diversified.",,2011-01-03,,,,0.0087,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"JPM (""JPMorgan Chase & Co""): 0.2024, ""Sociedad Hipotecaria Federal SNC IBD 0%"": 0.1337, BAC (""Bank of America Corp""): 0.1328, WFC (""Wells Fargo & Co""): 0.0803, C (""Citigroup Inc""): 0.0641, USB (""U.S. Bancorp""): 0.035, TFC (""Truist Financial Corp""): 0.0345, PNC (""PNC Financial Services Group Inc""): 0.0342, ""Royal Bank of Canada 0%"": 0.0331, ""Cra 0.00% , 5/3/2021"": 0.0221",1.0004,2021-06-30,-0.5619,,-0.1509,,-0.3561,,-0.7831,,-0.4179,,-0.495,,-0.4848,,2,7,0.11864,,-0.68122,,0.6526,,-0.7249,,-0.67963,,-0.36732,,-0.26658,0.01407,-0.65997,0.0103,-0.78021,0.00962,,-0.00471,,-0.01701,,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,-23.52,2.3,-1.78,,90.91,-0.25,-18.72,-36.34,-24.51,-3.58,0.24,76.87,-0.57,2.06,-26.31,-56.64,-3.49,0.74,73.26,-0.58,0.87
+VLU,ETF,US,iShares Developed Real Estate I,iShares Developed Real Estate Index Fund Class K,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,7779,5800,215081872,150.93,146.263,37.84,0.24207,156.32,-7.72101,-0.04939,118.48,30.119,0.25421,"The investment seeks to track the investment results of an index composed of real estate equities in developed markets. The fund seeks to track the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRA/NAREIT. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in depositary receipts representing securities of the underlying index.",0.0169,2012-10-24,0.16,Value,Large,0.0012,0.0034,0.9973,0,0.0281,0.1011,0.1017,0.088,0.0636,0.2172,0.1243,0.0908,0.0308,0.1203,0.0342,2.41,11.09,18.64,1.41,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0471, PSA (""Public Storage""): 0.0242, DLR (""Digital Realty Trust Inc""): 0.0225, SPG (""Simon Property Group Inc""): 0.0225, VNA. DE (""Vonovia SE""): 0.0196, EQIX (""Equinix Inc""): 0.0192, WELL (""Welltower Inc""): 0.0185, AVB (""AvalonBay Communities Inc""): 0.0155, EQR (""Equity Residential""): 0.0151, ARE (""Alexandria Real Estate Equities Inc""): 0.0142",0.1826,2021-06-30,0.2188,0.109,-0.0057,-0.001,0.0598,0.0326,0.5277,0.1704,0.1545,0.1053,0.1678,0.1536,,0.0655,6,2,0.0973,,0.26366,,-0.07744,,0.17765,,0.17762,,-0.02765,-0.0189,0.11882,0.1253,0.34771,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-4.14,1.12,1.42,92.2,21.69,0.72,12.87,-3.11,1.12,1.36,91.2,17.51,0.86,13.1,,,,,,,
+VLUE,ETF,US,iShares Total U.S. Stock Market,iShares Total U.S. Stock Market Index Fund Class K,USD,Large Value,BlackRock,BTS,BATS,America/New_York,1263100,1401140,16211961856,104.23,104.02,24.58,0.22561,108.95,-5.25,-0.04819,84.37,19.32999,0.22911,"The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund seeks to track the investment results of the Russell 3000© Index, which measures the performance of the broad U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.",0.0187,2013-04-16,0.33,Value,Large,0.0015,0.0034,0.9979,0,0.021,0.1059,0.107,0.0703,0.0262,0.1096,0.1443,0.0894,0.0304,0.2698,0.0261,2.01,7.88,17.37,1.19,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0479, MSFT (""Microsoft Corp""): 0.0454, AMZN (""Amazon.com Inc""): 0.0332, FB (""Facebook Inc Class A""): 0.0185, GOOGL (""Alphabet Inc Class A""): 0.0163, GOOG (""Alphabet Inc Class C""): 0.0158, TSLA (""Tesla Inc""): 0.0117, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0116, NVDA (""NVIDIA Corp""): 0.0107, JPM (""JPMorgan Chase & Co""): 0.0104",0.3476,2021-06-30,0.22,0.109,-0.016,-0.001,0.0301,0.0326,0.4858,0.1704,0.1127,0.1053,0.1407,0.1536,,0.0655,4,3,-0.00316,,0.2747,,-0.11183,,0.21968,,0.15682,,-0.03543,-0.0189,0.12293,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-8,1.14,1.11,84.44,22.95,0.53,8.85,-4.56,1.13,1.25,83.67,18.45,0.75,11.5,,,,,,,
+VMOT,ETF,US,BlackRock Managed Income Fund -,BlackRock Managed Income Fund Investor A Shares,USD,Long-Short Equity,BlackRock,BTS,BATS,America/New_York,2364,2150,48527556,27.576,27.503,4.895,0.1665,29.4,-2.8964,-0.09852,24.505,1.9986,0.08156,"The investment seeks to maximize current income with consideration for risk-managed total return. The fund may invest up to 100% of its assets in fixed-income securities and up to 30% of its assets in equity securities. It may also gain exposure to such fixed-income securities and equity securities by investing in BlackRock fixed-income and/or equity mutual funds and affiliated and unaffiliated ETFs. With respect to the fund's fixed-income investments, the fund may invest in fixed-income securities such as corporate bonds and notes, commercial and residential mortgage-backed securities, asset-backed securities, municipal securities, etc.",,2017-05-02,,Blend,Medium,0.0175,0.0095,0.9905,0,0.1083,0.0587,0.2756,0.0485,0,0.0765,0.0908,0.2084,0.0112,0.1145,0.0074,2.27,7.82,13.47,1.09,,,,,,,,,,,,"BATAX (""BlackRock Allocation Target Shrs Ser A""): 0.0723, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0668, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0242, BFRKX (""BlackRock Floating Rate Income K""): 0.0238, DGRO (""iShares Core Dividend Growth ETF""): 0.0228, LQD (""iShares iBoxx $ Invmt Grade Corp Bd ETF""): 0.0119, MSFT (""Microsoft Corp""): 0.0065, SAN. PA (""Sanofi SA""): 0.0038, RKT. L (""Reckitt Benckiser Group PLC""): 0.0037, V (""Visa Inc Class A""): 0.0035",1,2021-06-30,0.0553,0.0328,-0.0043,0.0021,0.0171,0.0313,0.2371,0.0494,-0.0082,0.0232,,0.0353,,,2,1,0.04646,,0.04591,,-0.15699,,,,,,,-0.02114,,0.0222,,0.1269,,-0.09078,,-0.01618,,0.08096,,0.3145,,-0.29481,,,,,,,,,,,,,,,,,-11.79,0.61,0.01,73.4,13.04,-0.08,-3.14,,,,,,,,,,,,,,
+VNLA,ETF,US,Lord Abbett Multi-Asset Balance,Lord Abbett Multi-Asset Balanced Opportunity Fund Class F,USD,Ultrashort Bond,Lord Abbett,PCX,NYSEArca,America/New_York,299822,325080,2862166272,50.005,50.135,0.79,0.01564,50.52,-0.75,-0.01485,49.73,0.04,0.0008,"The investment seeks current income and capital growth. The fund is a ""fund-of-funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in U.S. equity securities, fixed income securities and select foreign (including emerging market) securities. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",0.009,2016-11-16,0.14,,,0.0024,0.0022,,,,,,,,,,,,,,,,,,1.01,0.61,0,0.0246,0.0842,0.4157,0.4605,0.0149,0,0,0,"LIFLX (""Lord Abbett Focused Large Cap Value I""): 0.2395, LAHYX (""Lord Abbett High Yield I""): 0.1623, LGLIX (""Lord Abbett Growth Leaders I""): 0.1155, LAIDX (""Lord Abbett International Value I""): 0.085, LMCYX (""Lord Abbett Mid Cap Stock I""): 0.0508, LAVYX (""Lord Abbett Fundamental Equity I""): 0.0489, LDMYX (""Lord Abbett Emerging Markets Bond I""): 0.0471, LMGYX (""Lord Abbett Growth Opportunities I""): 0.0448, LIFIX (""Lord Abbett Inflation Focused I""): 0.0432, LDGYX (""Lord Abbett Durable Growth I""): 0.0402",0.0926,2021-06-30,-0.0009,0.0107,0.0001,0.0007,0.0032,0.0038,0.0082,0.0113,0.0266,0.0076,,0.0109,,,4,0,0.0307,,0.04281,,0.0158,,0.02073,,,,,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,0.51,0.23,0.22,28.13,1.53,0.97,6.32,,,,,,,,,,,,,,
+VNM,ETF,US,Lord Abbett Multi-Asset Balance,Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2,USD,Miscellaneous Region,Lord Abbett,BTS,BATS,America/New_York,205317,230630,566359232,20.048,19.418,4.57,0.21783,20.98,-0.61,-0.02908,16.41,3.96,0.24132,"The investment seeks current income and capital growth. The fund is a ""fund-of-funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in U.S. equity securities, fixed income securities and select foreign (including emerging market) securities. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",0.0034,2009-08-11,0.33,Blend,Medium,0.0061,0.0053,,,0.0834,0,0.1418,0.1629,0,0.1384,0.0436,0.0304,0.2801,0.109,0.0104,3.72,18.01,23.34,1.98,,,,,,,,,,,,"LIFLX (""Lord Abbett Focused Large Cap Value I""): 0.2395, LAHYX (""Lord Abbett High Yield I""): 0.1623, LGLIX (""Lord Abbett Growth Leaders I""): 0.1155, LAIDX (""Lord Abbett International Value I""): 0.085, LMCYX (""Lord Abbett Mid Cap Stock I""): 0.0508, LAVYX (""Lord Abbett Fundamental Equity I""): 0.0489, LDMYX (""Lord Abbett Emerging Markets Bond I""): 0.0471, LMGYX (""Lord Abbett Growth Opportunities I""): 0.0448, LIFIX (""Lord Abbett Inflation Focused I""): 0.0432, LDGYX (""Lord Abbett Durable Growth I""): 0.0402",0.5891,2021-06-30,0.1887,,0.0564,,0.1486,,0.5533,,0.0997,,0.0851,,0.0183,,7,4,0.09613,,0.0898,,-0.14138,,0.35958,,-0.10091,,-0.18577,,0.03897,-0.07645,0.12697,0.09999,0.18163,,-0.4111,,0.02247,,,,,,,,,,,,,,,,,,,,,,1.12,1.07,1.03,65.32,23.3,0.47,8.15,-2.2,1.07,0.85,58.29,20.5,0.44,6.69,-1.82,0.91,0.34,40.81,21.52,0.16,1.32
+VNMC,ETF,US,Lord Abbett Multi-Asset Balance,Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3,USD,,Lord Abbett,PCX,NYSEArca,America/New_York,4530,550,10901569,35.423,34.586,7.688,0.21005,36.6,-2.232,-0.06098,28.912,5.456,0.18871,"The investment seeks current income and capital growth. The fund is a ""fund-of-funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in U.S. equity securities, fixed income securities and select foreign (including emerging market) securities. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",,2020-09-16,0.1,Value,Medium,0.009,,,,0.0938,0.0252,0.0942,0.0518,0.0445,0.2307,0.0532,0.2586,0.0067,0.1005,0.0409,2.49,12.36,20.64,1.61,,,,,,,,,,,,"LIFLX (""Lord Abbett Focused Large Cap Value I""): 0.2395, LAHYX (""Lord Abbett High Yield I""): 0.1623, LGLIX (""Lord Abbett Growth Leaders I""): 0.1155, LAIDX (""Lord Abbett International Value I""): 0.085, LMCYX (""Lord Abbett Mid Cap Stock I""): 0.0508, LAVYX (""Lord Abbett Fundamental Equity I""): 0.0489, LDMYX (""Lord Abbett Emerging Markets Bond I""): 0.0471, LMGYX (""Lord Abbett Growth Opportunities I""): 0.0448, LIFIX (""Lord Abbett Inflation Focused I""): 0.0432, LDGYX (""Lord Abbett Durable Growth I""): 0.0402",0.2843,2021-05-31,0.1806,,0.0129,,0.1277,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+VNQI,ETF,US,Lord Abbett Multi-Asset Balance,Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4,USD,Global Real Estate,Lord Abbett,NGM,NasdaqGM,America/New_York,375468,258380,5899566592,56.957,57.686,8.65,0.14208,60.88,-5.29,-0.08689,52.23,3.36,0.06433,"The investment seeks current income and capital growth. The fund is a ""fund-of-funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in U.S. equity securities, fixed income securities and select foreign (including emerging market) securities. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",0.0087,2010-11-01,0.11,Value,Medium,0.0012,0.0053,,,0,0,0.0026,0,0,0.0017,0,0.0036,0.9921,0.0001,0,0.98,11.07,12.43,2.12,,,,,,,,,,,,"LIFLX (""Lord Abbett Focused Large Cap Value I""): 0.2395, LAHYX (""Lord Abbett High Yield I""): 0.1623, LGLIX (""Lord Abbett Growth Leaders I""): 0.1155, LAIDX (""Lord Abbett International Value I""): 0.085, LMCYX (""Lord Abbett Mid Cap Stock I""): 0.0508, LAVYX (""Lord Abbett Fundamental Equity I""): 0.0489, LDMYX (""Lord Abbett Emerging Markets Bond I""): 0.0471, LMGYX (""Lord Abbett Growth Opportunities I""): 0.0448, LIFIX (""Lord Abbett Inflation Focused I""): 0.0432, LDGYX (""Lord Abbett Durable Growth I""): 0.0402",0.1911,2021-06-30,0.0746,0.0452,-0.0088,-0.0464,0.0466,-0.0647,0.2627,-0.0029,0.0411,0.0255,0.0587,0.0742,0.0539,,6,4,-0.06874,,0.2126,,-0.09477,,0.2652,,0.01757,,-0.01333,-0.00146,0.02643,0.0888,0.03339,0.0446,0.41593,0.34549,-0.16561,-0.12494,,0.16449,,0.43403,,-0.52561,,-0.06901,,,,,,,,,,,,,,,-8.01,0.9,0.49,74.54,18.75,0.25,3.19,-6.66,0.92,0.59,72.38,15.78,0.37,5.16,-3.47,0.97,0.56,71.46,16.06,0.38,5.03
+VNSE,ETF,US,Lord Abbett Multi-Asset Balance,Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5,USD,,Lord Abbett,PCX,NYSEArca,America/New_York,18679,840,6649680,36.392,33.186,12.357,0.31668,39.02,-1.9503,-0.04998,26.663,10.4067,0.3903,"The investment seeks current income and capital growth. The fund is a ""fund-of-funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in U.S. equity securities, fixed income securities and select foreign (including emerging market) securities. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",,2020-09-16,0.16,Growth,Large,0.0085,,,,0.0618,0.1295,0.0816,0.0367,0.0677,0.111,0.1044,0.1163,0,0.2911,0,5.29,18.2,34.16,3.05,,,,,,,,,,,,"LIFLX (""Lord Abbett Focused Large Cap Value I""): 0.2395, LAHYX (""Lord Abbett High Yield I""): 0.1623, LGLIX (""Lord Abbett Growth Leaders I""): 0.1155, LAIDX (""Lord Abbett International Value I""): 0.085, LMCYX (""Lord Abbett Mid Cap Stock I""): 0.0508, LAVYX (""Lord Abbett Fundamental Equity I""): 0.0489, LDMYX (""Lord Abbett Emerging Markets Bond I""): 0.0471, LMGYX (""Lord Abbett Growth Opportunities I""): 0.0448, LIFIX (""Lord Abbett Inflation Focused I""): 0.0432, LDGYX (""Lord Abbett Durable Growth I""): 0.0402",0.4765,2021-05-31,0.1536,,0.0185,,0.1102,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+VOE,ETF,US,Lord Abbett Multi-Asset Balance,Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6,USD,Mid-Cap Value,Lord Abbett,PCX,NYSEArca,America/New_York,266168,365160,26776745984,145.947,141.584,35.53,0.23466,151.41,-7.35001,-0.04854,115.88,28.18,0.24318,"The investment seeks current income and capital growth. The fund is a ""fund-of-funds"" that invests in affiliated mutual funds (the ""underlying funds"") managed by Lord, Abbett & Co. LLC (""Lord Abbett""). Under normal conditions, through the underlying funds, it indirectly invests in U.S. equity securities, fixed income securities and select foreign (including emerging market) securities. The fund uses a ""blend"" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.",0.0187,2006-08-17,0.39,Value,Medium,0.0007,0.0043,0.9995,0,0.0544,0.0527,0.118,0.0485,0.0569,0.1826,0.0704,0.094,0.1148,0.0985,0.1093,2.39,11.8,18.6,1.46,,,,,,,,,,,,"LIFLX (""Lord Abbett Focused Large Cap Value I""): 0.2395, LAHYX (""Lord Abbett High Yield I""): 0.1623, LGLIX (""Lord Abbett Growth Leaders I""): 0.1155, LAIDX (""Lord Abbett International Value I""): 0.085, LMCYX (""Lord Abbett Mid Cap Stock I""): 0.0508, LAVYX (""Lord Abbett Fundamental Equity I""): 0.0489, LDMYX (""Lord Abbett Emerging Markets Bond I""): 0.0471, LMGYX (""Lord Abbett Growth Opportunities I""): 0.0448, LIFIX (""Lord Abbett Inflation Focused I""): 0.0432, LDGYX (""Lord Abbett Durable Growth I""): 0.0402",0.1037,2021-06-30,0.1917,0.1278,-0.0201,0.0005,0.0469,0.0411,0.5003,0.1553,0.1104,0.1034,0.1208,0.1724,0.1191,0.0735,9,5,0.02495,,0.27984,,-0.1241,,0.17051,,0.15262,,-0.01803,-0.05772,0.13984,0.13198,0.37652,0.3659,0.16038,0.16574,-0.00322,0.00838,0.21832,0.23436,0.37751,0.41481,-0.36532,-0.39308,-0.04265,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-8.68,1.17,1.1,88.25,23.08,0.52,8.4,-6.63,1.14,1.1,86.8,18.42,0.65,9.55,-3.77,1.11,1.05,88.76,15.98,0.75,10.19
+VONE,ETF,US,BMO Large Cap Value Fund - R6,BMO Large-Cap Value Fund Class R6,USD,Large Blend,BMO Funds,NGM,NasdaqGM,America/New_York,45380,59880,5171544064,211.022,200.503,49.54,0.22565,219.54,-10.34,-0.0471,170,39.2,0.23059,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000© Value Index. It maintains a portion of its assets in cash. The fund may increase its cash holdings in response to market conditions or in the event attractive investment opportunities are not available.",0.0121,2010-09-20,0.09,Blend,Large,0.0008,0.0036,1,0,0.0202,0.1077,0.1207,0.0593,0.027,0.1388,0.1313,0.0896,0.0325,0.2496,0.0233,4.38,17.6,26.05,2.88,,,,,,,,,,,,"C (""Citigroup Inc""): 0.0285, GOOG (""Alphabet Inc Class C""): 0.0273, CMCSA (""Comcast Corp Class A""): 0.0269, COF (""Capital One Financial Corp""): 0.0236, JNJ (""Johnson & Johnson""): 0.0235, WMT (""Walmart Inc""): 0.0233, EOG (""EOG Resources Inc""): 0.0216, ALL (""Allstate Corp""): 0.0213, MS (""Morgan Stanley""): 0.0213, CFG (""Citizens Financial Group Inc""): 0.0203",0.2421,2021-06-30,0.1497,0.075,0.0249,-0.0025,0.0845,0.032,0.4306,0.1345,0.1906,0.1014,0.1788,0.1576,0.1477,0.0733,9,1,0.20845,,0.31361,,-0.04872,,0.2154,,0.1175,,0.00818,-0.00632,0.13102,0.11786,0.32927,0.31437,0.16303,0.14212,0.01376,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.09,1.03,1.62,99.79,19.1,0.95,17.32,-0.16,1.03,1.48,99.76,15.4,1.07,16.31,-0.35,1.02,1.23,99.73,13.92,1.02,13.83
+VOO,ETF,US,BlackRock Low Duration Bond Por,BlackRock Low Duration Bond Portfolio Investor A Shares,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,5023950,7276180,753409982464,416.845,395.053,101.64,0.23344,435.41,-18.57001,-0.04265,333.77,83.07001,0.24888,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80% of its assets in debt securities. The fund may invest up to 20% of its assets in non-investment grade bonds (commonly called ""high yield"" or ""junk bonds""). It may also invest up to 35% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.",0.0134,2010-09-07,0.04,Blend,Large,0.0003,0.0036,0.9996,0,0.0227,0.1114,0.1201,0.0632,0.0284,0.142,0.131,0.0886,0.0258,0.2424,0.0243,4.42,17.57,26.46,2.96,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0435, NEAR (""iShares Short Maturity Bond ETF""): 0.0202, ""United States Treasury Notes 0.12%"": 0.01, ""Federal Home Loan Mortgage Corporation 4.5%"": 0.0095, ""United States Treasury Bonds 1.88%"": 0.0058",0.2743,2021-06-30,0.1529,0.075,0.0226,-0.0025,0.0839,0.032,0.4097,0.1345,0.1856,0.1014,0.176,0.1576,0.148,0.0733,9,1,0.18347,,0.31461,,-0.0442,,0.21782,,0.11932,,0.01353,-0.00632,0.13633,0.11786,0.32333,0.31437,0.15979,0.14212,0.02089,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.03,1,1.58,100,18.53,0.95,17.41,-0.04,1,1.45,100,14.99,1.08,16.46,-0.04,1,1.23,100,13.59,1.04,14.19
+VOOG,ETF,US,BlackRock Low Duration Bond Por,BlackRock Low Duration Bond Portfolio Investor C Shares,USD,Large Growth,BlackRock,PCX,NYSEArca,America/New_York,114282,156050,5986084352,285.653,263.623,87.11,0.2846,306.08,-16.82999,-0.05499,218.97,70.28,0.32096,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80% of its assets in debt securities. The fund may invest up to 20% of its assets in non-investment grade bonds (commonly called ""high yield"" or ""junk bonds""). It may also invest up to 35% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.",0.0066,2010-09-07,0.24,Growth,Large,0.001,0.0039,0.9998,0,0.0163,0.1528,0.1587,0.038,0.0007,0.0693,0.1158,0.0587,0.0112,0.3739,0.0046,10.26,23.23,34.98,5.04,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0435, NEAR (""iShares Short Maturity Bond ETF""): 0.0202, ""United States Treasury Notes 0.12%"": 0.01, ""Federal Home Loan Mortgage Corporation 4.5%"": 0.0095, ""United States Treasury Bonds 1.88%"": 0.0058",0.5,2021-06-30,0.1437,0.048,0.0564,0.0031,0.1183,0.0511,0.4146,0.1242,0.2298,0.1146,0.2166,0.1705,0.1713,0.0948,9,1,0.33334,,0.31031,,-0.00178,,0.27213,,0.06743,,0.05387,0.03976,0.14729,0.14094,0.32573,0.36024,0.14442,0.16404,0.04436,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,3.98,0.98,1.88,93.66,18.74,1.13,22.18,3.77,0.98,1.74,92.2,15.3,1.29,20.94,2.26,0.98,1.4,93.82,13.78,1.18,16.81
+VOOV,ETF,US,BlackRock Managed Income Fund -,BlackRock Managed Income Fund Institutional Shares,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,63696,85010,2512420096,146.108,142.791,29.82,0.19828,150.39,-6.5,-0.04322,120.57,23.32,0.19341,"The investment seeks to maximize current income with consideration for risk-managed total return. The fund may invest up to 100% of its assets in fixed-income securities and up to 30% of its assets in equity securities. It may also gain exposure to such fixed-income securities and equity securities by investing in BlackRock fixed-income and/or equity mutual funds and affiliated and unaffiliated ETFs. With respect to the fund's fixed-income investments, the fund may invest in fixed-income securities such as corporate bonds and notes, commercial and residential mortgage-backed securities, asset-backed securities, municipal securities, etc.",0.0192,2010-09-07,0.31,Value,Large,0.001,0.0034,0.999,0,0.0298,0.0653,0.0771,0.0898,0.0599,0.2243,0.1482,0.1223,0.0421,0.0943,0.0469,2.67,13.11,20.04,2.03,,,,,,,,,,,,"BATAX (""BlackRock Allocation Target Shrs Ser A""): 0.0723, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0668, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0242, BFRKX (""BlackRock Floating Rate Income K""): 0.0238, DGRO (""iShares Core Dividend Growth ETF""): 0.0228, LQD (""iShares iBoxx $ Invmt Grade Corp Bd ETF""): 0.0119, MSFT (""Microsoft Corp""): 0.0065, SAN. PA (""Sanofi SA""): 0.0038, RKT. L (""Reckitt Benckiser Group PLC""): 0.0037, V (""Visa Inc Class A""): 0.0035",0.1785,2021-06-30,0.1631,0.109,-0.0124,-0.001,0.0482,0.0326,0.3953,0.1704,0.1301,0.1053,0.124,0.1536,0.117,0.0655,7,3,0.01261,,0.31817,,-0.09081,,0.15216,,0.17192,,-0.03223,-0.0189,0.12173,0.1253,0.31787,0.30048,0.17567,0.14025,-0.00705,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-5,1.02,1.19,91.43,19.72,0.66,11.59,-4.71,1.02,1.09,89.91,16.08,0.74,11.07,-2.91,1.02,1.01,92.16,14.39,0.8,10.91
+VOT,ETF,US,BlackRock Low Duration Bond Por,BlackRock Low Duration Bond Portfolio Class R,USD,Mid-Cap Growth,BlackRock,PCX,NYSEArca,America/New_York,121544,211500,23272884224,251.492,234.957,66.98,0.25193,265.87,-22.15999,-0.08335,198.89,44.82001,0.22535,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80% of its assets in debt securities. The fund may invest up to 20% of its assets in non-investment grade bonds (commonly called ""high yield"" or ""junk bonds""). It may also invest up to 35% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.",0.004,2006-08-17,0.22,Growth,Medium,0.0007,0.0046,0.9993,0,0.0144,0.0602,0.1233,0.0184,0.0215,0.0463,0.1841,0.1413,0.0605,0.3298,0,6.65,26.43,39.53,5.13,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0435, NEAR (""iShares Short Maturity Bond ETF""): 0.0202, ""United States Treasury Notes 0.12%"": 0.01, ""Federal Home Loan Mortgage Corporation 4.5%"": 0.0095, ""United States Treasury Bonds 1.88%"": 0.0058",0.126,2021-06-30,0.1163,0.0546,0.0557,-0.0015,0.1022,0.0419,0.4383,0.0854,0.2156,0.0782,0.1922,0.1429,0.1411,0.0816,10,4,0.34456,,0.33865,,-0.05599,,0.21831,,0.06754,,-0.00997,0.00164,0.13493,0.06672,0.32227,0.34093,0.15944,0.14401,-0.03702,-0.0192,0.29105,0.26157,0.42847,0.39665,-0.47021,-0.44885,0.17444,0.11758,,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,1.51,1.08,1.82,88.77,21.28,0.97,18.79,0.55,1.07,1.6,87.5,17.12,1.05,16.9,-1.73,1.1,1.21,87.13,16.05,0.87,12.26
+VPC,ETF,US,BlackRock Managed Income Fund -,BlackRock Managed Income Fund Class K Shares,USD,Nontraditional Bond,BlackRock,PCX,NYSEArca,America/New_York,25717,17660,33739820,25.739,24.877,7.4,0.27146,27.26,-1.63,-0.05979,19.86,5.77,0.29053,"The investment seeks to maximize current income with consideration for risk-managed total return. The fund may invest up to 100% of its assets in fixed-income securities and up to 30% of its assets in equity securities. It may also gain exposure to such fixed-income securities and equity securities by investing in BlackRock fixed-income and/or equity mutual funds and affiliated and unaffiliated ETFs. With respect to the fund's fixed-income investments, the fund may invest in fixed-income securities such as corporate bonds and notes, commercial and residential mortgage-backed securities, asset-backed securities, municipal securities, etc.",0.0705,2019-02-07,0.24,Value,Small,0.0553,0.0059,,,0,0.0007,0.0002,0.0001,0.0016,0.9971,0.0001,0.0001,0,0,0.0002,1.05,,5.21,1.81,5.05,0.81,0,0.0084,0.0001,0.0034,0.0579,0.2268,0.5773,0.0914,0.0348,"BATAX (""BlackRock Allocation Target Shrs Ser A""): 0.0723, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0668, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0242, BFRKX (""BlackRock Floating Rate Income K""): 0.0238, DGRO (""iShares Core Dividend Growth ETF""): 0.0228, LQD (""iShares iBoxx $ Invmt Grade Corp Bd ETF""): 0.0119, MSFT (""Microsoft Corp""): 0.0065, SAN. PA (""Sanofi SA""): 0.0038, RKT. L (""Reckitt Benckiser Group PLC""): 0.0037, V (""Visa Inc Class A""): 0.0035",0.2773,2021-06-30,0.2694,0.0394,0.0153,0.0012,0.0818,0.0272,0.5593,0.0401,,0.013,,,,,0,1,-0.08922,,,,,,,,,,,-0.03436,,-0.02398,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+VPN,ETF,US,BMO Large Cap Growth Fund - R6,BMO Large-Cap Growth Fund Class R6,USD,,BMO Funds,NGM,NasdaqGM,America/New_York,22151,29630,54083744,17.314,16.861,4.99,0.26139,19.09,-1.6,-0.08381,14.1,3.39,0.24043,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000© Growth Index. The Adviser selects stocks using a unique, growth-oriented approach, focusing on high quality companies with sustainable earnings growth that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.",,2020-10-27,,Growth,Large,0.005,,0.9991,0,0,0.0757,0,0,0,0,0,0,0.6921,0.2322,0,4.21,17.82,51.28,6.78,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0717, AAPL (""Apple Inc""): 0.0692, FB (""Facebook Inc A""): 0.048, GOOG (""Alphabet Inc Class C""): 0.0479, AMZN (""Amazon.com Inc""): 0.0455, MA (""Mastercard Inc A""): 0.0326, ADBE (""Adobe Inc""): 0.0274, PYPL (""PayPal Holdings Inc""): 0.0239, TXN (""Texas Instruments Inc""): 0.0238, NVDA (""NVIDIA Corp""): 0.0214",0.7221,2021-05-31,0.0534,,-0.0113,,0.0623,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+VPOP,ETF,US,Meeder Balanced Fund - Adviser ,Meeder Balanced Fund Adviser Class,USD,Communications,Meeder Funds,PCX,NYSEArca,America/New_York,7282,3860,1239051,12.377,12.016,8.223,0.44329,18.55,-7.2816,-0.39254,10.327,0.9414,0.09116,"The investment seeks to provide income and long-term capital appreciation. The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies (""underlying funds""), which include domestic and foreign mutual funds, as well as in exchange traded funds (""ETFs""), closed-end funds and unit investment trusts. The fund will have a minimum of 30% and a maximum of 70% of its net assets invested in equity securities or underlying funds investing in equity securities.",,2020-12-28,,Growth,Large,0.0103,0.0035,,,0,0.6817,0.0976,0.0177,0,0.0084,0.0246,0.0098,0,0.1566,0.0035,10.02,26.88,,5.02,,,,,,,,,,,,"MFS/ZM21 (""MSCI EAFE Index TAS Future June 21""): 0.0756, SHYG (""iShares 0-5 Year High Yield Corp Bd ETF""): 0.0561, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0474, BSV (""Vanguard Short-Term Bond ETF""): 0.035, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0312, MSFT (""Microsoft Corp""): 0.0291, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.0234, ESM21 (""E-mini S&P 500 Future June 21""): 0.022, AAPL (""Apple Inc""): 0.0205, LAHYX (""Lord Abbett High Yield I""): 0.0193",0.9696,2021-06-30,-0.0125,0.1054,0.0872,0.0096,0.1112,0.0086,,0.1728,,0.0651,,0.1211,,0.0586,,,,,,,,,,,,,,0.00831,,0.01165,,0.32387,,0.11917,,-0.02977,,0.20086,,0.29109,,-0.39551,,0.0958,,0.29386,,-0.02256,,0.18404,,0.19146,,-0.33141,,-0.18659,,,,,,,,,,,,,,,,,,,,,,,
+VRAI,ETF,US,Standpoint Multi-Asset Fund Ins,Standpoint Multi-Asset Fund Institutional Class,USD,Mid-Cap Value,Standpoint Asset Management,PCX,NYSEArca,America/New_York,11182,12640,143201104,26.722,26.152,5.55,0.1985,27.96,-1.6746,-0.05989,22.41,3.8754,0.17293,"The investment seeks positive absolute returns. The Adviser pursues these returns by allocating the fund's assets using an ""All-Weather"" strategy. All Weather Strategy: The All-Weather strategy is an asset allocation methodology that diversifies across geographic regions, asset classes, and investment styles. The strategy holds long positions in equity ETFs such that exposures resemble those of a global market-cap weighted index of developed markets.",0.042,2019-02-07,0.91,Value,Medium,0.0055,0.0043,,,0.1947,0.0461,0,0,0.2419,0,0,0,0.3344,0,0.1829,2.28,10.28,20.99,2.04,,,,,,,,,,,,"""STANDPOINT MULTIASSET CFC"": 0.0764, VTI (""Vanguard Total Stock Market ETF""): 0.0743, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.0741, SCHB (""Schwab US Broad Market ETF©""): 0.0739, SPTM (""SPDR© Port S&P 1500 Comps Stk Mkt ETF""): 0.0734, SPDW (""SPDR© Portfolio Developed Wld ex-US ETF""): 0.0446, VEA (""Vanguard FTSE Developed Markets ETF""): 0.0445, SCHF (""Schwab International Equity ETF©""): 0.0444, IEFA (""iShares Core MSCI EAFE ETF""): 0.0435, FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0134",0.1308,2021-06-30,0.1769,0.1278,-0.0119,0.0005,0.0631,0.0411,0.4038,0.1553,,0.1034,,0.1724,,0.0735,0,1,-0.06063,,,,,,,,,,,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,,,,,,,,,,,,,,,,,,,,,
+VRIG,ETF,US,Meeder Balanced Fund - Institut,Meeder Balanced Fund Institutional Class,USD,,Meeder Funds,NGM,NasdaqGM,America/New_York,72193,72050,466644768,25.091,25.094,0.182,0.00724,25.13,-0.08,-0.00318,24.948,0.102,0.00409,"The investment seeks to provide income and long-term capital appreciation. The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies (""underlying funds""), which include domestic and foreign mutual funds, as well as in exchange traded funds (""ETFs""), closed-end funds and unit investment trusts. The fund will have a minimum of 30% and a maximum of 70% of its net assets invested in equity securities or underlying funds investing in equity securities.",0.0101,2016-09-20,0.99,Value,Medium,0.003,,,,,,,,,,,,,,,,,,,2.28,0.2,0,0.2593,0.0627,0.266,0.2999,0.0476,0.0644,0,0,"MFS/ZM21 (""MSCI EAFE Index TAS Future June 21""): 0.0756, SHYG (""iShares 0-5 Year High Yield Corp Bd ETF""): 0.0561, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0474, BSV (""Vanguard Short-Term Bond ETF""): 0.035, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0312, MSFT (""Microsoft Corp""): 0.0291, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.0234, ESM21 (""E-mini S&P 500 Future June 21""): 0.022, AAPL (""Apple Inc""): 0.0205, LAHYX (""Lord Abbett High Yield I""): 0.0193",0.2138,2021-04-30,0.0065,,0.0011,,0.0017,,0.0709,,0.023,,,,,,4,0,0.01787,,0.04225,,0.01037,,0.03043,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.18,0.24,0.2,3.44,4.33,0.25,4.25,,,,,,,,,,,,,,
+VRP,ETF,US,American Funds Moderate Growth ,American Funds Moderate Growth and Income Portfolio Class A,USD,Multisector Bond,American Funds,PCX,NYSEArca,America/New_York,327472,408270,1783705088,26.072,26.13,1.29,0.04868,26.5,-0.85,-0.03208,25.21,0.44,0.01745,"The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.",0.0421,2014-05-01,0.22,,,0.005,0.008,,,,,,,,,,,,,,,,,,,3.18,0,0.0012,0,0,0.6608,0.2878,0.0097,0,0.0405,"RLBGX (""American Funds American Balanced R6""): 0.25, RWMGX (""American Funds Washington Mutual R6""): 0.15, RGBGX (""American Funds Global Balanced R6""): 0.1496, RBFGX (""American Funds Bond Fund of Amer R6""): 0.1001, RIDGX (""American Funds Income Fund of Amer R6""): 0.0998, RWIGX (""American Funds Capital World Gr&Inc R6""): 0.0995, RLLGX (""American Funds SMALLCAP World R6""): 0.0509, RNPGX (""American Funds New Perspective R6""): 0.0504, RANGX (""American Funds Strategic Bond R-6""): 0.05",0.1401,2021-06-30,0.0356,0.0846,0.0108,0.003,0.0282,0.0308,0.1723,0.082,0.0696,,0.0615,,,,5,1,0.05214,,0.18007,,-0.05693,,0.09708,,0.06803,,0.02991,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,2.53,0.88,0.61,7.04,11.28,0.54,6.43,3.6,0.9,0.54,10,9.08,0.58,5.61,,,,,,,
+VSDA,ETF,US,American Funds Moderate Growth ,American Funds Moderate Growth and Income Portfolio Class C,USD,Large Blend,American Funds,NGM,NasdaqGM,America/New_York,9935,6870,344154464,45.166,43.966,8.69,0.18576,46.78,-1.555,-0.03324,38.09,7.135,0.18732,"The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.",0.0144,2017-04-18,,Blend,Large,0.0035,0.0036,0.9992,0,0.0498,0,0.0701,0.2277,0,0.1382,0.1509,0.2376,0,0.0449,0.0808,5.08,18.4,24.99,2.52,,,,,,,,,,,,"RLBGX (""American Funds American Balanced R6""): 0.25, RWMGX (""American Funds Washington Mutual R6""): 0.15, RGBGX (""American Funds Global Balanced R6""): 0.1496, RBFGX (""American Funds Bond Fund of Amer R6""): 0.1001, RIDGX (""American Funds Income Fund of Amer R6""): 0.0998, RWIGX (""American Funds Capital World Gr&Inc R6""): 0.0995, RLLGX (""American Funds SMALLCAP World R6""): 0.0509, RNPGX (""American Funds New Perspective R6""): 0.0504, RANGX (""American Funds Strategic Bond R-6""): 0.05",0.2684,2021-06-30,0.1207,0.075,0.0029,-0.0025,0.0669,0.032,0.355,0.1345,0.1756,0.1014,,0.1576,,0.0733,2,1,0.12768,,0.31162,,-0.00696,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,1.31,0.86,1.47,91.05,16.63,0.99,19.14,,,,,,,,,,,,,,
+VSGX,ETF,US,American Funds Moderate Growth ,American Funds Moderate Growth and Income Portfolio Class F-3,USD,,American Funds,BTS,BATS,America/New_York,239019,259870,2236978176,62.973,63.319,8.6,0.13054,65.88,-4.99,-0.07574,57.28,3.61,0.06302,"The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.",0.0165,2018-09-18,0.12,Blend,Large,0.0015,,0.9971,0,0.0681,0.0842,0.1265,0.0741,0.0012,0.2259,0.1039,0.1052,0.0418,0.1512,0.018,1.87,11.55,18.58,1.53,,,,,,,,,,,,"RLBGX (""American Funds American Balanced R6""): 0.25, RWMGX (""American Funds Washington Mutual R6""): 0.15, RGBGX (""American Funds Global Balanced R6""): 0.1496, RBFGX (""American Funds Bond Fund of Amer R6""): 0.1001, RIDGX (""American Funds Income Fund of Amer R6""): 0.0998, RWIGX (""American Funds Capital World Gr&Inc R6""): 0.0995, RLLGX (""American Funds SMALLCAP World R6""): 0.0509, RNPGX (""American Funds New Perspective R6""): 0.0504, RANGX (""American Funds Strategic Bond R-6""): 0.05",0.1254,2021-05-31,0.095,,0.0278,,0.0699,,0.4239,,,,,,,,2,0,0.13516,,0.22803,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+VSL,ETF,US,American Funds Moderate Growth ,American Funds Moderate Growth and Income Portfolio Class F-2,USD,Large Blend,American Funds,PCX,NYSEArca,America/New_York,1903,880,23623842,43.051,42.459,9.19,0.20123,45.67,-2.7944,-0.06119,36.48,6.3956,0.17532,"The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.",0.0083,2018-02-22,45.91,Value,Large,0.0065,0.0036,,,0.0385,0.0396,0.0388,0.2414,0,0.0385,0.2408,0.1596,0,0.1212,0.0816,4.41,12.62,23.3,1.41,,,,,,,,,,,,"RLBGX (""American Funds American Balanced R6""): 0.25, RWMGX (""American Funds Washington Mutual R6""): 0.15, RGBGX (""American Funds Global Balanced R6""): 0.1496, RBFGX (""American Funds Bond Fund of Amer R6""): 0.1001, RIDGX (""American Funds Income Fund of Amer R6""): 0.0998, RWIGX (""American Funds Capital World Gr&Inc R6""): 0.0995, RLLGX (""American Funds SMALLCAP World R6""): 0.0509, RNPGX (""American Funds New Perspective R6""): 0.0504, RANGX (""American Funds Strategic Bond R-6""): 0.05",0.3963,2021-06-30,0.1682,0.075,-0.0099,-0.0025,0.0707,0.032,0.4323,0.1345,0.223,0.1014,,0.1576,,0.0733,2,0,0.21891,,0.44687,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,2.16,1.12,1.94,84.6,22.62,0.97,19.32,,,,,,,,,,,,,,
+VSMV,ETF,US,American Funds Moderate Growth ,American Funds Moderate Growth and Income Portfolio Class F-1,USD,Large Value,American Funds,NGM,NasdaqGM,America/New_York,14966,19500,164064960,39.687,38.227,7.66,0.18733,40.89,-0.88,-0.02152,33.23,6.78,0.20403,"The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.",0.0164,2017-06-21,,Value,Large,0.0035,0.0034,0.9985,0,0,0.0341,0.1188,0.17,0,0.0653,0.1542,0.2172,0,0.2405,0,5.92,12.84,20.91,1.53,,,,,,,,,,,,"RLBGX (""American Funds American Balanced R6""): 0.25, RWMGX (""American Funds Washington Mutual R6""): 0.15, RGBGX (""American Funds Global Balanced R6""): 0.1496, RBFGX (""American Funds Bond Fund of Amer R6""): 0.1001, RIDGX (""American Funds Income Fund of Amer R6""): 0.0998, RWIGX (""American Funds Capital World Gr&Inc R6""): 0.0995, RLLGX (""American Funds SMALLCAP World R6""): 0.0509, RNPGX (""American Funds New Perspective R6""): 0.0504, RANGX (""American Funds Strategic Bond R-6""): 0.05",0.4162,2021-06-30,0.129,0.109,0.0115,-0.001,0.0632,0.0326,0.2642,0.1704,0.135,0.1053,,0.1536,,0.0655,2,1,0.05164,,0.26222,,-0.00243,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-1.2,0.8,1.18,91,15.55,0.83,15.71,,,,,,,,,,,,,,
+VSPY,ETF,US,Bull ProFund Investor Class,ProFunds Bull Fund Investor Class,USD,Allocation--50% to 70% Equity,ProFunds,PCX,NYSEArca,America/New_York,10725,2300,,9.994,10.013,0.53,0.05211,10.17,-0.204,-0.02006,9.64,0.326,0.03382,"The investment seeks investment results, before fees and expenses, that correspond to the performance of the S&P 500© Index. The fund invests in financial instruments that the Advisor believes, in combination, should track the performance of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.",,2021-07-20,,,,0.011,0.0072,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Sociedad Hipotecaria Federal SNC IBD 0%"": 0.1402, AAPL (""Apple Inc""): 0.0419, ""Future on S&P 500 PR Jun21"": 0.0385, MSFT (""Microsoft Corp""): 0.0385, ""Royal Bank of Canada 0%"": 0.0347, AMZN (""Amazon.com Inc""): 0.03, ""Cra 0.00% , 5/3/2021"": 0.0231, ""HSBC Bank Canada 0%"": 0.0231, FB (""Facebook Inc A""): 0.0158, GOOGL (""Alphabet Inc A""): 0.0143",,1970-01-01,,0.0795,,-0.0017,,0.0254,,0.1001,,0.0463,,0.0926,,,,,,,,,,,,,,,,-0.06136,,0.02961,,0.09643,,0.09664,,-0.01614,,0.1082,,0.33211,,-0.42351,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+VSS,ETF,US,Bull ProFund Service,ProFunds Bull Fund Service Class,USD,Foreign Small/Mid Blend,ProFunds,PCX,NYSEArca,America/New_York,157260,188500,11463369728,136.344,135.332,24.9,0.17504,142.25,-10.96001,-0.07705,117.35,13.93999,0.11879,"The investment seeks investment results, before fees and expenses, that correspond to the performance of the S&P 500© Index. The fund invests in financial instruments that the Advisor believes, in combination, should track the performance of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.",0.0211,2009-04-02,0.22,Blend,Medium,0.0011,0.0034,0.9901,0,0.1065,0.0324,0.1277,0.0453,0.0313,0.1021,0.0774,0.1934,0.1039,0.1464,0.0336,1.61,9.02,16.62,1.11,,,,,,,,,,,,"""Sociedad Hipotecaria Federal SNC IBD 0%"": 0.1402, AAPL (""Apple Inc""): 0.0419, ""Future on S&P 500 PR Jun21"": 0.0385, MSFT (""Microsoft Corp""): 0.0385, ""Royal Bank of Canada 0%"": 0.0347, AMZN (""Amazon.com Inc""): 0.03, ""Cra 0.00% , 5/3/2021"": 0.0231, ""HSBC Bank Canada 0%"": 0.0231, FB (""Facebook Inc A""): 0.0158, GOOGL (""Alphabet Inc A""): 0.0143",0.0321,2021-06-30,0.1245,0.0537,-0.0015,0.0255,0.0673,0.0824,0.4462,0.1156,0.085,0.0413,0.1087,0.0944,0.0584,,7,4,0.11948,,0.21731,,-0.18431,,0.30264,,0.04371,,-0.00205,0.05286,-0.04668,-0.05466,0.17722,0.23455,0.1912,0.15618,-0.18927,-0.18604,0.25258,0.21288,,0.44321,,-0.46338,,0.09004,,,,,,,,,,,,,,,-1.79,1.18,0.87,94.87,21.42,0.43,6.1,-1.28,1.15,0.99,93.6,17.35,0.62,8.46,0.41,1.06,0.6,92.16,16.59,0.4,5.05
+VT,ETF,US,Brookfield Global Listed Real E,Brookfield Global Listed Real Estate Fund Class A,USD,,Brookfield Investment Funds,PCX,NYSEArca,America/New_York,2033746,2969130,30436671488,105.896,103.091,19.65,0.17963,109.39,-5.6,-0.05119,89.74,14.05,0.15656,"The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States (the ""80% Policy"").",0.0165,2008-06-24,0.06,Blend,Large,0.0008,,0.9974,0,0.0497,0.0902,0.1232,0.0671,0.0348,0.1536,0.1158,0.107,0.0364,0.1963,0.026,2.71,13.56,22.04,2,,,,,,,,,,,,"PLD (""Prologis Inc""): 0.0619, DXS. AX (""Dexus""): 0.039, WELL (""Welltower Inc""): 0.0389, SPG (""Simon Property Group Inc""): 0.0354, HST (""Host Hotels & Resorts Inc""): 0.0305, CPT (""Camden Property Trust""): 0.0294, VTR (""Ventas Inc""): 0.0273, ESS (""Essex Property Trust Inc""): 0.027, DLN. L (""Derwent London PLC""): 0.0252, AMH (""American Homes 4 Rent Class A""): 0.0248",0.1312,2021-06-30,0.1276,,0.0118,,0.0702,,0.4112,,0.1463,,0.1478,,0.1013,,9,3,0.16742,,0.26798,,-0.09667,,0.24186,,0.08774,,-0.0188,,0.03975,,0.22976,,0.17333,,-0.07708,,0.13054,,0.33617,,,,,,,,,,,,,,,,,,,,-0.17,1.02,1.29,99.7,18.42,0.77,13.11,-0.05,1.02,1.25,99.56,14.83,0.93,13.39,0.2,1.01,0.9,99.35,14.19,0.71,9.5
+VTC,ETF,US,Brookfield Global Listed Real E,Brookfield Global Listed Real Estate Fund Class C,USD,Corporate Bond,Brookfield Investment Funds,NGM,NasdaqGM,America/New_York,34537,28710,719205376,91.156,91.129,5.93,0.06296,94.19,-2.45,-0.02601,88.26,3.48,0.03943,"The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States (the ""80% Policy"").",0.0248,2017-11-07,0.19,,,0.0005,0.0017,,,,,,,,,,,,,,,,,,12.3,8.66,0,0.0185,0.0768,0.3899,0.5142,0,0,0.0003,0.0002,"PLD (""Prologis Inc""): 0.0619, DXS. AX (""Dexus""): 0.039, WELL (""Welltower Inc""): 0.0389, SPG (""Simon Property Group Inc""): 0.0354, HST (""Host Hotels & Resorts Inc""): 0.0305, CPT (""Camden Property Trust""): 0.0294, VTR (""Ventas Inc""): 0.0273, ESS (""Essex Property Trust Inc""): 0.027, DLN. L (""Derwent London PLC""): 0.0252, AMH (""American Homes 4 Rent Class A""): 0.0248",1,2021-06-30,-0.0133,0.0763,0.0183,-0.0011,0.0352,0.0114,0.0264,0.0709,0.0763,0.0499,,0.0496,,0.0603,2,1,0.0932,,0.14505,,-0.02452,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,0.16,1.53,0.63,59.88,6.79,0.94,4.18,,,,,,,,,,,,,,
+VTEB,ETF,US,Brookfield Global Listed Real E,Brookfield Global Listed Real Estate Fund Class I,USD,Muni National Interm,Brookfield Investment Funds,PCX,NYSEArca,America/New_York,1512435,1519830,14104610816,54.75,55.002,1.49,0.02676,55.68,-0.7,-0.01257,54.19,0.79,0.01458,"The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States (the ""80% Policy"").",0.0183,2015-08-21,0.08,,,0.0006,0.0029,,,,,,,,,,,,,,,,,,,5.26,,,,,,,,,,"PLD (""Prologis Inc""): 0.0619, DXS. AX (""Dexus""): 0.039, WELL (""Welltower Inc""): 0.0389, SPG (""Simon Property Group Inc""): 0.0354, HST (""Host Hotels & Resorts Inc""): 0.0305, CPT (""Camden Property Trust""): 0.0294, VTR (""Ventas Inc""): 0.0273, ESS (""Essex Property Trust Inc""): 0.027, DLN. L (""Derwent London PLC""): 0.0252, AMH (""American Homes 4 Rent Class A""): 0.0248",0.025,2021-06-30,0.0092,0.0354,0.0039,-0.0037,0.0163,-0.0011,0.0405,0.049,0.0498,0.0469,0.0307,0.0378,,,5,0,0.05008,,0.075,,0.00942,,0.04962,,0.00314,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,-0.05,0.97,0.41,99.55,3.92,0.95,3.82,-0.1,0.97,0.26,99.45,3.81,0.52,2,,,,,,,
+VTHR,ETF,US,BlackRock Advantage Emerging Ma,BlackRock Advantage Emerging Markets Fund Investor A Shares,USD,Large Blend,BlackRock,NGM,NasdaqGM,America/New_York,20307,23280,2263996416,208.878,198.92,48.36,0.22268,217.17,-10.78999,-0.04968,168.81,37.57001,0.22256,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. Generally, it will invest in equities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.",0.0118,2010-09-20,0.08,Blend,Large,0.001,0.0036,1,0,0.0213,0.1032,0.12,0.0577,0.028,0.1386,0.1367,0.0933,0.0358,0.242,0.0232,4.18,17,25.5,2.73,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0615, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0585, 005930. KS (""Samsung Electronics Co Ltd""): 0.0544, BABA (""Alibaba Group Holding Ltd ADR""): 0.0475, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0443, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0181, TCS. BO (""Tata Consultancy Services Ltd""): 0.0168, NPN. JO (""Naspers Ltd Class N""): 0.0167, 2454. TW (""MediaTek Inc""): 0.0152, JD (""JD.com Inc ADR""): 0.0141",0.226,2021-06-30,0.1505,0.075,0.0248,-0.0025,0.0801,0.032,0.4426,0.1345,0.1849,0.1014,0.1785,0.1576,0.1457,0.0733,9,1,0.20756,,0.30929,,-0.05335,,0.20945,,0.12482,,0.00353,-0.00632,0.12412,0.11786,0.33343,0.31437,0.16233,0.14212,0.00946,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.69,1.05,1.59,99.5,19.43,0.92,16.62,-0.47,1.04,1.47,99.35,15.65,1.05,15.96,-0.72,1.04,1.22,99.3,14.15,0.99,13.42
+VTIP,ETF,US,BlackRock Advantage Emerging Ma,BlackRock Advantage Emerging Markets Fund Investor C Shares,USD,Inflation-Protected Bond,BlackRock,NGM,NasdaqGM,America/New_York,2553820,2979130,50671063040,52.175,52.141,1.85,0.03502,52.82,-0.69,-0.01306,50.97,1.16,0.02276,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. Generally, it will invest in equities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.",0.0135,2012-10-12,0.37,,,0.0005,0.0016,,,,,,,,,,,,,,,,,,2.7,2.7,0,0.9987,0,0,0,0,0,0,0.0013,"00700 (""Tencent Holdings Ltd""): 0.0615, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0585, 005930. KS (""Samsung Electronics Co Ltd""): 0.0544, BABA (""Alibaba Group Holding Ltd ADR""): 0.0475, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0443, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0181, TCS. BO (""Tata Consultancy Services Ltd""): 0.0168, NPN. JO (""Naspers Ltd Class N""): 0.0167, 2454. TW (""MediaTek Inc""): 0.0152, JD (""JD.com Inc ADR""): 0.0141",0.0544,2021-06-30,0.0275,0.0625,0.0004,0.0064,0.0169,0.0083,0.0592,0.056,0.0415,0.019,0.0279,0.016,,0.0434,5,3,0.04973,,0.04826,,0.0054,,0.00821,,0.02711,,-0.00145,-0.01467,-0.01168,0.02713,-0.01553,-0.06813,,0.05783,,0.12671,,0.06074,,0.11283,,-0.02425,,0.11459,,0.00291,,0.02646,,0.08211,,,,,,,,,2.02,0.21,0.34,14.29,1.78,1.54,14.14,1.19,0.23,0.23,19.97,1.59,0.99,7.17,,,,,,,
+VTRN,ETF,US,BlackRock Advantage Emerging Ma,BlackRock Advantage Emerging Markets Fund Institutional Shares,USD,Large Value,BlackRock,NGM,NasdaqGM,America/New_York,39,,3231341,31.898,32.437,6.6,0.1959,33.69,-3.1282,-0.09285,27.09,3.4719,0.12816,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. Generally, it will invest in equities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.",,2020-11-03,,Value,Large,0.006,0.0034,0.9997,0,0,0.0571,0.0783,0.0942,0,0.2034,0.0966,0.2616,0,0.1156,0.093,2.76,12.41,18.7,1.61,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0615, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0585, 005930. KS (""Samsung Electronics Co Ltd""): 0.0544, BABA (""Alibaba Group Holding Ltd ADR""): 0.0475, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0443, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0181, TCS. BO (""Tata Consultancy Services Ltd""): 0.0168, NPN. JO (""Naspers Ltd Class N""): 0.0167, 2454. TW (""MediaTek Inc""): 0.0152, JD (""JD.com Inc ADR""): 0.0141",0.1981,2021-06-30,0.1579,0.109,-0.0204,-0.001,0.0344,0.0326,,0.1704,,0.1053,,0.1536,,0.0655,,,,,,,,,,,,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,,,,,,,,,,,,,,,,,,,,,
+VTWG,ETF,US,BlackRock Advantage Emerging Ma,Blackrock Advantage Emerging Markets Fund Class K,USD,Small Growth,BlackRock,NGM,NasdaqGM,America/New_York,13658,24270,1521288064,222.386,220.337,51.23,0.20695,247.55,-41.18001,-0.16635,196.32,10.04999,0.05119,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. Generally, it will invest in equities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.",0.0039,2010-09-20,0.38,Growth,Small,0.0015,0.0033,0.9997,0,0.0316,0.0345,0.1365,0.0347,0.02,0.0492,0.3037,0.1437,0.0281,0.2153,0.0025,5.75,14.77,27.66,2.17,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0615, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0585, 005930. KS (""Samsung Electronics Co Ltd""): 0.0544, BABA (""Alibaba Group Holding Ltd ADR""): 0.0475, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0443, HDFC. BO (""Housing Development Finance Corp Ltd""): 0.0181, TCS. BO (""Tata Consultancy Services Ltd""): 0.0168, NPN. JO (""Naspers Ltd Class N""): 0.0167, 2454. TW (""MediaTek Inc""): 0.0152, JD (""JD.com Inc ADR""): 0.0141",0.0492,2021-06-30,0.0897,0.0203,0.0461,-0.0617,0.0379,-0.043,0.5151,0.0034,0.1599,0.0374,0.1891,0.1152,0.135,0.0728,7,3,0.34703,,0.28589,,-0.09311,,0.22129,,0.11401,,-0.01352,0.00232,0.05648,0.02532,0.43307,0.41305,0.14452,0.14489,-0.03106,0.00542,,0.3245,,0.37529,,-0.42753,,0.09557,,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,-5.13,1.25,1.51,81.7,25.56,0.66,11.86,-1.59,1.22,1.63,77.56,20.8,0.88,14.44,-3.75,1.25,1.22,77.43,19.27,0.73,10.35
+VTWO,ETF,US,AMG Managers Brandywine Blue Fu,AMG Veritas Global Real Return Fund - Class I,USD,Small Blend,AMG Funds,NGM,NasdaqGM,America/New_York,1226726,2415160,5925616128,92.153,90.634,23.15,0.23436,98.78,-11.97,-0.12118,75.63,11.18,0.14782,"The investment seeks to deliver real returns over the medium and longer term. The fund primarily invests in equity securities listed or traded on exchanges. The adviser intends to invest primarily in developed markets and economies, although it may invest in emerging markets. It may invest up to 25% of its net assets in emerging market countries. The fund will generally invest in mid-to large-capitalization companies, although the fund may also invest in small-capitalization companies. It is non-diversified.",0.0089,2010-09-20,0.19,Blend,Small,0.001,0.004,0.9998,0,0.0367,0.0412,0.1114,0.0359,0.0413,0.1358,0.2113,0.1436,0.0809,0.1392,0.0228,2.56,10.65,17.83,1.52,,,,,,,,,,,,"ESU21 (""E-mini S&P 500 Future Sept 21""): 0.4463, GOOGL (""Alphabet Inc Class A""): 0.083, FESXU21. DE (""Euro Stoxx 50 Future Sept 21""): 0.074, CHTR (""Charter Communications Inc A""): 0.0735, BA.. L (""BAE Systems PLC""): 0.0442, MSFT (""Microsoft Corp""): 0.0426, ULVR. L (""Unilever PLC""): 0.0418, DG. PA (""Vinci SA""): 0.0417, CP. TO (""Canadian Pacific Railway Ltd""): 0.0408, UNH (""UnitedHealth Group Inc""): 0.0386",0.0313,2021-06-30,0.1739,0.0665,0.018,-0.0412,0.0404,-0.0226,0.6215,0.0371,0.1353,0.0458,0.165,0.1214,0.1235,0.061,7,3,0.201,,0.25608,,-0.10978,,0.147,,0.2133,,-0.04416,-0.05447,0.04924,0.05858,0.38817,0.41802,0.16259,0.16905,-0.04256,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-7.58,1.27,1.34,84.46,25.56,0.58,9.76,-3.78,1.24,1.47,78.34,21,0.78,12.4,-4.64,1.23,1.13,78.74,18.87,0.68,9.53
+VTWV,ETF,US,Blueprint Growth Fund Instituti,Blueprint Adaptive Growth Allocation Fund Institutional Class,USD,Small Value,Blueprint Fund Management,NGM,NasdaqGM,America/New_York,49104,67790,1300710784,146.8,143.296,44.73,0.28646,156.15,-15.75999,-0.10093,111.42,28.97,0.26001,"The investment seeks capital appreciation while managing risk. Under normal market conditions, the fund will seek growth through capital appreciation by investing in individual securities and shares of other investment companies, including exchange-traded funds (""ETFs""), open-end mutual funds, and closed-end funds. It may hold equity securities, either directly or indirectly, of all capitalizations, and may indirectly hold fixed-income securities of all credit qualities.",0.0128,2010-09-20,0.38,Value,Small,0.0015,0.0035,0.9977,0,0.042,0.0482,0.085,0.0371,0.0637,0.2268,0.114,0.1436,0.1363,0.0591,0.0441,1.62,8.03,13.84,1.17,,,,,,,,,,,,"IEMG (""iShares Core MSCI Emerging Markets ETF""): 0.1498, VEA (""Vanguard FTSE Developed Markets ETF""): 0.142, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.0697, IAU (""iShares Gold Trust""): 0.0399, TIP (""iShares TIPS Bond ETF""): 0.0398, MSFT (""Microsoft Corp""): 0.0331, AAPL (""Apple Inc""): 0.0277, AMZN (""Amazon.com Inc""): 0.0223, VB (""Vanguard Small-Cap ETF""): 0.0199, VIXY (""ProShares VIX Short-Term Futures""): 0.0181",0.0518,2021-06-30,0.2645,0.1188,-0.0076,-0.0328,0.0423,-0.0132,0.7328,0.085,0.1026,0.0496,0.1369,0.1252,0.1073,0.0574,7,3,0.04739,,0.2233,,-0.12915,,0.07777,,0.31551,,-0.0759,-0.07817,0.04074,0.05709,0.34263,0.3919,0.17807,0.19569,-0.05618,-0.04368,,0.25897,,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-10.58,1.29,1.12,79.19,26.86,0.46,7,-6.36,1.26,1.28,71.57,22.3,0.64,9.88,-5.8,1.22,1.01,73.61,19.28,0.6,8.32
+VUSB,ETF,US,Blueprint Growth Fund Investor ,Blueprint Adaptive Growth Allocation Fund Investor Class,USD,,Blueprint Fund Management,BTS,BATS,America/New_York,355979,290580,711374848,50.064,50.093,1.3,0.02536,51.26,-1.28,-0.02497,49.96,0.02,0.0004,"The investment seeks capital appreciation while managing risk. Under normal market conditions, the fund will seek growth through capital appreciation by investing in individual securities and shares of other investment companies, including exchange-traded funds (""ETFs""), open-end mutual funds, and closed-end funds. It may hold equity securities, either directly or indirectly, of all capitalizations, and may indirectly hold fixed-income securities of all credit qualities.",,2021-04-06,,,,0.001,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"IEMG (""iShares Core MSCI Emerging Markets ETF""): 0.1498, VEA (""Vanguard FTSE Developed Markets ETF""): 0.142, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.0697, IAU (""iShares Gold Trust""): 0.0399, TIP (""iShares TIPS Bond ETF""): 0.0398, MSFT (""Microsoft Corp""): 0.0331, AAPL (""Apple Inc""): 0.0277, AMZN (""Amazon.com Inc""): 0.0223, VB (""Vanguard Small-Cap ETF""): 0.0199, VIXY (""ProShares VIX Short-Term Futures""): 0.0181",0.0806,2021-05-31,,,0.0013,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+VUSE,ETF,US,BMO Low Volatility Equity Fund ,BMO Low Volatility Equity Fund Class A,USD,Mid-Cap Value,BMO Funds,PCX,NYSEArca,America/New_York,22045,25130,432381504,45.149,43.646,13.85,0.29084,47.62,-2.9526,-0.062,33.77,10.8974,0.32269,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000© Index. The Adviser selects low volatility, undervalued stocks using a unique approach which combines the use of proprietary analytical tools and the qualitative judgments of the investment team. This strategy seeks to provide the fund with lower downside risk and meaningful upside participation relative to the Russell 1000© Index.",0.0106,2014-01-22,0.66,Value,Medium,0.0048,0.0043,0.9991,0,0.0479,0.0858,0.1358,0.0859,0.0396,0.1384,0.1174,0.1131,0.0201,0.1919,0.0241,1.99,6.9,14.82,0.77,,,,,,,,,,,,"WM (""Waste Management Inc""): 0.0271, ALL (""Allstate Corp""): 0.0244, NEM (""Newmont Corp""): 0.0235, AZO (""AutoZone Inc""): 0.0234, PSA (""Public Storage""): 0.0228, SFM (""Sprouts Farmers Market Inc""): 0.0224, LLY (""Eli Lilly and Co""): 0.0218, PEP (""PepsiCo Inc""): 0.0215, AEE (""Ameren Corp""): 0.0213, MGNXX (""BMO Government Money Market Premier""): 0.0208",0.0763,2021-06-30,0.272,0.1278,-0.0096,0.0005,0.0591,0.0411,0.6278,0.1553,0.1122,0.1034,0.1343,0.1724,,0.0735,4,2,0.06594,,0.20435,,-0.14711,,0.16409,,0.18707,,-0.06046,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-9.86,1.27,1.15,88.01,25.08,0.5,7.88,-6.83,1.25,1.23,84.24,20.41,0.66,9.79,,,,,,,
+VWID,ETF,US,American Beacon Bridgeway Large,American Beacon Bridgeway Large Cap Growth Fund A Class,USD,,American Beacon,BTS,BATS,America/New_York,241,320,7362774,28.58,29.309,4.29,0.13843,30.99,-2.9613,-0.09556,26.7,1.3287,0.04976,"The investment seeks long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase.",0.0623,2017-10-10,2.11,Value,Large,0.0049,,0.998,0,0.1135,0.0969,0.0727,0.1089,0.0382,0.214,0.1181,0.0933,0.0186,0.0423,0.0836,1.91,8.75,15.14,1.27,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0418, AMZN (""Amazon.com Inc""): 0.0351, MSFT (""Microsoft Corp""): 0.031, ROKU (""Roku Inc Class A""): 0.0236, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0228, ""Future on S&P 500 PR Jun21"": 0.0225, HUBS (""HubSpot Inc""): 0.0218, CDNS (""Cadence Design Systems Inc""): 0.0212, MNST (""Monster Beverage Corp""): 0.021, MTCH (""Match Group Inc""): 0.0192",0.289,2021-06-30,0.1072,,-0.0158,,0.0497,,0.2582,,0.0869,,,,,,2,1,0.04965,,0.23933,,-0.10205,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-5.33,1.01,0.84,94.44,18.75,0.47,7.4,,,,,,,,,,,,,,
+VWOB,ETF,US,American Beacon Bridgeway Large,American Beacon Bridgeway Large Cap Growth Fund C Class,USD,Emerging Markets Bond,American Beacon,NGM,NasdaqGM,America/New_York,249966,345230,3267294208,77.73,78.798,6.72,0.0815,82.45,-5.18,-0.06283,75.73,1.53999,0.02034,"The investment seeks long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase.",0.0401,2013-05-31,0.21,,,0.0025,0.0046,0,0.9998,,,,,,,,,,,,,,,,13.4,8.16,0,0.004,0.0906,0.146,0.3333,0,0,0.424,0.0021,"AAPL (""Apple Inc""): 0.0418, AMZN (""Amazon.com Inc""): 0.0351, MSFT (""Microsoft Corp""): 0.031, ROKU (""Roku Inc Class A""): 0.0236, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0228, ""Future on S&P 500 PR Jun21"": 0.0225, HUBS (""HubSpot Inc""): 0.0218, CDNS (""Cadence Design Systems Inc""): 0.0212, MNST (""Monster Beverage Corp""): 0.021, MTCH (""Match Group Inc""): 0.0192",0.0276,2021-06-30,-0.0144,0.1309,0.0076,0.0048,0.0403,0.0351,0.0687,0.1433,0.0664,0.0589,0.0448,0.061,,,6,1,0.05818,,0.13967,,-0.02786,,0.08443,,0.09857,,0.01589,-0.03752,0.0512,-0.00081,,-0.04152,,0.11994,,0.02814,,0.11599,,0.30189,,-0.13211,,,,,,,,,,,,,,,,,0.79,1.22,0.58,16.02,10.38,0.55,4.4,1.47,1.23,0.41,21.58,8.46,0.45,2.87,,,,,,,
+VXUS,ETF,US,American Beacon Bridgeway Large,American Beacon Bridgeway Large Cap Growth Fund Investor Class,USD,Foreign Large Blend,American Beacon,NGM,NasdaqGM,America/New_York,3014609,4106950,404728872960,64.535,64.839,9.3,0.13776,67.51,-5.13,-0.07599,58.21,4.17,0.07164,"The investment seeks long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase.",0.0244,2011-01-26,0.07,Blend,Large,0.0008,0.0037,0.9972,0,0.0837,0.0706,0.1264,0.0783,0.0455,0.1764,0.0919,0.1294,0.0379,0.1307,0.0294,1.83,10.37,18.33,1.42,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0418, AMZN (""Amazon.com Inc""): 0.0351, MSFT (""Microsoft Corp""): 0.031, ROKU (""Roku Inc Class A""): 0.0236, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0228, ""Future on S&P 500 PR Jun21"": 0.0225, HUBS (""HubSpot Inc""): 0.0218, CDNS (""Cadence Design Systems Inc""): 0.0212, MNST (""Monster Beverage Corp""): 0.021, MTCH (""Match Group Inc""): 0.0192",0.0999,2021-06-30,0.103,0.0411,-0.0034,0.0128,0.0557,0.0562,0.3719,0.0819,0.0964,0.0078,0.1115,0.0715,0.0566,0.0176,6,3,0.11319,,0.21575,,-0.14415,,0.27518,,0.04718,,-0.04284,-0.02563,-0.04168,-0.03501,0.15158,0.1848,0.18218,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,0.16,1.02,0.91,99,18.05,0.53,8.26,-0.04,1.01,0.98,98.8,14.87,0.71,9.86,0.31,0.99,0.56,98.39,15.12,0.4,5.14
+VXX,ETF,US,American Beacon Bridgeway Large,American Beacon Bridgeway Large Cap Growth Fund Class R6,USD,Trading--Miscellaneous,American Beacon,BTS,BATS,America/New_York,38190643,50399600,998204160,23.01,33.737,67.57,0.77631,87.04,-59.08,-0.67877,19.47,8.49,0.43606,"The investment seeks long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase.",,2018-01-17,,,,0.0089,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0418, AMZN (""Amazon.com Inc""): 0.0351, MSFT (""Microsoft Corp""): 0.031, ROKU (""Roku Inc Class A""): 0.0236, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0228, ""Future on S&P 500 PR Jun21"": 0.0225, HUBS (""HubSpot Inc""): 0.0218, CDNS (""Cadence Design Systems Inc""): 0.0212, MNST (""Monster Beverage Corp""): 0.021, MTCH (""Match Group Inc""): 0.0192",,2021-06-30,-0.5613,,-0.151,,-0.3539,,-0.7831,,-0.4157,,,,,,1,1,0.12225,,-0.68084,,,,,,,,,,,0.01407,,0.0103,,0.00962,,-0.00471,,-0.01701,,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,-23.25,2.32,-1.76,,90.95,-0.24,-18.43,,,,,,,,,,,,,,
+WANT,ETF,US,American Beacon Bridgeway Large,American Beacon Bridgeway Large Cap Growth Fund Y Class,USD,Trading--Leveraged Equity,American Beacon,PCX,NYSEArca,America/New_York,33027,46540,46263668,86.426,68.708,71.349,0.64014,111.458,-22.718,-0.20383,40.109,48.631,1.21247,"The investment seeks long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase.",,2018-11-29,1.01,Growth,Large,0.0099,0.009,,,0,0,0.9417,0.0527,0,0,0,0,0,0.0056,0,8.85,17.04,32,2.52,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0418, AMZN (""Amazon.com Inc""): 0.0351, MSFT (""Microsoft Corp""): 0.031, ROKU (""Roku Inc Class A""): 0.0236, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0228, ""Future on S&P 500 PR Jun21"": 0.0225, HUBS (""HubSpot Inc""): 0.0218, CDNS (""Cadence Design Systems Inc""): 0.0212, MNST (""Monster Beverage Corp""): 0.021, MTCH (""Match Group Inc""): 0.0192",0.8369,2021-06-30,0.2943,,0.1033,,0.1794,,1.4661,,,,,,,,2,0,0.44831,,0.87689,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+WBIF,ETF,US,BlackRock Advantage ESG Emergin,BlackRock Advantage ESG Emerging Markets Equity Fund Investor A,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,2085,2340,53597084,30.702,31.154,6.73,0.20186,33.34,-3.6287,-0.10884,26.61,3.1013,0.11655,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. Generally, it will invest in equities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index. From time to time, the fund may invest in shares of companies through ""new issues"" or IPOs.",0.0123,2014-08-25,8.94,Blend,Large,0.0125,0.0034,0.9979,0,0.0799,0.0521,0.2655,0.1441,0,0.1221,0.0791,0.109,0,0.1283,0.0199,4.16,12.74,20.67,1.38,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0605, 00700 (""Tencent Holdings Ltd""): 0.0598, 005930. KS (""Samsung Electronics Co Ltd""): 0.0538, BABA (""Alibaba Group Holding Ltd ADR""): 0.0482, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0292, KSA (""iShares MSCI Saudi Arabia ETF""): 0.0195, 500820. BO (""Asian Paints Ltd""): 0.0186, LKOD (""PJSC Lukoil ADR""): 0.0183, 00992 (""Lenovo Group Ltd""): 0.0165, 2454. TW (""MediaTek Inc""): 0.0163",0.4489,2021-06-30,0.189,0.109,-0.0013,-0.001,0.062,0.0326,0.2563,0.1704,0.0508,0.1053,0.0886,0.1536,,0.0655,3,3,-0.02629,,0.02764,,-0.04148,,0.18846,,0.08098,,-0.04666,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-4.88,0.53,0.48,54.98,13.24,0.34,7.12,-1.4,0.58,0.76,52.35,11.89,0.67,13.28,,,,,,,
+WBIG,ETF,US,BlackRock Advantage ESG Emergin,BlackRock Advantage ESG Emerging Markets Equity Fund Institutional,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,2091,2380,47486184,26.702,26.375,4.71,0.1701,27.69,-1.7519,-0.06327,22.98,2.9581,0.12873,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. Generally, it will invest in equities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index. From time to time, the fund may invest in shares of companies through ""new issues"" or IPOs.",0.0152,2014-08-25,8.95,Blend,Large,0.0114,0.0034,0.9921,0,0.0706,0.066,0.3487,0.0678,0,0.1272,0.0713,0.1177,0.0341,0.0965,0,4.11,12.05,22.43,1.85,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0605, 00700 (""Tencent Holdings Ltd""): 0.0598, 005930. KS (""Samsung Electronics Co Ltd""): 0.0538, BABA (""Alibaba Group Holding Ltd ADR""): 0.0482, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0292, KSA (""iShares MSCI Saudi Arabia ETF""): 0.0195, 500820. BO (""Asian Paints Ltd""): 0.0186, LKOD (""PJSC Lukoil ADR""): 0.0183, 00992 (""Lenovo Group Ltd""): 0.0165, 2454. TW (""MediaTek Inc""): 0.0163",0.472,2021-06-30,0.1452,0.109,-0.0007,-0.001,0.0648,0.0326,0.2046,0.1704,0.027,0.1053,0.0729,0.1536,,0.0655,2,4,-0.03457,,0.07418,,-0.07984,,0.24992,,-0.02186,,-0.10522,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-6.77,0.5,0.28,57.61,12.19,0.17,2.81,-2.59,0.56,0.63,54.54,11.24,0.57,10.94,,,,,,,
+WBII,ETF,US,BlackRock Advantage ESG Emergin,BlackRock Advantage ESG Emerging Markets Equity Fund Class K,USD,Multisector Bond,BlackRock,PCX,NYSEArca,America/New_York,3316,3530,54832504,24.774,24.764,2.02,0.07793,25.92,-0.9041,-0.03488,23.9,1.1159,0.04669,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. Generally, it will invest in equities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index. From time to time, the fund may invest in shares of companies through ""new issues"" or IPOs.",0.033,2014-08-25,11.16,Value,Large,0.0122,0.008,,,0.0344,0.0042,0,0,0.013,0.1145,0.0348,0.1006,0.0061,0,0.6922,,,,2.11,4.36,3.19,0,0.0002,0,0,0.0173,0.5679,0.2937,0.1162,0.0046,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0605, 00700 (""Tencent Holdings Ltd""): 0.0598, 005930. KS (""Samsung Electronics Co Ltd""): 0.0538, BABA (""Alibaba Group Holding Ltd ADR""): 0.0482, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0292, KSA (""iShares MSCI Saudi Arabia ETF""): 0.0195, 500820. BO (""Asian Paints Ltd""): 0.0186, LKOD (""PJSC Lukoil ADR""): 0.0183, 00992 (""Lenovo Group Ltd""): 0.0165, 2454. TW (""MediaTek Inc""): 0.0163",0.9879,2021-06-30,0.0168,0.0846,0.0115,0.003,0.0181,0.0308,0.0936,0.082,0.0523,,0.029,,,,4,2,0.01414,,0.0974,,-0.01453,,0.04199,,0.02637,,-0.00699,,,,,,,,,,,0.0729,,0.04504,,,,,,,,,,,,,,,,,,,0.27,0.96,0.45,21.2,7.13,0.58,4.19,0.24,0.89,0.26,23.84,5.82,0.33,2.01,,,,,,,
+WBIL,ETF,US,BlackRock Systematic Multi-Stra,BlackRock Systematic Multi-Strategy Fund Investor C Shares,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,1756,2150,45407080,30.668,30.405,5.87,0.18287,32.1,-2.0146,-0.06276,26.23,3.8554,0.14698,"The investment seeks total return comprised of current income and capital appreciation. The fund seeks to achieve its investment objective by investing in a range of global asset classes, with a focus on fixed and floating rate debt securities and equity securities. It will normally invest in both U.S. and non-U.S. securities, including securities of companies located in emerging markets.",0.0019,2014-08-25,8.86,Blend,Large,0.0123,0.0036,0.9905,0,0.068,0.0573,0.2839,0.0854,0,0.0742,0.1107,0.0513,0.0264,0.2428,0,5.15,13.03,23.32,1.55,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.1923, ""Federal National Mortgage Association 3.5%"": 0.0279, LEDXX (""BlackRock Liquid Environmntlly Awr Drt""): 0.026, ""Government National Mortgage Association 2.5%"": 0.018, ""Government National Mortgage Association 2%"": 0.017, ""Government National Mortgage Association 3.5%"": 0.0158, ""Fnma Pass-Thru I 4%"": 0.0129, ""Federal National Mortgage Association 2%"": 0.0127, ""Federal National Mortgage Association 4.5%"": 0.0107",0.4568,2021-06-30,0.1559,0.075,-0.0045,-0.0025,0.0634,0.032,0.1822,0.1345,0.0611,0.1014,0.0784,0.1576,,0.0733,3,3,-0.02061,,0.11811,,-0.09391,,0.19001,,0.04297,,-0.07148,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-3.35,0.5,0.56,54.42,12.54,0.44,9.79,-2.04,0.55,0.68,52.04,11.5,0.61,11.95,,,,,,,
+WBIT,ETF,US,BMO Moderate Allocation Fund - ,BMO Moderate Allocation Fund Class I,USD,Tactical Allocation,BMO Funds,PCX,NYSEArca,America/New_York,2048,1730,29053278,20.946,20.486,2.733,0.1257,21.743,,,19.01,2.7333,0.14378,The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 60% of its total assets in funds that invest principally in fixed income securities and 40% of its total assets in funds that invest principally in equity securities. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 50-70% of its total assets in funds that invest principally in fixed income securities and 30-50% of its total assets in funds that invest principally in equity securities.,0.0286,2019-05-28,13.93,Value,Large,0.0089,0.0112,,,0,0,0,0,0.0444,0.9556,0,0,0,0,0,7.63,,59.99,2.06,5.74,4.43,0,0.0004,0,0,0.0343,0.6378,0.2436,0.0837,0.0002,"MCBIX (""BMO Core Plus Bond I""): 0.1803, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.1649, VOO (""Vanguard S&P 500 ETF""): 0.09, DRRIX (""BNY Mellon Global Real Return - I""): 0.0549, TGEIX (""TCW Emerging Markets Income I""): 0.0545, FIHLX (""Federated Hermes Instl High Yield Bd R6""): 0.0394, BLCRX (""BMO Large-Cap Value R6""): 0.033, VBTIX (""Vanguard Total Bond Market Index I""): 0.0311, MCIIX (""BMO Corporate Income I""): 0.03, BLGRX (""BMO Large-Cap Growth R6""): 0.0288",0.9917,2021-06-30,0.0271,0.029,0.0151,-0.0044,0.0245,0.0112,0.2302,0.036,,0.0058,,0.0175,,,1,0,0.02078,,,,,,,,,,,-0.05384,,0.02085,,-0.00702,,0.04852,,-0.02642,,0.01815,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+WBIY,ETF,US,Baird Quality Intermediate Muni,Baird Quality Intermediate Municipal Bond Fund Class Institutional,USD,Mid-Cap Value,Baird,PCX,NYSEArca,America/New_York,3746,3860,64457092,27.426,27.365,6.38,0.22245,28.68,-2.06,-0.07183,22.3,4.32,0.19372,"The investment seeks current income that is substantially exempt from federal income tax; total return with relatively low volatility of principal is a secondary objective. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the interest from which is exempt from federal income tax. It invests in a broadly diversified portfolio of municipal obligations issued by governmental authorities throughout the U.S. and its territories. The fund may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds, municipal lease participations and tax-exempt commercial paper.",0.0394,2016-12-19,1.96,Value,Medium,0.007,0.0043,0.9952,0,0.0562,0.1237,0.0628,0.2016,0.0055,0.2211,0.1562,0.0111,0,0.0848,0.077,2,8.47,16.24,1.32,,,,,,,,,,,,"""HOUSTON TEX WTR & SWR SYS REV 5.75%"": 0.0286, ""JACKSONVILLE FLA HEALTH CARE FACS REV 0.03%"": 0.0179, ""ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%"": 0.0175, ""LOUISIANA PUB FACS AUTH REV 5.5%"": 0.0174, ""DAWSON RIDGE MET DIST NO 1 COLO 0%"": 0.0152, ""HOUSTON TEX WTR & SWR SYS REV 5.5%"": 0.0132, ""COLORADO HEALTH FACS AUTH RETIREMENT FACS REV 0%"": 0.009, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%"": 0.0089",0.5105,2021-06-30,0.2308,0.1278,-0.0116,0.0005,0.0355,0.0411,0.5343,0.1553,0.0623,0.1034,,0.1724,,0.0735,2,2,-0.0878,,0.24619,,-0.11309,,0.14108,,,,,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-15.88,1.43,0.88,79.9,29.58,0.32,3.46,,,,,,,,,,,,,,
+WBND,ETF,US,BMO Moderate Allocation Fund - ,BMO Moderate Allocation Fund Class R3,USD,,BMO Funds,NGM,NasdaqGM,America/New_York,10919,14260,126405560,34.839,80.258,75.319,0.74199,101.509,-74.95877,-0.73845,26.19,0.36,0.01375,The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 60% of its total assets in funds that invest principally in fixed income securities and 40% of its total assets in funds that invest principally in equity securities. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 50-70% of its total assets in funds that invest principally in fixed income securities and 30-50% of its total assets in funds that invest principally in equity securities.,0.04,2018-10-03,1.15,,,0.0047,,,,,,,,,,,,,,,,,,,13.04,6.84,0,0.3093,0.0503,0.1264,0.2842,0.1414,0.0484,0.0031,0.0369,"MCBIX (""BMO Core Plus Bond I""): 0.1803, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.1649, VOO (""Vanguard S&P 500 ETF""): 0.09, DRRIX (""BNY Mellon Global Real Return - I""): 0.0549, TGEIX (""TCW Emerging Markets Income I""): 0.0545, FIHLX (""Federated Hermes Instl High Yield Bd R6""): 0.0394, BLCRX (""BMO Large-Cap Value R6""): 0.033, VBTIX (""Vanguard Total Bond Market Index I""): 0.0311, MCIIX (""BMO Corporate Income I""): 0.03, BLGRX (""BMO Large-Cap Growth R6""): 0.0288",0.0887,2021-06-30,-0.0127,,0.0067,,0.0331,,0.0331,,,,,,,,2,0,0.10114,,0.13186,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+WCBR,ETF,US,Baird Quality Intermediate Muni,Baird Quality Intermediate Municipal Bond Fund Class Investor,USD,,Baird,NGM,NasdaqGM,America/New_York,19974,32810,16878486,28.024,24.971,10.49,0.34303,30.58,-5.73,-0.18738,20.09,4.76,0.23693,"The investment seeks current income that is substantially exempt from federal income tax; total return with relatively low volatility of principal is a secondary objective. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the interest from which is exempt from federal income tax. It invests in a broadly diversified portfolio of municipal obligations issued by governmental authorities throughout the U.S. and its territories. The fund may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds, municipal lease participations and tax-exempt commercial paper.",,2021-01-26,,Growth,Medium,0.0045,,1,0,0,0,0,0,0,0,0,0,0,1,0,9.84,25.54,,8.03,,,,,,,,,,,,"""HOUSTON TEX WTR & SWR SYS REV 5.75%"": 0.0286, ""JACKSONVILLE FLA HEALTH CARE FACS REV 0.03%"": 0.0179, ""ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%"": 0.0175, ""LOUISIANA PUB FACS AUTH REV 5.5%"": 0.0174, ""DAWSON RIDGE MET DIST NO 1 COLO 0%"": 0.0152, ""HOUSTON TEX WTR & SWR SYS REV 5.5%"": 0.0132, ""COLORADO HEALTH FACS AUTH RETIREMENT FACS REV 0%"": 0.009, ""SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%"": 0.0089",0.5012,2021-03-31,,,-0.0589,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+WCLD,ETF,US,BMO Moderate Allocation Fund - ,BMO Moderate Allocation Fund Class R6,USD,Technology,BMO Funds,NGM,NasdaqGM,America/New_York,274843,481680,1282629632,60.462,55.401,21.65,0.33048,65.51,-14.52,-0.22165,43.86,7.13,0.16256,The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 60% of its total assets in funds that invest principally in fixed income securities and 40% of its total assets in funds that invest principally in equity securities. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 50-70% of its total assets in funds that invest principally in fixed income securities and 30-50% of its total assets in funds that invest principally in equity securities.,,2019-09-06,0.08,Growth,Medium,0.0045,0.0053,1,0,0,0.017,0,0.0149,0,0.0192,0.0187,0,0,0.9303,0,15.34,36.14,,11.18,,,,,,,,,,,,"MCBIX (""BMO Core Plus Bond I""): 0.1803, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.1649, VOO (""Vanguard S&P 500 ETF""): 0.09, DRRIX (""BNY Mellon Global Real Return - I""): 0.0549, TGEIX (""TCW Emerging Markets Income I""): 0.0545, FIHLX (""Federated Hermes Instl High Yield Bd R6""): 0.0394, BLCRX (""BMO Large-Cap Value R6""): 0.033, VBTIX (""Vanguard Total Bond Market Index I""): 0.0311, MCIIX (""BMO Corporate Income I""): 0.03, BLGRX (""BMO Large-Cap Growth R6""): 0.0288",0.2318,2021-06-30,0.0431,0.1118,0.1277,-0.0288,0.1605,0.031,0.4345,0.1077,,0.1317,,0.1436,,0.0868,1,0,1.09447,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+WDIV,ETF,US,BMO Moderate Allocation Fund - ,BMO Moderate Allocation Fund Class Y,USD,,BMO Funds,PCX,NYSEArca,America/New_York,26237,44630,323223648,66.946,67.624,12.34,0.17232,71.61,-6.73,-0.09398,59.27,5.61,0.09465,The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 60% of its total assets in funds that invest principally in fixed income securities and 40% of its total assets in funds that invest principally in equity securities. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 50-70% of its total assets in funds that invest principally in fixed income securities and 30-50% of its total assets in funds that invest principally in equity securities.,0.0474,2013-05-29,0.82,Value,Medium,0.004,,0.997,0,0.0085,0.1081,0.0464,0.1067,0.075,0.2572,0.0206,0.0441,0.145,0.0188,0.1696,1.27,7.94,13.83,1,,,,,,,,,,,,"MCBIX (""BMO Core Plus Bond I""): 0.1803, MWTSX (""Metropolitan West Total Return Bd Plan""): 0.1649, VOO (""Vanguard S&P 500 ETF""): 0.09, DRRIX (""BNY Mellon Global Real Return - I""): 0.0549, TGEIX (""TCW Emerging Markets Income I""): 0.0545, FIHLX (""Federated Hermes Instl High Yield Bd R6""): 0.0394, BLCRX (""BMO Large-Cap Value R6""): 0.033, VBTIX (""Vanguard Total Bond Market Index I""): 0.0311, MCIIX (""BMO Corporate Income I""): 0.03, BLGRX (""BMO Large-Cap Growth R6""): 0.0288",0.1769,2021-06-30,0.1482,,-0.0209,,0.0413,,0.3619,,0.0535,,0.0669,,,,4,3,-0.09591,,0.20442,,-0.08858,,0.18832,,0.13479,,-0.07943,,0.04671,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-8.74,1.06,0.62,83.85,20.92,0.3,3.81,-7.37,1.05,0.67,82.3,16.86,0.41,5.38,,,,,,,
+WDNA,ETF,US,BlackRock Advantage Large Cap G,BlackRock Advantage Large Cap Growth Fund Investor A Shares,USD,Health,BlackRock,BTS,BATS,America/New_York,1954,5120,2665081,25.193,25.91,5.225,0.18704,27.935,-5.1022,-0.18265,22.71,0.1228,0.00541,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000© Growth Index. In order to manage cash flows into or out of the fund effectively, it may buy and sell financial futures contracts or options on such contracts.",,2021-06-01,,Growth,Medium,0.0045,0.0049,1,0,0.0853,0,0,0.0383,0.0093,0,0.8589,0,0,0,0.0083,4.39,18.13,,4.2,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0994, MSFT (""Microsoft Corp""): 0.0756, AMZN (""Amazon.com Inc""): 0.0647, FB (""Facebook Inc Class A""): 0.0388, GOOG (""Alphabet Inc Class C""): 0.0287, V (""Visa Inc Class A""): 0.0276, TSLA (""Tesla Inc""): 0.0258, ADBE (""Adobe Inc""): 0.0247, PYPL (""PayPal Holdings Inc""): 0.0243, GOOGL (""Alphabet Inc Class A""): 0.0205",0.1293,2021-06-30,,-0.038,,0.0241,,0.068,,0.0493,,0.1267,,0.2022,,0.1226,,,,,,,,,,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,,,,,,,,,,,,,,,,,,,,,
+WEAT,ETF,US,BlackRock Advantage Large Cap G,BlackRock Advantage Large Cap Growth Fund Investor C Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,261398,353990,86017248,7.523,6.879,2.77,0.33333,8.31,-0.6,-0.0722,5.54,2.17,0.3917,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000© Growth Index. In order to manage cash flows into or out of the fund effectively, it may buy and sell financial futures contracts or options on such contracts.",,2011-09-16,,,,0.01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0994, MSFT (""Microsoft Corp""): 0.0756, AMZN (""Amazon.com Inc""): 0.0647, FB (""Facebook Inc Class A""): 0.0388, GOOG (""Alphabet Inc Class C""): 0.0287, V (""Visa Inc Class A""): 0.0276, TSLA (""Tesla Inc""): 0.0258, ADBE (""Adobe Inc""): 0.0247, PYPL (""PayPal Holdings Inc""): 0.0243, GOOGL (""Alphabet Inc Class A""): 0.0205",1952.43312,2021-06-30,0.0937,,0.0258,,0.1265,,0.3379,,0.02,,-0.0388,,,,1,8,0.05486,,-0.01845,,-0.00733,,-0.13062,,-0.24699,,-0.28077,,-0.14261,,-0.30181,,-0.04946,,,,,,,,,,,,,,,,,,,,,,,,,,1.93,0.27,0.35,3.57,21.78,0.14,2.63,-3.48,0.34,-0.14,3.85,21.77,-0.13,-14.92,,,,,,,
+WEBL,ETF,US,BlackRock High Equity Income Fu,BlackRock High Equity Income Fund Institutional Shares,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,88606,182220,85596464,84.392,80.586,44.896,0.45572,98.516,-36.816,-0.37371,53.62,8.08,0.15069,"The investment seeks high current income while maintaining prospects for capital appreciation. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.",,2019-11-07,1.23,Growth,Large,0.01,0.009,,,0,0.3431,0.1705,0,0,0.0549,0.04,0,0,0.3915,0,8.96,26.8,,5.97,,,,,,,,,,,,"WFC (""Wells Fargo & Co""): 0.0366, CSCO (""Cisco Systems Inc""): 0.0339, APO (""Apollo Global Management Inc Class A""): 0.0331, GM (""General Motors Co""): 0.0294, VZ (""Verizon Communications Inc""): 0.0276, BA.. L (""BAE Systems PLC""): 0.0253, AIG (""American International Group Inc""): 0.0234, VOD. L (""Vodafone Group PLC""): 0.022, BP.. L (""BP PLC""): 0.0209, RTX (""Raytheon Technologies Corp""): 0.0208",0.8589,2021-06-30,0.3941,,0.2695,,0.3726,,1.3967,,,,,,,,1,0,1.31857,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+WEBS,ETF,US,BlackRock Advantage Large Cap G,BlackRock Advantage Large Cap Growth Fund Class K,USD,Trading--Inverse Equity,BlackRock,PCX,NYSEArca,America/New_York,68280,67290,4109953,14.971,17.543,19.03,0.59191,32.15,-12.88,-0.40062,13.12,6.15,0.46875,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000© Growth Index. In order to manage cash flows into or out of the fund effectively, it may buy and sell financial futures contracts or options on such contracts.",,2019-11-07,,,,0.0107,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0994, MSFT (""Microsoft Corp""): 0.0756, AMZN (""Amazon.com Inc""): 0.0647, FB (""Facebook Inc Class A""): 0.0388, GOOG (""Alphabet Inc Class C""): 0.0287, V (""Visa Inc Class A""): 0.0276, TSLA (""Tesla Inc""): 0.0258, ADBE (""Adobe Inc""): 0.0247, PYPL (""PayPal Holdings Inc""): 0.0243, GOOGL (""Alphabet Inc Class A""): 0.0205",0.8061,2021-06-30,-0.4622,,-0.2274,,-0.3335,,-0.7777,,,,,,,,0,1,-0.87198,,,,,,,,,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+WFH,ETF,US,BlackRock Advantage Large Cap G,BlackRock Advantage Large Cap Growth Fund Class R,USD,Technology,BlackRock,PCX,NYSEArca,America/New_York,6240,10630,121142152,76.613,73.987,18.53,0.23093,80.24,-8.97,-0.11179,61.71,9.56,0.15492,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000© Growth Index. In order to manage cash flows into or out of the fund effectively, it may buy and sell financial futures contracts or options on such contracts.",0.0088,2020-06-25,0.32,Growth,Large,0.0045,0.0053,0.999,0,0,0.108,0.0474,0,0,0,0,0,0,0.8446,0,6.73,17.74,,3.42,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0994, MSFT (""Microsoft Corp""): 0.0756, AMZN (""Amazon.com Inc""): 0.0647, FB (""Facebook Inc Class A""): 0.0388, GOOG (""Alphabet Inc Class C""): 0.0287, V (""Visa Inc Class A""): 0.0276, TSLA (""Tesla Inc""): 0.0258, ADBE (""Adobe Inc""): 0.0247, PYPL (""PayPal Holdings Inc""): 0.0243, GOOGL (""Alphabet Inc Class A""): 0.0205",0.2987,2021-06-30,0.1239,0.1118,0.0661,-0.0288,0.1109,0.031,0.4964,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+WFHY,ETF,US,BlackRock High Equity Income Fu,BlackRock High Equity Income Fund Service Shares,USD,,BlackRock,BTS,BATS,America/New_York,21951,13470,167281120,52.321,52.431,2.04,0.0383,53.26,-1.45,-0.02722,51.22,0.59,0.01152,"The investment seeks high current income while maintaining prospects for capital appreciation. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.",0.0456,2016-04-27,0.22,,,0.0038,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"WFC (""Wells Fargo & Co""): 0.0366, CSCO (""Cisco Systems Inc""): 0.0339, APO (""Apollo Global Management Inc Class A""): 0.0331, GM (""General Motors Co""): 0.0294, VZ (""Verizon Communications Inc""): 0.0276, BA.. L (""BAE Systems PLC""): 0.0253, AIG (""American International Group Inc""): 0.0234, VOD. L (""Vodafone Group PLC""): 0.022, BP.. L (""BP PLC""): 0.0209, RTX (""Raytheon Technologies Corp""): 0.0208",0.0882,2021-05-31,0.0117,,0.0011,,0.0174,,0.1204,,0.0742,,0.0672,,,,3,1,0.05738,,0.15435,,-0.01749,,0.05328,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,3.91,0.5,0.59,4.44,8.11,0.71,11.32,4.47,0.45,0.55,5.03,6.49,0.83,12.05,,,,,,,
+WFIG,ETF,US,Baird MidCap Fd Inst Cl,Baird MidCap Fund Institutional Class,USD,,Baird,BTS,BATS,America/New_York,3645,3010,47674788,54.059,53.87,4.38,0.07823,55.99,-1.483,-0.02649,51.61,2.897,0.05613,"The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign mid-capitalization companies, principally common stocks, preferred stocks, securities convertible into common stocks and American Depositary Receipts (""ADRs"") that are traded on major U.S. exchanges. Although the fund principally invests in U.S. companies, the fund may invest up to 15% of its total assets in equity securities (consisting of common stocks, ordinary shares and ADRs) of foreign companies.",0.0223,2016-04-27,0.25,,,0.0018,,0,0.995,,,,,,,,,,,,,,,,,,,,,,,,,,,"FGUXX (""First American Government Obligs U""): 0.028, EPAM (""EPAM Systems Inc""): 0.0274, FIVE (""Five Below Inc""): 0.0262, POOL (""Pool Corp""): 0.0262, ALGN (""Align Technology Inc""): 0.026, MCHP (""Microchip Technology Inc""): 0.0244, SNPS (""Synopsys Inc""): 0.0242, GNRC (""Generac Holdings Inc""): 0.0238, KEYS (""Keysight Technologies Inc""): 0.0238, TSCO (""Tractor Supply Co""): 0.0234",0.0854,2021-04-30,-0.0466,,0.0115,,-0.0281,,0.0233,,0.068,,0.0413,,,,3,1,0.09928,,0.13752,,-0.02728,,0.06268,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.21,1.64,0.53,57.65,7.44,0.68,3,0.14,1.46,0.36,60.42,6.18,0.51,2.07,,,,,,,
+WGLD,ETF,US,Baird MidCap Fd Investor Cl,Baird MidCap Fund Investor Class,USD,,Baird,PCX,NYSEArca,America/New_York,1250,1970,1896258,17.773,17.944,2.59,0.13596,19.05,-1.45,-0.07612,16.46,1.14,0.06926,"The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign mid-capitalization companies, principally common stocks, preferred stocks, securities convertible into common stocks and American Depositary Receipts (""ADRs"") that are traded on major U.S. exchanges. Although the fund principally invests in U.S. companies, the fund may invest up to 15% of its total assets in equity securities (consisting of common stocks, ordinary shares and ADRs) of foreign companies.",,2021-02-17,,,,0.0065,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"FGUXX (""First American Government Obligs U""): 0.028, EPAM (""EPAM Systems Inc""): 0.0274, FIVE (""Five Below Inc""): 0.0262, POOL (""Pool Corp""): 0.0262, ALGN (""Align Technology Inc""): 0.026, MCHP (""Microchip Technology Inc""): 0.0244, SNPS (""Synopsys Inc""): 0.0242, GNRC (""Generac Holdings Inc""): 0.0238, KEYS (""Keysight Technologies Inc""): 0.0238, TSCO (""Tractor Supply Co""): 0.0234",1,2021-05-31,,,0.0723,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+WIL,ETF,US,BlackRock High Equity Income Fu,BlackRock High Equity Income Fund Investor A Shares,USD,Large Blend,BlackRock,BTS,BATS,America/New_York,150,240,3988461,99.594,94.369,40.24,0.3377,119.16,-22.3684,-0.18772,78.92,17.8716,0.22645,"The investment seeks high current income while maintaining prospects for capital appreciation. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.",,2014-07-09,,,,0.0045,0.0036,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"WFC (""Wells Fargo & Co""): 0.0366, CSCO (""Cisco Systems Inc""): 0.0339, APO (""Apollo Global Management Inc Class A""): 0.0331, GM (""General Motors Co""): 0.0294, VZ (""Verizon Communications Inc""): 0.0276, BA.. L (""BAE Systems PLC""): 0.0253, AIG (""American International Group Inc""): 0.0234, VOD. L (""Vodafone Group PLC""): 0.022, BP.. L (""BP PLC""): 0.0209, RTX (""Raytheon Technologies Corp""): 0.0208",,2021-06-30,0.1707,0.075,0.0044,-0.0025,0.0697,0.032,0.4201,0.1345,0.1272,0.1014,0.1182,0.1576,,0.0733,4,2,0.09665,,0.26095,,-0.12032,,0.13805,,0.14427,,-0.02645,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-5.65,1.06,1.2,94.16,20.31,0.65,11.17,-6.22,1.05,1,92.61,16.33,0.67,9.65,,,,,,,
+WINC,ETF,US,BlackRock High Equity Income Fu,BlackRock High Equity Income Fund Investor C Shares,USD,Short-Term Bond,BlackRock,NGM,NasdaqGM,America/New_York,5158,7490,13135332,26.089,26.206,0.73,0.02754,26.51,-0.66,-0.0249,25.78,0.07,0.00272,"The investment seeks high current income while maintaining prospects for capital appreciation. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.",0.0274,2019-02-07,0.72,,,0.0029,0.0026,,,,,,,,,,,,,,,,,,3.46,2.98,0,0.0453,0.0864,0.2713,0.4435,0.0898,0.0211,0.0039,0.0387,"WFC (""Wells Fargo & Co""): 0.0366, CSCO (""Cisco Systems Inc""): 0.0339, APO (""Apollo Global Management Inc Class A""): 0.0331, GM (""General Motors Co""): 0.0294, VZ (""Verizon Communications Inc""): 0.0276, BA.. L (""BAE Systems PLC""): 0.0253, AIG (""American International Group Inc""): 0.0234, VOD. L (""Vodafone Group PLC""): 0.022, BP.. L (""BP PLC""): 0.0209, RTX (""Raytheon Technologies Corp""): 0.0208",0.1897,2021-06-30,0.015,0.0293,0.0034,0.0014,0.0172,0.0049,0.083,0.0281,,0.0175,,0.0198,,,1,0,0.05728,,,,,,,,,,,0.01081,,0.01258,,0.00972,,0.03888,,0.01793,,0.03521,,0.05046,,0.02696,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+WIP,ETF,US,BlackRock Mid Cap Growth Equity,BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares,USD,World Bond,BlackRock,PCX,NYSEArca,America/New_York,77269,100860,409978400,55.077,56.318,5.09,0.08645,58.88,-4.92,-0.08356,53.79,0.17,0.00316,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap© Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.",0.0254,2008-03-13,0.28,,,0.005,0.0042,0,0.9983,,,,,,,,,,,,,,,,12.82,11.58,0,0.198,0.3105,0.1843,0.1451,0,0,0.162,0,"MSCI (""MSCI Inc""): 0.0316, VEEV (""Veeva Systems Inc Class A""): 0.031, CPRT (""Copart Inc""): 0.0275, IDXX (""IDEXX Laboratories Inc""): 0.0274, ENTG (""Entegris Inc""): 0.0262, EVO (""Evolution AB""): 0.026, MDB (""MongoDB Inc Class A""): 0.0249, PAYC (""Paycom Software Inc""): 0.0249, TECH (""Bio-Techne Corp""): 0.0239, FICO (""Fair Isaac Corp""): 0.0239",0.1234,2021-06-30,-0.0245,0.09,-0.0157,0.0047,0.027,0.024,0.1023,0.0846,0.0416,0.0026,0.0315,0.0071,0.0156,,8,4,0.07769,,0.0876,,-0.05901,,0.11628,,0.05169,,-0.1044,-0.06098,-0.00365,0.00267,-0.04829,-0.01008,0.14012,0.09486,0.02448,0.00316,0.06804,0.03124,0.18531,0.12523,,0.04216,,0.15297,,0.05029,,0.08796,,0.1651,,0.29799,,0.11079,,-0.00597,,,-1.17,1,0.34,12.94,9.49,0.3,2.51,0.04,1.11,0.28,16.97,8.63,0.25,1.63,-1.72,1.08,0.16,13.67,8.71,0.15,0.84
+WIZ,ETF,US,BlackRock Mid Cap Growth Equity,BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares,USD,Allocation--70% to 85% Equity,BlackRock,NGM,NasdaqGM,America/New_York,12850,6040,84212952,36.468,35.404,6.54,0.17179,38.07,-2.34,-0.06147,31.53,4.2,0.13321,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap© Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.",0.0047,2019-10-16,,Blend,Large,0.0125,0.0052,0.7973,0.1959,0.0224,0.0852,0.2686,0.0185,0.0072,0.065,0.0497,0.2426,0.0191,0.218,0.0036,4.15,14.81,23.96,2.04,9.03,5.12,0,0.001,0,0,-0.0018,0.7196,0.2076,0.0732,0.0004,"MSCI (""MSCI Inc""): 0.0316, VEEV (""Veeva Systems Inc Class A""): 0.031, CPRT (""Copart Inc""): 0.0275, IDXX (""IDEXX Laboratories Inc""): 0.0274, ENTG (""Entegris Inc""): 0.0262, EVO (""Evolution AB""): 0.026, MDB (""MongoDB Inc Class A""): 0.0249, PAYC (""Paycom Software Inc""): 0.0249, TECH (""Bio-Techne Corp""): 0.0239, FICO (""Fair Isaac Corp""): 0.0239",1.0001,2021-06-30,0.0753,0.0949,0.0196,-0.0224,0.0707,-0.0182,0.2633,0.0565,,0.0352,,0.0918,,,1,0,0.25266,,,,,,,,,,,-0.06206,,0.03545,,0.1661,,0.13911,,-0.04599,,0.16978,,0.2638,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+WKLY,ETF,US,BMO Mid Cap Growth Fund Class R,BMO Mid-Cap Growth Fund Class R6,USD,,BMO Funds,PCX,NYSEArca,America/New_York,4429,3200,6132119,49.847,49.837,3.85,0.07427,51.84,-2.867,-0.0553,47.99,0.983,0.02048,"The investment seeks capital appreciation. The fund invests at least 80% of its assets in growth-oriented common stocks of medium-sized U.S. companies similar in size, at the time of purchase, to those within the Russell Midcap© Growth Index. The Adviser selects stocks using a unique, growth-oriented approach focusing on high quality companies with sustainable earnings growth that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.",,2021-05-10,,Value,Large,0.0049,,0.9987,0,0.076,0.021,0.0415,0.1483,0.0132,0.2659,0.1337,0.1302,0.0259,0.0742,0.07,2.06,11.14,16.78,1.69,,,,,,,,,,,,"TTWO (""Take-Two Interactive Software Inc""): 0.023, TECH (""Bio-Techne Corp""): 0.0228, PANW (""Palo Alto Networks Inc""): 0.0227, TER (""Teradyne Inc""): 0.0218, HUBS (""HubSpot Inc""): 0.0215, NBIX (""Neurocrine Biosciences Inc""): 0.0215, SNPS (""Synopsys Inc""): 0.0213, PTC (""PTC Inc""): 0.021, DECK (""Deckers Outdoor Corp""): 0.0206, ON (""ON Semiconductor Corp""): 0.0204",0.2519,2021-06-30,,,-0.022,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+WLDR,ETF,US,BlackRock Mid-Cap Growth Equity,BlackRock Mid-Cap Growth Equity Portfolio Class K,USD,,BlackRock,BTS,BATS,America/New_York,9425,5540,19040984,27.612,27.124,6.9,0.24211,28.5,-1.5736,-0.05521,21.6,5.3264,0.24659,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap© Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.",0.0192,2018-01-16,1.34,Value,Large,0.0067,,0.9942,0,0.0406,0.0981,0.1188,0.0751,0.0411,0.1215,0.1307,0.1224,0.0229,0.206,0.0227,2.11,8.6,15.85,0.96,,,,,,,,,,,,"MSCI (""MSCI Inc""): 0.0316, VEEV (""Veeva Systems Inc Class A""): 0.031, CPRT (""Copart Inc""): 0.0275, IDXX (""IDEXX Laboratories Inc""): 0.0274, ENTG (""Entegris Inc""): 0.0262, EVO (""Evolution AB""): 0.026, MDB (""MongoDB Inc Class A""): 0.0249, PAYC (""Paycom Software Inc""): 0.0249, TECH (""Bio-Techne Corp""): 0.0239, FICO (""Fair Isaac Corp""): 0.0239",0.2049,2021-06-30,0.2052,,-0.004,,0.0713,,0.4176,,0.0767,,,,,,1,1,-0.02196,,0.21319,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-7.73,1.13,0.78,93.71,21,0.39,5.46,,,,,,,,,,,,,,
+WOMN,ETF,US,BNY Mellon Income Stock Fund - ,BNY Mellon Income Stock Fund Class A,USD,Large Blend,BNY Mellon Funds,PCX,NYSEArca,America/New_York,3422,3830,29561784,34.625,32.859,8.17,0.22298,36.64,-1.9389,-0.05292,28.47,6.2311,0.21887,"The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It focuses on dividend-paying stocks and other investments and investment techniques that provide income. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. It may invest in the stocks of companies of any size, although it focuses on large-cap companies. The fund also may invest up to 10% of its assets in convertible securities and up to 10% of its assets in preferred stocks.",0.0517,2018-08-24,0.47,Blend,Large,0.0075,0.0036,1,0,0.0164,0.1268,0.0875,0.0717,0,0.1524,0.1794,0.0772,0.0218,0.2363,0.0306,4.48,16.43,27.14,2.87,,,,,,,,,,,,"BAC (""Bank of America Corp""): 0.0464, ABBV (""AbbVie Inc""): 0.0433, ""Dreyfus Instl Preferred Gov Plus MMkt"": 0.0411, JPM (""JPMorgan Chase & Co""): 0.0391, MDT (""Medtronic PLC""): 0.0389, USB (""U.S. Bancorp""): 0.0379, AIZ (""Assurant Inc""): 0.0332, XOM (""Exxon Mobil Corp""): 0.0318, LHX (""L3Harris Technologies Inc""): 0.0307, MPC (""Marathon Petroleum Corp""): 0.0271",0.2988,2021-06-30,0.1359,0.075,0.0282,-0.0025,0.0776,0.032,0.5954,0.1345,,0.1014,,0.1576,,0.0733,2,0,0.39747,,0.31804,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+WOOD,ETF,US,BlackRock Managed Income Fund -,BlackRock Managed Income Fund Investor C Shares,USD,Natural Resources,BlackRock,NGM,NasdaqGM,America/New_York,20192,16320,328984544,86.014,87.96,24.49,0.24742,98.98,-12.5,-0.12629,74.49,11.99001,0.16096,"The investment seeks to maximize current income with consideration for risk-managed total return. The fund may invest up to 100% of its assets in fixed-income securities and up to 30% of its assets in equity securities. It may also gain exposure to such fixed-income securities and equity securities by investing in BlackRock fixed-income and/or equity mutual funds and affiliated and unaffiliated ETFs. With respect to the fund's fixed-income investments, the fund may invest in fixed-income securities such as corporate bonds and notes, commercial and residential mortgage-backed securities, asset-backed securities, municipal securities, etc.",0.0135,2008-06-24,0.14,Value,Medium,0.0046,0.0048,0.9943,0,0.5944,0,0.1607,0,0,0,0,0,0.2449,0,0,1.69,7.01,12.62,1.11,,,,,,,,,,,,"BATAX (""BlackRock Allocation Target Shrs Ser A""): 0.0723, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0668, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0242, BFRKX (""BlackRock Floating Rate Income K""): 0.0238, DGRO (""iShares Core Dividend Growth ETF""): 0.0228, LQD (""iShares iBoxx $ Invmt Grade Corp Bd ETF""): 0.0119, MSFT (""Microsoft Corp""): 0.0065, SAN. PA (""Sanofi SA""): 0.0038, RKT. L (""Reckitt Benckiser Group PLC""): 0.0037, V (""Visa Inc Class A""): 0.0035",0.5968,2021-06-30,0.101,0.2041,-0.0417,0.0047,0.0282,0.0546,0.5869,0.2279,0.0557,-0.0154,0.1588,0.032,0.0907,0.0369,9,3,0.20515,,0.19581,,-0.1757,,0.34283,,0.13343,,-0.07259,-0.19133,0.02214,-0.07991,0.19958,0.00419,0.22026,0.09456,-0.1493,-0.2115,0.15622,0.2078,0.40066,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-10.91,1.32,0.74,80.4,26.49,0.29,3.3,-1.35,1.27,1.42,75.73,21.19,0.75,11.63,-1.78,1.2,0.89,75.16,19.42,0.52,7.1
+WTMF,ETF,US,Brown Advisory Mid-Cap Growth F,Brown Advisory Mid-Cap Growth Fund Investor Class,USD,Managed Futures,Brown Advisory Funds,PCX,NYSEArca,America/New_York,27546,38960,136264192,37.116,39.73,9.97,0.22511,44.29,-9.47,-0.21382,34.32,0.5,0.01457,"The investment seeks to achieve long-term capital appreciation. The Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of mid-cap domestic companies. The fund invests primarily in companies the Adviser believes possess ""3G"" criteria: durable growth, sound governance, and scalable go-to-market strategies. It may invest in ETFs and other types of investment companies that have an investment objective similar to the fund's or that otherwise are permitted investments with the fund's investment policies described herein.",0.0042,2011-01-05,0.97,Blend,Large,0.0065,0.0087,,,,,,,,,,,,,,2.07,11.5,24.25,1.7,,,,,,,,,,,,"PINS (""Pinterest Inc""): 0.0433, FGZXX (""First American Government Obligs Z""): 0.0385, GDDY (""GoDaddy Inc Class A""): 0.0363, MRVL (""Marvell Technology Inc""): 0.0331, EW (""Edwards Lifesciences Corp""): 0.0314, IAA (""IAA Inc Ordinary Shares""): 0.0306, DT (""Dynatrace Inc""): 0.0302, TFX (""Teleflex Inc""): 0.0302, WCN. TO (""Waste Connections Inc""): 0.0269, VEEV (""Veeva Systems Inc Class A""): 0.0244",1.0641,2021-06-30,0.1167,-0.0226,0.0165,-0.0157,0.0629,-0.0135,0.189,-0.0116,0.0322,-0.0055,0.006,-0.0143,-0.0127,,4,5,0.00375,,-0.02735,,0.00324,,-0.03212,,-0.01007,,-0.04068,-0.02474,0.05076,0.03454,0.0275,0.00859,-0.11003,-0.15598,,-0.15349,,-0.07027,,-0.10455,,,,,,,,,,,,,,,,,,,1.4,0.05,0.27,1.57,6.76,0.3,39.41,-1.12,0.05,0.06,1.63,5.86,-0.07,-11.36,-1.82,0.01,-0.09,0.06,6.12,-0.28,-179.27
+WUGI,ETF,US,BNY Mellon Income Stock Fund - ,BNY Mellon Income Stock Fund Class I,USD,Technology,BNY Mellon Funds,BTS,BATS,America/New_York,3309,3790,51790920,63.092,56.646,23.454,0.33745,69.504,-6.97,-0.10028,46.05,16.484,0.35796,"The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It focuses on dividend-paying stocks and other investments and investment techniques that provide income. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. It may invest in the stocks of companies of any size, although it focuses on large-cap companies. The fund also may invest up to 10% of its assets in convertible securities and up to 10% of its assets in preferred stocks.",,2020-03-31,1.3,Growth,Large,0.0075,0.0053,0.9986,0,0,0.266,0.1073,0,0,0.0173,0,0,0,0.6094,0,10.73,31.3,37.4,3.18,,,,,,,,,,,,"BAC (""Bank of America Corp""): 0.0464, ABBV (""AbbVie Inc""): 0.0433, ""Dreyfus Instl Preferred Gov Plus MMkt"": 0.0411, JPM (""JPMorgan Chase & Co""): 0.0391, MDT (""Medtronic PLC""): 0.0389, USB (""U.S. Bancorp""): 0.0379, AIZ (""Assurant Inc""): 0.0332, XOM (""Exxon Mobil Corp""): 0.0318, LHX (""L3Harris Technologies Inc""): 0.0307, MPC (""Marathon Petroleum Corp""): 0.0271",0.5731,2021-06-30,0.1432,0.1118,0.1085,-0.0288,0.141,0.031,0.5936,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+WWJD,ETF,US,BNY Mellon Income Stock Fund - ,BNY Mellon Income Stock Fund Class C,USD,Foreign Large Blend,BNY Mellon Funds,PCX,NYSEArca,America/New_York,17048,15960,106574960,34.954,34.679,8.44,0.22048,38.28,-4.5192,-0.11806,29.84,3.9208,0.13139,"The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It focuses on dividend-paying stocks and other investments and investment techniques that provide income. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. It may invest in the stocks of companies of any size, although it focuses on large-cap companies. The fund also may invest up to 10% of its assets in convertible securities and up to 10% of its assets in preferred stocks.",0.0187,2019-09-30,0.27,Blend,Large,0.008,0.0037,,,0.1718,0.0191,0.115,0.0348,0.0668,0.1845,0.0471,0.2183,0.0517,0.0538,0.037,1.62,8.95,19.74,1.36,,,,,,,,,,,,"BAC (""Bank of America Corp""): 0.0464, ABBV (""AbbVie Inc""): 0.0433, ""Dreyfus Instl Preferred Gov Plus MMkt"": 0.0411, JPM (""JPMorgan Chase & Co""): 0.0391, MDT (""Medtronic PLC""): 0.0389, USB (""U.S. Bancorp""): 0.0379, AIZ (""Assurant Inc""): 0.0332, XOM (""Exxon Mobil Corp""): 0.0318, LHX (""L3Harris Technologies Inc""): 0.0307, MPC (""Marathon Petroleum Corp""): 0.0271",0.0868,2021-06-30,0.1459,0.0411,-0.0139,0.0128,0.0809,0.0562,0.5078,0.0819,,0.0078,,0.0715,,0.0176,1,0,0.13874,,,,,,,,,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,,,,,,,,,,,,,,,,,,,,,
+WWOW,ETF,US,BNY Mellon Income Stock Fund Cl,BNY Mellon Income Stock Fund Class Y,USD,,BNY Mellon Funds,PCX,NYSEArca,America/New_York,656,1000,5304443,29.962,27.91,8.45,0.26308,32.12,-4.2653,-0.13279,23.67,4.1847,0.17679,"The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It focuses on dividend-paying stocks and other investments and investment techniques that provide income. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. It may invest in the stocks of companies of any size, although it focuses on large-cap companies. The fund also may invest up to 10% of its assets in convertible securities and up to 10% of its assets in preferred stocks.",,2020-12-17,,Growth,Medium,0.005,,0.9989,0,0.0221,0.1785,0.1395,0,0,0,0.0207,0.222,0,0.3208,0.0963,5.65,20.03,34.58,4.49,,,,,,,,,,,,"BAC (""Bank of America Corp""): 0.0464, ABBV (""AbbVie Inc""): 0.0433, ""Dreyfus Instl Preferred Gov Plus MMkt"": 0.0411, JPM (""JPMorgan Chase & Co""): 0.0391, MDT (""Medtronic PLC""): 0.0389, USB (""U.S. Bancorp""): 0.0379, AIZ (""Assurant Inc""): 0.0332, XOM (""Exxon Mobil Corp""): 0.0318, LHX (""L3Harris Technologies Inc""): 0.0307, MPC (""Marathon Petroleum Corp""): 0.0271",0.2448,2021-04-30,0.0416,,0.028,,-0.0102,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+XAR,ETF,US,Baird Core Intermediate Municip,Baird Core Intermediate Municipal Bond Fund Institutional Class,USD,Industrials,Baird,PCX,NYSEArca,America/New_York,52158,62000,1415408768,120.667,124.447,27.87,0.2037,136.82,-25.31001,-0.18499,108.95,2.56001,0.0235,"The investment seeks a high level of current income that is exempt from federal income tax and is consistent with preservation of capital. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax. It invests in a broadly diversified portfolio of federally tax-exempt municipal obligations issued by governmental authorities throughout the U.S. and its territories. The fund may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds, and municipal lease participations.",0.0072,2011-09-28,0.28,Blend,Medium,0.0035,0.0046,0.9988,0,0,0,0,0,0,0,0,0.921,0,0.079,0,3.69,16.93,29.04,1.94,,,,,,,,,,,,"""HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0.03%"": 0.0094, ""PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.04%"": 0.0092, ""BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.04%"": 0.0085, ""BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.03%"": 0.0079, ""APPLETON WIS REDEV AUTH REDEV REV 0.09%"": 0.0069, ""NEW YORK N Y 0.16%"": 0.0067, ""DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.09%"": 0.0063, ""WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV 0.02%"": 0.0061, ""MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.25%"": 0.0059, FTFXX (""Federated Hermes Instl T-F Cash Premier""): 0.0058",0.3988,2021-06-30,0.1601,0.0941,0.022,-0.0183,0.0544,-0.0059,0.5209,0.0578,0.1615,0.0521,0.2003,0.123,,0.0739,7,2,0.06219,,0.39248,,-0.04461,,0.3282,,0.21375,,-0.00326,-0.0567,0.10752,0.06279,0.58651,0.39602,0.17471,0.19077,,-0.10085,,0.21939,,0.29262,,-0.32136,,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,-0.9,1.32,1.57,73.7,27.72,0.64,11.3,2.62,1.26,1.74,66.29,22.51,0.88,14.99,,,,,,,
+XBAP,ETF,US,Baird Core Intermediate Municip,Baird Core Intermediate Municipal Bond Fund Investor Class,USD,,Baird,BTS,BATS,America/New_York,1953,5550,29061610,26.987,26.526,1.822,0.06676,27.29,-0.4361,-0.01598,25.468,1.3859,0.05442,"The investment seeks a high level of current income that is exempt from federal income tax and is consistent with preservation of capital. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax. It invests in a broadly diversified portfolio of federally tax-exempt municipal obligations issued by governmental authorities throughout the U.S. and its territories. The fund may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds, and municipal lease participations.",,2021-03-31,,Blend,Large,0.0079,,0.9918,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"""HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0.03%"": 0.0094, ""PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.04%"": 0.0092, ""BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.04%"": 0.0085, ""BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.03%"": 0.0079, ""APPLETON WIS REDEV AUTH REDEV REV 0.09%"": 0.0069, ""NEW YORK N Y 0.16%"": 0.0067, ""DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.09%"": 0.0063, ""WILSONVILLE ALA INDL DEV BRD POLLUTN CTL REV 0.02%"": 0.0061, ""MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.25%"": 0.0059, FTFXX (""Federated Hermes Instl T-F Cash Premier""): 0.0058",1.3479,2021-06-30,,,0.0101,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+XBJL,ETF,US,iShares U.S.A.gregate Bond Ind,iShares U.S.A.gregate Bond Index Fund Investor A Shares,USD,,BlackRock,BTS,BATS,America/New_York,1551,300,25,26.373,26.17,1.345,0.05026,26.76,-0.6021,-0.0225,25.415,0.7429,0.02923,"The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Bloomberg Barclays U.S.A.gregate Bond Index. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Barclays U.S.A.gregate Index.",,2021-06-30,,,,0.0079,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"BISXX (""BlackRock Cash Funds Instl SL Agency""): 0.1023, ""United States Treasury Notes 0.38%"": 0.0114, ""Federal National Mortgage Association 2%"": 0.0103, ""United States Treasury Notes 2.75%"": 0.0089, ""Federal National Mortgage Association 2.5%"": 0.0088, ""United States Treasury Notes 0.62%"": 0.0076, ""United States Treasury Notes 2%"": 0.0072, ""Government National Mortgage Association 2.5%"": 0.007, ""Federal National Mortgage Association 1.5%"": 0.0068, ""United States Treasury Notes 0.12%"": 0.0063",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+XBUY,ETF,US,iShares U.S.A.gregate Bond Ind,iShares U.S.A.gregate Bond Index Fund Institutional Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,1791,2070,28173300,44.142,49.957,25.59,0.41003,62.41,-25.4529,-0.40783,36.82,0.1371,0.00372,"The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Bloomberg Barclays U.S.A.gregate Bond Index. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Barclays U.S.A.gregate Index.",,2019-01-29,0.83,Growth,Medium,0.0069,,0.9986,0,0,0.1594,0.6929,0.0382,0,0.0061,0.0301,0.0147,0.0148,0.0438,0,4.38,15.93,,1.54,,,,,,,,,,,,"BISXX (""BlackRock Cash Funds Instl SL Agency""): 0.1023, ""United States Treasury Notes 0.38%"": 0.0114, ""Federal National Mortgage Association 2%"": 0.0103, ""United States Treasury Notes 2.75%"": 0.0089, ""Federal National Mortgage Association 2.5%"": 0.0088, ""United States Treasury Notes 0.62%"": 0.0076, ""United States Treasury Notes 2%"": 0.0072, ""Government National Mortgage Association 2.5%"": 0.007, ""Federal National Mortgage Association 1.5%"": 0.0068, ""United States Treasury Notes 0.12%"": 0.0063",0.191,2021-04-30,0.0432,,0.0161,,0.008,,1.0172,,,,,,,,1,0,0.82492,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+XCEM,ETF,US,iShares U.S.A.gregate Bond Ind,iShares U.S.A.gregate Bond Index Fund Investor P Shares,USD,Diversified Emerging Mkts,BlackRock,PCX,NYSEArca,America/New_York,14830,17210,31715496,32.362,32.567,5.55,0.16261,34.13,-2.51,-0.07354,28.58,3.04,0.10637,"The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Bloomberg Barclays U.S.A.gregate Bond Index. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Barclays U.S.A.gregate Index.",0.0147,2015-09-01,0.19,Blend,Large,0.0016,0.0056,0.9962,0,0.1167,0.0855,0.0664,0.0561,0.0738,0.2139,0.0294,0.0486,0,0.2946,0.015,2.01,9.01,17.73,1.64,,,,,,,,,,,,"BISXX (""BlackRock Cash Funds Instl SL Agency""): 0.1023, ""United States Treasury Notes 0.38%"": 0.0114, ""Federal National Mortgage Association 2%"": 0.0103, ""United States Treasury Notes 2.75%"": 0.0089, ""Federal National Mortgage Association 2.5%"": 0.0088, ""United States Treasury Notes 0.62%"": 0.0076, ""United States Treasury Notes 2%"": 0.0072, ""Government National Mortgage Association 2.5%"": 0.007, ""Federal National Mortgage Association 1.5%"": 0.0068, ""United States Treasury Notes 0.12%"": 0.0063",0.3239,2021-06-30,0.1143,0.1483,0.0135,0.0101,0.0513,0.0704,0.5016,0.1554,0.1283,-0.0218,0.125,0.0165,,0.0359,4,1,0.09973,,0.19698,,-0.10079,,0.31664,,0.19547,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,2.42,1.14,1.18,87.43,21.38,0.6,10,0.57,1.14,1.14,84.55,18.13,0.69,10.11,,,,,,,
+XDAP,ETF,US,BlackRock U.S. Mortgage Portfol,BlackRock US Mortgage Portfolio Investor A Shares,USD,,BlackRock,BTS,BATS,America/New_York,977,2680,7468129,28.142,27.357,3.234,0.11284,28.66,-0.703,-0.02453,25.426,2.531,0.09954,"The investment seeks high total return. The fund invests primarily in mortgage-related securities. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities and other mortgage-related securities that are issued by issuers located in the United States. The fund adviser seeks to achieve its investment objective by selecting securities of any maturity. It may also participate in TBA Transactions and enter into dollar rolls. The fund may invest a substantial portion of its assets in non-agency mortgage-related securities that are rated below investment grade or securities determined by fund management to be of similar quality.",,2021-03-31,,Blend,Large,0.0079,,0.9916,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"""Federal National Mortgage Association 2.5%"": 0.1128, ""Fnma Pass-Thru I 4%"": 0.0683, ""Federal National Mortgage Association 4%"": 0.0566, ""Government National Mortgage Association 3%"": 0.0547, ""Federal National Mortgage Association 3%"": 0.0409, ""Fnma Pass-Thru I 3.5%"": 0.0401, ""United States Treasury Bills"": 0.0368, ""Federal National Mortgage Association 2%"": 0.0358",1.2058,2021-06-30,,,0.0194,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+XDAT,ETF,US,BlackRock U.S. Mortgage Portfol,BlackRock US Mortgage Portfolio Investor C Shares,USD,,BlackRock,BTS,BATS,America/New_York,1180,940,2460453,28.91,26.672,9.007,0.29114,30.937,-4.6332,-0.14976,21.93,4.3738,0.19944,"The investment seeks high total return. The fund invests primarily in mortgage-related securities. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities and other mortgage-related securities that are issued by issuers located in the United States. The fund adviser seeks to achieve its investment objective by selecting securities of any maturity. It may also participate in TBA Transactions and enter into dollar rolls. The fund may invest a substantial portion of its assets in non-agency mortgage-related securities that are rated below investment grade or securities determined by fund management to be of similar quality.",,2021-01-12,0.232,Growth,Large,0.005,,,,0,0.3529,0,0,0,0.0562,0.0303,0.011,0.0568,0.4928,0,10.75,26.36,41.25,10.31,,,,,,,,,,,,"""Federal National Mortgage Association 2.5%"": 0.1128, ""Fnma Pass-Thru I 4%"": 0.0683, ""Federal National Mortgage Association 4%"": 0.0566, ""Government National Mortgage Association 3%"": 0.0547, ""Federal National Mortgage Association 3%"": 0.0409, ""Fnma Pass-Thru I 3.5%"": 0.0401, ""United States Treasury Bills"": 0.0368, ""Federal National Mortgage Association 2%"": 0.0358",0.4089,2021-05-31,,,-0.0101,,-0.029,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+XDIV,ETF,US,"Beck, Mack & Oliver Partners Fu","Beck, Mack & Oliver Partners Fund",USD,Large Blend,"Beck, Mack & Oliver",PCX,NYSEArca,America/New_York,3253,3020,38500416,101.94,96.471,27.37,0.25623,106.82,-4.6111,-0.04317,79.45,22.7589,0.28646,"The investment seeks long-term capital appreciation with the preservation of capital. The fund invests primarily in a portfolio of common stocks and securities convertible into or exercisable for common stocks issued by companies of any size, but it may also invest in preferred stocks and fixed, variable and floating rate fixed-income securities such as investment grade notes, bonds and debentures. The fund is non-diversified.",,2018-02-05,,Blend,Large,0.0058,0.0036,,,0.0227,0.1114,0.12,0.0632,0.0285,0.1422,0.1309,0.0886,0.0258,0.2422,0.0245,4.42,17.56,26.46,2.96,,,0,1,0,0,0,0,0,0,0,"BX (""Blackstone Group Inc""): 0.0704, ESGR (""Enstar Group Ltd""): 0.0596, GOOG (""Alphabet Inc Class C""): 0.0565, MSFT (""Microsoft Corp""): 0.052, JPM (""JPMorgan Chase & Co""): 0.0511, APO (""Apollo Global Management Inc Class A""): 0.0503, DISCK (""Discovery Inc C""): 0.0503, LUMN (""Lumen Technologies Inc Ordinary Shares""): 0.0493, LH (""Laboratory Corp of America Holdings""): 0.0482, CACC (""Credit Acceptance Corp""): 0.0454",1.0703,2021-06-30,0.1388,0.075,0.0153,-0.0025,0.0826,0.032,0.4329,0.1345,0.2106,0.1014,,0.1576,,0.0733,2,0,0.24633,,0.34754,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,1.6,1.04,1.76,97.94,19.38,1.02,19.22,,,,,,,,,,,,,,
+XDJL,ETF,US,Basic Materials UltraSector Pro,ProFunds Basic Materials UltraSector Fund Investor Class,USD,,ProFunds,BTS,BATS,America/New_York,180,50,25,26.956,26.609,2.258,0.08176,27.618,-0.825,-0.02987,25.36,1.433,0.05651,"The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the basic materials industry of the U.S. equity market. The fund is non-diversified.",,2021-06-30,,,,0.0079,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Sociedad Hipotecaria Federal SNC IBD 0%"": 0.1532, LIN. L (""Linde PLC""): 0.1329, APD (""Air Products & Chemicals Inc""): 0.0568, ECL (""Ecolab Inc""): 0.0496, FCX (""Freeport-McMoRan Inc""): 0.0489, NEM (""Newmont Corp""): 0.0444, DOW (""Dow Inc""): 0.0414, ""Royal Bank of Canada 0%"": 0.0379, DD (""DuPont de Nemours Inc""): 0.0369, PPG (""PPG Industries Inc""): 0.0361",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+XDQQ,ETF,US,Basic Materials UltraSector Pro,ProFunds Basic Materials UltraSector Fund Service Class,USD,Large Growth,ProFunds,BTS,BATS,America/New_York,9724,7280,13944584,29.532,28.327,4.929,0.16224,30.38,-0.7089,-0.02333,25.451,4.2201,0.16581,"The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the performance of certain companies in the basic materials industry of the U.S. equity market. The fund is non-diversified.",,2021-03-31,,Growth,Large,0.0079,0.0039,0.9986,0,0,0.1955,0.1727,0.0468,0,0.0251,0.0704,0.0261,0,0.4546,0.0089,8.57,22.2,35.06,3.46,,,,,,,,,,,,"""Sociedad Hipotecaria Federal SNC IBD 0%"": 0.1532, LIN. L (""Linde PLC""): 0.1329, APD (""Air Products & Chemicals Inc""): 0.0568, ECL (""Ecolab Inc""): 0.0496, FCX (""Freeport-McMoRan Inc""): 0.0489, NEM (""Newmont Corp""): 0.0444, DOW (""Dow Inc""): 0.0414, ""Royal Bank of Canada 0%"": 0.0379, DD (""DuPont de Nemours Inc""): 0.0369, PPG (""PPG Industries Inc""): 0.0361",0.1012,2021-06-30,,0.048,0.0305,0.0031,,0.0511,,0.1242,,0.1146,,0.1705,,0.0948,,,,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+XDSQ,ETF,US,Baird Municipal Bond Fund Insti,Baird Municipal Bond Fund Institutional,USD,Large Blend,Baird,BTS,BATS,America/New_York,4764,1900,10805522,28.096,27.39,3.1,0.10832,28.62,-0.5016,-0.01753,25.52,2.5984,0.10182,"The investment seeks a high level of current income that is exempt from federal income tax and is consistent with the preservation of capital. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). It invests in a broadly diversified portfolio of federally tax-exempt municipal obligations issued by governmental authorities throughout the U.S. and its territories.",,2021-03-31,,Blend,Large,0.0079,0.0036,0.9964,0,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"FTFXX (""Federated Hermes Instl T-F Cash Premier""): 0.0192, ""ROYSE CITY TEX INDPT SCH DIST 4%"": 0.0171, ""CATHEDRAL CITY CALIF PUB FING AUTH REV 0%"": 0.0169, ""MOUNT VERNON N Y CITY SCH DIST 4%"": 0.0148, ""NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.15%"": 0.0143, ""MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0%"": 0.0132, ""MASSACHUSETTS EDL FING AUTH ED LN REV 2%"": 0.0114, ""WISCONSIN CTR DIST WIS TAX REV 0%"": 0.011, ""BRYAN TEX ELEC SYS REV 4%"": 0.0103, ""KANSAS PWR POOL MUN ENERGY AGY ELEC UTIL REV 4%"": 0.0099",1.1737,2021-06-30,,0.075,0.0142,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+XHE,ETF,US,Baird Municipal Bond Fund Inves,Baird Municipal Bond Fund Investor,USD,Health,Baird,PCX,NYSEArca,America/New_York,44425,145420,809803328,123.744,123.951,26.25,0.19609,133.87,-23.31999,-0.1742,107.62,2.93,0.02723,"The investment seeks a high level of current income that is exempt from federal income tax and is consistent with the preservation of capital. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). It invests in a broadly diversified portfolio of federally tax-exempt municipal obligations issued by governmental authorities throughout the U.S. and its territories.",,2011-01-26,0.25,Growth,Small,0.0035,0.0049,0.9999,0,0,0,0,0,0,0,0.975,0.0127,0,0.0123,0,5.22,24.88,33.42,5.53,,,,,,,,,,,,"FTFXX (""Federated Hermes Instl T-F Cash Premier""): 0.0192, ""ROYSE CITY TEX INDPT SCH DIST 4%"": 0.0171, ""CATHEDRAL CITY CALIF PUB FING AUTH REV 0%"": 0.0169, ""MOUNT VERNON N Y CITY SCH DIST 4%"": 0.0148, ""NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.15%"": 0.0143, ""MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 0%"": 0.0132, ""MASSACHUSETTS EDL FING AUTH ED LN REV 2%"": 0.0114, ""WISCONSIN CTR DIST WIS TAX REV 0%"": 0.011, ""BRYAN TEX ELEC SYS REV 4%"": 0.0103, ""KANSAS PWR POOL MUN ENERGY AGY ELEC UTIL REV 4%"": 0.0099",0.136,2021-06-30,0.1351,-0.038,0.0673,0.0241,0.0803,0.068,0.4454,0.0493,0.1827,0.1267,0.2258,0.2022,0.1819,0.1226,9,0,0.32694,,0.22388,,0.09288,,0.29993,,0.12646,,0.09093,0.083,0.16259,0.26094,0.36317,0.44879,0.1654,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,4.32,0.96,1.58,66.49,21.11,0.84,17.72,7.98,0.95,1.84,58.01,18.06,1.15,22.51,9.17,0.86,1.52,51.56,16.75,1.05,20.52
+XHS,ETF,US,BlackRock Mid-Cap Growth Equity,BlackRock Mid-Cap Growth Equity Portfolio Class R,USD,Health,BlackRock,PCX,NYSEArca,America/New_York,15390,17260,211576352,104.971,108.441,24.53,0.21136,116.06,-19.16,-0.16509,91.53,5.37,0.05867,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap© Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.",0.0018,2011-09-28,0.25,Blend,Medium,0.0035,0.0049,0.9987,0,0,0,0,0.0165,0,0.0096,0.9685,0.0053,0,0,0,3.81,8.03,18.3,0.66,,,,,,,,,,,,"MSCI (""MSCI Inc""): 0.0316, VEEV (""Veeva Systems Inc Class A""): 0.031, CPRT (""Copart Inc""): 0.0275, IDXX (""IDEXX Laboratories Inc""): 0.0274, ENTG (""Entegris Inc""): 0.0262, EVO (""Evolution AB""): 0.026, MDB (""MongoDB Inc Class A""): 0.0249, PAYC (""Paycom Software Inc""): 0.0249, TECH (""Bio-Techne Corp""): 0.0239, FICO (""Fair Isaac Corp""): 0.0239",0.196,2021-06-30,0.182,-0.038,0.0147,0.0241,0.0752,0.068,0.6824,0.0493,0.1921,0.1267,0.1561,0.2022,,0.1226,8,1,0.33339,,0.18729,,0.02618,,0.17123,,-0.08195,,0.03229,0.083,0.25287,0.26094,0.37169,0.44879,0.22653,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,4.2,1.08,1.72,66.15,23.9,0.81,16.73,0.85,1.08,1.39,58.21,20.59,0.75,13.4,,,,,,,
+XITK,ETF,US,BlackRock Credit Strategies Inc,BlackRock Income Fund Investor A Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,6653,9250,371859264,222.321,219.209,82.09,0.3093,265.41,-79.12001,-0.2981,183.32,2.96999,0.0162,"The investment seeks to provide high current income, with a secondary objective of long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities. It may invest in such fixed-income securities of issuers located in the United States and non-U.S. countries, including emerging market countries. The fund may invest in instruments of any credit quality without limitation, including instruments rated below investment grade, which are commonly referred to as ""junk bonds.""",0.0006,2016-01-13,0.35,Growth,Medium,0.0045,,,,0,0.3268,0,0.0115,0,0.0075,0.0422,0.0085,0,0.6034,0,7.36,28.15,,6.65,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.185, EMLC (""VanEck Vectors JP Morgan EM LC Bd ETF""): 0.0085, SHYG (""iShares 0-5 Year High Yield Corp Bd ETF""): 0.0078, FLOT (""iShares Floating Rate Bond ETF""): 0.005, ""Realpage Inc Tl-B"": 0.0041, ""Genesys (Greeneden Us Holdings) Tl-B4"": 0.0032, ""Inmarsat Plc / Connect Us Finco Tl-B"": 0.0032, ""Irb Holding Corp. Tl-B"": 0.0032, ""Peraton Corp Tl-B"": 0.0032, ""Zayo Group Holding / Front Range Tl-B"": 0.0032",0.1535,2021-04-30,0.005,,0.0341,,-0.0281,,0.8801,,0.3596,,0.3338,,,,4,0,0.89825,,0.36929,,0.08374,,0.35559,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,17.92,1.21,2.9,63.63,27.33,1.22,28.69,15.29,1.18,2.64,59.62,22.2,1.37,27.54,,,,,,,
+XJH,ETF,US,MFS Blended Research Mid Cap Eq,MFS Blended Research Mid Cap Equity Fund B,USD,Mid-Cap Blend,MFS,BTS,BATS,America/New_York,13446,10180,29628648,38.097,37.145,9.7,0.23986,40.44,-3.3403,-0.0826,30.74,6.3597,0.20689,"The investment seeks capital appreciation. The adviser normally invests at least 80% of the fund's net assets in equity securities of issuers with medium market capitalizations. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in foreign securities.",,2020-09-22,0.11,Blend,Medium,0.0012,0.0047,0.9973,0,0.0529,0.0173,0.1495,0.0399,0.0073,0.1591,0.1139,0.1884,0.1022,0.1515,0.018,2.8,13,21.87,1.77,,,,,,,,,,,,"DOCU (""DocuSign Inc""): 0.0185, IDXX (""IDEXX Laboratories Inc""): 0.0183, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0179, CDNS (""Cadence Design Systems Inc""): 0.0167, AVTR (""Avantor Inc""): 0.0162, EPAM (""EPAM Systems Inc""): 0.0161, CRL (""Charles River Laboratories International Inc""): 0.0159, MCK (""McKesson Corp""): 0.0157, BC (""Brunswick Corp""): 0.0155, PWR (""Quanta Services Inc""): 0.0155",0.0644,2021-06-30,0.1697,0.0901,-0.0113,0.0012,0.0324,0.0465,,0.1218,,0.0834,,0.1592,,0.0788,,,,,,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,,,,,,,,,,,,,,,,,,,,,
+XJR,ETF,US,BlackRock Credit Strategies Inc,BlackRock Income Fund Investor C Shares,USD,Small Blend,BlackRock,BTS,BATS,America/New_York,3343,4100,11955714,40.323,39.558,10.567,0.2473,42.73,-3.5271,-0.08254,32.163,7.0399,0.21888,"The investment seeks to provide high current income, with a secondary objective of long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities. It may invest in such fixed-income securities of issuers located in the United States and non-U.S. countries, including emerging market countries. The fund may invest in instruments of any credit quality without limitation, including instruments rated below investment grade, which are commonly referred to as ""junk bonds.""",,2020-09-22,,Blend,Small,0.0012,0.004,,,0.0527,0.0278,0.1458,0.0365,0.0222,0.1683,0.1213,0.1718,0.0925,0.1448,0.0161,2.2,10.73,17.55,1.24,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.185, EMLC (""VanEck Vectors JP Morgan EM LC Bd ETF""): 0.0085, SHYG (""iShares 0-5 Year High Yield Corp Bd ETF""): 0.0078, FLOT (""iShares Floating Rate Bond ETF""): 0.005, ""Realpage Inc Tl-B"": 0.0041, ""Genesys (Greeneden Us Holdings) Tl-B4"": 0.0032, ""Inmarsat Plc / Connect Us Finco Tl-B"": 0.0032, ""Irb Holding Corp. Tl-B"": 0.0032, ""Peraton Corp Tl-B"": 0.0032, ""Zayo Group Holding / Front Range Tl-B"": 0.0032",0.1056,2021-06-30,0.2122,0.0665,0.0005,-0.0412,0.0355,-0.0226,,0.0371,,0.0458,,0.1214,,0.061,,,,,,,,,,,,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,,,,,,,,,,,,,,,,,,,,,
+XLC,ETF,US,MFS Blended Research Mid Cap Eq,MFS Blended Research Mid Cap Equity Fund C,USD,Communications,MFS,PCX,NYSEArca,America/New_York,5012662,6291050,14091493376,80.11,79.267,21.57,0.24978,86.355,-11.65501,-0.13497,64.785,9.91499,0.15304,"The investment seeks capital appreciation. The adviser normally invests at least 80% of the fund's net assets in equity securities of issuers with medium market capitalizations. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in foreign securities.",0.0062,2018-06-18,0.15,Growth,Large,0.0012,0.0035,0.9997,0,0,1,0,0,0,0,0,0,0,0,0,4.22,14.33,27.76,3.71,,,,,,,,,,,,"DOCU (""DocuSign Inc""): 0.0185, IDXX (""IDEXX Laboratories Inc""): 0.0183, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0179, CDNS (""Cadence Design Systems Inc""): 0.0167, AVTR (""Avantor Inc""): 0.0162, EPAM (""EPAM Systems Inc""): 0.0161, CRL (""Charles River Laboratories International Inc""): 0.0159, MCK (""McKesson Corp""): 0.0157, BC (""Brunswick Corp""): 0.0155, PWR (""Quanta Services Inc""): 0.0155",0.7775,2021-06-30,0.2041,0.1054,0.0295,0.0096,0.1063,0.0086,0.5093,0.1728,0.1886,0.0651,,0.1211,,0.0586,2,0,0.26853,,0.31222,,,,,,,,,0.00831,,0.01165,,0.32387,,0.11917,,-0.02977,,0.20086,,0.29109,,-0.39551,,0.0958,,0.29386,,-0.02256,,0.18404,,0.19146,,-0.33141,,-0.18659,,,3.96,1.01,1.62,83.5,19.88,0.91,17.52,,,,,,,,,,,,,,
+XLRE,ETF,US,MFS Blended Research Mid Cap Eq,MFS Blended Research Mid Cap Equity Fund A,USD,Real Estate,MFS,PCX,NYSEArca,America/New_York,6616285,7829410,3385240576,47.044,44.34,14.545,0.29566,49.195,-1.385,-0.02815,34.65,13.16,0.3798,"The investment seeks capital appreciation. The adviser normally invests at least 80% of the fund's net assets in equity securities of issuers with medium market capitalizations. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in foreign securities.",0.0304,2015-10-07,0.05,Blend,Large,0.0012,0.0037,0.9998,0,0,0,0,0,0,0,0,0,1,0,0,4,23.78,45.87,8.61,,,,,,,,,,,,"DOCU (""DocuSign Inc""): 0.0185, IDXX (""IDEXX Laboratories Inc""): 0.0183, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0179, CDNS (""Cadence Design Systems Inc""): 0.0167, AVTR (""Avantor Inc""): 0.0162, EPAM (""EPAM Systems Inc""): 0.0161, CRL (""Charles River Laboratories International Inc""): 0.0159, MCK (""McKesson Corp""): 0.0157, BC (""Brunswick Corp""): 0.0155, PWR (""Quanta Services Inc""): 0.0155",0.6369,2021-06-30,0.2323,0.1294,0.0312,-0.0143,0.1297,0.0015,0.3193,0.1951,0.1458,0.1281,0.0946,0.1473,,0.0552,3,2,-0.02146,,0.28798,,-0.02307,,0.10668,,0.03179,,,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,3.92,0.71,1.26,59.48,16.5,0.84,18.93,-0.44,0.69,0.84,48.72,14.39,0.62,12.04,,,,,,,
+XLSR,ETF,US,BlackRock Credit Strategies Inc,BlackRock Income Fund Institutional Shares,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,22404,25220,173951424,46.127,44.315,9.05,0.18901,47.88,-2.03,-0.0424,38.83,7.02,0.18079,"The investment seeks to provide high current income, with a secondary objective of long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities. It may invest in such fixed-income securities of issuers located in the United States and non-U.S. countries, including emerging market countries. The fund may invest in instruments of any credit quality without limitation, including instruments rated below investment grade, which are commonly referred to as ""junk bonds.""",0.0088,2019-04-02,1.54,Blend,Large,0.007,0.0036,0.9955,0,0.145,0.0701,0.0198,0.0266,0.031,0.1714,0.0006,0.1682,0,0.3674,0,4.25,17.87,26.39,3.44,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.185, EMLC (""VanEck Vectors JP Morgan EM LC Bd ETF""): 0.0085, SHYG (""iShares 0-5 Year High Yield Corp Bd ETF""): 0.0078, FLOT (""iShares Floating Rate Bond ETF""): 0.005, ""Realpage Inc Tl-B"": 0.0041, ""Genesys (Greeneden Us Holdings) Tl-B4"": 0.0032, ""Inmarsat Plc / Connect Us Finco Tl-B"": 0.0032, ""Irb Holding Corp. Tl-B"": 0.0032, ""Peraton Corp Tl-B"": 0.0032, ""Zayo Group Holding / Front Range Tl-B"": 0.0032",1,2021-06-30,0.1046,0.075,0.0127,-0.0025,0.0864,0.032,0.3631,0.1345,,0.1014,,0.1576,,0.0733,1,0,0.20381,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+XMHQ,ETF,US,BlackRock Credit Strategies Inc,BlackRock Income Fund Class K Shares,USD,Mid-Cap Blend,BlackRock,PCX,NYSEArca,America/New_York,16122,15410,276555136,79.835,77.806,19.02,0.226,84.16,-6.843,-0.08131,65.14,12.177,0.18694,"The investment seeks to provide high current income, with a secondary objective of long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities. It may invest in such fixed-income securities of issuers located in the United States and non-U.S. countries, including emerging market countries. The fund may invest in instruments of any credit quality without limitation, including instruments rated below investment grade, which are commonly referred to as ""junk bonds.""",0.0102,2006-12-01,0.56,Blend,Medium,0.0025,0.0047,0.9992,0,0.0445,0.0108,0.1805,0.0101,0.0032,0.2977,0.1077,0.1634,0.0109,0.1712,0,2.92,10.62,17.46,1.6,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.185, EMLC (""VanEck Vectors JP Morgan EM LC Bd ETF""): 0.0085, SHYG (""iShares 0-5 Year High Yield Corp Bd ETF""): 0.0078, FLOT (""iShares Floating Rate Bond ETF""): 0.005, ""Realpage Inc Tl-B"": 0.0041, ""Genesys (Greeneden Us Holdings) Tl-B4"": 0.0032, ""Inmarsat Plc / Connect Us Finco Tl-B"": 0.0032, ""Irb Holding Corp. Tl-B"": 0.0032, ""Peraton Corp Tl-B"": 0.0032, ""Zayo Group Holding / Front Range Tl-B"": 0.0032",0.2843,2021-06-30,0.1587,0.0901,-0.0113,0.0012,0.0184,0.0465,0.4831,0.1218,0.1786,0.0834,0.1612,0.1592,0.1284,0.0788,10,4,0.26544,,0.27904,,-0.0973,,0.16216,,0.16177,,-0.06553,-0.04242,0.12644,0.09844,0.33361,0.37193,0.13651,0.16749,-0.01279,-0.01711,0.20833,0.29495,0.29925,0.41986,-0.40468,-0.3965,0.06247,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-1.28,1.06,1.56,88.47,20.9,0.84,15.73,-1.82,1.05,1.37,86.57,16.84,0.9,14.28,-2.45,1.06,1.11,88.17,15.4,0.82,11.48
+XMLV,ETF,US,MFS Blended Research Mid Cap Eq,MFS Blended Research Mid Cap Equity Fund I,USD,Mid-Cap Value,MFS,PCX,NYSEArca,America/New_York,83354,73830,1476777216,55.098,53.997,11.34,0.19753,57.41,-2.15,-0.03745,46.07,9.19,0.19948,"The investment seeks capital appreciation. The adviser normally invests at least 80% of the fund's net assets in equity securities of issuers with medium market capitalizations. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in foreign securities.",0.0107,2013-02-12,0.84,Blend,Small,0.0025,0.0043,1,0,0.0697,0.0239,0.0911,0.0906,0.0244,0.0959,0.0696,0.1808,0.1701,0.0732,0.1106,3.01,13.97,24.28,1.97,,,,,,,,,,,,"DOCU (""DocuSign Inc""): 0.0185, IDXX (""IDEXX Laboratories Inc""): 0.0183, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0179, CDNS (""Cadence Design Systems Inc""): 0.0167, AVTR (""Avantor Inc""): 0.0162, EPAM (""EPAM Systems Inc""): 0.0161, CRL (""Charles River Laboratories International Inc""): 0.0159, MCK (""McKesson Corp""): 0.0157, BC (""Brunswick Corp""): 0.0155, PWR (""Quanta Services Inc""): 0.0155",0.1567,2021-06-30,0.1177,0.1278,-0.0126,0.0005,0.0245,0.0411,0.3081,0.1553,0.066,0.1034,0.0863,0.1724,,0.0735,5,2,-0.08442,,0.23825,,-0.00192,,0.13792,,0.21601,,0.05518,-0.05772,0.18043,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-7.9,0.82,0.66,80.97,16.95,0.39,6.55,-4.88,0.8,0.77,75.99,13.73,0.59,9.4,,,,,,,
+XMMO,ETF,US,MFS Blended Research Mid Cap Eq,MFS Blended Research Mid Cap Equity Fund R1,USD,Mid-Cap Growth,MFS,PCX,NYSEArca,America/New_York,44520,40040,921014272,90.586,85.83,24.44,0.25152,97.17,-9.04999,-0.09314,72.73,15.39,0.2116,"The investment seeks capital appreciation. The adviser normally invests at least 80% of the fund's net assets in equity securities of issuers with medium market capitalizations. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in foreign securities.",0.0032,2005-03-03,1,Growth,Medium,0.0034,0.0046,0.9991,0,0.067,0.0219,0.1673,0.1004,0.0203,0.0127,0.2498,0.1262,0,0.2344,0,4.46,15.62,26.55,1.96,,,,,,,,,,,,"DOCU (""DocuSign Inc""): 0.0185, IDXX (""IDEXX Laboratories Inc""): 0.0183, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0179, CDNS (""Cadence Design Systems Inc""): 0.0167, AVTR (""Avantor Inc""): 0.0162, EPAM (""EPAM Systems Inc""): 0.0161, CRL (""Charles River Laboratories International Inc""): 0.0159, MCK (""McKesson Corp""): 0.0157, BC (""Brunswick Corp""): 0.0155, PWR (""Quanta Services Inc""): 0.0155",0.2887,2021-06-30,0.095,0.0546,0.0324,-0.0015,0.0221,0.0419,0.4494,0.0854,0.2122,0.0782,0.2432,0.1429,0.1489,0.0816,12,3,0.29009,,0.36287,,0.06815,,0.36521,,0.04428,,-0.04279,0.00164,0.09352,0.06672,0.27344,0.34093,0.15092,0.14401,-0.05924,-0.0192,0.29565,0.26157,0.23319,0.39665,-0.43932,-0.44885,0.27594,0.11758,0.09435,0.08125,,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,3.07,0.99,1.82,72.99,21.45,0.96,20.39,6.08,0.99,1.95,71.06,17.68,1.26,23.24,-0.32,1.06,1.27,77.19,16.34,0.9,13.54
+XMPT,ETF,US,MFS Blended Research Mid Cap Eq,MFS Blended Research Mid Cap Equity Fund R2,USD,Muni National Long,MFS,BTS,BATS,America/New_York,34563,16800,196624912,29.205,29.42,3,0.0981,30.58,-1.63,-0.0533,27.58,1.37,0.04967,"The investment seeks capital appreciation. The adviser normally invests at least 80% of the fund's net assets in equity securities of issuers with medium market capitalizations. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in foreign securities.",0.0376,2011-07-12,0.11,,,0.0202,0.0026,,,,,,,,,,,,,,,,,,12.66,8.36,0,0.0772,0.2549,0.2673,0.1829,0.0635,0.0171,0.0093,0.1277,"DOCU (""DocuSign Inc""): 0.0185, IDXX (""IDEXX Laboratories Inc""): 0.0183, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0179, CDNS (""Cadence Design Systems Inc""): 0.0167, AVTR (""Avantor Inc""): 0.0162, EPAM (""EPAM Systems Inc""): 0.0161, CRL (""Charles River Laboratories International Inc""): 0.0159, MCK (""McKesson Corp""): 0.0157, BC (""Brunswick Corp""): 0.0155, PWR (""Quanta Services Inc""): 0.0155",0.4881,2021-06-30,0.0738,0.0625,0.0171,-0.0067,0.0628,-0.0065,0.1934,0.0936,0.1057,0.0863,0.0502,0.0591,,,7,2,0.074,,0.20211,,-0.05891,,0.08266,,0.01566,,0.0771,0.04837,0.18573,0.14541,-0.12937,-0.06045,0.11674,0.08937,,0.12609,,0.00583,,0.14305,,-0.04427,,,,,,,,,,,,,,,,,1.03,2.15,0.88,75.88,9.83,0.95,4.32,-0.07,1.98,0.44,72.62,9.08,0.46,1.95,,,,,,,
+XMVM,ETF,US,MFS Blended Research Mid Cap Eq,MFS Blended Research Mid Cap Equity Fund R3,USD,Mid-Cap Value,MFS,PCX,NYSEArca,America/New_York,28065,19650,245011744,47.347,45.947,14.37,0.28763,49.96,-3.32,-0.06645,35.59,11.05,0.31048,"The investment seeks capital appreciation. The adviser normally invests at least 80% of the fund's net assets in equity securities of issuers with medium market capitalizations. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in foreign securities.",0.0093,2005-03-03,0.78,Value,Small,0.0039,0.0043,0.9999,0,0.0729,0.0142,0.2192,0.0556,0.0102,0.3103,0.0263,0.2119,0.0088,0.0705,0,1.77,6.56,11.68,0.76,,,,,,,,,,,,"DOCU (""DocuSign Inc""): 0.0185, IDXX (""IDEXX Laboratories Inc""): 0.0183, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0179, CDNS (""Cadence Design Systems Inc""): 0.0167, AVTR (""Avantor Inc""): 0.0162, EPAM (""EPAM Systems Inc""): 0.0161, CRL (""Charles River Laboratories International Inc""): 0.0159, MCK (""McKesson Corp""): 0.0157, BC (""Brunswick Corp""): 0.0155, PWR (""Quanta Services Inc""): 0.0155",0.2016,2021-06-30,0.2438,0.1278,-0.0442,0.0005,0.017,0.0411,0.7032,0.1553,0.1569,0.1034,0.1267,0.1724,0.1259,0.0735,11,4,0.05607,,0.30349,,-0.09666,,0.0305,,0.2849,,-0.07237,-0.05772,0.12175,0.13198,0.40593,0.3659,0.19104,0.16574,-0.0112,0.00838,0.1435,0.23436,0.25899,0.41481,-0.37418,-0.39308,0.00321,-0.06914,0.14331,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-4.84,1.22,1.5,78.11,25.59,0.65,11.84,-6.29,1.18,1.17,73.97,20.53,0.63,9.73,-3.68,1.17,1.13,78.66,17.88,0.72,10.25
+XOUT,ETF,US,MFS Blended Research Mid Cap Eq,MFS Blended Research Mid Cap Equity Fund R4,USD,Large Growth,MFS,PCX,NYSEArca,America/New_York,11183,18410,124262176,43.312,40.646,11.68,0.25463,45.87,-2.43,-0.05298,34.19,9.25,0.27055,"The investment seeks capital appreciation. The adviser normally invests at least 80% of the fund's net assets in equity securities of issuers with medium market capitalizations. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in foreign securities.",0.0036,2019-10-07,0.39,Growth,Large,0.006,0.0039,0.9988,0,0.0064,0.1243,0.1537,0.0567,0.0022,0.0959,0.1725,0.0333,0.0037,0.3513,0,6.91,20.11,31.92,3.36,,,,,,,,,,,,"DOCU (""DocuSign Inc""): 0.0185, IDXX (""IDEXX Laboratories Inc""): 0.0183, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0179, CDNS (""Cadence Design Systems Inc""): 0.0167, AVTR (""Avantor Inc""): 0.0162, EPAM (""EPAM Systems Inc""): 0.0161, CRL (""Charles River Laboratories International Inc""): 0.0159, MCK (""McKesson Corp""): 0.0157, BC (""Brunswick Corp""): 0.0155, PWR (""Quanta Services Inc""): 0.0155",0.4038,2021-06-30,0.1311,0.048,0.0474,0.0031,0.106,0.0511,0.4022,0.1242,,0.1146,,0.1705,,0.0948,1,0,0.28483,,,,,,,,,,,0.03976,,0.14094,,0.36024,,0.16404,,0.00687,,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,,,,,,,,,,,,,,,,,,,,,
+XPND,ETF,US,MFS Blended Research Mid Cap Eq,MFS Blended Research Mid Cap Equity Fund R6,USD,,MFS,PCX,NYSEArca,America/New_York,3227,3330,,21.804,21.45,3.7,0.15738,23.51,-1.5394,-0.06548,19.81,2.1606,0.10907,"The investment seeks capital appreciation. The adviser normally invests at least 80% of the fund's net assets in equity securities of issuers with medium market capitalizations. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in foreign securities.",,2021-06-14,,,,0.0065,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"DOCU (""DocuSign Inc""): 0.0185, IDXX (""IDEXX Laboratories Inc""): 0.0183, CRWD (""CrowdStrike Holdings Inc Class A""): 0.0179, CDNS (""Cadence Design Systems Inc""): 0.0167, AVTR (""Avantor Inc""): 0.0162, EPAM (""EPAM Systems Inc""): 0.0161, CRL (""Charles River Laboratories International Inc""): 0.0159, MCK (""McKesson Corp""): 0.0157, BC (""Brunswick Corp""): 0.0155, PWR (""Quanta Services Inc""): 0.0155",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+XPP,ETF,US,BMO Strategic Income Fund - A,BMO Strategic Income Fund Class A,USD,Trading--Leveraged Equity,BMO Funds,PCX,NYSEArca,America/New_York,7531,5590,28297540,51.164,62.38,55.45,0.55751,99.46,-54.95,-0.55248,44.01,0.5,0.01136,"The investment seeks to maximize total return consistent with current income. The fund invests primarily in U.S. and foreign debt securities, including those in emerging markets. Debt securities include all types of fixed and floating rate securities including high yield securities (junk bonds), investment grade corporate bonds, U.S. Treasury, agency, and municipal securities, and foreign government securities, including inflation-indexed securities of U.S. and non-U.S. governments, convertible securities, preferred securities, and mortgage-backed and asset-backed securities.",,2009-06-04,,,,0.0095,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MGNXX (""BMO Government Money Market Premier""): 0.0694, ""Commercial Mortgage Trust 4.21%"": 0.0194, ""Federal Home Loan Mortgage Corporation 2.26%"": 0.0183, ""Fnma Pass-Thru I 2.5%"": 0.0178, ""Wells Fargo Coml Tr 2016-C36 4.19%"": 0.016, ""FREMF MORTGAGE TRUST 4.25%"": 0.0102, ""FREMF MORTGAGE TRUST 3.92%"": 0.0101, ""FREMF Mortgage Trust 4.16%"": 0.0098, ""Banco Nacional de Costa Rica 6.25%"": 0.0096, ""Kinross Gold Corporation 6.88%"": 0.0093",2.0005,2021-06-30,-0.0242,,0.0068,,-0.0144,,0.3426,,0.0185,,0.1117,,0.0011,,6,5,0.07427,,0.24557,,-0.3132,,0.79845,,-0.036,,-0.30129,,0.19568,0.11701,-0.07366,0.63862,0.37767,0.30498,-0.37998,-0.18231,0.02683,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-13.7,1.16,0.67,36.33,35.61,0.19,0.44,-6.02,1.32,1.39,31.98,35.08,0.44,7.57,-17.04,1.79,0.75,33.67,41.98,0.2,-0.29
+XRLV,ETF,US,BMO Mid Cap Value Fund Class R-,BMO Mid-Cap Value Fund Class R6,USD,Large Blend,BMO Funds,PCX,NYSEArca,America/New_York,1045,770,50448888,48.723,46.936,10.11,0.20067,50.38,-1.3816,-0.02742,40.27,8.7284,0.21675,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in value-oriented common stocks of medium-sized U.S. companies similar in size, at the time of purchase, to those within the Russell Midcap© Value Index. The Adviser selects stocks using a unique, value-oriented approach focusing on high quality companies with long-term capital appreciation potential that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.",0.0125,2015-04-06,0.84,Blend,Large,0.0025,0.0036,0.9998,0,0.0363,0.0537,0.0829,0.1075,0,0.1442,0.2019,0.2642,0,0.0816,0.0276,4.41,14.88,23.19,2,,,,,,,,,,,,"HIG (""The Hartford Financial Services Group Inc""): 0.0203, CFG (""Citizens Financial Group Inc""): 0.02, ELS (""Equity Lifestyle Properties Inc""): 0.0192, VMI (""Valmont Industries Inc""): 0.019, STLD (""Steel Dynamics Inc""): 0.0186, ZBH (""Zimmer Biomet Holdings Inc""): 0.0184, BKR (""Baker Hughes Co Class A""): 0.017, SYY (""Sysco Corp""): 0.017, AMP (""Ameriprise Financial Inc""): 0.0165, STT (""State Street Corporation""): 0.0163",0.1273,2021-06-30,0.1349,0.075,0.0005,-0.0025,0.0647,0.032,0.3318,0.1345,0.1335,0.1014,0.1309,0.1576,,0.0733,4,1,0.02673,,0.29715,,-0.02838,,0.22991,,0.11548,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-3.44,0.93,1.18,91.37,17.98,0.72,13.04,-2.91,0.93,1.12,90.85,14.65,0.84,12.81,,,,,,,
+XSHD,ETF,US,Baird Small/Mid Cap Value Fund ,Baird Small/Mid Cap Value Fund Institutional Class,USD,Small Value,Baird,BTS,BATS,America/New_York,2843,4450,22784876,22.601,23.002,5.335,0.21496,24.818,-2.9842,-0.12024,19.483,2.3508,0.12066,"The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of common stocks of companies with small-to-medium market capitalizations. Although it invests principally in U.S. companies, the fund may invest up to 15% of its total assets in equity securities (consisting of common stocks, ordinary shares and American Depositary Receipts (""ADRs"")) of foreign companies that are traded on U.S. exchanges.",0.0363,2016-12-01,0.83,Value,Small,0.003,0.0035,1,0,0.0932,0.0762,0.0774,0.1442,0,0.0242,0.0371,0.1217,0.2675,0.0713,0.0872,1.59,7.87,18.62,0.87,,,,,,,,,,,,"LH (""Laboratory Corp of America Holdings""): 0.0306, JCOM (""J2 Global Inc""): 0.0295, SHYF (""The Shyft Group Inc""): 0.0271, AY. L (""Atlantica Sustainable Infrastructure PLC""): 0.0265, AFG (""American Financial Group Inc""): 0.0263, EFSC (""Enterprise Financial Services Corp""): 0.0242, SIMO (""Silicon Motion Technology Corp ADR""): 0.0242, ARKO (""ARKO Corp Ordinary Shares - Class A""): 0.024, JOAN (""JOANN Inc""): 0.024, AQN. TO (""Algonquin Power & Utilities Corp""): 0.0235",0.3125,2021-06-30,0.1953,0.1188,-0.0044,-0.0328,0.0353,-0.0132,0.4876,0.085,0.0184,0.0496,,0.1252,,0.0574,2,2,-0.13474,,0.17525,,-0.07737,,0.01754,,,,,-0.07817,,0.05709,,0.3919,,0.19569,,-0.04368,,0.25897,,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-16.71,1.21,0.5,67,27.52,0.17,0.57,,,,,,,,,,,,,,
+XSHQ,ETF,US,Baird Small/Mid Cap Value Fund ,Baird Small/Mid Cap Value Fund Investor Class,USD,Small Growth,Baird,BTS,BATS,America/New_York,9385,12740,37487804,38.658,37.224,14.08,0.32368,43.5,-5.3425,-0.12282,29.42,8.7375,0.29699,"The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of common stocks of companies with small-to-medium market capitalizations. Although it invests principally in U.S. companies, the fund may invest up to 15% of its total assets in equity securities (consisting of common stocks, ordinary shares and American Depositary Receipts (""ADRs"")) of foreign companies that are traded on U.S. exchanges.",0.0092,2017-04-03,1.07,Blend,Small,0.0029,0.0033,1,0,0.039,0.0148,0.1813,0.0285,0.0127,0.3828,0.0406,0.2011,0.0183,0.0811,0,2.05,9.79,15.54,1.76,,,,,,,,,,,,"LH (""Laboratory Corp of America Holdings""): 0.0306, JCOM (""J2 Global Inc""): 0.0295, SHYF (""The Shyft Group Inc""): 0.0271, AY. L (""Atlantica Sustainable Infrastructure PLC""): 0.0265, AFG (""American Financial Group Inc""): 0.0263, EFSC (""Enterprise Financial Services Corp""): 0.0242, SIMO (""Silicon Motion Technology Corp ADR""): 0.0242, ARKO (""ARKO Corp Ordinary Shares - Class A""): 0.024, JOAN (""JOANN Inc""): 0.024, AQN. TO (""Algonquin Power & Utilities Corp""): 0.0235",0.212,2021-06-30,0.1531,0.0203,0.0016,-0.0617,-0.0008,-0.043,0.4688,0.0034,0.094,0.0374,,0.1152,,0.0728,2,1,0.1126,,0.17421,,-0.06056,,,,,,,0.00232,,0.02532,,0.41305,,0.14489,,0.00542,,0.3245,,0.37529,,-0.42753,,0.09557,,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,-8.07,1.03,0.95,78.87,21.54,0.47,8.06,,,,,,,,,,,,,,
+XSLV,ETF,US,UBS Dynamic Alpha Fund Class A,UBS Dynamic Alpha Fund Class A,USD,Small Blend,UBS Asset Management,PCX,NYSEArca,America/New_York,85172,92150,1153692928,49.453,47.516,12.72,0.24504,51.91,-2.32,-0.04469,39.19,10.4,0.26537,"The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests in securities and financial instruments to gain exposure to global equity, global fixed income and cash equivalent markets, including global currencies. It may invest in equity and fixed income securities of issuers located within and outside the United States or in open-end investment companies including those advised by the Advisor, to gain exposure to certain global equity and global fixed income markets.",0.0143,2013-02-12,1.03,Blend,Small,0.0025,0.004,0.9999,0,0.0608,0.0303,0.0288,0.0945,0,0.0955,0.0845,0.1868,0.1557,0.2093,0.0539,2.26,13.12,21.11,1.84,,,,,,,,,,,,"ZTM1 (""Us 2yr Note (Cbt) Jun21 Xcbt 20210630""): 0.1312, ""Future on S&P500 Jun21"": 0.0566, TYM1 (""Us 10yr Note (Cbt)jun21 Xcbt 20210621""): 0.0405, FVM1. DE (""Us 5yr Note (Cbt) Jun21 Xcbt 20210630""): 0.0381, IVLU (""iShares Edge MSCI Intl Value Factor ETF""): 0.0337, ""United States Treasury Bills 0%"": 0.0285, ""Msci Emgmkt Jun21 Ifus 20210618"": 0.0267, ""United States Treasury Notes 2%"": 0.0263, ""Germany (Federal Republic Of) 0.01%"": 0.0261",0.1079,2021-06-30,0.158,0.0665,-0.0064,-0.0412,0.0246,-0.0226,0.4082,0.0371,0.0173,0.0458,0.0744,0.1214,,0.061,5,2,-0.17349,,0.22389,,-0.05331,,0.08687,,0.31341,,0.02775,-0.05447,0.10804,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-14.58,1,0.36,68.69,22.42,0.14,0.5,-7.9,0.97,0.76,59.9,18.8,0.42,6.5,,,,,,,
+XSMO,ETF,US,UBS Dynamic Alpha Fund Class P,UBS Dynamic Alpha Fund Class P,USD,Small Growth,UBS Asset Management,PCX,NYSEArca,America/New_York,15044,17470,172282656,56.826,53.527,15.65,0.25443,61.51,-6.9273,-0.11262,45.86,8.7227,0.1902,"The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests in securities and financial instruments to gain exposure to global equity, global fixed income and cash equivalent markets, including global currencies. It may invest in equity and fixed income securities of issuers located within and outside the United States or in open-end investment companies including those advised by the Advisor, to gain exposure to certain global equity and global fixed income markets.",0.0039,2005-03-03,1.32,Growth,Small,0.0039,0.0033,0.9995,0,0.05,0.0196,0.2027,0.0691,0.0438,0.0512,0.1492,0.1667,0.0348,0.213,0,4.12,12.5,18.88,1.2,,,,,,,,,,,,"ZTM1 (""Us 2yr Note (Cbt) Jun21 Xcbt 20210630""): 0.1312, ""Future on S&P500 Jun21"": 0.0566, TYM1 (""Us 10yr Note (Cbt)jun21 Xcbt 20210621""): 0.0405, FVM1. DE (""Us 5yr Note (Cbt) Jun21 Xcbt 20210630""): 0.0381, IVLU (""iShares Edge MSCI Intl Value Factor ETF""): 0.0337, ""United States Treasury Bills 0%"": 0.0285, ""Msci Emgmkt Jun21 Ifus 20210618"": 0.0267, ""United States Treasury Notes 2%"": 0.0263, ""Germany (Federal Republic Of) 0.01%"": 0.0261",0.2859,2021-06-30,0.1544,0.0203,0.0374,-0.0617,0.0518,-0.043,0.5215,0.0034,0.1527,0.0374,0.19,0.1152,0.125,0.0728,11,4,0.21841,,0.28351,,-0.02883,,0.23424,,0.07168,,0.00328,0.00232,0.0454,0.02532,0.32338,0.41305,0.14554,0.14489,-0.01613,0.00542,0.2723,0.3245,0.18073,0.37529,-0.38262,-0.42753,-0.00955,0.09557,0.05542,0.10678,,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,-3.77,1.11,1.42,78.07,23.2,0.68,12.74,0.39,1.08,1.6,71.46,19.22,0.94,16.3,-3.09,1.12,1.11,74.75,17.53,0.73,10.65
+XSOE,ETF,US,Sterling Capital North Carolina,Sterling Capital North Carolina Intermediate Tax-Free Fund Class A,USD,Diversified Emerging Mkts,Sterling Capital Funds,PCX,NYSEArca,America/New_York,845537,816210,5030211584,37.926,39.936,9.17,0.20207,45.38,-8.93,-0.19678,36.21,0.24,0.00663,"The investment seeks current income exempt from federal and North Carolina income taxes consistent with preservation of capital. The fund normally invests at least 80% of its net assets in investments the income from which is exempt from federal income tax, alternative minimum tax, and North Carolina personal income tax. It invests primarily in municipal securities of the State of North Carolina and its political subdivisions, that provide income exempt from both federal personal income tax and North Carolina personal income tax. The fund's dollar-weighted average maturity is expected to be more than 3 years but less than 10 years. It is non-diversified.",0.0129,2014-12-10,0.34,Blend,Large,0.0032,0.0056,0.999,0,0.0672,0.1533,0.1985,0.063,0.0379,0.1238,0.0604,0.0432,0.0194,0.2259,0.0075,2.64,12.59,20.21,1.38,,,,,,,,,,,,"""MECKLENBURG CNTY N C 5%"": 0.0269, ""FORSYTH CNTY N C 5%"": 0.0211, ""NORTH CAROLINA MED CARE COMMN HOSP REV 4%"": 0.0211, ""NORTH CAROLINA ST LTD OBLIG 5%"": 0.0209, ""CHARLOTTE N C WTR & SWR SYS REV 5%"": 0.0206, ""JOHNSTON CNTY N C LTD OBLIG 5%"": 0.0197, ""CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%"": 0.0173, ""NORTH CAROLINA ST 5%"": 0.017, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0169",0.3191,2021-06-30,0.0668,0.1483,0.0171,0.0101,0.0393,0.0704,0.4266,0.1554,0.1462,-0.0218,0.1729,0.0165,,0.0359,4,2,0.29493,,0.24181,,-0.18625,,0.46503,,0.07382,,-0.12288,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,5.04,0.99,1.29,79.67,19.62,0.73,13.35,4.6,1.02,1.37,78.97,16.82,0.91,14.65,,,,,,,
+XSVM,ETF,US,Meeder Total Return Bond Fund -,Meeder Tactical Income Fund Adviser Class,USD,Small Value,Meeder Funds,PCX,NYSEArca,America/New_York,114098,164650,359587552,53.352,50.468,23.38,0.40896,57.17,-5.11,-0.08938,33.79,18.27,0.54069,"The investment seeks to provide long-term total return and income. The fund normally invests at least 80% of its net assets in fixed income securities, principally mutual and exchange traded funds that invest in domestic and foreign fixed income securities. It may invest in fixed income securities of any duration and may utilize derivative investments that provide exposure to fixed income securities. The fund may also invest up to 20% of its net assets in equity securities, including preferred stock, convertible securities, common stocks and real estate investment trusts (""REITs"").",0.0075,2005-03-03,0.75,Value,Small,0.0039,0.0035,0.9995,0,0.0999,0.0233,0.2165,0.059,0.0294,0.1963,0.0511,0.1585,0.0996,0.0665,0,1.47,5.07,9.06,0.38,,,,,,,,,,,,"SHYG (""iShares 0-5 Year High Yield Corp Bd ETF""): 0.1995, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.1993, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0807, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.0608, BSV (""Vanguard Short-Term Bond ETF""): 0.0582, LAHYX (""Lord Abbett High Yield I""): 0.0502, DODIX (""Dodge & Cox Income""): 0.0443, PICYX (""Pioneer Bond Y""): 0.0402, WIIBX (""Segall Bryant & Hamill Plus Bond Instl""): 0.0397, FIJEX (""Frost Total Return Bond Inst""): 0.039",0.1355,2021-06-30,0.4594,0.1188,-0.0309,-0.0328,0.0465,-0.0132,1.0897,0.085,0.1845,0.0496,0.1842,0.1252,0.1405,0.0574,10,5,0.05033,,0.29952,,-0.11818,,0.03168,,0.35523,,-0.08846,-0.07817,0.05224,0.05709,0.44142,0.3919,0.21286,0.19569,-0.01419,-0.04368,0.18783,0.25897,0.20437,0.34941,-0.32078,-0.37823,-0.08434,-0.08066,0.17437,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-2.83,1.36,1.87,60.01,32.53,0.65,12.72,-1.92,1.31,1.72,53.59,26.91,0.72,13.14,-3.2,1.29,1.32,60.56,22.55,0.67,10.4
+XSW,ETF,US,Meeder Total Return Bond Fund -,Meeder Tactical Income Fund Institutional Class,USD,Technology,Meeder Funds,PCX,NYSEArca,America/New_York,32723,28380,526364000,176.657,168.943,46.01,0.24604,187,-27.99001,-0.14968,140.99,18.01999,0.12781,"The investment seeks to provide long-term total return and income. The fund normally invests at least 80% of its net assets in fixed income securities, principally mutual and exchange traded funds that invest in domestic and foreign fixed income securities. It may invest in fixed income securities of any duration and may utilize derivative investments that provide exposure to fixed income securities. The fund may also invest up to 20% of its net assets in equity securities, including preferred stock, convertible securities, common stocks and real estate investment trusts (""REITs"").",0.0003,2011-09-28,0.31,Growth,Medium,0.0035,0.0053,0.999,0,0,0.0463,0,0,0,0.0381,0,0.03,0,0.8857,0,6.87,22.35,,4.46,,,,,,,,,,,,"SHYG (""iShares 0-5 Year High Yield Corp Bd ETF""): 0.1995, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.1993, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0807, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.0608, BSV (""Vanguard Short-Term Bond ETF""): 0.0582, LAHYX (""Lord Abbett High Yield I""): 0.0502, DODIX (""Dodge & Cox Income""): 0.0443, PICYX (""Pioneer Bond Y""): 0.0402, WIIBX (""Segall Bryant & Hamill Plus Bond Instl""): 0.0397, FIJEX (""Frost Total Return Bond Inst""): 0.039",0.0658,2021-06-30,0.1134,0.1118,0.0676,-0.0288,0.0894,0.031,0.5392,0.1077,0.2879,0.1317,0.2825,0.1436,,0.0868,9,0,0.52151,,0.35536,,0.08895,,0.27582,,0.09415,,0.07399,0.04499,0.04568,0.1422,0.47846,0.34512,0.15502,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,10.15,1.23,2.39,76.62,25.34,1.08,22.37,9.74,1.19,2.26,73.24,20.19,1.28,22.75,,,,,,,
+XTAP,ETF,US,UBS Global Allocation Fund Clas,UBS Global Allocation Fund Class A,USD,,UBS Asset Management,BTS,BATS,America/New_York,2048,590,6100430,28.062,27.301,3.12,0.10921,28.57,-0.7139,-0.02499,25.45,2.4061,0.09454,"The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund will invest in securities and derivatives to gain exposure to equity, fixed income, and alternative asset class securities, including, but not limited to, convertible bonds and real estate securities, including real estate investment trusts and real estate operating companies. It may gain exposure to issuers located within and outside the United States, including securities of issuers in both developed (including the United States) and emerging markets countries.",,2021-03-31,,Blend,Large,0.0079,,,,0.0227,0.1114,0.12,0.0632,0.0286,0.1423,0.1309,0.0886,0.0257,0.2422,0.0245,4.42,17.56,26.45,2.96,,,,,,,,,,,,"ZTM1 (""Us 2yr Note (Cbt) Jun21 Xcbt 20210630""): 0.1135, ""Future on S&P500 Jun21"": 0.0895, TYM1 (""Us 10yr Note (Cbt)jun21 Xcbt 20210621""): 0.0847, TESXM1 (""EURO STOXX 50 Index Total Return June21""): 0.0743, EMPTX (""UBS Emerging Markets Equity Opp P2""): 0.0738, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0551, EMB (""iShares JP Morgan USD Em Mkts Bd ETF""): 0.0532, ""Future on TOPIX Jun21"": 0.032, FVM1 (""Us 5yr Note (Cbt) Jun21 Xcbt 20210630""): 0.0315, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.0307",1.4183,2021-06-30,,,0.0169,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+XTJL,ETF,US,UBS International Sustainable E,UBS International Sustainable Equity Fund Class A,USD,,UBS Asset Management,BTS,BATS,America/New_York,1582,380,25,26.875,26.564,2.14,0.07776,27.52,-0.8487,-0.03084,25.38,1.2913,0.05088,"The investment seeks to maximize total return, consisting of capital appreciation and current income by investing primarily in the equity securities of non-U.S. issuers. The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities. Under normal market conditions, the fund invests primarily (at least 65% of its total assets) in issuers organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. Up to 35% of the fund's assets may be invested in U.S. equity securities.",,2021-06-30,,,,0.0079,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"6758 (""Sony Group Corp""): 0.0275, ASML (""ASML Holding NV""): 0.0258, BABA (""Alibaba Group Holding Ltd ADR""): 0.0236, 9984 (""SoftBank Group Corp""): 0.0232, AHT. L (""Ashtead Group PLC""): 0.0226, IFX. DE (""Infineon Technologies AG""): 0.0225, BT. A. L (""BT Group PLC""): 0.022, BN. PA (""Danone SA""): 0.0199, PRU. L (""Prudential PLC""): 0.0194, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0188",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+XTL,ETF,US,BlackRock National Municipal Fu,BlackRock National Municipal Fund K Share,USD,Communications,BlackRock,PCX,NYSEArca,America/New_York,7084,14850,84375232,97.876,97.93,24.27,0.23134,104.91,-10.079,-0.09607,80.64,14.191,0.17598,"The investment seeks to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the fund. The fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Although the advisor intends to invest at least 65% of the fund's net assets in municipal bonds rated investment grade or in unrated municipal bonds that fund management believes are of comparable quality, it is possible that in the future the fund could invest up to 100% of its assets in ""junk bonds."" It will primarily invest in municipal bonds that have a maturity of five years or longer.",0.008,2011-01-26,0.44,Blend,Small,0.0035,0.0035,0.9976,0,0,0.408,0,0,0,0,0,0,0,0.592,0,2.17,8.42,27.88,1.73,,,,,,,,,,,,"MCSXX (""BlackRock Liquidity MuniCash Instl""): 0.1595, ""TEXAS ST 4%"": 0.0461, ""LOS ANGELES CALIF 4%"": 0.0341, ""BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%"": 0.0162, ""SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%"": 0.0159, MUB (""iShares National Muni Bond ETF""): 0.0133, ""LOS ANGELES CNTY CALIF 4%"": 0.0103, SUB (""iShares Short-Term National Muni Bd ETF""): 0.0083, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%"": 0.0079, ""UNIVERSITY CALIF REVS 5%"": 0.0079",0.3104,2021-06-30,0.2118,0.1054,0.0265,0.0096,0.0916,0.0086,0.481,0.1728,0.1341,0.0651,0.1356,0.1211,0.0859,0.0586,7,2,0.22588,,0.12044,,-0.0603,,0.00443,,0.25484,,-0.01684,0.00831,0.04572,0.01165,0.23213,0.32387,0.12037,0.11917,,-0.02977,,0.20086,,0.29109,,-0.39551,,0.0958,,0.29386,,-0.02256,,0.18404,,0.19146,,-0.33141,,-0.18659,,,-0.04,0.98,1.25,66.24,21.62,0.63,12.46,0.27,0.93,1.18,59.81,17.51,0.74,13.11,-0.55,0.98,0.81,64.5,17.11,0.53,8.13
+XTN,ETF,US,BlackRock National Municipal Fu,BlackRock National Municipal Fund Service Share,USD,Industrials,BlackRock,PCX,NYSEArca,America/New_York,147663,180510,583427712,91.975,87.818,31.75,0.31451,100.95,-10.81,-0.10708,69.2,20.94,0.3026,"The investment seeks to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the fund. The fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Although the advisor intends to invest at least 65% of the fund's net assets in municipal bonds rated investment grade or in unrated municipal bonds that fund management believes are of comparable quality, it is possible that in the future the fund could invest up to 100% of its assets in ""junk bonds."" It will primarily invest in municipal bonds that have a maturity of five years or longer.",0.0118,2011-01-26,0.29,Value,Medium,0.0035,0.0046,0.9998,0,0,0,0,0,0,0,0,0.9473,0,0.0527,0,2.62,7.67,20.73,1.44,,,,,,,,,,,,"MCSXX (""BlackRock Liquidity MuniCash Instl""): 0.1595, ""TEXAS ST 4%"": 0.0461, ""LOS ANGELES CALIF 4%"": 0.0341, ""BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%"": 0.0162, ""SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%"": 0.0159, MUB (""iShares National Muni Bond ETF""): 0.0133, ""LOS ANGELES CNTY CALIF 4%"": 0.0103, SUB (""iShares Short-Term National Muni Bd ETF""): 0.0083, ""PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%"": 0.0079, ""UNIVERSITY CALIF REVS 5%"": 0.0079",0.2583,2021-06-30,0.2005,0.0941,-0.065,-0.0183,-0.0287,-0.0059,0.6273,0.0578,0.1174,0.0521,0.1543,0.123,0.133,0.0739,7,2,0.11807,,0.21619,,-0.17002,,0.21634,,0.26929,,-0.20196,-0.0567,0.33785,0.06279,0.52014,0.39602,0.20405,0.19077,,-0.10085,,0.21939,,0.29262,,-0.32136,,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,-6.19,1.45,1.29,79.27,29.33,0.48,7.24,-2.52,1.38,1.45,67.74,24.32,0.67,10.36,2.49,1.2,1.24,59.86,21.74,0.66,10.58
+XVOL,ETF,US,UBS U.S. Small Cap Growth Fund ,UBS U.S. Small Cap Growth Fund Class A,USD,Large Blend,UBS Asset Management,PCX,NYSEArca,America/New_York,11948,8110,80248464,21.583,20.985,2.925,0.13041,22.43,-0.7748,-0.03454,19.505,2.1502,0.11024,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock; equity securities of real estate investment trusts (""REITs""); and exchange-traded funds (""ETFs""). The fund may invest up to 20% of its net assets in foreign securities.",,2021-04-21,,Blend,Large,0.0083,0.0036,0.9986,0,0.023,0.1086,0.1175,0.0645,0.0291,0.1434,0.1295,0.0896,0.0255,0.2444,0.0248,4.38,17.47,26.3,2.92,,,,,,,,,,,,"GNRC (""Generac Holdings Inc""): 0.025, PFGC (""Performance Food Group Co""): 0.0231, GTLS (""Chart Industries Inc""): 0.0203, HRI (""Herc Holdings Inc""): 0.0203, MGNI (""Magnite Inc""): 0.0193, TEX (""Terex Corp""): 0.0191, STAA (""Staar Surgical Co""): 0.0182, PLAY (""Dave & Buster's Entertainment Inc""): 0.0179, MTZ (""MasTec Inc""): 0.0178, PVH (""PVH Corp""): 0.0175",0.2693,2021-06-30,,0.075,0.0215,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+XVV,ETF,US,UBS International Sustainable E,UBS International Sustainable Equity Fund Class P,USD,Large Blend,UBS Asset Management,BTS,BATS,America/New_York,90379,186260,82662272,34.953,32.996,8.83,0.24126,36.6,-1.5778,-0.04311,27.77,7.2522,0.26115,"The investment seeks to maximize total return, consisting of capital appreciation and current income by investing primarily in the equity securities of non-U.S. issuers. The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities. Under normal market conditions, the fund invests primarily (at least 65% of its total assets) in issuers organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. Up to 35% of the fund's assets may be invested in U.S. equity securities.",,2020-09-22,0.06,Blend,Large,0.0008,0.0036,0.9975,0,0.0237,0.1231,0.1283,0.0565,0.0077,0.1463,0.1313,0.0717,0.0288,0.2696,0.0131,4.8,18.2,26.78,3.08,,,,,,,,,,,,"6758 (""Sony Group Corp""): 0.0275, ASML (""ASML Holding NV""): 0.0258, BABA (""Alibaba Group Holding Ltd ADR""): 0.0236, 9984 (""SoftBank Group Corp""): 0.0232, AHT. L (""Ashtead Group PLC""): 0.0226, IFX. DE (""Infineon Technologies AG""): 0.0225, BT. A. L (""BT Group PLC""): 0.022, BN. PA (""Danone SA""): 0.0199, PRU. L (""Prudential PLC""): 0.0194, 02318 (""Ping An Insurance (Group) Co. of China Ltd Class H""): 0.0188",0.3021,2021-07-31,0.1807,0.075,0.0245,-0.0025,0.057,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+XWEB,ETF,US,Bogle Investment Management Sma,SGI Small Cap Growth Fund Institutional Class,USD,Technology,Bogle,PCX,NYSEArca,America/New_York,2387,1950,61357340,168.323,171.871,52.123,0.26572,196.16,-49.743,-0.25358,144.037,2.38031,0.01653,"The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in the stocks of U.S. companies with market capitalizations, at the time of purchase, that are within the trailing twelve-month range of the market capitalizations of those companies that are included in the Russell 2000© Index (""Small Cap Stocks""). As part of its investment strategy, the Adviser will continue to invest in Small Cap Stocks that the adviser believes will appreciate more than the index.",0.0035,2016-06-27,0.52,Growth,Medium,0.0035,0.0053,0.9997,0,0,0.3676,0.2631,0,0,0,0.0162,0,0,0.3531,0,5.73,19.03,29.46,2.39,,,,,,,,,,,,"MED (""Medifast Inc""): 0.0128, SCHN (""Schnitzer Steel Industries Inc Class A""): 0.0111, ATKR (""Atkore Inc""): 0.0107, RIGL (""Rigel Pharmaceuticals Inc""): 0.0107, BRBR (""BellRing Brands Inc Class A""): 0.0105, TENB (""Tenable Holdings Inc""): 0.0105, HLI (""Houlihan Lokey Inc Class A""): 0.0103, CARG (""CarGurus Inc Class A""): 0.0102, SFM (""Sprouts Farmers Market Inc""): 0.0102, HEAR (""Turtle Beach Corp""): 0.0101",0.2479,2021-08-31,0.0858,0.1118,-0.0212,-0.0288,0.0072,0.031,0.3717,0.1077,0.2166,0.1317,0.2743,0.1436,,0.0868,4,0,0.92725,,0.07912,,0.14922,,0.30298,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,2.26,1.52,2.05,72.07,32.2,0.73,13.5,7.87,1.4,2.3,59.76,26.18,1.01,18.75,,,,,,,
+XYLD,ETF,US,Black Oak Emerging Technology F,Black Oak Emerging Technology Fund,USD,,Oak Associates,PCX,NYSEArca,America/New_York,204540,254880,334673792,49.933,48.826,5.53,0.1089,50.78,-1.7,-0.03348,45.25,3.83,0.08464,"The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of emerging technology companies, as determined by the Adviser. It invests primarily in common stocks of companies that the Adviser considers to be well-positioned to become market leaders among ""emerging"" technology companies.",0.0958,2013-06-21,0.0729,Blend,Large,0.006,,0.9984,0,0.0229,0.1118,0.1201,0.0632,0.0287,0.1419,0.1303,0.0881,0.0259,0.2426,0.0245,4.42,17.56,26.47,2.95,,,,,,,,,,,,"SEDG (""SolarEdge Technologies Inc""): 0.0639, KLIC (""Kulicke & Soffa Industries Inc""): 0.0476, AAPL (""Apple Inc""): 0.0432, KLAC (""KLA Corp""): 0.0385, AEIS (""Advanced Energy Industries Inc""): 0.0384, TCEHY (""Tencent Holdings Ltd ADR""): 0.038, AMBA. TW (""Ambarella Inc""): 0.0367, CRUS (""Cirrus Logic Inc""): 0.0344, ILMN (""Illumina Inc""): 0.0344, COHU (""Cohu Inc""): 0.034",0.2997,2021-06-30,0.1099,,0.023,,0.0487,,0.2776,,0.0711,,0.0918,,,,5,2,-0.00662,,0.21263,,-0.05918,,0.16834,,0.07999,,0.0007,,0.07484,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-7.06,0.8,0.7,88.24,15.89,0.45,7.65,-4.47,0.79,0.8,87.65,12.64,0.66,10.09,,,,,,,
+XYLG,ETF,US,Sterling Capital Special Opport,Sterling Capital Special Opportunities Fund Class A,USD,,Sterling Capital Funds,PCX,NYSEArca,America/New_York,6162,4810,4174034,31.487,30.284,5.243,0.16173,32.419,-1.21,-0.03732,27.176,4.033,0.1484,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It primarily invests in domestically traded U.S. common stocks and U.S. traded equity stocks of foreign companies, including ADRs. The fund uses a multi-style approach, meaning that it not only invests across different capitalization levels but may target both value- and growth-oriented companies.",,2020-09-18,,Blend,Large,0.006,,0.9953,0,0.0244,0.111,0.1195,0.0646,0.0279,0.1481,0.13,0.0927,0.0256,0.2303,0.0257,4.21,17.25,27.34,2.94,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0678, NXPI (""NXP Semiconductors NV""): 0.0535, HCA (""HCA Healthcare Inc""): 0.0498, DHR (""Danaher Corp""): 0.0491, AKAM (""Akamai Technologies Inc""): 0.0453, CMCSA (""Comcast Corp Class A""): 0.0447, UNH (""UnitedHealth Group Inc""): 0.0441, BMY (""Bristol-Myers Squibb Company""): 0.04, HOLX (""Hologic Inc""): 0.0385, FFIV (""F5 Networks Inc""): 0.0383",0.2657,2021-05-31,0.1038,,0.009,,0.0837,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+YANG,ETF,US,Sterling Capital Special Opport,Sterling Capital Special Opportunities Fund Class C,USD,Trading--Inverse Equity,Sterling Capital Funds,PCX,NYSEArca,America/New_York,1296682,1299130,31458728,17.414,15.592,12.84,0.5789,22.18,-1.91,-0.08611,9.34,10.93,1.17024,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It primarily invests in domestically traded U.S. common stocks and U.S. traded equity stocks of foreign companies, including ADRs. The fund uses a multi-style approach, meaning that it not only invests across different capitalization levels but may target both value- and growth-oriented companies.",,2009-12-03,,,,0.0107,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0678, NXPI (""NXP Semiconductors NV""): 0.0535, HCA (""HCA Healthcare Inc""): 0.0498, DHR (""Danaher Corp""): 0.0491, AKAM (""Akamai Technologies Inc""): 0.0453, CMCSA (""Comcast Corp Class A""): 0.0447, UNH (""UnitedHealth Group Inc""): 0.0441, BMY (""Bristol-Myers Squibb Company""): 0.04, HOLX (""Hologic Inc""): 0.0385, FFIV (""F5 Networks Inc""): 0.0383",1.132,2021-06-30,-0.177,,-0.0378,,-0.0364,,-0.6011,,-0.3922,,-0.4207,,-0.3854,,2,9,-0.58657,,-0.40615,,0.13315,,-0.6495,,-0.31847,,-0.13044,,-0.45637,-0.19406,-0.59556,-0.36906,-0.45678,-0.32173,0.03863,-0.13295,-0.56528,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-11.7,-1.46,-3.03,28.86,50.61,-0.74,27.66,-15.23,-1.68,-3.46,26.62,49.02,-0.87,25.72,4.97,-2.54,-2.55,33.64,59.66,-0.52,15.38
+YCL,ETF,US,Sterling Capital Special Opport,Sterling Capital Special Opportunities Fund Institutional Shares,USD,Trading--Miscellaneous,Sterling Capital Funds,PCX,NYSEArca,America/New_York,565,220,2560442,49.002,51.925,13.31,0.22004,60.49,-11.1732,-0.18471,47.18,2.1368,0.04529,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It primarily invests in domestically traded U.S. common stocks and U.S. traded equity stocks of foreign companies, including ADRs. The fund uses a multi-style approach, meaning that it not only invests across different capitalization levels but may target both value- and growth-oriented companies.",,2008-11-24,,,,0.0098,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0678, NXPI (""NXP Semiconductors NV""): 0.0535, HCA (""HCA Healthcare Inc""): 0.0498, DHR (""Danaher Corp""): 0.0491, AKAM (""Akamai Technologies Inc""): 0.0453, CMCSA (""Comcast Corp Class A""): 0.0447, UNH (""UnitedHealth Group Inc""): 0.0441, BMY (""Bristol-Myers Squibb Company""): 0.04, HOLX (""Hologic Inc""): 0.0385, FFIV (""F5 Networks Inc""): 0.0383",,2021-06-30,-0.1432,,-0.0236,,-0.01,,-0.0733,,-0.0421,,-0.0675,,-0.0924,,6,6,0.07165,,-0.0297,,0.00364,,0.03422,,0.0124,,-0.03054,,-0.24214,0.01407,-0.33897,0.0103,-0.22729,0.00962,0.08901,-0.00471,0.28126,-0.01701,-0.08111,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,-7,5.3,-0.3,0.92,9.95,-0.48,-0.98,-7.48,0.81,-0.51,0.01,13.12,-0.55,-9.78,-9.69,2.83,-0.69,0.04,16.65,-0.53,-3.48
+YCS,ETF,US,Sterling Capital Special Opport,Sterling Capital Special Opportunities Fund Class R,USD,Trading--Miscellaneous,Sterling Capital Funds,PCX,NYSEArca,America/New_York,6777,13930,27232488,80.639,76.911,16.68,0.19933,83.68,-4.01,-0.04792,67,12.67,0.1891,"The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It primarily invests in domestically traded U.S. common stocks and U.S. traded equity stocks of foreign companies, including ADRs. The fund uses a multi-style approach, meaning that it not only invests across different capitalization levels but may target both value- and growth-oriented companies.",,2008-11-24,,,,0.0098,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.0678, NXPI (""NXP Semiconductors NV""): 0.0535, HCA (""HCA Healthcare Inc""): 0.0498, DHR (""Danaher Corp""): 0.0491, AKAM (""Akamai Technologies Inc""): 0.0453, CMCSA (""Comcast Corp Class A""): 0.0447, UNH (""UnitedHealth Group Inc""): 0.0441, BMY (""Bristol-Myers Squibb Company""): 0.04, HOLX (""Hologic Inc""): 0.0385, FFIV (""F5 Networks Inc""): 0.0383",,2021-06-30,0.1499,,0.022,,0.003,,0.0456,,0.0202,,0.0418,,0.0556,,4,8,-0.11188,,0.03361,,-0.01401,,-0.06614,,-0.08758,,-0.0155,,0.26067,0.01407,0.39605,0.0103,0.23922,0.00962,-0.12895,-0.00471,-0.2684,-0.01701,-0.01102,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,3.94,-6.46,0.21,1.32,10.1,0.12,-0.12,4.35,-1.52,0.42,0.03,13.9,0.28,-2,7.16,-3.23,0.57,0.04,17.03,0.37,-1.53
+YDEC,ETF,US,BNY Mellon Small Cap Value Fund,BNY Mellon Small Cap Value Fund Class C,USD,,BNY Mellon,BTS,BATS,America/New_York,7188,6890,8174003,21.685,21.438,2.437,0.10963,22.23,-1.2539,-0.05641,19.793,1.1831,0.05977,"The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap U.S. companies. The adviser currently considers small-cap companies to be those with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2000© Value Index, the fund's benchmark index. The fund's portfolio managers use fundamental research and qualitative analysis to select stocks among the portfolio candidates.",,2020-12-17,,Blend,Large,0.009,,,,0.0814,0.0606,0.1099,0.1004,0.0371,0.1727,0.1252,0.1509,0.0308,0.0951,0.0359,1.75,10.23,21.32,1.43,,,,,,,,,,,,"WBS (""Webster Financial Corp""): 0.0198, KBR (""KBR Inc""): 0.0178, ""Dreyfus Instl Preferred Gov Plus MMkt"": 0.0175, CAKE (""Cheesecake Factory Inc""): 0.017, UCBI (""United Community Banks Inc""): 0.016, SKYW (""SkyWest Inc""): 0.015, ACHC (""Acadia Healthcare Co Inc""): 0.0144, WHD (""Cactus Inc Class A""): 0.0139, SKX (""Skechers USA Inc""): 0.0139, URBN (""Urban Outfitters Inc""): 0.0135",1.0839,2021-02-28,0.01,,0.019,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+YINN,ETF,US,Boston Trust Walden Small Cap F,Boston Trust Walden Small Cap Fund,USD,Trading--Leveraged Equity,Boston Trust Walden Funds,PCX,NYSEArca,America/New_York,4118622,4609800,393963744,10.923,15.46,23.38,0.73246,31.92,-23.14,-0.72494,8.54,0.24,0.0281,"The investment seeks long-term capital growth through an actively managed portfolio of stocks of small capitalization companies. The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of small cap companies. For these purposes, the Adviser defines small cap issuers as those with market capitalizations within the range encompassed by the Russell 2000© Index at the time of purchase.",0.0075,2009-12-03,2.64,Blend,Large,0.0136,0.009,,,0.015,0.1368,0.3264,0.0259,0.0326,0.2827,0.0788,0.0122,0.0395,0.0501,0,1.44,12.17,11.84,1.75,,,,,,,,,,,,"MANH (""Manhattan Associates Inc""): 0.0228, MEDP (""Medpace Holdings Inc""): 0.0226, USPH (""US Physical Therapy Inc""): 0.0217, POWI (""Power Integrations Inc""): 0.0202, HRC (""Hill-Rom Holdings Inc""): 0.02, CHE (""Chemed Corp""): 0.0197, FLO (""Flowers Foods Inc""): 0.0193, CRVL (""CorVel Corp""): 0.0192, CNS (""Cohen & Steers Inc""): 0.0179, BLD (""TopBuild Corp""): 0.0173",1.0183,2021-06-30,-0.0771,,0.0044,,-0.0372,,0.4266,,-0.0885,,0.0617,,-0.0821,,6,5,-0.08015,,0.2889,,-0.48503,,1.30191,,-0.15454,,-0.50447,,0.19213,0.11701,0.60427,0.63862,0.14749,0.30498,-0.62574,-0.18231,0.22116,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,-26.93,1.76,0.45,36.51,54.01,0.08,-5.8,-13.71,2.01,1.69,32.03,53.35,0.36,2.52,-28.53,2.71,0.89,36.3,61.19,0.16,-3.29
+YJUN,ETF,US,Bridgeway Omni Small Cap Value ,Bridgeway Omni Small-Cap Value Fund Class N,USD,,Bridgeway,BTS,BATS,America/New_York,6738,2350,,20.191,20.209,1.94,0.09408,20.62,-0.9432,-0.04574,18.68,0.9968,0.05336,"The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (""common stocks"") of small-cap companies at the time of purchase. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE MKT and NASDAQ. It may invest up to 15% of its total assets in foreign securities.",,2021-06-18,,,,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AR (""Antero Resources Corp""): 0.0084, X (""United States Steel Corp""): 0.0084, ADNT (""Adient PLC""): 0.0079, ABG (""Asbury Automotive Group Inc""): 0.0079, ALGT (""Allegiant Travel Co""): 0.0077, PPBI (""Pacific Premier Bancorp Inc""): 0.0076, SWN (""Southwestern Energy Co""): 0.0074, IBTX (""Independent Bank Group Inc""): 0.0067, CAR (""Avis Budget Group Inc""): 0.0064, BBBY (""Bed Bath & Beyond Inc""): 0.0063",,1970-01-01,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+YLD,ETF,US,BNY Mellon Small Cap Value Fund,BNY Mellon Small Cap Value Fund Class Y,USD,Allocation--15% to 30% Equity,BNY Mellon,PCX,NYSEArca,America/New_York,15743,62870,233244096,20.86,20.726,1.86,0.08637,21.535,-0.95,-0.04411,19.675,0.91,0.04625,"The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap U.S. companies. The adviser currently considers small-cap companies to be those with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2000© Value Index, the fund's benchmark index. The fund's portfolio managers use fundamental research and qualitative analysis to select stocks among the portfolio candidates.",0.0373,2015-07-08,0.195,,,0.0049,0.0094,,,,,,,,,,,,,,,,,,6.87,3.34,0,-0.0157,0,0,0,0.3034,0.3979,0.2347,0.0797,"WBS (""Webster Financial Corp""): 0.0198, KBR (""KBR Inc""): 0.0178, ""Dreyfus Instl Preferred Gov Plus MMkt"": 0.0175, CAKE (""Cheesecake Factory Inc""): 0.017, UCBI (""United Community Banks Inc""): 0.016, SKYW (""SkyWest Inc""): 0.015, ACHC (""Acadia Healthcare Co Inc""): 0.0144, WHD (""Cactus Inc Class A""): 0.0139, SKX (""Skechers USA Inc""): 0.0139, URBN (""Urban Outfitters Inc""): 0.0135",0.2231,2021-08-31,0.0819,0.0114,0.0048,-0.0023,0.0217,0.0078,0.139,-0.0009,0.0585,,0.0589,,,,4,1,0.0226,,0.15182,,-0.04483,,0.0832,,0.1622,,,-0.02438,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-4.61,1,0.55,85.27,12.35,0.44,4.79,-3.5,0.97,0.52,83.15,9.69,0.53,4.98,,,,,,,
+YLDE,ETF,US,Bridgeway Omni-Tax Managed Smal,Bridgeway Omni Tax-Managed Small-Cap Value Fund Class N,USD,Large Blend,Bridgeway,NGM,NasdaqGM,America/New_York,1175,1020,19877710,41.49,39.966,7.864,0.18407,42.724,-1.3138,-0.03075,34.86,6.5502,0.1879,"The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (""common stocks"") of small-cap companies at the time of purchase. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE MKT and NASDAQ. It may invest up to 15% of its total assets in foreign securities.",0.01,2017-05-22,0.1,Blend,Large,0.006,0.0036,,,0.1011,0.0614,0.0519,0.1157,0.024,0.1986,0.0898,0.1006,0.0273,0.1757,0.0541,3.9,17,27.59,3.42,,,,,,,,,,,,"CAR (""Avis Budget Group Inc""): 0.0102, ADNT (""Adient PLC""): 0.008, ABG (""Asbury Automotive Group Inc""): 0.0076, ALGT (""Allegiant Travel Co""): 0.0074, AR (""Antero Resources Corp""): 0.0074, WCC (""WESCO International Inc""): 0.0071, IBTX (""Independent Bank Group Inc""): 0.0068, PPBI (""Pacific Premier Bancorp Inc""): 0.0067, ""Cooper Tire & Rubber Co"": 0.0066, COOP (""Mr. Cooper Group Inc""): 0.0065",0.3258,2021-06-30,0.11,0.075,-0.0046,-0.0025,0.0606,0.032,0.3397,0.1345,0.1531,0.1014,,0.1576,,0.0733,2,1,0.1098,,0.29414,,-0.03943,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.81,0.87,1.32,94.92,16.51,0.88,16.37,,,,,,,,,,,,,,
+YMAR,ETF,US,Boyar Value Fund Inc (The),Boyar Value Fund,USD,,Boyar Value Fund,BTS,BATS,America/New_York,10958,2760,4201622,20.879,20.81,1.535,0.0716,21.44,-1.1454,-0.05342,19.905,0.3896,0.01957,"The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in equity securities that are believed by the Adviser to be intrinsically undervalued including common stock, preferred stock or securities convertible into or exchangeable for common stock. Intrinsic value, as the Adviser defines it, is the estimated current worth that would accrue to the stockholders of a company, either through liquidation of corporate assets upon termination of operations, or through the sale or merger of the entire enterprise as a continuing business.",,2021-03-18,,Blend,Large,0.009,,,,0.08,0.0574,0.1155,0.1043,0.0346,0.176,0.1225,0.1508,0.03,0.0939,0.035,1.86,10.73,21.03,1.56,,,,,,,,,,,,"DMSXX (""Dreyfus Instl Money Market Money Mkt""): 0.0835, MSFT (""Microsoft Corp""): 0.0759, AMP (""Ameriprise Financial Inc""): 0.0654, HD (""The Home Depot Inc""): 0.0645, DIS (""The Walt Disney Co""): 0.058, JPM (""JPMorgan Chase & Co""): 0.0541, BAC (""Bank of America Corp""): 0.0374, CMCSA (""Comcast Corp Class A""): 0.0327, SMG (""The Scotts Miracle Gro Co A""): 0.03, MSGS (""Madison Square Garden Sports Corp Class A""): 0.0293",1.0657,2021-05-31,,,0.0244,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+YOLO,ETF,US,Boston Partners All-Cap Value F,Boston Partners All Cap Value Fund Institutional Class,USD,,Boston Partners,PCX,NYSEArca,America/New_York,122859,140580,378309952,15.841,19.524,18.153,0.56954,31.873,-17.983,-0.56421,13.72,0.17,0.01239,"The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of its total assets in non U.S. dollar-denominated securities.",0.01,2019-04-17,,Growth,Small,0.0075,,,,0,0,0.093,0.1947,0,0,0.5684,0,0.144,0,0,3.83,,,4.62,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0299, BAC (""Bank of America Corp""): 0.0245, MDT (""Medtronic PLC""): 0.0229, JPM (""JPMorgan Chase & Co""): 0.0202, PFE (""Pfizer Inc""): 0.0149, C (""Citigroup Inc""): 0.0148, ORCL (""Oracle Corp""): 0.0139, AIG (""American International Group Inc""): 0.0137, UNH (""UnitedHealth Group Inc""): 0.0136, ABBV (""AbbVie Inc""): 0.0128",0.8337,2021-04-30,0.2806,,-0.0791,,0.0332,,1.5657,,,,,,,,1,0,0.47111,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+YPS,ETF,US,Boston Partners All-Cap Value F,Boston Partners All Cap Value Fund Investor Class,USD,Mid-Cap Value,Boston Partners,BTS,BATS,America/New_York,7682,2650,21981732,23.912,22.981,6.69,0.26878,24.89,-1.6225,-0.06519,18.2,5.0675,0.27843,"The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of its total assets in non U.S. dollar-denominated securities.",0.0152,2017-10-31,0.42,Value,Medium,0.0029,0.0043,0.9996,0,0.0387,0.0316,0.165,0.0627,0.0535,0.1363,0.1113,0.1467,0.0708,0.1201,0.0632,2.65,13.26,23.05,1.79,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0299, BAC (""Bank of America Corp""): 0.0245, MDT (""Medtronic PLC""): 0.0229, JPM (""JPMorgan Chase & Co""): 0.0202, PFE (""Pfizer Inc""): 0.0149, C (""Citigroup Inc""): 0.0148, ORCL (""Oracle Corp""): 0.0139, AIG (""American International Group Inc""): 0.0137, UNH (""UnitedHealth Group Inc""): 0.0136, ABBV (""AbbVie Inc""): 0.0128",0.0706,2021-07-31,0.2357,0.1278,0.0019,0.0005,0.0176,0.0411,0.5632,0.1553,0.1351,0.1034,,0.1724,,0.0735,2,1,0.07685,,0.27133,,-0.09412,,,,,,,-0.05772,,0.13198,,0.3659,,0.16574,,0.00838,,0.23436,,0.41481,,-0.39308,,-0.06914,,0.16041,,0.0797,,0.19937,,0.38743,,-0.10024,,0.07048,,,-7.33,1.27,1.32,88.93,24.99,0.59,9.68,,,,,,,,,,,,,,
+YXI,ETF,US,Boston Partners Global Equity A,Boston Partners Global Equity Advantage Fund Institutional Class,USD,Trading--Inverse Equity,Boston Partners,PCX,NYSEArca,America/New_York,14046,8010,2808429,15.69,14.885,4.51,0.26813,16.82,-0.22,-0.01308,12.31,4.29,0.3485,"The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a non-diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size. It may invest up to 15% of its net assets in illiquid securities, including securities that are illiquid by virtue of the absence of a readily available market or legal or contractual restrictions on resale. The fund is non-diversified.",,2010-03-16,,,,0.0095,0.0092,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Campbell Advantage I"": 0.1698, SAN. PA (""Sanofi SA""): 0.0145, RE (""Everest Re Group Ltd""): 0.0139, DD (""DuPont de Nemours Inc""): 0.0135, CI (""Cigna Corp""): 0.0129, CAP. PA (""Capgemini SE""): 0.0125, SGO. PA (""Compagnie de Saint-Gobain SA""): 0.0123, GS (""Goldman Sachs Group Inc""): 0.0121, STLA (""Stellantis NV""): 0.0119, 7267 (""Honda Motor Co Ltd""): 0.0117",0.9955,2021-06-30,-0.0413,,-0.009,,-0.0086,,-0.2238,,-0.1052,,-0.1301,,-0.1004,,3,7,-0.18265,,-0.1417,,0.09407,,-0.28407,,-0.07711,,0.03329,,-0.15752,-0.19406,-0.04881,-0.36906,-0.2219,-0.32173,0.04887,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,-1.49,-0.53,-0.8,33.02,17.16,-0.64,22.21,-3.69,-0.6,-1.04,29.66,16.76,-0.81,23.33,3.33,-0.87,-0.7,32.34,20.78,-0.43,12.27
+YYY,ETF,US,Baillie Gifford Positive Change,Baillie Gifford Positive Change Equities Fund Class K,USD,Tactical Allocation,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,200751,209070,453015936,16.965,17.123,2.04,0.11448,17.82,-1.43,-0.08025,15.78,0.61,0.03866,"The investment seeks capital appreciation with an emphasis on investing in businesses that deliver positive change by contributing towards a more sustainable and inclusive world. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI Index, cash and cash equivalents. The fund is non-diversified.",0.0887,2012-06-12,0.43,Value,Large,0.0245,0.0112,,,0.0976,0.0573,0.0706,0.0419,0.1064,0.1077,0.0717,0.0715,0.179,0.1452,0.0511,2.44,13.02,19.91,2.01,6.69,5.38,0,0.0268,0.0054,0.0115,0.1041,0.2723,0.3994,0.0774,0.1031,"TSLA (""Tesla Inc""): 0.0826, ASML (""ASML Holding NV""): 0.0655, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0631, MRNA (""Moderna Inc""): 0.0552, MELI. SA (""MercadoLibre Inc""): 0.0524, ILMN (""Illumina Inc""): 0.0437, 2413 (""M3 Inc""): 0.0403, DXCM (""DexCom Inc""): 0.0355, TXG (""10x Genomics Inc Ordinary Shares - Class A""): 0.0328, UMI (""Umicore SA""): 0.032",0.44,2021-06-30,0.1596,0.029,0.0237,-0.0044,0.0803,0.0112,0.3584,0.036,0.0898,0.0058,0.0841,0.0175,,,5,3,-0.01195,,0.21745,,-0.09969,,0.14029,,0.15421,,-0.08306,-0.05384,0.01077,0.02085,0.08425,-0.00702,,0.04852,,-0.02642,,0.01815,,,,,,,,,,,,,,,,,,,,,-5.99,1.49,0.86,89.03,18.02,0.5,5.19,-5.22,1.45,0.77,84.42,14.52,0.55,4.98,,,,,,,
+ZHDG,ETF,US,Boston Partners Emerging Market,Boston Partners Emerging Markets Fund Institutional Class,USD,Large Blend,Boston Partners,PCX,NYSEArca,America/New_York,43304,40010,,20.504,20.356,2.96,0.13109,22.58,-2.04,-0.09035,19.62,0.92,0.04689,"The investment seeks long-term growth of capital. The fund will pursue its objective through a value oriented, research-driven strategy of investing in equity securities and financial instruments with equity like characteristics designed to provide exposure to emerging markets. The advisor intends, under normal circumstances, to invest at least 80% of the fund's net assets (including borrowings for investment purposes) in the securities of emerging market issuers, related derivative instruments and other investments that are tied economically to emerging market countries.",,2021-07-06,,,,0.0102,0.0036,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ELMD3. SA (""Eletromidia SA Ordinary Shares""): 0.0532, 000660. KS (""SK Hynix Inc""): 0.046, MU (""Micron Technology Inc""): 0.0437, 6669. TW (""Wiwynn Corp Ordinary Shares""): 0.0341, BABA (""Alibaba Group Holding Ltd ADR""): 0.0335, TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.033, 03669 (""China Yongda Automobiles Services Holdings Ltd""): 0.0311, 00881 (""Zhongsheng Group Holdings Ltd""): 0.0282, 005935. KS (""Samsung Electronics Co Ltd Participating Preferred""): 0.0245, 005930. KS (""Samsung Electronics Co Ltd""): 0.023",,1970-01-01,,0.075,,-0.0025,,0.032,,0.1345,,0.1014,,0.1576,,0.0733,,,,,,,,,,,,,,-0.00632,,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,,,,,,,,,,,,,,,,,,,,,
+ZIG,ETF,US,Baillie Gifford Positive Change,Baillie Gifford Positive Change Equities Fund Institutional Class,USD,,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,11562,14890,31246340,29.09,27.355,8.299,0.26962,30.78,-0.2838,-0.00922,22.481,8.0152,0.35653,"The investment seeks capital appreciation with an emphasis on investing in businesses that deliver positive change by contributing towards a more sustainable and inclusive world. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI Index, cash and cash equivalents. The fund is non-diversified.",0.0016,2019-05-14,2.07,Value,Medium,0.0154,,0.9996,0,0,0,0.2032,0.0345,0,0.3611,0.1968,0.0342,0,0.1703,0,2.94,10.69,12.84,1.41,,,,,,,,,,,,"TSLA (""Tesla Inc""): 0.0826, ASML (""ASML Holding NV""): 0.0655, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0631, MRNA (""Moderna Inc""): 0.0552, MELI. SA (""MercadoLibre Inc""): 0.0524, ILMN (""Illumina Inc""): 0.0437, 2413 (""M3 Inc""): 0.0403, DXCM (""DexCom Inc""): 0.0355, TXG (""10x Genomics Inc Ordinary Shares - Class A""): 0.0328, UMI (""Umicore SA""): 0.032",0.4846,2021-05-31,0.1581,,0.0204,,0.1401,,0.2738,,,,,,,,0,1,-0.15821,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ZROZ,ETF,US,Boston Partners Global Equity F,Boston Partners Global Equity Institutional Class,USD,Long Government,Boston Partners,PCX,NYSEArca,America/New_York,54125,93590,395427392,149.423,144.299,37.43,0.22562,165.9,-3.06999,-0.01851,128.47,34.36,0.26746,"The investment seeks long-term capital growth. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a non-diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size. It is non-diversified.",0.0172,2009-10-30,0.14,,,0.0015,0.0014,0,0.9994,,,,,,,,,,,,,,,,27.58,27.58,,,,,,,,,,"SAN. PA (""Sanofi SA""): 0.0175, RE (""Everest Re Group Ltd""): 0.0167, DD (""DuPont de Nemours Inc""): 0.0162, CI (""Cigna Corp""): 0.0156, CAP. PA (""Capgemini SE""): 0.015, SGO. PA (""Compagnie de Saint-Gobain SA""): 0.0148, GS (""Goldman Sachs Group Inc""): 0.0145, STLA (""Stellantis NV""): 0.0144, 7267 (""Honda Motor Co Ltd""): 0.0141, ANTM (""Anthem Inc""): 0.0138",0.0504,2021-06-30,-0.1078,0.1454,0.065,-0.0135,0.1053,-0.0044,-0.1472,0.1277,0.1035,0.1114,0.0385,0.0523,0.1056,0.0703,8,3,0.24577,,0.21224,,-0.04285,,0.14069,,0.01422,,-0.0494,-0.01345,0.49353,0.24455,-0.21941,-0.11615,0.01811,0.03254,0.59769,0.29331,0.10055,0.10145,,-0.16106,,0.28814,,0.10177,,0.01744,,0.08444,,0.08879,,0.01748,,,,,,,-10.14,5.15,1,69.95,21.08,0.51,1.77,-4.95,4.9,0.46,72.21,18.49,0.24,0.56,-3.82,5.53,1.01,61.33,21.11,0.55,1.79
+ZSL,ETF,US,UBS Global Allocation Fund clas,UBS Global Allocation Fund Class P,USD,Trading--Inverse Commodities,UBS Asset Management,PCX,NYSEArca,America/New_York,248719,216270,34861008,27.136,25.688,75.6,0.7968,94.88,-65.77,-0.69319,19.28,9.83,0.50985,"The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund will invest in securities and derivatives to gain exposure to equity, fixed income, and alternative asset class securities, including, but not limited to, convertible bonds and real estate securities, including real estate investment trusts and real estate operating companies. It may gain exposure to issuers located within and outside the United States, including securities of issuers in both developed (including the United States) and emerging markets countries.",,2008-12-01,,,,0.0139,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZTM1 (""Us 2yr Note (Cbt) Jun21 Xcbt 20210630""): 0.1135, ""Future on S&P500 Jun21"": 0.0895, TYM1 (""Us 10yr Note (Cbt)jun21 Xcbt 20210621""): 0.0847, TESXM1 (""EURO STOXX 50 Index Total Return June21""): 0.0743, EMPTX (""UBS Emerging Markets Equity Opp P2""): 0.0738, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0551, EMB (""iShares JP Morgan USD Em Mkts Bd ETF""): 0.0532, ""Future on TOPIX Jun21"": 0.032, FVM1 (""Us 5yr Note (Cbt) Jun21 Xcbt 20210630""): 0.0315, RSP (""Invesco S&P 500© Equal Weight ETF""): 0.0307",1.9991,2021-06-30,-0.1504,,0.1203,,-0.1698,,-0.7056,,-0.4469,,-0.2873,,-0.1893,,4,8,-0.74094,,-0.2793,,0.17057,,-0.14971,,-0.42237,,0.1172,,0.28768,0.45065,0.74692,0.20761,-0.32986,-0.12591,-0.61574,-0.07274,-0.78788,-0.29346,-0.76,-0.38406,,,,,,,,,,,,,,,,,,,-32.48,-2.01,-3.24,27.47,59.18,-0.68,22.86,-18.07,-1.83,-1.72,22.02,49.63,-0.44,16.65,-14.53,-2.34,-0.35,34.07,56.1,-0.09,8.29
+AAA,ETF,US,BMO Pyrford Intl Stock Fd - Cla,BMO Pyrford International Stock Fund Class A,USD,,BMO Funds,PCX,NYSEArca,America/New_York,1312,3510,10019622,25.013,25.023,0.56,0.02205,25.4,-0.4,-0.01575,24.84,0.16,0.00644,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in a number of countries outside the United States. It invests primarily in companies that are located in the countries included, at the time of purchase, in the MSCI EAFE Index, which includes developed countries outside of North America. Although the fund may invest in companies across all market capitalizations, it invests primarily in companies that, at the time of purchase, have a minimum market capitalization of $2 billion.",,2020-09-09,,,,0.0025,,0,1,,,,,,,,,,,,,,,,,,,,,,,,,,,"2914 (""Japan Tobacco Inc""): 0.0328, NESN (""Nestle SA""): 0.0287, ROG (""Roche Holding AG""): 0.0265, 9433 (""KDDI Corp""): 0.0237, BXB. AX (""Brambles Ltd""): 0.0229, NOVN (""Novartis AG""): 0.0227, 6503 (""Mitsubishi Electric Corp""): 0.0221, WOW. AX (""Woolworths Group Ltd""): 0.0213, SAP. DE (""SAP SE""): 0.0198, U11. SI (""United Overseas Bank Ltd""): 0.0197",0.4673,2021-02-28,0.0009,,-0.0021,,0.0035,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ACVF,ETF,US,Boston Partners Long/Short Rese,Boston Partners Long/Short Research Fund Institutional Class,USD,,Boston Partners,PCX,NYSEArca,America/New_York,12300,6760,7851504,33.917,31.995,8.535,0.24019,35.535,-1.6613,-0.04675,27,6.8737,0.25458,"The investment seeks long-term total return. The fund actively invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The cash proceeds from short sales (i.e. sales of securities the fund does not own) are invested in short-term cash instruments to produce a return on such proceeds just below the federal funds rate. The fund invests, both long and short, in equity securities issued by large-, mid- and small (or ""micro"") cap companies, as well as other instruments that are convertible into equity securities.",,2020-10-28,,Blend,Large,0.0075,,1,0,0.0256,0.0581,0.0907,0.0874,0.0278,0.1659,0.1476,0.0953,0.0258,0.2454,0.0303,3.98,17.08,27.9,2.6,,,,,,,,,,,,"FB (""Facebook Inc A""): 0.0193, ABBV (""AbbVie Inc""): 0.0121, GOOGL (""Alphabet Inc A""): 0.0118, RDS. A. L (""Royal Dutch Shell PLC ADR Class A""): 0.0115, PM (""Philip Morris International Inc""): 0.0112, ASGN (""ASGN Inc""): 0.011, UNH (""UnitedHealth Group Inc""): 0.011, BP. L (""BP PLC ADR""): 0.0109, CCEP. L (""Coca-Cola European Partners PLC""): 0.0109, BAC (""Bank of America Corp""): 0.0106",0.2229,2021-04-30,0.1135,,0.0424,,0.1249,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ADME,ETF,US,BlackRock Inflation Protected B,BlackRock Inflation Protected Bond Fund Class K,USD,,BlackRock,BTS,BATS,America/New_York,34154,39240,226446832,41.332,39.527,8.166,0.19048,42.871,-1.641,-0.03828,34.705,6.525,0.18801,"The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. The fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20% of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within ±20% of the duration of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index (the benchmark).",0.0034,2016-06-08,2.3,Growth,Large,0.0079,,0.9993,0,0.0304,0.0953,0.1147,0.0457,0.0282,0.1651,0.1373,0.1065,0.0336,0.223,0.0203,5.56,21.02,30.74,4.21,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0342, ""United States Treasury Notes 0.38%"": 0.0338, ""United States Treasury Notes 0.62%"": 0.0326, ""United States Treasury Notes 0.12%"": 0.0325, ""China (People's Republic Of) 1.99%"": 0.031, ""United States Treasury Notes 0.5%"": 0.031",0.3025,2021-05-31,0.0752,,0.0007,,0.0835,,0.2194,,0.0509,,,,,,3,1,0.18191,,0.09133,,-0.05884,,0.17281,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-6.66,0.69,0.53,62.16,16.19,0.32,5.68,,,,,,,,,,,,,,
+JMUB,ETF,US,Boston Partners Long/Short Equi,Boston Partners Long/Short Equity Fund Investor Class,USD,Muni National Interm,Boston Partners,BTS,BATS,America/New_York,7735,4310,85608224,54.882,55.061,1.67,0.02987,55.9,-0.86,-0.01538,54.23,0.81,0.01494,"The investment seeks long-term capital appreciation while reducing exposure to general equity market risk and a total return greater than that of the S&P 500© Index over a full market cycle. The fund invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The Advisor intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities. Under normal circumstances, the Adviser expects that the fund's long positions will not exceed approximately 125% of the fund's net assets.",0.0166,2018-10-29,,,,0.0018,0.0029,,,,,,,,,,,,,,,,,,6.28,5.44,0,0.1618,0.3544,0.2962,0.1119,0.0447,0.0033,0,0.0277,"""Mount Vernon Liquid Assets Portfolio, Llc"": 0.1237, CVNA (""Carvana Co Class A""): 0.0219, TSLA (""Tesla Inc""): 0.0203, LRN (""Stride Inc""): 0.0195, FB (""Facebook Inc A""): 0.0185, APPN (""Appian Corp A""): 0.0173, CNQ. TO (""Canadian Natural Resources Ltd""): 0.0172, SF (""Stifel Financial Corp""): 0.0171, ROKU (""Roku Inc Class A""): 0.0164, NFLX (""Netflix Inc""): 0.0156",0.1771,2021-06-30,0.0105,0.0354,0.0035,-0.0037,0.0173,-0.0011,0.0435,0.049,,0.0469,,0.0378,,,2,0,0.04932,,0.0851,,,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ACWF,ETF,US,Boston Partners Long/Short Equi,Boston Partners Long/Short Equity Fund Institutional Class,USD,,Boston Partners,PCX,NYSEArca,America/New_York,21161,14730,141992640,37.959,37.734,6.82,0.17288,39.45,-1.82,-0.04613,32.63,5,0.15323,"The investment seeks long-term capital appreciation while reducing exposure to general equity market risk and a total return greater than that of the S&P 500© Index over a full market cycle. The fund invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The Advisor intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities. Under normal circumstances, the Adviser expects that the fund's long positions will not exceed approximately 125% of the fund's net assets.",0.0168,2015-04-28,0.43,Value,Large,0.0035,,,,0.0912,0.0448,0.1325,0.0691,0.0078,0.094,0.1284,0.1323,0.013,0.2728,0.014,2.23,9.66,14.22,1.19,,,,,,,,,,,,"""Mount Vernon Liquid Assets Portfolio, Llc"": 0.1237, CVNA (""Carvana Co Class A""): 0.0219, TSLA (""Tesla Inc""): 0.0203, LRN (""Stride Inc""): 0.0195, FB (""Facebook Inc A""): 0.0185, APPN (""Appian Corp A""): 0.0173, CNQ. TO (""Canadian Natural Resources Ltd""): 0.0172, SF (""Stifel Financial Corp""): 0.0171, ROKU (""Roku Inc Class A""): 0.0164, NFLX (""Netflix Inc""): 0.0156",0.1452,2021-08-31,0.1674,,0.0182,,0.0228,,0.3059,,0.1043,,0.1249,,,,4,1,0.10035,,0.22963,,-0.12793,,0.29629,,0.05127,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-3.38,1,0.97,97.05,18.18,0.58,9.39,-1.35,1,1.09,96.02,14.71,0.81,11.59,,,,,,,
+AGT,ETF,US,BlackRock Inflation Protected B,BlackRock Inflation Protected Bond Fund Investor A Shares,USD,Miscellaneous Region,BlackRock,BTS,BATS,America/New_York,4571,1000,7970767,28.313,27.214,8.531,0.26751,31.89,-7.0216,-0.22018,23.359,1.5094,0.06462,"The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. The fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20% of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within ±20% of the duration of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index (the benchmark).",0.0081,2017-04-25,0.51,Growth,Medium,0.0059,0.0053,0.9993,0,0.082,0.0223,0.362,0.1237,0.0586,0.0929,0,0.023,0.0032,0.1859,0.0465,1,5.04,11.9,1.51,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0342, ""United States Treasury Notes 0.38%"": 0.0338, ""United States Treasury Notes 0.62%"": 0.0326, ""United States Treasury Notes 0.12%"": 0.0325, ""China (People's Republic Of) 1.99%"": 0.031, ""United States Treasury Notes 0.5%"": 0.031",0.7575,2021-06-30,0.023,,0.0111,,0.0783,,0.3102,,0.06,,,,,,2,1,0.15245,,0.1435,,-0.32646,,,,,,,,,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-2.76,1.64,1.15,55.04,39.05,0.32,2.91,,,,,,,,,,,,,,
+AMNA,ETF,US,BlackRock Inflation Protected B,BlackRock Inflation Protected Bond Fund Investor C Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,309,200,68171400,34.265,32.501,10.986,0.30438,36.093,-4.1132,-0.11396,25.107,6.8728,0.27374,"The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. The fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20% of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within ±20% of the duration of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index (the benchmark).",,2020-06-23,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0342, ""United States Treasury Notes 0.38%"": 0.0338, ""United States Treasury Notes 0.62%"": 0.0326, ""United States Treasury Notes 0.12%"": 0.0325, ""China (People's Republic Of) 1.99%"": 0.031, ""United States Treasury Notes 0.5%"": 0.031",,2021-06-30,0.3488,,0.0299,,0.1394,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+AMUB,ETF,US,BlackRock Inflation Protected B,BlackRock Inflation Protected Bond Fund Institutional Shares,USD,Energy Limited Partnership,BlackRock,PCX,NYSEArca,America/New_York,6101,5360,79804712,11.899,11.502,5.07,0.3838,13.21,-2.3486,-0.17779,8.14,2.7214,0.33432,"The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. The fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20% of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within ±20% of the duration of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index (the benchmark).",0.074,2015-10-09,,,,0.008,0.0074,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.0342, ""United States Treasury Notes 0.38%"": 0.0338, ""United States Treasury Notes 0.62%"": 0.0326, ""United States Treasury Notes 0.12%"": 0.0325, ""China (People's Republic Of) 1.99%"": 0.031, ""United States Treasury Notes 0.5%"": 0.031",,2021-07-31,0.3762,0.154,-0.0645,-0.0399,0.0547,-0.014,0.5756,-0.0179,-0.0408,-0.0754,0.0123,0.0196,,,2,3,-0.29536,,0.05996,,-0.13039,,-0.0702,,0.17208,,,-0.36454,,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-22.22,2.05,0.52,60.11,47.57,0.11,-3.19,-22.71,2,0.35,58.4,37.93,0.08,-2.2,,,,,,,
+BDCX,ETF,US,Beacon Planned Return Strategy ,Beacon Planned Return Strategy Fund Institutional Class,USD,,Beacon Investment Advisory,PCX,NYSEArca,America/New_York,2222,1310,39173500,39.598,38.414,13.56,0.32502,41.72,-3.0578,-0.07329,28.16,10.5022,0.37295,"The investment seeks to deliver capital preservation and capital appreciation. The fund seeks to capture most of the returns generated by U.S. equity markets in rising markets, and to protect against the market losses in declining markets. Its investment strategy aims to provide a cushion against certain losses in the U.S. equity markets. The fund seeks to accomplish its goal of mitigating downside risk in the equity markets by hedging the portfolio through the purchase of put options. Each put option helps to protect against losses in the U.S. equity indices. The fund is non-diversified.",,2020-06-02,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Option on CBOE Mini-Spx Index Xsp Jul21"": 0.1124, ""Option on CBOE Mini-Spx Index Xsp Sep21"": 0.1024, ""Option on CBOE Mini-Spx Index Xsp May21"": 0.0966, ""Option on CBOE Mini-Spx Index Xsp Jun21"": 0.0926, ""Option on CBOE Mini-Spx Index Xsp Aug21"": 0.0913, ""Option on CBOE Mini-Spx Index Xsp Oct21"": 0.0909, ""Option on CBOE Mini-Spx Index Xsp Apr21"": 0.0833, ""Option on CBOE Mini-Spx Index Xsp Jan22"": 0.0826, ""Option on CBOE Mini-Spx Index Xsp Feb22"": 0.0806, ""Option on CBOE Mini-Spx Index Xsp Mar22"": 0.0795",,2021-06-30,0.3166,,0.0085,,0.0818,,0.6212,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BDCZ,ETF,US,Boston Partners Long/Short Rese,Boston Partners Long/Short Research Fund Investor Class,USD,Financial,Boston Partners,PCX,NYSEArca,America/New_York,7217,3920,55604528,19.9,19.424,5.22,0.25727,20.29,-0.6792,-0.03347,15.07,4.5408,0.30131,"The investment seeks long-term total return. The fund actively invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The cash proceeds from short sales (i.e. sales of securities the fund does not own) are invested in short-term cash instruments to produce a return on such proceeds just below the federal funds rate. The fund invests, both long and short, in equity securities issued by large-, mid- and small (or ""micro"") cap companies, as well as other instruments that are convertible into equity securities.",0.0773,2015-10-09,,,,0.0085,0.0038,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"FB (""Facebook Inc A""): 0.0193, ABBV (""AbbVie Inc""): 0.0121, GOOGL (""Alphabet Inc A""): 0.0118, RDS. A. L (""Royal Dutch Shell PLC ADR Class A""): 0.0115, PM (""Philip Morris International Inc""): 0.0112, ASGN (""ASGN Inc""): 0.011, UNH (""UnitedHealth Group Inc""): 0.011, BP. L (""BP PLC ADR""): 0.0109, CCEP. L (""Coca-Cola European Partners PLC""): 0.0109, BAC (""Bank of America Corp""): 0.0106",,2021-07-31,0.2669,0.0392,0.0019,-0.015,0.023,0.0719,0.5434,0.0772,0.0772,0.065,0.0853,0.157,,-0.004,2,3,-0.11338,,0.26075,,-0.06957,,-0.00914,,0.23092,,,-0.00158,,0.07426,,0.36976,,0.24353,,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-8.45,1.5,1.06,74.86,31.16,0.37,4.21,-8.68,1.39,0.87,65.41,24.94,0.37,4.31,,,,,,,
+BKF,ETF,US,BlackRock Inflation Protected B,BlackRock Inflation Protected Bond Fund Service Shares,USD,Diversified Emerging Mkts,BlackRock,PCX,NYSEArca,America/New_York,15955,20360,155461024,48.767,51.429,14.89,0.24648,60.41,-14.6758,-0.24294,45.52,0.2142,0.00471,"The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. The fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20% of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within ±20% of the duration of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index (the benchmark).",0.0112,2007-11-12,0.42,Blend,Large,0.007,0.0056,0.9911,0,0.0773,0.1292,0.2353,0.0599,0.0739,0.1771,0.0702,0.0451,0.0272,0.0788,0.026,2.22,11.59,16.12,1.33,,,,,,,,,,,,"""United States Treasury Notes 0.25%"": 0.035, ""United States Treasury Notes 0.38%"": 0.034, ""United States Treasury Notes 0.12%"": 0.0325, ""United States Treasury Notes 0.62%"": 0.0325, ""United States Treasury Notes 0.5%"": 0.031",0.2996,2021-07-31,-0.0529,0.1483,-0.0984,0.0101,-0.0676,0.0704,0.0953,0.1554,0.0642,-0.0218,0.108,0.0165,0.026,0.0359,7,6,0.17383,,0.22021,,-0.13577,,0.40836,,0.11287,,-0.13627,-0.16233,-0.0349,-0.03814,-0.04257,-0.03099,0.13511,0.17248,-0.24193,-0.19495,0.0903,0.21082,0.89889,0.70114,-0.58114,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-0.26,0.9,0.68,69.54,19.15,0.36,5.93,1.87,0.96,0.98,67.14,17.02,0.62,10.13,-2.75,1.16,0.38,74.98,20.2,0.2,1.71
+BNKD,ETF,US,Boston Partners Small Cap Value,Boston Partners Small Cap Value Fund II Investor Class,USD,Trading--Inverse Equity,Boston Partners,PCX,NYSEArca,America/New_York,54373,42510,6281473,9.837,13.851,40.9,0.82626,49.5,-38.7906,-0.78365,8.6,2.1094,0.24528,"The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.",,2019-04-02,,Value,Large,0.0095,0.0092,1,0,0,0,0,0,0,1,0,0,0,0,0,1.43,,15.01,3.03,,,,,,,,,,,,"GPK (""Graphic Packaging Holding Co""): 0.0234, SLM (""SLM Corp""): 0.0206, WCC (""WESCO International Inc""): 0.0169, CNXC (""Concentrix Corp Ordinary Shares""): 0.0167, VVV (""Valvoline Inc""): 0.0165, ABM (""ABM Industries Inc""): 0.0145, AGO (""Assured Guaranty Ltd""): 0.014, NVST (""Envista Holdings Corp Ordinary Shares""): 0.0133, CHNG (""Change Healthcare Inc Ordinary Shares""): 0.013, SNX (""Synnex Corp""): 0.013",1,2021-06-30,-0.9648,,0.0832,,-0.2618,,-0.9901,,,,,,,,0,1,-0.83301,,,,,,,,,,,,,-0.19406,,-0.36906,,-0.32173,,-0.13295,,-0.38793,,-0.56517,,0.38633,,-0.07676,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BNKU,ETF,US,Boston Partners Small Cap Value,Boston Partners Small Cap Value Fund II Institutional Class,USD,Trading--Leveraged Equity,Boston Partners,PCX,NYSEArca,America/New_York,180657,327950,117797040,62.751,53.797,50.32,0.70526,71.35,-17.38,-0.24359,21.03,32.94,1.56633,"The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.",,2019-04-02,,Value,Large,0.0095,0.009,1,0,0,0,0,0,0,1,0,0,0,0,0,1.43,,15.01,3.03,,,,,,,,,,,,"GPK (""Graphic Packaging Holding Co""): 0.0234, SLM (""SLM Corp""): 0.0206, WCC (""WESCO International Inc""): 0.0169, CNXC (""Concentrix Corp Ordinary Shares""): 0.0167, VVV (""Valvoline Inc""): 0.0165, ABM (""ABM Industries Inc""): 0.0145, AGO (""Assured Guaranty Ltd""): 0.014, NVST (""Envista Holdings Corp Ordinary Shares""): 0.0133, CHNG (""Change Healthcare Inc Ordinary Shares""): 0.013, SNX (""Synnex Corp""): 0.013",1,2021-06-30,1.0556,,-0.1231,,0.2008,,3.3496,,,,,,,,0,1,-0.67978,,,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+BNO,ETF,US,Baron Partners Fund Inst Shs,Baron Partners Fund Institutional Shares,USD,,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,894844,1846490,319401440,21.45,18.754,10.73,0.47082,22.79,-4.04,-0.17727,12.06,6.69,0.55473,"The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks (leverage) in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.",,2010-06-02,,,,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSLA (""Tesla Inc""): 0.4118, CSGP (""CoStar Group Inc""): 0.0883, IDXX (""IDEXX Laboratories Inc""): 0.0733, ZG (""Zillow Group Inc A""): 0.0489, ""Space Exploration Technologies Corp."": 0.0466, MTN (""Vail Resorts Inc""): 0.0459, SCHW (""Charles Schwab Corp""): 0.0412, ACGL (""Arch Capital Group Ltd""): 0.037, FDS (""FactSet Research Systems Inc""): 0.0341, H (""Hyatt Hotels Corp""): 0.0327",0.7703,2021-06-30,0.4946,,0.0931,,0.2122,,0.7841,,-0.0461,,0.0528,,-0.0642,,6,4,-0.38275,,0.3777,,-0.16511,,0.15828,,0.28454,,-0.4542,,-0.48896,,0.06926,,0.09946,,0.1817,,,,,,,,,,,,,,,,,,,,,,,,-1.06,2.54,0.81,57.92,51.39,0.17,-2.32,8.66,2.46,1.23,56.25,41.68,0.33,1.69,7.41,1.86,0.03,52.49,35.94,-0.01,-3.8
+BYLD,ETF,US,Baron Partners Fund,Baron Partners Fund Retail Shares,USD,,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,19901,12070,162891072,25.005,25.149,1.15,0.0444,25.9,-0.88,-0.03398,24.75,0.27,0.01091,"The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks (leverage) in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.",0.0306,2014-04-22,1.18,Growth,Small,0.002,,,,0,0,0,0,1,0,0,0,0,0,0,1.32,3.35,,2.13,6.63,5.71,0,0.3019,0,0,0,0,0,0,0.6981,"TSLA (""Tesla Inc""): 0.4118, CSGP (""CoStar Group Inc""): 0.0883, IDXX (""IDEXX Laboratories Inc""): 0.0733, ZG (""Zillow Group Inc A""): 0.0489, ""Space Exploration Technologies Corp."": 0.0466, MTN (""Vail Resorts Inc""): 0.0459, SCHW (""Charles Schwab Corp""): 0.0412, ACGL (""Arch Capital Group Ltd""): 0.037, FDS (""FactSet Research Systems Inc""): 0.0341, H (""Hyatt Hotels Corp""): 0.0327",0.3532,2021-06-30,-0.0126,,0.0067,,0.0199,,0.0163,,0.0527,,0.0363,,,,4,2,0.04223,,0.12615,,-0.01362,,0.04918,,0.05267,,-0.0096,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.13,0.97,0.44,43.51,5.07,0.81,4.18,0.84,0.92,0.31,49.44,4.2,0.62,2.78,,,,,,,
+CEFD,ETF,US,Baron Partners Fund R6 Shs,Baron Partners Fund R6 Shares,USD,,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,636,1030,29470900,32.234,32.042,4.966,0.14864,33.41,-2.5311,-0.07576,28.444,2.4349,0.0856,"The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks (leverage) in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.",,2020-06-02,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TSLA (""Tesla Inc""): 0.4118, CSGP (""CoStar Group Inc""): 0.0883, IDXX (""IDEXX Laboratories Inc""): 0.0733, ZG (""Zillow Group Inc A""): 0.0489, ""Space Exploration Technologies Corp."": 0.0466, MTN (""Vail Resorts Inc""): 0.0459, SCHW (""Charles Schwab Corp""): 0.0412, ACGL (""Arch Capital Group Ltd""): 0.037, FDS (""FactSet Research Systems Inc""): 0.0341, H (""Hyatt Hotels Corp""): 0.0327",,2021-02-28,0.0074,,0.0219,,0.0496,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+CPER,ETF,US,Bright Rock Quality Large Cap F,Bright Rock Quality Large Cap Fund Institutional Class,USD,,Bright Rock,PCX,NYSEArca,America/New_York,279239,212380,311627520,26.741,26.557,8.02,0.27095,29.6,-3.52,-0.11892,21.58,4.5,0.20853,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with large-sized market capitalizations. The adviser defines large-cap companies as those companies with market capitalizations within the range of companies in the Russell 1000© Index at the time of investment. The fund may invest up to 25% of its net assets in securities of foreign large-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American Depositary Receipts.",,2011-11-14,,,,0.008,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"FB (""Facebook Inc A""): 0.0452, GOOGL (""Alphabet Inc A""): 0.0425, XLE (""Energy Select Sector SPDR© ETF""): 0.0399, MSFT (""Microsoft Corp""): 0.0367, KBWB (""Invesco KBW Bank ETF""): 0.0348, LIN. L (""Linde PLC""): 0.034, ORLY (""O'Reilly Automotive Inc""): 0.0319, UNH (""UnitedHealth Group Inc""): 0.0314, JNJ (""Johnson & Johnson""): 0.0308, JPM (""JPMorgan Chase & Co""): 0.0301",0.4815,2021-06-30,0.207,,-0.0908,,0.0654,,0.5366,,0.1192,,0.1259,,,,5,4,0.23849,,0.06711,,-0.2192,,0.28694,,0.14893,,-0.25483,,-0.16656,,-0.09861,,0.03916,,,,,,,,,,,,,,,,,,,,,,,,,,8.32,1.13,1.15,59.87,22.36,0.56,9.55,10.67,1.13,1.18,45.47,21.31,0.61,10.11,,,,,,,
+DGLDF,ETF,US,Bright Rock Mid Cap Growth Fund,Bright Rock Mid Cap Growth Fund Institutional Class,USD,Trading--Inverse Commodities,Bright Rock,PNK,Other OTC,America/New_York,212,10,9882672,13.425,13.773,7.1,0.42212,16.82,-3.64,-0.21641,9.72,3.46,0.35597,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with medium-sized market capitalizations. The adviser defines mid-cap companies as those companies with market capitalizations within the range of companies in the Russell Midcap© Growth Total Return Index at the time of investment. The fund may invest up to 25% of its net assets in securities of foreign mid-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American Depositary Receipts.",,2011-10-14,,,,0.0135,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"CPRT (""Copart Inc""): 0.0587, IDXX (""IDEXX Laboratories Inc""): 0.0557, SHW (""Sherwin-Williams Co""): 0.0481, LNG (""Cheniere Energy Inc""): 0.0471, OKE (""ONEOK Inc""): 0.0438, TSCO (""Tractor Supply Co""): 0.0393, HSY (""The Hershey Co""): 0.0384, RMD (""ResMed Inc""): 0.0354, DG (""Dollar General Corp""): 0.0338, FND (""Floor & Decor Holdings Inc""): 0.0338",,2021-06-30,,,,,,,0.014,,-0.3256,,-0.1909,,,,3,6,-0.5716,,-0.39752,,0.08939,,-0.33067,,-0.31834,,0.22777,,-0.07804,0.45065,1.03478,0.20761,-0.2914,-0.12591,,-0.07274,,-0.29346,,-0.38406,,,,,,,,,,,,,,,,,,,-34.9,0.07,-2.79,0.07,40.67,-0.85,-511.8,-17.17,-0.01,-1.34,,37.44,-0.46,2151.74,,,,,,,
+DIVB,ETF,US,BlackRock Allocation Target Sha,BlackRock Allocation Target Shares Series C Portfolio,USD,,BlackRock,BTS,BATS,America/New_York,26295,25810,67180048,40.992,39.36,10.021,0.23708,42.269,-1.429,-0.03381,32.248,8.592,0.26644,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund will principally invest in the following securities: corporate bonds, notes and debentures; asset-backed securities; commercial and residential mortgage-backed securities; obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development; collateralized mortgage obligations; U.S. Treasury and agency securities; cash equivalent investments; when-issued and delayed delivery securities; derivatives; and repurchase agreements, etc.",0.0177,2017-11-07,0.33,Value,Large,0.0025,,0.9964,0,0.0219,0.0837,0.0713,0.0808,0.048,0.222,0.1344,0.0859,0.0175,0.2187,0.0158,3.14,13.8,22.36,2.38,,,,,,,,,,,,"""United States Treasury Bonds 1.12%"": 0.0099, DIRXX (""Dreyfus Treasury Secs Cash Mgmt Inst""): 0.0097, ""Bank of America Corporation 2.69%"": 0.0059, ""Indonesia (Republic of) 3.75%"": 0.0054, ""Hyndai Capital America 0.8%"": 0.0053, ""United States Treasury Bills"": 0.0053, ""Air Lease Corporation 1.88%"": 0.0048, ""Bank of America Corporation 4.2%"": 0.0047, ""Nissan Motor Co Ltd 3.04%"": 0.0047, ""American Tower Corporation 5%"": 0.0045",0.2485,2021-04-30,0.1632,,0.0395,,0.1682,,0.5104,,0.1749,,,,,,2,1,0.10639,,0.32042,,-0.06459,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.87,1.08,1.53,95.88,20.38,0.84,15.15,,,,,,,,,,,,,,
+DSI,ETF,US,Bridgeway Fund Aggressive Inves,Bridgeway Aggressive Investors 1 Fund,USD,Large Blend,Bridgeway,PCX,NYSEArca,America/New_York,166028,204020,3267320832,89.102,83.351,24.25,0.25905,93.61,-4.6,-0.04914,69.36,19.65,0.2833,"The investment seeks to exceed the stock market total return (primarily through capital appreciation) at a level of total risk roughly equal to that of the stock market over longer periods of time (three year intervals or more). The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stock's trading volume.",0.0101,2006-11-14,0.05,Blend,Large,0.0025,0.0036,0.9976,0,0.0276,0.1069,0.1101,0.0758,0.0222,0.1379,0.102,0.0935,0.0316,0.2767,0.0157,5.47,18.03,29.1,3.26,,,,,,,,,,,,"GNRC (""Generac Holdings Inc""): 0.0215, AMP (""Ameriprise Financial Inc""): 0.0199, MSFT (""Microsoft Corp""): 0.0189, CDNS (""Cadence Design Systems Inc""): 0.0187, BAC (""Bank of America Corp""): 0.018, AMZN (""Amazon.com Inc""): 0.0177, AAPL (""Apple Inc""): 0.0175, IMO. TO (""Imperial Oil Ltd""): 0.0165, MHK (""Mohawk Industries Inc""): 0.016, OLED (""Universal Display Corp""): 0.0153",0.3072,2021-06-30,0.1637,0.075,0.0263,-0.0025,0.087,0.032,0.4203,0.1345,0.1969,0.1014,0.1815,0.1576,0.1465,0.0733,12,2,0.20806,,0.3127,,-0.03806,,0.20961,,0.10343,,0.00466,-0.00632,0.12148,0.11786,0.3549,0.31437,0.12653,0.14212,0.01117,0.01683,0.11333,0.17791,0.30995,0.32264,-0.35204,-0.38047,0.03187,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,1,0.99,1.65,99.16,18.43,1,18.63,0.54,0.99,1.49,98.92,14.97,1.12,17.12,-0.04,0.99,1.22,98.52,13.56,1.04,14.18
+DSLVF,ETF,US,BlackRock Allocation Target Sha,BlackRock Allocation Target Shares Series M Portfolio,USD,Trading--Inverse Commodities,BlackRock,PNK,Other OTC,America/New_York,1036,1880,2424833,1.327,1.325,1.24,0.57674,2.15,-0.69,-0.32093,0.91,0.55,0.6044,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund will principally invest in the following securities: commercial and residential mortgage-backed securities; asset-backed securities; collateralized mortgage obligations; U.S. Treasury and agency securities; cash equivalent investments; when-issued and delayed delivery securities; derivatives; and dollar rolls.",,2011-10-14,,,,0.0165,0.0085,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""Federal National Mortgage Association 2.5%"": 0.1619, ""Federal National Mortgage Association 2%"": 0.0771, ""Fnma Pass-Thru I 4%"": 0.0758, ""United States Treasury Bills"": 0.0705, ""Government National Mortgage Association 3%"": 0.0678, ""Federal National Mortgage Association 4%"": 0.0557",,2021-06-30,,,,,,,0.047,,-0.2889,,-0.1674,,,,3,6,-0.90407,,-0.42482,,0.21436,,-0.28065,,-0.55486,,-0.03295,,0.36741,0.45065,0.98903,0.20761,-0.53934,-0.12591,,-0.07274,,-0.29346,,-0.38406,,,,,,,,,,,,,,,,,,,-48.85,-2.9,-4.88,27.13,85.64,-0.7,22.9,-24.89,-2.66,-2.43,21.07,73.76,-0.41,17.81,,,,,,,
+ECH,ETF,US,BlackRock 80/20 Target Allocati,BlackRock 80/20 Target Allocation Fund Class R,USD,Miscellaneous Region,BlackRock,BTS,BATS,America/New_York,607469,874020,471004320,25.566,29.038,12.62,0.35134,35.92,-11.13,-0.30986,23.3,1.49,0.06395,"The investment seeks long term capital appreciation. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. Under normal circumstances, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0223,2007-11-12,0.51,Value,Medium,0.0059,0.0053,0.998,0,0.2132,0.0234,0.1203,0.0839,0,0.2156,0,0.1182,0.026,0.0118,0.1876,1.22,4.77,16.27,1.04,,,,,,,,,,,,"ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.193, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.1927, ""BlackRock Total Return Fund - CT"": 0.1282, EFV (""iShares MSCI EAFE Value ETF""): 0.0944, EFG (""iShares MSCI EAFE Growth ETF""): 0.0802, MKDCX (""BlackRock Emerging Mkts K""): 0.0642, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0486, IYE (""iShares US Energy ETF""): 0.0398, IJR (""iShares Core S&P Small-Cap ETF""): 0.0389, IXG (""iShares Global Financials ETF""): 0.038",0.6465,2021-06-30,-0.0244,,0.0021,,-0.1395,,0.1756,,-0.1245,,-0.0272,,-0.0744,,5,8,-0.07315,,-0.18102,,-0.19139,,0.42595,,0.17787,,-0.18045,,-0.12728,-0.07645,-0.23863,0.09999,0.08898,,-0.25315,,0.45767,,0.85278,,-0.37008,,,,,,,,,,,,,,,,,,-21.92,1.25,-0.76,55.02,29.76,-0.34,-11.03,-13.66,1.26,0.06,47.56,26.83,-0.02,-3.1,-12.1,1.16,-0.4,51.86,24.2,-0.22,-6.93
+ECNS,ETF,US,BlackRock Allocation Target Sha,BlackRock Allocation Target Shares Series S Portfolio,USD,China Region,BlackRock,PCX,NYSEArca,America/New_York,16219,8410,104722672,51.061,54.243,19.62,0.29772,65.9,-16.7214,-0.25374,46.28,2.8986,0.06263,"The investment seeks to maximize total return. The fund will principally invest in the following securities: commercial and residential mortgage-backed securities; obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development; obligations of domestic and non-U.S. corporations; asset-backed securities; collateralized mortgage obligations; U.S. Treasury and agency securities; when-issued and delayed delivery securities; derivatives; cash equivalent investments; repurchase agreements and reverse repurchase agreements; and dollar rolls.",0.0299,2010-09-28,0.39,Value,Medium,0.0059,0.0068,,,0.0667,0.0704,0.1117,0.0605,0.0148,0.053,0.1664,0.11,0.1649,0.1477,0.0338,1.12,6.72,9.95,0.78,,,,,,,,,,,,"""United States Treasury Notes 0.38%"": 0.0224, ""Federal Home Loan Mortgage Corporation 0.57%"": 0.0148, DIRXX (""Dreyfus Treasury Secs Cash Mgmt Inst""): 0.0139, ""Federal National Mortgage Association 0.54%"": 0.0111, ""United States Treasury Notes 0.12%"": 0.0099, ""Broadcom Inc 3.62%"": 0.0095, ""Bank 2018-Bnk10 3.64%"": 0.0092",0.1821,2021-06-30,0.1868,0.0014,0.0329,-0.007,0.0592,0.0547,0.5374,-0.0077,0.0905,0.0246,0.1236,0.0458,0.0519,0.062,7,3,0.25235,,0.06351,,-0.18169,,0.27094,,-0.05322,,0.0455,-0.00351,0.00232,0.07408,0.18873,0.11475,0.22726,0.19135,-0.3762,-0.24276,,0.0954,,0.67665,,-0.50899,,0.42833,,0.46139,,0.05902,,0.16256,,0.3835,,-0.22312,,-0.06992,,-0.14001,1.87,0.81,0.89,49.89,20.22,0.46,9.61,3.46,0.8,1.08,43.56,17.58,0.67,13.68,1.23,1.02,0.65,45.54,22.79,0.32,4.63
+EDEN,ETF,US,BlackRock Tactical Opportunitie,BlackRock Tactical Opportunities Fund Investor C Shares,USD,Miscellaneous Region,BlackRock,BTS,BATS,America/New_York,17187,25820,156468048,110.647,107.467,27.94,0.23702,117.88,-13.29,-0.11274,89.94,14.64999,0.16289,"The investment seeks total return. The fund managers use an asset allocation strategy, investing varying percentages of its portfolio in three major categories: stocks, bonds and money market instruments. The fund has wide flexibility in the relative weightings given to each category. With respect to its equity investments, it may invest in individual equity securities to an unlimited extent. The fund may invest in common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock and depositary receipts.",0.0078,2012-01-25,0.21,Growth,Large,0.0053,0.0053,0.992,0,0.055,0,0.0361,0.0614,0.006,0.084,0.3938,0.2796,0,0.034,0.0502,4.16,18.09,26.93,2.92,,,,,,,,,,,,"""United States Treasury Notes 0.12%"": 0.1077, ""United States Treasury Notes 1.5%"": 0.0938, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0534, MSFT (""Microsoft Corp""): 0.0253, AAPL (""Apple Inc""): 0.0235, AMZN (""Amazon.com Inc""): 0.0191, FB (""Facebook Inc Class A""): 0.0107, GOOGL (""Alphabet Inc Class A""): 0.0094, GOOG (""Alphabet Inc Class C""): 0.0093, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0072",0.6668,2021-06-30,0.1158,,0.008,,0.1243,,0.4789,,0.2087,,0.1614,,,,6,2,0.43612,,0.24947,,-0.1488,,0.34688,,-0.08039,,0.2101,,0.0667,-0.07645,0.43355,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,11.16,0.85,1.69,72.89,17.52,1.08,22.68,6.04,0.87,1.36,66.96,15.55,0.97,17.29,,,,,,,
+EEMS,ETF,US,Bridgeway Managed Volatility Fu,Bridgeway Managed Volatility Fund,USD,Diversified Emerging Mkts,Bridgeway,PCX,NYSEArca,America/New_York,27009,48080,395087488,61.393,60.509,12.63,0.19953,63.3,-3.07,-0.0485,50.67,9.56,0.18867,"The investment seeks to provide a high current return with short-term risk less than or equal to 40% of the stock market. Up to 75% of its total assets may be invested in common stocks and options on any size companies on which options are traded on a national securities exchange. At all times, at least 25% of its total assets will be invested in equities. The fund may invest up to 15% of its total assets in foreign securities. The Adviser normally invests at least 25% of its total assets in money market funds or fixed-income securities.",0.0196,2011-08-16,0.46,Blend,Medium,0.0071,0.0056,0.9929,0,0.1116,0.0415,0.1217,0.0568,0.0187,0.1026,0.0975,0.1602,0.0652,0.1868,0.0375,1.63,8.34,14.93,1.07,,,,,,,,,,,,"FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0455, AMZN (""Amazon.com Inc""): 0.0398, ""United States Treasury Bills"": 0.0321, AAPL (""Apple Inc""): 0.0279, ADBE (""Adobe Inc""): 0.0214, MSFT (""Microsoft Corp""): 0.0212, GOOG (""Alphabet Inc Class C""): 0.0173",0.0296,2021-06-30,0.1941,0.1483,0.0277,0.0101,0.0969,0.0704,0.6417,0.1554,0.1229,-0.0218,0.115,0.0165,,0.0359,6,3,0.18845,,0.11296,,-0.18194,,0.33964,,0.01783,,-0.07587,-0.16233,-0.00335,-0.03814,0.0096,-0.03099,0.21235,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,1.58,1.22,1.18,85.47,23.23,0.56,8.85,-0.6,1.2,1.09,82.92,19.16,0.62,8.89,,,,,,,
+EFA,ETF,US,Invesco Balanced-Risk Commodity,Invesco Balanced-Risk Commodity Strategy Fund Class A,USD,Foreign Large Blend,Invesco,PCX,NYSEArca,America/New_York,23900639,34029600,56765460480,79.572,79.141,11.62,0.14121,82.29,-5.26,-0.06392,70.67,6.36,0.09,"The investment seeks to provide total return. The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.",0.0228,2001-08-14,0.04,Blend,Large,0.0032,0.0037,0.9921,0,0.0791,0.0568,0.1162,0.1056,0.0351,0.1688,0.128,0.1501,0.0301,0.0968,0.0335,1.85,10.82,20.33,1.57,,,,,,,,,,,,"""Invesco Cayman Commodity Fund Iii Hf"": 0.235, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.18, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.1575, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.1127, ""United States Treasury Notes 0.08%"": 0.0578, ""United States Treasury Notes 0.13%"": 0.0573, ""United States Treasury Notes 0.17%"": 0.0573, ""United States Treasury Bills 0%"": 0.0423, ""Barclays Bank plc 0.1%"": 0.0271",0.1247,2021-06-30,0.0959,0.0411,-0.0108,0.0128,0.0538,0.0562,0.3263,0.0819,0.0847,0.0078,0.1014,0.0715,0.0579,0.0176,13,6,0.07915,,0.2194,,-0.1383,,0.24942,,0.00965,,-0.00905,-0.02563,-0.05044,-0.03501,0.22624,0.1848,0.17223,0.16793,-0.12184,-0.13909,0.07523,0.10547,0.31412,0.38882,-0.43143,-0.44749,0.10966,0.29141,0.26001,0.19521,0.13388,0.19425,0.19751,0.19488,0.38447,0.44137,-0.15608,-0.14519,,-0.19887,,0.03012,-0.96,0.99,0.79,96.92,17.78,0.46,7.08,-0.66,0.99,0.91,96.74,14.7,0.66,9.18,0.47,0.98,0.57,96.78,15.01,0.41,5.33
+EFG,ETF,US,Invesco Balanced-Risk Commodity,Invesco Balanced-Risk Commodity Strategy Fund Class C,USD,Foreign Large Growth,Invesco,BTS,BATS,America/New_York,536212,854990,10527403008,109.523,107.432,17.39,0.15229,114.19,-7.39,-0.06472,96.8,10,0.10331,"The investment seeks to provide total return. The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.",0.0116,2005-08-01,0.33,Growth,Large,0.0039,0.0066,0.9949,0,0.0629,0.0492,0.1415,0.1418,0.0053,0.0749,0.1631,0.1835,0.0103,0.1618,0.0057,4.12,17.57,29.05,2.69,,,,,,,,,,,,"""Invesco Cayman Commodity Fund Iii Hf"": 0.235, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.18, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.1575, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.1127, ""United States Treasury Notes 0.08%"": 0.0578, ""United States Treasury Notes 0.13%"": 0.0573, ""United States Treasury Notes 0.17%"": 0.0573, ""United States Treasury Bills 0%"": 0.0423, ""Barclays Bank plc 0.1%"": 0.0271",0.2282,2021-06-30,0.0719,0.041,0.0014,0.0161,0.0767,0.0508,0.3061,0.1047,0.1239,0.0233,0.121,0.0824,0.0743,0.0243,10,5,0.17979,,0.27604,,-0.13015,,0.285,,-0.03337,,0.03743,0.01427,-0.04648,-0.03065,0.22151,0.26387,0.16542,0.14598,-0.12283,-0.09042,0.11917,0.11984,0.2915,0.2908,-0.42418,-0.42427,0.16076,0.31193,0.21884,0.21884,,,,,,,,,,,,,3.5,0.87,1.07,91.64,15.92,0.72,12.65,2.11,0.88,1.04,89.84,13.54,0.83,12.56,2.33,0.91,0.69,93.25,14.14,0.54,7.58
+EFNL,ETF,US,Invesco Balanced-Risk Commodity,Invesco Balanced-Risk Commodity Strategy Fund R5 Class,USD,Miscellaneous Region,Invesco,BTS,BATS,America/New_York,8415,9670,39417976,47.767,48.927,9.69,0.18325,52.88,-6.9546,-0.13152,43.19,2.7354,0.06333,"The investment seeks to provide total return. The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.",0.0278,2012-01-25,0.22,Blend,Large,0.0053,0.0053,,,0.1156,0.0492,0.0582,0.0545,0.1085,0.0994,0.0294,0.271,0.0141,0.1554,0.0446,2.72,11.72,28.23,0.72,,,,,,,,,,,,"""Invesco Cayman Commodity Fund Iii Hf"": 0.235, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.18, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.1575, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.1127, ""United States Treasury Notes 0.08%"": 0.0578, ""United States Treasury Notes 0.13%"": 0.0573, ""United States Treasury Notes 0.17%"": 0.0573, ""United States Treasury Bills 0%"": 0.0423, ""Barclays Bank plc 0.1%"": 0.0271",0.6801,2021-06-30,0.1334,,-0.0101,,0.1098,,0.4207,,0.1049,,0.1337,,,,6,2,0.2226,,0.13565,,-0.07478,,0.23282,,0.02598,,0.04229,,-0.03721,-0.07645,0.38434,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,0.62,1.09,1,83.67,20.95,0.51,8.32,2,1.06,1.19,76.21,17.68,0.74,11.62,,,,,,,
+EFV,ETF,US,BlackRock 20/80 Target Allocati,BlackRock 20/80 Target Allocation Fund R Shares,USD,Foreign Large Value,BlackRock,BTS,BATS,America/New_York,2359928,3258030,14368518144,51.472,51.936,9.01,0.16445,54.79,-5.32,-0.0971,45.78,3.69,0.0806,"The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0294,2005-08-01,0.27,Value,Large,0.0039,0.0046,0.993,0,0.0959,0.0646,0.09,0.0682,0.066,0.2655,0.0919,0.116,0.0506,0.0298,0.0614,1.19,7.22,15.14,1.1,,,,,,,,,,,,"""BlackRock Total Return Fund - CT"": 0.2481, BSIKX (""BlackRock Strategic Income Opps K""): 0.1144, IUSB (""iShares Core Total USD Bond Market ETF""): 0.114, GOVT (""iShares US Treasury Bond ETF""): 0.1136, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0995, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.0708, COMT (""iShares GSCI Cmd Dyn Roll Stgy ETF""): 0.0362, AGG (""iShares Core US Aggregate Bond ETF""): 0.0307, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0299, EFV (""iShares MSCI EAFE Value ETF""): 0.0281",0.1534,2021-06-30,0.1146,0.0535,-0.0242,0.0107,0.0321,0.0653,0.3341,0.082,0.0379,-0.0098,0.0757,0.053,0.0367,0.0117,9,6,-0.02777,,0.15967,,-0.14877,,0.21223,,0.04865,,-0.05888,-0.08045,-0.05651,-0.05379,0.22608,0.17701,0.17519,0.12607,-0.12243,-0.0966,0.03178,0.0666,0.33811,0.42878,-0.43916,-0.44817,0.05844,0.20511,0.29963,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-6.02,1.13,0.47,92.14,20.68,0.22,2.15,-3.9,1.11,0.74,90.89,16.94,0.45,5.89,-1.77,1.05,0.42,92.15,16.53,0.26,2.92
+EIDO,ETF,US,Invesco Balanced-Risk Commodity,Invesco Balanced-Risk Commodity Strategy Fund Class R,USD,Miscellaneous Region,Invesco,PCX,NYSEArca,America/New_York,745579,817820,331066080,23.427,21.96,5.39,0.2138,25.21,-2.13,-0.08449,19.82,3.26,0.16448,"The investment seeks to provide total return. The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.",0.0155,2010-05-05,0.13,Value,Large,0.0059,0.0053,0.9936,0,0.1005,0.1623,0.0678,0.1142,0.0354,0.4299,0.0263,0.0205,0.0346,0,0.0084,1.96,7.15,19.92,2.19,,,,,,,,,,,,"""Invesco Cayman Commodity Fund Iii Hf"": 0.235, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.18, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.1575, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.1127, ""United States Treasury Notes 0.08%"": 0.0578, ""United States Treasury Notes 0.13%"": 0.0573, ""United States Treasury Notes 0.17%"": 0.0573, ""United States Treasury Bills 0%"": 0.0423, ""Barclays Bank plc 0.1%"": 0.0271",0.6316,2021-06-30,-0.1286,,-0.0445,,-0.066,,0.1422,,-0.0265,,-0.0219,,-0.0301,,6,4,-0.0809,,0.05008,,-0.10579,,0.18432,,0.16829,,-0.22026,,0.24054,-0.07645,-0.24772,0.09999,0.04093,,0.03188,,,,,,,,,,,,,,,,,,,,,,,,-12.22,1.39,0.16,68,29.77,0.02,-2.81,-14.09,1.36,0.11,64.42,24.84,0.01,-2.25,-6.5,0.99,-0.01,40.57,23.54,-0.03,-3.55
+EIS,ETF,US,Invesco Balanced-Risk Commodity,Invesco Balanced-Risk Commodity Strategy Fund Class Y,USD,Miscellaneous Region,Invesco,PCX,NYSEArca,America/New_York,35488,65450,156614400,75.404,70.171,20.25,0.2529,80.07,-6.13,-0.07656,59.82,14.12,0.23604,"The investment seeks to provide total return. The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.",0.0017,2008-03-26,0.07,Blend,Medium,0.0059,0.0053,0.998,0,0.0313,0.0535,0.013,0.0237,0.0124,0.2031,0.0892,0.076,0.1062,0.3667,0.0249,2.11,14,16.66,1.5,,,,,,,,,,,,"""Invesco Cayman Commodity Fund Iii Hf"": 0.235, TRPXX (""Invesco Shrt-Trm Inv Treasury Instl""): 0.18, AGPXX (""Invesco Shrt-Trm Inv Gov&Agcy Instl""): 0.1575, LAPXX (""Invesco Shrt-Trm Inv Liq Assets Instl""): 0.1127, ""United States Treasury Notes 0.08%"": 0.0578, ""United States Treasury Notes 0.13%"": 0.0573, ""United States Treasury Notes 0.17%"": 0.0573, ""United States Treasury Bills 0%"": 0.0423, ""Barclays Bank plc 0.1%"": 0.0271",0.5139,2021-06-30,0.088,,0.016,,0.0814,,0.3468,,0.1126,,0.0962,,0.0426,,8,4,0.11481,,0.20909,,-0.04986,,0.13081,,-0.04082,,0.07132,,-0.00668,-0.07645,0.18274,0.09999,0.08497,,-0.32271,,0.14821,,0.7995,,,,,,,,,,,,,,,,,,,,2.3,1.02,1.08,71.33,21.3,0.55,9.87,-0.25,0.96,0.91,58.94,18.32,0.54,8.87,0.09,0.89,0.49,56.27,17.87,0.3,4.21
+EMGF,ETF,US,BlackRock International Dividen,BlackRock International Dividend Fund Investor A Shares,USD,Diversified Emerging Mkts,BlackRock,BTS,BATS,America/New_York,83617,60100,761700352,51.719,52.584,8.165,0.14801,55.165,-4.205,-0.07623,47,3.96,0.08426,"The investment seeks long-term total return and current income. The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.",0.0164,2015-12-08,0.45,Value,Large,0.0045,0.0056,0.9915,0,0.1165,0.0699,0.2006,0.0245,0.0148,0.1334,0.0749,0.0623,0.0218,0.2605,0.0209,1.54,8.42,12.58,0.91,,,,,,,,,,,,"SAN. PA (""Sanofi SA""): 0.0499, RKT. L (""Reckitt Benckiser Group PLC""): 0.0489, REL. L (""RELX PLC""): 0.0474, FERG (""Ferguson PLC""): 0.0466, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0458, DGE. L (""Diageo PLC""): 0.0452, T. TO (""TELUS Corp""): 0.0448, AZN. L (""AstraZeneca PLC""): 0.0427, EL. PA (""Essilorluxottica""): 0.0426, ULVR. L (""Unilever PLC""): 0.0424",0.2842,2021-06-30,0.1098,0.1483,0.003,0.0101,0.0479,0.0704,0.4003,0.1554,0.0813,-0.0218,0.1151,0.0165,,0.0359,4,1,0.10675,,0.19554,,-0.18641,,0.40423,,0.09219,,,-0.16233,,-0.03814,,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,-0.58,0.95,0.79,78.37,18.94,0.44,7.14,0.94,0.97,1.02,76.11,16.16,0.68,10.67,,,,,,,
+ENOR,ETF,US,BlackRock International Dividen,BlackRock International Dividend Fund Investor C Shares,USD,Miscellaneous Region,BlackRock,BTS,BATS,America/New_York,32777,83420,44017052,30.2,28.926,8.1,0.25424,31.86,-4.22,-0.13245,23.76,3.88,0.1633,"The investment seeks long-term total return and current income. The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.",0.0252,2012-01-23,0.16,Blend,Medium,0.0053,0.0053,0.9982,0,0.1138,0.1387,0.0017,0.1852,0.1645,0.2083,0.0025,0.1002,0.0184,0.0454,0.0213,2.07,9.42,17.94,1.54,,,,,,,,,,,,"SAN. PA (""Sanofi SA""): 0.0499, RKT. L (""Reckitt Benckiser Group PLC""): 0.0489, REL. L (""RELX PLC""): 0.0474, FERG (""Ferguson PLC""): 0.0466, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0458, DGE. L (""Diageo PLC""): 0.0452, T. TO (""TELUS Corp""): 0.0448, AZN. L (""AstraZeneca PLC""): 0.0427, EL. PA (""Essilorluxottica""): 0.0426, ULVR. L (""Unilever PLC""): 0.0424",0.5794,2021-06-30,0.1462,,-0.0265,,0.0376,,0.5347,,0.037,,0.0993,,,,5,3,0.03492,,0.12747,,-0.08536,,0.21894,,0.17762,,-0.1572,,-0.22245,-0.07645,0.10867,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-7.62,1.5,0.63,86.3,28.4,0.22,1.59,-3.21,1.39,1.04,77.31,23.15,0.49,6.57,,,,,,,
+EPHE,ETF,US,BlackRock Emerging Markets Flex,BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Class K,USD,Miscellaneous Region,BlackRock,PCX,NYSEArca,America/New_York,125655,234570,126880896,31.829,30.286,6.07,0.18033,33.66,-2.15,-0.06387,27.59,3.92,0.14208,"The investment seeks maximum long term total return. The fund invests primarily in a global portfolio of fixed income securities and derivatives of any maturity of issuers located in emerging markets that may be denominated in any currency (on a hedged or un-hedged basis). It will invest at least 80% of its assets in fixed income securities issued by governments, their political subdivisions (states, provinces and municipalities), agencies and companies tied economically to an emerging market. The fund is non-diversified.",0.0093,2010-09-28,0.16,Value,Large,0.0059,0.0053,0.9974,0,0.0106,0.0569,0.1939,0.0521,0.0204,0.1375,0,0.2097,0.2393,0,0.0796,1.59,11.02,22.49,2.28,,,,,,,,,,,,"""United States Treasury Notes 2.12%"": 0.075, ""Petrobras Global Finance B. V. 6.85%"": 0.0426, ""Angola (Republic of) 9.38%"": 0.0321, ""Ukraine (Republic of) 1.26%"": 0.0314, ""China (People's Republic Of) 3.03%"": 0.0274, ""China (People's Republic Of) 3.27%"": 0.0273, ""Oman (Sultanate Of) 6.75%"": 0.026, ""Gabonese (Republic of) 6.95%"": 0.0247, ""Hungary (Republic Of) 1.5%"": 0.0216, ""Senegal (Republic of) 5.38%"": 0.0209",0.6088,2021-06-30,-0.0474,,0.0117,,0.0661,,0.1605,,0.0166,,-0.0396,,0.0316,,4,6,-0.05148,,0.08804,,-0.17446,,0.2087,,-0.05179,,-0.10448,,0.25183,-0.07645,-0.07927,0.09999,0.45491,,-0.03281,,,,,,,,,,,,,,,,,,,,,,,,-4.95,0.8,0.31,45.32,21.13,0.12,0.3,-12.11,0.84,-0.18,44.65,18.51,-0.18,-5.89,-0.21,0.78,0.42,41.05,18.47,0.24,3.43
+EPOL,ETF,US,Baron Real Estate Fd Retail Shs,Baron Real Estate Fund Retail Shares,USD,Miscellaneous Region,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,312831,634570,278519168,22.457,21.33,6.5,0.27197,23.9,-3.14,-0.13138,17.4,3.36,0.1931,"The investment seeks capital appreciation. The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment (""real estate companies""). It will invest more than 25% of its net assets in the real estate industry.",0.0074,2010-05-25,0.15,Blend,Medium,0.0059,0.0053,,,0.1095,0.1076,0.1527,0.0507,0.1307,0.335,0.015,0.0148,0,0.0259,0.058,1.19,4.58,13.07,0.93,,,,,,,,,,,,"LVS (""Las Vegas Sands Corp""): 0.0481, GDS (""GDS Holdings Ltd ADR""): 0.0416, WYNN (""Wynn Resorts Ltd""): 0.0392, PENN (""Penn National Gaming Inc""): 0.0341, Z (""Zillow Group Inc C""): 0.0318, RRR (""Red Rock Resorts Inc A""): 0.031, AMT (""American Tower Corp""): 0.0291, BYD (""Boyd Gaming Corp""): 0.0278, EQIX (""Equinix Inc""): 0.0275, LOW (""Lowe's Companies Inc""): 0.0275",0.6229,2021-06-30,0.1319,,-0.0449,,0.1894,,0.3024,,0.0142,,0.0686,,-0.0269,,4,6,-0.08165,,-0.05569,,-0.14307,,0.52692,,0.02753,,-0.23266,,-0.15339,-0.07645,0.04627,0.09999,0.3825,,-0.31295,,,,,,,,,,,,,,,,,,,,,,,,-9.09,1.51,0.51,72.01,31.33,0.16,0.13,-6.88,1.55,0.88,69.39,27.23,0.34,3.83,-8.22,1.46,0.08,67.71,26.79,0.01,-2.2
+EPU,ETF,US,Baron Real Estate Fd Insti Shs,Baron Real Estate Fund Institutional Shares,USD,Miscellaneous Region,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,106606,198880,160414864,28.882,30.504,15.18,0.38863,39.06,-11.18,-0.28623,23.88,4,0.1675,"The investment seeks capital appreciation. The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment (""real estate companies""). It will invest more than 25% of its net assets in the real estate industry.",0.015,2009-06-19,0.26,Value,Medium,0.0059,0.0053,0.9938,0,0.507,0,0.078,0.0524,0.0166,0.2716,0,0.0484,0.026,0,0,1.54,5.6,22.16,1.45,,,,,,,,,,,,"LVS (""Las Vegas Sands Corp""): 0.0481, GDS (""GDS Holdings Ltd ADR""): 0.0416, WYNN (""Wynn Resorts Ltd""): 0.0392, PENN (""Penn National Gaming Inc""): 0.0341, Z (""Zillow Group Inc C""): 0.0318, RRR (""Red Rock Resorts Inc A""): 0.031, AMT (""American Tower Corp""): 0.0291, BYD (""Boyd Gaming Corp""): 0.0278, EQIX (""Equinix Inc""): 0.0275, LOW (""Lowe's Companies Inc""): 0.0275",0.7186,2021-06-30,-0.155,,-0.1095,,-0.138,,0.0364,,-0.0762,,0.0103,,-0.0045,,5,6,-0.03003,,0.06414,,-0.12187,,0.30342,,0.61555,,-0.36129,,-0.01331,-0.07645,-0.2583,0.09999,0.21512,,-0.21105,,0.60012,,,,,,,,,,,,,,,,,,,,,,-16.94,1.19,-0.39,73.84,24.39,-0.24,-7.3,-10.17,1.18,0.28,69.4,20.77,0.11,,-4.44,1.01,0.17,45.76,22.44,0.06,-1.07
+EUSA,ETF,US,BlackRock International Dividen,BlackRock International Dividend Fund Class K,USD,Large Blend,BlackRock,PCX,NYSEArca,America/New_York,19739,23670,447847776,87.624,84.016,20.79,0.22816,91.12,-5.6071,-0.06154,70.33,15.1829,0.21588,"The investment seeks long-term total return and current income. The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.",0.0111,2010-05-05,0.3,Blend,Medium,0.0015,0.0036,0.998,0,0.0352,0.0619,0.1103,0.0584,0.0281,0.1296,0.1408,0.1235,0.0633,0.1998,0.0492,3.5,15.78,23.67,2.28,,,,,,,,,,,,"SAN. PA (""Sanofi SA""): 0.0499, RKT. L (""Reckitt Benckiser Group PLC""): 0.0489, REL. L (""RELX PLC""): 0.0474, FERG (""Ferguson PLC""): 0.0466, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0458, DGE. L (""Diageo PLC""): 0.0452, T. TO (""TELUS Corp""): 0.0448, AZN. L (""AstraZeneca PLC""): 0.0427, EL. PA (""Essilorluxottica""): 0.0426, ULVR. L (""Unilever PLC""): 0.0424",0.023,2021-06-30,0.1772,0.075,0.0162,-0.0025,0.0816,0.032,0.4964,0.1345,0.1639,0.1014,0.1594,0.1576,0.1362,0.0733,8,2,0.15156,,0.29838,,-0.0816,,0.19097,,0.14079,,-0.0218,-0.00632,0.13198,0.11786,0.32384,0.31437,0.15935,0.14212,0.01836,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-3.77,1.14,1.47,94.98,21.74,0.76,13.32,-3.17,1.12,1.36,94.04,17.39,0.87,13.09,-2.04,1.08,1.16,95.31,15.06,0.88,12
+EWGS,ETF,US,BlackRock International Dividen,BlackRock International Dividend Fund Service Shares,USD,Miscellaneous Region,BlackRock,BTS,BATS,America/New_York,2311,2040,44662440,81.695,81.777,15.28,0.17689,86.38,-9.4478,-0.10937,71.1,5.8322,0.08203,"The investment seeks long-term total return and current income. The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.",0.0151,2012-01-25,0.25,Blend,Medium,0.0059,0.0053,0.9972,0,0.0718,0.0915,0.0823,0.0225,0,0.058,0.1376,0.276,0.1104,0.1299,0.02,1.81,9.37,21.43,0.89,,,,,,,,,,,,"SAN. PA (""Sanofi SA""): 0.0498, RKT. L (""Reckitt Benckiser Group PLC""): 0.0487, DGE. L (""Diageo PLC""): 0.0461, FERG (""Ferguson PLC""): 0.0445, 2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.0445, T. TO (""TELUS Corp""): 0.044, AMS. BC (""Amadeus IT Group SA A""): 0.0431, REL. L (""RELX PLC""): 0.0428, PRU. L (""Prudential PLC""): 0.0425, ULVR. L (""Unilever PLC""): 0.0424",0.2495,2021-06-30,0.0849,,-0.031,,0.0567,,0.446,,0.124,,0.1711,,,,6,2,0.25457,,0.29292,,-0.23098,,0.56605,,0.01898,,0.11644,,-0.04741,-0.07645,0.34373,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,0.89,1.35,1.22,86.91,25.5,0.53,8.11,2.66,1.38,1.52,86.21,21.64,0.79,11.62,,,,,,,
+EWUS,ETF,US,Baron Real Estate Fund R6 Share,Baron Real Estate Fund Class R6,USD,Miscellaneous Region,"Baron Capital Group, Inc.",BTS,BATS,America/New_York,21274,43530,124223080,46.843,47.603,11.89,0.23369,50.88,-6.24,-0.12264,38.99,5.65,0.14491,"The investment seeks capital appreciation. The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment (""real estate companies""). It will invest more than 25% of its net assets in the real estate industry.",0.0136,2012-01-25,0.25,Blend,Medium,0.0059,0.0053,,,0.0422,0.0678,0.2042,0.0604,0.0162,0.1444,0.0681,0.2119,0.0818,0.076,0.027,2.19,10.37,21.55,1.51,,,,,,,,,,,,"LVS (""Las Vegas Sands Corp""): 0.0481, GDS (""GDS Holdings Ltd ADR""): 0.0416, WYNN (""Wynn Resorts Ltd""): 0.0392, PENN (""Penn National Gaming Inc""): 0.0341, Z (""Zillow Group Inc C""): 0.0318, RRR (""Red Rock Resorts Inc A""): 0.031, AMT (""American Tower Corp""): 0.0291, BYD (""Boyd Gaming Corp""): 0.0278, EQIX (""Equinix Inc""): 0.0275, LOW (""Lowe's Companies Inc""): 0.0275",0.128,2021-06-30,0.1163,,-0.0488,,0.034,,0.4982,,0.0559,,0.0953,,,,4,4,-0.02408,,0.34341,,-0.20462,,0.31603,,-0.10897,,0.07851,,-0.06288,-0.07645,0.38317,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-5.87,1.41,0.71,88.33,26.47,0.27,2.68,-3.41,1.35,0.99,82.33,21.73,0.49,6.44,,,,,,,
+EWZ,ETF,US,iShares Russell 1000 Large-Cap ,iShares Russell 1000 Large-Cap Index Fund Investor A Shares,USD,Latin America Stock,BlackRock,PCX,NYSEArca,America/New_York,29066487,27886680,6603489792,30.831,35.087,13.69,0.32556,42.05,-12.28,-0.29203,28.36,1.41,0.04972,"The investment seeks to match the performance of the Russell 1000© Index, as closely as possible before the deduction of fund expenses. The fund is a ""feeder"" fund that invests all of its assets in the master portfolio, which has the same investment objective and strategies as the fund. It will be substantially invested in equity securities in the Russell 1000, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000.",0.0222,2000-07-10,0.29,Blend,Large,0.0059,0.0066,,,0.2584,0.0155,0.0852,0.0888,0.1296,0.2469,0.0479,0.0684,0,0.006,0.0533,2.42,6.28,13.22,1.71,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0514, MSFT (""Microsoft Corp""): 0.0488, AMZN (""Amazon.com Inc""): 0.0357, FB (""Facebook Inc Class A""): 0.0199, GOOGL (""Alphabet Inc Class A""): 0.0175, GOOG (""Alphabet Inc Class C""): 0.017, TSLA (""Tesla Inc""): 0.0126, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0124, NVDA (""NVIDIA Corp""): 0.0114, JPM (""JPMorgan Chase & Co""): 0.0112",0.5707,2021-06-30,0.1104,0.6157,0.0578,0.0976,0.2305,0.0972,0.4421,0.4947,0.1097,-0.0805,0.0877,-0.0608,-0.0325,0.0251,10,10,-0.19783,,0.26704,,-0.01789,,0.21902,,0.63911,,-0.41284,-0.36433,-0.14507,-0.16303,-0.17002,-0.15537,-0.00609,0.13496,-0.22315,-0.20847,0.0603,0.2952,1.24449,0.9248,-0.55695,-0.46513,0.76601,0.45863,0.44273,0.43048,0.52457,0.51357,0.34155,0.40493,1.13028,0.70462,-0.34706,-0.23262,-0.19515,-0.03014,,-0.22771,3.04,1.5,1.52,46.46,38.96,0.44,6.29,-2.62,1.54,1.22,43.03,34.36,0.39,4.95,-7.18,1.59,0.23,49.48,34.13,0.06,-2.36
+EXI,ETF,US,"Bridges Investment Fund, Inc.",Bridges Investment Fund,USD,Industrials,Bridges,PCX,NYSEArca,America/New_York,7663,9710,447746240,121.569,120.052,22.4,0.17815,125.74,-6.36,-0.05058,103.34,16.04,0.15522,"The investment seeks long-term capital appreciation, with a secondary objective of generating a modest amount of current income. The fund invests primarily in a diversified portfolio of common stocks, which fund management believes offers the potential for increased earnings and dividends over time. Normally, such equity securities will represent 60% or more of the fund's net assets. It may invest up to 15% of its total assets in U.S. dollar-denominated securities of foreign issuers traded on U.S. exchanges, and up to 20% of its total assets in American Depositary Receipts (""ADRs"") traded on U.S. exchanges or in the U.S. over-the-counter market.",0.0129,2006-09-12,0.08,Blend,Large,0.0046,0.0046,0.9969,0,0.006,0.0135,0.0037,0.0019,0.0076,0,0,0.9557,0,0.0096,0.0021,3.58,14.78,26.87,1.92,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0904, MA (""Mastercard Inc Class A""): 0.068, AMZN (""Amazon.com Inc""): 0.0641, MSFT (""Microsoft Corp""): 0.0525, PYPL (""PayPal Holdings Inc""): 0.038, GOOG (""Alphabet Inc Class C""): 0.0375, GOOGL (""Alphabet Inc Class A""): 0.0364, FB (""Facebook Inc Class A""): 0.0356, V (""Visa Inc Class A""): 0.0349, NVDA (""NVIDIA Corp""): 0.0298",0.2204,2021-06-30,0.1275,0.0941,-0.0225,-0.0183,0.038,-0.0059,0.4507,0.0578,0.1255,0.0521,0.1332,0.123,0.0969,0.0739,10,4,0.10873,,0.27543,,-0.14318,,0.24885,,0.13004,,-0.02175,-0.0567,0.01664,0.06279,0.31977,0.39602,0.15745,0.19077,-0.0788,-0.10085,0.23294,0.21939,0.26628,0.29262,-0.42121,-0.32136,0.14856,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,-3.33,1.16,1.19,91.1,21.89,0.59,9.69,-2.66,1.15,1.18,89.55,17.63,0.73,10.6,-0.74,1.09,0.89,90.64,16.09,0.62,8.35
+FIBR,ETF,US,iShares Russell 1000 Large-Cap ,iShares Russell 1000 Large-Cap Index Fund Class K,USD,,BlackRock,BTS,BATS,America/New_York,4653,3300,120639136,99.88,100.376,3.89,0.03788,102.69,-2.8761,-0.02801,98.8,1.0139,0.01026,"The investment seeks to match the performance of the Russell 1000© Index, as closely as possible before the deduction of fund expenses. The fund is a ""feeder"" fund that invests all of its assets in the master portfolio, which has the same investment objective and strategies as the fund. It will be substantially invested in equity securities in the Russell 1000, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000.",0.022,2015-02-24,7.03,Growth,Small,0.0025,,,,0,0,0,0,1,0,0,0,0,0,0,1.64,4.14,,2.64,5.83,6.8,0,0.7759,0.0022,0.1408,0.1437,0.1248,0.0799,0.0053,-0.2727,"AAPL (""Apple Inc""): 0.0514, MSFT (""Microsoft Corp""): 0.0488, AMZN (""Amazon.com Inc""): 0.0357, FB (""Facebook Inc Class A""): 0.0199, GOOGL (""Alphabet Inc Class A""): 0.0175, GOOG (""Alphabet Inc Class C""): 0.017, TSLA (""Tesla Inc""): 0.0126, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0124, NVDA (""NVIDIA Corp""): 0.0114, JPM (""JPMorgan Chase & Co""): 0.0112",0.2728,2021-06-30,-0.01,,0.005,,0.0139,,0.0141,,0.0434,,0.0302,,,,4,1,0.03214,,0.10354,,-0.01015,,0.03845,,0.05318,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.28,0.69,0.36,33.58,4.09,0.76,4.45,0.64,0.69,0.26,41.63,3.44,0.57,2.8,,,,,,,
+FIHD,ETF,US,iShares Russell 1000 Large-Cap ,iShares Russell 1000 Large-Cap Index Fund Institutional Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,200,140,24731552,223.894,221.925,71.043,0.29645,239.644,-20.2188,-0.08437,168.601,50.8242,0.30145,"The investment seeks to match the performance of the Russell 1000© Index, as closely as possible before the deduction of fund expenses. The fund is a ""feeder"" fund that invests all of its assets in the master portfolio, which has the same investment objective and strategies as the fund. It will be substantially invested in equity securities in the Russell 1000, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000.",,2016-02-19,,,,0.008,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0514, MSFT (""Microsoft Corp""): 0.0488, AMZN (""Amazon.com Inc""): 0.0357, FB (""Facebook Inc Class A""): 0.0199, GOOGL (""Alphabet Inc Class A""): 0.0175, GOOG (""Alphabet Inc Class C""): 0.017, TSLA (""Tesla Inc""): 0.0126, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0124, NVDA (""NVIDIA Corp""): 0.0114, JPM (""JPMorgan Chase & Co""): 0.0112",,2021-06-30,0.223,,-0.0208,,0.0846,,0.5851,,0.1214,,0.1324,,,,2,2,-0.11151,,0.4662,,-0.17415,,0.37219,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-8.7,1.76,1.43,90.68,33.2,0.48,6.26,-8.8,1.76,1.36,89.81,26.99,0.56,6.92,,,,,,,
+FILL,ETF,US,BlackRock 60/40 Target Allocati,BlackRock 60/40 Target Allocation Fund Class R Shares,USD,Equity Energy,BlackRock,PCX,NYSEArca,America/New_York,35404,33400,78977608,18.522,16.803,6.92,0.35487,19.5,-1.62,-0.08308,12.58,5.3,0.4213,"The investment seeks long term capital appreciation, and current income is also a consideration. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0307,2012-01-31,0.12,Value,Large,0.0039,0.0048,0.9931,0,0.0004,0,0,0,0.9981,0,0,0.0015,0,0,0,1.39,7.94,,1.36,,,,,,,,,,,,"""BlackRock Master Total Return Portfolio"": 0.25, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.1417, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.1368, EFV (""iShares MSCI EAFE Value ETF""): 0.0842, MKDCX (""BlackRock Emerging Mkts K""): 0.0593, IUSB (""iShares Core Total USD Bond Market ETF""): 0.0559, EFG (""iShares MSCI EAFE Growth ETF""): 0.0499, IJR (""iShares Core S&P Small-Cap ETF""): 0.0394, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0393, IXG (""iShares Global Financials ETF""): 0.0328",0.5335,2021-06-30,0.3205,0.1243,0.0376,-0.0433,0.0985,0.021,0.4364,-0.0223,-0.0589,-0.1355,0.0156,-0.0533,,0.0118,4,4,-0.29066,,0.08785,,-0.11644,,0.08909,,0.27973,,-0.2076,-0.29775,-0.15798,-0.1842,0.13287,0.23204,,-0.00863,,-0.13271,,0.14706,,0.42393,,-0.48179,,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-24.36,1.62,-0.03,75.99,33.45,-0.05,-4.32,-16.63,1.52,0.44,66.59,27.2,0.15,0.28,,,,,,,
+FM,ETF,US,BlackRock High Yield Bond Portf,BlackRock High Yield Bond Portfolio Class K,USD,Diversified Emerging Mkts,BlackRock,PCX,NYSEArca,America/New_York,101793,105500,467473088,35.162,32.777,9.02,0.24625,36.63,-2.59,-0.07071,27.61,6.43,0.23289,"The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its assets in high yield bonds. The fund may invest up to 30% of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.",0.0207,2012-09-12,0.25,Value,Medium,0.0079,0.0056,,,0.0854,0.1279,0.0214,0.0787,0.06,0.4127,0.0286,0.049,0.0917,0.0256,0.0188,1.83,9.5,15.45,2.34,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0282, ""TransDigm, Inc. 6.25%"": 0.0132, ""Clarios Global Lp 8.5%"": 0.0058, ""Altice France Holdings S A 10.5%"": 0.0055, ""Ascent Resources Utica Holdings Ll Tl"": 0.0055, ""Connect Finco SARL/Connect US Finco LLC 6.75%"": 0.0049, ""Verscend Escrow Corp 9.75%"": 0.0047, ""Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%"": 0.0046, ""Kraft Heinz Foods Company 5.5%"": 0.0046, ""Sprint Capital Corporation 8.75%"": 0.0046",0.3279,2021-06-30,0.1884,0.1483,0.0483,0.0101,0.1425,0.0704,0.4016,0.1554,0.0811,-0.0218,0.0932,0.0165,,0.0359,5,3,-0.01308,,0.17471,,-0.17458,,0.33664,,0.03464,,-0.1532,-0.16233,0.04041,-0.03814,0.25603,-0.03099,,0.17248,,-0.19495,,0.21082,,0.70114,,-0.492,,0.40484,,0.29363,,0.33696,,0.28617,,0.50479,,,,,,,0.63,0.78,0.76,61.07,17.53,0.45,8.34,0.57,0.79,0.83,55.9,15.41,0.57,10.05,,,,,,,
+FNGO,ETF,US,BlackRock Retirement Income 203,BlackRock Retirement Income 2030 Fund Investor A,USD,Trading--Leveraged Equity,BlackRock,PCX,NYSEArca,America/New_York,16834,24210,235521072,49.855,44.452,25.93,0.45483,57.01,-12.06,-0.21154,31.08,13.87,0.44627,"The investment seeks to maximize current income while decumulating the fund's assets to a predefined target fund net asset value per share, as a percentage of the fund's net asset value per share at inception, over the term of the fund. The fund invests substantially all of its assets in BlackRock Multi-Asset Income Portfolio, a series of BlackRock Funds II, which seeks to maximize current income with consideration for capital appreciation. Under normal circumstances, the fund, indirectly through its investment in MAI, may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed-income securities.",,2018-08-01,,Growth,Large,0.0095,0.009,1,0,0,0.5,0.3,0,0,0,0,0,0,0.2,0,7.27,26.6,29.23,0.45,,,,,,,,,,,,"BKMIX (""BlackRock Multi-Asset Income Portfolio K""): 1.0029, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0068",1,2021-06-30,0.272,,0.1966,,0.2406,,1.797,,,,,,,,2,0,2.40261,,0.78088,,,,,,,,,,,0.11701,,0.63862,,0.30498,,-0.18231,,0.34116,,0.6239,,-0.68494,,0.11247,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FNGZ,ETF,US,BlackRock Retirement Income 203,BlackRock Retirement Income 2030 Fund Institutional,USD,,BlackRock,PCX,NYSEArca,America/New_York,8903,14970,3716694,2.535,3.052,2.95,0.57282,5.15,-2.46,-0.47767,2.2,0.49,0.22273,"The investment seeks to maximize current income while decumulating the fund's assets to a predefined target fund net asset value per share, as a percentage of the fund's net asset value per share at inception, over the term of the fund. The fund invests substantially all of its assets in BlackRock Multi-Asset Income Portfolio, a series of BlackRock Funds II, which seeks to maximize current income with consideration for capital appreciation. Under normal circumstances, the fund, indirectly through its investment in MAI, may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed-income securities.",,2018-08-01,,Growth,Large,0.0095,,1,0,0,0.5,0.3,0,0,0,0,0,0,0.2,0,7.64,26.7,36.7,0.51,,,,,,,,,,,,"BKMIX (""BlackRock Multi-Asset Income Portfolio K""): 1.0029, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0068",1,2021-03-31,-0.144,,0.0336,,-0.144,,-0.8532,,,,,,,,0,2,-0.85437,,-0.55394,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FOVL,ETF,US,BlackRock Retirement Income 204,BlackRock Retirement Income 2040 Fund Investor A,USD,,BlackRock,PCX,NYSEArca,America/New_York,5361,4260,46597672,57.407,55.743,18.32,0.30811,59.46,-3.6708,-0.06174,41.14,14.6492,0.35608,"The investment seeks to maximize current income while decumulating the fund's assets to a predefined target Fund net asset value per share, as a percentage of the fund's net asset value per share at inception, over the term of the fund. The fund invests substantially all of its assets in BlackRock Multi-Asset Income Portfolio, a series of BlackRock Funds II, which seeks to maximize current income with consideration for capital appreciation. Under normal circumstances, the fund, indirectly through its investment in MAI, may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed-income securities.",0.02,2019-03-19,0.7,Value,Medium,0.0025,,0.998,0,0,0.06,0.0495,0.0757,0,0.6962,0,0,0.0247,0.0938,0,1.21,,11.59,1.02,,,,,,,,,,,,"BKMIX (""BlackRock Multi-Asset Income Portfolio K""): 0.9995, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.009",0.2741,2021-05-31,0.3743,,0.0481,,0.1633,,0.8114,,,,,,,,0,1,-0.13418,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+FUE,ETF,US,BlackRock Retirement Income 204,BlackRock Retirement Income 2040 Fund Institutional,USD,,BlackRock,PCX,NYSEArca,America/New_York,904,250,1394400,9.752,9.48,7.49,0.54158,13.83,-4.1002,-0.29647,6.34,3.3898,0.53467,"The investment seeks to maximize current income while decumulating the fund's assets to a predefined target Fund net asset value per share, as a percentage of the fund's net asset value per share at inception, over the term of the fund. The fund invests substantially all of its assets in BlackRock Multi-Asset Income Portfolio, a series of BlackRock Funds II, which seeks to maximize current income with consideration for capital appreciation. Under normal circumstances, the fund, indirectly through its investment in MAI, may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed-income securities.",,2008-02-05,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"BKMIX (""BlackRock Multi-Asset Income Portfolio K""): 0.9995, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.009",,2021-06-30,0.5195,,0.0287,,0.1976,,0.9068,,0.1649,,0.0397,,-0.013,,6,6,0.19481,,0.00943,,-0.14572,,-0.11943,,0.09637,,-0.1363,,-0.14069,,-0.12683,,0.07559,,-0.08631,,0.3549,,0.21358,,,,,,,,,,,,,,,,,,,,12.24,0.78,1.37,51.54,16.54,0.91,19.24,0.8,0.83,0.3,45.42,15.62,0.16,1.6,3.48,0.91,0.03,50.88,17.87,-0.02,-2.06
+GNAF,ETF,US,Baron Real Estate Income Fund R,Baron Real Estate Income Fund Retail Shares,USD,,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,1773,3890,14804344,12.949,14.145,6.22,0.33952,18.32,-4.8966,-0.26728,12.1,1.3234,0.10937,"The investment seeks a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. It is likely to maintain a significant portion of its assets in real estate investment trusts (""REITs""). The fund is non-diversified.",,2018-08-01,,Growth,Large,0.0095,,1,0,0,0.5,0.3,0,0,0,0,0,0,0.2,0,7.64,26.7,36.7,0.51,,,,,,,,,,,,"INVH (""Invitation Homes Inc""): 0.0573, AMT (""American Tower Corp""): 0.051, SPG (""Simon Property Group Inc""): 0.0372, EQIX (""Equinix Inc""): 0.0363, COR (""CoreSite Realty Corp""): 0.0361, BIP. UN. SA (""Brookfield Infrastructure Partners LP""): 0.0358, VNO (""Vornado Realty Trust""): 0.0354, PLD (""Prologis Inc""): 0.0353, PSA (""Public Storage""): 0.0316, PEB (""Pebblebrook Hotel Trust""): 0.0306",1,2021-04-30,-0.1113,,-0.0512,,-0.0831,,-0.5385,,,,,,,,0,2,-0.59023,,-0.31318,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+GRU,ETF,US,Baron Real Estate Income Fund I,Baron Real Estate Income Fund Institutional Shares,USD,,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,9379,3590,6025360,4.471,4.357,1.83,0.37045,4.94,-0.315,-0.06377,3.11,1.515,0.48714,"The investment seeks a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. It is likely to maintain a significant portion of its assets in real estate investment trusts (""REITs""). The fund is non-diversified.",,2008-02-05,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"INVH (""Invitation Homes Inc""): 0.0573, AMT (""American Tower Corp""): 0.051, SPG (""Simon Property Group Inc""): 0.0372, EQIX (""Equinix Inc""): 0.0363, COR (""CoreSite Realty Corp""): 0.0361, BIP. UN. SA (""Brookfield Infrastructure Partners LP""): 0.0358, VNO (""Vornado Realty Trust""): 0.0354, PLD (""Prologis Inc""): 0.0353, PSA (""Public Storage""): 0.0316, PEB (""Pebblebrook Hotel Trust""): 0.0306",,2021-06-30,0.2745,,,,0.1228,,0.6842,,0.0931,,0.0018,,-0.0335,,3,9,0.18553,,-0.02081,,-0.0266,,-0.10792,,-0.09175,,-0.21375,,-0.09406,,-0.19284,,0.14505,,-0.14338,,0.28515,,-0.11483,,,,,,,,,,,,,,,,,,,,8.59,0.41,0.95,10.51,19.32,0.52,21.56,0.01,0.49,0.18,10.96,18.94,0.05,-1.47,1.78,0.84,-0.09,26.28,22.95,-0.08,-5.04
+GSG,ETF,US,Baron Real Estate Income Fund R,Baron Real Estate Income Fund R6 Shares,USD,Commodities Broad Basket,"Baron Capital Group, Inc.",PCX,NYSEArca,America/New_York,1604533,2183140,1366686208,17.4,15.847,6.64,0.36463,18.21,-2.25,-0.12356,11.57,4.39,0.37943,"The investment seeks a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. It is likely to maintain a significant portion of its assets in real estate investment trusts (""REITs""). The fund is non-diversified.",,2006-07-10,,,,0.0075,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"INVH (""Invitation Homes Inc""): 0.0573, AMT (""American Tower Corp""): 0.051, SPG (""Simon Property Group Inc""): 0.0372, EQIX (""Equinix Inc""): 0.0363, COR (""CoreSite Realty Corp""): 0.0361, BIP. UN. SA (""Brookfield Infrastructure Partners LP""): 0.0358, VNO (""Vornado Realty Trust""): 0.0354, PLD (""Prologis Inc""): 0.0353, PSA (""Public Storage""): 0.0316, PEB (""Pebblebrook Hotel Trust""): 0.0306",0.0581,2021-06-30,0.3049,0.081,0.0408,0.0309,0.1518,-0.0342,0.5516,-0.0415,-0.0351,-0.1594,0.0072,-0.1068,-0.0724,-0.0774,6,8,-0.24261,,0.16083,,-0.14277,,0.04481,,0.09923,,-0.33474,-0.26941,-0.33603,-0.2261,-0.0204,-0.06381,-0.00605,-0.002,-0.0325,-0.06518,0.07826,0.14324,0.15141,0.18403,-0.47472,-0.41581,0.31439,0.27533,,,,,,,,,,,,,,,-6.65,1.63,0.06,75.8,28.74,-0.02,-2.94,-0.75,1.58,0.3,73.65,23.4,0.1,-0.28,-0.12,1.33,-0.42,73.24,21.71,-0.26,-5.91
+GVI,ETF,US,MFS Blended Research Emerging M,MFS Blended Research Emerging Markets Equity Fund Class A,USD,Intermediate-Term Bond,MFS,BTS,BATS,America/New_York,72942,73510,2363964928,114.484,115.361,4.44,0.03766,117.9,-3.53,-0.02994,113.46,0.91,0.00802,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The fund may invest the fund's assets in securities of companies of any size.",0.0165,2007-01-05,0.26,,,0.002,0.0023,,,,,,,,,,,,,,,,,,4.42,4.13,0,0.6488,0.0321,0.1387,0.1831,0,0,0,-0.0028,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.071, 00700 (""Tencent Holdings Ltd""): 0.0547, 005930. KS (""Samsung Electronics Co Ltd""): 0.0508, BABA (""Alibaba Group Holding Ltd ADR""): 0.0389, INFY. BO (""Infosys Ltd""): 0.0217, 00939 (""China Construction Bank Corp Class H""): 0.0178, 03690 (""Meituan""): 0.0174, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0158, SBER (""Sberbank of Russia PJSC ADR""): 0.0153, 035420. KS (""NAVER Corp""): 0.0146",0.0868,2021-06-30,-0.011,0.0585,0.0012,0.0006,0.0104,0.0082,-0.0017,0.0518,0.0449,0.0378,0.024,0.0286,0.0255,0.0465,12,1,0.06226,,0.06636,,0.00701,,0.01957,,0.01893,,0.00854,0.00411,0.02934,0.05678,-0.01048,-0.01855,0.03641,0.05871,0.05639,0.06207,0.05612,0.07431,0.0439,0.08281,0.06024,0.04235,,0.06573,,0.04126,,0.02161,,0.03989,,,,,,,,,0.62,0.64,0.37,93.37,2.34,1.42,5.12,0.03,0.67,0.2,93.7,2.27,0.59,1.94,0.02,0.7,0.21,93.04,2.18,0.91,2.82
+HYG,ETF,US,MFS Blended Research Emerging M,MFS Blended Research Emerging Markets Equity Fund Class B,USD,High Yield Bond,MFS,PCX,NYSEArca,America/New_York,25631841,37159010,20367966208,86.852,87.217,2.84,0.03221,88.16,-2.16,-0.0245,85.32,0.68,0.00797,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The fund may invest the fund's assets in securities of companies of any size.",0.0449,2007-04-04,0.2,Growth,Small,0.0048,0.0047,,,0,0,0,0,1,0,0,0,0,0,0,1.64,4.14,,2.64,3.78,3.65,0,0.0028,0,0,0.0061,0.5653,0.3127,0.114,-0.0009,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.071, 00700 (""Tencent Holdings Ltd""): 0.0547, 005930. KS (""Samsung Electronics Co Ltd""): 0.0508, BABA (""Alibaba Group Holding Ltd ADR""): 0.0389, INFY. BO (""Infosys Ltd""): 0.0217, 00939 (""China Construction Bank Corp Class H""): 0.0178, 03690 (""Meituan""): 0.0174, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0158, SBER (""Sberbank of Russia PJSC ADR""): 0.0153, 035420. KS (""NAVER Corp""): 0.0146",0.0321,2021-06-30,0.026,0.1106,0.0132,0.0062,0.0201,0.0434,0.1295,0.0905,0.0636,0.0339,0.06,0.0584,0.0536,,10,3,0.04119,,0.14234,,-0.01932,,0.06088,,0.13922,,-0.05547,-0.03739,0.02002,0.00702,0.05897,0.0617,0.13829,0.12132,0.05889,0.04275,0.12073,0.11917,0.4069,0.41327,-0.23876,-0.29406,,,,,,,,,,0.07427,,,,,,,3.06,0.53,0.54,4.43,8.6,0.61,9.44,4.28,0.47,0.53,4.82,6.87,0.75,10.78,3.64,0.48,0.47,4.32,6.96,0.71,10.04
+HYGH,ETF,US,MFS Blended Research Emerging M,MFS Blended Research Emerging Markets Equity Fund Class C,USD,High Yield Bond,MFS,PCX,NYSEArca,America/New_York,10830,10950,123399264,87.59,87.485,2.92,0.033,88.49,-1.7754,-0.02006,85.57,1.1446,0.01338,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The fund may invest the fund's assets in securities of companies of any size.",0.0377,2014-05-27,0.01,Growth,Small,0.0052,0.0047,,,0,0,0,0,1,0,0,0,0,0,0,1.32,3.35,,2.13,3.73,0.11,0,0.009,0,0,0,0,0,0,0.991,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.071, 00700 (""Tencent Holdings Ltd""): 0.0547, 005930. KS (""Samsung Electronics Co Ltd""): 0.0508, BABA (""Alibaba Group Holding Ltd ADR""): 0.0389, INFY. BO (""Infosys Ltd""): 0.0217, 00939 (""China Construction Bank Corp Class H""): 0.0178, 03690 (""Meituan""): 0.0174, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0158, SBER (""Sberbank of Russia PJSC ADR""): 0.0153, 035420. KS (""NAVER Corp""): 0.0146",0.0425,2021-06-30,0.0372,0.1106,0.0111,0.0062,0.0127,0.0434,0.1401,0.0905,0.0408,0.0339,0.0587,0.0584,,,4,2,0.00629,,0.10955,,-0.00871,,0.06535,,0.12932,,-0.06327,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,2.61,0.15,0.37,0.3,9.48,0.34,18.72,4.79,0.01,0.5,,7.53,0.64,545.65,,,,,,,
+HYXU,ETF,US,MFS Blended Research Emerging M,MFS Blended Research Emerging Markets Equity Fund Class I,USD,High Yield Bond,MFS,BTS,BATS,America/New_York,7117,8150,72977696,54.637,56.019,5.14,0.08867,57.97,-4.505,-0.07771,52.83,0.635,0.01202,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The fund may invest the fund's assets in securities of companies of any size.",0.0146,2012-04-03,0.46,,,0.004,0.0047,,,,,,,,,,,,,,,,,,3.9,3.67,0,0.0004,0,0,0.0033,0.6986,0.2194,0.0707,0.0075,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.071, 00700 (""Tencent Holdings Ltd""): 0.0547, 005930. KS (""Samsung Electronics Co Ltd""): 0.0508, BABA (""Alibaba Group Holding Ltd ADR""): 0.0389, INFY. BO (""Infosys Ltd""): 0.0217, 00939 (""China Construction Bank Corp Class H""): 0.0178, 03690 (""Meituan""): 0.0174, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0158, SBER (""Sberbank of Russia PJSC ADR""): 0.0153, 035420. KS (""NAVER Corp""): 0.0146",0.0605,2021-06-30,-0.005,0.1106,-0.0242,0.0062,0.0183,0.0434,0.1625,0.0905,0.0503,0.0339,0.0561,0.0584,,,5,3,0.10487,,0.08906,,-0.08036,,0.19654,,0.04353,,-0.09471,-0.03739,-0.07841,0.00702,0.12845,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,0.53,0.94,0.46,7.08,12.01,0.36,3.97,3.27,0.93,0.51,7.94,10.52,0.48,4.96,,,,,,,
+IAGG,ETF,US,MFS Blended Research Emerging M,MFS Blended Research Emerging Markets Equity Fund Class R1,USD,,MFS,BTS,BATS,America/New_York,243349,227730,3977138176,55.071,55.183,1.71,0.03042,56.22,-0.58,-0.01032,54.51,1.13,0.02073,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The fund may invest the fund's assets in securities of companies of any size.",0.0088,2015-11-10,0.36,,,0.0008,,,,,,,,,,,,,,,,,,,9.26,7.79,0,0.201,0.2576,0.2951,0.1718,0,0,0,0.0744,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.071, 00700 (""Tencent Holdings Ltd""): 0.0547, 005930. KS (""Samsung Electronics Co Ltd""): 0.0508, BABA (""Alibaba Group Holding Ltd ADR""): 0.0389, INFY. BO (""Infosys Ltd""): 0.0217, 00939 (""China Construction Bank Corp Class H""): 0.0178, 03690 (""Meituan""): 0.0174, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0158, SBER (""Sberbank of Russia PJSC ADR""): 0.0153, 035420. KS (""NAVER Corp""): 0.0146",0.0529,2021-06-30,-0.0197,,0.0057,,0.0044,,-0.0018,,0.0411,,0.0297,,,,5,0,0.04509,,0.08172,,0.02927,,0.02511,,0.04984,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.07,0.72,0.34,61.08,3.23,0.91,3.99,0.57,0.68,0.25,57.1,2.96,0.65,2.72,,,,,,,
+IAI,ETF,US,MFS Blended Research Emerging M,MFS Blended Research Emerging Markets Equity Fund Class R2,USD,Financial,MFS,PCX,NYSEArca,America/New_York,90607,152210,933781056,110.935,102.89,41.99,0.3612,116.25,-8.08,-0.06951,74.26,33.91,0.45664,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The fund may invest the fund's assets in securities of companies of any size.",0.0102,2006-05-01,0.37,Value,Large,0.0042,0.0038,0.9987,0,0,0,0,0,0,1,0,0,0,0,0,2.24,,13.74,1.69,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.071, 00700 (""Tencent Holdings Ltd""): 0.0547, 005930. KS (""Samsung Electronics Co Ltd""): 0.0508, BABA (""Alibaba Group Holding Ltd ADR""): 0.0389, INFY. BO (""Infosys Ltd""): 0.0217, 00939 (""China Construction Bank Corp Class H""): 0.0178, 03690 (""Meituan""): 0.0174, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0158, SBER (""Sberbank of Russia PJSC ADR""): 0.0153, 035420. KS (""NAVER Corp""): 0.0146",0.7765,2021-06-30,0.2898,0.0392,0.0053,-0.015,0.1104,0.0719,0.7288,0.0772,0.1878,0.065,0.251,0.157,0.1623,-0.004,9,5,0.1855,,0.24249,,-0.09298,,0.28784,,0.21733,,-0.0159,-0.00158,0.11606,0.07426,0.65612,0.36976,0.16512,0.24353,-0.27165,-0.15649,0.05029,0.14606,0.42071,0.14085,-0.60408,-0.46041,-0.04106,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,3.05,1.12,1.66,74.42,23.24,0.8,15.68,8.8,1.08,2.05,58.36,20.53,1.14,22.16,5.53,1.12,1.43,59.56,20.43,0.81,13.9
+IAK,ETF,US,MFS Blended Research Emerging M,MFS Blended Research Emerging Markets Equity Fund Class R3,USD,Financial,MFS,PCX,NYSEArca,America/New_York,10382,18940,104438728,82.187,79.109,20.27,0.23772,85.27,-5.7487,-0.06742,65,14.5213,0.2234,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The fund may invest the fund's assets in securities of companies of any size.",0.02,2006-05-01,0.1,Value,Medium,0.0042,0.0038,0.9972,0,0,0,0,0,0,1,0,0,0,0,0,1.13,,10.36,1.08,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.071, 00700 (""Tencent Holdings Ltd""): 0.0547, 005930. KS (""Samsung Electronics Co Ltd""): 0.0508, BABA (""Alibaba Group Holding Ltd ADR""): 0.0389, INFY. BO (""Infosys Ltd""): 0.0217, 00939 (""China Construction Bank Corp Class H""): 0.0178, 03690 (""Meituan""): 0.0174, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0158, SBER (""Sberbank of Russia PJSC ADR""): 0.0153, 035420. KS (""NAVER Corp""): 0.0146",0.5951,2021-06-30,0.16,0.0392,-0.0442,-0.015,0.0463,0.0719,0.4397,0.0772,0.1038,0.065,0.1115,0.157,0.115,-0.004,9,5,-0.02874,,0.25498,,-0.11056,,0.14106,,0.1836,,0.03942,-0.00158,0.07338,0.07426,0.45179,0.36976,0.18091,0.24353,-0.07778,-0.15649,0.20068,0.14606,0.1408,0.14085,-0.51116,-0.46041,-0.07456,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-3.49,1.04,1.03,73.32,21.86,0.51,8.77,-2.6,1,1.02,65.7,17.97,0.61,9.89,1.85,1.01,1.03,68.72,17.1,0.69,10.78
+IAT,ETF,US,MFS Blended Research Emerging M,MFS Blended Research Emerging Markets Equity Fund Class R4,USD,Financial,MFS,PCX,NYSEArca,America/New_York,159219,142350,733833792,63.645,59.445,23.37,0.35111,66.56,-5.55,-0.08338,43.19,17.82,0.4126,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The fund may invest the fund's assets in securities of companies of any size.",0.0207,2006-05-01,0.06,Value,Medium,0.0042,0.0038,0.9969,0,0,0,0,0,0,1,0,0,0,0,0,1.5,,15.46,3.72,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.071, 00700 (""Tencent Holdings Ltd""): 0.0547, 005930. KS (""Samsung Electronics Co Ltd""): 0.0508, BABA (""Alibaba Group Holding Ltd ADR""): 0.0389, INFY. BO (""Infosys Ltd""): 0.0217, 00939 (""China Construction Bank Corp Class H""): 0.0178, 03690 (""Meituan""): 0.0174, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0158, SBER (""Sberbank of Russia PJSC ADR""): 0.0153, 035420. KS (""NAVER Corp""): 0.0146",0.6658,2021-06-30,0.2784,0.0392,-0.0653,-0.015,0.0195,0.0719,0.7498,0.0772,0.0846,0.065,0.1486,0.157,0.1187,-0.004,8,6,-0.0767,,0.31412,,-0.17388,,0.10538,,0.3218,,0.01739,-0.00158,0.07584,0.07426,0.37595,0.36976,0.17889,0.24353,-0.12773,-0.15649,0.20385,0.14606,-0.10774,0.14085,-0.33702,-0.46041,-0.25537,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-8.29,1.48,1.15,65.56,32.93,0.38,4.89,-2.45,1.41,1.49,55.05,27.59,0.6,9.76,1.82,1.17,1.16,51.65,22.84,0.58,9.63
+IAUF,ETF,US,MFS Blended Research Emerging M,MFS Blended Research Emerging Markets Equity Fund Class R6,USD,,MFS,BTS,BATS,America/New_York,4525,2340,26292392,54.822,54.939,11.02,0.17609,62.58,-8.1055,-0.12952,51.56,2.9145,0.05653,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The fund may invest the fund's assets in securities of companies of any size.",0.0765,2018-06-06,0.77,,,0.0025,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"2330. TW (""Taiwan Semiconductor Manufacturing Co Ltd""): 0.071, 00700 (""Tencent Holdings Ltd""): 0.0547, 005930. KS (""Samsung Electronics Co Ltd""): 0.0508, BABA (""Alibaba Group Holding Ltd ADR""): 0.0389, INFY. BO (""Infosys Ltd""): 0.0217, 00939 (""China Construction Bank Corp Class H""): 0.0178, 03690 (""Meituan""): 0.0174, YUMC (""Yum China Holdings Inc Ordinary Shares""): 0.0158, SBER (""Sberbank of Russia PJSC ADR""): 0.0153, 035420. KS (""NAVER Corp""): 0.0146",0.956,2021-05-31,-0.0028,,0.0777,,0.0982,,0.073,,,,,,,,2,0,0.21004,,0.17943,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBCE,ETF,US,American Beacon Bridgeway Large,American Beacon Bridgeway Large Cap Growth Fund R5 Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,1193,1500,31000084,24.639,24.773,0.7,0.02784,25.14,-0.595,-0.02367,24.44,0.105,0.0043,"The investment seeks long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap growth category at the time of purchase.",0.0223,2013-04-17,0.09,,,0.001,,,,,,,,,,,,,,,,,,,1.15,1.13,0,0.0362,0.1694,0.5491,0.2449,0,0,0,0.0003,"AAPL (""Apple Inc""): 0.0418, AMZN (""Amazon.com Inc""): 0.0351, MSFT (""Microsoft Corp""): 0.031, ROKU (""Roku Inc Class A""): 0.0236, GVSXX (""State Street Instl US Govt MMkt Slct""): 0.0228, ""Future on S&P 500 PR Jun21"": 0.0225, HUBS (""HubSpot Inc""): 0.0218, CDNS (""Cadence Design Systems Inc""): 0.0212, MNST (""Monster Beverage Corp""): 0.021, MTCH (""Match Group Inc""): 0.0192",0.1547,2021-06-30,-0.0008,,-0.0002,,0.0016,,0.0081,,0.0437,,0.0236,,,,7,0,0.04273,,0.07061,,0.00042,,0.03605,,0.04417,,0.01449,,0.08244,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.21,0.46,0.36,47.8,2.32,1.36,6.81,0.23,0.61,0.21,61.45,2.53,0.56,2.26,,,,,,,
+IBDD,ETF,US,Bridgeway Blue Chip Fund,Bridgeway Blue Chip Fund,USD,,Bridgeway,PCX,NYSEArca,America/New_York,6425,2320,73079032,26.887,27.035,2.36,0.08623,27.37,-0.58,-0.02119,25.01,1.78,0.07117,"The investment seeks to provide a long-term total return on capital, primarily through capital appreciation, but also some income. The fund seeks to achieve its objective by investing in blue-chip stocks, while minimizing the distribution of capital gains and minimizing costs, and through some income that is almost exclusively derived from dividends paid by companies held in the fund's portfolio. It normally invests at least 80% of its net assets in blue-chip stocks as determined at the time of purchase. The Adviser selects stocks within the blue-chip category using a statistical approach that primarily considers market capitalization.",0.0228,2013-07-09,0.13,,,0.001,,,,,,,,,,,,,,,,,,,1.17,1.16,0,0.025,0.0961,0.422,0.4192,0,0,0,0.0377,"JPM (""JPMorgan Chase & Co""): 0.04, FB (""Facebook Inc A""): 0.0392, MSFT (""Microsoft Corp""): 0.0389, V (""Visa Inc Class A""): 0.0376, AAPL (""Apple Inc""): 0.0364, AMZN (""Amazon.com Inc""): 0.036, PG (""Procter & Gamble Co""): 0.0359, QCOM (""Qualcomm Inc""): 0.0334, UPS (""United Parcel Service Inc Class B""): 0.0302, MMM (""3M Co""): 0.0244",0.1239,2021-06-30,0.0017,,-0.0006,,0.0021,,0.0119,,0.0458,,0.0284,,,,6,1,0.04201,,0.07879,,-0.00094,,0.04024,,0.05547,,0.00641,,0.0855,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.23,0.51,0.38,35.24,2.97,1.12,6.55,0.56,0.63,0.24,50.71,2.87,0.62,2.78,,,,,,,
+IBDM,ETF,US,American Beacon Bridgeway Large,American Beacon Bridgeway Large Cap Value Fund R5 Class,USD,,American Beacon,PCX,NYSEArca,America/New_York,260000,289530,1409990016,24.724,24.77,0.26,0.01042,24.96,-0.24,-0.00962,24.7,0.02,0.00081,"The investment seeks to provide long-term total return on capital, primarily through capital appreciation and some income. The fund invests in a diversified portfolio of stocks of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. Under normal market conditions, at least 80% of Fund net assets (plus borrowings for investment purposes) are invested in stocks from among those in the large-cap value category at the time of purchase.",0.0181,2015-03-10,0.11,,,0.001,,,,,,,,,,,,,,,,,,,0.23,0.2,0,0.1941,0.0876,0.3651,0.3687,0,0,0,-0.0154,"AAOXX (""American Beacon US Govt MMkt Select""): 0.077, ""Future on S&P 500 PR Jun21"": 0.074, GM (""General Motors Co""): 0.0132, HPQ (""HP Inc""): 0.0128, C (""Citigroup Inc""): 0.0127, AMP (""Ameriprise Financial Inc""): 0.0122, BAC (""Bank of America Corp""): 0.0118, MPC (""Marathon Petroleum Corp""): 0.0118, SYF (""Synchrony Financial""): 0.0118, BIIB (""Biogen Inc""): 0.0117",0.4129,2021-06-30,0.0007,,0.0001,,0.0003,,0.0035,,0.0298,,0.0191,,,,5,0,0.02204,,0.0538,,0.00815,,0.03123,,0.04419,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.74,0.27,0.25,34.38,1.61,1.18,6.93,0.24,0.38,0.18,49.84,1.76,0.56,2.52,,,,,,,
+IBDN,ETF,US,iShares Russell Mid-Cap Index F,iShares Russell Mid-Cap Index Fund Investor A Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,146728,167810,1566330624,25.251,25.361,0.44,0.01719,25.59,-0.44,-0.01719,25.15,,,"The investment seeks to track the investment results of the Russell Midcap© Index (the ""underlying index""), which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index. The underlying index is a float-adjusted, capitalization-weighted index of equity securities issued by approximately 800 of the smallest issuers in the Russell 1000© Index.",0.02,2015-03-10,0.16,,,0.001,,,,,,,,,,,,,,,,,,,0.9,0.89,0,0.0376,0.104,0.4594,0.4033,0,0,0,-0.0042,"XTSLA (""BlackRock Cash Funds Treasury SL Agency""): 0.0127, IWR (""iShares Russell Mid-Cap ETF""): 0.0063, DOCU (""DocuSign Inc""): 0.0047, IDXX (""IDEXX Laboratories Inc""): 0.0047, ROKU (""Roku Inc Class A""): 0.0047, TWTR (""Twitter Inc""): 0.0047, IQV (""IQVIA Holdings Inc""): 0.0041, MRVL (""Marvell Technology Inc""): 0.0041, A (""Agilent Technologies Inc""): 0.004, TROW (""T. Rowe Price Group Inc""): 0.0039",0.1106,2021-06-30,0.0007,,-0.0002,,0.0018,,0.0089,,0.0406,,0.0252,,,,5,0,0.03449,,0.07368,,0.00082,,0.03924,,0.05459,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.04,0.45,0.34,33.49,2.72,1.08,6.44,0.51,0.57,0.23,49.1,2.64,0.61,2.78,,,,,,,
+IBDO,ETF,US,iShares Russell Mid-Cap Index F,iShares Russell Mid-Cap Index Fund Institutional Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,157309,199620,1587878016,25.881,26.025,0.67,0.02544,26.34,-0.64,-0.0243,25.67,0.03,0.00117,"The investment seeks to track the investment results of the Russell Midcap© Index (the ""underlying index""), which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index. The underlying index is a float-adjusted, capitalization-weighted index of equity securities issued by approximately 800 of the smallest issuers in the Russell 1000© Index.",0.0214,2015-03-11,0.12,,,0.001,,,,,,,,,,,,,,,,,,,1.78,1.74,0,0.0354,0.1177,0.4029,0.45,0,0,0,-0.006,"XTSLA (""BlackRock Cash Funds Treasury SL Agency""): 0.0127, IWR (""iShares Russell Mid-Cap ETF""): 0.0063, DOCU (""DocuSign Inc""): 0.0047, IDXX (""IDEXX Laboratories Inc""): 0.0047, ROKU (""Roku Inc Class A""): 0.0047, TWTR (""Twitter Inc""): 0.0047, IQV (""IQVIA Holdings Inc""): 0.0041, MRVL (""Marvell Technology Inc""): 0.0041, A (""Agilent Technologies Inc""): 0.004, TROW (""T. Rowe Price Group Inc""): 0.0039",0.0858,2021-06-30,0.0004,,-0.001,,0.0021,,0.0154,,0.0522,,0.0314,,,,4,1,0.05345,,0.08819,,-0.00207,,0.04681,,0.05827,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.47,0.62,0.44,36.27,3.58,1.13,6.5,0.84,0.74,0.28,50.74,3.34,0.68,3.02,,,,,,,
+IBDP,ETF,US,iShares Russell Mid-Cap Index F,iShares Russell Mid-Cap Index Fund Class K,USD,,BlackRock,PCX,NYSEArca,America/New_York,140326,145150,1347270144,26.113,26.306,0.729,0.02738,26.623,-0.673,-0.02528,25.894,0.0564,0.00218,"The investment seeks to track the investment results of the Russell Midcap© Index (the ""underlying index""), which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index. The underlying index is a float-adjusted, capitalization-weighted index of equity securities issued by approximately 800 of the smallest issuers in the Russell 1000© Index.",0.022,2015-03-11,0.08,,,0.001,,,,,,,,,,,,,,,,,,,2.78,2.67,0,0.0195,0.0686,0.4065,0.5063,0,0,0,-0.001,"XTSLA (""BlackRock Cash Funds Treasury SL Agency""): 0.0127, IWR (""iShares Russell Mid-Cap ETF""): 0.0063, DOCU (""DocuSign Inc""): 0.0047, IDXX (""IDEXX Laboratories Inc""): 0.0047, ROKU (""Roku Inc Class A""): 0.0047, TWTR (""Twitter Inc""): 0.0047, IQV (""IQVIA Holdings Inc""): 0.0041, MRVL (""Marvell Technology Inc""): 0.0041, A (""Agilent Technologies Inc""): 0.004, TROW (""T. Rowe Price Group Inc""): 0.0039",0.0802,2021-06-30,0.0002,,-0.0023,,0.004,,0.0225,,0.0607,,0.0364,,,,4,1,0.06155,,0.10881,,-0.01089,,0.05545,,0.0603,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.55,0.82,0.51,33.28,4.88,1.01,6,0.99,0.92,0.32,46.83,4.33,0.64,2.94,,,,,,,
+IBDQ,ETF,US,BlackRock 40/60 Target Allocati,BlackRock 40/60 Target Allocation Fund Class R Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,168706,210550,1131234688,26.662,26.888,0.99,0.03616,27.38,-0.91,-0.03324,26.39,0.08,0.00303,"The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40% of its assets and exposure to fixed-income securities in an amount equal to 60% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).",0.0216,2015-03-11,0.14,,,0.001,,,,,,,,,,,,,,,,,,,3.76,3.55,0,0.0279,0.0773,0.3256,0.5746,0,0,0,-0.0055,"""BlackRock Master Total Return Portfolio"": 0.2479, ITOT (""iShares Core S&P Total U.S.ock Mkt ETF""): 0.1119, GOVT (""iShares US Treasury Bond ETF""): 0.0844, ESGU (""iShares ESG Aware MSCI USA ETF""): 0.0821, IUSB (""iShares Core Total USD Bond Market ETF""): 0.0686, BSIKX (""BlackRock Strategic Income Opps K""): 0.0652, EFV (""iShares MSCI EAFE Value ETF""): 0.0605, FALN (""iShares Fallen Angels USD Bond ETF""): 0.0541, MKDCX (""BlackRock Emerging Mkts K""): 0.04, VLUE (""iShares MSCI USA Value Factor ETF""): 0.0397",0.0781,2021-06-30,-0.0058,,-0.0007,,0.0108,,0.0228,,0.0717,,0.0419,,,,4,1,0.08253,,0.12957,,-0.01694,,0.05917,,0.05913,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.89,1,0.6,40.52,5.4,1.11,6.03,1.22,1.09,0.37,53.48,4.81,0.69,2.98,,,,,,,
+IBDR,ETF,US,Bramshill Income Performance Fu,Bramshill Income Performance Fund Institutional Class,USD,,Bramshill Investments,PCX,NYSEArca,America/New_York,199903,234930,749377920,26.258,26.488,1.2,0.04422,27.14,-1.06,-0.03906,25.94,0.14,0.0054,"The investment seeks to maximize total return. The fund's investments are comprised of a tactical portfolio of income-producing securities, including up to 80% in investment grade corporate bonds and up to 40% in high yield bonds (i.e. junk bonds). It may also invest up to 70% in preferred stocks, up to 80% in U.S. municipal bonds, and up to 100% in U.S. Treasuries. The fund may also invest up to 15% in fixed income closed-end funds and up to 25% in fixed income exchange traded funds (""ETFs""). It may also invest up to 25% in foreign issuers of U.S. dollar denominated fixed income securities.",0.0244,2016-09-13,0.05,Blend,Medium,0.001,,,,,,,,,,,,,,,,,,,4.88,4.58,0,0.0122,0.0695,0.3466,0.5665,0,0,0,0.0051,"""United States Treasury Notes 2.5%"": 0.1244, ""United States Treasury Notes 1.75%"": 0.0986, ""Sempra 4.88%"": 0.0377, ""BP Capital Markets plc 4.88%"": 0.0339, PCEF (""Invesco CEF Income Composite ETF""): 0.0307, ""Macy's, Inc. 8.38%"": 0.0273, ""The Boeing Company 4.51%"": 0.0257, ""The Charles Schwab Corporation 5.38%"": 0.0243, ""General Motors Company 1.03%"": 0.0211, ""Truist Financial Corporation 5.1%"": 0.0193",0.0684,2021-05-31,-0.0099,,0.0049,,0.0057,,0.0402,,0.0763,,,,,,3,1,0.09404,,0.14058,,-0.02306,,0.05865,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.84,1.2,0.63,48.23,5.92,1.07,5.33,,,,,,,,,,,,,,
+IBDS,ETF,US,BlackRock Advantage Internation,BlackRock Advantage International Fund Investor A Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,63380,70650,472861152,26.721,26.94,2.63,0.09078,28.97,-2.44,-0.08423,26.34,0.19,0.00721,"The investment seeks to provide long-term capital appreciation. The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE© Index (the ""MSCI EAFE Index"") and derivatives that are tied economically to securities of the MSCI EAFE Index. Equity securities include common stock, preferred stock and convertible securities. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.",0.0243,2017-09-12,0.1,,,0.001,,,,,,,,,,,,,,,,,,,5.85,5.38,0,0.017,0.0539,0.3304,0.594,0,0,0,0.0047,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0267, NOVO B (""Novo Nordisk A/S B""): 0.0169, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0167, NESN (""Nestle SA""): 0.0159, 01299. HK (""AIA Group Ltd""): 0.0154, 6861 (""Keyence Corp""): 0.0137, BATS. L (""British American Tobacco PLC""): 0.0127, AZN. L (""AstraZeneca PLC""): 0.0124, SAP. DE (""SAP SE""): 0.0118, CFR (""Compagnie Financiere Richemont SA""): 0.0116",0.1033,2021-06-30,-0.0097,,0.0025,,0.0179,,0.0278,,0.0792,,,,,,2,1,0.09396,,0.1507,,-0.02742,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.16,1.38,0.67,44.54,7.12,0.96,4.91,,,,,,,,,,,,,,
+IBDT,ETF,US,BlackRock Advantage Internation,BlackRock Advantage International Fund Investor C Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,36409,39890,267115280,28.494,28.679,2.42,0.07934,30.5,-2.01,-0.0659,28.08,0.41,0.0146,"The investment seeks to provide long-term capital appreciation. The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE© Index (the ""MSCI EAFE Index"") and derivatives that are tied economically to securities of the MSCI EAFE Index. Equity securities include common stock, preferred stock and convertible securities. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.",0.0263,2018-09-18,0.07,,,0.001,,,,,,,,,,,,,,,,,,,6.7,5.98,0,0.0067,0.0341,0.2943,0.6644,0,0,0,0.0004,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0267, NOVO B (""Novo Nordisk A/S B""): 0.0169, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0167, NESN (""Nestle SA""): 0.0159, 01299. HK (""AIA Group Ltd""): 0.0154, 6861 (""Keyence Corp""): 0.0137, BATS. L (""British American Tobacco PLC""): 0.0127, AZN. L (""AstraZeneca PLC""): 0.0124, SAP. DE (""SAP SE""): 0.0118, CFR (""Compagnie Financiere Richemont SA""): 0.0116",0.1319,2021-06-30,-0.0117,,0.0118,,0.0268,,0.0286,,,,,,,,2,0,0.09724,,0.15515,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBDU,ETF,US,BlackRock Advantage Internation,BlackRock Advantage International Fund Institutional Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,18949,24860,95149944,26.462,26.58,3.8,0.13194,28.8,-2.3238,-0.08069,25,1.4762,0.05905,"The investment seeks to provide long-term capital appreciation. The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE© Index (the ""MSCI EAFE Index"") and derivatives that are tied economically to securities of the MSCI EAFE Index. Equity securities include common stock, preferred stock and convertible securities. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.",0.0248,2019-09-17,0.09,Growth,Medium,0.001,,,,,,,,,,,,,,,,,,,8.48,7.42,0,0.0038,0.0348,0.331,0.6304,0,0,0,0,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0267, NOVO B (""Novo Nordisk A/S B""): 0.0169, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0167, NESN (""Nestle SA""): 0.0159, 01299. HK (""AIA Group Ltd""): 0.0154, 6861 (""Keyence Corp""): 0.0137, BATS. L (""British American Tobacco PLC""): 0.0127, AZN. L (""AstraZeneca PLC""): 0.0124, SAP. DE (""SAP SE""): 0.0118, CFR (""Compagnie Financiere Richemont SA""): 0.0116",0.1369,2021-03-31,-0.0457,,-0.015,,-0.0457,,0.1105,,,,,,,,1,0,0.10487,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBDV,ETF,US,BlackRock Advantage Internation,BlackRock Advantage International Fund K,USD,,BlackRock,PCX,NYSEArca,America/New_York,35634,18750,86579384,25.159,25.253,2.6,0.09615,27.04,-1.82,-0.06731,24.44,0.78,0.03191,"The investment seeks to provide long-term capital appreciation. The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE© Index (the ""MSCI EAFE Index"") and derivatives that are tied economically to securities of the MSCI EAFE Index. Equity securities include common stock, preferred stock and convertible securities. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.",,2020-06-23,,Growth,Medium,0.001,,,,,,,,,,,,,,,,,,,8.88,7.78,0,0.0018,0.0485,0.3012,0.6458,0,0,0,0.0027,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0267, NOVO B (""Novo Nordisk A/S B""): 0.0169, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0167, NESN (""Nestle SA""): 0.0159, 01299. HK (""AIA Group Ltd""): 0.0154, 6861 (""Keyence Corp""): 0.0137, BATS. L (""British American Tobacco PLC""): 0.0127, AZN. L (""AstraZeneca PLC""): 0.0124, SAP. DE (""SAP SE""): 0.0118, CFR (""Compagnie Financiere Richemont SA""): 0.0116",0.0898,2021-05-31,-0.0384,,0.0077,,-0.0003,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBHA,ETF,US,Bear ProFund Investor Class,ProFunds Bear Fund Investor Class,USD,High Yield Bond,ProFunds,BTS,BATS,America/New_York,6036,5380,43502120,24.141,24.167,1.91,0.07355,25.97,-1.86,-0.07162,24.06,0.05,0.00208,"The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500© Index. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with its investment objective. The index is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.",0.0271,2019-05-07,0.5,,,0.0035,0.0047,,,,,,,,,,,,,,,,,,0.23,0.2,0,0.2023,0,0,0.4592,0.2336,0.0408,0.0467,0.0174,"""HSBC Bank plc 0.01%"": 0.1337, ""Royal Bank of Canada 0%"": 0.0742, ""Profunds Swap Security Gs"": 0.0071, ""Profunds Swap Security U"": 0.0008",0.4623,2021-06-30,0.0076,0.1106,0.0017,0.0062,0.0051,0.0434,0.0463,0.0905,,0.0339,,0.0584,,,1,0,0.00617,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBHB,ETF,US,Bear ProFund Service,ProFunds Bear Fund Service Class,USD,High Yield Bond,ProFunds,BTS,BATS,America/New_York,10325,6430,53327248,24.185,24.227,1.81,0.07013,25.81,-1.7066,-0.06612,24,0.1034,0.00431,"The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500© Index. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with its investment objective. The index is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.",0.0457,2019-05-07,0.68,,,0.0035,0.0047,,,,,,,,,,,,,,,,,,0.9,0.88,0,0.0334,0,0.001,0.354,0.4915,0.0922,0.0558,-0.0278,"""HSBC Bank plc 0.01%"": 0.1337, ""Royal Bank of Canada 0%"": 0.0742, ""Profunds Swap Security Gs"": 0.0071, ""Profunds Swap Security U"": 0.0008",0.2122,2021-06-30,0.0154,0.1106,0.0031,0.0062,0.0074,0.0434,0.0983,0.0905,,0.0339,,0.0584,,,1,0,0.03481,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBHC,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund Class B,USD,High Yield Bond,MFS,BTS,BATS,America/New_York,24884,13060,59314996,24.558,24.62,0.873,0.03492,25,-0.65,-0.026,24.127,0.223,0.00924,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,0.0517,2019-05-07,0.51,,,0.0035,0.0047,,,,,,,,,,,,,,,,,,1.64,1.55,0,0.0408,0,0,0.0095,0.6341,0.1797,0.1716,-0.0357,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.2582,2021-06-30,0.0363,0.1106,0.0087,0.0062,0.0177,0.0434,0.1331,0.0905,,0.0339,,0.0584,,,1,0,0.03176,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBHD,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund Class A,USD,High Yield Bond,MFS,BTS,BATS,America/New_York,12322,5810,34706432,24.597,24.641,0.864,0.03463,24.95,-0.6118,-0.02452,24.086,0.2522,0.01047,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,0.0503,2019-05-07,0.42,,,0.0035,0.0047,,,,,,,,,,,,,,,,,,2.02,1.92,0,0.07,0,0,0.007,0.5446,0.2365,0.2004,-0.0585,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.265,2021-06-30,0.0419,0.1106,0.0109,0.0062,0.021,0.0434,0.1391,0.0905,,0.0339,,0.0584,,,1,0,0.01176,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBHE,ETF,US,Bridgeway Small Cap Growth Fd C,Bridgeway Small Cap Growth Fund,USD,High Yield Bond,Bridgeway,BTS,BATS,America/New_York,5333,3860,32696460,24.873,25.001,0.835,0.03291,25.37,-0.7405,-0.02919,24.535,0.0945,0.00385,"The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap growth category at the time of purchase. The Adviser selects stocks within the small-cap growth category for the fund using a statistical approach.",0.0532,2019-05-07,0.42,,,0.0035,0.0047,,,,,,,,,,,,,,,,,,1.95,1.89,0,0.0269,0,0,0.0057,0.4657,0.3889,0.138,-0.0253,"AMRX (""Amneal Pharmaceuticals Inc Ordinary Shares - Class A""): 0.0203, RH (""RH""): 0.0188, UCTT (""Ultra Clean Holdings Inc""): 0.0181, ICAD (""icad Inc""): 0.0174, ENSG (""Ensign Group Inc""): 0.0168, CAR (""Avis Budget Group Inc""): 0.0167, LPX (""Louisiana-Pacific Corp""): 0.0164, SMCI (""Super Micro Computer Inc""): 0.0164, SGRY (""Surgery Partners Inc""): 0.0164, HCHC (""HC2 Holdings Inc""): 0.0158",0.1378,2021-06-30,0.0323,0.1106,0.0076,0.0062,0.0172,0.0434,0.1354,0.0905,,0.0339,,0.0584,,,1,0,0.03798,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBHF,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund Class C,USD,,MFS,BTS,BATS,America/New_York,1625,3680,15329252,25.38,25.5,0.805,0.03123,25.78,-0.7096,-0.02753,24.975,0.0954,0.00382,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,,2020-11-10,,Value,Small,0.0035,,,,,,,,,,,,,,,,,,,2.4,2.49,0,0,0,0,0,0.4245,0.4443,0.1328,-0.0016,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.1222,2021-04-30,0.0191,,0.0068,,0.0216,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBHG,ETF,US,Bridgeway Ultra- Small Company ,Bridgeway Ultra Small Company Market Fund,USD,High Yield Bond,Bridgeway,BTS,BATS,America/New_York,1338,2580,,24.836,24.909,0.66,0.02626,25.13,-0.59,-0.02348,24.47,0.07,0.00286,"The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the Cap-Based Portfolio 10 Index (the ""index"") published by the University of Chicago's Center for Research in Security Prices (""CRSP"") over longer time periods. The Adviser invests in a representative sample of the companies included in the index.",,2021-07-07,,,,0.0035,0.0047,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ACRS (""Aclaris Therapeutics Inc""): 0.0146, BW (""Babcock & Wilcox Enterprises Inc""): 0.0066, IWC (""iShares Micro-Cap ETF""): 0.0061, LXRX (""Lexicon Pharmaceuticals Inc""): 0.006, AMTX (""Aemetis Inc""): 0.0057, IPI (""Intrepid Potash Inc""): 0.0052, BNED (""Barnes & Noble Education Inc""): 0.0051, SENS (""Senseonics Holdings Inc""): 0.0048, HOV (""Hovnanian Enterprises Inc""): 0.0047, TMST (""TimkenSteel Corp""): 0.0047",,1970-01-01,,0.1106,,0.0062,,0.0434,,0.0905,,0.0339,,0.0584,,,,,,,,,,,,,,,,-0.03739,,0.00702,,0.0617,,0.12132,,0.04275,,0.11917,,0.41327,,-0.29406,,,,,,,,,,0.07427,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBMJ,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund Class I,USD,,MFS,PCX,NYSEArca,America/New_York,33677,60580,302629856,25.573,25.631,0.3,0.01161,25.84,-0.27,-0.01045,25.54,0.03,0.00117,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,0.0125,2015-09-01,,,,0.0018,,,,,,,,,,,,,,,,,,,0.16,0.17,0,0.2026,0.7259,0.1243,0.0083,0,0,0,-0.0611,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.1994,2021-06-30,-0.0006,,-0.0004,,-0.0003,,0.0008,,0.0164,,0.009,,,,4,1,0.01338,,0.02855,,0.01359,,0.02157,,-0.00073,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-0.09,0.15,0.14,45.84,0.93,0.55,3.25,-0.9,0.35,0.08,47.74,1.99,-0.08,-0.5,,,,,,,
+IBMK,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund 529A,USD,,MFS,PCX,NYSEArca,America/New_York,33103,35630,378128128,26.129,26.237,0.41,0.0155,26.46,-0.39,-0.01474,26.05,0.02,0.00077,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,0.0129,2015-09-01,,,,0.0018,,0,0.999,,,,,,,,,,,,,,,,1.05,1.02,0,0.2585,0.5822,0.1147,0.0205,0,0,0,0.0241,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.0539,2021-06-30,0.0012,,-0.0006,,0.0001,,0.0068,,0.0242,,0.0128,,,,4,1,0.02137,,0.03842,,0.01256,,0.02954,,-0.00075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.1,0.28,0.2,59.23,1.49,0.81,4.22,-0.86,0.51,0.11,60.54,2.56,0.09,0.39,,,,,,,
+IBML,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund Class R1,USD,,MFS,BTS,BATS,America/New_York,28790,40930,324924032,25.981,26.081,0.35,0.01333,26.26,-0.32,-0.01219,25.91,0.03,0.00116,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,0.0128,2017-04-11,0.01,,,0.0018,,0,0.9985,,,,,,,,,,,,,,,,2,1.91,0,0.2667,0.599,0.0861,0.0297,0,0,0,0.0185,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.0485,2021-06-30,0.002,,0.0001,,0.0007,,0.008,,0.031,,,,,,3,0,0.02895,,0.04745,,0.01203,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.14,0.44,0.25,71.22,2.12,0.88,4.19,,,,,,,,,,,,,,
+IBMM,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund 529B,USD,,MFS,BTS,BATS,America/New_York,19879,16260,232032608,26.884,26.978,0.37,0.01362,27.17,-0.3251,-0.01197,26.8,0.0449,0.00168,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,0.0104,2018-03-20,,,,0.0018,,0,0.994,,,,,,,,,,,,,,,,3.02,2.82,0,0.2905,0.5999,0.0863,0.0236,0,0,0,-0.0002,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.0484,2021-06-30,0.0001,,0.0015,,0.002,,0.0107,,0.0384,,,,,,2,0,0.03718,,0.05833,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.28,0.6,0.32,77.45,2.78,0.95,4.35,,,,,,,,,,,,,,
+IBMN,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund Class R2,USD,,MFS,BTS,BATS,America/New_York,20296,38350,156692784,27.898,27.991,0.45,0.01592,28.26,-0.4,-0.01415,27.81,0.05,0.0018,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,0.0093,2018-11-13,,Value,Large,0.0018,,,,,,,,,,,,,,,,,,,4.18,3.82,0,0.2812,0.596,0.107,0.0158,0,0,0,0,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.0554,2021-05-31,-0.0029,,0.0008,,0.0083,,0.0138,,,,,,,,2,0,0.04742,,0.07209,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBMO,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund Class R3,USD,Muni National Interm,MFS,BTS,BATS,America/New_York,14438,30140,111727832,26.846,26.94,0.541,0.01986,27.24,-0.38,-0.01395,26.699,0.161,0.00603,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,0.0081,2019-04-02,,,,0.0018,0.0029,0,0.9975,,,,,,,,,,,,,,,,4.83,4.62,0,0.2726,0.6109,0.0921,0.0241,0,0,0,0.0003,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.041,2021-06-30,-0.0013,0.0354,0.0016,-0.0037,0.0072,-0.0011,0.0198,0.049,,0.0469,,0.0378,,,1,0,0.05465,,,,,,,,,,,0.02875,,0.07266,,-0.01993,,0.03388,,0.0781,,0.02339,,0.10729,,-0.00983,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBMP,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund Class R4,USD,,MFS,BTS,BATS,America/New_York,8306,15420,44237720,26.957,27.082,0.68,0.02475,27.47,-0.465,-0.01693,26.79,0.215,0.00803,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,0.0115,2019-04-09,,Blend,Large,0.0018,,0,0.994,,,,,,,,,,,,,,,,6.39,5.96,0,0.2298,0.6478,0.1081,0.0143,0,0,0,0,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.0675,2021-02-28,-0.0157,,-0.0191,,-0.0125,,0.0144,,,,,,,,1,0,0.06094,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IBMQ,ETF,US,Bridgeway Small Cap Value Fd Cl,Bridgeway Small Cap Value Fund,USD,,Bridgeway,BTS,BATS,America/New_York,10085,5760,65581948,27.175,27.334,0.78,0.02807,27.79,-0.5301,-0.01908,27.01,0.2499,0.00925,"The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap value category at the time of purchase. The Adviser selects stocks within the small-cap value category for the fund using a statistical approach.",0.0115,2019-04-16,,Blend,Large,0.0018,,0,0.9961,,,,,,,,,,,,,,,,6.68,6.27,0,0.2758,0.5962,0.1116,0.0164,0,0,0,0,"FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0225, VRTV (""Veritiv Corp""): 0.0164, CYH (""Community Health Systems Inc""): 0.0158, RAD (""Rite Aid Corp""): 0.0149, CLW (""Clearwater Paper Corp""): 0.0147, HONE (""HarborOne Bancorp Inc""): 0.0144, GTS (""Triple-S Management Corp""): 0.0144, TBI (""TrueBlue Inc""): 0.0144, SWX (""Southwest Gas Holdings Inc""): 0.0143, UNFI (""United Natural Foods Inc""): 0.0143",0.0644,2021-05-31,-0.0045,,0.0017,,0.0142,,0.0238,,,,,,,,1,0,0.06778,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+ICOL,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund 529C,USD,Miscellaneous Region,MFS,PCX,NYSEArca,America/New_York,9173,7770,41053376,10.519,10.155,2.33,0.20104,11.59,-1.205,-0.10397,9.26,1.125,0.12149,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,0.0225,2013-06-18,0.75,Value,Medium,0.0061,0.0053,0.9956,0,0.0548,0.0331,0,0.0441,0.2396,0.3449,0,0.0919,0,0,0.1917,1.15,5.72,18.04,1.26,,,,,,,,,,,,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.7144,2021-06-30,-0.1187,,0.0165,,-0.0223,,0.234,,-0.1015,,-0.0255,,,,3,4,-0.17108,,0.27537,,-0.20119,,0.13934,,0.24305,,-0.40931,,-0.26297,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,-21.9,1.73,-0.38,79.6,34.24,-0.17,-6.75,-16.5,1.62,0.14,69.89,28.4,0.02,-2.4,,,,,,,
+IDNA,ETF,US,MFS Blended Research Small Cap ,MFS Blended Research Small Cap Equity Fund Class R6,USD,Health,MFS,PCX,NYSEArca,America/New_York,60704,73890,327333184,48.704,48.81,14.71,0.26481,55.55,-11.13,-0.20036,40.84,3.58,0.08766,The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000© Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.,0.0017,2019-06-11,0.38,Growth,Medium,0.0047,0.0049,0.9977,0,0,0,0,0,0,0,1,0,0,0,0,4.75,,,5.83,,,,,,,,,,,,"BOX (""Box Inc A""): 0.0161, PBH (""Prestige Consumer Healthcare Inc""): 0.0153, EVR (""Evercore Inc A""): 0.0145, CNO (""CNO Financial Group Inc""): 0.0143, TXRH (""Texas Roadhouse Inc""): 0.0143, NSA (""National Storage Affiliates Trust""): 0.0138, ESI (""Element Solutions Inc""): 0.0134, UMBF (""UMB Financial Corp""): 0.0132, BC (""Brunswick Corp""): 0.0131, MGY (""Magnolia Oil & Gas Corp""): 0.0129",0.4387,2021-06-30,0.1338,-0.038,0.1122,0.0241,0.1395,0.068,0.3727,0.0493,,0.1267,,0.2022,,0.1226,1,0,0.54494,,,,,,,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,,,,,,,,,,,,,,,,,,,,,
+IDRV,ETF,US,Bretton Fund,Bretton Fund,USD,,Bretton Fund,PCX,NYSEArca,America/New_York,93777,171780,388246048,52.371,49.069,17.14,0.297,57.71,-4.04,-0.07001,40.57,13.1,0.3229,"The investment seeks long-term capital appreciation. The fund seeks to achieve long-term capital appreciation by investing in a small number of undervalued securities. It invests primarily in common stocks of companies of all sizes. The fund may also invest in other types of equity securities, as well as fixed income securities. It will normally hold a core position of between 15 to 20 securities. The fund may invest a significant portion of its assets in a particular sector. It is non-diversified.",0.0062,2019-04-16,0.19,Blend,Large,0.0047,,0.9976,0,0.0614,0.0545,0.4282,0.0001,0,0.0002,0.0001,0.0834,0,0.3721,0.0001,2.32,9.22,23.6,1.35,,,,,,,,,,,,"GOOG (""Alphabet Inc Class C""): 0.1103, UNP (""Union Pacific Corp""): 0.0633, MA (""Mastercard Inc A""): 0.0625, JPM (""JPMorgan Chase & Co""): 0.0592, BAC (""Bank of America Corp""): 0.0567, AXP (""American Express Co""): 0.0558, MSFT (""Microsoft Corp""): 0.0529, NVR (""NVR Inc""): 0.0529, AZO (""AutoZone Inc""): 0.0525, CP. TO (""Canadian Pacific Railway Ltd""): 0.0525",0.3814,2021-05-31,0.1116,,0.0285,,0.0692,,0.8519,,,,,,,,1,0,0.58506,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+IDU,ETF,US,MFS Blended Research Value Equi,MFS Blended Research Value Equity Fund Class A,USD,Utilities,MFS,PCX,NYSEArca,America/New_York,36180,28740,784924928,82.232,81.237,13.91,0.1612,86.29,-2.8,-0.03245,72.38,11.11,0.1535,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities.",0.0293,2000-06-12,0.05,Value,Medium,0.0043,0.0042,0.9967,0,0.0063,0,0,0,0.0048,0,0,0,0,0,0.9889,2.11,11.78,22.73,2.61,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0313, BAC (""Bank of America Corp""): 0.0289, GOOGL (""Alphabet Inc Class A""): 0.0231, CMCSA (""Comcast Corp Class A""): 0.0212, MDT (""Medtronic PLC""): 0.0205, GS (""Goldman Sachs Group Inc""): 0.0198, C (""Citigroup Inc""): 0.0183, ETN (""Eaton Corp PLC""): 0.0179, PNC (""PNC Financial Services Group Inc""): 0.0177, INTC (""Intel Corp""): 0.0164",0.5641,2021-06-30,0.0256,0.1447,-0.0198,0.0068,-0.0066,-0.0519,0.154,0.1736,0.0911,0.1118,0.0671,0.1107,0.1007,0.0663,15,5,-0.01064,,0.24355,,0.03913,,0.1196,,0.16513,,-0.04975,-0.04652,0.27439,0.20342,0.14696,0.14372,0.01304,0.0559,0.18606,0.02743,0.07277,0.04283,0.12162,0.15786,-0.30353,-0.31992,0.17212,0.16362,0.20707,0.21766,0.14625,0.15302,0.23264,0.23564,0.24111,0.24961,-0.2162,-0.24964,-0.26417,-0.19733,,0.22031,3.03,0.4,0.82,22.92,15.07,0.58,19.72,1.17,0.38,0.62,16.13,13.72,0.46,14.75,7.06,0.29,0.88,9.38,13.18,0.75,32.94
+IDV,ETF,US,MFS Blended Research Value Equi,MFS Blended Research Value Equity Fund Class B,USD,Foreign Large Value,MFS,BTS,BATS,America/New_York,588995,916970,4428425216,30.947,32.055,5.44,0.1593,34.15,-4.01,-0.11742,28.71,1.43,0.04981,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities.",0.0434,2007-06-11,0.86,Value,Large,0.0049,0.0046,0.9908,0,0.1312,0.0778,0.0229,0.0526,0.0664,0.3081,0.0197,0.0705,0.0475,0.0049,0.1984,1.14,6.65,11.09,0.93,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0313, BAC (""Bank of America Corp""): 0.0289, GOOGL (""Alphabet Inc Class A""): 0.0231, CMCSA (""Comcast Corp Class A""): 0.0212, MDT (""Medtronic PLC""): 0.0205, GS (""Goldman Sachs Group Inc""): 0.0198, C (""Citigroup Inc""): 0.0183, ETN (""Eaton Corp PLC""): 0.0179, PNC (""PNC Financial Services Group Inc""): 0.0177, INTC (""Intel Corp""): 0.0164",0.3032,2021-06-30,0.13,0.0535,-0.0234,0.0107,0.0424,0.0653,0.3517,0.082,0.0642,-0.0098,0.0814,0.053,0.0438,0.0117,7,6,-0.05432,,0.2306,,-0.105,,0.19585,,0.07713,,-0.10912,-0.08045,-0.04894,-0.05379,0.20012,0.17701,0.17723,0.12607,-0.0671,-0.0966,0.10333,0.0666,0.69468,0.42878,-0.54419,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-3.63,1.17,0.71,91.85,21.5,0.34,4.33,-3.47,1.13,0.8,90.39,17.43,0.48,6.29,-1.03,1.07,0.49,90.93,16.91,0.31,3.61
+IECS,ETF,US,"Bruce Fund, Inc.",Bruce Fund,USD,Consumer Defensive,Bruce,BTS,BATS,America/New_York,1355,1800,14655230,32.655,32.481,4.27,0.12644,33.77,-1.282,-0.03796,29.5,2.988,0.10129,"The investment seeks long-term capital appreciation. The fund invests primarily in domestic common stocks and bonds, including convertible bonds and ""zero coupon"" government bonds. The fund may invest, without restriction, in future interest and principal of U.S. government securities, commonly known as ""zero coupon"" bonds.",0.0229,2018-03-21,0.13,Value,Large,0.0018,0.0042,0.9905,0,0.0137,0,0.1561,0.787,0,0,0.0182,0.0061,0.0182,0.0007,0,4.96,17.02,25.65,2.47,,,,,,,,,,,,"MVRXX (""Morgan Stanley Instl Lqudty Govt Instl""): 0.121, UHAL (""Amerco Inc""): 0.081, BHC. TO (""Bausch Health Companies Inc""): 0.0681, NEE (""NextEra Energy Inc""): 0.0597, ALL (""Allstate Corp""): 0.0572, AAPL (""Apple Inc""): 0.0524, ABBV (""AbbVie Inc""): 0.0499, CMS (""CMS Energy Corp""): 0.0473, XEL (""Xcel Energy Inc""): 0.0457, DUK (""Duke Energy Corp""): 0.0456",0.5717,2021-06-30,0.0619,0.058,-0.0113,-0.0171,0.0325,-0.042,0.2601,0.0628,0.1343,0.0906,,0.1307,,0.0955,2,0,0.10949,,0.26817,,,,,,,,,0.07908,,0.11778,,0.27341,,0.1249,,0.09116,,0.19725,,0.24732,,-0.19008,,0.1098,,0.1504,,0.02754,,0.09584,,0.15875,,-0.12448,,-0.03853,,0.2576,2.52,0.71,1.14,72.66,14.96,0.83,17.11,,,,,,,,,,,,,,
+IEDI,ETF,US,MFS Blended Research Value Equi,MFS Blended Research Value Equity Fund Class C,USD,Consumer Cyclical,MFS,BTS,BATS,America/New_York,4160,3250,22287502,46.512,44.494,10.993,0.22347,49.193,-2.4046,-0.04888,38.2,8.5884,0.22483,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities.",0.0074,2018-03-21,0.1,Growth,Large,0.0018,0.0045,0.991,0,0.0007,0.0098,0.6644,0.2271,0.0006,0.0117,0.0058,0.0194,0.0022,0.0582,0,8.88,16.95,31.37,1.74,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0313, BAC (""Bank of America Corp""): 0.0289, GOOGL (""Alphabet Inc Class A""): 0.0231, CMCSA (""Comcast Corp Class A""): 0.0212, MDT (""Medtronic PLC""): 0.0205, GS (""Goldman Sachs Group Inc""): 0.0198, C (""Citigroup Inc""): 0.0183, ETN (""Eaton Corp PLC""): 0.0179, PNC (""PNC Financial Services Group Inc""): 0.0177, INTC (""Intel Corp""): 0.0164",0.5558,2021-06-30,0.1137,-0.0065,0.0318,-0.0232,0.0706,-0.0349,0.4168,-0.0367,0.2039,0.0331,,0.1271,,0.0608,2,0,0.29705,,0.29649,,,,,,,,,0.00646,,0.05748,,0.39301,,0.22049,,0.00709,,0.29909,,0.4642,,-0.39004,,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,5.39,1.04,1.77,88.93,19.76,1.01,19.14,,,,,,,,,,,,,,
+IEFN,ETF,US,MFS Blended Research Value Equi,MFS Blended Research Value Equity Fund Class I,USD,Financial,MFS,BTS,BATS,America/New_York,1838,1470,6251090,33.369,31.665,10.152,0.29426,34.5,-2.2204,-0.06436,24.348,7.9316,0.32576,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities.",0.0175,2018-03-21,0.08,Value,Large,0.0018,0.0038,,,0,0,0.0062,0.0004,0,0.8851,0.0449,0.0307,0.0053,0.0265,0.001,1.59,,13.67,1.98,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0313, BAC (""Bank of America Corp""): 0.0289, GOOGL (""Alphabet Inc Class A""): 0.0231, CMCSA (""Comcast Corp Class A""): 0.0212, MDT (""Medtronic PLC""): 0.0205, GS (""Goldman Sachs Group Inc""): 0.0198, C (""Citigroup Inc""): 0.0183, ETN (""Eaton Corp PLC""): 0.0179, PNC (""PNC Financial Services Group Inc""): 0.0177, INTC (""Intel Corp""): 0.0164",0.3301,2021-06-30,0.2425,0.0392,-0.0341,-0.015,0.0632,0.0719,0.5833,0.0772,0.1226,0.065,,0.157,,-0.004,1,1,-0.01512,,0.32342,,,,,,,,,-0.00158,,0.07426,,0.36976,,0.24353,,-0.15649,,0.14606,,0.14085,,-0.46041,,-0.10039,,0.18103,,0.09921,,0.16029,,0.3786,,-0.11756,,-0.07505,,0.25498,-4.23,1.27,1.24,82.59,25.13,0.54,8.7,,,,,,,,,,,,,,
+IEHS,ETF,US,MFS Blended Research Value Equi,MFS Blended Research Value Equity Fund Class R1,USD,Health,MFS,BTS,BATS,America/New_York,4692,5040,35309488,43.032,41.609,8.87,0.19768,44.87,-2.7997,-0.0624,36,6.0703,0.16862,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities.",0.0073,2018-03-21,0.12,Blend,Large,0.0018,0.0049,,,0.002,0,0.0017,0.0033,0,0,0.9789,0.0014,0.0114,0.0014,0,4.6,16.6,27.79,1.59,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0313, BAC (""Bank of America Corp""): 0.0289, GOOGL (""Alphabet Inc Class A""): 0.0231, CMCSA (""Comcast Corp Class A""): 0.0212, MDT (""Medtronic PLC""): 0.0205, GS (""Goldman Sachs Group Inc""): 0.0198, C (""Citigroup Inc""): 0.0183, ETN (""Eaton Corp PLC""): 0.0179, PNC (""PNC Financial Services Group Inc""): 0.0177, INTC (""Intel Corp""): 0.0164",0.5075,2021-06-30,0.1139,-0.038,0.017,0.0241,0.0735,0.068,0.353,0.0493,0.1782,0.1267,,0.2022,,0.1226,2,0,0.17924,,0.23535,,,,,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,5.51,0.81,1.51,70.4,17.38,0.97,20.67,,,,,,,,,,,,,,
+IEIH,ETF,US,MFS Blended Research Value Equi,MFS Blended Research Value Equity Fund Class R2,USD,Health,MFS,BTS,BATS,America/New_York,5155,3960,38476692,34.914,34.481,6.75,0.17928,37.65,-3.6189,-0.09612,30.9,3.1311,0.10133,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities.",0.0271,2018-03-21,0.24,Blend,Large,0.0018,0.0049,0.9924,0,0,0.0004,0,0,0,0,0.9978,0,0,0.0018,0,5.91,15.73,28.29,3.28,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0313, BAC (""Bank of America Corp""): 0.0289, GOOGL (""Alphabet Inc Class A""): 0.0231, CMCSA (""Comcast Corp Class A""): 0.0212, MDT (""Medtronic PLC""): 0.0205, GS (""Goldman Sachs Group Inc""): 0.0198, C (""Citigroup Inc""): 0.0183, ETN (""Eaton Corp PLC""): 0.0179, PNC (""PNC Financial Services Group Inc""): 0.0177, INTC (""Intel Corp""): 0.0164",0.5439,2021-06-30,0.0876,-0.038,0.0604,0.0241,0.0847,0.068,0.2033,0.0493,0.1546,0.1267,,0.2022,,0.1226,2,0,0.19141,,0.22109,,,,,,,,,0.083,,0.26094,,0.44879,,0.2106,,0.07507,,0.14135,,0.2568,,-0.24887,,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,4.74,0.73,1.35,56.1,17.47,0.85,19.94,,,,,,,,,,,,,,
+IEME,ETF,US,MFS Blended Research Value Equi,MFS Blended Research Value Equity Fund Class R3,USD,Communications,MFS,BTS,BATS,America/New_York,2060,4230,19361152,36.038,37.343,10.87,0.25356,42.87,-9.9805,-0.23281,32,0.8895,0.0278,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities.",0.006,2018-03-21,0.16,Blend,Medium,0.0018,0.0035,0.994,0,0,0.8992,0.0623,0.004,0,0,0,0.0102,0.0095,0.0148,0,2.9,10.98,19.91,2.37,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0313, BAC (""Bank of America Corp""): 0.0289, GOOGL (""Alphabet Inc Class A""): 0.0231, CMCSA (""Comcast Corp Class A""): 0.0212, MDT (""Medtronic PLC""): 0.0205, GS (""Goldman Sachs Group Inc""): 0.0198, C (""Citigroup Inc""): 0.0183, ETN (""Eaton Corp PLC""): 0.0179, PNC (""PNC Financial Services Group Inc""): 0.0177, INTC (""Intel Corp""): 0.0164",0.4421,2021-06-30,0.1433,0.1054,0.0252,0.0096,0.0578,0.0086,0.5858,0.1728,0.1508,0.0651,,0.1211,,0.0586,2,0,0.24241,,0.24622,,,,,,,,,0.00831,,0.01165,,0.32387,,0.11917,,-0.02977,,0.20086,,0.29109,,-0.39551,,0.0958,,0.29386,,-0.02256,,0.18404,,0.19146,,-0.33141,,-0.18659,,,-1.01,1.21,1.44,80.84,24.26,0.66,11.66,,,,,,,,,,,,,,
+IEO,ETF,US,MFS Blended Research Value Equi,MFS Blended Research Value Equity Fund Class R4,USD,Equity Energy,MFS,BTS,BATS,America/New_York,140158,130170,372593472,62.939,54.647,33.04,0.49167,67.2,-7.06,-0.10506,34.16,25.98,0.76054,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities.",0.0195,2006-05-01,0.21,Value,Medium,0.0042,0.0048,0.9983,0,0,0,0,0,0.9956,0,0,0,0,0,0.0044,2.07,9.84,,1.57,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0313, BAC (""Bank of America Corp""): 0.0289, GOOGL (""Alphabet Inc Class A""): 0.0231, CMCSA (""Comcast Corp Class A""): 0.0212, MDT (""Medtronic PLC""): 0.0205, GS (""Goldman Sachs Group Inc""): 0.0198, C (""Citigroup Inc""): 0.0183, ETN (""Eaton Corp PLC""): 0.0179, PNC (""PNC Financial Services Group Inc""): 0.0177, INTC (""Intel Corp""): 0.0164",0.6761,2021-06-30,0.6113,0.1243,0.0679,-0.0433,0.1814,0.021,0.7525,-0.0223,-0.0592,-0.1355,0.0217,-0.0533,-0.0039,0.0118,8,6,-0.32751,,0.09552,,-0.19365,,0.00297,,0.25092,,-0.24599,-0.29775,-0.12272,-0.1842,0.30634,0.23204,0.04367,-0.00863,-0.03256,-0.13271,0.18973,0.14706,0.4065,0.42393,-0.41942,-0.48179,0.39715,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-28.34,2.46,0.61,71.26,52.35,0.12,-2.91,-20.94,2.27,0.92,60.6,42.4,0.23,0.46,-13.82,1.94,0.49,59.12,35.34,0.15,-0.51
+IETC,ETF,US,MFS Blended Research Value Equi,MFS Blended Research Value Equity Fund Class R6,USD,Technology,MFS,BTS,BATS,America/New_York,16249,20790,123640440,59.263,54.856,17.875,0.28366,63.016,-4.066,-0.06452,45.141,13.809,0.30591,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities.",0.0038,2018-03-21,0.05,Growth,Large,0.0018,0.0053,0.9942,0,0,0.1889,0.0776,0.0009,0,0.0781,0.0108,0.0194,0.0053,0.6191,0,10.23,24.06,35.74,6.42,,,,,,,,,,,,"JNJ (""Johnson & Johnson""): 0.0313, BAC (""Bank of America Corp""): 0.0289, GOOGL (""Alphabet Inc Class A""): 0.0231, CMCSA (""Comcast Corp Class A""): 0.0212, MDT (""Medtronic PLC""): 0.0205, GS (""Goldman Sachs Group Inc""): 0.0198, C (""Citigroup Inc""): 0.0183, ETN (""Eaton Corp PLC""): 0.0179, PNC (""PNC Financial Services Group Inc""): 0.0177, INTC (""Intel Corp""): 0.0164",0.5923,2021-06-30,0.1599,0.1118,0.0718,-0.0288,0.1346,0.031,0.4455,0.1077,0.3023,0.1317,,0.1436,,0.0868,2,0,0.4655,,0.42378,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,12.73,1.04,2.38,81.11,20.8,1.31,27.57,,,,,,,,,,,,,,
+IEV,ETF,US,Bridgeway Fund Ultra-Small Comp,Bridgeway Ultra Small Company Fund,USD,Europe Stock,Bridgeway,PCX,NYSEArca,America/New_York,394569,682610,1880256000,53.911,53.344,9.52,0.17046,55.85,-3.66,-0.06553,46.33,5.86,0.12648,"The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of common stocks of ultra-small companies. It invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. The fund may invest up to 15% of its total assets in foreign securities. It may engage in active and frequent trading of portfolio securities.",0.0229,2000-07-25,0.05,Blend,Large,0.0059,0.0044,0.9924,0,0.0802,0.0493,0.1128,0.1297,0.0445,0.1559,0.1468,0.1439,0.0134,0.0819,0.0416,2.02,10.94,21.22,1.61,,,,,,,,,,,,"HOV (""Hovnanian Enterprises Inc""): 0.0385, AVNW (""Aviat Networks Inc""): 0.0279, AMRK (""A-Mark Precious Metals Inc""): 0.025, INTT (""inTest Corp""): 0.0246, ZEUS (""Olympic Steel Inc""): 0.0232, BGFV (""Big 5 Sporting Goods Corp""): 0.0229, YCBD (""cbdMD Inc""): 0.0211, OCN (""Ocwen Financial Corp""): 0.0211, CMLS (""Cumulus Media Inc Class A""): 0.0183, STIM (""Neuronetics Inc""): 0.0181",0.194,2021-06-30,0.1299,,-0.0141,0.0072,0.0778,0.0555,0.3502,0.0394,0.0873,0.003,0.0996,0.0818,0.0535,0.0123,12,8,0.04999,,0.2358,,-0.15018,,0.24945,,-0.00457,,-0.03363,0.00907,-0.0607,-0.04903,0.25174,0.26825,0.18643,0.20737,-0.11079,-0.16971,0.02682,0.05533,0.34321,0.45163,-0.45714,-0.5025,0.13669,0.12364,0.32765,0.3424,0.09169,0.09267,0.19436,0.25554,0.37697,0.43609,-0.18119,-0.15115,-0.2005,-0.19222,,-0.09983,-1.15,1.07,0.84,94.85,19.33,0.45,6.82,-1.39,1.07,0.91,93,16.21,0.6,8.37,-0.17,1.06,0.55,92.55,16.54,0.36,4.52
+IEZ,ETF,US,MFS Blended Research Growth Equ,MFS Blended Research Growth Equity Fund Class A,USD,Equity Energy,MFS,PCX,NYSEArca,America/New_York,167446,195430,132638520,14.224,14.107,6.37,0.37035,17.2,-4.63,-0.26919,10.83,1.74,0.16066,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities. other issuer.",0.0118,2006-05-01,0.71,Blend,Medium,0.0042,0.0048,0.9981,0,0,0,0,0,1,0,0,0,0,0,0,1.53,9.95,,1.67,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0942, MSFT (""Microsoft Corp""): 0.0916, AMZN (""Amazon.com Inc""): 0.0617, FB (""Facebook Inc Class A""): 0.0529, GOOGL (""Alphabet Inc Class A""): 0.0261, ADBE (""Adobe Inc""): 0.026, GOOG (""Alphabet Inc Class C""): 0.0259, PYPL (""PayPal Holdings Inc""): 0.0238, AMAT (""Applied Materials Inc""): 0.0199, HD (""The Home Depot Inc""): 0.0175",0.7568,2021-06-30,0.3726,0.1243,0.0307,-0.0433,0.1437,0.021,0.8099,-0.0223,-0.2343,-0.1355,-0.1499,-0.0533,-0.1184,0.0118,6,8,-0.42869,,0.01875,,-0.42485,,-0.18198,,0.2835,,-0.26972,-0.29775,-0.21931,-0.1842,0.28168,0.23204,-0.01049,-0.00863,-0.07531,-0.13271,0.31688,0.14706,0.63671,0.42393,-0.58726,-0.48179,0.42665,0.36452,,0.15555,,0.35584,,0.31,,0.27271,,-0.11922,,-0.15112,,0.24356,-48.73,2.93,-0.53,77.98,59.71,-0.13,-8.41,-41.16,2.75,-0.21,65.89,49.31,-0.08,-5.87,-25.9,2.2,-0.3,58.69,40.3,-0.1,-5.66
+IGBH,ETF,US,MFS Blended Research Growth Equ,MFS Blended Research Growth Equity Fund Class B,USD,Corporate Bond,MFS,PCX,NYSEArca,America/New_York,114207,108830,760461888,25.314,25.247,1.32,0.05128,25.74,-0.82,-0.03186,24.42,0.5,0.02048,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities. other issuer.",0.0208,2015-07-22,0.18,,,0.0016,0.0017,,,,,,,,,,,,,,,,,,22.2,0.05,0,0.0298,0.1139,0.3569,0.4994,0,0,0,0,"AAPL (""Apple Inc""): 0.0942, MSFT (""Microsoft Corp""): 0.0916, AMZN (""Amazon.com Inc""): 0.0617, FB (""Facebook Inc Class A""): 0.0529, GOOGL (""Alphabet Inc Class A""): 0.0261, ADBE (""Adobe Inc""): 0.026, GOOG (""Alphabet Inc Class C""): 0.0259, PYPL (""PayPal Holdings Inc""): 0.0238, AMAT (""Applied Materials Inc""): 0.0199, HD (""The Home Depot Inc""): 0.0175",0.0503,2021-06-30,0.0249,0.0763,0.0076,-0.0011,-0.0025,0.0114,0.1532,0.0709,0.0346,0.0499,0.0497,0.0496,,0.0603,4,1,0.00717,,0.09316,,-0.03348,,0.09665,,0.0698,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,3.07,-0.12,0.32,0.14,10.36,0.25,-18.14,4.18,-0.16,0.42,0.34,8.44,0.46,-23.44,,,,,,,
+IGE,ETF,US,MFS Blended Research Growth Equ,MFS Blended Research Growth Equity Fund Class C,USD,Natural Resources,MFS,BTS,BATS,America/New_York,306612,191940,468632000,31.535,29.676,10.13,0.30678,33.02,-2.51,-0.07601,22.89,7.62,0.3329,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities. other issuer.",0.027,2001-10-22,0.14,Value,Large,0.0046,0.0048,0.9983,0,0.1892,0,0.0841,0,0.7111,0,0,0.0146,0,0,0.001,2.04,11.25,,1.98,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0942, MSFT (""Microsoft Corp""): 0.0916, AMZN (""Amazon.com Inc""): 0.0617, FB (""Facebook Inc Class A""): 0.0529, GOOGL (""Alphabet Inc Class A""): 0.0261, ADBE (""Adobe Inc""): 0.026, GOOG (""Alphabet Inc Class C""): 0.0259, PYPL (""PayPal Holdings Inc""): 0.0238, AMAT (""Applied Materials Inc""): 0.0199, HD (""The Home Depot Inc""): 0.0175",0.4477,2021-06-30,0.3249,0.2041,0.0018,0.0047,0.1098,0.0546,0.451,0.2279,-0.023,-0.0154,0.015,0.032,-0.0107,0.0369,12,7,-0.19462,,0.16985,,-0.21447,,0.00712,,0.30128,,-0.24517,-0.19133,-0.10211,-0.07991,0.15894,0.00419,0.01706,0.09456,-0.07807,-0.2115,0.23229,0.2078,0.36924,0.60487,-0.42775,-0.46215,0.33824,0.32767,0.16298,0.14892,0.35788,0.35228,0.24244,0.31397,0.33634,0.33469,-0.12998,-0.07207,,-0.15082,,0.24303,-21.49,1.68,0.28,82.06,33.33,0.06,-2.09,-17.42,1.58,0.44,71.38,27.25,0.15,0.22,-12.78,1.44,0.17,67.63,24.53,0.06,-1.17
+IGM,ETF,US,AMG Managers Brandywine Fund- C,AMG Boston Common Global Impact Fund - Class I,USD,Technology,AMG Funds,PCX,NYSEArca,America/New_York,37728,16330,3553154048,427.197,400.375,120.31,0.2652,453.66,-31.45001,-0.06933,333.35,88.85998,0.26657,"The investment seeks long-term capital appreciation. The Subadviser seeks to preserve and build capital over the long term through investing in a diversified portfolio of global equity securities. Under normal circumstances, the fund invests at least 40% of its net assets in investments economically tied to countries other than the U.S., and it will hold investments economically tied to a minimum of three countries other than the U.S. The adviser considers an investment to be economically tied to a country other than the U.S. if it provides investment exposure to a non-U.S. issuer.",0.0019,2001-03-13,0.09,Growth,Large,0.0046,0.0053,0.9988,0,0,0.1907,0.0923,0,0,0.0761,0,0.0136,0,0.6273,0,9.42,22.99,35.97,5.66,,,,,,,,,,,,"CARR (""Carrier Global Corp Ordinary Shares""): 0.0297, 00968 (""Xinyi Solar Holdings Ltd""): 0.0282, HASI (""Hannon Armstrong Sustainable Infrastructure Capital Inc""): 0.0272, TOM (""Tomra Systems ASA""): 0.0252, KRZ. IR (""Kerry Group PLC Class A""): 0.0237, 7309 (""Shimano Inc""): 0.0237, SOON (""Sonova Holding AG""): 0.0237, VWS (""Vestas Wind Systems A/S""): 0.0232, XYL (""Xylem Inc""): 0.0229, BRG (""Borregaard ASA""): 0.0228",0.5079,2021-06-30,0.1559,0.1118,0.066,-0.0288,0.1199,0.031,0.4506,0.1077,0.2852,0.1317,0.3041,0.1436,0.2146,0.0868,16,3,0.44947,,0.41684,,0.02539,,0.37115,,0.13031,,0.09414,0.04499,0.14748,0.1422,0.33948,0.34512,0.14711,0.10581,-0.0129,-0.09188,0.1213,0.19088,0.62359,0.76085,-0.43516,-0.4716,0.16424,0.08189,0.08455,0.09552,0.01545,0.01256,0.0224,0.06733,0.5362,0.65015,-0.40583,-0.44541,,-0.32203,,-0.42203,11.02,1.09,2.3,83.84,21.38,1.23,25.02,12.44,1.09,2.37,78.52,17.82,1.52,26.92,10.15,1.03,1.74,77.48,16.47,1.23,20.2
+IGN,ETF,US,MFS Blended Research Growth Equ,MFS Blended Research Growth Equity Fund Class I,USD,Technology,MFS,PCX,NYSEArca,America/New_York,13568,15700,109158112,73.633,70.926,23.05,0.29016,79.44,-5.002,-0.06297,56.39,18.048,0.32006,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities. other issuer.",0.0039,2001-07-10,0.38,Blend,Medium,0.0046,0.0053,0.999,0,0,0.0199,0,0,0,0,0,0,0,0.9801,0,2.96,13.93,31.94,2.04,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0942, MSFT (""Microsoft Corp""): 0.0916, AMZN (""Amazon.com Inc""): 0.0617, FB (""Facebook Inc Class A""): 0.0529, GOOGL (""Alphabet Inc Class A""): 0.0261, ADBE (""Adobe Inc""): 0.026, GOOG (""Alphabet Inc Class C""): 0.0259, PYPL (""PayPal Holdings Inc""): 0.0238, AMAT (""Applied Materials Inc""): 0.0199, HD (""The Home Depot Inc""): 0.0175",0.6506,2021-06-30,0.2237,0.1118,0.0373,-0.0288,0.0836,0.031,0.4783,0.1077,0.1223,0.1317,0.1651,0.1436,0.0936,0.0868,14,5,0.08769,,0.17123,,-0.00939,,0.10976,,0.19425,,-0.00072,0.04499,0.15547,0.1422,0.15132,0.34512,0.05573,0.10581,-0.18065,-0.09188,0.24284,0.19088,0.60173,0.76085,-0.50183,-0.4716,0.05778,0.08189,0.03544,0.09552,0.02307,0.01256,0.10087,0.06733,1.04603,0.65015,-0.55995,-0.44541,,-0.32203,,-0.42203,-1.99,1.1,1.22,61.86,25.11,0.53,10.01,2.1,1.03,1.44,55.26,20.22,0.8,14.79,0.09,1.03,0.91,55.17,19.51,0.52,8.47
+IGRO,ETF,US,MFS Blended Research Growth Equ,MFS Blended Research Growth Equity Fund Class R1,USD,,MFS,BTS,BATS,America/New_York,17357,30000,224333744,66.79,67.044,8.63,0.12369,69.77,-4.53999,-0.06507,61.14,4.09,0.0669,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities. other issuer.",0.0224,2016-05-17,0.66,Blend,Large,0.0015,,0.9934,0,0.056,0.0535,0.0279,0.1624,0.0095,0.2651,0.1154,0.1237,0.0386,0.0672,0.0807,2.25,11.99,18.48,1.75,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0942, MSFT (""Microsoft Corp""): 0.0916, AMZN (""Amazon.com Inc""): 0.0617, FB (""Facebook Inc Class A""): 0.0529, GOOGL (""Alphabet Inc Class A""): 0.0261, ADBE (""Adobe Inc""): 0.026, GOOG (""Alphabet Inc Class C""): 0.0259, PYPL (""PayPal Holdings Inc""): 0.0238, AMAT (""Applied Materials Inc""): 0.0199, HD (""The Home Depot Inc""): 0.0175",0.2875,2021-05-31,0.1041,,0.0396,,0.1086,,0.4192,,0.0999,,0.0972,,,,3,1,0.07897,,0.25818,,-0.1312,,0.23716,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1.12,1.04,0.96,96.91,18.59,0.55,8.73,-1.07,1.02,0.88,95.53,15.27,0.62,8.52,,,,,,,
+IGV,ETF,US,MFS Blended Research Growth Equ,MFS Blended Research Growth Equity Fund Class R2,USD,Technology,MFS,BTS,BATS,America/New_York,1090682,2324290,5075934720,423.674,388.805,125.64,0.27995,448.79,-58.35001,-0.13002,323.15,67.29001,0.20823,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities. other issuer.",,2001-07-10,0.22,Growth,Large,0.0046,0.0053,0.9989,0,0,0.0877,0,0,0,0,0,0,0,0.9123,0,12.02,30.65,41.49,10.15,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0942, MSFT (""Microsoft Corp""): 0.0916, AMZN (""Amazon.com Inc""): 0.0617, FB (""Facebook Inc Class A""): 0.0529, GOOGL (""Alphabet Inc Class A""): 0.0261, ADBE (""Adobe Inc""): 0.026, GOOG (""Alphabet Inc Class C""): 0.0259, PYPL (""PayPal Holdings Inc""): 0.0238, AMAT (""Applied Materials Inc""): 0.0199, HD (""The Home Depot Inc""): 0.0175",0.5261,2021-06-30,0.1015,0.1118,0.0868,-0.0288,0.1424,0.031,0.3722,0.1077,0.2909,0.1317,0.3022,0.1436,0.2029,0.0868,15,4,0.52836,,0.34362,,0.1243,,0.42163,,0.05869,,0.11968,0.04499,0.13391,0.1422,0.30595,0.34512,0.16944,0.10581,-0.0723,-0.09188,0.24523,0.19088,0.47207,0.76085,-0.38294,-0.4716,0.15692,0.08189,0.10728,0.09552,-0.05486,0.01256,0.13019,0.06733,0.49586,0.65015,-0.44163,-0.44541,,-0.32203,,-0.42203,12.65,1.01,2.34,70.8,21.67,1.24,27.54,13.5,1,2.36,64.58,18.18,1.49,28.97,9.35,1.04,1.68,66.72,17.87,1.1,18.96
+IHE,ETF,US,MFS Blended Research Growth Equ,MFS Blended Research Growth Equity Fund Class R3,USD,Health,MFS,PCX,NYSEArca,America/New_York,5165,5900,380501344,188.168,185.839,29.14,0.14606,199.51,-12.6355,-0.06333,170.37,16.5045,0.09687,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities. other issuer.",0.014,2006-05-01,0.52,Value,Large,0.0042,0.0049,0.9986,0,0,0,0,0,0,0,1,0,0,0,0,3.44,12.25,21.56,3.35,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0942, MSFT (""Microsoft Corp""): 0.0916, AMZN (""Amazon.com Inc""): 0.0617, FB (""Facebook Inc Class A""): 0.0529, GOOGL (""Alphabet Inc Class A""): 0.0261, ADBE (""Adobe Inc""): 0.026, GOOG (""Alphabet Inc Class C""): 0.0259, PYPL (""PayPal Holdings Inc""): 0.0238, AMAT (""Applied Materials Inc""): 0.0199, HD (""The Home Depot Inc""): 0.0175",0.7668,2021-06-30,0.0429,-0.038,0.0112,0.0241,0.0496,0.068,0.2252,0.0493,0.0855,0.1267,0.0657,0.2022,0.1129,0.1226,11,3,0.13818,,0.1549,,-0.07672,,0.1066,,-0.11722,,0.08816,0.083,0.29747,0.26094,0.40522,0.44879,0.134,0.2106,0.21203,0.07507,0.12588,0.14135,0.30463,0.2568,-0.15119,-0.24887,0.02188,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,-3.3,0.85,0.82,71.33,18.05,0.48,8.65,-5.3,0.86,0.63,61.26,16.04,0.4,6.23,3.71,0.77,1,48.87,15.52,0.73,13.8
+IHF,ETF,US,MFS Blended Research Growth Equ,MFS Blended Research Growth Equity Fund Class R4,USD,Health,MFS,PCX,NYSEArca,America/New_York,15347,9220,1439102336,268.312,263.308,58.01,0.20434,283.89,-23.30902,-0.08211,225.88,34.70099,0.15363,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities. other issuer.",0.0052,2006-05-01,0.27,Value,Large,0.0042,0.0049,0.9979,0,0,0,0,0.0011,0,0.0019,0.997,0,0,0,0,3.06,9.09,17.26,0.8,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0942, MSFT (""Microsoft Corp""): 0.0916, AMZN (""Amazon.com Inc""): 0.0617, FB (""Facebook Inc Class A""): 0.0529, GOOGL (""Alphabet Inc Class A""): 0.0261, ADBE (""Adobe Inc""): 0.026, GOOG (""Alphabet Inc Class C""): 0.0259, PYPL (""PayPal Holdings Inc""): 0.0238, AMAT (""Applied Materials Inc""): 0.0199, HD (""The Home Depot Inc""): 0.0175",0.7245,2021-06-30,0.1381,-0.038,-0.0175,0.0241,0.059,0.068,0.3891,0.0493,0.1699,0.1267,0.1727,0.2022,0.1601,0.1226,13,1,0.17645,,0.22443,,0.09606,,0.25482,,0.00901,,0.053,0.083,0.27212,0.26094,0.36716,0.44879,0.17251,0.2106,0.09455,0.07507,0.11253,0.14135,0.36038,0.2568,-0.43671,-0.24887,0.18249,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,4.78,0.85,1.5,52.92,21.01,0.79,18.55,4.95,0.85,1.47,47,17.94,0.92,19.06,7.71,0.81,1.36,47.19,16.57,0.95,19
+IHI,ETF,US,MFS Blended Research Growth Equ,MFS Blended Research Growth Equity Fund Class R6,USD,Health,MFS,PCX,NYSEArca,America/New_York,939369,1389460,7722584064,63.848,60.624,15.123,0.22474,67.29,-5.42,-0.08055,52.167,9.70333,0.18601,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities. other issuer.",0.0026,2006-05-01,0.09,Growth,Large,0.0042,0.0049,0.9987,0,0,0,0,0,0,0,0.9971,0.002,0,0.0009,0,5.49,25.5,37.94,6.05,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0942, MSFT (""Microsoft Corp""): 0.0916, AMZN (""Amazon.com Inc""): 0.0617, FB (""Facebook Inc Class A""): 0.0529, GOOGL (""Alphabet Inc Class A""): 0.0261, ADBE (""Adobe Inc""): 0.026, GOOG (""Alphabet Inc Class C""): 0.0259, PYPL (""PayPal Holdings Inc""): 0.0238, AMAT (""Applied Materials Inc""): 0.0199, HD (""The Home Depot Inc""): 0.0175",0.7081,2021-06-30,0.1041,-0.038,0.0441,0.0241,0.0938,0.068,0.3676,0.0493,0.22,0.1267,0.2207,0.2022,0.1895,0.1226,12,2,0.24174,,0.32721,,0.15466,,0.30932,,0.09182,,0.09682,0.083,0.22643,0.26094,0.37757,0.44879,0.15904,0.2106,-0.00043,0.07507,0.11413,0.14135,0.38333,0.2568,-0.36796,-0.24887,0.18836,0.09566,,0.06282,,0.06572,,0.03509,,0.27339,,-0.28174,,-0.13345,,,9.15,0.8,1.8,64.1,17.97,1.13,25.97,8.74,0.84,1.78,58.62,15.98,1.26,24.87,9.89,0.82,1.55,58.62,15.07,1.19,22.32
+IJJ,ETF,US,MFS Blended Research Internatio,MFS Blended Research International Equity Fund Class A,USD,Mid-Cap Value,MFS,PCX,NYSEArca,America/New_York,310512,334960,8785441792,108.528,105.836,30.52,0.26723,114.21,-8.7,-0.07618,83.69,21.82,0.26072,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.",0.0139,2000-07-24,0.43,Value,Small,0.0018,0.0043,0.9974,0,0.0653,0.0113,0.1459,0.0432,0.0303,0.212,0.0494,0.1659,0.1354,0.0934,0.048,2.06,9.9,18.18,1.29,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0275, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0218, 005930. KS (""Samsung Electronics Co Ltd""): 0.0216, 00700 (""Tencent Holdings Ltd""): 0.0189, ROG (""Roche Holding AG""): 0.018, 6702 (""Fujitsu Ltd""): 0.0169, NOVN (""Novartis AG""): 0.0164, 6501 (""Hitachi Ltd""): 0.0163, SU. PA (""Schneider Electric SE""): 0.0161, D05. SI (""DBS Group Holdings Ltd""): 0.0152",0.0794,2021-06-30,0.2291,0.1278,-0.0289,0.0005,0.0368,0.0411,0.612,0.1553,0.1127,0.1034,0.1254,0.1724,0.1164,0.0735,15,5,0.03526,,0.25805,,-0.12071,,0.1206,,0.26201,,-0.068,-0.05772,0.11874,0.13198,0.33973,0.3659,0.18298,0.16574,-0.02627,0.00838,0.22465,0.23436,0.33507,0.41481,-0.34891,-0.39308,0.02423,-0.06914,0.14333,0.16041,0.11919,0.0797,0.20206,0.19937,0.41856,0.38743,-0.09214,-0.10024,0.08392,0.07048,,,-10.37,1.33,1.2,84.87,26.74,0.49,7.57,-7.93,1.29,1.19,80.66,21.52,0.61,8.85,-5.3,1.23,1.07,81.76,18.49,0.66,8.97
+IJK,ETF,US,MFS Blended Research Internatio,MFS Blended Research International Equity Fund Class B,USD,Mid-Cap Growth,MFS,PCX,NYSEArca,America/New_York,151030,215570,8209742336,83.696,80.994,19.18,0.21734,88.25,-6.99,-0.07921,69.07,12.19,0.17649,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.",0.0056,2000-07-24,0.5,Growth,Medium,0.0017,0.0046,0.9984,0,0.0386,0.022,0.1526,0.0409,0.0194,0.0844,0.1825,0.1938,0.0527,0.2069,0.0061,4.41,17.06,28.21,2.88,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0275, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0218, 005930. KS (""Samsung Electronics Co Ltd""): 0.0216, 00700 (""Tencent Holdings Ltd""): 0.0189, ROG (""Roche Holding AG""): 0.018, 6702 (""Fujitsu Ltd""): 0.0169, NOVN (""Novartis AG""): 0.0164, 6501 (""Hitachi Ltd""): 0.0163, SU. PA (""Schneider Electric SE""): 0.0161, D05. SI (""DBS Group Holdings Ltd""): 0.0152",0.1227,2021-06-30,0.1231,0.0546,0.0105,-0.0015,0.0337,0.0419,0.4547,0.0854,0.1401,0.0782,0.1501,0.1429,0.1241,0.0816,15,5,0.22488,,0.25986,,-0.10534,,0.19655,,0.14516,,0.01809,0.00164,0.07396,0.06672,0.32517,0.34093,0.17083,0.14401,-0.01159,-0.0192,0.30246,0.26157,0.40854,0.39665,-0.37624,-0.44885,0.13344,0.11758,0.05749,0.08125,0.11216,0.12716,0.18301,0.13765,0.32244,0.36522,-0.18822,-0.23477,-0.07934,-0.08225,,,-5.48,1.12,1.29,90.9,21.66,0.66,11.44,-3.54,1.1,1.3,88.91,17.51,0.82,12.57,-3.06,1.09,1.08,86.48,15.88,0.78,10.85
+IJS,ETF,US,MFS Blended Research Internatio,MFS Blended Research International Equity Fund Class C,USD,Small Value,MFS,PCX,NYSEArca,America/New_York,636287,667880,10140421120,105.156,103.108,33.55,0.29996,111.85,-10.39,-0.09289,78.3,23.16,0.29579,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.",0.0083,2000-07-24,0.52,Value,Small,0.0018,0.0035,,,0.056,0.0264,0.1543,0.0396,0.0649,0.216,0.0639,0.1543,0.1225,0.0812,0.0208,1.68,8.29,14.98,1.03,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0275, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0218, 005930. KS (""Samsung Electronics Co Ltd""): 0.0216, 00700 (""Tencent Holdings Ltd""): 0.0189, ROG (""Roche Holding AG""): 0.018, 6702 (""Fujitsu Ltd""): 0.0169, NOVN (""Novartis AG""): 0.0164, 6501 (""Hitachi Ltd""): 0.0163, SU. PA (""Schneider Electric SE""): 0.0161, D05. SI (""DBS Group Holdings Ltd""): 0.0152",0.0988,2021-06-30,0.3041,0.1188,-0.0071,-0.0328,0.049,-0.0132,0.7703,0.085,0.106,0.0496,0.1424,0.1252,0.1271,0.0574,14,6,0.02559,,0.24247,,-0.128,,0.11359,,0.31172,,-0.06841,-0.07817,0.07273,0.05709,0.39717,0.3919,0.18104,0.19569,-0.01524,-0.04368,0.24437,0.25897,0.22719,0.34941,-0.29473,-0.37823,-0.05705,-0.08066,0.19292,0.19763,0.06317,0.05405,0.24444,0.21014,0.41026,0.42788,-0.13922,-0.09634,0.13458,0.12856,,,-11.18,1.37,1.19,78.96,28.51,0.46,6.85,-6.63,1.33,1.35,71.91,23.49,0.64,9.86,-4.62,1.27,1.17,74.09,20.04,0.67,9.52
+ILCB,ETF,US,MFS Blended Research Internatio,MFS Blended Research International Equity Fund Class I,USD,Large Blend,MFS,PCX,NYSEArca,America/New_York,17219,14040,901808832,64.013,60.732,14.463,0.21684,66.7,-3.18,-0.04768,52.237,11.2825,0.21598,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.",0.011,2004-06-28,1.31,Blend,Large,0.0003,0.0036,0.9973,0,0.0227,0.1109,0.1204,0.0595,0.0267,0.1372,0.1314,0.0875,0.0303,0.2501,0.0234,4.47,17.85,26.35,2.96,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0275, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0218, 005930. KS (""Samsung Electronics Co Ltd""): 0.0216, 00700 (""Tencent Holdings Ltd""): 0.0189, ROG (""Roche Holding AG""): 0.018, 6702 (""Fujitsu Ltd""): 0.0169, NOVN (""Novartis AG""): 0.0164, 6501 (""Hitachi Ltd""): 0.0163, SU. PA (""Schneider Electric SE""): 0.0161, D05. SI (""DBS Group Holdings Ltd""): 0.0152",0.246,2021-06-30,0.1268,0.075,0.0271,-0.0025,0.086,0.032,0.4096,0.1345,0.1867,0.1014,0.1687,0.1576,0.1501,0.0733,13,3,0.19423,,0.32773,,-0.08398,,0.22114,,0.13584,,-0.01121,-0.00632,0.1685,0.11786,0.34139,0.31437,0.17306,0.14212,0.032,0.01683,0.12679,0.17791,0.21259,0.32264,-0.31504,-0.38047,0.08459,0.04402,0.15275,0.15549,0.03605,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-0.24,1.02,1.58,98.03,19.02,0.93,17.1,-0.71,1,1.41,96.93,15.3,1.02,15.64,0.32,0.99,1.25,96.64,13.63,1.05,14.56
+ILCG,ETF,US,MFS Blended Research Internatio,MFS Blended Research International Equity Fund Class R1,USD,Large Growth,MFS,PCX,NYSEArca,America/New_York,63788,67700,2045804544,69.683,64.703,20.358,0.27597,73.77,-4.85,-0.06574,53.412,15.508,0.29035,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.",0.0024,2004-06-28,0.97,Growth,Large,0.0004,0.0039,0.9985,0,0.0152,0.1638,0.1646,0.0157,0.002,0.1006,0.0987,0.0516,0.0267,0.3593,0.0017,8.59,25.79,35.24,5.37,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0275, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0218, 005930. KS (""Samsung Electronics Co Ltd""): 0.0216, 00700 (""Tencent Holdings Ltd""): 0.0189, ROG (""Roche Holding AG""): 0.018, 6702 (""Fujitsu Ltd""): 0.0169, NOVN (""Novartis AG""): 0.0164, 6501 (""Hitachi Ltd""): 0.0163, SU. PA (""Schneider Electric SE""): 0.0161, D05. SI (""DBS Group Holdings Ltd""): 0.0152",0.4343,2021-06-30,0.1185,0.048,0.0631,0.0031,0.1235,0.0511,0.3847,0.1242,0.2343,0.1146,0.2337,0.1705,0.1787,0.0948,15,1,0.38496,,0.33467,,0.02089,,0.30612,,0.01569,,0.0745,0.03976,0.14075,0.14094,0.32069,0.36024,0.17731,0.16404,0.01299,0.00687,0.12603,0.18617,0.43951,0.41318,-0.4196,-0.41574,0.12051,0.09633,0.05403,0.0998,0.03172,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,4.35,1,1.94,88.46,19.67,1.12,22.43,4.9,1,1.87,86.41,16.18,1.31,22.12,2.42,1.03,1.47,87.63,14.91,1.14,16.8
+ILCV,ETF,US,MFS Blended Research Internatio,MFS Blended Research International Equity Fund Class R2,USD,Large Value,MFS,PCX,NYSEArca,America/New_York,15977,27280,722636480,66.524,64.578,13.79,0.20117,68.55,-2.29,-0.03341,54.76,11.5,0.21001,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.",0.0221,2004-06-28,1.12,Value,Large,0.0004,0.0034,0.9964,0,0.0303,0.0566,0.0745,0.1046,0.0521,0.175,0.165,0.1247,0.0339,0.1375,0.0458,2.97,13.25,20.69,2.03,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0275, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0218, 005930. KS (""Samsung Electronics Co Ltd""): 0.0216, 00700 (""Tencent Holdings Ltd""): 0.0189, ROG (""Roche Holding AG""): 0.018, 6702 (""Fujitsu Ltd""): 0.0169, NOVN (""Novartis AG""): 0.0164, 6501 (""Hitachi Ltd""): 0.0163, SU. PA (""Schneider Electric SE""): 0.0161, D05. SI (""DBS Group Holdings Ltd""): 0.0152",0.1813,2021-06-30,0.1614,0.109,-0.0042,-0.001,0.0552,0.0326,0.3695,0.1704,0.115,0.1053,0.1137,0.1536,0.1054,0.0655,11,5,-0.00844,,0.25334,,-0.06101,,0.14819,,0.18541,,-0.01558,-0.0189,0.08933,0.1253,0.28535,0.30048,0.12556,0.14025,0.01945,0.04626,0.14379,0.16532,0.1126,0.25157,-0.36233,-0.35846,-0.00554,0.01809,0.25194,0.20182,0.06787,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-5.34,0.96,1.07,88.96,18.81,0.62,10.91,-4.9,0.96,1,87.52,15.42,0.7,10.58,-3.16,0.95,0.92,89.03,13.71,0.76,10.42
+IMCB,ETF,US,MFS Blended Research Internatio,MFS Blended Research International Equity Fund Class R3,USD,Mid-Cap Blend,MFS,PCX,NYSEArca,America/New_York,26725,18690,894809536,69.92,66.89,16.017,0.21932,73.03,-4.86,-0.06655,57.013,11.1575,0.1957,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.",0.0096,2004-06-28,1.33,Blend,Medium,0.0004,0.0047,0.9973,0,0.0392,0.0374,0.1362,0.0457,0.045,0.1111,0.119,0.1374,0.0822,0.1968,0.05,3.4,15.8,23.11,2.05,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0275, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0218, 005930. KS (""Samsung Electronics Co Ltd""): 0.0216, 00700 (""Tencent Holdings Ltd""): 0.0189, ROG (""Roche Holding AG""): 0.018, 6702 (""Fujitsu Ltd""): 0.0169, NOVN (""Novartis AG""): 0.0164, 6501 (""Hitachi Ltd""): 0.0163, SU. PA (""Schneider Electric SE""): 0.0161, D05. SI (""DBS Group Holdings Ltd""): 0.0152",0.0453,2021-06-30,0.1505,0.0901,0.0114,0.0012,0.0693,0.0465,0.4709,0.1218,0.1509,0.0834,0.1408,0.1592,0.13,0.0788,13,3,0.13243,,0.31549,,-0.11412,,0.19576,,0.12133,,-0.01605,-0.04242,0.1564,0.09844,0.32475,0.37193,0.17732,0.16749,0.02056,-0.01711,0.26136,0.29495,0.38592,0.41986,-0.38811,-0.3965,0.01732,0.05944,0.14314,0.12485,0.0991,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,-4.74,1.13,1.38,93.78,21.67,0.7,12.27,-4.65,1.12,1.23,92.82,17.44,0.78,11.55,-2.93,1.12,1.13,92.05,15.8,0.82,11.11
+IMCG,ETF,US,MFS Blended Research Internatio,MFS Blended Research International Equity Fund Class R4,USD,Mid-Cap Growth,MFS,PCX,NYSEArca,America/New_York,69288,127970,1209460864,72.697,68.624,18.172,0.23788,76.39,-5.99,-0.07841,58.218,12.18167,0.20924,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.",0.0016,2004-06-28,0.9,Growth,Medium,0.0006,0.0046,0.9983,0,0.0272,0.0366,0.1314,0.0264,0.0091,0.071,0.162,0.1635,0.0579,0.3073,0.0077,5.97,23.88,31.87,4.27,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0275, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0218, 005930. KS (""Samsung Electronics Co Ltd""): 0.0216, 00700 (""Tencent Holdings Ltd""): 0.0189, ROG (""Roche Holding AG""): 0.018, 6702 (""Fujitsu Ltd""): 0.0169, NOVN (""Novartis AG""): 0.0164, 6501 (""Hitachi Ltd""): 0.0163, SU. PA (""Schneider Electric SE""): 0.0161, D05. SI (""DBS Group Holdings Ltd""): 0.0152",0.0847,2021-06-30,0.0822,0.0546,0.0456,-0.0015,0.0944,0.0419,0.4122,0.0854,0.2391,0.0782,0.2194,0.1429,0.1492,0.0816,12,4,0.45645,,0.35616,,-0.03385,,0.25374,,0.0626,,-0.00938,0.00164,0.09533,0.06672,0.33835,0.34093,0.1551,0.14401,-0.02511,-0.0192,0.27358,0.26157,0.41622,0.39665,-0.46367,-0.44885,0.19415,0.11758,0.09352,0.08125,0.15916,0.12716,,0.13765,,0.36522,,-0.23477,,-0.08225,,,3.9,1.06,2,82.31,21.75,1.04,21.38,3.12,1.05,1.79,81.63,17.48,1.16,19.71,-0.83,1.09,1.28,82.63,16.34,0.9,13.11
+IMTM,ETF,US,MFS Blended Research Internatio,MFS Blended Research International Equity Fund Class R6,USD,Foreign Large Growth,MFS,PCX,NYSEArca,America/New_York,64876,59630,790816384,39.406,39.046,5.154,0.12622,40.834,-2.674,-0.06548,35.68,2.48,0.06951,"The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.",0.0117,2015-01-13,1.25,Blend,Large,0.003,0.0066,,,0.1249,0.0328,0.1552,0.0115,0.0227,0.3007,0.0155,0.1879,0.0046,0.1399,0.0043,1.83,10.97,18.41,1.59,,,,,,,,,,,,"TSM. TW (""Taiwan Semiconductor Manufacturing Co Ltd ADR""): 0.0275, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0218, 005930. KS (""Samsung Electronics Co Ltd""): 0.0216, 00700 (""Tencent Holdings Ltd""): 0.0189, ROG (""Roche Holding AG""): 0.018, 6702 (""Fujitsu Ltd""): 0.0169, NOVN (""Novartis AG""): 0.0164, 6501 (""Hitachi Ltd""): 0.0163, SU. PA (""Schneider Electric SE""): 0.0161, D05. SI (""DBS Group Holdings Ltd""): 0.0152",0.2264,2021-06-30,0.0354,0.041,-0.018,0.0161,0.0368,0.0508,0.2476,0.1047,0.1109,0.0233,0.1039,0.0824,,0.0243,4,1,0.21881,,0.24484,,-0.13965,,0.25503,,0.00596,,,0.01427,,-0.03065,,0.26387,,0.14598,,-0.09042,,0.11984,,0.2908,,-0.42427,,0.31193,,0.21884,,,,,,,,,,,,,2.75,0.82,0.97,87.25,15.39,0.67,11.88,1.23,0.84,0.93,85.35,13.24,0.75,11.5,,,,,,,
+INDA,ETF,US,BlackRock Advantage ESG Interna,BlackRock Advantage ESG International Equity Fund Investor A,USD,India Equity,BlackRock,BTS,BATS,America/New_York,3126380,4268500,5794894848,49.418,45.484,13.09,0.25742,50.85,-3.12,-0.06136,37.76,9.97,0.26404,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the MSCI EAFE Index. From time to time, it may invest in shares of companies through ""new issues"" or initial public offerings (""IPOs"").",0.0017,2012-02-02,0.25,Blend,Large,0.0069,0.0084,,,0.0987,0.0289,0.0833,0.094,0.1252,0.2569,0.0572,0.0364,0.0027,0.1769,0.0397,3.56,14.14,27.29,2.71,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0351, NESN (""Nestle SA""): 0.0236, ASML (""ASML Holding NV""): 0.0172, NOVN (""Novartis AG""): 0.0165, 01299. HK (""AIA Group Ltd""): 0.0145, AZN. L (""AstraZeneca PLC""): 0.0144, NOVO B (""Novo Nordisk A/S B""): 0.0143, ROG (""Roche Holding AG""): 0.0136, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0131, HSBA. L (""HSBC Holdings PLC""): 0.0125",0.4714,2021-06-30,0.1012,0.094,0.0002,0.0163,0.05,0.0335,0.5275,0.0902,0.1078,0.1272,0.1049,0.03,,,4,4,0.14719,,0.06619,,-0.07443,,0.36193,,-0.02237,,-0.06624,-0.05753,0.23319,0.34307,-0.04238,-0.11538,,0.28487,,-0.42854,,0.19555,,0.96477,,-0.65619,,0.7204,,,,,,,,,,,,,,,3.05,0.96,1.11,50,24.08,0.5,9.91,0.63,1.01,1.03,50.92,20.66,0.54,9.4,,,,,,,
+INTF,ETF,US,BlackRock Advantage ESG Interna,BlackRock Advantage ESG International Equity Fund Institutional,USD,Foreign Large Blend,BlackRock,PCX,NYSEArca,America/New_York,81984,101730,904970432,29.486,29.828,5.07,0.16049,31.59,-3.15,-0.09972,26.52,1.92,0.0724,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the MSCI EAFE Index. From time to time, it may invest in shares of companies through ""new issues"" or initial public offerings (""IPOs"").",0.03,2015-04-28,0.4,Value,Large,0.003,0.0037,0.9945,0,0.1379,0.0756,0.1425,0.051,0.0031,0.1395,0.0584,0.2042,0.0416,0.1192,0.0271,1.48,7.19,13.5,0.92,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0351, NESN (""Nestle SA""): 0.0236, ASML (""ASML Holding NV""): 0.0172, NOVN (""Novartis AG""): 0.0165, 01299. HK (""AIA Group Ltd""): 0.0145, AZN. L (""AstraZeneca PLC""): 0.0144, NOVO B (""Novo Nordisk A/S B""): 0.0143, ROG (""Roche Holding AG""): 0.0136, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0131, HSBA. L (""HSBC Holdings PLC""): 0.0125",0.2107,2021-06-30,0.13,0.0411,-0.0067,0.0128,0.0697,0.0562,0.3511,0.0819,0.0608,0.0078,0.093,0.0715,,0.0176,3,2,0.0307,,0.18108,,-0.15668,,0.28153,,-0.00206,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-3.35,1.03,0.62,96.89,18.43,0.34,4.57,-1.66,1.02,0.85,96.24,15.22,0.59,8.09,,,,,,,
+IOO,ETF,US,BlackRock Advantage ESG Interna,BlackRock Advantage ESG International Equity Fund Class K,USD,,BlackRock,PCX,NYSEArca,America/New_York,74176,138320,3284439808,74.676,71.368,16.96,0.21802,77.79,-2.72,-0.03497,60.83,14.24,0.23409,"The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the MSCI EAFE Index. From time to time, it may invest in shares of companies through ""new issues"" or initial public offerings (""IPOs"").",0.0149,2000-12-05,0.03,Blend,Large,0.004,,0.9964,0,0.0202,0.0913,0.1396,0.1101,0.0469,0.1022,0.1219,0.0586,0.0068,0.2955,0.0069,3.38,15.05,25.02,2.71,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0351, NESN (""Nestle SA""): 0.0236, ASML (""ASML Holding NV""): 0.0172, NOVN (""Novartis AG""): 0.0165, 01299. HK (""AIA Group Ltd""): 0.0145, AZN. L (""AstraZeneca PLC""): 0.0144, NOVO B (""Novo Nordisk A/S B""): 0.0143, ROG (""Roche Holding AG""): 0.0136, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0131, HSBA. L (""HSBC Holdings PLC""): 0.0125",0.5038,2021-06-30,0.1384,,0.0234,,0.085,,0.3666,,0.1792,,0.171,,0.1088,,14,6,0.18673,,0.29823,,-0.06199,,0.23394,,0.08762,,-0.01947,,0.02461,,0.24621,,0.12599,,-0.03694,,0.05266,,0.26564,,-0.36959,,0.10821,,0.19836,,0.04662,,0.09549,,0.30527,,-0.23961,,-0.14899,,,,3.67,0.94,1.5,95.27,17.2,0.97,17.83,2.97,0.94,1.41,94.53,13.98,1.12,17.06,1.28,0.96,0.94,95.03,13.8,0.78,10.73
+IQLT,ETF,US,Northern Funds Short Bond Fund,Northern Short Bond Fund,USD,Foreign Large Blend,Northern Funds,PCX,NYSEArca,America/New_York,700431,628680,3497106432,39.186,38.701,6.308,0.15458,40.808,-2.608,-0.06391,34.5,3.7,0.10725,"The investment seeks to maximize total return (capital appreciation and income) with minimal reasonable risk. The fund will invest, under normal circumstances, at least 80% of its net assets in bonds and other fixed-income securities. Although the fund primarily invests in investment grade domestic debt obligations, it may invest to a limited extent in obligations of foreign issuers and in junk bonds. The fund's dollar-weighted average maturity, under normal circumstances, will range between one and three years.",0.0184,2015-01-13,0.26,Blend,Large,0.003,0.0037,,,0.0831,0.0505,0.1216,0.0987,0.0434,0.1874,0.1157,0.1431,0.0283,0.0946,0.0337,3.16,14.14,23.55,2.06,,,,,,,,,,,,"""United States Treasury Notes 0.13%"": 0.0496, ""United States Treasury Notes 2.62%"": 0.0339, ""United States Treasury Notes 2.12%"": 0.0189, ""United States Treasury Notes 1.62%"": 0.0178, ""United States Treasury Notes 2.38%"": 0.0169, ""United States Treasury Notes 0.12%"": 0.0141, ""Wells Fargo Commercial Mortgage Trust 3.72%"": 0.0134, ""Wells Fargo Commercial Mortgage Trust 2.88%"": 0.0121",0.238,2021-06-30,0.0945,0.0411,-0.0097,0.0128,0.071,0.0562,0.3358,0.0819,0.126,0.0078,0.1182,0.0715,,0.0176,4,1,0.13131,,0.27828,,-0.10865,,0.24087,,0.00603,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,3.39,0.92,1.1,95.6,16.58,0.72,12.26,1.62,0.91,1.03,93.77,13.79,0.81,11.89,,,,,,,
+IRBO,ETF,US,Baird Short Term Bond Fund Inst,Baird Short-Term Bond Fund Institutional Class,USD,Technology,Baird,PCX,NYSEArca,America/New_York,51430,65020,448485088,44.401,43.89,14.088,0.2704,52.1,-10.17,-0.1952,38.012,3.918,0.10307,"The investment seeks an annual rate of total return before fund expenses greater than the annual rate of total return of the Bloomberg Barclays 1-3 Year U.S. Government/Credit Bond Index. The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities, asset-backed and mortgage-backed obligations of U.S. and foreign issuers and corporate debt of U.S. and foreign issuers. It only invests in debt obligations rated investment-grade at the time of purchase by at least one major rating agency or, if unrated, determined by the advisor to be investment grade.",0.0058,2018-06-26,0.34,Growth,Large,0.0047,0.0053,0.9977,0,0,0.2248,0.0264,0,0,0,0.0191,0.0991,0,0.6306,0,3.98,17.1,31.87,1.66,,,,,,,,,,,,"""United States Treasury Notes 2.75%"": 0.0985, ""United States Treasury Notes 1.75%"": 0.0956, ""United States Treasury Notes 2.5%"": 0.0467, ""United States Treasury Notes 2.13%"": 0.0434, FGUXX (""First American Government Obligs U""): 0.042, ""Ford Credit Floorplan Master Owner Trust A 2.23%"": 0.008, ""World Finl Network Credit Card Tst 3.14%"": 0.0061, ""Prudential Funding Corp 6.75%"": 0.0048, ""Towd Point Mortgage Trust 2.75%"": 0.0044, ""Global Payments 2.65%"": 0.0043",0.1129,2021-06-30,0.129,0.1118,0.0478,-0.0288,0.0427,0.031,0.5279,0.1077,0.244,0.1317,,0.1436,,0.0868,2,0,0.48627,,0.34873,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,7.28,1.18,2.09,74.22,24.58,0.97,19.72,,,,,,,,,,,,,,
+ISCB,ETF,US,Baird Short-Term Bond Fd Inv Cl,Baird Short-Term Bond Fund Investor Class,USD,Small Blend,Baird,PCX,NYSEArca,America/New_York,5060,5190,243381712,58.342,57.532,13.967,0.22531,61.99,-6.9442,-0.11202,48.023,7.0233,0.14625,"The investment seeks an annual rate of total return before fund expenses greater than the annual rate of total return of the Bloomberg Barclays 1-3 Year U.S. Government/Credit Bond Index. The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities, asset-backed and mortgage-backed obligations of U.S. and foreign issuers and corporate debt of U.S. and foreign issuers. It only invests in debt obligations rated investment-grade at the time of purchase by at least one major rating agency or, if unrated, determined by the advisor to be investment grade.",0.0101,2004-06-28,1.75,Blend,Small,0.0004,0.004,0.9979,0,0.0435,0.0388,0.1205,0.0356,0.0413,0.143,0.1684,0.1474,0.0927,0.1498,0.0191,2.48,10.9,18.05,1.5,,,,,,,,,,,,"""United States Treasury Notes 2.75%"": 0.0985, ""United States Treasury Notes 1.75%"": 0.0956, ""United States Treasury Notes 2.5%"": 0.0467, ""United States Treasury Notes 2.13%"": 0.0434, FGUXX (""First American Government Obligs U""): 0.042, ""Ford Credit Floorplan Master Owner Trust A 2.23%"": 0.008, ""World Finl Network Credit Card Tst 3.14%"": 0.0061, ""Prudential Funding Corp 6.75%"": 0.0048, ""Towd Point Mortgage Trust 2.75%"": 0.0044, ""Global Payments 2.65%"": 0.0043",0.026,2021-06-30,0.1946,0.0665,0.0044,-0.0412,0.0423,-0.0226,0.5689,0.0371,0.1107,0.0458,0.1331,0.1214,0.109,0.061,11,5,0.06102,,0.2937,,-0.13806,,0.13011,,0.23423,,-0.05581,-0.05447,0.08312,0.05858,0.36065,0.41802,0.16446,0.16905,-0.04886,-0.0393,0.27443,0.32925,0.39409,0.32673,-0.35973,-0.40663,-0.05603,-0.04847,0.20789,0.16837,0.06005,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-9.8,1.26,1.15,86.58,25.16,0.5,7.81,-6.8,1.24,1.22,81.54,20.58,0.65,9.69,-5.9,1.22,1.01,81.69,18.39,0.62,8.41
+ISCF,ETF,US,Brandes Small Cap Value Fund - ,Brandes Small Cap Value Fund Class A,USD,Foreign Small/Mid Blend,Brandes,PCX,NYSEArca,America/New_York,16558,13490,183235376,36.956,36.756,6.64,0.17056,38.93,-3.55,-0.09119,32.29,3.09,0.0957,"The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets measured at the time of purchase in equity securities of companies with small market capitalizations. The fund may invest up to 10% of its total assets, measured at the time of purchase, in securities of companies located outside of the United States.",0.0246,2015-04-28,0.47,Blend,Medium,0.004,0.0034,,,0.1122,0.0436,0.1798,0.0384,0.031,0.0838,0.0992,0.1971,0.0574,0.1375,0.02,1.53,7.64,14.68,0.91,,,,,,,,,,,,"NTPXX (""Northern Institutional Treasury Premier""): 0.1186, CHK (""Chesapeake Energy Corp Ordinary Shares - New""): 0.045, EPC (""Edgewell Personal Care Co""): 0.0416, ERJ. SA (""Embraer SA ADR""): 0.0378, EGRX (""Eagle Pharmaceuticals Inc""): 0.0327, PKE (""Park Aerospace Corp""): 0.0302, GHM (""Graham Corp""): 0.03, EQC (""Equity Commonwealth""): 0.0291, NTGR (""Netgear Inc""): 0.0289, PBH (""Prestige Consumer Healthcare Inc""): 0.0272",0.0903,2021-06-30,0.1159,0.0537,-0.0054,0.0255,0.0613,0.0824,0.3748,0.1156,0.0768,0.0413,0.1173,0.0944,,,4,1,0.07889,,0.2594,,-0.18184,,0.36237,,0.00015,,,0.05286,,-0.05466,,0.23455,,0.15618,,-0.18604,,0.21288,,0.44321,,-0.46338,,0.09004,,,,,,,,,,,,,,,-1.72,1.07,0.79,91.78,19.66,0.42,6.14,0.42,1.06,1.06,89.83,16.37,0.7,10.16,,,,,,,
+ISCG,ETF,US,Sterling Capital South Carolina,Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares,USD,Small Growth,Sterling Capital Funds,PCX,NYSEArca,America/New_York,24892,23770,510297280,51.191,50.811,11.79,0.20046,58.815,-11.165,-0.18983,47.025,0.625,0.01329,"The investment seeks current income exempt from federal and South Carolina income taxes consistent with preservation of capital. The fund normally invests at least 80% of its net assets in investments the income from which is exempt from federal income tax, alternative minimum tax, and South Carolina personal income tax. It invests primarily in municipal securities of the State of South Carolina and its political subdivisions that provide income exempt from both federal personal income tax and South Carolina personal income tax. The fund's dollar-weighted average maturity is expected to be more than 3 years but less than 10 years. It is non-diversified.",0.0018,2004-06-28,1.56,Growth,Small,0.0006,0.0033,0.9994,0,0.0319,0.037,0.1007,0.029,0.011,0.086,0.2499,0.1602,0.0614,0.2259,0.0069,4.06,17.33,26.28,2.64,,,,,,,,,,,,"""CHARLESTON S C WTRWKS & SWR REV 5%"": 0.0307, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0296, ""HORRY CNTY S C SCH DIST 5%"": 0.0261, ""LANCASTER CNTY S C SCH DIST 4%"": 0.0261, ""SPARTANBURG S C WTRWKS REV 5%"": 0.0255, ""COLUMBIA S C WTRWKS & SWR SYS REV 5%"": 0.0251, ""RICHLAND CNTY S C SCH DIST NO 002 4%"": 0.023, ""SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%"": 0.0221, ""BROOKLAND CAYCE S C SCH DIST NO 002 5%"": 0.022, ""ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5%"": 0.0219",0.0392,2021-06-30,0.0258,0.0203,0.031,-0.0617,0.0361,-0.043,0.4092,0.0034,0.164,0.0374,0.1887,0.1152,0.1357,0.0728,12,4,0.43285,,0.27414,,-0.05793,,0.23483,,0.09476,,-0.00033,0.00232,0.02362,0.02532,0.41906,0.41305,0.14478,0.14489,-0.01219,0.00542,0.30936,0.3245,0.32639,0.37529,-0.39967,-0.42753,0.10849,0.09557,0.09685,0.10678,0.05487,0.07208,,0.16975,,0.44402,,-0.28259,,-0.0669,,,-3,1.13,1.52,74.66,24.29,0.7,13.5,-0.06,1.11,1.61,71.71,19.72,0.92,15.84,-2.54,1.15,1.2,74.08,18.18,0.76,11.26
+ISCV,ETF,US,Sterling Capital South Carolina,Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares,USD,Small Value,Sterling Capital Funds,PCX,NYSEArca,America/New_York,15228,13130,467427648,59.408,58.041,17.337,0.27637,62.73,-5.64,-0.08991,45.393,11.69667,0.25767,"The investment seeks current income exempt from federal and South Carolina income taxes consistent with preservation of capital. The fund normally invests at least 80% of its net assets in investments the income from which is exempt from federal income tax, alternative minimum tax, and South Carolina personal income tax. It invests primarily in municipal securities of the State of South Carolina and its political subdivisions that provide income exempt from both federal personal income tax and South Carolina personal income tax. The fund's dollar-weighted average maturity is expected to be more than 3 years but less than 10 years. It is non-diversified.",0.0153,2004-06-28,1.45,Value,Small,0.0006,0.0035,0.9976,0,0.0561,0.0418,0.1406,0.0416,0.0729,0.2001,0.0721,0.1389,0.128,0.0757,0.0321,1.77,7.99,14.3,1.06,,,,,,,,,,,,"""CHARLESTON S C WTRWKS & SWR REV 5%"": 0.0307, TOIXX (""Federated Hermes Treasury Obl IS""): 0.0296, ""HORRY CNTY S C SCH DIST 5%"": 0.0261, ""LANCASTER CNTY S C SCH DIST 4%"": 0.0261, ""SPARTANBURG S C WTRWKS REV 5%"": 0.0255, ""COLUMBIA S C WTRWKS & SWR SYS REV 5%"": 0.0251, ""RICHLAND CNTY S C SCH DIST NO 002 4%"": 0.023, ""SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%"": 0.0221, ""BROOKLAND CAYCE S C SCH DIST NO 002 5%"": 0.022, ""ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5%"": 0.0219",0.0485,2021-06-30,0.2616,0.1188,-0.019,-0.0328,0.0478,-0.0132,0.7324,0.085,0.0754,0.0496,0.1032,0.1252,0.1008,0.0574,11,5,0.00664,,0.19477,,-0.168,,0.08083,,0.2783,,-0.08775,-0.07817,0.09809,0.05709,0.35359,0.3919,0.18066,0.19569,-0.02077,-0.04368,0.2556,0.25897,0.39869,0.34941,-0.31733,-0.37823,-0.08365,-0.08066,0.19596,0.19763,0.04791,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,-14.85,1.45,1.01,81.06,29.88,0.36,4.45,-11.34,1.41,1.07,75.66,24.36,0.48,6.43,-7.57,1.32,0.98,77.08,20.38,0.55,7.18
+ISVL,ETF,US,Brandes Small Cap Value Fund - ,Brandes Small Cap Value Fund Class I,USD,Foreign Small/Mid Value,Brandes,BTS,BATS,America/New_York,3179,6180,14331795,36.658,36.649,3.54,0.09294,38.09,-3.0528,-0.08015,34.55,0.4872,0.0141,"The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets measured at the time of purchase in equity securities of companies with small market capitalizations. The fund may invest up to 10% of its total assets, measured at the time of purchase, in securities of companies located outside of the United States.",,2021-03-23,,Value,Medium,0.003,0.0051,,,0.1574,0.0208,0.0865,0.0479,0.0263,0.1648,0.0294,0.2644,0.1238,0.0502,0.0283,1.26,7.11,12.49,0.8,,,,,,,,,,,,"NTPXX (""Northern Institutional Treasury Premier""): 0.1186, CHK (""Chesapeake Energy Corp Ordinary Shares - New""): 0.045, EPC (""Edgewell Personal Care Co""): 0.0416, ERJ. SA (""Embraer SA ADR""): 0.0378, EGRX (""Eagle Pharmaceuticals Inc""): 0.0327, PKE (""Park Aerospace Corp""): 0.0302, GHM (""Graham Corp""): 0.03, EQC (""Equity Commonwealth""): 0.0291, NTGR (""Netgear Inc""): 0.0289, PBH (""Prestige Consumer Healthcare Inc""): 0.0272",0.1083,2021-06-30,,0.0504,-0.0273,-0.0084,0.0493,0.0125,,0.0393,,0.0141,,0.0695,,0.0348,,,,,,,,,,,,,,0.02266,,-0.05571,,0.21928,,0.17983,,-0.14094,,0.18683,,0.40172,,-0.45822,,0.12904,,0.13599,,0.24396,,0.31164,,0.5629,,-0.10617,,,,,,,,,,,,,,,,,,,,,,,,,
+ISZE,ETF,US,Brandes Small Cap Value Fund - ,Brandes Small Cap Value Fund Class R6,USD,Foreign Large Blend,Brandes,PCX,NYSEArca,America/New_York,3788,230,18955220,31.553,31.676,4.166,0.12665,32.895,-2.63,-0.07995,28.729,1.536,0.05347,"The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets measured at the time of purchase in equity securities of companies with small market capitalizations. The fund may invest up to 10% of its total assets, measured at the time of purchase, in securities of companies located outside of the United States.",0.022,2015-06-16,0.42,Blend,Large,0.003,0.0037,,,0.0869,0.0652,0.1097,0.0817,0.0375,0.1493,0.0869,0.1743,0.0679,0.0885,0.0522,1.64,9.97,19.58,1.29,,,,,,,,,,,,"NTPXX (""Northern Institutional Treasury Premier""): 0.1186, CHK (""Chesapeake Energy Corp Ordinary Shares - New""): 0.045, EPC (""Edgewell Personal Care Co""): 0.0416, ERJ. SA (""Embraer SA ADR""): 0.0378, EGRX (""Eagle Pharmaceuticals Inc""): 0.0327, PKE (""Park Aerospace Corp""): 0.0302, GHM (""Graham Corp""): 0.03, EQC (""Equity Commonwealth""): 0.0291, NTGR (""Netgear Inc""): 0.0289, PBH (""Prestige Consumer Healthcare Inc""): 0.0272",0.0192,2021-06-30,0.0897,0.0411,-0.016,0.0128,0.0359,0.0562,0.3371,0.0819,0.0654,0.0078,0.0821,0.0715,,0.0176,4,1,0.06308,,0.20955,,-0.1284,,0.24007,,0.04532,,,-0.02563,,-0.03501,,0.1848,,0.16793,,-0.13909,,0.10547,,0.38882,,-0.44749,,0.29141,,0.19521,,0.19425,,0.19488,,0.44137,,-0.14519,,-0.19887,,0.03012,-1.94,1.05,0.75,96.06,18.81,0.41,6.02,-1.74,1.02,0.84,95.52,15.29,0.58,8,,,,,,,
+ITA,ETF,US,Bernzott U.S. Small Cap Value F,Bernzott U.S.all Cap Value Fund,USD,Industrials,Bernzott Capital Advisors,BTS,BATS,America/New_York,190158,237080,2963257344,105.571,105.794,24.23,0.21418,113.13,-14.77,-0.13056,88.9,9.46,0.10641,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stock of small capitalization companies that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It will generally hold between 25 and 35 positions. In addition, the fund may invest in exchange-traded funds (""ETFs""), which are pooled investment vehicles that generally seek to track the performance of specific indices and are traded on exchanges.",0.0083,2006-05-01,0.49,Value,Large,0.0042,0.0046,0.9986,0,0,0,0,0,0,0,0,0.9465,0,0.0535,0,3.2,19.16,25.63,2.32,,,,,,,,,,,,"HI (""Hillenbrand Inc""): 0.0609, SSTK (""Shutterstock Inc""): 0.0527, BV (""BrightView Holdings Inc""): 0.0502, WSC (""WillScot Mobile Mini Holdings Corp""): 0.0469, TWNK (""Hostess Brands Inc Class A""): 0.0434, CMP (""Compass Minerals International Inc""): 0.0425, QUOT (""Quotient Technology Inc""): 0.0421, TMX (""Terminix Global Holdings Inc""): 0.0414, APAM (""Artisan Partners Asset Management Inc""): 0.0413, SRCL (""Stericycle Inc""): 0.041",0.7438,2021-06-30,0.1619,0.0941,-0.0053,-0.0183,0.0538,-0.0059,0.3426,0.0578,0.0576,0.0521,0.1323,0.123,0.1426,0.0739,11,3,-0.13579,,0.30468,,-0.07159,,0.35172,,0.20403,,0.04033,-0.0567,0.09853,0.06279,0.5707,0.39602,0.14073,0.19077,0.05004,-0.10085,0.16514,0.21939,0.25326,0.29262,-0.38586,-0.32136,0.27564,0.153,,0.13528,,0.05828,,0.20569,,0.32411,,-0.24845,,-0.10337,,0.06938,-10.56,1.38,0.83,72.5,29.1,0.3,3.3,-3.77,1.32,1.28,66.44,23.63,0.6,9.15,4.08,1.08,1.28,62.19,19.2,0.76,12.67
+ITB,ETF,US,,BlackRock SMID-Cap Growth Equity Fund Investor A,USD,Consumer Cyclical,BlackRock,BTS,BATS,America/New_York,2828952,3912710,2307530752,72.516,70.21,26.25,0.32821,79.98,-1.21001,-0.01513,53.73,25.04,0.46603,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. small- and mid-capitalization companies which fund management believes have above-average earnings growth potential, and derivatives that have similar economic characteristics to such equity securities. It may, when consistent with the fund's investment objective, buy or sell options or futures on a security or an index of securities (commonly known as derivatives).",0.004,2006-05-01,0.14,Value,Medium,0.0042,0.0045,0.9993,0,0.0594,0,0.762,0,0,0,0,0.1786,0,0,0,2.64,11.06,13.48,1.25,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 1.0105, TECH (""Bio-Techne Corp""): 0.0304, ENTG (""Entegris Inc""): 0.0283, CRL (""Charles River Laboratories International Inc""): 0.0282, AVLR (""Avalara Inc""): 0.0273, MASI (""Masimo Corp""): 0.0263, AXON (""Axon Enterprise Inc""): 0.0251, PHR (""Phreesia Inc""): 0.0245, CABO (""Cable One Inc""): 0.0233, FICO (""Fair Isaac Corp""): 0.0231",0.646,2021-06-30,0.2433,-0.0065,-0.0365,-0.0232,0.021,-0.0349,0.5751,-0.0367,0.2266,0.0331,0.2074,0.1271,0.1905,0.0608,10,4,0.26396,,0.48887,,-0.30969,,0.59446,,0.01808,,0.04982,0.00646,0.04684,0.05748,0.17817,0.39301,0.78871,0.22049,-0.08886,0.00709,0.10433,0.29909,0.21119,0.4642,-0.41869,-0.39004,-0.57999,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,4.43,1.5,2.22,61.59,34.36,0.74,14.3,2.03,1.47,1.93,56.48,28.41,0.77,13.35,7.31,1.33,1.75,51.9,25.85,0.79,13.91
+IVE,ETF,US,,BlackRock SMID-Cap Growth Equity Fund Class K,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,549312,595920,22273660928,151.05,147.611,31.46,0.20233,155.49,-6.67,-0.0429,124.03,24.79001,0.19987,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. small- and mid-capitalization companies which fund management believes have above-average earnings growth potential, and derivatives that have similar economic characteristics to such equity securities. It may, when consistent with the fund's investment objective, buy or sell options or futures on a security or an index of securities (commonly known as derivatives).",0.019,2000-05-22,0.26,Value,Large,0.0018,0.0034,0.9972,0,0.0298,0.0652,0.0769,0.0913,0.0598,0.2239,0.1479,0.122,0.0421,0.0942,0.0469,2.67,13.11,20.06,2.02,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 1.0105, TECH (""Bio-Techne Corp""): 0.0304, ENTG (""Entegris Inc""): 0.0283, CRL (""Charles River Laboratories International Inc""): 0.0282, AVLR (""Avalara Inc""): 0.0273, MASI (""Masimo Corp""): 0.0263, AXON (""Axon Enterprise Inc""): 0.0251, PHR (""Phreesia Inc""): 0.0245, CABO (""Cable One Inc""): 0.0233, FICO (""Fair Isaac Corp""): 0.0231",0.1779,2021-06-30,0.163,0.109,-0.0113,-0.001,0.049,0.0326,0.3947,0.1704,0.1297,0.1053,0.1237,0.1536,0.1168,0.0655,14,6,0.01238,,0.31706,,-0.09092,,0.15192,,0.17169,,-0.03237,-0.0189,0.12142,0.1253,0.31695,0.30048,0.1745,0.14025,-0.00626,0.04626,0.14901,0.16532,0.21169,0.25157,-0.39237,-0.35846,0.01854,0.01809,0.20587,0.20182,0.05673,0.05311,0.15505,0.14458,0.31509,0.30804,-0.20982,-0.17206,-0.11849,-0.0626,,0.06973,-5.05,1.02,1.18,91.48,19.71,0.66,11.54,-4.74,1.02,1.08,89.95,16.08,0.74,11.03,-2.94,1.02,1.01,92.18,14.37,0.8,10.88
+IVLU,ETF,US,Sterling Capital Short Duration,Sterling Capital Short Duration Bond Fund Class A,USD,Foreign Large Value,Sterling Capital Funds,PCX,NYSEArca,America/New_York,218723,363250,1336065408,25.878,25.871,5.18,0.18974,27.3,-2.35,-0.08608,22.12,2.83,0.12794,"The investment seeks to provide current income and competitive total return. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade fixed income securities (bonds). It will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The fund may invest up to 15% of its total assets in bonds that are below investment grade, which are commonly referred to as ""high yield"" or ""junk"" bonds, and non-dollar denominated foreign and emerging market securities. It will maintain an average duration between 1 and 3 years.",0.0218,2015-06-16,0.18,Value,Large,0.003,0.0046,,,0.0851,0.0461,0.1245,0.0986,0.0558,0.186,0.1104,0.1486,0.0279,0.0821,0.0349,0.99,6.05,13.94,0.81,,,,,,,,,,,,"""ENTERPRISE FLEET FINANCING LLC 3.07%"": 0.0151, ""SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.96%"": 0.0129, ""Ford Credit Auto Owner Trust 2.62%"": 0.0105, ""FLA WTR POLLUTION CTL FING CORP REV 2%"": 0.0101, ""SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.69%"": 0.0099, ""Goldman Sachs Group, Inc. 4%"": 0.0097, ""J. P. Morgan Chase Commercial Mortgage Securities Trust 3.8%"": 0.0095, ""Carlyle Holdings Finance L. L. C. 3.88%"": 0.0093, ""Avis Budget Rental Car Funding AESOP LLC 3.45%"": 0.009, ""Wf-Rbs Commercial Mtg Tst 2012-C7 3.43%"": 0.0085",0.1768,2021-06-30,0.1467,0.0535,-0.0217,0.0107,0.0325,0.0653,0.3524,0.082,0.039,-0.0098,0.0817,0.053,,0.0117,3,2,-0.04586,,0.15515,,-0.14718,,0.23103,,0.03121,,,-0.08045,,-0.05379,,0.17701,,0.12607,,-0.0966,,0.0666,,0.42878,,-0.44817,,0.20511,,0.22367,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.1785,,0.07676,-5.58,1.1,0.49,88.97,20.5,0.22,2.4,-2.91,1.07,0.79,87.45,16.74,0.5,6.74,,,,,,,
+IVW,ETF,US,Baird Small/Mid Cap Growth Fund,Baird Small/Mid Cap Growth Fund Institutional Class,USD,Large Growth,Baird,PCX,NYSEArca,America/New_York,1835620,2124830,34188556288,79.172,73.064,24.18,0.28487,84.88,-4.71,-0.05549,60.7,19.47,0.32076,"The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign small- and mid-capitalization companies, principally common stocks and American Depositary Receipts (""ADRs"") that are traded on major U.S. exchanges. It may invest up to 15% of its total assets in equity securities (consisting of common stocks, ordinary shares and ADRs) of foreign companies.",0.0063,2000-05-22,0.13,Growth,Large,0.0018,0.0039,0.9986,0,0.0163,0.1527,0.1585,0.038,0.0007,0.0692,0.1157,0.0586,0.0112,0.3745,0.0046,10.25,23.24,34.99,5.05,,,,,,,,,,,,"POOL (""Pool Corp""): 0.0291, FIVE (""Five Below Inc""): 0.025, MTZ (""MasTec Inc""): 0.023, MPWR (""Monolithic Power Systems Inc""): 0.0225, PODD (""Insulet Corp""): 0.0218, TREX (""Trex Co Inc""): 0.0215, PTC (""PTC Inc""): 0.0213, RGEN (""Repligen Corp""): 0.0205, SITE (""SiteOne Landscape Supply Inc""): 0.0205, FGUXX (""First American Government Obligs U""): 0.0204",0.4989,2021-06-30,0.1427,0.048,0.0562,0.0031,0.1184,0.0511,0.4127,0.1242,0.2288,0.1146,0.2161,0.1705,0.1708,0.0948,16,4,0.33206,,0.30909,,-0.00174,,0.27198,,0.06739,,0.05334,0.03976,0.14668,0.14094,0.32478,0.36024,0.1439,0.16404,0.04487,0.00687,0.14842,0.18617,0.31337,0.41318,-0.34946,-0.41574,0.08924,0.09633,0.1081,0.0998,0.03807,0.02725,0.05913,0.0698,0.25416,0.30929,-0.2371,-0.27831,-0.12873,-0.19168,,-0.3694,3.92,0.98,1.87,93.69,18.73,1.13,22.1,3.72,0.98,1.74,92.22,15.29,1.29,20.89,2.23,0.98,1.4,93.82,13.77,1.18,16.78
+IWB,ETF,US,Baillie Gifford Long Term Globa,Baillie Gifford Long Term Global Growth Fund Class I,USD,Large Blend,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,668514,933550,29750269952,254.94,242.27,60.05,0.22624,265.43,-12.53999,-0.04724,205.38,47.51,0.23133,"The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities. While the portfolio managers are not constrained by geographic limitations, it ordinarily invests in securities of issuers located in at least six different countries. In addition, under normal circumstances, the fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S. It is non-diversified.",0.0116,2000-05-15,0.05,Blend,Large,0.0015,0.0036,0.998,0,0.0201,0.1078,0.1208,0.0593,0.027,0.1388,0.1311,0.0897,0.0325,0.2496,0.0233,4.38,17.61,26.05,2.88,,,,,,,,,,,,"00700 (""Tencent Holdings Ltd""): 0.0564, AMZN (""Amazon.com Inc""): 0.0545, 03690 (""Meituan""): 0.0525, BABA (""Alibaba Group Holding Ltd ADR""): 0.0497, TSLA (""Tesla Inc""): 0.049, PDD (""Pinduoduo Inc ADR""): 0.0454, ILMN (""Illumina Inc""): 0.0422, ASML (""ASML Holding NV""): 0.037, KER. PA (""Kering SA""): 0.0362, NFLX (""Netflix Inc""): 0.0342",0.2413,2021-06-30,0.1491,0.075,0.0244,-0.0025,0.084,0.032,0.4294,0.1345,0.1899,0.1014,0.1784,0.1576,0.1475,0.0733,16,4,0.208,,0.31258,,-0.04908,,0.21527,,0.11914,,0.00824,-0.00632,0.13081,0.11786,0.32933,0.31437,0.16272,0.14212,0.01357,0.01683,0.15939,0.17791,0.28334,0.32264,-0.37576,-0.38047,0.05677,0.04402,0.15293,0.15549,0.06151,0.04685,0.11268,0.12554,0.29644,0.29092,-0.21722,-0.17842,-0.12594,-0.05751,,-0.05243,-0.15,1.03,1.61,99.79,19.1,0.94,17.25,-0.2,1.03,1.48,99.77,15.4,1.07,16.26,-0.36,1.02,1.23,99.74,13.91,1.02,13.82
+IWC,ETF,US,Baillie Gifford Developed EAFE ,Baillie Gifford Developed EAFE All Cap Fund Class I,USD,Small Blend,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,56961,80350,1356579456,147.741,147.276,45.68,0.28629,159.56,-23.94,-0.15004,113.88,21.74,0.1909,"The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in developed markets in Europe, Australasia and/or the Far East. It may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings and in securities offerings that are not registered in the U.S.",0.0062,2005-08-12,0.35,Blend,Small,0.006,0.004,0.9975,0,0.0323,0.041,0.1167,0.021,0.0489,0.175,0.3003,0.1179,0.0491,0.0908,0.0069,2.04,,,1.06,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.044, MTD (""Mettler-Toledo International Inc""): 0.0333, ZAL. DE (""Zalando SE""): 0.0323, ATCO A (""Atlas Copco AB A""): 0.0298, AZA (""Avanza Bank Holding AB""): 0.0294, 01299. HK (""AIA Group Ltd""): 0.0291, 7309 (""Shimano Inc""): 0.0253, 7733 (""Olympus Corp""): 0.0246, 6273 (""SMC Corp""): 0.0241, SRT3. DE (""Sartorius AG Participating Preferred""): 0.0237",0.0341,2021-06-30,0.2885,0.0665,0.021,-0.0412,0.0392,-0.0226,0.7636,0.0371,0.1436,0.0458,0.18,0.1214,0.1297,0.061,10,5,0.20674,,0.22459,,-0.1308,,0.12729,,0.20535,,-0.05049,-0.05447,0.03533,0.05858,0.45386,0.41802,0.19424,0.16905,-0.09525,-0.0393,0.28805,0.32925,0.24824,0.32673,-0.3962,-0.40663,-0.08764,-0.04847,0.14748,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-6.44,1.27,1.44,71.27,27.94,0.58,10.27,-2,1.24,1.61,64.35,23.07,0.78,13.63,-3.71,1.22,1.19,66.35,20.44,0.67,10.06
+IWD,ETF,US,BlackRock Advantage Small Cap G,BlackRock Advantage Small Cap Growth Fund Class R,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,2897969,4371040,53917691904,162.939,158.823,35.29,0.21032,167.79,-7.65999,-0.04565,132.5,27.63001,0.20853,"The investment seeks long-term capital growth. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States. The advisor defines these companies as those with market capitalizations, at the time of the fund's investment, comparable in size to the companies in the Russell 2000© Index. From time to time it may invest in shares of companies through ""new issues"" or initial public offerings (""IPOs"").",0.0158,2000-05-22,0.18,Value,Large,0.0019,0.0034,0.9979,0,0.0308,0.087,0.0567,0.0767,0.052,0.2073,0.175,0.117,0.0471,0.103,0.0474,2.55,13.28,19.63,2.03,,,,,,,,,,,,"SLAB (""Silicon Laboratories Inc""): 0.0173, CROX (""Crocs Inc""): 0.0131, EME (""EMCOR Group Inc""): 0.0123, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0115, LSCC (""Lattice Semiconductor Corp""): 0.0107, WERN (""Werner Enterprises Inc""): 0.0105, NVRO (""Nevro Corp""): 0.0101, VRNS (""Varonis Systems Inc""): 0.01, AEO (""American Eagle Outfitters Inc""): 0.0096, POWI (""Power Integrations Inc""): 0.0096",0.1724,2021-06-30,0.1691,0.109,-0.012,-0.001,0.0505,0.0326,0.4347,0.1704,0.1221,0.1053,0.117,0.1536,0.1141,0.0655,14,6,0.02673,,0.26338,,-0.08398,,0.13469,,0.17095,,-0.03947,-0.0189,0.13206,0.1253,0.3218,0.30048,0.17278,0.14025,0.0021,0.04626,0.15301,0.16532,0.19638,0.25157,-0.36832,-0.35846,-0.00291,0.01809,0.21999,0.20182,0.06917,0.05311,0.16279,0.14458,0.297,0.30804,-0.15678,-0.17206,-0.05733,-0.0626,,0.06973,-5.95,1.04,1.14,91.62,20.07,0.62,10.64,-5.48,1.03,1.04,90.44,16.19,0.7,10.27,-3.23,1.02,0.99,92.49,14.42,0.78,10.58
+IWF,ETF,US,Baird Small/Mid Cap Growth Fund,Baird Small/Mid Cap Growth Fund Investor Class,USD,Large Growth,Baird,PCX,NYSEArca,America/New_York,1707365,1777790,69161877504,292.616,271.564,85.18,0.27306,311.95,-19.34003,-0.062,226.77,65.83998,0.29034,"The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign small- and mid-capitalization companies, principally common stocks and American Depositary Receipts (""ADRs"") that are traded on major U.S. exchanges. It may invest up to 15% of its total assets in equity securities (consisting of common stocks, ordinary shares and ADRs) of foreign companies.",0.0054,2000-05-22,0.14,Growth,Large,0.0019,0.0039,0.9981,0,0.01,0.1275,0.1818,0.0428,0.0032,0.0735,0.0893,0.0636,0.0186,0.3894,0.0003,13.06,23.89,36.42,4.78,,,,,,,,,,,,"POOL (""Pool Corp""): 0.0291, FIVE (""Five Below Inc""): 0.025, MTZ (""MasTec Inc""): 0.023, MPWR (""Monolithic Power Systems Inc""): 0.0225, PODD (""Insulet Corp""): 0.0218, TREX (""Trex Co Inc""): 0.0215, PTC (""PTC Inc""): 0.0213, RGEN (""Repligen Corp""): 0.0205, SITE (""SiteOne Landscape Supply Inc""): 0.0205, FGUXX (""First American Government Obligs U""): 0.0204",0.4499,2021-06-30,0.1288,0.048,0.0611,0.0031,0.1183,0.0511,0.4233,0.1242,0.2487,0.1146,0.2342,0.1705,0.1764,0.0948,16,4,0.38208,,0.36081,,-0.01678,,0.29956,,0.06918,,0.05478,0.03976,0.12842,0.14094,0.33193,0.36024,0.15028,0.16404,0.02472,0.00687,0.16474,0.18617,0.36944,0.41318,-0.3848,-0.41574,0.11627,0.09633,0.08861,0.0998,0.05081,0.02725,0.06097,0.0698,0.29459,0.30929,-0.27993,-0.27831,-0.20638,-0.19168,,-0.3694,4.96,1.02,2.03,92.14,19.78,1.16,23.09,4.58,1.03,1.88,91.34,16.1,1.32,21.7,2.22,1.02,1.45,92.92,14.43,1.16,16.64
+IWFH,ETF,US,,BlackRock Sustainable High Yield Bond Fund Investor A,USD,Communications,BlackRock,PCX,NYSEArca,America/New_York,2392,9650,8901647,26.278,28.017,13.6,0.38321,35.49,-13.3745,-0.37685,21.89,0.2255,0.0103,"The investment seeks to maximize total return, consistent with income generation and prudent investment management, while seeking to maintain certain environmental, governance and social (""ESG"") characteristics, climate risk exposure and climate opportunities relative to the fund's benchmark. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield bonds.",,2020-09-29,,Growth,Large,0.0047,0.0035,0.9981,0,0,0.3702,0.0975,0.0318,0,0,0.0662,0,0,0.4343,0,6.44,25.97,,5.59,,,,,,,,,,,,,0.2272,2021-06-30,-0.0075,0.1054,0.0636,0.0096,0.052,0.0086,,0.1728,,0.0651,,0.1211,,0.0586,,,,,,,,,,,,,,0.00831,,0.01165,,0.32387,,0.11917,,-0.02977,,0.20086,,0.29109,,-0.39551,,0.0958,,0.29386,,-0.02256,,0.18404,,0.19146,,-0.33141,,-0.18659,,,,,,,,,,,,,,,,,,,,,,,
+IWL,ETF,US,Bishop Street Hawaii Municipal ,Bishop Street Hawaii Municipal Bond Fund Class Institutional,USD,Large Blend,Bishop Street,PCX,NYSEArca,America/New_York,64614,74090,950714944,108.875,103.037,26.41,0.23189,113.89,-5.02,-0.04408,87.48,21.39,0.24451,"The investment seeks to provide high current income exempt from federal and Hawaii state income taxes. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade municipal bonds, the interest from which is exempt from regular federal and Hawaii state income taxes. It may also invest in municipal bonds issued by other U.S. states, territories and possessions. There is no limit on the average maturity of the fund's portfolio. The fund is non-diversified.",0.0117,2009-09-22,0.05,Blend,Large,0.0015,0.0036,0.9981,0,0.0127,0.1293,0.1151,0.0668,0.0227,0.1471,0.1362,0.0697,0.0151,0.2697,0.0157,4.87,18.21,27,3.34,,,,,,,,,,,,"""HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%"": 0.0293, ""HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%"": 0.022, ""HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN 5%"": 0.0208, ""HAWAII ST 5%"": 0.0192, ""HAWAII ST 4%"": 0.0187, ""HAWAII ST ARPTS SYS REV 5%"": 0.0186, ""UNIVERSITY HAWAII REV 5%"": 0.0145, ""HONOLULU HAWAII CITY & CNTY 5%"": 0.0143",0.3311,2021-06-30,0.1453,0.075,0.0291,-0.0025,0.0881,0.032,0.4076,0.1345,0.1996,0.1014,0.1881,0.1576,0.1537,0.0733,10,1,0.22185,,0.31535,,-0.03205,,0.22789,,0.1114,,0.02211,-0.00632,0.13025,0.11786,0.32172,0.31437,0.15827,0.14212,0.02659,0.01683,0.12277,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,1.32,0.99,1.67,99.31,18.34,1.02,19.03,1.09,0.99,1.53,99.26,14.88,1.16,17.78,0.62,0.99,1.27,99.36,13.47,1.09,14.94
+IWM,ETF,US,,BlackRock Sustainable High Yield Bond Fund Class K,USD,Small Blend,BlackRock,PCX,NYSEArca,America/New_York,30331123,49429960,69794029568,227.973,224.389,57.38,0.23472,244.46,-29.75,-0.1217,187.08,27.63001,0.14769,"The investment seeks to maximize total return, consistent with income generation and prudent investment management, while seeking to maintain certain environmental, governance and social (""ESG"") characteristics, climate risk exposure and climate opportunities relative to the fund's benchmark. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield bonds.",0.0083,2000-05-22,0.2,Blend,Small,0.0019,0.004,0.998,0,0.0367,0.0412,0.1113,0.036,0.0414,0.1357,0.2112,0.1438,0.0807,0.1392,0.0229,2.56,10.64,17.8,1.52,,,,,,,,,,,,,0.0313,2021-06-30,0.1738,0.0665,0.0187,-0.0412,0.0397,-0.0226,0.6187,0.0371,0.1341,0.0458,0.164,0.1214,0.1234,0.061,14,6,0.19893,,0.25419,,-0.11023,,0.14656,,0.2136,,-0.04331,-0.05447,0.04945,0.05858,0.38853,0.41802,0.1639,0.16905,-0.04193,-0.0393,0.26761,0.32925,0.2713,0.32673,-0.33641,-0.40663,-0.01473,-0.04847,0.18171,0.16837,0.04458,0.06375,0.18154,0.20303,0.46939,0.42767,-0.20512,-0.17621,0.01969,0.04157,,,-7.73,1.27,1.33,84.54,25.56,0.57,9.62,-3.88,1.24,1.46,78.4,21,0.78,12.31,-4.66,1.23,1.12,78.78,18.87,0.68,9.52
+IWN,ETF,US,BlackRock Strategic Income Oppo,BlackRock Strategic Income Opportunities Portfolio Investor C Shares,USD,Small Value,BlackRock,PCX,NYSEArca,America/New_York,1495873,1823110,16731935744,167.373,163.483,50.63,0.28413,178.19,-18.11999,-0.10169,127.56,32.51001,0.25486,"The investment seeks total return as is consistent with preservation of capital. The fund normally invests in a combination of fixed income securities, including, but not limited to: high yield securities, international securities, emerging markets debt and mortgages. It may invest significantly in non-investment grade bonds (high yield or junk bonds). The fund may also invest significantly in non-dollar denominated bonds and bonds of emerging market issuers. It may invest up to 15% of its net assets in collateralized debt obligations, of which 10% (as a percentage of the fund's net assets) may be collateralized in loan obligations.",0.0121,2000-07-24,0.28,Value,Small,0.0024,0.0035,0.9974,0,0.0419,0.0483,0.0847,0.0373,0.064,0.2264,0.1139,0.144,0.1361,0.0592,0.0442,1.62,8.03,13.83,1.17,,,,,,,,,,,,"""Federal National Mortgage Association 3%"": 0.0914, ""Federal National Mortgage Association 2.5%"": 0.0488, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0363, ""Federal National Mortgage Association 4.5%"": 0.0334, ""Federal National Mortgage Association 1.5%"": 0.0208, ""United States Treasury Notes 0.5%"": 0.0182, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0143, ""Federal National Mortgage Association 4%"": 0.0129, ""China (People's Republic Of) 1.99%"": 0.0122, ""Italy (Republic Of) 2.45%"": 0.0118",0.0516,2021-06-30,0.2643,0.1188,-0.0082,-0.0328,0.0419,-0.0132,0.7281,0.085,0.101,0.0496,0.1344,0.1252,0.1071,0.0574,14,6,0.04501,,0.2217,,-0.12939,,0.07733,,0.31638,,-0.07534,-0.07817,0.04132,0.05709,0.34304,0.3919,0.17919,0.19569,-0.0564,-0.04368,0.24289,0.25897,0.20414,0.34941,-0.28735,-0.37823,-0.09921,-0.08066,0.23067,0.19763,0.04499,0.05405,0.22014,0.21014,0.45596,0.42788,-0.1152,-0.09634,0.13422,0.12856,,,-10.74,1.29,1.11,79.22,26.87,0.45,6.87,-6.48,1.26,1.27,71.57,22.32,0.63,9.78,-5.82,1.22,1.01,73.59,19.28,0.6,8.3
+IWO,ETF,US,,BlackRock Sustainable High Yield Bond Fund Institutional,USD,Small Growth,BlackRock,PCX,NYSEArca,America/New_York,478666,816800,12403911680,305.381,302.632,71.12,0.20923,339.91,-56.48001,-0.16616,268.79,14.63998,0.05447,"The investment seeks to maximize total return, consistent with income generation and prudent investment management, while seeking to maintain certain environmental, governance and social (""ESG"") characteristics, climate risk exposure and climate opportunities relative to the fund's benchmark. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield bonds.",0.0032,2000-07-24,0.35,Growth,Small,0.0024,0.0033,0.9983,0,0.0316,0.0345,0.1366,0.0347,0.0201,0.0489,0.3037,0.1433,0.0282,0.2158,0.0025,5.75,14.81,27.65,2.17,,,,,,,,,,,,,0.0492,2021-06-30,0.0885,0.0203,0.0459,-0.0617,0.0369,-0.043,0.5125,0.0034,0.1589,0.0374,0.1874,0.1152,0.1359,0.0728,14,6,0.34519,,0.28463,,-0.0933,,0.22244,,0.1147,,-0.01188,0.00232,0.05722,0.02532,0.43438,0.41305,0.14743,0.14489,-0.02857,0.00542,0.29075,0.3245,0.34392,0.37529,-0.38435,-0.42753,0.06925,0.09557,0.13132,0.10678,0.0404,0.07208,0.14126,0.16975,0.48192,0.44402,-0.30287,-0.28259,-0.09819,-0.0669,,,-5.25,1.25,1.51,81.71,25.57,0.66,11.74,-1.64,1.22,1.62,77.55,20.81,0.88,14.4,-3.69,1.25,1.22,77.44,19.27,0.73,10.4
+IWX,ETF,US,BlackRock Strategic Income Oppo,BlackRock Strategic Income Opportunities Portfolio Institutional Shares,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,86088,80290,1155814144,68.011,66.488,13.58,0.1945,69.82,-2.95,-0.04225,56.24,10.63,0.18901,"The investment seeks total return as is consistent with preservation of capital. The fund normally invests in a combination of fixed income securities, including, but not limited to: high yield securities, international securities, emerging markets debt and mortgages. It may invest significantly in non-investment grade bonds (high yield or junk bonds). The fund may also invest significantly in non-dollar denominated bonds and bonds of emerging market issuers. It may invest up to 15% of its net assets in collateralized debt obligations, of which 10% (as a percentage of the fund's net assets) may be collateralized in loan obligations.",0.0178,2009-09-22,0.17,Value,Large,0.002,0.0034,0.998,0,0.0188,0.1115,0.0216,0.0919,0.0518,0.234,0.2221,0.1021,0.0124,0.0976,0.0361,2.61,13.39,19.47,2.29,,,,,,,,,,,,"""Federal National Mortgage Association 3%"": 0.0914, ""Federal National Mortgage Association 2.5%"": 0.0488, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0363, ""Federal National Mortgage Association 4.5%"": 0.0334, ""Federal National Mortgage Association 1.5%"": 0.0208, ""United States Treasury Notes 0.5%"": 0.0182, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0143, ""Federal National Mortgage Association 4%"": 0.0129, ""China (People's Republic Of) 1.99%"": 0.0122, ""Italy (Republic Of) 2.45%"": 0.0118",0.2663,2021-06-30,0.1575,0.109,-0.0112,-0.001,0.0474,0.0326,0.3885,0.1704,0.1227,0.1053,0.117,0.1536,0.113,0.0655,9,2,0.01478,,0.26145,,-0.06402,,0.13581,,0.15905,,-0.03576,-0.0189,0.12659,0.1253,0.31788,0.30048,0.16746,0.14025,0.00897,0.04626,0.11458,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-4.79,0.96,1.13,91.06,18.73,0.65,11.61,-4.65,0.96,1.02,89.8,15.27,0.73,10.91,-2.82,0.98,0.98,91.78,13.88,0.8,10.92
+IWY,ETF,US,BlackRock Strategic Income Oppo,BlackRock Strategic Income Opportunities Portfolio Class K,USD,Large Growth,BlackRock,PCX,NYSEArca,America/New_York,136412,152840,3891326720,163.614,151.126,50.02,0.28459,175.76,-10.23,-0.0582,125.74,39.79,0.31645,"The investment seeks total return as is consistent with preservation of capital. The fund normally invests in a combination of fixed income securities, including, but not limited to: high yield securities, international securities, emerging markets debt and mortgages. It may invest significantly in non-investment grade bonds (high yield or junk bonds). The fund may also invest significantly in non-dollar denominated bonds and bonds of emerging market issuers. It may invest up to 15% of its net assets in collateralized debt obligations, of which 10% (as a percentage of the fund's net assets) may be collateralized in loan obligations.",0.0059,2009-09-22,0.11,Growth,Large,0.002,0.0039,0.9986,0,0.008,0.143,0.1868,0.0476,0.0003,0.0804,0.0703,0.0449,0.0171,0.4016,0,13.89,23.6,36.38,5.14,,,,,,,,,,,,"""Federal National Mortgage Association 3%"": 0.0914, ""Federal National Mortgage Association 2.5%"": 0.0488, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0363, ""Federal National Mortgage Association 4.5%"": 0.0334, ""Federal National Mortgage Association 1.5%"": 0.0208, ""United States Treasury Notes 0.5%"": 0.0182, HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.0143, ""Federal National Mortgage Association 4%"": 0.0129, ""China (People's Republic Of) 1.99%"": 0.0122, ""Italy (Republic Of) 2.45%"": 0.0118",0.5589,2021-06-30,0.1352,0.048,0.0612,0.0031,0.1207,0.0511,0.4223,0.1242,0.2574,0.1146,0.2437,0.1705,0.1862,0.0948,10,1,0.39026,,0.36429,,-0.00745,,0.31629,,0.06762,,0.0795,0.03976,0.13341,0.14094,0.32345,0.36024,0.14808,0.16404,0.04417,0.00687,0.12987,0.18617,,0.41318,,-0.41574,,0.09633,,0.0998,,0.02725,,0.0698,,0.30929,,-0.27831,,-0.19168,,-0.3694,5.94,1.01,2.08,89.99,19.63,1.2,24.36,5.62,1.01,1.94,88.72,16.07,1.37,22.98,3.43,1,1.52,90.45,14.22,1.24,18.11
+IYLD,ETF,US,BMO Small-Cap Growth Fund - Cla,BMO Small-Cap Growth Fund Class A,USD,Allocation--30% to 50% Equity,BMO Funds,BTS,BATS,America/New_York,27553,33420,240894304,23.964,23.96,1.34,0.05469,24.5,-0.5863,-0.02393,23.16,0.7537,0.03254,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in growth-oriented common stocks of small-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 2000© Growth Index. The Adviser selects stocks using a unique, growth-oriented approach focusing on high quality companies with sustainable earnings growth that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.",0.037,2012-04-03,0.66,Value,Large,0.006,0.0037,,,0.0491,0.0532,0.0333,0.0943,0.125,0.0868,0.063,0.0627,0.2379,0.0618,0.133,1.4,7.49,9.62,1.27,,,,,,,,,,,,"MGNXX (""BMO Government Money Market Premier""): 0.016, GDEN (""Golden Entertainment Inc""): 0.0153, CROX (""Crocs Inc""): 0.0143, TTEC (""TTEC Holdings Inc""): 0.0142, VCEL (""Vericel Corp""): 0.0142, SUM (""Summit Materials Inc A""): 0.0139, MEDP (""Medpace Holdings Inc""): 0.0132, SKY (""Skyline Champion Corp""): 0.0127, PTGX (""Protagonist Therapeutics Inc""): 0.012, YETI (""YETI Holdings Inc""): 0.012",0.1292,2021-06-30,0.0167,0.1105,0.0099,0.002,0.0408,0.0303,0.1322,0.1242,0.0451,0.0543,0.0438,0.068,,,5,3,-0.01254,,0.15876,,-0.04752,,0.10867,,0.09793,,-0.04767,-0.02558,0.1016,0.04521,0.0057,0.06262,,0.06716,,0.00606,,0.06816,,0.08868,,-0.0199,,,,,,,,,,,,,,,,,-6.9,1.11,0.46,80.63,14.08,0.3,3.02,-5.86,1.06,0.42,77.36,11.12,0.35,3.08,,,,,,,
+JJGTF,ETF,US,iShares Russell Small/Mid-Cap I,iShares Russell Small/Mid-Cap Index Fund Investor A Shares,USD,,BlackRock,PNK,Other OTC,America/New_York,923,370,26119956,31.106,30.844,13.83,0.38173,36.23,-3.96,-0.1093,22.4,9.87,0.44063,"The investment seeks to track the performance of the small to mid-cap segment of the U.S. equity universe. The fund seeks to track the investment results of the Russell 2500© Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as ""smid"" cap. The underlying index is a subset of the Russell 3000© Index. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.",,2007-10-23,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"IWM (""iShares Russell 2000 ETF""): 0.0091, IWR (""iShares Russell Mid-Cap ETF""): 0.0061, XTSLA (""BlackRock Cash Funds Treasury SL Agency""): 0.0053, ENPH (""Enphase Energy Inc""): 0.0035, AMC (""AMC Entertainment Holdings Inc Class A""): 0.0033, AVTR (""Avantor Inc""): 0.003, DVN (""Devon Energy Corp""): 0.0028, MDB (""MongoDB Inc Class A""): 0.0028, CRL (""Charles River Laboratories International Inc""): 0.0027, POOL (""Pool Corp""): 0.0026",,2021-06-30,0.2011,,-0.0168,,0.1063,,0.7518,,0.113,,-0.0034,,-0.0353,,3,10,0.21791,,-0.0214,,-0.07129,,-0.13384,,-0.07261,,-0.21459,,-0.1064,,-0.18231,,0.17953,,-0.15442,,0.30137,,-0.02393,,-0.27098,,,,,,,,,,,,,,,,,,10.79,0.53,1.17,13.97,21.86,0.58,21.06,-0.01,0.64,0.2,15.08,20.9,0.06,-1.3,2.6,0.94,-0.06,29.76,24.24,-0.05,-4.39
+JPXN,ETF,US,,BlackRock SMID-Cap Growth Equity Fund Institutional,USD,Japan Stock,BlackRock,PCX,NYSEArca,America/New_York,3023,1840,86292920,73.405,73.472,9.55,0.12037,79.34,-7.9161,-0.09977,69.79,1.6339,0.02341,"The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. small- and mid-capitalization companies which fund management believes have above-average earnings growth potential, and derivatives that have similar economic characteristics to such equity securities. It may, when consistent with the fund's investment objective, buy or sell options or futures on a security or an index of securities (commonly known as derivatives).",0.0149,2001-10-23,0.1,Blend,Large,0.0048,0.004,0.9946,0,0.0645,0.0707,0.138,0.0791,0.0168,0.0976,0.1105,0.2353,0.0277,0.1485,0.0114,1.43,9.42,17.46,1.08,,,,,,,,,,,,"TSTXX (""BlackRock Liquidity T-Fund Instl""): 1.0105, TECH (""Bio-Techne Corp""): 0.0304, ENTG (""Entegris Inc""): 0.0283, CRL (""Charles River Laboratories International Inc""): 0.0282, AVLR (""Avalara Inc""): 0.0273, MASI (""Masimo Corp""): 0.0263, AXON (""Axon Enterprise Inc""): 0.0251, PHR (""Phreesia Inc""): 0.0245, CABO (""Cable One Inc""): 0.0233, FICO (""Fair Isaac Corp""): 0.0231",0.1615,2021-06-30,0.0021,-0.0236,-0.0114,0.0336,-0.0141,0.0474,0.2296,-0.0218,0.0639,0.0611,0.0932,0.0949,0.0659,0.0168,13,6,0.13776,,0.1936,,-0.1394,,0.24009,,0.02071,,0.10636,0.12074,-0.05283,0.00396,0.26031,0.30105,0.09169,0.0781,-0.15902,-0.10249,0.15126,0.15736,0.05701,0.04876,-0.30243,-0.2455,-0.04481,-0.04813,0.08215,0.08603,0.24254,0.24454,0.13524,0.14153,0.32818,0.34181,-0.10321,-0.10397,,-0.29902,,-0.28569,-0.9,0.74,0.6,71.84,15.46,0.39,6.77,0.78,0.74,0.81,70.39,12.91,0.66,10.92,2.63,0.71,0.62,62.16,13.51,0.5,8.57
+JXI,ETF,US,iShares Russell Small/Mid-Cap I,iShares Russell Small/Mid-Cap Index Fund Institutional Shares,USD,Utilities,BlackRock,PCX,NYSEArca,America/New_York,13768,13420,142480432,61.03,61.273,9.16,0.14162,64.68,-3.26,-0.0504,55.52,5.9,0.10627,"The investment seeks to track the performance of the small to mid-cap segment of the U.S. equity universe. The fund seeks to track the investment results of the Russell 2500© Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as ""smid"" cap. The underlying index is a subset of the Russell 3000© Index. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.",0.0309,2006-09-12,0.07,Value,Large,0.0046,0.0042,0.9941,0,0,0,0,0,0.004,0,0,0.0111,0,0,0.9849,1.96,8.73,20.91,1.44,,,,,,,,,,,,"IWM (""iShares Russell 2000 ETF""): 0.0091, IWR (""iShares Russell Mid-Cap ETF""): 0.0061, XTSLA (""BlackRock Cash Funds Treasury SL Agency""): 0.0053, ENPH (""Enphase Energy Inc""): 0.0035, AMC (""AMC Entertainment Holdings Inc Class A""): 0.0033, AVTR (""Avantor Inc""): 0.003, DVN (""Devon Energy Corp""): 0.0028, MDB (""MongoDB Inc Class A""): 0.0028, CRL (""Charles River Laboratories International Inc""): 0.0027, POOL (""Pool Corp""): 0.0026",0.4398,2021-06-30,0.0027,0.1447,-0.0327,0.0068,-0.0048,-0.0519,0.1496,0.1736,0.0995,0.1118,0.0732,0.1107,0.0646,0.0663,10,4,0.05068,,0.24018,,0.02023,,0.14739,,0.06073,,-0.06722,-0.04652,0.15611,0.20342,0.12778,0.14372,0.01858,0.0559,-0.0301,0.02743,-0.01713,0.04283,0.08393,0.15786,-0.30389,-0.31992,0.22478,0.16362,,0.21766,,0.15302,,0.23564,,0.24961,,-0.24964,,-0.19733,,0.22031,2.48,0.48,0.87,39.03,13.82,0.67,18.11,0.34,0.47,0.66,28.28,12.95,0.52,13.05,1.7,0.48,0.58,31.18,12.03,0.53,12.28
+KSA,ETF,US,iShares Russell Small/Mid-Cap I,iShares Russell Small/Mid-Cap Index Fund Class K,USD,Miscellaneous Region,BlackRock,PCX,NYSEArca,America/New_York,335855,507100,841259456,42.526,39.231,13.457,0.30508,44.11,-4.05,-0.09182,30.653,9.407,0.30689,"The investment seeks to track the performance of the small to mid-cap segment of the U.S. equity universe. The fund seeks to track the investment results of the Russell 2500© Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as ""smid"" cap. The underlying index is a subset of the Russell 3000© Index. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.",0.0116,2015-09-16,0.64,Growth,Large,0.0074,0.0053,,,0.2478,0.0766,0.0462,0.0396,0.0775,0.4069,0.032,0.0284,0.0205,0.0008,0.0237,2.25,13.11,25.62,4.15,,,,,,,,,,,,"IWM (""iShares Russell 2000 ETF""): 0.0091, IWR (""iShares Russell Mid-Cap ETF""): 0.0061, XTSLA (""BlackRock Cash Funds Treasury SL Agency""): 0.0053, ENPH (""Enphase Energy Inc""): 0.0035, AMC (""AMC Entertainment Holdings Inc Class A""): 0.0033, AVTR (""Avantor Inc""): 0.003, DVN (""Devon Energy Corp""): 0.0028, MDB (""MongoDB Inc Class A""): 0.0028, CRL (""Charles River Laboratories International Inc""): 0.0027, POOL (""Pool Corp""): 0.0026",0.5915,2021-06-30,0.2791,,0.0325,,0.1075,,0.5165,,0.1029,,0.1369,,,,5,0,0.02434,,0.09617,,0.15299,,0.05148,,0.0924,,,,,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,3.4,0.81,1.01,56.12,19.06,0.57,11.92,7.39,0.63,1.26,25.82,18.07,0.77,21.07,,,,,,,
+KWT,ETF,US,Baird Strategic Municipal Bond ,Baird Strategic Municipal Bond Fund Institutional,USD,Miscellaneous Region,Baird,BTS,BATS,America/New_York,2266,6150,17447976,35.064,32.343,9.93,0.26998,36.78,-2.2656,-0.0616,26.85,7.6644,0.28545,"The investment seeks a high level of current income that is exempt from federal income tax and is consistent with the preservation of capital. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). It invests principally in investment grade municipal obligations, rated at the time of purchase by at least one major rating agency, but may invest up to 30% of its net assets in non-investment grade municipal obligations (sometimes referred to as ""high yield"" or ""junk"" bonds).",,2020-09-01,,Value,Medium,0.0074,0.0053,0.9969,0,0.0188,0.0428,0,0.0562,0,0.64,0,0.1532,0.0766,0,0.0124,1.5,,20.42,3.34,,,,,,,,,,,,"ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0604, ""NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.33%"": 0.0109, ""MASSACHUSETTS EDL FING AUTH ED LN REV 2%"": 0.0095, ""APPLETON WIS REDEV AUTH REDEV REV 0.09%"": 0.0091, ""NEW YORK N Y 0.16%"": 0.0091, ""NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.7%"": 0.0091, ""PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.04%"": 0.0091, ""TEXAS ST 0.05%"": 0.0091, ""MIZUHO FLOATER / RESIDUAL TR VAR STS 0.28%"": 0.0084, ""NASSAU CNTY N Y 5%"": 0.0082",0.6967,2021-06-30,0.1802,,0.024,,0.1139,,,,,,,,,,,,,,,,,,,,,,,,,-0.07645,,0.09999,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+KXI,ETF,US,Baird Strategic Municipal Bond ,Baird Strategic Municipal Bond Fund Investor,USD,Consumer Defensive,Baird,PCX,NYSEArca,America/New_York,33192,44860,555424256,61.449,60.681,8.97,0.14166,63.32,-2.2,-0.03474,54.35,6.77,0.12456,"The investment seeks a high level of current income that is exempt from federal income tax and is consistent with the preservation of capital. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax (AMT)). It invests principally in investment grade municipal obligations, rated at the time of purchase by at least one major rating agency, but may invest up to 30% of its net assets in non-investment grade municipal obligations (sometimes referred to as ""high yield"" or ""junk"" bonds).",0.0241,2006-09-12,0.07,Value,Large,0.0046,0.0042,0.9948,0,0,0,0.0068,0.9834,0,0,0.0098,0,0,0,0,4.3,14.5,25.28,1.59,,,,,,,,,,,,"ZNU21 (""10 Year Treasury Note Future Sept 21""): 0.0604, ""NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 0.33%"": 0.0109, ""MASSACHUSETTS EDL FING AUTH ED LN REV 2%"": 0.0095, ""APPLETON WIS REDEV AUTH REDEV REV 0.09%"": 0.0091, ""NEW YORK N Y 0.16%"": 0.0091, ""NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.7%"": 0.0091, ""PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.04%"": 0.0091, ""TEXAS ST 0.05%"": 0.0091, ""MIZUHO FLOATER / RESIDUAL TR VAR STS 0.28%"": 0.0084, ""NASSAU CNTY N Y 5%"": 0.0082",0.4964,2021-06-30,0.0607,0.058,-0.0018,-0.0171,0.064,-0.042,0.2113,0.0628,0.1031,0.0906,0.066,0.1307,0.088,0.0955,12,2,0.0761,,0.23301,,-0.10595,,0.17374,,0.01348,,0.06119,0.07908,0.06737,0.11778,0.19934,0.27341,0.134,0.1249,0.09211,0.09116,0.13027,0.19725,0.22837,0.24732,-0.22784,-0.19008,0.18437,0.1098,,0.1504,,0.02754,,0.09584,,0.15875,,-0.12448,,-0.03853,,0.2576,0.9,0.6,0.89,68.9,13.09,0.72,14.88,-2.56,0.63,0.59,58.64,11.9,0.5,8.71,2.57,0.6,0.76,57.62,11.15,0.76,13.64
+LQDH,ETF,US,iShares S&P 500 Index Fund - Cl,iShares S&P 500 Index Fund Investor A Shares,USD,Corporate Bond,BlackRock,PCX,NYSEArca,America/New_York,44328,40840,630685696,96.126,95.85,2.85,0.02941,96.92,-1.3778,-0.01422,94.07,1.4722,0.01565,"The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500© Index. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.",0.0189,2014-05-27,0.07,,,0.0024,0.0017,,,,,,,,,,,,,,,,,,14.4,0.04,0,0.0108,0,0,0.9905,0,0,0,-0.0013,"AAPL (""Apple Inc""): 0.0584, MSFT (""Microsoft Corp""): 0.0555, AMZN (""Amazon.com Inc""): 0.0401, FB (""Facebook Inc Class A""): 0.0227, GOOGL (""Alphabet Inc Class A""): 0.02, GOOG (""Alphabet Inc Class C""): 0.0194, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0143, TSLA (""Tesla Inc""): 0.0142, NVDA (""NVIDIA Corp""): 0.0136, JPM (""JPMorgan Chase & Co""): 0.0128",0.0475,2021-06-30,0.0155,0.0763,0.0052,-0.0011,0.0021,0.0114,0.0921,0.0709,0.0364,0.0499,0.0418,0.0496,,0.0603,4,2,0.01476,,0.09174,,-0.01786,,0.06163,,0.0521,,-0.0239,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,2.37,0.07,0.32,0.1,7.82,0.34,33,3.01,0.02,0.35,0.01,6.21,0.49,171.67,,,,,,,
+LQDI,ETF,US,iShares S&P 500 Index Fund - Cl,iShares S&P 500 Index Fund Class G Shares,USD,Corporate Bond,BlackRock,BTS,BATS,America/New_York,34982,62020,35500408,30.495,29.579,3.6,0.11491,31.33,-0.97,-0.03096,27.73,2.63,0.09484,"The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500© Index. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.",0.0224,2018-05-08,0.13,,,0.0018,0.0017,,,,,,,,,,,,,,,,,,13.34,9.52,0,0.011,0,0,0.9401,0,0,0,0.0489,"AAPL (""Apple Inc""): 0.0584, MSFT (""Microsoft Corp""): 0.0555, AMZN (""Amazon.com Inc""): 0.0401, FB (""Facebook Inc Class A""): 0.0227, GOOGL (""Alphabet Inc Class A""): 0.02, GOOG (""Alphabet Inc Class C""): 0.0194, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0143, TSLA (""Tesla Inc""): 0.0142, NVDA (""NVIDIA Corp""): 0.0136, JPM (""JPMorgan Chase & Co""): 0.0128",1.0176,2021-06-30,0.0247,0.0763,0.0179,-0.0011,0.0505,0.0114,0.1371,0.0709,0.0922,0.0499,,0.0496,,0.0603,2,0,0.11262,,0.16726,,,,,,,,,0.00022,,0.0669,,-0.01634,,0.0969,,0.08358,,0.09315,,0.13673,,-0.01529,,0.0373,,0.0396,,0.01,,0.05913,,,,,,,,,2.13,1.44,0.77,21.92,10.45,0.76,5.4,,,,,,,,,,,,,,
+LRGF,ETF,US,iShares S&P 500 Index Fund - In,iShares S&P 500 Index Fund Institutional Shares,USD,Large Value,BlackRock,PCX,NYSEArca,America/New_York,111147,98360,1042967296,44.225,42.855,9.672,0.21031,45.99,-1.8729,-0.04072,36.318,7.7991,0.21474,"The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500© Index. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.",0.0099,2015-04-28,0.42,Value,Large,0.002,0.0034,0.9956,0,0.0342,0.059,0.1324,0.0807,0,0.0658,0.1053,0.1165,0.0289,0.33,0.047,3.7,13.16,20.21,1.76,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0584, MSFT (""Microsoft Corp""): 0.0555, AMZN (""Amazon.com Inc""): 0.0401, FB (""Facebook Inc Class A""): 0.0227, GOOGL (""Alphabet Inc Class A""): 0.02, GOOG (""Alphabet Inc Class C""): 0.0194, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0143, TSLA (""Tesla Inc""): 0.0142, NVDA (""NVIDIA Corp""): 0.0136, JPM (""JPMorgan Chase & Co""): 0.0128",0.2546,2021-06-30,0.1423,0.109,0.0085,-0.001,0.0562,0.0326,0.3944,0.1704,0.1258,0.1053,0.1428,0.1536,,0.0655,4,1,0.11256,,0.26222,,-0.09789,,0.21256,,0.13395,,,-0.0189,,0.1253,,0.30048,,0.14025,,0.04626,,0.16532,,0.25157,,-0.35846,,0.01809,,0.20182,,0.05311,,0.14458,,0.30804,,-0.17206,,-0.0626,,0.06973,-5.37,1.01,1.14,96.43,19.04,0.65,11.26,-2.9,1,1.22,94.86,15.41,0.87,13.1,,,,,,,
+MIDF,ETF,US,iShares S&P 500 Index Fund - In,iShares S&P 500 Index Fund Investor P Shares,USD,Mid-Cap Blend,BlackRock,PCX,NYSEArca,America/New_York,582,810,5509294,38.686,37.053,9.714,0.23985,40.501,-1.6737,-0.04132,30.787,8.0403,0.26116,"The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500© Index. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.",0.009,2019-06-04,0.45,Value,Medium,0.0025,0.0047,0.9975,0,0.0616,0.0316,0.1776,0.0243,0.031,0.0932,0.114,0.1497,0.0232,0.2682,0.0257,3,12.9,18.7,1.66,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0584, MSFT (""Microsoft Corp""): 0.0555, AMZN (""Amazon.com Inc""): 0.0401, FB (""Facebook Inc Class A""): 0.0227, GOOGL (""Alphabet Inc Class A""): 0.02, GOOG (""Alphabet Inc Class C""): 0.0194, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0143, TSLA (""Tesla Inc""): 0.0142, NVDA (""NVIDIA Corp""): 0.0136, JPM (""JPMorgan Chase & Co""): 0.0128",0.1637,2021-06-30,0.164,0.0901,-0.01,0.0012,0.053,0.0465,0.4763,0.1218,,0.0834,,0.1592,,0.0788,1,0,0.13171,,,,,,,,,,,-0.04242,,0.09844,,0.37193,,0.16749,,-0.01711,,0.29495,,0.41986,,-0.3965,,0.05944,,0.12485,,0.11817,,0.19735,,0.38457,,-0.16149,,-0.00152,,0.17077,,,,,,,,,,,,,,,,,,,,,
+MJJ,ETF,US,iShares S&P 500 Index Fund - Se,iShares S&P 500 Index Fund Service Shares,USD,Miscellaneous Sector,BlackRock,PCX,NYSEArca,America/New_York,407,350,48937036,73.371,77.795,40.821,0.38308,106.56,-37.69649,-0.35376,65.739,3.1245,0.04753,"The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500© Index. The fund is a ""feeder"" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.",,2019-12-10,,Growth,Medium,0.007,0.0067,1,0,0.0367,0,0,0,0,0,0.9378,0,0.0255,0,0,4.01,20.47,32.56,5.06,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0584, MSFT (""Microsoft Corp""): 0.0555, AMZN (""Amazon.com Inc""): 0.0401, FB (""Facebook Inc Class A""): 0.0227, GOOGL (""Alphabet Inc Class A""): 0.02, GOOG (""Alphabet Inc Class C""): 0.0194, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0143, TSLA (""Tesla Inc""): 0.0142, NVDA (""NVIDIA Corp""): 0.0136, JPM (""JPMorgan Chase & Co""): 0.0128",0.801,2021-06-30,0.2009,,0.0128,,0.0061,,0.6547,,,,,,,,1,0,0.3317,,,,,,,,,,,,,-0.02795,,0.39785,,0.25423,,-0.02663,,0.02128,,0.31262,,-0.33986,,0.01815,,0.1485,,0.0159,,0.14628,,0.26847,,-0.1862,,-0.0085,,0.05371,,,,,,,,,,,,,,,,,,,,,
+MLPB,ETF,US,BlackRock Total Factor Fund - C,BlackRock Total Factor Fund Investor A Shares,USD,Energy Limited Partnership,BlackRock,PCX,NYSEArca,America/New_York,21166,15820,223107712,16.089,15.553,6.31,0.34939,18.06,-3.1898,-0.17662,11.75,3.1202,0.26555,"The investment seeks total return. The fund invests in a broad range of global asset classes, such as equity securities, fixed and floating rate debt instruments, derivatives, other investment companies, including exchange-traded funds (""ETFs""), real estate investment trusts (""REITs"") and commodity-related instruments. It will normally invest in both U.S. and non-U.S. companies, including companies located in emerging markets and in securities denominated in both U.S. dollars and foreign currencies.",0.0689,2015-10-09,,,,0.0085,0.0074,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bills"": 0.1085, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0551, DPW. DE (""Deutsche Post AG""): 0.0112, V (""Visa Inc Class A""): 0.0105, SNPS (""Synopsys Inc""): 0.0091, INTU (""Intuit Inc""): 0.009, CDNS (""Cadence Design Systems Inc""): 0.0083",,2021-06-30,0.4823,0.154,0.0602,-0.0399,0.2188,-0.014,0.6338,-0.0179,0.0096,-0.0754,-0.0176,0.0196,,,2,3,-0.3055,,0.05527,,-0.12408,,-0.09472,,0.17395,,,-0.36454,,0.03976,,0.26695,,0.02447,,0.12015,,0.34858,,,,,,,,,,,,,,,,,,,,,-19.23,2.01,0.85,60.71,46.39,0.19,-1.19,-22.66,1.94,0.41,58.26,36.98,0.1,-1.8,,,,,,,
+MLPR,ETF,US,BlackRock Total Factor Fund - C,BlackRock Total Factor Fund Investor C Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,747,350,30671500,34.018,32.607,17.68,0.44311,39.9,-9.2961,-0.23298,22.22,8.3839,0.37731,"The investment seeks total return. The fund invests in a broad range of global asset classes, such as equity securities, fixed and floating rate debt instruments, derivatives, other investment companies, including exchange-traded funds (""ETFs""), real estate investment trusts (""REITs"") and commodity-related instruments. It will normally invest in both U.S. and non-U.S. companies, including companies located in emerging markets and in securities denominated in both U.S. dollars and foreign currencies.",,2020-06-02,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bills"": 0.1085, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0551, DPW. DE (""Deutsche Post AG""): 0.0112, V (""Visa Inc Class A""): 0.0105, SNPS (""Synopsys Inc""): 0.0091, INTU (""Intuit Inc""): 0.009, CDNS (""Cadence Design Systems Inc""): 0.0083",,2021-04-30,0.362,,0.0654,,0.3046,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MVRL,ETF,US,BlackRock Total Factor Fund - I,BlackRock Total Factor Fund Institutional Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,1019,1380,43308600,46.968,46.997,15.03,0.28412,52.9,-9.5245,-0.18005,37.87,5.5055,0.14538,"The investment seeks total return. The fund invests in a broad range of global asset classes, such as equity securities, fixed and floating rate debt instruments, derivatives, other investment companies, including exchange-traded funds (""ETFs""), real estate investment trusts (""REITs"") and commodity-related instruments. It will normally invest in both U.S. and non-U.S. companies, including companies located in emerging markets and in securities denominated in both U.S. dollars and foreign currencies.",,2020-06-02,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Bills"": 0.1085, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0551, DPW. DE (""Deutsche Post AG""): 0.0112, V (""Visa Inc Class A""): 0.0105, SNPS (""Synopsys Inc""): 0.0091, INTU (""Intuit Inc""): 0.009, CDNS (""Cadence Design Systems Inc""): 0.0083",,2021-02-28,0.0813,,0.1318,,0.1772,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+MXI,ETF,US,BlackRock Total Factor Fund - C,BlackRock Total Factor Fund Class K,USD,Natural Resources,BlackRock,PCX,NYSEArca,America/New_York,69450,37370,1017577792,88.492,90.431,20.18,0.20378,99.03,-11.99,-0.12107,78.85,8.19,0.10387,"The investment seeks total return. The fund invests in a broad range of global asset classes, such as equity securities, fixed and floating rate debt instruments, derivatives, other investment companies, including exchange-traded funds (""ETFs""), real estate investment trusts (""REITs"") and commodity-related instruments. It will normally invest in both U.S. and non-U.S. companies, including companies located in emerging markets and in securities denominated in both U.S. dollars and foreign currencies.",0.0187,2006-09-12,0.04,Value,Large,0.0045,0.0048,0.9962,0,0.9335,0,0.0551,0,0.0001,0,0,0.0113,0,0,0,2.42,10.72,23.56,1.83,,,,,,,,,,,,"""United States Treasury Bills"": 0.1085, TSTXX (""BlackRock Liquidity T-Fund Instl""): 0.0551, DPW. DE (""Deutsche Post AG""): 0.0112, V (""Visa Inc Class A""): 0.0105, SNPS (""Synopsys Inc""): 0.0091, INTU (""Intuit Inc""): 0.009, CDNS (""Cadence Design Systems Inc""): 0.0083",0.3164,2021-06-30,0.1301,0.2041,-0.0364,0.0047,0.0603,0.0546,0.4804,0.2279,0.1343,-0.0154,0.1573,0.032,0.0456,0.0369,9,5,0.22154,,0.22058,,-0.15798,,0.29551,,0.23516,,-0.16834,-0.19133,-0.07733,-0.07991,0.02922,0.00419,0.10994,0.09456,-0.20287,-0.2115,0.19511,0.2078,0.64654,0.60487,-0.49687,-0.46215,0.37209,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-2.14,1.12,1.23,88.78,21.26,0.63,10.82,-0.04,1.12,1.36,85.36,17.53,0.86,13.16,-6.38,1.22,0.52,80.6,19.15,0.3,3.22
+NRGD,ETF,US,BlackRock Science & Technology ,BlackRock Technology Opportunities Fund Service Shares,USD,,BlackRock,PCX,NYSEArca,America/New_York,1231507,1421570,19298624,7.897,13.806,62.45,0.90639,68.9,-60.63,-0.87997,6.45,1.82,0.28217,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.",,2019-04-09,,Value,Large,0.0095,,1,0,0,0,0,0,1,0,0,0,0,0,0,2.01,12.77,,1.31,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.04, MSFT (""Microsoft Corp""): 0.0387, 035720. KS (""Kakao Corp""): 0.0285, GOOGL (""Alphabet Inc Class A""): 0.0244, MRVL (""Marvell Technology Inc""): 0.0234, TSLA (""Tesla Inc""): 0.0214, ASML (""ASML Holding NV""): 0.0213, AMZN (""Amazon.com Inc""): 0.0212, LRCX (""Lam Research Corp""): 0.0212, PYPL (""PayPal Holdings Inc""): 0.0195",1,2021-03-31,-0.6854,,-0.106,,-0.6854,,-0.9826,,,,,,,,0,1,-0.83428,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+NRGU,ETF,US,BMO Small Cap Value Fund Class ,BMO Small-Cap Value Fund Class R6,USD,,BMO Funds,PCX,NYSEArca,America/New_York,414036,478290,459934176,180.003,149.498,165.62,0.75207,220.22,-67.44,-0.30624,54.6,98.18,1.79817,"The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in value-oriented common stocks of small-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 2000© Value Index. The Adviser selects stocks using a unique, value-oriented approach focusing on high quality companies with long-term capital appreciation potential that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.",,2019-04-09,,Value,Large,0.0095,,1,0,0,0,0,0,1,0,0,0,0,0,0,2.03,12.6,,1.33,,,,,,,,,,,,"MGNXX (""BMO Government Money Market Premier""): 0.024, SF (""Stifel Financial Corp""): 0.0141, EME (""EMCOR Group Inc""): 0.0131, CATY (""Cathay General Bancorp""): 0.011, CCS (""Century Communities Inc""): 0.0108, TGNA (""Tegna Inc""): 0.0108, DAN (""Dana Inc""): 0.0104, STAG (""Stag Industrial Inc""): 0.0104, TROX (""Tronox Holdings PLC""): 0.0104, AMKR (""Amkor Technology Inc""): 0.0103",1,2021-04-30,1.1529,,-0.0182,,0.9953,,0.4763,,,,,,,,0,1,-0.93673,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
+NYF,ETF,US,Baird SmallCap Value Fd Inst Cl,Baird SmallCap Value Fund Institutional Class,USD,Muni New York Intermediate,Baird,PCX,NYSEArca,America/New_York,19988,20680,533787072,57.814,58.119,1.46,0.02483,58.8,-0.8198,-0.01394,57.34,0.6402,0.01117,"The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of common stocks of companies with small market capitalizations. Although it invests principally in U.S. companies, the fund may invest up to 15% of its total assets in equity securities (consisting of common stocks, ordinary shares and American Depositary Receipts (""ADRs"")) of foreign companies that are traded on U.S. exchanges.",0.0192,2007-10-04,0.05,,,0.0025,0.0025,0,0.991,,,,,,,,,,,,,,,,5.04,6.11,0,0.2356,0.5083,0.2442,0.0062,0,0,0,0.0057,"FGUXX (""First American Government Obligs U""): 0.0456, JCOM (""J2 Global Inc""): 0.044, AY. L (""Atlantica Sustainable Infrastructure PLC""): 0.0394, MBIN (""Merchants Bancorp""): 0.0314, AX (""Axos Financial Inc""): 0.0273, IMMR (""Immersion Corp""): 0.0252, PFBC (""Preferred Bank""): 0.0251, SIMO (""Silicon Motion Technology Corp ADR""): 0.0249, ARKO (""ARKO Corp Ordinary Shares - Class A""): 0.0244, CRNC (""Cerence Inc Ordinary Shares""): 0.0238",0.0645,2021-06-30,0.0113,0.0353,0.0032,-0.0048,0.0179,-0.0044,0.0357,0.0523,0.044,0.0523,0.0257,0.0415,0.0372,,11,2,0.0418,,0.06742,,0.00569,,0.04374,,0.00124,,0.03232,0.03232,0.08626,0.08626,-0.02622,-0.02622,0.06458,,0.1029,,0.01503,,0.1162,,-0.02009,,,,,,,,,,,,,,,,,,-0.38,0.92,0.36,97.96,3.74,0.85,3.44,-0.47,0.92,0.22,98.4,3.63,0.41,1.58,-0.33,0.96,0.32,98.19,3.49,0.91,3.32
+PICK,ETF,US,Baird SmallCap Value Fd Inv Cl,Baird SmallCap Value Fund Investor Class,USD,,Baird,BTS,BATS,America/New_York,306434,229650,1175769728,41.979,44.351,17.04,0.32525,52.39,-11.77,-0.22466,35.35,5.27,0.14908,"The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of common stocks of companies with small market capitalizations. Although it invests principally in U.S. companies, the fund may invest up to 15% of its total assets in equity securities (consisting of common stocks, ordinary shares and American Depositary Receipts (""ADRs"")) of foreign companies that are traded on U.S. exchanges.",0.0183,2012-01-31,0.11,Value,Large,0.0039,,0.9943,0,0.9759,0,0.0002,0,0,0.0025,0,0.0213,0,0.0001,0,1.94,7.9,16.35,1.25,,,,,,,,,,,,"FGUXX (""First American Government Obligs U""): 0.0456, JCOM (""J2 Global Inc""): 0.044, AY. L (""Atlantica Sustainable Infrastructure PLC""): 0.0394, MBIN (""Merchants Bancorp""): 0.0314, AX (""Axos Financial Inc""): 0.0273, IMMR (""Immersion Corp""): 0.0252, PFBC (""Preferred Bank""): 0.0251, SIMO (""Silicon Motion Technology Corp ADR""): 0.0249, ARKO (""ARKO Corp Ordinary Shares - Class A""): 0.0244, CRNC (""Cerence Inc Ordinary Shares""): 0.0238",0.4962,2021-04-30,0.2431,,0.0873,,0.2544,,1.212,,0.1489,,0.195,,,,4,4,0.26974,,0.1648,,-0.18509,,0.3714,,0.57161,,-0.40254,,-0.19457,,-0.07532,,,,,,,,,,,,,,,,,,,,,,,,,,,,-1.68,1.44,1.51,74.7,29.95,0.56,9.27,1.99,1.42,1.8,58.26,27.17,0.75,12.9,,,,,,,
+REET,ETF,US,Boston Trust Asset Management F,Boston Trust Asset Management Fund,USD,Real Estate,Boston Trust Walden Funds,PCX,NYSEArca,America/New_York,574358,770240,3249966080,28.9,27.871,6.95,0.23244,29.9,-1,-0.03344,22.95,5.95,0.25926,"The investment seeks long-term capital growth and income through an actively managed portfolio of stocks, bonds and money market instruments. The fund will invest in a diversified portfolio of stocks, bonds and money market instruments, with at least 20% of the fund's assets invested in each of the following categories: (i) domestic and foreign equity securities, such as common stock and (ii) fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash.",0.0234,2014-07-08,0.06,Blend,Medium,0.0014,0.0037,,,0,0,0,0,0,0,0,0,1,0,0,1.79,19.62,30.32,9.67,,,,,,,,,,,,"""United States Treasury Notes 2.75%"": 0.0638, MSFT (""Microsoft Corp""): 0.0604, AAPL (""Apple Inc""): 0.0598, GOOG (""Alphabet Inc Class C""): 0.0424, ""United States Treasury Notes 1.62%"": 0.0331, ACN (""Accenture PLC Class A""): 0.0306, V (""Visa Inc Class A""): 0.0252, ADP (""Automatic Data Processing Inc""): 0.0247, NKE (""Nike Inc Class B""): 0.0244, COST (""Costco Wholesale Corp""): 0.0243",0.2562,2021-06-30,0.1781,0.1294,0.0139,-0.0143,0.0963,0.0015,0.363,0.1951,0.0725,0.1281,0.0484,0.1473,,0.0552,4,2,-0.1059,,0.23891,,-0.04894,,0.07577,,0.06193,,0.00242,0.00523,,0.27778,,0.01873,,0.19833,,0.0591,,0.30811,,0.24802,,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-5.54,0.96,0.77,71.47,20.53,0.39,6.22,-7.55,0.93,0.53,63.89,17.02,0.3,4.01,,,,,,,
+REM,ETF,US,,Bitcoin Strategy ProFund Investor Class,USD,Real Estate,ProFunds,BTS,BATS,America/New_York,410822,612650,1565561216,37.189,36.466,8.56,0.2182,39.23,-3.7,-0.09432,30.67,4.86,0.15846,"The investment seeks capital appreciation. The fund seeks to provide capital appreciation by investing all or substantially all of its assets through actively managed exposure to bitcoin futures contracts. It does not invest directly in bitcoin. The fund does not invest in, or seek exposure to, the current ""spot"" or cash price of bitcoin. It is non-diversified.",0.06,2007-05-01,0.3,Value,Small,0.0048,0.0037,,,0,0,0,0,0,0.0122,0,0,0.9878,0,0,1.09,6.41,5.12,1.65,,,,,,,,,,,,,0.6681,2021-06-30,0.2029,0.1294,0.019,-0.0143,0.069,0.0015,0.601,0.1951,0.0377,0.1281,0.0744,0.1473,0.0646,0.0552,7,6,-0.20752,,0.21349,,-0.02953,,0.18569,,0.21965,,-0.09315,0.00523,0.16691,0.27778,-0.02467,0.01873,0.21903,0.19833,-0.09285,0.0591,0.16615,0.30811,0.11582,0.24802,-0.43199,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,-11.57,1.72,1.15,64.89,38.38,0.33,1.48,-8.68,1.54,1.12,55.03,30.18,0.41,4.08,-1.37,1.08,0.82,42.06,23.43,0.4,5.42
+REML,ETF,US,Boston Trust Equity Fund,Boston Trust Equity Fund,USD,,Boston Trust Walden Funds,PCX,NYSEArca,America/New_York,423814,593840,234940576,7.084,7.021,2.972,0.36556,8.13,-1.75,-0.21525,5.158,1.222,0.23691,"The investment seeks long-term capital growth through an actively managed portfolio of stocks. The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities, such as common stock. The fund may invest in companies of any size, but generally focuses on large capitalization companies. ""Assets"" means net assets, plus the amount of borrowing for investment purposes.",0.1157,2016-07-13,,,,0.005,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0747, AAPL (""Apple Inc""): 0.0727, GOOG (""Alphabet Inc Class C""): 0.0665, ACN (""Accenture PLC Class A""): 0.0373, V (""Visa Inc Class A""): 0.0331, COST (""Costco Wholesale Corp""): 0.029, UNP (""Union Pacific Corp""): 0.025, UNH (""UnitedHealth Group Inc""): 0.0243, JPM (""JPMorgan Chase & Co""): 0.0236, NKE (""Nike Inc Class B""): 0.0234",,2021-04-30,0.3631,,0.0864,,0.4208,,1.8344,,-0.198,,,,,,2,2,-0.72161,,0.38882,,-0.09559,,0.3673,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-20.65,2.78,2.47,60.88,66.23,0.43,-7.45,,,,,,,,,,,,,,
+REZ,ETF,US,Brown Advisory Tax-Exempt Bond ,Brown Advisory Tax Exempt Bond Fund Institutional Shares,USD,Real Estate,Brown Advisory Funds,PCX,NYSEArca,America/New_York,147782,157760,666235392,90.282,84.257,28.99,0.30778,94.19,-2.86,-0.03036,65.2,26.13001,0.40077,"The investment seeks to provide a high level of current income exempt from Federal income tax by investing primarily in intermediate-term investment grade municipal bonds. The fund normally will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in securities the interest of which is exempt from Federal income taxes and that do not subject shareholders to the federal alternative minimum tax (""AMT""). It may invest up to 20% of its assets in securities that may fully subject shareholders to Federal income tax, including the AMT. The fund is non-diversified.",0.0253,2007-05-01,0.07,Blend,Medium,0.0048,0.0037,0.9956,0,0,0,0,0,0,0,0,0,1,0,0,2.92,21.78,45.41,10.03,,,,,,,,,,,,"FGZXX (""First American Government Obligs Z""): 0.0471, ""MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.9%"": 0.0237, ""NEW YORK ST TWY AUTH GEN REV 5%"": 0.0209, ""MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.82%"": 0.0203, ""TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%"": 0.0191, ""LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5%"": 0.0185, ""TOBACCO SETTLEMENT FING CORP RHODE IS 5%"": 0.0184, ""NEW YORK N Y 4%"": 0.0163, ""TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.99%"": 0.016, ""VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 1.11%"": 0.016",0.587,2021-06-30,0.2427,0.1294,0.0396,-0.0143,0.1322,0.0015,0.4296,0.1951,0.1327,0.1281,0.081,0.1473,0.1072,0.0552,10,3,-0.06691,,0.24487,,0.04095,,0.03828,,0.03292,,0.11325,0.00523,0.35028,0.27778,-0.03538,0.01873,0.13481,0.19833,0.15849,0.0591,0.31679,0.30811,0.2124,0.24802,-0.25236,-0.43154,,-0.11403,,0.33869,,0.15219,,0.30096,,0.40195,,0.0297,,0.10876,,,2.59,0.77,1.22,48.54,19.84,0.67,15.69,-1.48,0.71,0.78,35.94,17.32,0.48,9.74,5.12,0.61,0.98,25.05,17.05,0.65,16.65
+RXI,ETF,US,BlackRock Technology Opportunit,BlackRock Technology Opportunities Fund Class K,USD,Consumer Cyclical,BlackRock,PCX,NYSEArca,America/New_York,8793,9570,462655392,176.572,169.63,37.56,0.19997,187.83,-13.796,-0.07345,150.27,23.76399,0.15814,"The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in both developed and emerging markets. The fund invests primarily in common stock but may also invest in preferred stock and convertible securities. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.",0.0068,2006-09-12,0.34,Growth,Large,0.0046,0.0045,0.9986,0,0,0.0094,0.9169,0.0372,0,0,0.0083,0.0012,0,0.027,0,3.73,13.47,26.95,1.92,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.04, MSFT (""Microsoft Corp""): 0.0387, 035720. KS (""Kakao Corp""): 0.0285, GOOGL (""Alphabet Inc Class A""): 0.0244, MRVL (""Marvell Technology Inc""): 0.0234, TSLA (""Tesla Inc""): 0.0214, ASML (""ASML Holding NV""): 0.0213, AMZN (""Amazon.com Inc""): 0.0212, LRCX (""Lam Research Corp""): 0.0212, PYPL (""PayPal Holdings Inc""): 0.0195",0.4514,2021-06-30,0.1065,-0.0065,0.0204,-0.0232,0.0556,-0.0349,0.4528,-0.0367,0.1559,0.0331,0.167,0.1271,0.1324,0.0608,10,4,0.23888,,0.27017,,-0.06199,,0.22613,,0.02946,,0.05624,0.00646,0.03773,0.05748,0.38445,0.39301,0.24588,0.22049,-0.04523,0.00709,0.22914,0.29909,0.40484,0.4642,-0.40492,-0.39004,-0.03748,-0.10166,,0.17716,,-0.04359,,0.11649,,0.35013,,-0.21731,,0.06849,,-0.16587,-0.27,1.12,1.4,94.61,20.75,0.74,12.82,0.54,1.12,1.41,92.99,16.9,0.93,13.86,2.6,1.07,1.15,91.2,15.74,0.83,11.82
+SCJ,ETF,US,BTS Tactical Fixed Income Fund ,BTS Tactical Fixed Income Fund Class A,USD,Japan Stock,BTS,PCX,NYSEArca,America/New_York,11471,9620,71845280,79.658,80.911,13.87,0.15851,87.5,-11.09,-0.12674,73.63,2.78001,0.03776,"The investment seeks to provide total return. Under normal circumstances, the fund invests (long or short) at least 80% of its assets in fixed income securities of domestic and foreign issuers or counterparties (""80% investment policy""). The Adviser seeks to achieve the fund's investment objective by investing primarily in a portfolio of fixed income securities without restriction as to maturity, credit quality, type of issuer, country or currency.",0.0074,2007-12-20,0.1,Blend,Medium,0.0051,0.004,0.9953,0,0.0902,0.0277,0.1576,0.0687,0.0045,0.0673,0.0729,0.2501,0.1125,0.1294,0.019,1.1,8.19,16.42,0.71,,,,,,,,,,,,"HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.3682, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.2633, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.2059, FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0625, HYD (""VanEck Vectors High Yield Muni ETF""): 0.0529, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0482, TTTXX (""BlackRock Liquidity Treasury Instl""): 0, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0, GOIXX (""Federated Hermes Govt Obl IS""): 0, FGTXX (""Goldman Sachs FS Government Instl""): 0",0.0513,2021-06-30,0.0185,-0.0236,0.005,0.0336,-0.013,0.0474,0.2089,-0.0218,0.0322,0.0611,0.0826,0.0949,0.0775,0.0168,9,4,0.06275,,0.19039,,-0.16358,,0.30922,,0.07607,,0.1485,0.12074,-0.01018,0.00396,0.25523,0.30105,0.03854,0.0781,-0.04461,-0.10249,0.19674,0.15736,0.04401,0.04876,-0.20855,-0.2455,,-0.04813,,0.08603,,0.24454,,0.14153,,0.34181,,-0.10397,,-0.29902,,-0.28569,-3.28,0.68,0.36,57.14,15.8,0.19,2.71,0.5,0.7,0.74,55.45,13.6,0.57,10.28,4.6,0.56,0.71,41.88,13.12,0.6,12.96
+SIZE,ETF,US,BTS Tactical Fixed Income Fund ,BTS Tactical Fixed Income Fund Class C,USD,Large Blend,BTS,PCX,NYSEArca,America/New_York,22919,9770,853857216,133.899,128.604,31.1,0.2231,139.4,-8.42,-0.0604,108.3,22.67999,0.20942,"The investment seeks to provide total return. Under normal circumstances, the fund invests (long or short) at least 80% of its assets in fixed income securities of domestic and foreign issuers or counterparties (""80% investment policy""). The Adviser seeks to achieve the fund's investment objective by investing primarily in a portfolio of fixed income securities without restriction as to maturity, credit quality, type of issuer, country or currency.",0.0119,2013-04-16,0.29,Blend,Medium,0.0015,0.0036,0.9963,0,0.0353,0.0611,0.1106,0.0577,0.0279,0.1294,0.1403,0.1237,0.0642,0.1997,0.05,3.48,15.74,23.56,2.26,,,,,,,,,,,,"HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.3682, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.2633, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.2059, FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0625, HYD (""VanEck Vectors High Yield Muni ETF""): 0.0529, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0482, TTTXX (""BlackRock Liquidity Treasury Instl""): 0, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0, GOIXX (""Federated Hermes Govt Obl IS""): 0, FGTXX (""Goldman Sachs FS Government Instl""): 0",0.0238,2021-06-30,0.171,0.075,0.0162,-0.0025,0.0809,0.032,0.4986,0.1345,0.1734,0.1014,0.1573,0.1576,,0.0733,6,1,0.16303,,0.29063,,-0.06506,,0.18876,,0.13324,,0.00368,-0.00632,0.15778,0.11786,,0.31437,,0.14212,,0.01683,,0.17791,,0.32264,,-0.38047,,0.04402,,0.15549,,0.04685,,0.12554,,0.29092,,-0.17842,,-0.05751,,-0.05243,-2.58,1.12,1.55,94.21,21.47,0.8,14.49,-3.01,1.1,1.35,93.4,17.1,0.87,13.2,,,,,,,
+SLV,ETF,US,BTS Tactical Fixed Income Fund ,BTS Tactical Fixed Income Fund Class I,USD,,BTS,PCX,NYSEArca,America/New_York,26079761,26858080,14374981632,21.787,23.301,8.15,0.29128,27.98,-7.13,-0.25482,19.83,1.02,0.05144,"The investment seeks to provide total return. Under normal circumstances, the fund invests (long or short) at least 80% of its assets in fixed income securities of domestic and foreign issuers or counterparties (""80% investment policy""). The Adviser seeks to achieve the fund's investment objective by investing primarily in a portfolio of fixed income securities without restriction as to maturity, credit quality, type of issuer, country or currency.",,2006-04-21,,,,0.005,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.3682, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.2633, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.2059, FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0625, HYD (""VanEck Vectors High Yield Muni ETF""): 0.0529, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0482, TTTXX (""BlackRock Liquidity Treasury Instl""): 0, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0, GOIXX (""Federated Hermes Govt Obl IS""): 0, FGTXX (""Goldman Sachs FS Government Instl""): 0",1,2021-06-30,-0.0142,,-0.0649,,0.067,,0.4239,,0.1693,,0.0628,,-0.0329,,8,6,0.46049,,0.16106,,-0.08764,,0.03333,,0.1693,,-0.139,,-0.1852,,-0.35223,,0.05749,,-0.08453,,0.79436,,0.5662,,-0.27254,,0.13841,,,,,,,,,,,,,,,,15.08,1.18,1.73,28.18,34.11,0.57,13.01,6.67,1.06,0.83,22.92,28.12,0.31,5.03,5.61,1.28,0.07,35.48,30.19,0.01,-3.21
+SMIN,ETF,US,BTS Tactical Fixed Income Fund ,BTS Tactical Fixed Income Fund Class R,USD,India Equity,BTS,BTS,BATS,America/New_York,72844,94530,320260992,61.292,55.058,24.77,0.38673,64.05,-4.67,-0.07291,39.28,20.1,0.51171,"The investment seeks to provide total return. Under normal circumstances, the fund invests (long or short) at least 80% of its assets in fixed income securities of domestic and foreign issuers or counterparties (""80% investment policy""). The Adviser seeks to achieve the fund's investment objective by investing primarily in a portfolio of fixed income securities without restriction as to maturity, credit quality, type of issuer, country or currency.",0.0009,2012-02-08,0.32,Growth,Medium,0.0081,0.0084,,,0.1674,0.0498,0.1252,0.0366,0.006,0.1639,0.104,0.1608,0.0314,0.1056,0.0492,3.33,14.06,26.3,2.3,,,,,,,,,,,,"HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.3682, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.2633, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.2059, FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0625, HYD (""VanEck Vectors High Yield Muni ETF""): 0.0529, SJNK (""SPDR© Blmbg BarclaysST HY Bd ETF""): 0.0482, TTTXX (""BlackRock Liquidity Treasury Instl""): 0, DGCXX (""Dreyfus Government Cash Mgmt Instl""): 0, GOIXX (""Federated Hermes Govt Obl IS""): 0, FGTXX (""Goldman Sachs FS Government Instl""): 0",0.1413,2021-06-30,0.2902,0.094,0.0389,0.0163,0.1138,0.0335,0.8715,0.0902,0.1034,0.1272,0.1196,0.03,,,4,4,0.19066,,-0.05171,,-0.2543,,0.61778,,-0.00415,,0.02019,-0.05753,0.56275,0.34307,-0.155,-0.11538,,0.28487,,-0.42854,,0.19555,,0.96477,,-0.65619,,0.7204,,,,,,,,,,,,,,,3.48,1.1,1.25,37.58,31.7,0.43,7.86,2.51,1.12,1.29,36.73,27.12,0.52,9.7,,,,,,,
+SMLF,ETF,US,Northern Funds U.S.Treasury Ind,Northern U.S. Treasury Index Fund,USD,Small Blend,Northern Funds,PCX,NYSEArca,America/New_York,44226,40180,1000101120,56.564,54.46,15.881,0.26431,60.085,-5.595,-0.09312,44.204,10.286,0.23269,The investment seeks to provide investment results approximating the performance of the Bloomberg Barclays U.S. Treasury Index. The fund will invest substantially all (and at least 80%) of its net assets in a representative sample of the U.S. Treasury obligations included in the Bloomberg Barclays U.S. Treasury Index. It will buy and sell securities with the goal of achieving an overall duration and total return similar to that of the index. The Bloomberg Barclays U.S. Treasury Index is an unmanaged index that includes a broad range of U.S. Treasury obligations and is considered representative of U.S. Treasury bond performance overall.,0.0106,2015-04-28,0.48,Blend,Small,0.003,0.004,0.9963,0,0.0397,0.0276,0.1742,0.0255,0.0405,0.117,0.2073,0.1536,0.0356,0.179,0,2.46,8.77,15.36,1.09,,,,,,,,,,,,"""United States Treasury Notes 0.88%"": 0.0104, ""United States Treasury Notes 1.38%"": 0.0092, ""United States Treasury Notes 0.62%"": 0.0091, ""United States Treasury Notes 1.12%"": 0.0078, ""United States Treasury Notes 1.62%"": 0.0077, ""United States Treasury Notes 0.5%"": 0.0076, ""United States Treasury Notes 0.12%"": 0.0075, ""United States Treasury Notes 3.12%"": 0.0075, ""United States Treasury Notes 0.38%"": 0.0074",0.0959,2021-06-30,0.2026,0.0665,0.013,-0.0412,0.0476,-0.0226,0.5562,0.0371,0.1095,0.0458,0.1453,0.1214,,0.061,4,1,0.08244,,0.21829,,-0.08169,,0.12061,,0.22498,,,-0.05447,,0.05858,,0.41802,,0.16905,,-0.0393,,0.32925,,0.32673,,-0.40663,,-0.04847,,0.16837,,0.06375,,0.20303,,0.42767,,-0.17621,,0.04157,,,-8.79,1.17,1.09,86.72,23.22,0.51,8.26,-4.64,1.15,1.27,79.01,19.34,0.73,11.36,,,,,,,
+SMMD,ETF,US,DWS Equity 500 Index Fund - Cla,DWS Equity 500 Index Fund - Class S,USD,,DWS,BTS,BATS,America/New_York,26514,36710,307516480,66.929,65.255,16.045,0.22675,70.76,-7.2,-0.10175,54.715,8.845,0.16166,"The investment seeks to provide investment results that, before expenses, correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Stock Price Index (S&P 500© Index). Under normal circumstances, the adviser intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500© Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index.",0.0112,2017-07-06,0.16,Blend,Small,0.0015,,0.9961,0,0.0466,0.0311,0.1457,0.0377,0.0285,0.1403,0.1382,0.1622,0.0867,0.1599,0.0231,2.73,12.48,21.86,1.77,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0538, MSFT (""Microsoft Corp""): 0.0515, AMZN (""Amazon.com Inc""): 0.0377, FB (""Facebook Inc A""): 0.0216, GOOGL (""Alphabet Inc A""): 0.0194, GOOG (""Alphabet Inc Class C""): 0.019, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0151, ESM21 (""E-mini S&P 500 Future June 21""): 0.0139, JPM (""JPMorgan Chase & Co""): 0.0137, TSLA (""Tesla Inc""): 0.0131",0.0311,2021-05-31,0.1541,,0.0012,,0.0552,,0.602,,0.1507,,,,,,2,1,0.20192,,0.27703,,-0.09992,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-5.36,1.24,1.43,88.47,24.46,0.65,11.1,,,,,,,,,,,,,,
+SUB,ETF,US,Belmont Theta Income Fund Insti,Belmont Theta Income Fund Institutional Class,USD,Muni National Short,Belmont Capital Group,PCX,NYSEArca,America/New_York,305238,382550,5082960896,107.44,107.725,1.04,0.00961,108.26,-0.89,-0.00822,107.22,0.15,0.0014,"The investment seeks long-term growth of capital and income generation with limited correlation to equity markets. The fund utilizes an option premium collection strategy that implements a put spread and a call spread on the S&P 500© Index (SPX) to create a number of defined-risk trades. A defined risk trade is essentially where a series of financial instruments (such as options) are entered into where the terms and conditions of the financial instruments are, in combination, designed to limit the overall risk.",0.0102,2008-11-05,0.18,,,0.0007,0.0023,,,,,,,,,,,,,,,,,,2.1,1.98,0,0.2457,0.6001,0.0985,0.0518,0,0,0,0.004,"""United States Treasury Bills 0%"": 0.076, ""Option on S&P 500 Index Jun21"": 0.0011",0.0387,2021-06-30,0.0011,0.008,0.0009,-0.0026,0.0021,-0.0013,0.0098,0.0076,0.0226,0.0097,0.0147,0.0089,0.012,,11,1,0.02269,,0.03085,,0.01567,,0.00897,,-0.00036,,0.00648,0.00694,0.00569,0.00702,0.00709,0.00498,0.00945,0.00837,0.02805,0.02257,0.01098,0.01128,0.04333,0.0435,,0.04122,,,,,,,,,,,,,,,,,-0.26,0.31,0.18,78.42,1.41,0.67,3.02,-0.37,0.29,0.12,72.92,1.35,0.19,0.86,-0.31,0.24,0.1,63.39,1.1,0.52,2.38
+SVAL,ETF,US,DWS Equity 500 Index Fund - Cla,DWS Equity 500 Index Fund - Class Inst,USD,Small Value,DWS,BTS,BATS,America/New_York,60614,40320,121394968,31.621,30.912,9.886,0.29417,33.606,-2.676,-0.07963,23.72,7.21,0.30396,"The investment seeks to provide investment results that, before expenses, correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Stock Price Index (S&P 500© Index). Under normal circumstances, the adviser intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500© Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index.",,2020-10-27,,Value,Small,0.002,0.0035,,,0.0572,0.0045,0.1333,0.0132,0.0381,0.4259,0.0141,0.2009,0.0407,0.0534,0.0186,1.44,7.46,13.47,1.02,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0538, MSFT (""Microsoft Corp""): 0.0515, AMZN (""Amazon.com Inc""): 0.0377, FB (""Facebook Inc A""): 0.0216, GOOGL (""Alphabet Inc A""): 0.0194, GOOG (""Alphabet Inc Class C""): 0.019, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0151, ESM21 (""E-mini S&P 500 Future June 21""): 0.0139, JPM (""JPMorgan Chase & Co""): 0.0137, TSLA (""Tesla Inc""): 0.0131",0.0882,2021-06-30,0.2601,0.1188,-0.0412,-0.0328,0.0095,-0.0132,,0.085,,0.0496,,0.1252,,0.0574,,,,,,,,,,,,,,-0.07817,,0.05709,,0.3919,,0.19569,,-0.04368,,0.25897,,0.34941,,-0.37823,,-0.08066,,0.19763,,0.05405,,0.21014,,0.42788,,-0.09634,,0.12856,,,,,,,,,,,,,,,,,,,,,,,
+TECB,ETF,US,DWS Equity 500 Index Fund - Cla,DWS Equity 500 Index Fund - Class R6,USD,Technology,DWS,PCX,NYSEArca,America/New_York,20487,18690,428401632,42.509,39.746,11.07,0.24949,44.37,-3.46,-0.07798,33.3,7.61,0.22853,"The investment seeks to provide investment results that, before expenses, correspond to the total return of common stocks publicly traded in the United States, as represented by the Standard & Poor's 500 Composite Stock Price Index (S&P 500© Index). Under normal circumstances, the adviser intends to invest at least 80% of assets, determined at the time of purchase, in stocks of companies included in the S&P 500© Index and in derivative instruments, such as futures contracts and options, that provide exposure to the stocks of companies in the index.",0.0044,2020-01-08,0.12,Growth,Large,0.004,0.0053,0.9992,0,0,0.1666,0.0645,0,0,0.0683,0.1148,0.0107,0.023,0.5521,0,8.7,21.83,35.1,5.65,,,,,,,,,,,,"AAPL (""Apple Inc""): 0.0538, MSFT (""Microsoft Corp""): 0.0515, AMZN (""Amazon.com Inc""): 0.0377, FB (""Facebook Inc A""): 0.0216, GOOGL (""Alphabet Inc A""): 0.0194, GOOG (""Alphabet Inc Class C""): 0.019, BRK. B (""Berkshire Hathaway Inc Class B""): 0.0151, ESM21 (""E-mini S&P 500 Future June 21""): 0.0139, JPM (""JPMorgan Chase & Co""): 0.0137, TSLA (""Tesla Inc""): 0.0131",0.3698,2021-06-30,0.1421,0.1118,0.079,-0.0288,0.1333,0.031,0.3829,0.1077,,0.1317,,0.1436,,0.0868,,,,,,,,,,,,,,0.04499,,0.1422,,0.34512,,0.10581,,-0.09188,,0.19088,,0.76085,,-0.4716,,0.08189,,0.09552,,0.01256,,0.06733,,0.65015,,-0.44541,,-0.32203,,-0.42203,,,,,,,,,,,,,,,,,,,,,
+TFLO,ETF,US,Baillie Gifford International C,Baillie Gifford International Concentrated Growth Equities Fund Class K,USD,Ultrashort Bond,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,80811,50210,271503904,50.267,50.279,0.05,0.00099,50.3,-0.035,-0.0007,50.25,0.015,0.0003,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.",0.0005,2014-02-04,0.44,,,0.0015,0.0022,,,,,,,,,,,,,,,,,,1.1,0.01,0,1,0,0,0,0,0,0,0,"ASML (""ASML Holding NV""): 0.1194, MELI. SA (""MercadoLibre Inc""): 0.0902, 03690 (""Meituan""): 0.0753, 00700 (""Tencent Holdings Ltd""): 0.0629, TSLA (""Tesla Inc""): 0.0602, BABA (""Alibaba Group Holding Ltd ADR""): 0.0495, ADYEN (""Adyen NV""): 0.0427, ZAL. DE (""Zalando SE""): 0.0417, ILMN (""Illumina Inc""): 0.0404, KER. PA (""Kering SA""): 0.0398",0.5498,2021-06-30,-0.0001,0.0107,-0.0001,0.0007,-0.0006,0.0038,,0.0113,0.0115,0.0076,0.0109,0.0109,,,6,0,0.00463,,0.02083,,0.01823,,0.00905,,0.00466,,0.00106,0.00334,,0.0047,,0.0081,,0.01317,,0.00132,,0.00003,,,,0.01688,,,,,,,,,,,,,,,,,-0.03,,0.1,2.09,0.3,-0.39,9.21,-0.04,,0.09,1.74,0.26,-0.45,11.05,,,,,,,
+THD,ETF,US,Baillie Gifford International C,Baillie Gifford International Concentrated Growth Equities Fund Institutional Class,USD,Miscellaneous Region,Baillie Gifford Funds,PCX,NYSEArca,America/New_York,108006,111610,393006848,76.535,78.011,12.45,0.14901,83.55,-10.49001,-0.12555,71.1,1.96,0.02757,"The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund may invest in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.",0.0222,2008-03-26,0.11,Value,Large,0.0059,0.0053,0.9969,0,0.1171,0.0764,0.0819,0.1143,0.1544,0.0878,0.0632,0.1349,0.0628,0.026,0.0814,,,,1.65,,,,,,,,,,,,"ASML (""ASML Holding NV""): 0.1194, MELI. SA (""MercadoLibre Inc""): 0.0902, 03690 (""Meituan""): 0.0753, 00700 (""Tencent Holdings Ltd""): 0.0629, TSLA (""Tesla Inc""): 0.0602, BABA (""Alibaba Group Holding Ltd ADR""): 0.0495, ADYEN (""Adyen NV""): 0.0427, ZAL. DE (""Zalando SE""): 0.0417, ILMN (""Illumina Inc""): 0.0404, KER. PA (""Kering SA""): 0.0398",0.4151,2021-06-30,0.0273,,-0.0245,,-0.0372,,0.1272,,0.0056,,0.0507,,0.0468,,7,5,-0.09672,,0.08871,,-0.0877,,0.30968,,0.25651,,-0.21133,,0.1801,-0.07645,-0.14986,0.09999,0.37657,,-0.04228,,0.56168,,0.8397,,,,,,,,,,,,,,,,,,,,-9,1.24,0.32,72.26,25.85,0.1,-0.48,-6.63,1.22,0.61,67.39,21.72,0.28,3.24,0.08,1.06,0.57,55.42,21.38,0.29,3.86
+TOK,ETF,US,BMO Short Term Income Fund Clas,BMO Short-Term Income Fund Class A,USD,,BMO Funds,PCX,NYSEArca,America/New_York,1998,2630,185287072,99.211,94.994,21.62,0.21029,102.81,-5.14,-0.05,81.19,16.48,0.20298,"The investment seeks to maximize total return consistent with current income. The fund invests at least 80% of its assets in fixed income securities. Fund investments include corporate, asset-backed, and mortgage-backed securities with a minimum rating in the lowest investment grade category (i.e., rated BBB by Standard & Poor's or Baa by Moody's Investors Service, or higher, or unrated and considered by the Adviser to be comparable in quality) at the time of purchase and bank instruments, repurchase agreements, and U.S. government securities.",0.015,2007-12-10,0.04,Blend,Large,0.0025,,0.9957,0,0.0411,0.0957,0.111,0.0742,0.0336,0.1576,0.1286,0.0966,0.0274,0.2059,0.0283,3.37,15.52,24.85,2.54,,,,,,,,,,,,"MGNXX (""BMO Government Money Market Premier""): 0.0386, ""United States Treasury Notes 1.38%"": 0.0175, ""TESLA AUTO LEASE TRUST 4.36%"": 0.0103, ""United States Treasury Notes 0.12%"": 0.0102, ""Federal National Mortgage Association 2%"": 0.0092, ""United States Treasury Notes 2.75%"": 0.009, ""Bristol-Myers Squibb Company 0.54%"": 0.0089, ""Bank of Nova Scotia 1.62%"": 0.0087, ""United States Treasury Notes 1.5%"": 0.0087, ""Federal Home Loan Mortgage Corporation 0.38%"": 0.0084",0.1834,2021-06-30,0.1439,,0.0159,,0.0834,,0.3965,,0.1598,,0.1533,,0.1117,,9,4,0.16221,,0.28657,,-0.08118,,0.22509,,0.08313,,-0.01543,,0.05985,,0.26878,,0.16873,,-0.04258,,0.11427,,0.32988,,-0.41301,,,,,,,,,,,,,,,,,,0.77,1.04,1.38,99.46,18.66,0.82,14.14,0.4,1.03,1.3,99.13,15.04,0.96,13.89,1.1,1.01,0.97,98.89,14.28,0.77,10.46
+TVIXF,ETF,US,Boston Trust Midcap Fund,Boston Trust Midcap Fund,USD,Trading--Miscellaneous,Boston Trust Walden Funds,PNK,Other OTC,America/New_York,5787,9170,17675852,4.058,8.893,51.35,0.97162,52.85,-49.77,-0.94172,1.5,1.58,1.05333,"The investment seeks long-term capital growth through an actively managed portfolio of stocks of middle capitalization (""midcap"") companies. The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of midcap companies. Equity securities include common stock and any rights to purchase common stock. For these purposes, the Adviser defines midcap companies as those with market capitalizations within the range encompassed by the Russell Midcap© Index at the time of purchase.",,2010-11-29,,,,0.0165,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"PAYX (""Paychex Inc""): 0.0225, EBAY (""eBay Inc""): 0.0203, NTRS (""Northern Trust Corp""): 0.0202, MTB (""M&T Bank Corp""): 0.0192, FDS (""FactSet Research Systems Inc""): 0.0191, AVY (""Avery Dennison Corp""): 0.0189, TROW (""T. Rowe Price Group Inc""): 0.0183, SEIC (""SEI Investments Co""): 0.0181, ES (""Eversource Energy""): 0.018, BKR (""Baker Hughes Co Class A""): 0.0178",,2021-06-30,-0.6518,,-0.0691,,-0.2089,,-0.9309,,-0.745,,-0.8258,,-1,,1,9,-0.48403,,-0.92952,,0.25187,,-0.94022,,-0.9387,,-0.77681,,-0.6214,0.01407,-0.91688,0.0103,-0.97294,0.00962,-0.49674,-0.00471,,-0.01701,,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,-43.2,-11.03,-3.88,0.01,181.12,-0.26,7.43,-96.15,-23.33,-8.53,0.06,146.44,-0.71,3.69,-70.59,-88.8,-7.95,0.47,143.79,-0.67,0.96
+UCIB,ETF,US,Baird Short-Term Municipal Bond,Baird Short-Term Municipal Bond Fund Institutional Class,USD,Commodities Broad Basket,Baird,PCX,NYSEArca,America/New_York,1676,1520,54136600,20.663,19.159,7.28,0.33456,21.76,-1.88,-0.0864,14.48,5.4,0.37293,"The investment seeks current income that is exempt from federal income tax and is consistent with the preservation of capital. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax (""AMT"")). It invests in a broadly diversified portfolio of federally tax-exempt municipal obligations issued by governmental authorities throughout the U.S. and its territories. The fund may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds, and municipal lease participations.",,2015-10-09,,,,0.0055,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 1.5%"": 0.0202, ""NASSAU CNTY N Y 5%"": 0.0086, ""United States Treasury Notes 2.88%"": 0.0085, ""PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.04%"": 0.0084, ""MIAMI-DADE CNTY FLA INDL DEV AUTH REV 0.03%"": 0.0078, ""AMERICAN VY CMNTY SVC DIST CALIF REV ANTIC CTFS PARTN 1.5%"": 0.0074, ""NEW YORK N Y 0.16%"": 0.007, ""OKLAHOMA DEV FIN AUTH HEALTH SYS REV 0.12%"": 0.007, ""SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.51%"": 0.007, ""MIZUHO FLOATER / RESIDUAL TR VAR STS 0.28%"": 0.0068",,2021-06-30,0.27,0.081,0.0168,0.0309,0.1458,-0.0342,0.5816,-0.0415,0.0844,-0.1594,0.092,-0.1068,,-0.0774,4,1,0.04107,,0.10072,,-0.11594,,0.08153,,0.1728,,,-0.26941,,-0.2261,,-0.06381,,-0.002,,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,4.07,1.14,0.8,85.73,18.91,0.44,6.03,4.94,1.15,0.7,86.44,15.67,0.46,5.46,,,,,,,
+UGA,ETF,US,iShares MSCI EAFE International,iShares MSCI EAFE International Index Fund Class K,USD,,BlackRock,PCX,NYSEArca,America/New_York,65779,90960,120135544,40.919,36.065,22.88,0.51625,44.32,-8.47,-0.19111,21.44,14.41,0.67211,"The investment seeks to match the performance of the MSCI EAFE Index (Europe, Australasia, Far East) in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. The fund will be substantially invested in securities in the MSCI EAFE Index, and will invest at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index.",,2008-02-26,,,,0.0075,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"NESN (""Nestle SA""): 0.0193, ASML (""ASML Holding NV""): 0.0157, ROG (""Roche Holding AG""): 0.0137, NOVN (""Novartis AG""): 0.0114, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0111, 7203 (""Toyota Motor Corp""): 0.0099, 01299. HK (""AIA Group Ltd""): 0.0089, ULVR. L (""Unilever PLC""): 0.0088, 9984 (""SoftBank Group Corp""): 0.008, 6758 (""Sony Group Corp""): 0.008",0.5559,2021-06-30,0.4751,,0.0443,,0.1381,,0.8923,,0.0129,,0.0666,,-0.0324,,8,4,-0.24819,,0.42112,,-0.29022,,0.02107,,0.07072,,-0.13578,,-0.43395,,0.02578,,0.20716,,0.14997,,0.15504,,0.80181,,,,,,,,,,,,,,,,,,,,9.2,2.46,1.64,48.8,54.08,0.34,-0.01,12.87,2.45,1.58,47.85,44.94,0.4,2.26,11.22,1.72,0.39,42.77,36.9,0.11,-2.26
+UGAZF,ETF,US,iShares MSCI EAFE International,iShares MSCI EAFE International Index Fund Investor P Shares,USD,Trading--Leveraged Commodities,BlackRock,PNK,Other OTC,America/New_York,67784,57120,70079576,20.524,11.855,36.5,0.92172,39.6,-32.99,-0.83308,3.1,3.51,1.13226,"The investment seeks to match the performance of the MSCI EAFE Index (Europe, Australasia, Far East) in U.S. dollars with net dividends as closely as possible before the deduction of fund expenses. The fund will be substantially invested in securities in the MSCI EAFE Index, and will invest at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index.",,2012-02-07,,,,0.0165,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"NESN (""Nestle SA""): 0.0193, ASML (""ASML Holding NV""): 0.0157, ROG (""Roche Holding AG""): 0.0137, NOVN (""Novartis AG""): 0.0114, MC. PA (""LVMH Moet Hennessy Louis Vuitton SE""): 0.0111, 7203 (""Toyota Motor Corp""): 0.0099, 01299. HK (""AIA Group Ltd""): 0.0089, ULVR. L (""Unilever PLC""): 0.0088, 9984 (""SoftBank Group Corp""): 0.008, 6758 (""Sony Group Corp""): 0.008",,2021-06-30,1.448,,0.963,,1.4737,,0.0413,,-0.7461,,-0.7036,,,,0,8,-0.94097,,-0.80879,,-0.47129,,-0.83969,,-0.26219,,-0.87068,,-0.81827,-0.40901,-0.03312,-0.31257,,-0.04426,,-0.18515,,0.47488,,0.58209,,,,,,,,,,,,,,,,,,,-51.33,3.25,-3.15,12.07,143.83,-0.27,-23.63,-56.85,2.81,-4.17,8.96,119.39,-0.43,-25.68,,,,,,,
+UGLDF,ETF,US,Baird Short-Term Municipal Bond,Baird Short-Term Municipal Bond Fund Investor Class,USD,Trading--Leveraged Commodities,Baird,PNK,Other OTC,America/New_York,306,400,74841744,164.691,168.947,107.14,0.45833,233.76,-75.39,-0.32251,126.62,31.74999,0.25075,"The investment seeks current income that is exempt from federal income tax and is consistent with the preservation of capital. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax (""AMT"")). It invests in a broadly diversified portfolio of federally tax-exempt municipal obligations issued by governmental authorities throughout the U.S. and its territories. The fund may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds, and municipal lease participations.",,2011-10-14,,,,0.0135,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""United States Treasury Notes 1.5%"": 0.0202, ""NASSAU CNTY N Y 5%"": 0.0086, ""United States Treasury Notes 2.88%"": 0.0085, ""PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.04%"": 0.0084, ""MIAMI-DADE CNTY FLA INDL DEV AUTH REV 0.03%"": 0.0078, ""AMERICAN VY CMNTY SVC DIST CALIF REV ANTIC CTFS PARTN 1.5%"": 0.0074, ""NEW YORK N Y 0.16%"": 0.007, ""OKLAHOMA DEV FIN AUTH HEALTH SYS REV 0.12%"": 0.007, ""SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.51%"": 0.007, ""MIZUHO FLOATER / RESIDUAL TR VAR STS 0.28%"": 0.0068",,2021-06-30,,,,,,,-0.0167,,0.2905,,0.0825,,,,5,4,0.50681,,0.49423,,-0.15736,,0.34494,,0.13433,,-0.34605,,-0.11953,-0.40901,-0.69524,-0.31257,0.08583,-0.04426,,-0.18515,,0.47488,,0.58209,,,,,,,,,,,,,,,,,,,25.5,0.21,2.29,0.57,43.13,0.61,90.58,9.62,0.26,0.94,0.72,38.63,0.26,11.62,,,,,,,
+UNG,ETF,US,"Salient Tactical Plus Fund, Cla",Salient Tactical Plus Fund Class F,USD,,Salient Funds,PCX,NYSEArca,America/New_York,10354201,10145190,277809920,18.022,13.594,13.88,0.62805,22.1,-8.77,-0.39683,8.22,5.11,0.62165,"The investment seeks to produce, in any market environment, above-average risk-adjusted returns and less downside volatility than the S&P 500 Index. The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of instruments that provide exposure to U.S. and non-U.S. equity securities. These instruments generally include futures and options on securities, securities indices and shares of exchange-traded funds (""ETFs"").",,2007-04-18,,,,0.0135,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"SPY (""SPDR© S&P 500 ETF Trust""): 0.5026, FRGXX (""Fidelity© Inv MM Fds Government Instl""): 0.4591, GDX (""VanEck Vectors Gold Miners ETF""): 0.0102, ESM21 (""E-mini S&P 500 Future June 21""): 0.0004, ""S&P Emini 2Nd Wee Jun21p 3700-2Em1p 3700"": 0.0001, ""S&P Emini 2Nd Wee Jun21p 3000-2Em1p 3000"": 0",0.6518,2021-06-30,0.4217,,0.2433,,0.3653,,0.2749,,-0.1797,,-0.1766,,-0.229,,3,10,-0.45629,,-0.30545,,0.04346,,-0.37224,,0.06961,,-0.4059,,-0.2898,,0.09137,,-0.27134,,-0.46044,,-0.40405,,-0.56735,,-0.35688,,,,,,,,,,,,,,,,,,-14.44,1.18,-0.73,13.29,49.81,-0.2,-16.85,-14.72,1.03,-0.96,9.97,41.56,-0.3,-18.64,-14.4,1.09,-1.53,15.32,39.06,-0.48,-21.72
+UNL,ETF,US,BTS Managed Income Fund Class A,BTS Managed Income Fund Class A Shares,USD,,BTS,PCX,NYSEArca,America/New_York,34415,19760,9979157,14.028,10.726,8.31,0.53441,15.55,-3.315,-0.21318,7.24,4.995,0.68992,"The investment seeks to provide total return. The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities; foreign and domestic debt securities; foreign and domestic equity securities of any market capitalization that pay dividends; underlying funds. The Adviser expects that up to 100% of the fund's assets may be invested in underlying funds.",,2009-11-18,,,,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.1337, ""United States Treasury Notes 0.88%"": 0.1162, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.0956, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0768, VCIT (""Vanguard Interm-Term Corp Bd ETF""): 0.0712, BND (""Vanguard Total Bond Market ETF""): 0.0635, CWB (""SPDR© Blmbg Barclays Convert Secs ETF""): 0.0527, VRP (""Invesco Variable Rate Preferred ETF""): 0.0409, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0406, MBB (""iShares MBS ETF""): 0.0402",0.4121,2021-06-30,0.3412,,0.1962,,0.2902,,0.3428,,0.0211,,-0.0088,,-0.11,,3,8,-0.08259,,-0.17789,,0.1079,,-0.21167,,0.20824,,-0.28976,,-0.25287,,0.0631,,-0.18743,,-0.39475,,-0.34825,,,,,,,,,,,,,,,,,,,,,,1.97,0.42,0.4,6.39,25.74,0.14,1.05,-0.76,0.37,0.09,4.34,22.43,,-6.57,-7.08,0.62,-0.75,13.95,23.34,-0.41,-18.91
+URTH,ETF,US,BTS Managed Income Fund Class C,BTS Managed Income Fund Class C Shares,USD,,BTS,PCX,NYSEArca,America/New_York,122112,213190,1340442624,132.123,126.887,27.6,0.20183,136.75,-6.35001,-0.04644,109.15,21.24999,0.19469,"The investment seeks to provide total return. The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities; foreign and domestic debt securities; foreign and domestic equity securities of any market capitalization that pay dividends; underlying funds. The Adviser expects that up to 100% of the fund's assets may be invested in underlying funds.",0.0142,2012-01-10,0.07,Blend,Large,0.0024,,0.9966,0,0.0418,0.0951,0.114,0.0739,0.0326,0.1525,0.1273,0.104,0.0278,0.2038,0.0272,3.09,14.89,24.11,2.34,,,,,,,,,,,,"HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.1337, ""United States Treasury Notes 0.88%"": 0.1162, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.0956, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0768, VCIT (""Vanguard Interm-Term Corp Bd ETF""): 0.0712, BND (""Vanguard Total Bond Market ETF""): 0.0635, CWB (""SPDR© Blmbg Barclays Convert Secs ETF""): 0.0527, VRP (""Invesco Variable Rate Preferred ETF""): 0.0409, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0406, MBB (""iShares MBS ETF""): 0.0402",0.171,2021-06-30,0.1349,,0.0157,,0.0766,,0.3945,,0.153,,0.1505,,,,6,2,0.16087,,0.28078,,-0.08372,,0.22509,,0.07837,,-0.00623,,0.04905,,0.26742,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.5,1.01,1.33,99.53,18.24,0.8,13.88,0.34,1.01,1.27,99.35,14.69,0.96,13.84,,,,,,,
+USCI,ETF,US,BTS Managed Income Fund Class I,BTS Managed Income Fund Class I Shares,USD,Commodities Broad Basket,BTS,PCX,NYSEArca,America/New_York,38417,55590,234678656,42.894,40.012,14.29,0.3172,45.05,-4.4861,-0.09958,30.76,9.8039,0.31872,"The investment seeks to provide total return. The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities; foreign and domestic debt securities; foreign and domestic equity securities of any market capitalization that pay dividends; underlying funds. The Adviser expects that up to 100% of the fund's assets may be invested in underlying funds.",,2010-08-10,,,,0.011,0.0081,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.1337, ""United States Treasury Notes 0.88%"": 0.1162, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.0956, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0768, VCIT (""Vanguard Interm-Term Corp Bd ETF""): 0.0712, BND (""Vanguard Total Bond Market ETF""): 0.0635, CWB (""SPDR© Blmbg Barclays Convert Secs ETF""): 0.0527, VRP (""Invesco Variable Rate Preferred ETF""): 0.0409, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0406, MBB (""iShares MBS ETF""): 0.0402",0.2044,2021-06-30,0.2364,0.081,-0.0025,0.0309,0.133,-0.0342,0.5196,-0.0415,-0.0261,-0.1594,-0.0133,-0.1068,-0.0446,-0.0774,1,9,-0.11637,,-0.01654,,-0.11734,,0.06143,,-0.01221,,-0.16011,-0.26941,-0.13953,-0.2261,-0.04101,-0.06381,-0.00029,-0.002,-0.0915,-0.06518,,0.14324,,0.18403,,-0.41581,,0.27533,,,,,,,,,,,,,,,-6.34,1.11,-0.08,87.88,18.07,-0.12,-3.4,-3.43,1.04,-0.02,81.08,14.61,-0.09,-2.3,-0.65,0.88,-0.31,81.96,13.53,-0.32,-5.84
+USL,ETF,US,Boston Trust SMID Cap Fund,Boston Trust SMID Cap Fund,USD,,Boston Trust Walden Funds,PCX,NYSEArca,America/New_York,60253,113290,188204144,28.138,24.8,13.59,0.45635,29.78,-4.9,-0.16454,16.19,8.69,0.53675,"The investment seeks long-term capital growth through an actively managed portfolio of stocks of small and middle capitalization companies. The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of small and mid cap companies. For these purposes, the Adviser defines small and mid cap issuers as those with market capitalizations within the range encompassed by the Russell 2500TM Index at the time of purchase. In addition, changes to the composition of the Russell 2500TM Index can change the market capitalization range of the companies included in the index.",,2007-12-06,0.4954,,,0.0088,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"PKI (""PerkinElmer Inc""): 0.0229, CRL (""Charles River Laboratories International Inc""): 0.0214, MEDP (""Medpace Holdings Inc""): 0.0205, EXPD (""Expeditors International of Washington Inc""): 0.0199, AZPN (""Aspen Technology Inc""): 0.0198, COO (""The Cooper Companies Inc""): 0.0195, RPM (""RPM International Inc""): 0.0194, MTB (""M&T Bank Corp""): 0.0192, SEIC (""SEI Investments Co""): 0.0192, WAT (""Waters Corp""): 0.0189",0.4056,2021-06-30,0.4881,,0.0908,,0.221,,0.7354,,0.0034,,0.0574,,-0.0519,,7,6,-0.24906,,0.2875,,-0.15312,,0.03246,,0.1994,,-0.36092,,-0.37907,,0.07591,,-0.08399,,0.0129,,0.06277,,0.29239,,-0.42387,,,,,,,,,,,,,,,,,,-0.19,2.05,0.73,59.74,40.78,0.18,-0.44,6.21,1.98,0.95,56.68,33.46,0.31,2.34,5.12,1.57,-0.07,54.11,29.85,-0.05,-3.72
+USLVF,ETF,US,BTS Managed Income Fund Class R,BTS Managed Income Fund Class R Shares,USD,Trading--Leveraged Commodities,BTS,PNK,Other OTC,America/New_York,1892,2540,150190352,68.851,92.618,139.85,0.77759,179.85,-122.33,-0.68018,40,17.52,0.438,"The investment seeks to provide total return. The fund invests primarily in a portfolio of income-producing securities, including bonds issued by the U.S. government, its agencies and instrumentalities; foreign and domestic debt securities; foreign and domestic equity securities of any market capitalization that pay dividends; underlying funds. The Adviser expects that up to 100% of the fund's assets may be invested in underlying funds.",,2011-10-14,,,,0.0165,0.009,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"HYG (""iShares iBoxx $ High Yield Corp Bd ETF""): 0.1337, ""United States Treasury Notes 0.88%"": 0.1162, JNK (""SPDR© Blmbg Barclays High Yield Bd ETF""): 0.0956, HYLB (""Xtrackers USD High Yield Corp Bd ETF""): 0.0768, VCIT (""Vanguard Interm-Term Corp Bd ETF""): 0.0712, BND (""Vanguard Total Bond Market ETF""): 0.0635, CWB (""SPDR© Blmbg Barclays Convert Secs ETF""): 0.0527, VRP (""Invesco Variable Rate Preferred ETF""): 0.0409, SRLN (""SPDR Blackstone Senior Loan ETF""): 0.0406, MBB (""iShares MBS ETF""): 0.0402",,2021-06-30,-0.2173,,-0.1934,,0.0794,,0.4626,,0.0414,,-0.1424,,,,4,5,0.43275,,0.24152,,-0.37827,,0.04182,,0.17213,,-0.47555,,-0.58525,-0.40901,-0.82548,-0.31257,-0.08927,-0.04426,,-0.18515,,0.47488,,0.58209,,,,,,,,,,,,,,,,,,,39.06,3.5,4.46,24.13,109.44,0.48,0.74,13.17,3.12,1.72,18.98,91.01,0.21,-4.71,,,,,,,
+VEGI,ETF,US,American Century Zero Coupon 20,American Century Zero Coupon 2025 Fund Investor Class,USD,Natural Resources,American Century Investments,PCX,NYSEArca,America/New_York,13620,11380,89065976,40.4,40.087,10.49,0.24243,43.27,-3.958,-0.09147,32.78,6.532,0.19927,"The investment seeks the highest return consistent with investment in U.S. Treasury securities. The fund invests at least 80% of the value of its net assets in zero-coupon securities. It invests primarily in zero-coupon U.S. Treasury securities and their equivalents (including certain zero-coupon U.S. government agency securities), and may invest up to 20% of its assets in other zero-coupon U.S. government agency securities that are AAA-rated. Zero-coupon securities make no periodic interest or principal payments. The fund is managed to mature in the year 2025 and will be liquidated near the end of its target maturity year.",0.0124,2012-01-31,0.09,Blend,Medium,0.0039,0.0048,0.9966,0,0.3217,0,0,0.3586,0,0,0.0003,0.3193,0,0,0,2.47,10.39,21.55,1.16,,,,,,,,,,,,"""Resolution Funding Corp 0.01%"": 0.0417, ""U.S. Treasury Security Stripped Interest Security 0.01%"": 0.0416, ""Tennessee Valley Authority 0.01%"": 0.0362, ""Federal Home Loan Mortgage Corporation 0.01%"": 0.019, ""US Treasury Note Stripped Principal Payment 0.01%"": 0.0067",0.5542,2021-06-30,0.1639,0.2041,-0.0351,0.0047,-0.0069,0.0546,0.6115,0.2279,0.1351,-0.0154,0.1335,0.032,,0.0369,5,3,0.18782,,0.13032,,-0.09069,,0.19803,,0.14419,,-0.13952,-0.19133,-0.00618,-0.07991,0.0417,0.00419,,0.09456,,-0.2115,,0.2078,,0.60487,,-0.46215,,0.32767,,0.14892,,0.35228,,0.31397,,0.33469,,-0.07207,,-0.15082,,0.24303,-0.58,1.02,1.24,81.33,20.23,0.67,12.28,-0.59,0.99,1.17,78.9,16.24,0.79,12.5,,,,,,,
+WPS,ETF,US,Cboe Vest S&P 500 Buffer Strate,CBOE Vest S&P 500 Buffer Strategy Fund Class A Shares,USD,Global Real Estate,CBOE Vest,PCX,NYSEArca,America/New_York,5352,8000,80536672,37.789,38.141,5.94,0.14806,40.12,-3.3964,-0.08466,34.18,2.5436,0.07442,"The investment seeks to track, before fees and expenses, the performance of the Cboe© S&P 500© Buffer Protect Index Balanced Series (the ""SPRO Index""). The adviser attempts to meet its objective by constructing a portfolio of specially designed options that are similar to options that comprise the indices that underlie the SPRO Index. The SPRO Index is a balanced index that is a composite of the twelve (12) Cboe© S&P 500© Buffer Protect Index Monthly Series that correspond to each month of the year. The fund is non-diversified.",0.0241,2007-07-30,0.16,Value,Medium,0.0048,0.0053,,,0,0,0.0025,0,0,0.0021,0,0.0001,0.9953,0,0,1.02,14.35,15.62,3.71,,,,,,,,,,,,"SPY (""SPDR© S&P 500 ETF""): 0.0891, ""Option on SPDR© S&P 500 ETF Trust May21"": 0.0155, ""Option on SPDR© S&P 500 ETF Trust"": 0.0081",0.2366,2021-06-30,0.0905,0.0452,-0.0059,-0.0464,0.065,-0.0647,0.2995,-0.0029,0.0485,0.0255,0.0567,0.0742,0.0556,,8,5,-0.05335,,0.20294,,-0.08897,,0.22074,,0.01374,,-0.00819,-0.00146,0.03176,0.0888,0.07596,0.0446,0.3725,0.34549,-0.15411,-0.12494,0.17184,0.16449,0.422,0.43403,-0.51542,-0.52561,,-0.06901,,,,,,,,,,,,,,,-7.36,0.9,0.54,73.58,18.92,0.28,3.95,-6.69,0.92,0.58,72.13,15.72,0.37,5.09,-3.08,0.94,0.57,70.97,15.67,0.39,5.38
+ZIVZF,ETF,US,BlackRock U.S. Impact Fund Inve,BlackRock U.S. Impact Fund Investor A,USD,Trading--Miscellaneous,BlackRock,PNK,Other OTC,America/New_York,919,2160,22840564,31.791,31.423,10.25,0.29078,35.25,-5.25,-0.14894,25,5,0.2,"The investment seeks total return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. securities. It will invest primarily in equity securities and other financial instruments that have similar economic characteristics to such securities. The fund may invest in issuers of any market capitalization, including small- to mid-capitalization companies. It is non-diversified.",,2010-11-29,,,,0.0135,0.0087,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"ZTS (""Zoetis Inc Class A""): 0.0661, DHR (""Danaher Corp""): 0.0623, BSX (""Boston Scientific Corp""): 0.0583, JKHY (""Jack Henry & Associates Inc""): 0.0536, ICFI (""ICF International Inc""): 0.0448, VEEV (""Veeva Systems Inc Class A""): 0.0441, A (""Agilent Technologies Inc""): 0.0307, DAR (""Darling Ingredients Inc""): 0.03, ITRI (""Itron Inc""): 0.0295, PYPL (""PayPal Holdings Inc""): 0.0281",,2021-06-30,,,,,,,0.0144,,-0.2638,,-0.0568,,0.0542,,6,4,-0.5874,,0.19687,,-0.3131,,0.88524,,0.12482,,-0.00858,,0.08597,0.01407,0.64831,0.0103,0.88952,0.00962,-0.08462,-0.00471,,-0.01701,,-0.02637,,-0.04432,,,,,,,,,,,,,,,,,-5.52,-26.86,-1.29,1.52,39.12,-0.43,0.88,8.12,-15.17,0.37,0.44,34.74,0.1,0.26,13.32,-1.71,1.12,,34.04,0.38,-3.85
+EEM,ETF,US,Baird Ultra Short Bond Fund Ins,Baird Ultra Short Bond Fund Institutional Class,USD,Diversified Emerging Mkts,Baird,PCX,NYSEArca,America/New_York,39884565,53531580,30988068864,50.881,52.774,9.94,0.17053,58.29,-9.37,-0.16075,48.35,0.57,0.01179,"The investment seeks current income consistent with preservation of capital. The fund normally invests at least 80% of its net assets in bonds, including the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; Corporate debt of U.S. and foreign issuers; money market instruments. It invests primarily in investment-grade debt obligations, rated at the time of purchase by at least one major rating agency, but may invest up to 10% of its net assets in high yield bonds.",0.0145,2003-04-07,0.19,Blend,Large,0.0068,0.0056,0.9929,0,0.0879,0.1097,0.1492,0.056,0.0533,0.19,0.0505,0.0476,0.02,0.2148,0.0211,1.97,9.81,14.78,1.56,,,,,,,,,,,,"""United States Treasury Notes 1.75%"": 0.0472, ""United States Treasury Notes 2%"": 0.0402, FGUXX (""First American Government Obligs U""): 0.0339, ""United States Treasury Notes 0.13%"": 0.0321, ""Mercedes Benz Master Owner Trust 2.61%"": 0.0166, ""Hyundai Floorplan 2.68%"": 0.0105, ""United States Treasury Notes 2.5%"": 0.0101, ""Nextgear Floorplan Master Owner Trust 3.21%"": 0.0098",0.2493,2021-08-31,0.0187,0.1483,0.0157,0.0101,-0.0407,0.0704,0.1941,0.1554,0.0897,-0.0218,0.0969,0.0165,0.0416,0.0359,11,6,0.17564,,0.1767,,-0.14981,,0.36421,,0.10511,,-0.15414,-0.16233,-0.02823,-0.03814,-0.03138,-0.03099,0.17321,0.17248,-0.18871,-0.19495,0.15926,0.21082,0.71781,0.70114,-0.49997,-0.492,0.34554,0.40484,0.30706,0.29363,0.33778,0.33696,0.25532,0.28617,,0.50479,,,,,,,0.06,0.99,0.87,83.35,19.08,0.49,8,-0.21,1.02,0.88,82.5,16.42,0.57,8.29,-2.35,1.08,0.47,83.05,17.55,0.29,3.33
+EIRL,ETF,US,Baird Ultra Short Bond Fund Inv,Baird Ultra Short Bond Fund Investor Class,USD,Miscellaneous Region,Baird,PCX,NYSEArca,America/New_York,16479,27990,65597660,57.62,57.884,15.78,0.25329,62.3,-9.7678,-0.15679,46.52,6.0122,0.12924,"The investment seeks current income consistent with preservation of capital. The fund normally invests at least 80% of its net assets in bonds, including the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; Corporate debt of U.S. and foreign issuers; money market instruments. It invests primarily in investment-grade debt obligations, rated at the time of purchase by at least one major rating agency, but may invest up to 10% of its net assets in high yield bonds.",0.0061,2010-05-05,0.47,Blend,Medium,0.0051,0.0053,0.9982,0,0.2101,0,0.2727,0.179,0,0.0716,0.0627,0.1618,0.042,0,0,1.68,12.74,33.91,1.56,,,,,,,,,,,,"""United States Treasury Notes 1.75%"": 0.0472, ""United States Treasury Notes 2%"": 0.0402, FGUXX (""First American Government Obligs U""): 0.0339, ""United States Treasury Notes 0.13%"": 0.0321, ""Mercedes Benz Master Owner Trust 2.61%"": 0.0166, ""Hyundai Floorplan 2.68%"": 0.0105, ""United States Treasury Notes 2.5%"": 0.0101, ""Nextgear Floorplan Master Owner Trust 3.21%"": 0.0098",0.7637,2021-06-30,0.1433,,-0.0382,,0.0494,,0.5258,,0.0801,,0.1132,,0.1156,,7,3,0.10795,,0.26609,,-0.20987,,0.28577,,-0.06958,,0.19944,,0.01148,-0.07645,0.46759,0.09999,0.29947,,-0.03993,,,,,,,,,,,,,,,,,,,,,,,,-2,1.2,0.87,84.28,23.02,0.4,5.64,-0.45,1.14,1.05,78.42,18.75,0.61,8.99,6.25,1,1.06,65.82,18.52,0.65,10.96
+EPP,ETF,US,Cboe Vest S&P 500 Buffer Strate,CBOE Vest S&P 500 Buffer Strategy Fund Class C Shares,USD,Pacific/Asia ex-Japan Stk,CBOE Vest,PCX,NYSEArca,America/New_York,344309,668890,2446532096,50.066,51.2,7.4,0.13711,53.97,-6.36,-0.11784,46.57,1.04,0.02233,"The investment seeks to track, before fees and expenses, the performance of the Cboe© S&P 500© Buffer Protect Index Balanced Series (the ""SPRO Index""). The adviser attempts to meet its objective by constructing a portfolio of specially designed options that are similar to options that comprise the indices that underlie the SPRO Index. The SPRO Index is a balanced index that is a composite of the twelve (12) Cboe© S&P 500© Buffer Protect Index Monthly Series that correspond to each month of the year. The fund is non-diversified.",0.0229,2001-10-25,0.08,Blend,Large,0.0048,0.0054,0.997,0,0.1279,0.033,0.0532,0.045,0.0217,0.3905,0.0749,0.0855,0.1097,0.0217,0.037,1.92,12.13,22.83,3.27,,,,,,,,,,,,"SPY (""SPDR© S&P 500 ETF""): 0.0891, ""Option on SPDR© S&P 500 ETF Trust May21"": 0.0155, ""Option on SPDR© S&P 500 ETF Trust"": 0.0081",0.428,2021-07-31,0.0791,0.0984,-0.0126,-0.0199,-0.0074,0.01,0.2945,0.0708,0.0651,0.0024,0.0811,0.0352,0.0503,0.0467,13,6,0.06044,,0.17869,,-0.10689,,0.25434,,0.07381,,-0.08884,-0.08923,-0.00856,0.02285,0.05038,0.02827,0.23994,0.20639,-0.13042,-0.20255,0.16347,0.19485,0.71892,0.73761,-0.50015,-0.51342,0.30573,0.39069,0.3207,0.37975,0.14026,0.14049,0.28684,0.21046,0.45726,0.38684,-0.05733,-0.07992,,0.02745,,-0.16595,-1.66,1.12,0.71,90.64,20.75,0.35,4.75,-1.61,1.07,0.78,85.15,16.88,0.48,6.57,-0.5,1.11,0.55,83.67,18.28,0.32,3.94
+ERUS,ETF,US,Buffalo Flexible Income Fund,Buffalo Flexible Income Fund,USD,Miscellaneous Region,Buffalo,PCX,NYSEArca,America/New_York,177836,166500,576631808,49.112,44.166,16.8,0.31818,52.8,-7.14,-0.13523,36,9.66,0.26833,"The investment seeks to generate high current income and, as a secondary objective, the long-term growth of capital. The fund invests in both debt and equity securities. It is anticipated that the dollar-weighted average maturity of debt securities that the fund purchases will not exceed 15 years. With respect to its investments in equity securities, the fund may invest in companies in any sector and of any size of market capitalization. It may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges and U.S. over-the-counter markets.",0.0423,2010-11-09,0.3,Value,Large,0.0059,0.0053,,,0.2118,0.0723,0.0106,0.0491,0.4148,0.2115,0,0,0,0.0145,0.0153,1.18,5.59,10.87,1.35,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0748, ""Nuance Communications, Inc. 1.5%"": 0.0386, CVX (""Chevron Corp""): 0.0357, COST (""Costco Wholesale Corp""): 0.029, JNJ (""Johnson & Johnson""): 0.029, LLY (""Eli Lilly and Co""): 0.0285, DLR (""Digital Realty Trust Inc""): 0.0282, HES (""Hess Corp""): 0.0281, QCOM (""Qualcomm Inc""): 0.0281, COP (""ConocoPhillips""): 0.0273",0.6947,2021-06-30,0.2027,,0.0377,,0.1365,,0.3864,,0.1597,,0.1599,,0.0136,,5,5,-0.07303,,0.48348,,-0.03669,,0.0451,,0.5395,,0.03368,,-0.44954,-0.07645,-0.03216,0.09999,0.13676,,-0.2081,,,,,,,,,,,,,,,,,,,,,,,,5,1.31,1.54,74.37,26.89,0.64,11.19,3.99,1.19,1.47,55.54,23.34,0.7,12.44,-3.6,1.4,0.44,59.31,27.56,0.17,0.58
+EWA,ETF,US,Buffalo Dividend Focus Fund,Buffalo Dividend Focus Fund,USD,Miscellaneous Region,Buffalo,PCX,NYSEArca,America/New_York,2399042,2987010,1527076992,25.697,25.865,3.99,0.14546,27.43,-3.12,-0.11374,23.44,0.87,0.03712,"The investment seeks current income; long-term growth of capital is a secondary objective. The fund invests in dividend-paying equity securities, consisting of common stocks, preferred stocks, rights, warrants and convertible securities. During normal market conditions, at least 80% of the fund's assets will be invested in dividend-paying equity securities. The fund may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.",0.0224,1996-03-12,0.08,Blend,Large,0.0051,0.0053,0.9976,0,0.2083,0.0294,0.0553,0.0548,0.0355,0.3411,0.1084,0.0578,0.0656,0.032,0.0118,2.45,12.28,23.59,3.26,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.0436, FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0385, AAPL (""Apple Inc""): 0.0376, V (""Visa Inc Class A""): 0.0271, VNOM (""Viper Energy Partners LP""): 0.0245, ELAT (""Elanco Animal Health Inc Units ( Purchase Contract & Senior Amortizing Note""): 0.0227, BAC (""Bank of America Corp""): 0.0226, HZNP (""Horizon Therapeutics PLC""): 0.0225, C (""Citigroup Inc""): 0.0209, UNH (""UnitedHealth Group Inc""): 0.0206",0.5739,2021-07-31,0.091,,-0.0081,,0.0096,,0.3235,,0.0804,,0.0869,,0.0488,,14,7,0.08321,,0.2242,,-0.12317,,0.19555,,0.11049,,-0.10311,,-0.03798,-0.07645,0.03742,0.09999,0.21558,,-0.11217,,0.13932,,0.75168,,-0.50027,,0.28955,,0.31417,,0.16664,,0.30857,,0.49816,,-0.00283,,0.02327,,-0.11523,,-0.56,1.24,0.88,85.36,23.76,0.4,5.43,-1.47,1.16,0.86,76.95,19.27,0.48,6.51,-0.58,1.17,0.57,75.7,20.3,0.31,3.6
+EWC,ETF,US,"Buffalo Large Cap Fund, Inc.",Buffalo Large Cap Fund,USD,Miscellaneous Region,Buffalo,PCX,NYSEArca,America/New_York,3588509,5136200,4342182400,38.552,36.844,9.75,0.24326,40.08,-2.92,-0.07285,30.33,6.83,0.22519,"The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights of large capitalization (""large-cap"") companies. The fund may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.",0.0166,1996-03-12,0.09,Blend,Large,0.0051,0.0053,0.9962,0,0.1071,0.0258,0.0357,0.0451,0.1396,0.366,0.0074,0.0993,0.007,0.1285,0.0384,2.22,11.97,17.73,2.19,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.095, AMZN (""Amazon.com Inc""): 0.0708, AAPL (""Apple Inc""): 0.0584, GOOGL (""Alphabet Inc A""): 0.054, FIGXX (""Fidelity© Inv MM Fds Government I""): 0.0368, V (""Visa Inc Class A""): 0.0265, DHR (""Danaher Corp""): 0.0252, KSU (""Kansas City Southern""): 0.0243, PYPL (""PayPal Holdings Inc""): 0.0233, GOOG (""Alphabet Inc Class C""): 0.0219",0.4668,2021-06-30,0.2159,,-0.0098,,0.1013,,0.4671,,0.1183,,0.1108,,0.0387,,15,6,0.05596,,0.27391,,-0.17219,,0.15977,,0.24327,,-0.24297,,0.01364,-0.07645,0.05408,0.09999,0.08841,,-0.12913,,0.20088,,0.55804,,-0.45583,,0.29224,,0.17447,,0.27837,,0.22446,,0.53344,,-0.13197,,-0.17855,,0.07659,,1.33,1.2,1.14,88.64,22.46,0.56,8.78,-0.43,1.1,1.02,79.31,18.14,0.61,9.05,-1.14,1,0.44,76.01,17.31,0.27,3.25
+EWD,ETF,US,Buffalo Growth Fund,Buffalo Growth Fund,USD,Miscellaneous Region,Buffalo,PCX,NYSEArca,America/New_York,393525,543640,685684480,46.889,46.915,10.55,0.2133,49.46,-5.04,-0.1019,38.91,5.51,0.14161,"The investment seeks long-term growth of capital. The fund invests in common stocks and other equity securities, including preferred stock, convertible securities, warrants and rights, with a goal of maintaining at least 75% of the fund's portfolio in companies with market capitalization greater than the median of the Morningstar US Growth Index or $5 billion, whichever is lower.",0.0293,1996-03-12,0.18,Blend,Large,0.0051,0.0053,,,0.0331,0.0541,0.0677,0.0595,0.0094,0.2759,0,0.3806,0.011,0.1087,0,2.42,14.87,12.83,1.88,,,,,,,,,,,,"MSFT (""Microsoft Corp""): 0.108, AMZN (""Amazon.com Inc""): 0.0646, AAPL (""Apple Inc""): 0.0586, GOOG (""Alphabet Inc Class C""): 0.04, GOOGL (""Alphabet Inc A""): 0.0334, MA (""Mastercard Inc A""): 0.033, FB (""Facebook Inc A""): 0.0317, HD (""The Home Depot Inc""): 0.0249, AVGO (""Broadcom Inc""): 0.0226, LIN. L (""Linde PLC""): 0.022",0.5085,2021-07-31,0.2447,,0.0433,,0.0672,,0.474,,0.1743,,0.1509,,0.0856,,13,8,0.23328,,0.22117,,-0.13227,,0.21948,,0.01257,,-0.03716,,-0.07439,-0.07645,0.24666,0.09999,0.22096,,-0.15944,,0.33608,,0.64138,,-0.49727,,0.00514,,0.43315,,0.10198,,0.35709,,0.64239,,-0.29758,,-0.2386,,-0.23737,,8.19,1.11,1.52,84.87,21.31,0.8,14.5,4.37,1.11,1.3,80.41,17.91,0.81,12.54,2.74,1.12,0.83,82.63,18.67,0.5,6.99
diff --git a/Exchange Traded Funds/ETFs.ipynb b/Exchange Traded Funds/ETFs.ipynb
new file mode 100644
index 000000000..434588d6e
--- /dev/null
+++ b/Exchange Traded Funds/ETFs.ipynb	
@@ -0,0 +1,4877 @@
+{
+  "cells": [
+    {
+      "cell_type": "markdown",
+      "id": "ad41e4ce",
+      "metadata": {},
+      "source": []
+    },
+    {
+      "cell_type": "markdown",
+      "id": "b83ebb9b",
+      "metadata": {},
+      "source": []
+    },
+    {
+      "cell_type": "markdown",
+      "id": "0e2555d4",
+      "metadata": {
+        "id": "0e2555d4"
+      },
+      "source": [
+        "#### ETFs are a collection of investments, such as equities or bonds, that trade on exchanges and generally track a specific index. They can be bought or sold like a common stock on a stock exchange, and can be bought or sold intraday at different prices."
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 25,
+      "id": "4df3919e-3458-4a34-8482-9131ce16012d",
+      "metadata": {
+        "id": "4df3919e-3458-4a34-8482-9131ce16012d"
+      },
+      "outputs": [],
+      "source": [
+        "import pandas as pd\n",
+        "import numpy as np\n",
+        "from sklearn.cluster import KMeans\n"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 2,
+      "id": "71baea89-0717-4290-b7cb-a2de2115cd6f",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 774
+        },
+        "id": "71baea89-0717-4290-b7cb-a2de2115cd6f",
+        "outputId": "44927413-6839-4294-d803-357801d14f08"
+      },
+      "outputs": [
+        {
+          "data": {
+            "application/vnd.google.colaboratory.intrinsic+json": {
+              "type": "dataframe",
+              "variable_name": "df"
+            },
+            "text/html": [
+              "\n",
+              "  <div id=\"df-1c394ce8-846a-4277-9ab8-ea1b29c1d3da\" class=\"colab-df-container\">\n",
+              "    <div>\n",
+              "<style scoped>\n",
+              "    .dataframe tbody tr th:only-of-type {\n",
+              "        vertical-align: middle;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe tbody tr th {\n",
+              "        vertical-align: top;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe thead th {\n",
+              "        text-align: right;\n",
+              "    }\n",
+              "</style>\n",
+              "<table border=\"1\" class=\"dataframe\">\n",
+              "  <thead>\n",
+              "    <tr style=\"text-align: right;\">\n",
+              "      <th></th>\n",
+              "      <th>fund_symbol</th>\n",
+              "      <th>quote_type</th>\n",
+              "      <th>region</th>\n",
+              "      <th>fund_short_name</th>\n",
+              "      <th>fund_long_name</th>\n",
+              "      <th>currency</th>\n",
+              "      <th>fund_category</th>\n",
+              "      <th>fund_family</th>\n",
+              "      <th>exchange_code</th>\n",
+              "      <th>exchange_name</th>\n",
+              "      <th>...</th>\n",
+              "      <th>fund_stdev_5years</th>\n",
+              "      <th>fund_sharpe_ratio_5years</th>\n",
+              "      <th>fund_treynor_ratio_5years</th>\n",
+              "      <th>fund_alpha_10years</th>\n",
+              "      <th>fund_beta_10years</th>\n",
+              "      <th>fund_mean_annual_return_10years</th>\n",
+              "      <th>fund_r_squared_10years</th>\n",
+              "      <th>fund_stdev_10years</th>\n",
+              "      <th>fund_sharpe_ratio_10years</th>\n",
+              "      <th>fund_treynor_ratio_10years</th>\n",
+              "    </tr>\n",
+              "  </thead>\n",
+              "  <tbody>\n",
+              "    <tr>\n",
+              "      <th>0</th>\n",
+              "      <td>AAAU</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>DWS RREEF Real Assets Fund - Cl</td>\n",
+              "      <td>DWS RREEF Real Assets Fund - Class A</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>DWS</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>...</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1</th>\n",
+              "      <td>AADR</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>AllianzGI Health Sciences Fund</td>\n",
+              "      <td>Virtus AllianzGI Health Sciences Fund Class P</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Foreign Large Growth</td>\n",
+              "      <td>Virtus</td>\n",
+              "      <td>NGM</td>\n",
+              "      <td>NasdaqGM</td>\n",
+              "      <td>...</td>\n",
+              "      <td>19.30</td>\n",
+              "      <td>0.62</td>\n",
+              "      <td>9.66</td>\n",
+              "      <td>3.32</td>\n",
+              "      <td>0.96</td>\n",
+              "      <td>0.79</td>\n",
+              "      <td>73.64</td>\n",
+              "      <td>16.78</td>\n",
+              "      <td>0.53</td>\n",
+              "      <td>8.15</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2</th>\n",
+              "      <td>AAXJ</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>American Century One Choice Blend+ 2015 Portfo...</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Pacific/Asia ex-Japan Stk</td>\n",
+              "      <td>American Century Investments</td>\n",
+              "      <td>NGM</td>\n",
+              "      <td>NasdaqGM</td>\n",
+              "      <td>...</td>\n",
+              "      <td>15.91</td>\n",
+              "      <td>0.66</td>\n",
+              "      <td>10.37</td>\n",
+              "      <td>0.30</td>\n",
+              "      <td>0.99</td>\n",
+              "      <td>0.55</td>\n",
+              "      <td>78.24</td>\n",
+              "      <td>16.83</td>\n",
+              "      <td>0.36</td>\n",
+              "      <td>4.81</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>3</th>\n",
+              "      <td>ABEQ</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Thrivent Large Cap Growth Fund</td>\n",
+              "      <td>Thrivent Large Cap Growth Fund Class A</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Large Value</td>\n",
+              "      <td>Thrivent Funds</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>...</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>4</th>\n",
+              "      <td>ACES</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>American Century One Choice Blend+ 2015 Portfo...</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Miscellaneous Sector</td>\n",
+              "      <td>American Century Investments</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>...</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>...</th>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2305</th>\n",
+              "      <td>EPP</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Cboe Vest S&amp;P 500 Buffer Strate</td>\n",
+              "      <td>CBOE Vest S&amp;P 500 Buffer Strategy Fund Class C...</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Pacific/Asia ex-Japan Stk</td>\n",
+              "      <td>CBOE Vest</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>...</td>\n",
+              "      <td>16.88</td>\n",
+              "      <td>0.48</td>\n",
+              "      <td>6.57</td>\n",
+              "      <td>-0.50</td>\n",
+              "      <td>1.11</td>\n",
+              "      <td>0.55</td>\n",
+              "      <td>83.67</td>\n",
+              "      <td>18.28</td>\n",
+              "      <td>0.32</td>\n",
+              "      <td>3.94</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2306</th>\n",
+              "      <td>ERUS</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Buffalo Flexible Income Fund</td>\n",
+              "      <td>Buffalo Flexible Income Fund</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Miscellaneous Region</td>\n",
+              "      <td>Buffalo</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>...</td>\n",
+              "      <td>23.34</td>\n",
+              "      <td>0.70</td>\n",
+              "      <td>12.44</td>\n",
+              "      <td>-3.60</td>\n",
+              "      <td>1.40</td>\n",
+              "      <td>0.44</td>\n",
+              "      <td>59.31</td>\n",
+              "      <td>27.56</td>\n",
+              "      <td>0.17</td>\n",
+              "      <td>0.58</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2307</th>\n",
+              "      <td>EWA</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Buffalo Dividend Focus Fund</td>\n",
+              "      <td>Buffalo Dividend Focus Fund</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Miscellaneous Region</td>\n",
+              "      <td>Buffalo</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>...</td>\n",
+              "      <td>19.27</td>\n",
+              "      <td>0.48</td>\n",
+              "      <td>6.51</td>\n",
+              "      <td>-0.58</td>\n",
+              "      <td>1.17</td>\n",
+              "      <td>0.57</td>\n",
+              "      <td>75.70</td>\n",
+              "      <td>20.30</td>\n",
+              "      <td>0.31</td>\n",
+              "      <td>3.60</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2308</th>\n",
+              "      <td>EWC</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Buffalo Large Cap Fund, Inc.</td>\n",
+              "      <td>Buffalo Large Cap Fund</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Miscellaneous Region</td>\n",
+              "      <td>Buffalo</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>...</td>\n",
+              "      <td>18.14</td>\n",
+              "      <td>0.61</td>\n",
+              "      <td>9.05</td>\n",
+              "      <td>-1.14</td>\n",
+              "      <td>1.00</td>\n",
+              "      <td>0.44</td>\n",
+              "      <td>76.01</td>\n",
+              "      <td>17.31</td>\n",
+              "      <td>0.27</td>\n",
+              "      <td>3.25</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2309</th>\n",
+              "      <td>EWD</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Buffalo Growth Fund</td>\n",
+              "      <td>Buffalo Growth Fund</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Miscellaneous Region</td>\n",
+              "      <td>Buffalo</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>...</td>\n",
+              "      <td>17.91</td>\n",
+              "      <td>0.81</td>\n",
+              "      <td>12.54</td>\n",
+              "      <td>2.74</td>\n",
+              "      <td>1.12</td>\n",
+              "      <td>0.83</td>\n",
+              "      <td>82.63</td>\n",
+              "      <td>18.67</td>\n",
+              "      <td>0.50</td>\n",
+              "      <td>6.99</td>\n",
+              "    </tr>\n",
+              "  </tbody>\n",
+              "</table>\n",
+              "<p>2310 rows × 142 columns</p>\n",
+              "</div>\n",
+              "    <div class=\"colab-df-buttons\">\n",
+              "\n",
+              "  <div class=\"colab-df-container\">\n",
+              "    <button class=\"colab-df-convert\" onclick=\"convertToInteractive('df-1c394ce8-846a-4277-9ab8-ea1b29c1d3da')\"\n",
+              "            title=\"Convert this dataframe to an interactive table.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\" viewBox=\"0 -960 960 960\">\n",
+              "    <path d=\"M120-120v-720h720v720H120Zm60-500h600v-160H180v160Zm220 220h160v-160H400v160Zm0 220h160v-160H400v160ZM180-400h160v-160H180v160Zm440 0h160v-160H620v160ZM180-180h160v-160H180v160Zm440 0h160v-160H620v160Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "\n",
+              "  <style>\n",
+              "    .colab-df-container {\n",
+              "      display:flex;\n",
+              "      gap: 12px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert {\n",
+              "      background-color: #E8F0FE;\n",
+              "      border: none;\n",
+              "      border-radius: 50%;\n",
+              "      cursor: pointer;\n",
+              "      display: none;\n",
+              "      fill: #1967D2;\n",
+              "      height: 32px;\n",
+              "      padding: 0 0 0 0;\n",
+              "      width: 32px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert:hover {\n",
+              "      background-color: #E2EBFA;\n",
+              "      box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "      fill: #174EA6;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-buttons div {\n",
+              "      margin-bottom: 4px;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert {\n",
+              "      background-color: #3B4455;\n",
+              "      fill: #D2E3FC;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert:hover {\n",
+              "      background-color: #434B5C;\n",
+              "      box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "      filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "      fill: #FFFFFF;\n",
+              "    }\n",
+              "  </style>\n",
+              "\n",
+              "    <script>\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#df-1c394ce8-846a-4277-9ab8-ea1b29c1d3da button.colab-df-convert');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      async function convertToInteractive(key) {\n",
+              "        const element = document.querySelector('#df-1c394ce8-846a-4277-9ab8-ea1b29c1d3da');\n",
+              "        const dataTable =\n",
+              "          await google.colab.kernel.invokeFunction('convertToInteractive',\n",
+              "                                                    [key], {});\n",
+              "        if (!dataTable) return;\n",
+              "\n",
+              "        const docLinkHtml = 'Like what you see? Visit the ' +\n",
+              "          '<a target=\"_blank\" href=https://colab.research.google.com/notebooks/data_table.ipynb>data table notebook</a>'\n",
+              "          + ' to learn more about interactive tables.';\n",
+              "        element.innerHTML = '';\n",
+              "        dataTable['output_type'] = 'display_data';\n",
+              "        await google.colab.output.renderOutput(dataTable, element);\n",
+              "        const docLink = document.createElement('div');\n",
+              "        docLink.innerHTML = docLinkHtml;\n",
+              "        element.appendChild(docLink);\n",
+              "      }\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "\n",
+              "<div id=\"df-5aea0136-8d8c-4e02-bf03-ddf0e7541f69\">\n",
+              "  <button class=\"colab-df-quickchart\" onclick=\"quickchart('df-5aea0136-8d8c-4e02-bf03-ddf0e7541f69')\"\n",
+              "            title=\"Suggest charts\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "<svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "     width=\"24px\">\n",
+              "    <g>\n",
+              "        <path d=\"M19 3H5c-1.1 0-2 .9-2 2v14c0 1.1.9 2 2 2h14c1.1 0 2-.9 2-2V5c0-1.1-.9-2-2-2zM9 17H7v-7h2v7zm4 0h-2V7h2v10zm4 0h-2v-4h2v4z\"/>\n",
+              "    </g>\n",
+              "</svg>\n",
+              "  </button>\n",
+              "\n",
+              "<style>\n",
+              "  .colab-df-quickchart {\n",
+              "      --bg-color: #E8F0FE;\n",
+              "      --fill-color: #1967D2;\n",
+              "      --hover-bg-color: #E2EBFA;\n",
+              "      --hover-fill-color: #174EA6;\n",
+              "      --disabled-fill-color: #AAA;\n",
+              "      --disabled-bg-color: #DDD;\n",
+              "  }\n",
+              "\n",
+              "  [theme=dark] .colab-df-quickchart {\n",
+              "      --bg-color: #3B4455;\n",
+              "      --fill-color: #D2E3FC;\n",
+              "      --hover-bg-color: #434B5C;\n",
+              "      --hover-fill-color: #FFFFFF;\n",
+              "      --disabled-bg-color: #3B4455;\n",
+              "      --disabled-fill-color: #666;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart {\n",
+              "    background-color: var(--bg-color);\n",
+              "    border: none;\n",
+              "    border-radius: 50%;\n",
+              "    cursor: pointer;\n",
+              "    display: none;\n",
+              "    fill: var(--fill-color);\n",
+              "    height: 32px;\n",
+              "    padding: 0;\n",
+              "    width: 32px;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart:hover {\n",
+              "    background-color: var(--hover-bg-color);\n",
+              "    box-shadow: 0 1px 2px rgba(60, 64, 67, 0.3), 0 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "    fill: var(--button-hover-fill-color);\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart-complete:disabled,\n",
+              "  .colab-df-quickchart-complete:disabled:hover {\n",
+              "    background-color: var(--disabled-bg-color);\n",
+              "    fill: var(--disabled-fill-color);\n",
+              "    box-shadow: none;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-spinner {\n",
+              "    border: 2px solid var(--fill-color);\n",
+              "    border-color: transparent;\n",
+              "    border-bottom-color: var(--fill-color);\n",
+              "    animation:\n",
+              "      spin 1s steps(1) infinite;\n",
+              "  }\n",
+              "\n",
+              "  @keyframes spin {\n",
+              "    0% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "      border-left-color: var(--fill-color);\n",
+              "    }\n",
+              "    20% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    30% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    40% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    60% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    80% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "    90% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "  }\n",
+              "</style>\n",
+              "\n",
+              "  <script>\n",
+              "    async function quickchart(key) {\n",
+              "      const quickchartButtonEl =\n",
+              "        document.querySelector('#' + key + ' button');\n",
+              "      quickchartButtonEl.disabled = true;  // To prevent multiple clicks.\n",
+              "      quickchartButtonEl.classList.add('colab-df-spinner');\n",
+              "      try {\n",
+              "        const charts = await google.colab.kernel.invokeFunction(\n",
+              "            'suggestCharts', [key], {});\n",
+              "      } catch (error) {\n",
+              "        console.error('Error during call to suggestCharts:', error);\n",
+              "      }\n",
+              "      quickchartButtonEl.classList.remove('colab-df-spinner');\n",
+              "      quickchartButtonEl.classList.add('colab-df-quickchart-complete');\n",
+              "    }\n",
+              "    (() => {\n",
+              "      let quickchartButtonEl =\n",
+              "        document.querySelector('#df-5aea0136-8d8c-4e02-bf03-ddf0e7541f69 button');\n",
+              "      quickchartButtonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "    })();\n",
+              "  </script>\n",
+              "</div>\n",
+              "\n",
+              "  <div id=\"id_0762247c-5ee3-429f-9d53-089c30c0b608\">\n",
+              "    <style>\n",
+              "      .colab-df-generate {\n",
+              "        background-color: #E8F0FE;\n",
+              "        border: none;\n",
+              "        border-radius: 50%;\n",
+              "        cursor: pointer;\n",
+              "        display: none;\n",
+              "        fill: #1967D2;\n",
+              "        height: 32px;\n",
+              "        padding: 0 0 0 0;\n",
+              "        width: 32px;\n",
+              "      }\n",
+              "\n",
+              "      .colab-df-generate:hover {\n",
+              "        background-color: #E2EBFA;\n",
+              "        box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "        fill: #174EA6;\n",
+              "      }\n",
+              "\n",
+              "      [theme=dark] .colab-df-generate {\n",
+              "        background-color: #3B4455;\n",
+              "        fill: #D2E3FC;\n",
+              "      }\n",
+              "\n",
+              "      [theme=dark] .colab-df-generate:hover {\n",
+              "        background-color: #434B5C;\n",
+              "        box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "        filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "        fill: #FFFFFF;\n",
+              "      }\n",
+              "    </style>\n",
+              "    <button class=\"colab-df-generate\" onclick=\"generateWithVariable('df')\"\n",
+              "            title=\"Generate code using this dataframe.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "       width=\"24px\">\n",
+              "    <path d=\"M7,19H8.4L18.45,9,17,7.55,7,17.6ZM5,21V16.75L18.45,3.32a2,2,0,0,1,2.83,0l1.4,1.43a1.91,1.91,0,0,1,.58,1.4,1.91,1.91,0,0,1-.58,1.4L9.25,21ZM18.45,9,17,7.55Zm-12,3A5.31,5.31,0,0,0,4.9,8.1,5.31,5.31,0,0,0,1,6.5,5.31,5.31,0,0,0,4.9,4.9,5.31,5.31,0,0,0,6.5,1,5.31,5.31,0,0,0,8.1,4.9,5.31,5.31,0,0,0,12,6.5,5.46,5.46,0,0,0,6.5,12Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "    <script>\n",
+              "      (() => {\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#id_0762247c-5ee3-429f-9d53-089c30c0b608 button.colab-df-generate');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      buttonEl.onclick = () => {\n",
+              "        google.colab.notebook.generateWithVariable('df');\n",
+              "      }\n",
+              "      })();\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "    </div>\n",
+              "  </div>\n"
+            ],
+            "text/plain": [
+              "     fund_symbol quote_type region                  fund_short_name  \\\n",
+              "0           AAAU        ETF     US  DWS RREEF Real Assets Fund - Cl   \n",
+              "1           AADR        ETF     US  AllianzGI Health Sciences Fund    \n",
+              "2           AAXJ        ETF     US                              NaN   \n",
+              "3           ABEQ        ETF     US  Thrivent Large Cap Growth Fund    \n",
+              "4           ACES        ETF     US                              NaN   \n",
+              "...          ...        ...    ...                              ...   \n",
+              "2305         EPP        ETF     US  Cboe Vest S&P 500 Buffer Strate   \n",
+              "2306        ERUS        ETF     US     Buffalo Flexible Income Fund   \n",
+              "2307         EWA        ETF     US      Buffalo Dividend Focus Fund   \n",
+              "2308         EWC        ETF     US     Buffalo Large Cap Fund, Inc.   \n",
+              "2309         EWD        ETF     US              Buffalo Growth Fund   \n",
+              "\n",
+              "                                         fund_long_name currency  \\\n",
+              "0                  DWS RREEF Real Assets Fund - Class A      USD   \n",
+              "1         Virtus AllianzGI Health Sciences Fund Class P      USD   \n",
+              "2     American Century One Choice Blend+ 2015 Portfo...      USD   \n",
+              "3                Thrivent Large Cap Growth Fund Class A      USD   \n",
+              "4     American Century One Choice Blend+ 2015 Portfo...      USD   \n",
+              "...                                                 ...      ...   \n",
+              "2305  CBOE Vest S&P 500 Buffer Strategy Fund Class C...      USD   \n",
+              "2306                       Buffalo Flexible Income Fund      USD   \n",
+              "2307                        Buffalo Dividend Focus Fund      USD   \n",
+              "2308                             Buffalo Large Cap Fund      USD   \n",
+              "2309                                Buffalo Growth Fund      USD   \n",
+              "\n",
+              "                  fund_category                   fund_family exchange_code  \\\n",
+              "0                           NaN                           DWS           PCX   \n",
+              "1          Foreign Large Growth                        Virtus           NGM   \n",
+              "2     Pacific/Asia ex-Japan Stk  American Century Investments           NGM   \n",
+              "3                   Large Value                Thrivent Funds           PCX   \n",
+              "4          Miscellaneous Sector  American Century Investments           PCX   \n",
+              "...                         ...                           ...           ...   \n",
+              "2305  Pacific/Asia ex-Japan Stk                     CBOE Vest           PCX   \n",
+              "2306       Miscellaneous Region                       Buffalo           PCX   \n",
+              "2307       Miscellaneous Region                       Buffalo           PCX   \n",
+              "2308       Miscellaneous Region                       Buffalo           PCX   \n",
+              "2309       Miscellaneous Region                       Buffalo           PCX   \n",
+              "\n",
+              "     exchange_name  ... fund_stdev_5years  fund_sharpe_ratio_5years  \\\n",
+              "0         NYSEArca  ...               NaN                       NaN   \n",
+              "1         NasdaqGM  ...             19.30                      0.62   \n",
+              "2         NasdaqGM  ...             15.91                      0.66   \n",
+              "3         NYSEArca  ...               NaN                       NaN   \n",
+              "4         NYSEArca  ...               NaN                       NaN   \n",
+              "...            ...  ...               ...                       ...   \n",
+              "2305      NYSEArca  ...             16.88                      0.48   \n",
+              "2306      NYSEArca  ...             23.34                      0.70   \n",
+              "2307      NYSEArca  ...             19.27                      0.48   \n",
+              "2308      NYSEArca  ...             18.14                      0.61   \n",
+              "2309      NYSEArca  ...             17.91                      0.81   \n",
+              "\n",
+              "      fund_treynor_ratio_5years  fund_alpha_10years  fund_beta_10years  \\\n",
+              "0                           NaN                 NaN                NaN   \n",
+              "1                          9.66                3.32               0.96   \n",
+              "2                         10.37                0.30               0.99   \n",
+              "3                           NaN                 NaN                NaN   \n",
+              "4                           NaN                 NaN                NaN   \n",
+              "...                         ...                 ...                ...   \n",
+              "2305                       6.57               -0.50               1.11   \n",
+              "2306                      12.44               -3.60               1.40   \n",
+              "2307                       6.51               -0.58               1.17   \n",
+              "2308                       9.05               -1.14               1.00   \n",
+              "2309                      12.54                2.74               1.12   \n",
+              "\n",
+              "      fund_mean_annual_return_10years  fund_r_squared_10years  \\\n",
+              "0                                 NaN                     NaN   \n",
+              "1                                0.79                   73.64   \n",
+              "2                                0.55                   78.24   \n",
+              "3                                 NaN                     NaN   \n",
+              "4                                 NaN                     NaN   \n",
+              "...                               ...                     ...   \n",
+              "2305                             0.55                   83.67   \n",
+              "2306                             0.44                   59.31   \n",
+              "2307                             0.57                   75.70   \n",
+              "2308                             0.44                   76.01   \n",
+              "2309                             0.83                   82.63   \n",
+              "\n",
+              "      fund_stdev_10years  fund_sharpe_ratio_10years  \\\n",
+              "0                    NaN                        NaN   \n",
+              "1                  16.78                       0.53   \n",
+              "2                  16.83                       0.36   \n",
+              "3                    NaN                        NaN   \n",
+              "4                    NaN                        NaN   \n",
+              "...                  ...                        ...   \n",
+              "2305               18.28                       0.32   \n",
+              "2306               27.56                       0.17   \n",
+              "2307               20.30                       0.31   \n",
+              "2308               17.31                       0.27   \n",
+              "2309               18.67                       0.50   \n",
+              "\n",
+              "      fund_treynor_ratio_10years  \n",
+              "0                            NaN  \n",
+              "1                           8.15  \n",
+              "2                           4.81  \n",
+              "3                            NaN  \n",
+              "4                            NaN  \n",
+              "...                          ...  \n",
+              "2305                        3.94  \n",
+              "2306                        0.58  \n",
+              "2307                        3.60  \n",
+              "2308                        3.25  \n",
+              "2309                        6.99  \n",
+              "\n",
+              "[2310 rows x 142 columns]"
+            ]
+          },
+          "execution_count": 2,
+          "metadata": {},
+          "output_type": "execute_result"
+        }
+      ],
+      "source": [
+        "df = pd.read_csv('ETFs.csv')\n",
+        "df"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 3,
+      "id": "8bdc7575-d11c-4e16-a79b-0481561deb6b",
+      "metadata": {
+        "id": "8bdc7575-d11c-4e16-a79b-0481561deb6b"
+      },
+      "outputs": [],
+      "source": [
+        "x = pd.get_dummies(df[['top10_holdings','investment_strategy','investment_type','size_type']]).replace({True:1,False:0})"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 4,
+      "id": "430cce33-d3ab-46a2-a497-57981e59d469",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 912
+        },
+        "id": "430cce33-d3ab-46a2-a497-57981e59d469",
+        "outputId": "c8b5b3c5-35f7-4dc5-c6dc-bdef53e69771"
+      },
+      "outputs": [
+        {
+          "data": {
+            "application/vnd.google.colaboratory.intrinsic+json": {
+              "summary": "{\n  \"name\": \"df\",\n  \"rows\": 2310,\n  \"fields\": [\n    {\n      \"column\": \"fund_symbol\",\n      \"properties\": {\n        \"dtype\": \"string\",\n        \"num_unique_values\": 2310,\n        \"samples\": [\n          \"SEF\",\n          \"EQRR\",\n          \"PLTM\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"quote_type\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 1,\n        \"samples\": [\n          \"ETF\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"region\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 1,\n        \"samples\": [\n          \"US\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"fund_short_name\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 1075,\n        \"samples\": [\n          \"AllianzGI Convertible Fund Clas\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"fund_long_name\",\n      \"properties\": {\n        \"dtype\": \"string\",\n        \"num_unique_values\": 2310,\n        \"samples\": [\n          \"American Century California High Yield Municipal Fund Investor Class\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"currency\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 1,\n        \"samples\": [\n          \"USD\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"fund_category\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 83,\n        \"samples\": [\n          \"Mid-Cap Growth\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"fund_family\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 150,\n        \"samples\": [\n          \"Arrow Funds\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"exchange_code\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 4,\n        \"samples\": [\n          \"NGM\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"exchange_name\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 4,\n        \"samples\": [\n          \"NasdaqGM\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"exchange_timezone\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 1,\n        \"samples\": [\n          \"America/New_York\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"investment_strategy\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 791,\n        \"samples\": [\n          \"The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest in real estate investment trusts (REITs) and in non-U.S. securities (including through American Depositary Receipts (ADRs)), including emerging market securities.\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"inception_date\",\n      \"properties\": {\n        \"dtype\": \"object\",\n        \"num_unique_values\": 1097,\n        \"samples\": [\n          \"2020-05-07\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"investment_type\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 3,\n        \"samples\": [\n          \"Blend\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"size_type\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 3,\n        \"samples\": [\n          \"Large\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"top10_holdings\",\n      \"properties\": {\n        \"dtype\": \"category\",\n        \"num_unique_values\": 825,\n        \"samples\": [\n          \"VINIX (\\\"Vanguard Institutional Index I\\\"): 0.1028, VOO (\\\"Vanguard S&P 500 ETF\\\"): 0.101, BLCRX (\\\"BMO Large-Cap Value R6\\\"): 0.0859, BLGRX (\\\"BMO Large-Cap Growth R6\\\"): 0.0683, DODGX (\\\"Dodge & Cox Stock\\\"): 0.0654, MLVEX (\\\"BMO Low Volatility Equity I\\\"): 0.0593, MIEMX (\\\"BMO LGM Emerging Markets Equity I\\\"): 0.0565, BISGX (\\\"BMO Pyrford International Stock R6\\\"): 0.0486, MINJX (\\\"MFS International Intrinsic Value R6\\\"): 0.0475, MDIVX (\\\"BMO Dividend Income I\\\"): 0.0421\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"returns_as_of_date\",\n      \"properties\": {\n        \"dtype\": \"object\",\n        \"num_unique_values\": 9,\n        \"samples\": [\n          \"1970-01-01\"\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    }\n  ]\n}",
+              "type": "dataframe"
+            },
+            "text/html": [
+              "\n",
+              "  <div id=\"df-3856a2d6-b2a5-4b34-8e69-8433bf17118e\" class=\"colab-df-container\">\n",
+              "    <div>\n",
+              "<style scoped>\n",
+              "    .dataframe tbody tr th:only-of-type {\n",
+              "        vertical-align: middle;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe tbody tr th {\n",
+              "        vertical-align: top;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe thead th {\n",
+              "        text-align: right;\n",
+              "    }\n",
+              "</style>\n",
+              "<table border=\"1\" class=\"dataframe\">\n",
+              "  <thead>\n",
+              "    <tr style=\"text-align: right;\">\n",
+              "      <th></th>\n",
+              "      <th>fund_symbol</th>\n",
+              "      <th>quote_type</th>\n",
+              "      <th>region</th>\n",
+              "      <th>fund_short_name</th>\n",
+              "      <th>fund_long_name</th>\n",
+              "      <th>currency</th>\n",
+              "      <th>fund_category</th>\n",
+              "      <th>fund_family</th>\n",
+              "      <th>exchange_code</th>\n",
+              "      <th>exchange_name</th>\n",
+              "      <th>exchange_timezone</th>\n",
+              "      <th>investment_strategy</th>\n",
+              "      <th>inception_date</th>\n",
+              "      <th>investment_type</th>\n",
+              "      <th>size_type</th>\n",
+              "      <th>top10_holdings</th>\n",
+              "      <th>returns_as_of_date</th>\n",
+              "    </tr>\n",
+              "  </thead>\n",
+              "  <tbody>\n",
+              "    <tr>\n",
+              "      <th>0</th>\n",
+              "      <td>AAAU</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>DWS RREEF Real Assets Fund - Cl</td>\n",
+              "      <td>DWS RREEF Real Assets Fund - Class A</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>DWS</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>America/New_York</td>\n",
+              "      <td>The investment seeks total return in excess of...</td>\n",
+              "      <td>2018-07-24</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>\"Cayman Real Assets Fund Ltd.\": 0.1098, CCI (\"...</td>\n",
+              "      <td>2021-08-31</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1</th>\n",
+              "      <td>AADR</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>AllianzGI Health Sciences Fund</td>\n",
+              "      <td>Virtus AllianzGI Health Sciences Fund Class P</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Foreign Large Growth</td>\n",
+              "      <td>Virtus</td>\n",
+              "      <td>NGM</td>\n",
+              "      <td>NasdaqGM</td>\n",
+              "      <td>America/New_York</td>\n",
+              "      <td>The investment seeks long-term capital appreci...</td>\n",
+              "      <td>2010-07-20</td>\n",
+              "      <td>Blend</td>\n",
+              "      <td>Large</td>\n",
+              "      <td>AZN. L (\"AstraZeneca PLC ADR\"): 0.0585, MDT (\"...</td>\n",
+              "      <td>2021-06-30</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2</th>\n",
+              "      <td>AAXJ</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>American Century One Choice Blend+ 2015 Portfo...</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Pacific/Asia ex-Japan Stk</td>\n",
+              "      <td>American Century Investments</td>\n",
+              "      <td>NGM</td>\n",
+              "      <td>NasdaqGM</td>\n",
+              "      <td>America/New_York</td>\n",
+              "      <td>The investment seeks the highest total return ...</td>\n",
+              "      <td>2008-08-13</td>\n",
+              "      <td>Blend</td>\n",
+              "      <td>Large</td>\n",
+              "      <td>AVBNX (\"Avantis© Core Fixed Income G\"): 0.2708...</td>\n",
+              "      <td>2021-07-31</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>3</th>\n",
+              "      <td>ABEQ</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Thrivent Large Cap Growth Fund</td>\n",
+              "      <td>Thrivent Large Cap Growth Fund Class A</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Large Value</td>\n",
+              "      <td>Thrivent Funds</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>America/New_York</td>\n",
+              "      <td>The investment seeks long-term capital appreci...</td>\n",
+              "      <td>2020-01-21</td>\n",
+              "      <td>Value</td>\n",
+              "      <td>Large</td>\n",
+              "      <td>AMZN (\"Amazon.com Inc\"): 0.1102, MSFT (\"Micros...</td>\n",
+              "      <td>2021-06-30</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>4</th>\n",
+              "      <td>ACES</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>American Century One Choice Blend+ 2015 Portfo...</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Miscellaneous Sector</td>\n",
+              "      <td>American Century Investments</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>America/New_York</td>\n",
+              "      <td>The investment seeks the highest total return ...</td>\n",
+              "      <td>2018-06-27</td>\n",
+              "      <td>Growth</td>\n",
+              "      <td>Medium</td>\n",
+              "      <td>AVBNX (\"Avantis© Core Fixed Income G\"): 0.2708...</td>\n",
+              "      <td>2021-06-30</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>...</th>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2305</th>\n",
+              "      <td>EPP</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Cboe Vest S&amp;P 500 Buffer Strate</td>\n",
+              "      <td>CBOE Vest S&amp;P 500 Buffer Strategy Fund Class C...</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Pacific/Asia ex-Japan Stk</td>\n",
+              "      <td>CBOE Vest</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>America/New_York</td>\n",
+              "      <td>The investment seeks to track, before fees and...</td>\n",
+              "      <td>2001-10-25</td>\n",
+              "      <td>Blend</td>\n",
+              "      <td>Large</td>\n",
+              "      <td>SPY (\"SPDR© S&amp;P 500 ETF\"): 0.0891, \"Option on ...</td>\n",
+              "      <td>2021-07-31</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2306</th>\n",
+              "      <td>ERUS</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Buffalo Flexible Income Fund</td>\n",
+              "      <td>Buffalo Flexible Income Fund</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Miscellaneous Region</td>\n",
+              "      <td>Buffalo</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>America/New_York</td>\n",
+              "      <td>The investment seeks to generate high current ...</td>\n",
+              "      <td>2010-11-09</td>\n",
+              "      <td>Value</td>\n",
+              "      <td>Large</td>\n",
+              "      <td>MSFT (\"Microsoft Corp\"): 0.0748, \"Nuance Commu...</td>\n",
+              "      <td>2021-06-30</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2307</th>\n",
+              "      <td>EWA</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Buffalo Dividend Focus Fund</td>\n",
+              "      <td>Buffalo Dividend Focus Fund</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Miscellaneous Region</td>\n",
+              "      <td>Buffalo</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>America/New_York</td>\n",
+              "      <td>The investment seeks current income; long-term...</td>\n",
+              "      <td>1996-03-12</td>\n",
+              "      <td>Blend</td>\n",
+              "      <td>Large</td>\n",
+              "      <td>MSFT (\"Microsoft Corp\"): 0.0436, FIGXX (\"Fidel...</td>\n",
+              "      <td>2021-07-31</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2308</th>\n",
+              "      <td>EWC</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Buffalo Large Cap Fund, Inc.</td>\n",
+              "      <td>Buffalo Large Cap Fund</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Miscellaneous Region</td>\n",
+              "      <td>Buffalo</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>America/New_York</td>\n",
+              "      <td>The investment seeks long-term growth of capit...</td>\n",
+              "      <td>1996-03-12</td>\n",
+              "      <td>Blend</td>\n",
+              "      <td>Large</td>\n",
+              "      <td>MSFT (\"Microsoft Corp\"): 0.095, AMZN (\"Amazon....</td>\n",
+              "      <td>2021-06-30</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2309</th>\n",
+              "      <td>EWD</td>\n",
+              "      <td>ETF</td>\n",
+              "      <td>US</td>\n",
+              "      <td>Buffalo Growth Fund</td>\n",
+              "      <td>Buffalo Growth Fund</td>\n",
+              "      <td>USD</td>\n",
+              "      <td>Miscellaneous Region</td>\n",
+              "      <td>Buffalo</td>\n",
+              "      <td>PCX</td>\n",
+              "      <td>NYSEArca</td>\n",
+              "      <td>America/New_York</td>\n",
+              "      <td>The investment seeks long-term growth of capit...</td>\n",
+              "      <td>1996-03-12</td>\n",
+              "      <td>Blend</td>\n",
+              "      <td>Large</td>\n",
+              "      <td>MSFT (\"Microsoft Corp\"): 0.108, AMZN (\"Amazon....</td>\n",
+              "      <td>2021-07-31</td>\n",
+              "    </tr>\n",
+              "  </tbody>\n",
+              "</table>\n",
+              "<p>2310 rows × 17 columns</p>\n",
+              "</div>\n",
+              "    <div class=\"colab-df-buttons\">\n",
+              "\n",
+              "  <div class=\"colab-df-container\">\n",
+              "    <button class=\"colab-df-convert\" onclick=\"convertToInteractive('df-3856a2d6-b2a5-4b34-8e69-8433bf17118e')\"\n",
+              "            title=\"Convert this dataframe to an interactive table.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\" viewBox=\"0 -960 960 960\">\n",
+              "    <path d=\"M120-120v-720h720v720H120Zm60-500h600v-160H180v160Zm220 220h160v-160H400v160Zm0 220h160v-160H400v160ZM180-400h160v-160H180v160Zm440 0h160v-160H620v160ZM180-180h160v-160H180v160Zm440 0h160v-160H620v160Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "\n",
+              "  <style>\n",
+              "    .colab-df-container {\n",
+              "      display:flex;\n",
+              "      gap: 12px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert {\n",
+              "      background-color: #E8F0FE;\n",
+              "      border: none;\n",
+              "      border-radius: 50%;\n",
+              "      cursor: pointer;\n",
+              "      display: none;\n",
+              "      fill: #1967D2;\n",
+              "      height: 32px;\n",
+              "      padding: 0 0 0 0;\n",
+              "      width: 32px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert:hover {\n",
+              "      background-color: #E2EBFA;\n",
+              "      box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "      fill: #174EA6;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-buttons div {\n",
+              "      margin-bottom: 4px;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert {\n",
+              "      background-color: #3B4455;\n",
+              "      fill: #D2E3FC;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert:hover {\n",
+              "      background-color: #434B5C;\n",
+              "      box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "      filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "      fill: #FFFFFF;\n",
+              "    }\n",
+              "  </style>\n",
+              "\n",
+              "    <script>\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#df-3856a2d6-b2a5-4b34-8e69-8433bf17118e button.colab-df-convert');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      async function convertToInteractive(key) {\n",
+              "        const element = document.querySelector('#df-3856a2d6-b2a5-4b34-8e69-8433bf17118e');\n",
+              "        const dataTable =\n",
+              "          await google.colab.kernel.invokeFunction('convertToInteractive',\n",
+              "                                                    [key], {});\n",
+              "        if (!dataTable) return;\n",
+              "\n",
+              "        const docLinkHtml = 'Like what you see? Visit the ' +\n",
+              "          '<a target=\"_blank\" href=https://colab.research.google.com/notebooks/data_table.ipynb>data table notebook</a>'\n",
+              "          + ' to learn more about interactive tables.';\n",
+              "        element.innerHTML = '';\n",
+              "        dataTable['output_type'] = 'display_data';\n",
+              "        await google.colab.output.renderOutput(dataTable, element);\n",
+              "        const docLink = document.createElement('div');\n",
+              "        docLink.innerHTML = docLinkHtml;\n",
+              "        element.appendChild(docLink);\n",
+              "      }\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "\n",
+              "<div id=\"df-6359b539-b5d2-4336-8222-00794e97e72b\">\n",
+              "  <button class=\"colab-df-quickchart\" onclick=\"quickchart('df-6359b539-b5d2-4336-8222-00794e97e72b')\"\n",
+              "            title=\"Suggest charts\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "<svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "     width=\"24px\">\n",
+              "    <g>\n",
+              "        <path d=\"M19 3H5c-1.1 0-2 .9-2 2v14c0 1.1.9 2 2 2h14c1.1 0 2-.9 2-2V5c0-1.1-.9-2-2-2zM9 17H7v-7h2v7zm4 0h-2V7h2v10zm4 0h-2v-4h2v4z\"/>\n",
+              "    </g>\n",
+              "</svg>\n",
+              "  </button>\n",
+              "\n",
+              "<style>\n",
+              "  .colab-df-quickchart {\n",
+              "      --bg-color: #E8F0FE;\n",
+              "      --fill-color: #1967D2;\n",
+              "      --hover-bg-color: #E2EBFA;\n",
+              "      --hover-fill-color: #174EA6;\n",
+              "      --disabled-fill-color: #AAA;\n",
+              "      --disabled-bg-color: #DDD;\n",
+              "  }\n",
+              "\n",
+              "  [theme=dark] .colab-df-quickchart {\n",
+              "      --bg-color: #3B4455;\n",
+              "      --fill-color: #D2E3FC;\n",
+              "      --hover-bg-color: #434B5C;\n",
+              "      --hover-fill-color: #FFFFFF;\n",
+              "      --disabled-bg-color: #3B4455;\n",
+              "      --disabled-fill-color: #666;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart {\n",
+              "    background-color: var(--bg-color);\n",
+              "    border: none;\n",
+              "    border-radius: 50%;\n",
+              "    cursor: pointer;\n",
+              "    display: none;\n",
+              "    fill: var(--fill-color);\n",
+              "    height: 32px;\n",
+              "    padding: 0;\n",
+              "    width: 32px;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart:hover {\n",
+              "    background-color: var(--hover-bg-color);\n",
+              "    box-shadow: 0 1px 2px rgba(60, 64, 67, 0.3), 0 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "    fill: var(--button-hover-fill-color);\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart-complete:disabled,\n",
+              "  .colab-df-quickchart-complete:disabled:hover {\n",
+              "    background-color: var(--disabled-bg-color);\n",
+              "    fill: var(--disabled-fill-color);\n",
+              "    box-shadow: none;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-spinner {\n",
+              "    border: 2px solid var(--fill-color);\n",
+              "    border-color: transparent;\n",
+              "    border-bottom-color: var(--fill-color);\n",
+              "    animation:\n",
+              "      spin 1s steps(1) infinite;\n",
+              "  }\n",
+              "\n",
+              "  @keyframes spin {\n",
+              "    0% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "      border-left-color: var(--fill-color);\n",
+              "    }\n",
+              "    20% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    30% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    40% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    60% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    80% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "    90% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "  }\n",
+              "</style>\n",
+              "\n",
+              "  <script>\n",
+              "    async function quickchart(key) {\n",
+              "      const quickchartButtonEl =\n",
+              "        document.querySelector('#' + key + ' button');\n",
+              "      quickchartButtonEl.disabled = true;  // To prevent multiple clicks.\n",
+              "      quickchartButtonEl.classList.add('colab-df-spinner');\n",
+              "      try {\n",
+              "        const charts = await google.colab.kernel.invokeFunction(\n",
+              "            'suggestCharts', [key], {});\n",
+              "      } catch (error) {\n",
+              "        console.error('Error during call to suggestCharts:', error);\n",
+              "      }\n",
+              "      quickchartButtonEl.classList.remove('colab-df-spinner');\n",
+              "      quickchartButtonEl.classList.add('colab-df-quickchart-complete');\n",
+              "    }\n",
+              "    (() => {\n",
+              "      let quickchartButtonEl =\n",
+              "        document.querySelector('#df-6359b539-b5d2-4336-8222-00794e97e72b button');\n",
+              "      quickchartButtonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "    })();\n",
+              "  </script>\n",
+              "</div>\n",
+              "\n",
+              "    </div>\n",
+              "  </div>\n"
+            ],
+            "text/plain": [
+              "     fund_symbol quote_type region                  fund_short_name  \\\n",
+              "0           AAAU        ETF     US  DWS RREEF Real Assets Fund - Cl   \n",
+              "1           AADR        ETF     US  AllianzGI Health Sciences Fund    \n",
+              "2           AAXJ        ETF     US                              NaN   \n",
+              "3           ABEQ        ETF     US  Thrivent Large Cap Growth Fund    \n",
+              "4           ACES        ETF     US                              NaN   \n",
+              "...          ...        ...    ...                              ...   \n",
+              "2305         EPP        ETF     US  Cboe Vest S&P 500 Buffer Strate   \n",
+              "2306        ERUS        ETF     US     Buffalo Flexible Income Fund   \n",
+              "2307         EWA        ETF     US      Buffalo Dividend Focus Fund   \n",
+              "2308         EWC        ETF     US     Buffalo Large Cap Fund, Inc.   \n",
+              "2309         EWD        ETF     US              Buffalo Growth Fund   \n",
+              "\n",
+              "                                         fund_long_name currency  \\\n",
+              "0                  DWS RREEF Real Assets Fund - Class A      USD   \n",
+              "1         Virtus AllianzGI Health Sciences Fund Class P      USD   \n",
+              "2     American Century One Choice Blend+ 2015 Portfo...      USD   \n",
+              "3                Thrivent Large Cap Growth Fund Class A      USD   \n",
+              "4     American Century One Choice Blend+ 2015 Portfo...      USD   \n",
+              "...                                                 ...      ...   \n",
+              "2305  CBOE Vest S&P 500 Buffer Strategy Fund Class C...      USD   \n",
+              "2306                       Buffalo Flexible Income Fund      USD   \n",
+              "2307                        Buffalo Dividend Focus Fund      USD   \n",
+              "2308                             Buffalo Large Cap Fund      USD   \n",
+              "2309                                Buffalo Growth Fund      USD   \n",
+              "\n",
+              "                  fund_category                   fund_family exchange_code  \\\n",
+              "0                           NaN                           DWS           PCX   \n",
+              "1          Foreign Large Growth                        Virtus           NGM   \n",
+              "2     Pacific/Asia ex-Japan Stk  American Century Investments           NGM   \n",
+              "3                   Large Value                Thrivent Funds           PCX   \n",
+              "4          Miscellaneous Sector  American Century Investments           PCX   \n",
+              "...                         ...                           ...           ...   \n",
+              "2305  Pacific/Asia ex-Japan Stk                     CBOE Vest           PCX   \n",
+              "2306       Miscellaneous Region                       Buffalo           PCX   \n",
+              "2307       Miscellaneous Region                       Buffalo           PCX   \n",
+              "2308       Miscellaneous Region                       Buffalo           PCX   \n",
+              "2309       Miscellaneous Region                       Buffalo           PCX   \n",
+              "\n",
+              "     exchange_name exchange_timezone  \\\n",
+              "0         NYSEArca  America/New_York   \n",
+              "1         NasdaqGM  America/New_York   \n",
+              "2         NasdaqGM  America/New_York   \n",
+              "3         NYSEArca  America/New_York   \n",
+              "4         NYSEArca  America/New_York   \n",
+              "...            ...               ...   \n",
+              "2305      NYSEArca  America/New_York   \n",
+              "2306      NYSEArca  America/New_York   \n",
+              "2307      NYSEArca  America/New_York   \n",
+              "2308      NYSEArca  America/New_York   \n",
+              "2309      NYSEArca  America/New_York   \n",
+              "\n",
+              "                                    investment_strategy inception_date  \\\n",
+              "0     The investment seeks total return in excess of...     2018-07-24   \n",
+              "1     The investment seeks long-term capital appreci...     2010-07-20   \n",
+              "2     The investment seeks the highest total return ...     2008-08-13   \n",
+              "3     The investment seeks long-term capital appreci...     2020-01-21   \n",
+              "4     The investment seeks the highest total return ...     2018-06-27   \n",
+              "...                                                 ...            ...   \n",
+              "2305  The investment seeks to track, before fees and...     2001-10-25   \n",
+              "2306  The investment seeks to generate high current ...     2010-11-09   \n",
+              "2307  The investment seeks current income; long-term...     1996-03-12   \n",
+              "2308  The investment seeks long-term growth of capit...     1996-03-12   \n",
+              "2309  The investment seeks long-term growth of capit...     1996-03-12   \n",
+              "\n",
+              "     investment_type size_type  \\\n",
+              "0                NaN       NaN   \n",
+              "1              Blend     Large   \n",
+              "2              Blend     Large   \n",
+              "3              Value     Large   \n",
+              "4             Growth    Medium   \n",
+              "...              ...       ...   \n",
+              "2305           Blend     Large   \n",
+              "2306           Value     Large   \n",
+              "2307           Blend     Large   \n",
+              "2308           Blend     Large   \n",
+              "2309           Blend     Large   \n",
+              "\n",
+              "                                         top10_holdings returns_as_of_date  \n",
+              "0     \"Cayman Real Assets Fund Ltd.\": 0.1098, CCI (\"...         2021-08-31  \n",
+              "1     AZN. L (\"AstraZeneca PLC ADR\"): 0.0585, MDT (\"...         2021-06-30  \n",
+              "2     AVBNX (\"Avantis© Core Fixed Income G\"): 0.2708...         2021-07-31  \n",
+              "3     AMZN (\"Amazon.com Inc\"): 0.1102, MSFT (\"Micros...         2021-06-30  \n",
+              "4     AVBNX (\"Avantis© Core Fixed Income G\"): 0.2708...         2021-06-30  \n",
+              "...                                                 ...                ...  \n",
+              "2305  SPY (\"SPDR© S&P 500 ETF\"): 0.0891, \"Option on ...         2021-07-31  \n",
+              "2306  MSFT (\"Microsoft Corp\"): 0.0748, \"Nuance Commu...         2021-06-30  \n",
+              "2307  MSFT (\"Microsoft Corp\"): 0.0436, FIGXX (\"Fidel...         2021-07-31  \n",
+              "2308  MSFT (\"Microsoft Corp\"): 0.095, AMZN (\"Amazon....         2021-06-30  \n",
+              "2309  MSFT (\"Microsoft Corp\"): 0.108, AMZN (\"Amazon....         2021-07-31  \n",
+              "\n",
+              "[2310 rows x 17 columns]"
+            ]
+          },
+          "execution_count": 4,
+          "metadata": {},
+          "output_type": "execute_result"
+        }
+      ],
+      "source": [
+        "df.select_dtypes(include='object')"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 5,
+      "id": "95e1f138-3e4b-4159-a930-4b4652589dd3",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 444
+        },
+        "id": "95e1f138-3e4b-4159-a930-4b4652589dd3",
+        "outputId": "0c3c6611-ef66-4f54-eb00-2cc7d2e6e598"
+      },
+      "outputs": [
+        {
+          "data": {
+            "application/vnd.google.colaboratory.intrinsic+json": {
+              "type": "dataframe"
+            },
+            "text/html": [
+              "\n",
+              "  <div id=\"df-de1ded0d-625a-4597-91e0-7fb65f12431a\" class=\"colab-df-container\">\n",
+              "    <div>\n",
+              "<style scoped>\n",
+              "    .dataframe tbody tr th:only-of-type {\n",
+              "        vertical-align: middle;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe tbody tr th {\n",
+              "        vertical-align: top;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe thead th {\n",
+              "        text-align: right;\n",
+              "    }\n",
+              "</style>\n",
+              "<table border=\"1\" class=\"dataframe\">\n",
+              "  <thead>\n",
+              "    <tr style=\"text-align: right;\">\n",
+              "      <th></th>\n",
+              "      <th>avg_vol_3month</th>\n",
+              "      <th>avg_vol_10day</th>\n",
+              "      <th>total_net_assets</th>\n",
+              "      <th>day50_moving_average</th>\n",
+              "      <th>day200_moving_average</th>\n",
+              "      <th>week52_high_low_change</th>\n",
+              "      <th>week52_high_low_change_perc</th>\n",
+              "      <th>week52_high</th>\n",
+              "      <th>week52_high_change</th>\n",
+              "      <th>week52_high_change_perc</th>\n",
+              "      <th>...</th>\n",
+              "      <th>fund_stdev_5years</th>\n",
+              "      <th>fund_sharpe_ratio_5years</th>\n",
+              "      <th>fund_treynor_ratio_5years</th>\n",
+              "      <th>fund_alpha_10years</th>\n",
+              "      <th>fund_beta_10years</th>\n",
+              "      <th>fund_mean_annual_return_10years</th>\n",
+              "      <th>fund_r_squared_10years</th>\n",
+              "      <th>fund_stdev_10years</th>\n",
+              "      <th>fund_sharpe_ratio_10years</th>\n",
+              "      <th>fund_treynor_ratio_10years</th>\n",
+              "    </tr>\n",
+              "  </thead>\n",
+              "  <tbody>\n",
+              "    <tr>\n",
+              "      <th>0</th>\n",
+              "      <td>239238</td>\n",
+              "      <td>255410.0</td>\n",
+              "      <td>3.844486e+08</td>\n",
+              "      <td>17.807</td>\n",
+              "      <td>17.818</td>\n",
+              "      <td>2.75</td>\n",
+              "      <td>0.14146</td>\n",
+              "      <td>19.44</td>\n",
+              "      <td>-1.7200</td>\n",
+              "      <td>-0.08848</td>\n",
+              "      <td>...</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1</th>\n",
+              "      <td>2596</td>\n",
+              "      <td>3170.0</td>\n",
+              "      <td>8.883616e+07</td>\n",
+              "      <td>64.555</td>\n",
+              "      <td>65.297</td>\n",
+              "      <td>11.82</td>\n",
+              "      <td>0.17042</td>\n",
+              "      <td>69.36</td>\n",
+              "      <td>-7.8645</td>\n",
+              "      <td>-0.11339</td>\n",
+              "      <td>...</td>\n",
+              "      <td>19.30</td>\n",
+              "      <td>0.62</td>\n",
+              "      <td>9.66</td>\n",
+              "      <td>3.32</td>\n",
+              "      <td>0.96</td>\n",
+              "      <td>0.79</td>\n",
+              "      <td>73.64</td>\n",
+              "      <td>16.78</td>\n",
+              "      <td>0.53</td>\n",
+              "      <td>8.15</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2</th>\n",
+              "      <td>1036417</td>\n",
+              "      <td>1287600.0</td>\n",
+              "      <td>5.574672e+09</td>\n",
+              "      <td>86.132</td>\n",
+              "      <td>90.435</td>\n",
+              "      <td>19.99</td>\n",
+              "      <td>0.19514</td>\n",
+              "      <td>102.44</td>\n",
+              "      <td>-19.4300</td>\n",
+              "      <td>-0.18967</td>\n",
+              "      <td>...</td>\n",
+              "      <td>15.91</td>\n",
+              "      <td>0.66</td>\n",
+              "      <td>10.37</td>\n",
+              "      <td>0.30</td>\n",
+              "      <td>0.99</td>\n",
+              "      <td>0.55</td>\n",
+              "      <td>78.24</td>\n",
+              "      <td>16.83</td>\n",
+              "      <td>0.36</td>\n",
+              "      <td>4.81</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>3</th>\n",
+              "      <td>4280</td>\n",
+              "      <td>8540.0</td>\n",
+              "      <td>4.969417e+07</td>\n",
+              "      <td>27.639</td>\n",
+              "      <td>27.389</td>\n",
+              "      <td>4.34</td>\n",
+              "      <td>0.15069</td>\n",
+              "      <td>28.80</td>\n",
+              "      <td>-1.6900</td>\n",
+              "      <td>-0.05868</td>\n",
+              "      <td>...</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>4</th>\n",
+              "      <td>106048</td>\n",
+              "      <td>51400.0</td>\n",
+              "      <td>1.007483e+09</td>\n",
+              "      <td>73.532</td>\n",
+              "      <td>72.601</td>\n",
+              "      <td>40.67</td>\n",
+              "      <td>0.39982</td>\n",
+              "      <td>101.72</td>\n",
+              "      <td>-33.8900</td>\n",
+              "      <td>-0.33317</td>\n",
+              "      <td>...</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>...</th>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2305</th>\n",
+              "      <td>344309</td>\n",
+              "      <td>668890.0</td>\n",
+              "      <td>2.446532e+09</td>\n",
+              "      <td>50.066</td>\n",
+              "      <td>51.200</td>\n",
+              "      <td>7.40</td>\n",
+              "      <td>0.13711</td>\n",
+              "      <td>53.97</td>\n",
+              "      <td>-6.3600</td>\n",
+              "      <td>-0.11784</td>\n",
+              "      <td>...</td>\n",
+              "      <td>16.88</td>\n",
+              "      <td>0.48</td>\n",
+              "      <td>6.57</td>\n",
+              "      <td>-0.50</td>\n",
+              "      <td>1.11</td>\n",
+              "      <td>0.55</td>\n",
+              "      <td>83.67</td>\n",
+              "      <td>18.28</td>\n",
+              "      <td>0.32</td>\n",
+              "      <td>3.94</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2306</th>\n",
+              "      <td>177836</td>\n",
+              "      <td>166500.0</td>\n",
+              "      <td>5.766318e+08</td>\n",
+              "      <td>49.112</td>\n",
+              "      <td>44.166</td>\n",
+              "      <td>16.80</td>\n",
+              "      <td>0.31818</td>\n",
+              "      <td>52.80</td>\n",
+              "      <td>-7.1400</td>\n",
+              "      <td>-0.13523</td>\n",
+              "      <td>...</td>\n",
+              "      <td>23.34</td>\n",
+              "      <td>0.70</td>\n",
+              "      <td>12.44</td>\n",
+              "      <td>-3.60</td>\n",
+              "      <td>1.40</td>\n",
+              "      <td>0.44</td>\n",
+              "      <td>59.31</td>\n",
+              "      <td>27.56</td>\n",
+              "      <td>0.17</td>\n",
+              "      <td>0.58</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2307</th>\n",
+              "      <td>2399042</td>\n",
+              "      <td>2987010.0</td>\n",
+              "      <td>1.527077e+09</td>\n",
+              "      <td>25.697</td>\n",
+              "      <td>25.865</td>\n",
+              "      <td>3.99</td>\n",
+              "      <td>0.14546</td>\n",
+              "      <td>27.43</td>\n",
+              "      <td>-3.1200</td>\n",
+              "      <td>-0.11374</td>\n",
+              "      <td>...</td>\n",
+              "      <td>19.27</td>\n",
+              "      <td>0.48</td>\n",
+              "      <td>6.51</td>\n",
+              "      <td>-0.58</td>\n",
+              "      <td>1.17</td>\n",
+              "      <td>0.57</td>\n",
+              "      <td>75.70</td>\n",
+              "      <td>20.30</td>\n",
+              "      <td>0.31</td>\n",
+              "      <td>3.60</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2308</th>\n",
+              "      <td>3588509</td>\n",
+              "      <td>5136200.0</td>\n",
+              "      <td>4.342182e+09</td>\n",
+              "      <td>38.552</td>\n",
+              "      <td>36.844</td>\n",
+              "      <td>9.75</td>\n",
+              "      <td>0.24326</td>\n",
+              "      <td>40.08</td>\n",
+              "      <td>-2.9200</td>\n",
+              "      <td>-0.07285</td>\n",
+              "      <td>...</td>\n",
+              "      <td>18.14</td>\n",
+              "      <td>0.61</td>\n",
+              "      <td>9.05</td>\n",
+              "      <td>-1.14</td>\n",
+              "      <td>1.00</td>\n",
+              "      <td>0.44</td>\n",
+              "      <td>76.01</td>\n",
+              "      <td>17.31</td>\n",
+              "      <td>0.27</td>\n",
+              "      <td>3.25</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2309</th>\n",
+              "      <td>393525</td>\n",
+              "      <td>543640.0</td>\n",
+              "      <td>6.856845e+08</td>\n",
+              "      <td>46.889</td>\n",
+              "      <td>46.915</td>\n",
+              "      <td>10.55</td>\n",
+              "      <td>0.21330</td>\n",
+              "      <td>49.46</td>\n",
+              "      <td>-5.0400</td>\n",
+              "      <td>-0.10190</td>\n",
+              "      <td>...</td>\n",
+              "      <td>17.91</td>\n",
+              "      <td>0.81</td>\n",
+              "      <td>12.54</td>\n",
+              "      <td>2.74</td>\n",
+              "      <td>1.12</td>\n",
+              "      <td>0.83</td>\n",
+              "      <td>82.63</td>\n",
+              "      <td>18.67</td>\n",
+              "      <td>0.50</td>\n",
+              "      <td>6.99</td>\n",
+              "    </tr>\n",
+              "  </tbody>\n",
+              "</table>\n",
+              "<p>2310 rows × 125 columns</p>\n",
+              "</div>\n",
+              "    <div class=\"colab-df-buttons\">\n",
+              "\n",
+              "  <div class=\"colab-df-container\">\n",
+              "    <button class=\"colab-df-convert\" onclick=\"convertToInteractive('df-de1ded0d-625a-4597-91e0-7fb65f12431a')\"\n",
+              "            title=\"Convert this dataframe to an interactive table.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\" viewBox=\"0 -960 960 960\">\n",
+              "    <path d=\"M120-120v-720h720v720H120Zm60-500h600v-160H180v160Zm220 220h160v-160H400v160Zm0 220h160v-160H400v160ZM180-400h160v-160H180v160Zm440 0h160v-160H620v160ZM180-180h160v-160H180v160Zm440 0h160v-160H620v160Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "\n",
+              "  <style>\n",
+              "    .colab-df-container {\n",
+              "      display:flex;\n",
+              "      gap: 12px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert {\n",
+              "      background-color: #E8F0FE;\n",
+              "      border: none;\n",
+              "      border-radius: 50%;\n",
+              "      cursor: pointer;\n",
+              "      display: none;\n",
+              "      fill: #1967D2;\n",
+              "      height: 32px;\n",
+              "      padding: 0 0 0 0;\n",
+              "      width: 32px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert:hover {\n",
+              "      background-color: #E2EBFA;\n",
+              "      box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "      fill: #174EA6;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-buttons div {\n",
+              "      margin-bottom: 4px;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert {\n",
+              "      background-color: #3B4455;\n",
+              "      fill: #D2E3FC;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert:hover {\n",
+              "      background-color: #434B5C;\n",
+              "      box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "      filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "      fill: #FFFFFF;\n",
+              "    }\n",
+              "  </style>\n",
+              "\n",
+              "    <script>\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#df-de1ded0d-625a-4597-91e0-7fb65f12431a button.colab-df-convert');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      async function convertToInteractive(key) {\n",
+              "        const element = document.querySelector('#df-de1ded0d-625a-4597-91e0-7fb65f12431a');\n",
+              "        const dataTable =\n",
+              "          await google.colab.kernel.invokeFunction('convertToInteractive',\n",
+              "                                                    [key], {});\n",
+              "        if (!dataTable) return;\n",
+              "\n",
+              "        const docLinkHtml = 'Like what you see? Visit the ' +\n",
+              "          '<a target=\"_blank\" href=https://colab.research.google.com/notebooks/data_table.ipynb>data table notebook</a>'\n",
+              "          + ' to learn more about interactive tables.';\n",
+              "        element.innerHTML = '';\n",
+              "        dataTable['output_type'] = 'display_data';\n",
+              "        await google.colab.output.renderOutput(dataTable, element);\n",
+              "        const docLink = document.createElement('div');\n",
+              "        docLink.innerHTML = docLinkHtml;\n",
+              "        element.appendChild(docLink);\n",
+              "      }\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "\n",
+              "<div id=\"df-81cba15f-4292-4160-a51d-dfc40220dcd7\">\n",
+              "  <button class=\"colab-df-quickchart\" onclick=\"quickchart('df-81cba15f-4292-4160-a51d-dfc40220dcd7')\"\n",
+              "            title=\"Suggest charts\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "<svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "     width=\"24px\">\n",
+              "    <g>\n",
+              "        <path d=\"M19 3H5c-1.1 0-2 .9-2 2v14c0 1.1.9 2 2 2h14c1.1 0 2-.9 2-2V5c0-1.1-.9-2-2-2zM9 17H7v-7h2v7zm4 0h-2V7h2v10zm4 0h-2v-4h2v4z\"/>\n",
+              "    </g>\n",
+              "</svg>\n",
+              "  </button>\n",
+              "\n",
+              "<style>\n",
+              "  .colab-df-quickchart {\n",
+              "      --bg-color: #E8F0FE;\n",
+              "      --fill-color: #1967D2;\n",
+              "      --hover-bg-color: #E2EBFA;\n",
+              "      --hover-fill-color: #174EA6;\n",
+              "      --disabled-fill-color: #AAA;\n",
+              "      --disabled-bg-color: #DDD;\n",
+              "  }\n",
+              "\n",
+              "  [theme=dark] .colab-df-quickchart {\n",
+              "      --bg-color: #3B4455;\n",
+              "      --fill-color: #D2E3FC;\n",
+              "      --hover-bg-color: #434B5C;\n",
+              "      --hover-fill-color: #FFFFFF;\n",
+              "      --disabled-bg-color: #3B4455;\n",
+              "      --disabled-fill-color: #666;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart {\n",
+              "    background-color: var(--bg-color);\n",
+              "    border: none;\n",
+              "    border-radius: 50%;\n",
+              "    cursor: pointer;\n",
+              "    display: none;\n",
+              "    fill: var(--fill-color);\n",
+              "    height: 32px;\n",
+              "    padding: 0;\n",
+              "    width: 32px;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart:hover {\n",
+              "    background-color: var(--hover-bg-color);\n",
+              "    box-shadow: 0 1px 2px rgba(60, 64, 67, 0.3), 0 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "    fill: var(--button-hover-fill-color);\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart-complete:disabled,\n",
+              "  .colab-df-quickchart-complete:disabled:hover {\n",
+              "    background-color: var(--disabled-bg-color);\n",
+              "    fill: var(--disabled-fill-color);\n",
+              "    box-shadow: none;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-spinner {\n",
+              "    border: 2px solid var(--fill-color);\n",
+              "    border-color: transparent;\n",
+              "    border-bottom-color: var(--fill-color);\n",
+              "    animation:\n",
+              "      spin 1s steps(1) infinite;\n",
+              "  }\n",
+              "\n",
+              "  @keyframes spin {\n",
+              "    0% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "      border-left-color: var(--fill-color);\n",
+              "    }\n",
+              "    20% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    30% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    40% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    60% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    80% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "    90% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "  }\n",
+              "</style>\n",
+              "\n",
+              "  <script>\n",
+              "    async function quickchart(key) {\n",
+              "      const quickchartButtonEl =\n",
+              "        document.querySelector('#' + key + ' button');\n",
+              "      quickchartButtonEl.disabled = true;  // To prevent multiple clicks.\n",
+              "      quickchartButtonEl.classList.add('colab-df-spinner');\n",
+              "      try {\n",
+              "        const charts = await google.colab.kernel.invokeFunction(\n",
+              "            'suggestCharts', [key], {});\n",
+              "      } catch (error) {\n",
+              "        console.error('Error during call to suggestCharts:', error);\n",
+              "      }\n",
+              "      quickchartButtonEl.classList.remove('colab-df-spinner');\n",
+              "      quickchartButtonEl.classList.add('colab-df-quickchart-complete');\n",
+              "    }\n",
+              "    (() => {\n",
+              "      let quickchartButtonEl =\n",
+              "        document.querySelector('#df-81cba15f-4292-4160-a51d-dfc40220dcd7 button');\n",
+              "      quickchartButtonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "    })();\n",
+              "  </script>\n",
+              "</div>\n",
+              "\n",
+              "    </div>\n",
+              "  </div>\n"
+            ],
+            "text/plain": [
+              "      avg_vol_3month  avg_vol_10day  total_net_assets  day50_moving_average  \\\n",
+              "0             239238       255410.0      3.844486e+08                17.807   \n",
+              "1               2596         3170.0      8.883616e+07                64.555   \n",
+              "2            1036417      1287600.0      5.574672e+09                86.132   \n",
+              "3               4280         8540.0      4.969417e+07                27.639   \n",
+              "4             106048        51400.0      1.007483e+09                73.532   \n",
+              "...              ...            ...               ...                   ...   \n",
+              "2305          344309       668890.0      2.446532e+09                50.066   \n",
+              "2306          177836       166500.0      5.766318e+08                49.112   \n",
+              "2307         2399042      2987010.0      1.527077e+09                25.697   \n",
+              "2308         3588509      5136200.0      4.342182e+09                38.552   \n",
+              "2309          393525       543640.0      6.856845e+08                46.889   \n",
+              "\n",
+              "      day200_moving_average  week52_high_low_change  \\\n",
+              "0                    17.818                    2.75   \n",
+              "1                    65.297                   11.82   \n",
+              "2                    90.435                   19.99   \n",
+              "3                    27.389                    4.34   \n",
+              "4                    72.601                   40.67   \n",
+              "...                     ...                     ...   \n",
+              "2305                 51.200                    7.40   \n",
+              "2306                 44.166                   16.80   \n",
+              "2307                 25.865                    3.99   \n",
+              "2308                 36.844                    9.75   \n",
+              "2309                 46.915                   10.55   \n",
+              "\n",
+              "      week52_high_low_change_perc  week52_high  week52_high_change  \\\n",
+              "0                         0.14146        19.44             -1.7200   \n",
+              "1                         0.17042        69.36             -7.8645   \n",
+              "2                         0.19514       102.44            -19.4300   \n",
+              "3                         0.15069        28.80             -1.6900   \n",
+              "4                         0.39982       101.72            -33.8900   \n",
+              "...                           ...          ...                 ...   \n",
+              "2305                      0.13711        53.97             -6.3600   \n",
+              "2306                      0.31818        52.80             -7.1400   \n",
+              "2307                      0.14546        27.43             -3.1200   \n",
+              "2308                      0.24326        40.08             -2.9200   \n",
+              "2309                      0.21330        49.46             -5.0400   \n",
+              "\n",
+              "      week52_high_change_perc  ...  fund_stdev_5years  \\\n",
+              "0                    -0.08848  ...                NaN   \n",
+              "1                    -0.11339  ...              19.30   \n",
+              "2                    -0.18967  ...              15.91   \n",
+              "3                    -0.05868  ...                NaN   \n",
+              "4                    -0.33317  ...                NaN   \n",
+              "...                       ...  ...                ...   \n",
+              "2305                 -0.11784  ...              16.88   \n",
+              "2306                 -0.13523  ...              23.34   \n",
+              "2307                 -0.11374  ...              19.27   \n",
+              "2308                 -0.07285  ...              18.14   \n",
+              "2309                 -0.10190  ...              17.91   \n",
+              "\n",
+              "      fund_sharpe_ratio_5years  fund_treynor_ratio_5years  fund_alpha_10years  \\\n",
+              "0                          NaN                        NaN                 NaN   \n",
+              "1                         0.62                       9.66                3.32   \n",
+              "2                         0.66                      10.37                0.30   \n",
+              "3                          NaN                        NaN                 NaN   \n",
+              "4                          NaN                        NaN                 NaN   \n",
+              "...                        ...                        ...                 ...   \n",
+              "2305                      0.48                       6.57               -0.50   \n",
+              "2306                      0.70                      12.44               -3.60   \n",
+              "2307                      0.48                       6.51               -0.58   \n",
+              "2308                      0.61                       9.05               -1.14   \n",
+              "2309                      0.81                      12.54                2.74   \n",
+              "\n",
+              "      fund_beta_10years  fund_mean_annual_return_10years  \\\n",
+              "0                   NaN                              NaN   \n",
+              "1                  0.96                             0.79   \n",
+              "2                  0.99                             0.55   \n",
+              "3                   NaN                              NaN   \n",
+              "4                   NaN                              NaN   \n",
+              "...                 ...                              ...   \n",
+              "2305               1.11                             0.55   \n",
+              "2306               1.40                             0.44   \n",
+              "2307               1.17                             0.57   \n",
+              "2308               1.00                             0.44   \n",
+              "2309               1.12                             0.83   \n",
+              "\n",
+              "      fund_r_squared_10years  fund_stdev_10years  fund_sharpe_ratio_10years  \\\n",
+              "0                        NaN                 NaN                        NaN   \n",
+              "1                      73.64               16.78                       0.53   \n",
+              "2                      78.24               16.83                       0.36   \n",
+              "3                        NaN                 NaN                        NaN   \n",
+              "4                        NaN                 NaN                        NaN   \n",
+              "...                      ...                 ...                        ...   \n",
+              "2305                   83.67               18.28                       0.32   \n",
+              "2306                   59.31               27.56                       0.17   \n",
+              "2307                   75.70               20.30                       0.31   \n",
+              "2308                   76.01               17.31                       0.27   \n",
+              "2309                   82.63               18.67                       0.50   \n",
+              "\n",
+              "      fund_treynor_ratio_10years  \n",
+              "0                            NaN  \n",
+              "1                           8.15  \n",
+              "2                           4.81  \n",
+              "3                            NaN  \n",
+              "4                            NaN  \n",
+              "...                          ...  \n",
+              "2305                        3.94  \n",
+              "2306                        0.58  \n",
+              "2307                        3.60  \n",
+              "2308                        3.25  \n",
+              "2309                        6.99  \n",
+              "\n",
+              "[2310 rows x 125 columns]"
+            ]
+          },
+          "execution_count": 5,
+          "metadata": {},
+          "output_type": "execute_result"
+        }
+      ],
+      "source": [
+        "df.select_dtypes(include='number')"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 6,
+      "id": "3b0421ba-5be7-4d43-9092-4fd7b161d408",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 444
+        },
+        "id": "3b0421ba-5be7-4d43-9092-4fd7b161d408",
+        "outputId": "a8a449a9-7f3a-4408-9bda-4afe1b5ee5cb"
+      },
+      "outputs": [
+        {
+          "data": {
+            "application/vnd.google.colaboratory.intrinsic+json": {
+              "type": "dataframe",
+              "variable_name": "df"
+            },
+            "text/html": [
+              "\n",
+              "  <div id=\"df-349125a5-0a9a-41ed-8075-a0392b04bf6d\" class=\"colab-df-container\">\n",
+              "    <div>\n",
+              "<style scoped>\n",
+              "    .dataframe tbody tr th:only-of-type {\n",
+              "        vertical-align: middle;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe tbody tr th {\n",
+              "        vertical-align: top;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe thead th {\n",
+              "        text-align: right;\n",
+              "    }\n",
+              "</style>\n",
+              "<table border=\"1\" class=\"dataframe\">\n",
+              "  <thead>\n",
+              "    <tr style=\"text-align: right;\">\n",
+              "      <th></th>\n",
+              "      <th>avg_vol_3month</th>\n",
+              "      <th>avg_vol_10day</th>\n",
+              "      <th>total_net_assets</th>\n",
+              "      <th>day50_moving_average</th>\n",
+              "      <th>day200_moving_average</th>\n",
+              "      <th>week52_high_low_change</th>\n",
+              "      <th>week52_high_low_change_perc</th>\n",
+              "      <th>week52_high</th>\n",
+              "      <th>week52_high_change</th>\n",
+              "      <th>week52_high_change_perc</th>\n",
+              "      <th>...</th>\n",
+              "      <th>fund_stdev_5years</th>\n",
+              "      <th>fund_sharpe_ratio_5years</th>\n",
+              "      <th>fund_treynor_ratio_5years</th>\n",
+              "      <th>fund_alpha_10years</th>\n",
+              "      <th>fund_beta_10years</th>\n",
+              "      <th>fund_mean_annual_return_10years</th>\n",
+              "      <th>fund_r_squared_10years</th>\n",
+              "      <th>fund_stdev_10years</th>\n",
+              "      <th>fund_sharpe_ratio_10years</th>\n",
+              "      <th>fund_treynor_ratio_10years</th>\n",
+              "    </tr>\n",
+              "  </thead>\n",
+              "  <tbody>\n",
+              "    <tr>\n",
+              "      <th>0</th>\n",
+              "      <td>239238</td>\n",
+              "      <td>255410.0</td>\n",
+              "      <td>3.844486e+08</td>\n",
+              "      <td>17.807</td>\n",
+              "      <td>17.818</td>\n",
+              "      <td>2.75</td>\n",
+              "      <td>0.14146</td>\n",
+              "      <td>19.44</td>\n",
+              "      <td>-1.7200</td>\n",
+              "      <td>-0.08848</td>\n",
+              "      <td>...</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1</th>\n",
+              "      <td>2596</td>\n",
+              "      <td>3170.0</td>\n",
+              "      <td>8.883616e+07</td>\n",
+              "      <td>64.555</td>\n",
+              "      <td>65.297</td>\n",
+              "      <td>11.82</td>\n",
+              "      <td>0.17042</td>\n",
+              "      <td>69.36</td>\n",
+              "      <td>-7.8645</td>\n",
+              "      <td>-0.11339</td>\n",
+              "      <td>...</td>\n",
+              "      <td>19.30</td>\n",
+              "      <td>0.62</td>\n",
+              "      <td>9.66</td>\n",
+              "      <td>3.32</td>\n",
+              "      <td>0.96</td>\n",
+              "      <td>0.79</td>\n",
+              "      <td>73.64</td>\n",
+              "      <td>16.78</td>\n",
+              "      <td>0.53</td>\n",
+              "      <td>8.15</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2</th>\n",
+              "      <td>1036417</td>\n",
+              "      <td>1287600.0</td>\n",
+              "      <td>5.574672e+09</td>\n",
+              "      <td>86.132</td>\n",
+              "      <td>90.435</td>\n",
+              "      <td>19.99</td>\n",
+              "      <td>0.19514</td>\n",
+              "      <td>102.44</td>\n",
+              "      <td>-19.4300</td>\n",
+              "      <td>-0.18967</td>\n",
+              "      <td>...</td>\n",
+              "      <td>15.91</td>\n",
+              "      <td>0.66</td>\n",
+              "      <td>10.37</td>\n",
+              "      <td>0.30</td>\n",
+              "      <td>0.99</td>\n",
+              "      <td>0.55</td>\n",
+              "      <td>78.24</td>\n",
+              "      <td>16.83</td>\n",
+              "      <td>0.36</td>\n",
+              "      <td>4.81</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>3</th>\n",
+              "      <td>4280</td>\n",
+              "      <td>8540.0</td>\n",
+              "      <td>4.969417e+07</td>\n",
+              "      <td>27.639</td>\n",
+              "      <td>27.389</td>\n",
+              "      <td>4.34</td>\n",
+              "      <td>0.15069</td>\n",
+              "      <td>28.80</td>\n",
+              "      <td>-1.6900</td>\n",
+              "      <td>-0.05868</td>\n",
+              "      <td>...</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>4</th>\n",
+              "      <td>106048</td>\n",
+              "      <td>51400.0</td>\n",
+              "      <td>1.007483e+09</td>\n",
+              "      <td>73.532</td>\n",
+              "      <td>72.601</td>\n",
+              "      <td>40.67</td>\n",
+              "      <td>0.39982</td>\n",
+              "      <td>101.72</td>\n",
+              "      <td>-33.8900</td>\n",
+              "      <td>-0.33317</td>\n",
+              "      <td>...</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "      <td>NaN</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>...</th>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2305</th>\n",
+              "      <td>344309</td>\n",
+              "      <td>668890.0</td>\n",
+              "      <td>2.446532e+09</td>\n",
+              "      <td>50.066</td>\n",
+              "      <td>51.200</td>\n",
+              "      <td>7.40</td>\n",
+              "      <td>0.13711</td>\n",
+              "      <td>53.97</td>\n",
+              "      <td>-6.3600</td>\n",
+              "      <td>-0.11784</td>\n",
+              "      <td>...</td>\n",
+              "      <td>16.88</td>\n",
+              "      <td>0.48</td>\n",
+              "      <td>6.57</td>\n",
+              "      <td>-0.50</td>\n",
+              "      <td>1.11</td>\n",
+              "      <td>0.55</td>\n",
+              "      <td>83.67</td>\n",
+              "      <td>18.28</td>\n",
+              "      <td>0.32</td>\n",
+              "      <td>3.94</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2306</th>\n",
+              "      <td>177836</td>\n",
+              "      <td>166500.0</td>\n",
+              "      <td>5.766318e+08</td>\n",
+              "      <td>49.112</td>\n",
+              "      <td>44.166</td>\n",
+              "      <td>16.80</td>\n",
+              "      <td>0.31818</td>\n",
+              "      <td>52.80</td>\n",
+              "      <td>-7.1400</td>\n",
+              "      <td>-0.13523</td>\n",
+              "      <td>...</td>\n",
+              "      <td>23.34</td>\n",
+              "      <td>0.70</td>\n",
+              "      <td>12.44</td>\n",
+              "      <td>-3.60</td>\n",
+              "      <td>1.40</td>\n",
+              "      <td>0.44</td>\n",
+              "      <td>59.31</td>\n",
+              "      <td>27.56</td>\n",
+              "      <td>0.17</td>\n",
+              "      <td>0.58</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2307</th>\n",
+              "      <td>2399042</td>\n",
+              "      <td>2987010.0</td>\n",
+              "      <td>1.527077e+09</td>\n",
+              "      <td>25.697</td>\n",
+              "      <td>25.865</td>\n",
+              "      <td>3.99</td>\n",
+              "      <td>0.14546</td>\n",
+              "      <td>27.43</td>\n",
+              "      <td>-3.1200</td>\n",
+              "      <td>-0.11374</td>\n",
+              "      <td>...</td>\n",
+              "      <td>19.27</td>\n",
+              "      <td>0.48</td>\n",
+              "      <td>6.51</td>\n",
+              "      <td>-0.58</td>\n",
+              "      <td>1.17</td>\n",
+              "      <td>0.57</td>\n",
+              "      <td>75.70</td>\n",
+              "      <td>20.30</td>\n",
+              "      <td>0.31</td>\n",
+              "      <td>3.60</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2308</th>\n",
+              "      <td>3588509</td>\n",
+              "      <td>5136200.0</td>\n",
+              "      <td>4.342182e+09</td>\n",
+              "      <td>38.552</td>\n",
+              "      <td>36.844</td>\n",
+              "      <td>9.75</td>\n",
+              "      <td>0.24326</td>\n",
+              "      <td>40.08</td>\n",
+              "      <td>-2.9200</td>\n",
+              "      <td>-0.07285</td>\n",
+              "      <td>...</td>\n",
+              "      <td>18.14</td>\n",
+              "      <td>0.61</td>\n",
+              "      <td>9.05</td>\n",
+              "      <td>-1.14</td>\n",
+              "      <td>1.00</td>\n",
+              "      <td>0.44</td>\n",
+              "      <td>76.01</td>\n",
+              "      <td>17.31</td>\n",
+              "      <td>0.27</td>\n",
+              "      <td>3.25</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2309</th>\n",
+              "      <td>393525</td>\n",
+              "      <td>543640.0</td>\n",
+              "      <td>6.856845e+08</td>\n",
+              "      <td>46.889</td>\n",
+              "      <td>46.915</td>\n",
+              "      <td>10.55</td>\n",
+              "      <td>0.21330</td>\n",
+              "      <td>49.46</td>\n",
+              "      <td>-5.0400</td>\n",
+              "      <td>-0.10190</td>\n",
+              "      <td>...</td>\n",
+              "      <td>17.91</td>\n",
+              "      <td>0.81</td>\n",
+              "      <td>12.54</td>\n",
+              "      <td>2.74</td>\n",
+              "      <td>1.12</td>\n",
+              "      <td>0.83</td>\n",
+              "      <td>82.63</td>\n",
+              "      <td>18.67</td>\n",
+              "      <td>0.50</td>\n",
+              "      <td>6.99</td>\n",
+              "    </tr>\n",
+              "  </tbody>\n",
+              "</table>\n",
+              "<p>2310 rows × 120 columns</p>\n",
+              "</div>\n",
+              "    <div class=\"colab-df-buttons\">\n",
+              "\n",
+              "  <div class=\"colab-df-container\">\n",
+              "    <button class=\"colab-df-convert\" onclick=\"convertToInteractive('df-349125a5-0a9a-41ed-8075-a0392b04bf6d')\"\n",
+              "            title=\"Convert this dataframe to an interactive table.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\" viewBox=\"0 -960 960 960\">\n",
+              "    <path d=\"M120-120v-720h720v720H120Zm60-500h600v-160H180v160Zm220 220h160v-160H400v160Zm0 220h160v-160H400v160ZM180-400h160v-160H180v160Zm440 0h160v-160H620v160ZM180-180h160v-160H180v160Zm440 0h160v-160H620v160Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "\n",
+              "  <style>\n",
+              "    .colab-df-container {\n",
+              "      display:flex;\n",
+              "      gap: 12px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert {\n",
+              "      background-color: #E8F0FE;\n",
+              "      border: none;\n",
+              "      border-radius: 50%;\n",
+              "      cursor: pointer;\n",
+              "      display: none;\n",
+              "      fill: #1967D2;\n",
+              "      height: 32px;\n",
+              "      padding: 0 0 0 0;\n",
+              "      width: 32px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert:hover {\n",
+              "      background-color: #E2EBFA;\n",
+              "      box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "      fill: #174EA6;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-buttons div {\n",
+              "      margin-bottom: 4px;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert {\n",
+              "      background-color: #3B4455;\n",
+              "      fill: #D2E3FC;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert:hover {\n",
+              "      background-color: #434B5C;\n",
+              "      box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "      filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "      fill: #FFFFFF;\n",
+              "    }\n",
+              "  </style>\n",
+              "\n",
+              "    <script>\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#df-349125a5-0a9a-41ed-8075-a0392b04bf6d button.colab-df-convert');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      async function convertToInteractive(key) {\n",
+              "        const element = document.querySelector('#df-349125a5-0a9a-41ed-8075-a0392b04bf6d');\n",
+              "        const dataTable =\n",
+              "          await google.colab.kernel.invokeFunction('convertToInteractive',\n",
+              "                                                    [key], {});\n",
+              "        if (!dataTable) return;\n",
+              "\n",
+              "        const docLinkHtml = 'Like what you see? Visit the ' +\n",
+              "          '<a target=\"_blank\" href=https://colab.research.google.com/notebooks/data_table.ipynb>data table notebook</a>'\n",
+              "          + ' to learn more about interactive tables.';\n",
+              "        element.innerHTML = '';\n",
+              "        dataTable['output_type'] = 'display_data';\n",
+              "        await google.colab.output.renderOutput(dataTable, element);\n",
+              "        const docLink = document.createElement('div');\n",
+              "        docLink.innerHTML = docLinkHtml;\n",
+              "        element.appendChild(docLink);\n",
+              "      }\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "\n",
+              "<div id=\"df-90173ba2-e9e9-4b1e-9e2c-de411d9c35be\">\n",
+              "  <button class=\"colab-df-quickchart\" onclick=\"quickchart('df-90173ba2-e9e9-4b1e-9e2c-de411d9c35be')\"\n",
+              "            title=\"Suggest charts\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "<svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "     width=\"24px\">\n",
+              "    <g>\n",
+              "        <path d=\"M19 3H5c-1.1 0-2 .9-2 2v14c0 1.1.9 2 2 2h14c1.1 0 2-.9 2-2V5c0-1.1-.9-2-2-2zM9 17H7v-7h2v7zm4 0h-2V7h2v10zm4 0h-2v-4h2v4z\"/>\n",
+              "    </g>\n",
+              "</svg>\n",
+              "  </button>\n",
+              "\n",
+              "<style>\n",
+              "  .colab-df-quickchart {\n",
+              "      --bg-color: #E8F0FE;\n",
+              "      --fill-color: #1967D2;\n",
+              "      --hover-bg-color: #E2EBFA;\n",
+              "      --hover-fill-color: #174EA6;\n",
+              "      --disabled-fill-color: #AAA;\n",
+              "      --disabled-bg-color: #DDD;\n",
+              "  }\n",
+              "\n",
+              "  [theme=dark] .colab-df-quickchart {\n",
+              "      --bg-color: #3B4455;\n",
+              "      --fill-color: #D2E3FC;\n",
+              "      --hover-bg-color: #434B5C;\n",
+              "      --hover-fill-color: #FFFFFF;\n",
+              "      --disabled-bg-color: #3B4455;\n",
+              "      --disabled-fill-color: #666;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart {\n",
+              "    background-color: var(--bg-color);\n",
+              "    border: none;\n",
+              "    border-radius: 50%;\n",
+              "    cursor: pointer;\n",
+              "    display: none;\n",
+              "    fill: var(--fill-color);\n",
+              "    height: 32px;\n",
+              "    padding: 0;\n",
+              "    width: 32px;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart:hover {\n",
+              "    background-color: var(--hover-bg-color);\n",
+              "    box-shadow: 0 1px 2px rgba(60, 64, 67, 0.3), 0 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "    fill: var(--button-hover-fill-color);\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart-complete:disabled,\n",
+              "  .colab-df-quickchart-complete:disabled:hover {\n",
+              "    background-color: var(--disabled-bg-color);\n",
+              "    fill: var(--disabled-fill-color);\n",
+              "    box-shadow: none;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-spinner {\n",
+              "    border: 2px solid var(--fill-color);\n",
+              "    border-color: transparent;\n",
+              "    border-bottom-color: var(--fill-color);\n",
+              "    animation:\n",
+              "      spin 1s steps(1) infinite;\n",
+              "  }\n",
+              "\n",
+              "  @keyframes spin {\n",
+              "    0% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "      border-left-color: var(--fill-color);\n",
+              "    }\n",
+              "    20% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    30% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    40% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    60% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    80% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "    90% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "  }\n",
+              "</style>\n",
+              "\n",
+              "  <script>\n",
+              "    async function quickchart(key) {\n",
+              "      const quickchartButtonEl =\n",
+              "        document.querySelector('#' + key + ' button');\n",
+              "      quickchartButtonEl.disabled = true;  // To prevent multiple clicks.\n",
+              "      quickchartButtonEl.classList.add('colab-df-spinner');\n",
+              "      try {\n",
+              "        const charts = await google.colab.kernel.invokeFunction(\n",
+              "            'suggestCharts', [key], {});\n",
+              "      } catch (error) {\n",
+              "        console.error('Error during call to suggestCharts:', error);\n",
+              "      }\n",
+              "      quickchartButtonEl.classList.remove('colab-df-spinner');\n",
+              "      quickchartButtonEl.classList.add('colab-df-quickchart-complete');\n",
+              "    }\n",
+              "    (() => {\n",
+              "      let quickchartButtonEl =\n",
+              "        document.querySelector('#df-90173ba2-e9e9-4b1e-9e2c-de411d9c35be button');\n",
+              "      quickchartButtonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "    })();\n",
+              "  </script>\n",
+              "</div>\n",
+              "\n",
+              "  <div id=\"id_601121a5-fac1-4304-a172-2ae99702ccf5\">\n",
+              "    <style>\n",
+              "      .colab-df-generate {\n",
+              "        background-color: #E8F0FE;\n",
+              "        border: none;\n",
+              "        border-radius: 50%;\n",
+              "        cursor: pointer;\n",
+              "        display: none;\n",
+              "        fill: #1967D2;\n",
+              "        height: 32px;\n",
+              "        padding: 0 0 0 0;\n",
+              "        width: 32px;\n",
+              "      }\n",
+              "\n",
+              "      .colab-df-generate:hover {\n",
+              "        background-color: #E2EBFA;\n",
+              "        box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "        fill: #174EA6;\n",
+              "      }\n",
+              "\n",
+              "      [theme=dark] .colab-df-generate {\n",
+              "        background-color: #3B4455;\n",
+              "        fill: #D2E3FC;\n",
+              "      }\n",
+              "\n",
+              "      [theme=dark] .colab-df-generate:hover {\n",
+              "        background-color: #434B5C;\n",
+              "        box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "        filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "        fill: #FFFFFF;\n",
+              "      }\n",
+              "    </style>\n",
+              "    <button class=\"colab-df-generate\" onclick=\"generateWithVariable('df')\"\n",
+              "            title=\"Generate code using this dataframe.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "       width=\"24px\">\n",
+              "    <path d=\"M7,19H8.4L18.45,9,17,7.55,7,17.6ZM5,21V16.75L18.45,3.32a2,2,0,0,1,2.83,0l1.4,1.43a1.91,1.91,0,0,1,.58,1.4,1.91,1.91,0,0,1-.58,1.4L9.25,21ZM18.45,9,17,7.55Zm-12,3A5.31,5.31,0,0,0,4.9,8.1,5.31,5.31,0,0,0,1,6.5,5.31,5.31,0,0,0,4.9,4.9,5.31,5.31,0,0,0,6.5,1,5.31,5.31,0,0,0,8.1,4.9,5.31,5.31,0,0,0,12,6.5,5.46,5.46,0,0,0,6.5,12Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "    <script>\n",
+              "      (() => {\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#id_601121a5-fac1-4304-a172-2ae99702ccf5 button.colab-df-generate');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      buttonEl.onclick = () => {\n",
+              "        google.colab.notebook.generateWithVariable('df');\n",
+              "      }\n",
+              "      })();\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "    </div>\n",
+              "  </div>\n"
+            ],
+            "text/plain": [
+              "      avg_vol_3month  avg_vol_10day  total_net_assets  day50_moving_average  \\\n",
+              "0             239238       255410.0      3.844486e+08                17.807   \n",
+              "1               2596         3170.0      8.883616e+07                64.555   \n",
+              "2            1036417      1287600.0      5.574672e+09                86.132   \n",
+              "3               4280         8540.0      4.969417e+07                27.639   \n",
+              "4             106048        51400.0      1.007483e+09                73.532   \n",
+              "...              ...            ...               ...                   ...   \n",
+              "2305          344309       668890.0      2.446532e+09                50.066   \n",
+              "2306          177836       166500.0      5.766318e+08                49.112   \n",
+              "2307         2399042      2987010.0      1.527077e+09                25.697   \n",
+              "2308         3588509      5136200.0      4.342182e+09                38.552   \n",
+              "2309          393525       543640.0      6.856845e+08                46.889   \n",
+              "\n",
+              "      day200_moving_average  week52_high_low_change  \\\n",
+              "0                    17.818                    2.75   \n",
+              "1                    65.297                   11.82   \n",
+              "2                    90.435                   19.99   \n",
+              "3                    27.389                    4.34   \n",
+              "4                    72.601                   40.67   \n",
+              "...                     ...                     ...   \n",
+              "2305                 51.200                    7.40   \n",
+              "2306                 44.166                   16.80   \n",
+              "2307                 25.865                    3.99   \n",
+              "2308                 36.844                    9.75   \n",
+              "2309                 46.915                   10.55   \n",
+              "\n",
+              "      week52_high_low_change_perc  week52_high  week52_high_change  \\\n",
+              "0                         0.14146        19.44             -1.7200   \n",
+              "1                         0.17042        69.36             -7.8645   \n",
+              "2                         0.19514       102.44            -19.4300   \n",
+              "3                         0.15069        28.80             -1.6900   \n",
+              "4                         0.39982       101.72            -33.8900   \n",
+              "...                           ...          ...                 ...   \n",
+              "2305                      0.13711        53.97             -6.3600   \n",
+              "2306                      0.31818        52.80             -7.1400   \n",
+              "2307                      0.14546        27.43             -3.1200   \n",
+              "2308                      0.24326        40.08             -2.9200   \n",
+              "2309                      0.21330        49.46             -5.0400   \n",
+              "\n",
+              "      week52_high_change_perc  ...  fund_stdev_5years  \\\n",
+              "0                    -0.08848  ...                NaN   \n",
+              "1                    -0.11339  ...              19.30   \n",
+              "2                    -0.18967  ...              15.91   \n",
+              "3                    -0.05868  ...                NaN   \n",
+              "4                    -0.33317  ...                NaN   \n",
+              "...                       ...  ...                ...   \n",
+              "2305                 -0.11784  ...              16.88   \n",
+              "2306                 -0.13523  ...              23.34   \n",
+              "2307                 -0.11374  ...              19.27   \n",
+              "2308                 -0.07285  ...              18.14   \n",
+              "2309                 -0.10190  ...              17.91   \n",
+              "\n",
+              "      fund_sharpe_ratio_5years  fund_treynor_ratio_5years  fund_alpha_10years  \\\n",
+              "0                          NaN                        NaN                 NaN   \n",
+              "1                         0.62                       9.66                3.32   \n",
+              "2                         0.66                      10.37                0.30   \n",
+              "3                          NaN                        NaN                 NaN   \n",
+              "4                          NaN                        NaN                 NaN   \n",
+              "...                        ...                        ...                 ...   \n",
+              "2305                      0.48                       6.57               -0.50   \n",
+              "2306                      0.70                      12.44               -3.60   \n",
+              "2307                      0.48                       6.51               -0.58   \n",
+              "2308                      0.61                       9.05               -1.14   \n",
+              "2309                      0.81                      12.54                2.74   \n",
+              "\n",
+              "      fund_beta_10years  fund_mean_annual_return_10years  \\\n",
+              "0                   NaN                              NaN   \n",
+              "1                  0.96                             0.79   \n",
+              "2                  0.99                             0.55   \n",
+              "3                   NaN                              NaN   \n",
+              "4                   NaN                              NaN   \n",
+              "...                 ...                              ...   \n",
+              "2305               1.11                             0.55   \n",
+              "2306               1.40                             0.44   \n",
+              "2307               1.17                             0.57   \n",
+              "2308               1.00                             0.44   \n",
+              "2309               1.12                             0.83   \n",
+              "\n",
+              "      fund_r_squared_10years  fund_stdev_10years  fund_sharpe_ratio_10years  \\\n",
+              "0                        NaN                 NaN                        NaN   \n",
+              "1                      73.64               16.78                       0.53   \n",
+              "2                      78.24               16.83                       0.36   \n",
+              "3                        NaN                 NaN                        NaN   \n",
+              "4                        NaN                 NaN                        NaN   \n",
+              "...                      ...                 ...                        ...   \n",
+              "2305                   83.67               18.28                       0.32   \n",
+              "2306                   59.31               27.56                       0.17   \n",
+              "2307                   75.70               20.30                       0.31   \n",
+              "2308                   76.01               17.31                       0.27   \n",
+              "2309                   82.63               18.67                       0.50   \n",
+              "\n",
+              "      fund_treynor_ratio_10years  \n",
+              "0                            NaN  \n",
+              "1                           8.15  \n",
+              "2                           4.81  \n",
+              "3                            NaN  \n",
+              "4                            NaN  \n",
+              "...                          ...  \n",
+              "2305                        3.94  \n",
+              "2306                        0.58  \n",
+              "2307                        3.60  \n",
+              "2308                        3.25  \n",
+              "2309                        6.99  \n",
+              "\n",
+              "[2310 rows x 120 columns]"
+            ]
+          },
+          "execution_count": 6,
+          "metadata": {},
+          "output_type": "execute_result"
+        }
+      ],
+      "source": [
+        "df = df.select_dtypes(include='number').drop(['category_return_2016','category_return_2017','category_return_2018','category_return_2019','category_return_2020'],axis=1)\n",
+        "df"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 7,
+      "id": "2f1b19f4-b4e8-49aa-809e-ab3146a58c00",
+      "metadata": {
+        "id": "2f1b19f4-b4e8-49aa-809e-ab3146a58c00"
+      },
+      "outputs": [],
+      "source": [
+        "df = pd.concat([df, x], ignore_index=True,axis=1)"
+      ]
+    },
+    {
+      "cell_type": "markdown",
+      "id": "f3962d74-3a2c-4328-8141-d007a31d6f8d",
+      "metadata": {
+        "id": "f3962d74-3a2c-4328-8141-d007a31d6f8d"
+      },
+      "source": [
+        "### Imputing"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 8,
+      "id": "7c88e5b6-31a4-452e-bf60-928a3ef72d53",
+      "metadata": {
+        "id": "7c88e5b6-31a4-452e-bf60-928a3ef72d53"
+      },
+      "outputs": [],
+      "source": [
+        "from sklearn.impute import SimpleImputer\n",
+        "imp = SimpleImputer(missing_values=np.nan, strategy='mean')\n",
+        "a = imp.fit_transform(df)"
+      ]
+    },
+    {
+      "cell_type": "markdown",
+      "id": "378251e8-c124-43b1-8839-ef8278c1754e",
+      "metadata": {
+        "id": "378251e8-c124-43b1-8839-ef8278c1754e"
+      },
+      "source": [
+        "### Scaling"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 9,
+      "id": "344d1603-b708-4241-a661-1be74a91f2f7",
+      "metadata": {
+        "id": "344d1603-b708-4241-a661-1be74a91f2f7"
+      },
+      "outputs": [],
+      "source": [
+        "from sklearn.preprocessing import MinMaxScaler\n",
+        "scaler = MinMaxScaler()\n",
+        "b = scaler.fit_transform(a)"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 10,
+      "id": "0a525a3b-3d21-47e6-aa61-85d48fc93c1e",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 444
+        },
+        "id": "0a525a3b-3d21-47e6-aa61-85d48fc93c1e",
+        "outputId": "6657d58a-1ca9-4c1a-c6c5-daf847cf77f0"
+      },
+      "outputs": [
+        {
+          "data": {
+            "application/vnd.google.colaboratory.intrinsic+json": {
+              "type": "dataframe",
+              "variable_name": "df"
+            },
+            "text/html": [
+              "\n",
+              "  <div id=\"df-ca38cbe2-9342-4617-93eb-ec8bd0438cca\" class=\"colab-df-container\">\n",
+              "    <div>\n",
+              "<style scoped>\n",
+              "    .dataframe tbody tr th:only-of-type {\n",
+              "        vertical-align: middle;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe tbody tr th {\n",
+              "        vertical-align: top;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe thead th {\n",
+              "        text-align: right;\n",
+              "    }\n",
+              "</style>\n",
+              "<table border=\"1\" class=\"dataframe\">\n",
+              "  <thead>\n",
+              "    <tr style=\"text-align: right;\">\n",
+              "      <th></th>\n",
+              "      <th>0</th>\n",
+              "      <th>1</th>\n",
+              "      <th>2</th>\n",
+              "      <th>3</th>\n",
+              "      <th>4</th>\n",
+              "      <th>5</th>\n",
+              "      <th>6</th>\n",
+              "      <th>7</th>\n",
+              "      <th>8</th>\n",
+              "      <th>9</th>\n",
+              "      <th>...</th>\n",
+              "      <th>1732</th>\n",
+              "      <th>1733</th>\n",
+              "      <th>1734</th>\n",
+              "      <th>1735</th>\n",
+              "      <th>1736</th>\n",
+              "      <th>1737</th>\n",
+              "      <th>1738</th>\n",
+              "      <th>1739</th>\n",
+              "      <th>1740</th>\n",
+              "      <th>1741</th>\n",
+              "    </tr>\n",
+              "  </thead>\n",
+              "  <tbody>\n",
+              "    <tr>\n",
+              "      <th>0</th>\n",
+              "      <td>0.003109</td>\n",
+              "      <td>0.002530</td>\n",
+              "      <td>0.000510</td>\n",
+              "      <td>0.020666</td>\n",
+              "      <td>0.023796</td>\n",
+              "      <td>0.006915</td>\n",
+              "      <td>0.141232</td>\n",
+              "      <td>0.019588</td>\n",
+              "      <td>0.988648</td>\n",
+              "      <td>0.906140</td>\n",
+              "      <td>...</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1</th>\n",
+              "      <td>0.000033</td>\n",
+              "      <td>0.000031</td>\n",
+              "      <td>0.000118</td>\n",
+              "      <td>0.079288</td>\n",
+              "      <td>0.092297</td>\n",
+              "      <td>0.029887</td>\n",
+              "      <td>0.170186</td>\n",
+              "      <td>0.076142</td>\n",
+              "      <td>0.947856</td>\n",
+              "      <td>0.879686</td>\n",
+              "      <td>...</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2</th>\n",
+              "      <td>0.013470</td>\n",
+              "      <td>0.012756</td>\n",
+              "      <td>0.007399</td>\n",
+              "      <td>0.106346</td>\n",
+              "      <td>0.128566</td>\n",
+              "      <td>0.050580</td>\n",
+              "      <td>0.194901</td>\n",
+              "      <td>0.113619</td>\n",
+              "      <td>0.871075</td>\n",
+              "      <td>0.798677</td>\n",
+              "      <td>...</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>3</th>\n",
+              "      <td>0.000055</td>\n",
+              "      <td>0.000085</td>\n",
+              "      <td>0.000066</td>\n",
+              "      <td>0.032995</td>\n",
+              "      <td>0.037604</td>\n",
+              "      <td>0.010942</td>\n",
+              "      <td>0.150460</td>\n",
+              "      <td>0.030192</td>\n",
+              "      <td>0.988847</td>\n",
+              "      <td>0.937788</td>\n",
+              "      <td>...</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>4</th>\n",
+              "      <td>0.001378</td>\n",
+              "      <td>0.000509</td>\n",
+              "      <td>0.001337</td>\n",
+              "      <td>0.090546</td>\n",
+              "      <td>0.102835</td>\n",
+              "      <td>0.102958</td>\n",
+              "      <td>0.399540</td>\n",
+              "      <td>0.112803</td>\n",
+              "      <td>0.775078</td>\n",
+              "      <td>0.646280</td>\n",
+              "      <td>...</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>...</th>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2305</th>\n",
+              "      <td>0.004475</td>\n",
+              "      <td>0.006627</td>\n",
+              "      <td>0.003247</td>\n",
+              "      <td>0.061119</td>\n",
+              "      <td>0.071958</td>\n",
+              "      <td>0.018692</td>\n",
+              "      <td>0.136883</td>\n",
+              "      <td>0.058707</td>\n",
+              "      <td>0.957844</td>\n",
+              "      <td>0.874960</td>\n",
+              "      <td>...</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2306</th>\n",
+              "      <td>0.002311</td>\n",
+              "      <td>0.001649</td>\n",
+              "      <td>0.000765</td>\n",
+              "      <td>0.059923</td>\n",
+              "      <td>0.061810</td>\n",
+              "      <td>0.042500</td>\n",
+              "      <td>0.317916</td>\n",
+              "      <td>0.057381</td>\n",
+              "      <td>0.952665</td>\n",
+              "      <td>0.856492</td>\n",
+              "      <td>...</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2307</th>\n",
+              "      <td>0.031180</td>\n",
+              "      <td>0.029592</td>\n",
+              "      <td>0.002027</td>\n",
+              "      <td>0.030560</td>\n",
+              "      <td>0.035406</td>\n",
+              "      <td>0.010055</td>\n",
+              "      <td>0.145231</td>\n",
+              "      <td>0.028640</td>\n",
+              "      <td>0.979353</td>\n",
+              "      <td>0.879314</td>\n",
+              "      <td>...</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2308</th>\n",
+              "      <td>0.046640</td>\n",
+              "      <td>0.050884</td>\n",
+              "      <td>0.005763</td>\n",
+              "      <td>0.046680</td>\n",
+              "      <td>0.051246</td>\n",
+              "      <td>0.024644</td>\n",
+              "      <td>0.243011</td>\n",
+              "      <td>0.042971</td>\n",
+              "      <td>0.980681</td>\n",
+              "      <td>0.922740</td>\n",
+              "      <td>...</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2309</th>\n",
+              "      <td>0.005114</td>\n",
+              "      <td>0.005386</td>\n",
+              "      <td>0.000910</td>\n",
+              "      <td>0.057135</td>\n",
+              "      <td>0.065776</td>\n",
+              "      <td>0.026670</td>\n",
+              "      <td>0.213057</td>\n",
+              "      <td>0.053598</td>\n",
+              "      <td>0.966607</td>\n",
+              "      <td>0.891888</td>\n",
+              "      <td>...</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>1.0</td>\n",
+              "      <td>0.0</td>\n",
+              "      <td>0.0</td>\n",
+              "    </tr>\n",
+              "  </tbody>\n",
+              "</table>\n",
+              "<p>2310 rows × 1742 columns</p>\n",
+              "</div>\n",
+              "    <div class=\"colab-df-buttons\">\n",
+              "\n",
+              "  <div class=\"colab-df-container\">\n",
+              "    <button class=\"colab-df-convert\" onclick=\"convertToInteractive('df-ca38cbe2-9342-4617-93eb-ec8bd0438cca')\"\n",
+              "            title=\"Convert this dataframe to an interactive table.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\" viewBox=\"0 -960 960 960\">\n",
+              "    <path d=\"M120-120v-720h720v720H120Zm60-500h600v-160H180v160Zm220 220h160v-160H400v160Zm0 220h160v-160H400v160ZM180-400h160v-160H180v160Zm440 0h160v-160H620v160ZM180-180h160v-160H180v160Zm440 0h160v-160H620v160Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "\n",
+              "  <style>\n",
+              "    .colab-df-container {\n",
+              "      display:flex;\n",
+              "      gap: 12px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert {\n",
+              "      background-color: #E8F0FE;\n",
+              "      border: none;\n",
+              "      border-radius: 50%;\n",
+              "      cursor: pointer;\n",
+              "      display: none;\n",
+              "      fill: #1967D2;\n",
+              "      height: 32px;\n",
+              "      padding: 0 0 0 0;\n",
+              "      width: 32px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert:hover {\n",
+              "      background-color: #E2EBFA;\n",
+              "      box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "      fill: #174EA6;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-buttons div {\n",
+              "      margin-bottom: 4px;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert {\n",
+              "      background-color: #3B4455;\n",
+              "      fill: #D2E3FC;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert:hover {\n",
+              "      background-color: #434B5C;\n",
+              "      box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "      filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "      fill: #FFFFFF;\n",
+              "    }\n",
+              "  </style>\n",
+              "\n",
+              "    <script>\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#df-ca38cbe2-9342-4617-93eb-ec8bd0438cca button.colab-df-convert');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      async function convertToInteractive(key) {\n",
+              "        const element = document.querySelector('#df-ca38cbe2-9342-4617-93eb-ec8bd0438cca');\n",
+              "        const dataTable =\n",
+              "          await google.colab.kernel.invokeFunction('convertToInteractive',\n",
+              "                                                    [key], {});\n",
+              "        if (!dataTable) return;\n",
+              "\n",
+              "        const docLinkHtml = 'Like what you see? Visit the ' +\n",
+              "          '<a target=\"_blank\" href=https://colab.research.google.com/notebooks/data_table.ipynb>data table notebook</a>'\n",
+              "          + ' to learn more about interactive tables.';\n",
+              "        element.innerHTML = '';\n",
+              "        dataTable['output_type'] = 'display_data';\n",
+              "        await google.colab.output.renderOutput(dataTable, element);\n",
+              "        const docLink = document.createElement('div');\n",
+              "        docLink.innerHTML = docLinkHtml;\n",
+              "        element.appendChild(docLink);\n",
+              "      }\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "\n",
+              "<div id=\"df-12a4d9eb-5c56-4393-914d-d5e14df913c5\">\n",
+              "  <button class=\"colab-df-quickchart\" onclick=\"quickchart('df-12a4d9eb-5c56-4393-914d-d5e14df913c5')\"\n",
+              "            title=\"Suggest charts\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "<svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "     width=\"24px\">\n",
+              "    <g>\n",
+              "        <path d=\"M19 3H5c-1.1 0-2 .9-2 2v14c0 1.1.9 2 2 2h14c1.1 0 2-.9 2-2V5c0-1.1-.9-2-2-2zM9 17H7v-7h2v7zm4 0h-2V7h2v10zm4 0h-2v-4h2v4z\"/>\n",
+              "    </g>\n",
+              "</svg>\n",
+              "  </button>\n",
+              "\n",
+              "<style>\n",
+              "  .colab-df-quickchart {\n",
+              "      --bg-color: #E8F0FE;\n",
+              "      --fill-color: #1967D2;\n",
+              "      --hover-bg-color: #E2EBFA;\n",
+              "      --hover-fill-color: #174EA6;\n",
+              "      --disabled-fill-color: #AAA;\n",
+              "      --disabled-bg-color: #DDD;\n",
+              "  }\n",
+              "\n",
+              "  [theme=dark] .colab-df-quickchart {\n",
+              "      --bg-color: #3B4455;\n",
+              "      --fill-color: #D2E3FC;\n",
+              "      --hover-bg-color: #434B5C;\n",
+              "      --hover-fill-color: #FFFFFF;\n",
+              "      --disabled-bg-color: #3B4455;\n",
+              "      --disabled-fill-color: #666;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart {\n",
+              "    background-color: var(--bg-color);\n",
+              "    border: none;\n",
+              "    border-radius: 50%;\n",
+              "    cursor: pointer;\n",
+              "    display: none;\n",
+              "    fill: var(--fill-color);\n",
+              "    height: 32px;\n",
+              "    padding: 0;\n",
+              "    width: 32px;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart:hover {\n",
+              "    background-color: var(--hover-bg-color);\n",
+              "    box-shadow: 0 1px 2px rgba(60, 64, 67, 0.3), 0 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "    fill: var(--button-hover-fill-color);\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart-complete:disabled,\n",
+              "  .colab-df-quickchart-complete:disabled:hover {\n",
+              "    background-color: var(--disabled-bg-color);\n",
+              "    fill: var(--disabled-fill-color);\n",
+              "    box-shadow: none;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-spinner {\n",
+              "    border: 2px solid var(--fill-color);\n",
+              "    border-color: transparent;\n",
+              "    border-bottom-color: var(--fill-color);\n",
+              "    animation:\n",
+              "      spin 1s steps(1) infinite;\n",
+              "  }\n",
+              "\n",
+              "  @keyframes spin {\n",
+              "    0% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "      border-left-color: var(--fill-color);\n",
+              "    }\n",
+              "    20% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    30% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    40% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    60% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    80% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "    90% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "  }\n",
+              "</style>\n",
+              "\n",
+              "  <script>\n",
+              "    async function quickchart(key) {\n",
+              "      const quickchartButtonEl =\n",
+              "        document.querySelector('#' + key + ' button');\n",
+              "      quickchartButtonEl.disabled = true;  // To prevent multiple clicks.\n",
+              "      quickchartButtonEl.classList.add('colab-df-spinner');\n",
+              "      try {\n",
+              "        const charts = await google.colab.kernel.invokeFunction(\n",
+              "            'suggestCharts', [key], {});\n",
+              "      } catch (error) {\n",
+              "        console.error('Error during call to suggestCharts:', error);\n",
+              "      }\n",
+              "      quickchartButtonEl.classList.remove('colab-df-spinner');\n",
+              "      quickchartButtonEl.classList.add('colab-df-quickchart-complete');\n",
+              "    }\n",
+              "    (() => {\n",
+              "      let quickchartButtonEl =\n",
+              "        document.querySelector('#df-12a4d9eb-5c56-4393-914d-d5e14df913c5 button');\n",
+              "      quickchartButtonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "    })();\n",
+              "  </script>\n",
+              "</div>\n",
+              "\n",
+              "  <div id=\"id_3e960df3-8ea9-4c88-a369-e8acba41e916\">\n",
+              "    <style>\n",
+              "      .colab-df-generate {\n",
+              "        background-color: #E8F0FE;\n",
+              "        border: none;\n",
+              "        border-radius: 50%;\n",
+              "        cursor: pointer;\n",
+              "        display: none;\n",
+              "        fill: #1967D2;\n",
+              "        height: 32px;\n",
+              "        padding: 0 0 0 0;\n",
+              "        width: 32px;\n",
+              "      }\n",
+              "\n",
+              "      .colab-df-generate:hover {\n",
+              "        background-color: #E2EBFA;\n",
+              "        box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "        fill: #174EA6;\n",
+              "      }\n",
+              "\n",
+              "      [theme=dark] .colab-df-generate {\n",
+              "        background-color: #3B4455;\n",
+              "        fill: #D2E3FC;\n",
+              "      }\n",
+              "\n",
+              "      [theme=dark] .colab-df-generate:hover {\n",
+              "        background-color: #434B5C;\n",
+              "        box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "        filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "        fill: #FFFFFF;\n",
+              "      }\n",
+              "    </style>\n",
+              "    <button class=\"colab-df-generate\" onclick=\"generateWithVariable('df')\"\n",
+              "            title=\"Generate code using this dataframe.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "       width=\"24px\">\n",
+              "    <path d=\"M7,19H8.4L18.45,9,17,7.55,7,17.6ZM5,21V16.75L18.45,3.32a2,2,0,0,1,2.83,0l1.4,1.43a1.91,1.91,0,0,1,.58,1.4,1.91,1.91,0,0,1-.58,1.4L9.25,21ZM18.45,9,17,7.55Zm-12,3A5.31,5.31,0,0,0,4.9,8.1,5.31,5.31,0,0,0,1,6.5,5.31,5.31,0,0,0,4.9,4.9,5.31,5.31,0,0,0,6.5,1,5.31,5.31,0,0,0,8.1,4.9,5.31,5.31,0,0,0,12,6.5,5.46,5.46,0,0,0,6.5,12Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "    <script>\n",
+              "      (() => {\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#id_3e960df3-8ea9-4c88-a369-e8acba41e916 button.colab-df-generate');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      buttonEl.onclick = () => {\n",
+              "        google.colab.notebook.generateWithVariable('df');\n",
+              "      }\n",
+              "      })();\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "    </div>\n",
+              "  </div>\n"
+            ],
+            "text/plain": [
+              "          0         1         2         3         4         5         6     \\\n",
+              "0     0.003109  0.002530  0.000510  0.020666  0.023796  0.006915  0.141232   \n",
+              "1     0.000033  0.000031  0.000118  0.079288  0.092297  0.029887  0.170186   \n",
+              "2     0.013470  0.012756  0.007399  0.106346  0.128566  0.050580  0.194901   \n",
+              "3     0.000055  0.000085  0.000066  0.032995  0.037604  0.010942  0.150460   \n",
+              "4     0.001378  0.000509  0.001337  0.090546  0.102835  0.102958  0.399540   \n",
+              "...        ...       ...       ...       ...       ...       ...       ...   \n",
+              "2305  0.004475  0.006627  0.003247  0.061119  0.071958  0.018692  0.136883   \n",
+              "2306  0.002311  0.001649  0.000765  0.059923  0.061810  0.042500  0.317916   \n",
+              "2307  0.031180  0.029592  0.002027  0.030560  0.035406  0.010055  0.145231   \n",
+              "2308  0.046640  0.050884  0.005763  0.046680  0.051246  0.024644  0.243011   \n",
+              "2309  0.005114  0.005386  0.000910  0.057135  0.065776  0.026670  0.213057   \n",
+              "\n",
+              "          7         8         9     ...  1732  1733  1734  1735  1736  1737  \\\n",
+              "0     0.019588  0.988648  0.906140  ...   0.0   0.0   0.0   0.0   0.0   0.0   \n",
+              "1     0.076142  0.947856  0.879686  ...   0.0   0.0   0.0   0.0   1.0   0.0   \n",
+              "2     0.113619  0.871075  0.798677  ...   0.0   0.0   0.0   0.0   1.0   0.0   \n",
+              "3     0.030192  0.988847  0.937788  ...   0.0   0.0   0.0   0.0   0.0   0.0   \n",
+              "4     0.112803  0.775078  0.646280  ...   0.0   0.0   0.0   0.0   0.0   1.0   \n",
+              "...        ...       ...       ...  ...   ...   ...   ...   ...   ...   ...   \n",
+              "2305  0.058707  0.957844  0.874960  ...   0.0   0.0   0.0   0.0   1.0   0.0   \n",
+              "2306  0.057381  0.952665  0.856492  ...   0.0   0.0   0.0   0.0   0.0   0.0   \n",
+              "2307  0.028640  0.979353  0.879314  ...   0.0   0.0   0.0   0.0   1.0   0.0   \n",
+              "2308  0.042971  0.980681  0.922740  ...   0.0   0.0   0.0   0.0   1.0   0.0   \n",
+              "2309  0.053598  0.966607  0.891888  ...   0.0   0.0   0.0   0.0   1.0   0.0   \n",
+              "\n",
+              "      1738  1739  1740  1741  \n",
+              "0      0.0   0.0   0.0   0.0  \n",
+              "1      0.0   1.0   0.0   0.0  \n",
+              "2      0.0   1.0   0.0   0.0  \n",
+              "3      1.0   1.0   0.0   0.0  \n",
+              "4      0.0   0.0   1.0   0.0  \n",
+              "...    ...   ...   ...   ...  \n",
+              "2305   0.0   1.0   0.0   0.0  \n",
+              "2306   1.0   1.0   0.0   0.0  \n",
+              "2307   0.0   1.0   0.0   0.0  \n",
+              "2308   0.0   1.0   0.0   0.0  \n",
+              "2309   0.0   1.0   0.0   0.0  \n",
+              "\n",
+              "[2310 rows x 1742 columns]"
+            ]
+          },
+          "execution_count": 10,
+          "metadata": {},
+          "output_type": "execute_result"
+        }
+      ],
+      "source": [
+        "df = pd.DataFrame(b,columns = df.columns)\n",
+        "df"
+      ]
+    },
+    {
+      "cell_type": "markdown",
+      "id": "c6efabfd-7186-465f-a6a4-c4208b157294",
+      "metadata": {
+        "id": "c6efabfd-7186-465f-a6a4-c4208b157294"
+      },
+      "source": [
+        "### Covariance"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 11,
+      "id": "dc45965b-76ea-4901-9c47-c2c01759f6a4",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 444
+        },
+        "id": "dc45965b-76ea-4901-9c47-c2c01759f6a4",
+        "outputId": "b5af1e9f-ded8-44af-e55a-ae35ee2b5967"
+      },
+      "outputs": [
+        {
+          "data": {
+            "application/vnd.google.colaboratory.intrinsic+json": {
+              "type": "dataframe",
+              "variable_name": "c"
+            },
+            "text/html": [
+              "\n",
+              "  <div id=\"df-309450ce-54b7-4120-b28d-68832b8b95f7\" class=\"colab-df-container\">\n",
+              "    <div>\n",
+              "<style scoped>\n",
+              "    .dataframe tbody tr th:only-of-type {\n",
+              "        vertical-align: middle;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe tbody tr th {\n",
+              "        vertical-align: top;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe thead th {\n",
+              "        text-align: right;\n",
+              "    }\n",
+              "</style>\n",
+              "<table border=\"1\" class=\"dataframe\">\n",
+              "  <thead>\n",
+              "    <tr style=\"text-align: right;\">\n",
+              "      <th></th>\n",
+              "      <th>0</th>\n",
+              "      <th>1</th>\n",
+              "      <th>2</th>\n",
+              "      <th>3</th>\n",
+              "      <th>4</th>\n",
+              "      <th>5</th>\n",
+              "      <th>6</th>\n",
+              "      <th>7</th>\n",
+              "      <th>8</th>\n",
+              "      <th>9</th>\n",
+              "      <th>...</th>\n",
+              "      <th>1732</th>\n",
+              "      <th>1733</th>\n",
+              "      <th>1734</th>\n",
+              "      <th>1735</th>\n",
+              "      <th>1736</th>\n",
+              "      <th>1737</th>\n",
+              "      <th>1738</th>\n",
+              "      <th>1739</th>\n",
+              "      <th>1740</th>\n",
+              "      <th>1741</th>\n",
+              "    </tr>\n",
+              "  </thead>\n",
+              "  <tbody>\n",
+              "    <tr>\n",
+              "      <th>0</th>\n",
+              "      <td>0.001639</td>\n",
+              "      <td>0.001700</td>\n",
+              "      <td>0.000408</td>\n",
+              "      <td>0.000430</td>\n",
+              "      <td>0.000478</td>\n",
+              "      <td>0.000464</td>\n",
+              "      <td>0.000935</td>\n",
+              "      <td>0.000504</td>\n",
+              "      <td>-0.000668</td>\n",
+              "      <td>-0.000946</td>\n",
+              "      <td>...</td>\n",
+              "      <td>-0.000005</td>\n",
+              "      <td>-0.000004</td>\n",
+              "      <td>-0.000008</td>\n",
+              "      <td>-0.000024</td>\n",
+              "      <td>-0.000007</td>\n",
+              "      <td>0.000218</td>\n",
+              "      <td>-0.000962</td>\n",
+              "      <td>0.000098</td>\n",
+              "      <td>-0.000829</td>\n",
+              "      <td>-0.000019</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1</th>\n",
+              "      <td>0.001700</td>\n",
+              "      <td>0.001794</td>\n",
+              "      <td>0.000423</td>\n",
+              "      <td>0.000466</td>\n",
+              "      <td>0.000518</td>\n",
+              "      <td>0.000510</td>\n",
+              "      <td>0.000999</td>\n",
+              "      <td>0.000547</td>\n",
+              "      <td>-0.000734</td>\n",
+              "      <td>-0.000997</td>\n",
+              "      <td>...</td>\n",
+              "      <td>-0.000006</td>\n",
+              "      <td>-0.000003</td>\n",
+              "      <td>-0.000011</td>\n",
+              "      <td>-0.000024</td>\n",
+              "      <td>-0.000036</td>\n",
+              "      <td>0.000276</td>\n",
+              "      <td>-0.000988</td>\n",
+              "      <td>0.000064</td>\n",
+              "      <td>-0.000856</td>\n",
+              "      <td>0.000044</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2</th>\n",
+              "      <td>0.000408</td>\n",
+              "      <td>0.000423</td>\n",
+              "      <td>0.000881</td>\n",
+              "      <td>0.000555</td>\n",
+              "      <td>0.000607</td>\n",
+              "      <td>0.000243</td>\n",
+              "      <td>-0.000120</td>\n",
+              "      <td>0.000519</td>\n",
+              "      <td>-0.000100</td>\n",
+              "      <td>0.000151</td>\n",
+              "      <td>...</td>\n",
+              "      <td>-0.000003</td>\n",
+              "      <td>-0.000004</td>\n",
+              "      <td>-0.000004</td>\n",
+              "      <td>-0.000012</td>\n",
+              "      <td>0.000606</td>\n",
+              "      <td>-0.000125</td>\n",
+              "      <td>-0.000433</td>\n",
+              "      <td>0.000609</td>\n",
+              "      <td>-0.000419</td>\n",
+              "      <td>-0.000142</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>3</th>\n",
+              "      <td>0.000430</td>\n",
+              "      <td>0.000466</td>\n",
+              "      <td>0.000555</td>\n",
+              "      <td>0.003376</td>\n",
+              "      <td>0.003626</td>\n",
+              "      <td>0.002192</td>\n",
+              "      <td>0.000410</td>\n",
+              "      <td>0.003269</td>\n",
+              "      <td>-0.001619</td>\n",
+              "      <td>0.000712</td>\n",
+              "      <td>...</td>\n",
+              "      <td>-0.000006</td>\n",
+              "      <td>0.000048</td>\n",
+              "      <td>-0.000059</td>\n",
+              "      <td>-0.000082</td>\n",
+              "      <td>0.001097</td>\n",
+              "      <td>0.002381</td>\n",
+              "      <td>-0.000931</td>\n",
+              "      <td>0.001260</td>\n",
+              "      <td>0.000453</td>\n",
+              "      <td>0.000835</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>4</th>\n",
+              "      <td>0.000478</td>\n",
+              "      <td>0.000518</td>\n",
+              "      <td>0.000607</td>\n",
+              "      <td>0.003626</td>\n",
+              "      <td>0.003924</td>\n",
+              "      <td>0.002336</td>\n",
+              "      <td>0.000401</td>\n",
+              "      <td>0.003532</td>\n",
+              "      <td>-0.001887</td>\n",
+              "      <td>0.000574</td>\n",
+              "      <td>...</td>\n",
+              "      <td>-0.000008</td>\n",
+              "      <td>0.000042</td>\n",
+              "      <td>-0.000065</td>\n",
+              "      <td>-0.000092</td>\n",
+              "      <td>0.001146</td>\n",
+              "      <td>0.002534</td>\n",
+              "      <td>-0.001080</td>\n",
+              "      <td>0.001169</td>\n",
+              "      <td>0.000452</td>\n",
+              "      <td>0.000979</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>...</th>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1737</th>\n",
+              "      <td>0.000218</td>\n",
+              "      <td>0.000276</td>\n",
+              "      <td>-0.000125</td>\n",
+              "      <td>0.002381</td>\n",
+              "      <td>0.002534</td>\n",
+              "      <td>0.002872</td>\n",
+              "      <td>0.010380</td>\n",
+              "      <td>0.002786</td>\n",
+              "      <td>-0.005472</td>\n",
+              "      <td>-0.010894</td>\n",
+              "      <td>...</td>\n",
+              "      <td>-0.000138</td>\n",
+              "      <td>0.000226</td>\n",
+              "      <td>-0.000621</td>\n",
+              "      <td>-0.000621</td>\n",
+              "      <td>-0.053470</td>\n",
+              "      <td>0.133987</td>\n",
+              "      <td>-0.037119</td>\n",
+              "      <td>0.024284</td>\n",
+              "      <td>0.016378</td>\n",
+              "      <td>0.002735</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1738</th>\n",
+              "      <td>-0.000962</td>\n",
+              "      <td>-0.000988</td>\n",
+              "      <td>-0.000433</td>\n",
+              "      <td>-0.000931</td>\n",
+              "      <td>-0.001080</td>\n",
+              "      <td>-0.000498</td>\n",
+              "      <td>0.002306</td>\n",
+              "      <td>-0.001289</td>\n",
+              "      <td>0.002843</td>\n",
+              "      <td>0.004829</td>\n",
+              "      <td>...</td>\n",
+              "      <td>-0.000202</td>\n",
+              "      <td>-0.000303</td>\n",
+              "      <td>-0.000042</td>\n",
+              "      <td>0.000825</td>\n",
+              "      <td>-0.078171</td>\n",
+              "      <td>-0.037119</td>\n",
+              "      <td>0.178735</td>\n",
+              "      <td>0.010544</td>\n",
+              "      <td>0.032620</td>\n",
+              "      <td>0.020282</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1739</th>\n",
+              "      <td>0.000098</td>\n",
+              "      <td>0.000064</td>\n",
+              "      <td>0.000609</td>\n",
+              "      <td>0.001260</td>\n",
+              "      <td>0.001169</td>\n",
+              "      <td>0.000050</td>\n",
+              "      <td>-0.002930</td>\n",
+              "      <td>0.000759</td>\n",
+              "      <td>0.002434</td>\n",
+              "      <td>0.007397</td>\n",
+              "      <td>...</td>\n",
+              "      <td>-0.000386</td>\n",
+              "      <td>-0.000146</td>\n",
+              "      <td>-0.000004</td>\n",
+              "      <td>0.000862</td>\n",
+              "      <td>0.086519</td>\n",
+              "      <td>0.024284</td>\n",
+              "      <td>0.010544</td>\n",
+              "      <td>0.247132</td>\n",
+              "      <td>-0.082570</td>\n",
+              "      <td>-0.043214</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1740</th>\n",
+              "      <td>-0.000829</td>\n",
+              "      <td>-0.000856</td>\n",
+              "      <td>-0.000419</td>\n",
+              "      <td>0.000453</td>\n",
+              "      <td>0.000452</td>\n",
+              "      <td>0.001037</td>\n",
+              "      <td>0.007960</td>\n",
+              "      <td>0.000451</td>\n",
+              "      <td>-0.001070</td>\n",
+              "      <td>-0.002997</td>\n",
+              "      <td>...</td>\n",
+              "      <td>-0.000160</td>\n",
+              "      <td>0.000192</td>\n",
+              "      <td>-0.000289</td>\n",
+              "      <td>-0.000289</td>\n",
+              "      <td>0.001475</td>\n",
+              "      <td>0.016378</td>\n",
+              "      <td>0.032620</td>\n",
+              "      <td>-0.082570</td>\n",
+              "      <td>0.151018</td>\n",
+              "      <td>-0.017974</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1741</th>\n",
+              "      <td>-0.000019</td>\n",
+              "      <td>0.000044</td>\n",
+              "      <td>-0.000142</td>\n",
+              "      <td>0.000835</td>\n",
+              "      <td>0.000979</td>\n",
+              "      <td>0.000812</td>\n",
+              "      <td>0.002935</td>\n",
+              "      <td>0.000825</td>\n",
+              "      <td>-0.001213</td>\n",
+              "      <td>-0.001897</td>\n",
+              "      <td>...</td>\n",
+              "      <td>-0.000084</td>\n",
+              "      <td>-0.000126</td>\n",
+              "      <td>-0.000378</td>\n",
+              "      <td>0.000055</td>\n",
+              "      <td>0.003399</td>\n",
+              "      <td>0.002735</td>\n",
+              "      <td>0.020282</td>\n",
+              "      <td>-0.043214</td>\n",
+              "      <td>-0.017974</td>\n",
+              "      <td>0.087604</td>\n",
+              "    </tr>\n",
+              "  </tbody>\n",
+              "</table>\n",
+              "<p>1742 rows × 1742 columns</p>\n",
+              "</div>\n",
+              "    <div class=\"colab-df-buttons\">\n",
+              "\n",
+              "  <div class=\"colab-df-container\">\n",
+              "    <button class=\"colab-df-convert\" onclick=\"convertToInteractive('df-309450ce-54b7-4120-b28d-68832b8b95f7')\"\n",
+              "            title=\"Convert this dataframe to an interactive table.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\" viewBox=\"0 -960 960 960\">\n",
+              "    <path d=\"M120-120v-720h720v720H120Zm60-500h600v-160H180v160Zm220 220h160v-160H400v160Zm0 220h160v-160H400v160ZM180-400h160v-160H180v160Zm440 0h160v-160H620v160ZM180-180h160v-160H180v160Zm440 0h160v-160H620v160Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "\n",
+              "  <style>\n",
+              "    .colab-df-container {\n",
+              "      display:flex;\n",
+              "      gap: 12px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert {\n",
+              "      background-color: #E8F0FE;\n",
+              "      border: none;\n",
+              "      border-radius: 50%;\n",
+              "      cursor: pointer;\n",
+              "      display: none;\n",
+              "      fill: #1967D2;\n",
+              "      height: 32px;\n",
+              "      padding: 0 0 0 0;\n",
+              "      width: 32px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert:hover {\n",
+              "      background-color: #E2EBFA;\n",
+              "      box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "      fill: #174EA6;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-buttons div {\n",
+              "      margin-bottom: 4px;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert {\n",
+              "      background-color: #3B4455;\n",
+              "      fill: #D2E3FC;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert:hover {\n",
+              "      background-color: #434B5C;\n",
+              "      box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "      filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "      fill: #FFFFFF;\n",
+              "    }\n",
+              "  </style>\n",
+              "\n",
+              "    <script>\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#df-309450ce-54b7-4120-b28d-68832b8b95f7 button.colab-df-convert');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      async function convertToInteractive(key) {\n",
+              "        const element = document.querySelector('#df-309450ce-54b7-4120-b28d-68832b8b95f7');\n",
+              "        const dataTable =\n",
+              "          await google.colab.kernel.invokeFunction('convertToInteractive',\n",
+              "                                                    [key], {});\n",
+              "        if (!dataTable) return;\n",
+              "\n",
+              "        const docLinkHtml = 'Like what you see? Visit the ' +\n",
+              "          '<a target=\"_blank\" href=https://colab.research.google.com/notebooks/data_table.ipynb>data table notebook</a>'\n",
+              "          + ' to learn more about interactive tables.';\n",
+              "        element.innerHTML = '';\n",
+              "        dataTable['output_type'] = 'display_data';\n",
+              "        await google.colab.output.renderOutput(dataTable, element);\n",
+              "        const docLink = document.createElement('div');\n",
+              "        docLink.innerHTML = docLinkHtml;\n",
+              "        element.appendChild(docLink);\n",
+              "      }\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "\n",
+              "<div id=\"df-1c39d581-03fd-45f4-b242-3641bfb09b53\">\n",
+              "  <button class=\"colab-df-quickchart\" onclick=\"quickchart('df-1c39d581-03fd-45f4-b242-3641bfb09b53')\"\n",
+              "            title=\"Suggest charts\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "<svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "     width=\"24px\">\n",
+              "    <g>\n",
+              "        <path d=\"M19 3H5c-1.1 0-2 .9-2 2v14c0 1.1.9 2 2 2h14c1.1 0 2-.9 2-2V5c0-1.1-.9-2-2-2zM9 17H7v-7h2v7zm4 0h-2V7h2v10zm4 0h-2v-4h2v4z\"/>\n",
+              "    </g>\n",
+              "</svg>\n",
+              "  </button>\n",
+              "\n",
+              "<style>\n",
+              "  .colab-df-quickchart {\n",
+              "      --bg-color: #E8F0FE;\n",
+              "      --fill-color: #1967D2;\n",
+              "      --hover-bg-color: #E2EBFA;\n",
+              "      --hover-fill-color: #174EA6;\n",
+              "      --disabled-fill-color: #AAA;\n",
+              "      --disabled-bg-color: #DDD;\n",
+              "  }\n",
+              "\n",
+              "  [theme=dark] .colab-df-quickchart {\n",
+              "      --bg-color: #3B4455;\n",
+              "      --fill-color: #D2E3FC;\n",
+              "      --hover-bg-color: #434B5C;\n",
+              "      --hover-fill-color: #FFFFFF;\n",
+              "      --disabled-bg-color: #3B4455;\n",
+              "      --disabled-fill-color: #666;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart {\n",
+              "    background-color: var(--bg-color);\n",
+              "    border: none;\n",
+              "    border-radius: 50%;\n",
+              "    cursor: pointer;\n",
+              "    display: none;\n",
+              "    fill: var(--fill-color);\n",
+              "    height: 32px;\n",
+              "    padding: 0;\n",
+              "    width: 32px;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart:hover {\n",
+              "    background-color: var(--hover-bg-color);\n",
+              "    box-shadow: 0 1px 2px rgba(60, 64, 67, 0.3), 0 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "    fill: var(--button-hover-fill-color);\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart-complete:disabled,\n",
+              "  .colab-df-quickchart-complete:disabled:hover {\n",
+              "    background-color: var(--disabled-bg-color);\n",
+              "    fill: var(--disabled-fill-color);\n",
+              "    box-shadow: none;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-spinner {\n",
+              "    border: 2px solid var(--fill-color);\n",
+              "    border-color: transparent;\n",
+              "    border-bottom-color: var(--fill-color);\n",
+              "    animation:\n",
+              "      spin 1s steps(1) infinite;\n",
+              "  }\n",
+              "\n",
+              "  @keyframes spin {\n",
+              "    0% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "      border-left-color: var(--fill-color);\n",
+              "    }\n",
+              "    20% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    30% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    40% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    60% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    80% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "    90% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "  }\n",
+              "</style>\n",
+              "\n",
+              "  <script>\n",
+              "    async function quickchart(key) {\n",
+              "      const quickchartButtonEl =\n",
+              "        document.querySelector('#' + key + ' button');\n",
+              "      quickchartButtonEl.disabled = true;  // To prevent multiple clicks.\n",
+              "      quickchartButtonEl.classList.add('colab-df-spinner');\n",
+              "      try {\n",
+              "        const charts = await google.colab.kernel.invokeFunction(\n",
+              "            'suggestCharts', [key], {});\n",
+              "      } catch (error) {\n",
+              "        console.error('Error during call to suggestCharts:', error);\n",
+              "      }\n",
+              "      quickchartButtonEl.classList.remove('colab-df-spinner');\n",
+              "      quickchartButtonEl.classList.add('colab-df-quickchart-complete');\n",
+              "    }\n",
+              "    (() => {\n",
+              "      let quickchartButtonEl =\n",
+              "        document.querySelector('#df-1c39d581-03fd-45f4-b242-3641bfb09b53 button');\n",
+              "      quickchartButtonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "    })();\n",
+              "  </script>\n",
+              "</div>\n",
+              "\n",
+              "  <div id=\"id_b87e6a00-aa4b-40cf-ab05-e7ddcc349ce5\">\n",
+              "    <style>\n",
+              "      .colab-df-generate {\n",
+              "        background-color: #E8F0FE;\n",
+              "        border: none;\n",
+              "        border-radius: 50%;\n",
+              "        cursor: pointer;\n",
+              "        display: none;\n",
+              "        fill: #1967D2;\n",
+              "        height: 32px;\n",
+              "        padding: 0 0 0 0;\n",
+              "        width: 32px;\n",
+              "      }\n",
+              "\n",
+              "      .colab-df-generate:hover {\n",
+              "        background-color: #E2EBFA;\n",
+              "        box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "        fill: #174EA6;\n",
+              "      }\n",
+              "\n",
+              "      [theme=dark] .colab-df-generate {\n",
+              "        background-color: #3B4455;\n",
+              "        fill: #D2E3FC;\n",
+              "      }\n",
+              "\n",
+              "      [theme=dark] .colab-df-generate:hover {\n",
+              "        background-color: #434B5C;\n",
+              "        box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "        filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "        fill: #FFFFFF;\n",
+              "      }\n",
+              "    </style>\n",
+              "    <button class=\"colab-df-generate\" onclick=\"generateWithVariable('c')\"\n",
+              "            title=\"Generate code using this dataframe.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "       width=\"24px\">\n",
+              "    <path d=\"M7,19H8.4L18.45,9,17,7.55,7,17.6ZM5,21V16.75L18.45,3.32a2,2,0,0,1,2.83,0l1.4,1.43a1.91,1.91,0,0,1,.58,1.4,1.91,1.91,0,0,1-.58,1.4L9.25,21ZM18.45,9,17,7.55Zm-12,3A5.31,5.31,0,0,0,4.9,8.1,5.31,5.31,0,0,0,1,6.5,5.31,5.31,0,0,0,4.9,4.9,5.31,5.31,0,0,0,6.5,1,5.31,5.31,0,0,0,8.1,4.9,5.31,5.31,0,0,0,12,6.5,5.46,5.46,0,0,0,6.5,12Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "    <script>\n",
+              "      (() => {\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#id_b87e6a00-aa4b-40cf-ab05-e7ddcc349ce5 button.colab-df-generate');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      buttonEl.onclick = () => {\n",
+              "        google.colab.notebook.generateWithVariable('c');\n",
+              "      }\n",
+              "      })();\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "    </div>\n",
+              "  </div>\n"
+            ],
+            "text/plain": [
+              "          0         1         2         3         4         5         6     \\\n",
+              "0     0.001639  0.001700  0.000408  0.000430  0.000478  0.000464  0.000935   \n",
+              "1     0.001700  0.001794  0.000423  0.000466  0.000518  0.000510  0.000999   \n",
+              "2     0.000408  0.000423  0.000881  0.000555  0.000607  0.000243 -0.000120   \n",
+              "3     0.000430  0.000466  0.000555  0.003376  0.003626  0.002192  0.000410   \n",
+              "4     0.000478  0.000518  0.000607  0.003626  0.003924  0.002336  0.000401   \n",
+              "...        ...       ...       ...       ...       ...       ...       ...   \n",
+              "1737  0.000218  0.000276 -0.000125  0.002381  0.002534  0.002872  0.010380   \n",
+              "1738 -0.000962 -0.000988 -0.000433 -0.000931 -0.001080 -0.000498  0.002306   \n",
+              "1739  0.000098  0.000064  0.000609  0.001260  0.001169  0.000050 -0.002930   \n",
+              "1740 -0.000829 -0.000856 -0.000419  0.000453  0.000452  0.001037  0.007960   \n",
+              "1741 -0.000019  0.000044 -0.000142  0.000835  0.000979  0.000812  0.002935   \n",
+              "\n",
+              "          7         8         9     ...      1732      1733      1734  \\\n",
+              "0     0.000504 -0.000668 -0.000946  ... -0.000005 -0.000004 -0.000008   \n",
+              "1     0.000547 -0.000734 -0.000997  ... -0.000006 -0.000003 -0.000011   \n",
+              "2     0.000519 -0.000100  0.000151  ... -0.000003 -0.000004 -0.000004   \n",
+              "3     0.003269 -0.001619  0.000712  ... -0.000006  0.000048 -0.000059   \n",
+              "4     0.003532 -0.001887  0.000574  ... -0.000008  0.000042 -0.000065   \n",
+              "...        ...       ...       ...  ...       ...       ...       ...   \n",
+              "1737  0.002786 -0.005472 -0.010894  ... -0.000138  0.000226 -0.000621   \n",
+              "1738 -0.001289  0.002843  0.004829  ... -0.000202 -0.000303 -0.000042   \n",
+              "1739  0.000759  0.002434  0.007397  ... -0.000386 -0.000146 -0.000004   \n",
+              "1740  0.000451 -0.001070 -0.002997  ... -0.000160  0.000192 -0.000289   \n",
+              "1741  0.000825 -0.001213 -0.001897  ... -0.000084 -0.000126 -0.000378   \n",
+              "\n",
+              "          1735      1736      1737      1738      1739      1740      1741  \n",
+              "0    -0.000024 -0.000007  0.000218 -0.000962  0.000098 -0.000829 -0.000019  \n",
+              "1    -0.000024 -0.000036  0.000276 -0.000988  0.000064 -0.000856  0.000044  \n",
+              "2    -0.000012  0.000606 -0.000125 -0.000433  0.000609 -0.000419 -0.000142  \n",
+              "3    -0.000082  0.001097  0.002381 -0.000931  0.001260  0.000453  0.000835  \n",
+              "4    -0.000092  0.001146  0.002534 -0.001080  0.001169  0.000452  0.000979  \n",
+              "...        ...       ...       ...       ...       ...       ...       ...  \n",
+              "1737 -0.000621 -0.053470  0.133987 -0.037119  0.024284  0.016378  0.002735  \n",
+              "1738  0.000825 -0.078171 -0.037119  0.178735  0.010544  0.032620  0.020282  \n",
+              "1739  0.000862  0.086519  0.024284  0.010544  0.247132 -0.082570 -0.043214  \n",
+              "1740 -0.000289  0.001475  0.016378  0.032620 -0.082570  0.151018 -0.017974  \n",
+              "1741  0.000055  0.003399  0.002735  0.020282 -0.043214 -0.017974  0.087604  \n",
+              "\n",
+              "[1742 rows x 1742 columns]"
+            ]
+          },
+          "execution_count": 11,
+          "metadata": {},
+          "output_type": "execute_result"
+        }
+      ],
+      "source": [
+        "c = df.cov()\n",
+        "c"
+      ]
+    },
+    {
+      "cell_type": "markdown",
+      "id": "eacd9c16-1b70-4b6e-b78d-4a75db111d39",
+      "metadata": {
+        "id": "eacd9c16-1b70-4b6e-b78d-4a75db111d39"
+      },
+      "source": [
+        "### Heatmap"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 12,
+      "id": "e7fd8523-a1f3-4637-96da-e767d082534e",
+      "metadata": {
+        "id": "e7fd8523-a1f3-4637-96da-e767d082534e"
+      },
+      "outputs": [],
+      "source": [
+        "import seaborn as sns\n",
+        "import matplotlib.pyplot as plt"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 13,
+      "id": "0bd03bbd-a205-411d-83d7-b0132ec86c1d",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 458
+        },
+        "id": "0bd03bbd-a205-411d-83d7-b0132ec86c1d",
+        "outputId": "18d714de-ea6d-4054-85ed-b4e81bc869ac"
+      },
+      "outputs": [
+        {
+          "data": {
+            "image/png": "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",
+            "text/plain": [
+              "<Figure size 640x480 with 2 Axes>"
+            ]
+          },
+          "metadata": {},
+          "output_type": "display_data"
+        }
+      ],
+      "source": [
+        "sns.heatmap(c)\n",
+        "plt.show()"
+      ]
+    },
+    {
+      "cell_type": "markdown",
+      "id": "eb18de85-a473-40bf-ac37-982f4a50f9e5",
+      "metadata": {
+        "id": "eb18de85-a473-40bf-ac37-982f4a50f9e5"
+      },
+      "source": [
+        "We don't get any insights from here."
+      ]
+    },
+    {
+      "cell_type": "markdown",
+      "id": "06f2f827-5398-4d47-be3b-4d97be49e132",
+      "metadata": {
+        "id": "06f2f827-5398-4d47-be3b-4d97be49e132"
+      },
+      "source": [
+        "### Dimensionality Reduction"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 14,
+      "id": "32369b1e-0919-462e-b007-3f75ec86b5f5",
+      "metadata": {
+        "id": "32369b1e-0919-462e-b007-3f75ec86b5f5"
+      },
+      "outputs": [],
+      "source": [
+        "from sklearn.decomposition import PCA"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 15,
+      "id": "d7f1b6d0-e789-4f55-a356-cb07fedabb9f",
+      "metadata": {
+        "id": "d7f1b6d0-e789-4f55-a356-cb07fedabb9f"
+      },
+      "outputs": [],
+      "source": [
+        "pca = PCA(n_components=2,svd_solver='full')\n",
+        "X = pca.fit_transform(df)"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 16,
+      "id": "cdbbd872-0fb0-46c6-b038-06cafa1f6d1d",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 424
+        },
+        "id": "cdbbd872-0fb0-46c6-b038-06cafa1f6d1d",
+        "outputId": "0acabeba-6eeb-4706-d853-580307828e4e"
+      },
+      "outputs": [
+        {
+          "data": {
+            "application/vnd.google.colaboratory.intrinsic+json": {
+              "summary": "{\n  \"name\": \"X\",\n  \"rows\": 2310,\n  \"fields\": [\n    {\n      \"column\": \"PC1\",\n      \"properties\": {\n        \"dtype\": \"number\",\n        \"std\": 0.6274581652764324,\n        \"min\": -1.0626750822261004,\n        \"max\": 1.1229106892416407,\n        \"num_unique_values\": 2310,\n        \"samples\": [\n          -0.7333945112893172,\n          0.11769699251420745,\n          -0.4346274899913414\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    },\n    {\n      \"column\": \"PC2\",\n      \"properties\": {\n        \"dtype\": \"number\",\n        \"std\": 0.5037681782309938,\n        \"min\": -0.8147567920738428,\n        \"max\": 1.2216682363668199,\n        \"num_unique_values\": 2310,\n        \"samples\": [\n          -0.5664582941318207,\n          0.9400303123683899,\n          -0.300203690837925\n        ],\n        \"semantic_type\": \"\",\n        \"description\": \"\"\n      }\n    }\n  ]\n}",
+              "type": "dataframe",
+              "variable_name": "X"
+            },
+            "text/html": [
+              "\n",
+              "  <div id=\"df-75bf0769-53f1-429e-a646-e9ea1148bce7\" class=\"colab-df-container\">\n",
+              "    <div>\n",
+              "<style scoped>\n",
+              "    .dataframe tbody tr th:only-of-type {\n",
+              "        vertical-align: middle;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe tbody tr th {\n",
+              "        vertical-align: top;\n",
+              "    }\n",
+              "\n",
+              "    .dataframe thead th {\n",
+              "        text-align: right;\n",
+              "    }\n",
+              "</style>\n",
+              "<table border=\"1\" class=\"dataframe\">\n",
+              "  <thead>\n",
+              "    <tr style=\"text-align: right;\">\n",
+              "      <th></th>\n",
+              "      <th>PC1</th>\n",
+              "      <th>PC2</th>\n",
+              "    </tr>\n",
+              "  </thead>\n",
+              "  <tbody>\n",
+              "    <tr>\n",
+              "      <th>0</th>\n",
+              "      <td>-0.468475</td>\n",
+              "      <td>-0.353612</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>1</th>\n",
+              "      <td>0.884604</td>\n",
+              "      <td>0.005658</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2</th>\n",
+              "      <td>0.924002</td>\n",
+              "      <td>0.064415</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>3</th>\n",
+              "      <td>0.097627</td>\n",
+              "      <td>0.878717</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>4</th>\n",
+              "      <td>-0.557117</td>\n",
+              "      <td>-0.356680</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>...</th>\n",
+              "      <td>...</td>\n",
+              "      <td>...</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2305</th>\n",
+              "      <td>0.936378</td>\n",
+              "      <td>0.168761</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2306</th>\n",
+              "      <td>0.021755</td>\n",
+              "      <td>0.927828</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2307</th>\n",
+              "      <td>0.854606</td>\n",
+              "      <td>-0.005908</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2308</th>\n",
+              "      <td>0.869484</td>\n",
+              "      <td>0.022087</td>\n",
+              "    </tr>\n",
+              "    <tr>\n",
+              "      <th>2309</th>\n",
+              "      <td>0.871838</td>\n",
+              "      <td>-0.013248</td>\n",
+              "    </tr>\n",
+              "  </tbody>\n",
+              "</table>\n",
+              "<p>2310 rows × 2 columns</p>\n",
+              "</div>\n",
+              "    <div class=\"colab-df-buttons\">\n",
+              "\n",
+              "  <div class=\"colab-df-container\">\n",
+              "    <button class=\"colab-df-convert\" onclick=\"convertToInteractive('df-75bf0769-53f1-429e-a646-e9ea1148bce7')\"\n",
+              "            title=\"Convert this dataframe to an interactive table.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\" viewBox=\"0 -960 960 960\">\n",
+              "    <path d=\"M120-120v-720h720v720H120Zm60-500h600v-160H180v160Zm220 220h160v-160H400v160Zm0 220h160v-160H400v160ZM180-400h160v-160H180v160Zm440 0h160v-160H620v160ZM180-180h160v-160H180v160Zm440 0h160v-160H620v160Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "\n",
+              "  <style>\n",
+              "    .colab-df-container {\n",
+              "      display:flex;\n",
+              "      gap: 12px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert {\n",
+              "      background-color: #E8F0FE;\n",
+              "      border: none;\n",
+              "      border-radius: 50%;\n",
+              "      cursor: pointer;\n",
+              "      display: none;\n",
+              "      fill: #1967D2;\n",
+              "      height: 32px;\n",
+              "      padding: 0 0 0 0;\n",
+              "      width: 32px;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-convert:hover {\n",
+              "      background-color: #E2EBFA;\n",
+              "      box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "      fill: #174EA6;\n",
+              "    }\n",
+              "\n",
+              "    .colab-df-buttons div {\n",
+              "      margin-bottom: 4px;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert {\n",
+              "      background-color: #3B4455;\n",
+              "      fill: #D2E3FC;\n",
+              "    }\n",
+              "\n",
+              "    [theme=dark] .colab-df-convert:hover {\n",
+              "      background-color: #434B5C;\n",
+              "      box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "      filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "      fill: #FFFFFF;\n",
+              "    }\n",
+              "  </style>\n",
+              "\n",
+              "    <script>\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#df-75bf0769-53f1-429e-a646-e9ea1148bce7 button.colab-df-convert');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      async function convertToInteractive(key) {\n",
+              "        const element = document.querySelector('#df-75bf0769-53f1-429e-a646-e9ea1148bce7');\n",
+              "        const dataTable =\n",
+              "          await google.colab.kernel.invokeFunction('convertToInteractive',\n",
+              "                                                    [key], {});\n",
+              "        if (!dataTable) return;\n",
+              "\n",
+              "        const docLinkHtml = 'Like what you see? Visit the ' +\n",
+              "          '<a target=\"_blank\" href=https://colab.research.google.com/notebooks/data_table.ipynb>data table notebook</a>'\n",
+              "          + ' to learn more about interactive tables.';\n",
+              "        element.innerHTML = '';\n",
+              "        dataTable['output_type'] = 'display_data';\n",
+              "        await google.colab.output.renderOutput(dataTable, element);\n",
+              "        const docLink = document.createElement('div');\n",
+              "        docLink.innerHTML = docLinkHtml;\n",
+              "        element.appendChild(docLink);\n",
+              "      }\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "\n",
+              "<div id=\"df-60414d8b-1563-4b38-95dc-4fcaae7941b8\">\n",
+              "  <button class=\"colab-df-quickchart\" onclick=\"quickchart('df-60414d8b-1563-4b38-95dc-4fcaae7941b8')\"\n",
+              "            title=\"Suggest charts\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "<svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "     width=\"24px\">\n",
+              "    <g>\n",
+              "        <path d=\"M19 3H5c-1.1 0-2 .9-2 2v14c0 1.1.9 2 2 2h14c1.1 0 2-.9 2-2V5c0-1.1-.9-2-2-2zM9 17H7v-7h2v7zm4 0h-2V7h2v10zm4 0h-2v-4h2v4z\"/>\n",
+              "    </g>\n",
+              "</svg>\n",
+              "  </button>\n",
+              "\n",
+              "<style>\n",
+              "  .colab-df-quickchart {\n",
+              "      --bg-color: #E8F0FE;\n",
+              "      --fill-color: #1967D2;\n",
+              "      --hover-bg-color: #E2EBFA;\n",
+              "      --hover-fill-color: #174EA6;\n",
+              "      --disabled-fill-color: #AAA;\n",
+              "      --disabled-bg-color: #DDD;\n",
+              "  }\n",
+              "\n",
+              "  [theme=dark] .colab-df-quickchart {\n",
+              "      --bg-color: #3B4455;\n",
+              "      --fill-color: #D2E3FC;\n",
+              "      --hover-bg-color: #434B5C;\n",
+              "      --hover-fill-color: #FFFFFF;\n",
+              "      --disabled-bg-color: #3B4455;\n",
+              "      --disabled-fill-color: #666;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart {\n",
+              "    background-color: var(--bg-color);\n",
+              "    border: none;\n",
+              "    border-radius: 50%;\n",
+              "    cursor: pointer;\n",
+              "    display: none;\n",
+              "    fill: var(--fill-color);\n",
+              "    height: 32px;\n",
+              "    padding: 0;\n",
+              "    width: 32px;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart:hover {\n",
+              "    background-color: var(--hover-bg-color);\n",
+              "    box-shadow: 0 1px 2px rgba(60, 64, 67, 0.3), 0 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "    fill: var(--button-hover-fill-color);\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-quickchart-complete:disabled,\n",
+              "  .colab-df-quickchart-complete:disabled:hover {\n",
+              "    background-color: var(--disabled-bg-color);\n",
+              "    fill: var(--disabled-fill-color);\n",
+              "    box-shadow: none;\n",
+              "  }\n",
+              "\n",
+              "  .colab-df-spinner {\n",
+              "    border: 2px solid var(--fill-color);\n",
+              "    border-color: transparent;\n",
+              "    border-bottom-color: var(--fill-color);\n",
+              "    animation:\n",
+              "      spin 1s steps(1) infinite;\n",
+              "  }\n",
+              "\n",
+              "  @keyframes spin {\n",
+              "    0% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "      border-left-color: var(--fill-color);\n",
+              "    }\n",
+              "    20% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    30% {\n",
+              "      border-color: transparent;\n",
+              "      border-left-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    40% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-top-color: var(--fill-color);\n",
+              "    }\n",
+              "    60% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "    }\n",
+              "    80% {\n",
+              "      border-color: transparent;\n",
+              "      border-right-color: var(--fill-color);\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "    90% {\n",
+              "      border-color: transparent;\n",
+              "      border-bottom-color: var(--fill-color);\n",
+              "    }\n",
+              "  }\n",
+              "</style>\n",
+              "\n",
+              "  <script>\n",
+              "    async function quickchart(key) {\n",
+              "      const quickchartButtonEl =\n",
+              "        document.querySelector('#' + key + ' button');\n",
+              "      quickchartButtonEl.disabled = true;  // To prevent multiple clicks.\n",
+              "      quickchartButtonEl.classList.add('colab-df-spinner');\n",
+              "      try {\n",
+              "        const charts = await google.colab.kernel.invokeFunction(\n",
+              "            'suggestCharts', [key], {});\n",
+              "      } catch (error) {\n",
+              "        console.error('Error during call to suggestCharts:', error);\n",
+              "      }\n",
+              "      quickchartButtonEl.classList.remove('colab-df-spinner');\n",
+              "      quickchartButtonEl.classList.add('colab-df-quickchart-complete');\n",
+              "    }\n",
+              "    (() => {\n",
+              "      let quickchartButtonEl =\n",
+              "        document.querySelector('#df-60414d8b-1563-4b38-95dc-4fcaae7941b8 button');\n",
+              "      quickchartButtonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "    })();\n",
+              "  </script>\n",
+              "</div>\n",
+              "\n",
+              "  <div id=\"id_79de5740-5e85-4e4b-a7ad-7fb5f20d2521\">\n",
+              "    <style>\n",
+              "      .colab-df-generate {\n",
+              "        background-color: #E8F0FE;\n",
+              "        border: none;\n",
+              "        border-radius: 50%;\n",
+              "        cursor: pointer;\n",
+              "        display: none;\n",
+              "        fill: #1967D2;\n",
+              "        height: 32px;\n",
+              "        padding: 0 0 0 0;\n",
+              "        width: 32px;\n",
+              "      }\n",
+              "\n",
+              "      .colab-df-generate:hover {\n",
+              "        background-color: #E2EBFA;\n",
+              "        box-shadow: 0px 1px 2px rgba(60, 64, 67, 0.3), 0px 1px 3px 1px rgba(60, 64, 67, 0.15);\n",
+              "        fill: #174EA6;\n",
+              "      }\n",
+              "\n",
+              "      [theme=dark] .colab-df-generate {\n",
+              "        background-color: #3B4455;\n",
+              "        fill: #D2E3FC;\n",
+              "      }\n",
+              "\n",
+              "      [theme=dark] .colab-df-generate:hover {\n",
+              "        background-color: #434B5C;\n",
+              "        box-shadow: 0px 1px 3px 1px rgba(0, 0, 0, 0.15);\n",
+              "        filter: drop-shadow(0px 1px 2px rgba(0, 0, 0, 0.3));\n",
+              "        fill: #FFFFFF;\n",
+              "      }\n",
+              "    </style>\n",
+              "    <button class=\"colab-df-generate\" onclick=\"generateWithVariable('X')\"\n",
+              "            title=\"Generate code using this dataframe.\"\n",
+              "            style=\"display:none;\">\n",
+              "\n",
+              "  <svg xmlns=\"http://www.w3.org/2000/svg\" height=\"24px\"viewBox=\"0 0 24 24\"\n",
+              "       width=\"24px\">\n",
+              "    <path d=\"M7,19H8.4L18.45,9,17,7.55,7,17.6ZM5,21V16.75L18.45,3.32a2,2,0,0,1,2.83,0l1.4,1.43a1.91,1.91,0,0,1,.58,1.4,1.91,1.91,0,0,1-.58,1.4L9.25,21ZM18.45,9,17,7.55Zm-12,3A5.31,5.31,0,0,0,4.9,8.1,5.31,5.31,0,0,0,1,6.5,5.31,5.31,0,0,0,4.9,4.9,5.31,5.31,0,0,0,6.5,1,5.31,5.31,0,0,0,8.1,4.9,5.31,5.31,0,0,0,12,6.5,5.46,5.46,0,0,0,6.5,12Z\"/>\n",
+              "  </svg>\n",
+              "    </button>\n",
+              "    <script>\n",
+              "      (() => {\n",
+              "      const buttonEl =\n",
+              "        document.querySelector('#id_79de5740-5e85-4e4b-a7ad-7fb5f20d2521 button.colab-df-generate');\n",
+              "      buttonEl.style.display =\n",
+              "        google.colab.kernel.accessAllowed ? 'block' : 'none';\n",
+              "\n",
+              "      buttonEl.onclick = () => {\n",
+              "        google.colab.notebook.generateWithVariable('X');\n",
+              "      }\n",
+              "      })();\n",
+              "    </script>\n",
+              "  </div>\n",
+              "\n",
+              "    </div>\n",
+              "  </div>\n"
+            ],
+            "text/plain": [
+              "           PC1       PC2\n",
+              "0    -0.468475 -0.353612\n",
+              "1     0.884604  0.005658\n",
+              "2     0.924002  0.064415\n",
+              "3     0.097627  0.878717\n",
+              "4    -0.557117 -0.356680\n",
+              "...        ...       ...\n",
+              "2305  0.936378  0.168761\n",
+              "2306  0.021755  0.927828\n",
+              "2307  0.854606 -0.005908\n",
+              "2308  0.869484  0.022087\n",
+              "2309  0.871838 -0.013248\n",
+              "\n",
+              "[2310 rows x 2 columns]"
+            ]
+          },
+          "execution_count": 16,
+          "metadata": {},
+          "output_type": "execute_result"
+        }
+      ],
+      "source": [
+        "X = pd.DataFrame(X, columns = ['PC1', 'PC2'])\n",
+        "X"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 17,
+      "id": "26c866fd-4daf-419e-ad23-367546e52e74",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 449
+        },
+        "id": "26c866fd-4daf-419e-ad23-367546e52e74",
+        "outputId": "5e4390d8-f547-46f8-ff73-a51bc2413e3c"
+      },
+      "outputs": [
+        {
+          "data": {
+            "image/png": "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",
+            "text/plain": [
+              "<Figure size 640x480 with 1 Axes>"
+            ]
+          },
+          "metadata": {},
+          "output_type": "display_data"
+        }
+      ],
+      "source": [
+        "sns.scatterplot(X,y='PC2',x='PC1',s=15)\n",
+        "plt.show()"
+      ]
+    },
+    {
+      "cell_type": "markdown",
+      "id": "1ba179f0-ef5d-4f60-a181-09946c2954d5",
+      "metadata": {
+        "id": "1ba179f0-ef5d-4f60-a181-09946c2954d5"
+      },
+      "source": [
+        "### DBSCAN Clustering"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 18,
+      "id": "1b6bdd41-15c7-426a-a4a3-674b93c9a32f",
+      "metadata": {
+        "id": "1b6bdd41-15c7-426a-a4a3-674b93c9a32f"
+      },
+      "outputs": [],
+      "source": [
+        "from sklearn.cluster import DBSCAN"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 19,
+      "id": "08db1314-fea3-4acb-8866-5d11531873ff",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 75
+        },
+        "id": "08db1314-fea3-4acb-8866-5d11531873ff",
+        "outputId": "dd9e35d2-29c5-4396-8ac4-aa899aed69be"
+      },
+      "outputs": [
+        {
+          "data": {
+            "text/html": [
+              "<style>#sk-container-id-1 {color: black;background-color: white;}#sk-container-id-1 pre{padding: 0;}#sk-container-id-1 div.sk-toggleable {background-color: white;}#sk-container-id-1 label.sk-toggleable__label {cursor: pointer;display: block;width: 100%;margin-bottom: 0;padding: 0.3em;box-sizing: border-box;text-align: center;}#sk-container-id-1 label.sk-toggleable__label-arrow:before {content: \"▸\";float: left;margin-right: 0.25em;color: #696969;}#sk-container-id-1 label.sk-toggleable__label-arrow:hover:before {color: black;}#sk-container-id-1 div.sk-estimator:hover label.sk-toggleable__label-arrow:before {color: black;}#sk-container-id-1 div.sk-toggleable__content {max-height: 0;max-width: 0;overflow: hidden;text-align: left;background-color: #f0f8ff;}#sk-container-id-1 div.sk-toggleable__content pre {margin: 0.2em;color: black;border-radius: 0.25em;background-color: #f0f8ff;}#sk-container-id-1 input.sk-toggleable__control:checked~div.sk-toggleable__content {max-height: 200px;max-width: 100%;overflow: auto;}#sk-container-id-1 input.sk-toggleable__control:checked~label.sk-toggleable__label-arrow:before {content: \"▾\";}#sk-container-id-1 div.sk-estimator input.sk-toggleable__control:checked~label.sk-toggleable__label {background-color: #d4ebff;}#sk-container-id-1 div.sk-label input.sk-toggleable__control:checked~label.sk-toggleable__label {background-color: #d4ebff;}#sk-container-id-1 input.sk-hidden--visually {border: 0;clip: rect(1px 1px 1px 1px);clip: rect(1px, 1px, 1px, 1px);height: 1px;margin: -1px;overflow: hidden;padding: 0;position: absolute;width: 1px;}#sk-container-id-1 div.sk-estimator {font-family: monospace;background-color: #f0f8ff;border: 1px dotted black;border-radius: 0.25em;box-sizing: border-box;margin-bottom: 0.5em;}#sk-container-id-1 div.sk-estimator:hover {background-color: #d4ebff;}#sk-container-id-1 div.sk-parallel-item::after {content: \"\";width: 100%;border-bottom: 1px solid gray;flex-grow: 1;}#sk-container-id-1 div.sk-label:hover label.sk-toggleable__label {background-color: #d4ebff;}#sk-container-id-1 div.sk-serial::before {content: \"\";position: absolute;border-left: 1px solid gray;box-sizing: border-box;top: 0;bottom: 0;left: 50%;z-index: 0;}#sk-container-id-1 div.sk-serial {display: flex;flex-direction: column;align-items: center;background-color: white;padding-right: 0.2em;padding-left: 0.2em;position: relative;}#sk-container-id-1 div.sk-item {position: relative;z-index: 1;}#sk-container-id-1 div.sk-parallel {display: flex;align-items: stretch;justify-content: center;background-color: white;position: relative;}#sk-container-id-1 div.sk-item::before, #sk-container-id-1 div.sk-parallel-item::before {content: \"\";position: absolute;border-left: 1px solid gray;box-sizing: border-box;top: 0;bottom: 0;left: 50%;z-index: -1;}#sk-container-id-1 div.sk-parallel-item {display: flex;flex-direction: column;z-index: 1;position: relative;background-color: white;}#sk-container-id-1 div.sk-parallel-item:first-child::after {align-self: flex-end;width: 50%;}#sk-container-id-1 div.sk-parallel-item:last-child::after {align-self: flex-start;width: 50%;}#sk-container-id-1 div.sk-parallel-item:only-child::after {width: 0;}#sk-container-id-1 div.sk-dashed-wrapped {border: 1px dashed gray;margin: 0 0.4em 0.5em 0.4em;box-sizing: border-box;padding-bottom: 0.4em;background-color: white;}#sk-container-id-1 div.sk-label label {font-family: monospace;font-weight: bold;display: inline-block;line-height: 1.2em;}#sk-container-id-1 div.sk-label-container {text-align: center;}#sk-container-id-1 div.sk-container {/* jupyter's `normalize.less` sets `[hidden] { display: none; }` but bootstrap.min.css set `[hidden] { display: none !important; }` so we also need the `!important` here to be able to override the default hidden behavior on the sphinx rendered scikit-learn.org. See: https://github.com/scikit-learn/scikit-learn/issues/21755 */display: inline-block !important;position: relative;}#sk-container-id-1 div.sk-text-repr-fallback {display: none;}</style><div id=\"sk-container-id-1\" class=\"sk-top-container\"><div class=\"sk-text-repr-fallback\"><pre>DBSCAN(eps=0.3, min_samples=4)</pre><b>In a Jupyter environment, please rerun this cell to show the HTML representation or trust the notebook. <br />On GitHub, the HTML representation is unable to render, please try loading this page with nbviewer.org.</b></div><div class=\"sk-container\" hidden><div class=\"sk-item\"><div class=\"sk-estimator sk-toggleable\"><input class=\"sk-toggleable__control sk-hidden--visually\" id=\"sk-estimator-id-1\" type=\"checkbox\" checked><label for=\"sk-estimator-id-1\" class=\"sk-toggleable__label sk-toggleable__label-arrow\">DBSCAN</label><div class=\"sk-toggleable__content\"><pre>DBSCAN(eps=0.3, min_samples=4)</pre></div></div></div></div></div>"
+            ],
+            "text/plain": [
+              "DBSCAN(eps=0.3, min_samples=4)"
+            ]
+          },
+          "execution_count": 19,
+          "metadata": {},
+          "output_type": "execute_result"
+        }
+      ],
+      "source": [
+        "model = DBSCAN(eps=0.3,min_samples=4)\n",
+        "model.fit(X)"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 20,
+      "id": "4df8c2f5-9f4a-4cdc-9b76-e3213f1a560d",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/"
+        },
+        "id": "4df8c2f5-9f4a-4cdc-9b76-e3213f1a560d",
+        "outputId": "d874c99d-dd61-4c8c-dd88-bb3cb1e510f4"
+      },
+      "outputs": [
+        {
+          "data": {
+            "text/plain": [
+              "array([0, 0, 0, ..., 0, 0, 0])"
+            ]
+          },
+          "execution_count": 20,
+          "metadata": {},
+          "output_type": "execute_result"
+        }
+      ],
+      "source": [
+        "model.labels_"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 21,
+      "id": "28b2793c-3cba-4b32-abbc-0a1b2a25709c",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 472
+        },
+        "id": "28b2793c-3cba-4b32-abbc-0a1b2a25709c",
+        "outputId": "98e90039-557a-4f57-cd34-7cee3bf58769"
+      },
+      "outputs": [
+        {
+          "data": {
+            "image/png": "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",
+            "text/plain": [
+              "<Figure size 640x480 with 1 Axes>"
+            ]
+          },
+          "metadata": {},
+          "output_type": "display_data"
+        }
+      ],
+      "source": [
+        "sns.scatterplot(X,y='PC2',x='PC1',hue=model.labels_).set(title='DBSCAN Predictions')\n",
+        "plt.legend(title='Profitability', loc='upper right')\n",
+        "plt.show()"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 26,
+      "id": "8OoJqhiFXXH_",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 795
+        },
+        "id": "8OoJqhiFXXH_",
+        "outputId": "47c6e968-7e74-4032-a2f5-514758096e6e"
+      },
+      "outputs": [
+        {
+          "name": "stderr",
+          "output_type": "stream",
+          "text": [
+            "/usr/local/lib/python3.10/dist-packages/sklearn/cluster/_kmeans.py:870: FutureWarning: The default value of `n_init` will change from 10 to 'auto' in 1.4. Set the value of `n_init` explicitly to suppress the warning\n",
+            "  warnings.warn(\n",
+            "/usr/local/lib/python3.10/dist-packages/sklearn/cluster/_kmeans.py:870: FutureWarning: The default value of `n_init` will change from 10 to 'auto' in 1.4. Set the value of `n_init` explicitly to suppress the warning\n",
+            "  warnings.warn(\n",
+            "/usr/local/lib/python3.10/dist-packages/sklearn/cluster/_kmeans.py:870: FutureWarning: The default value of `n_init` will change from 10 to 'auto' in 1.4. Set the value of `n_init` explicitly to suppress the warning\n",
+            "  warnings.warn(\n",
+            "/usr/local/lib/python3.10/dist-packages/sklearn/cluster/_kmeans.py:870: FutureWarning: The default value of `n_init` will change from 10 to 'auto' in 1.4. Set the value of `n_init` explicitly to suppress the warning\n",
+            "  warnings.warn(\n",
+            "/usr/local/lib/python3.10/dist-packages/sklearn/cluster/_kmeans.py:870: FutureWarning: The default value of `n_init` will change from 10 to 'auto' in 1.4. Set the value of `n_init` explicitly to suppress the warning\n",
+            "  warnings.warn(\n",
+            "/usr/local/lib/python3.10/dist-packages/sklearn/cluster/_kmeans.py:870: FutureWarning: The default value of `n_init` will change from 10 to 'auto' in 1.4. Set the value of `n_init` explicitly to suppress the warning\n",
+            "  warnings.warn(\n",
+            "/usr/local/lib/python3.10/dist-packages/sklearn/cluster/_kmeans.py:870: FutureWarning: The default value of `n_init` will change from 10 to 'auto' in 1.4. Set the value of `n_init` explicitly to suppress the warning\n",
+            "  warnings.warn(\n",
+            "/usr/local/lib/python3.10/dist-packages/sklearn/cluster/_kmeans.py:870: FutureWarning: The default value of `n_init` will change from 10 to 'auto' in 1.4. Set the value of `n_init` explicitly to suppress the warning\n",
+            "  warnings.warn(\n",
+            "/usr/local/lib/python3.10/dist-packages/sklearn/cluster/_kmeans.py:870: FutureWarning: The default value of `n_init` will change from 10 to 'auto' in 1.4. Set the value of `n_init` explicitly to suppress the warning\n",
+            "  warnings.warn(\n",
+            "/usr/local/lib/python3.10/dist-packages/sklearn/cluster/_kmeans.py:870: FutureWarning: The default value of `n_init` will change from 10 to 'auto' in 1.4. Set the value of `n_init` explicitly to suppress the warning\n",
+            "  warnings.warn(\n"
+          ]
+        },
+        {
+          "data": {
+            "image/png": "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",
+            "text/plain": [
+              "<Figure size 1000x600 with 1 Axes>"
+            ]
+          },
+          "metadata": {},
+          "output_type": "display_data"
+        }
+      ],
+      "source": [
+        "# Determine the optimal number of clusters using the elbow method\n",
+        "wcss = []\n",
+        "for i in range(1, 11):\n",
+        "    kmeans = KMeans(n_clusters=i, random_state=42)\n",
+        "    kmeans.fit(X)\n",
+        "    wcss.append(kmeans.inertia_)\n",
+        "\n",
+        "plt.figure(figsize=(10, 6))\n",
+        "plt.plot(range(1, 11), wcss, marker='o')\n",
+        "plt.title('Elbow Method For Optimal Number of Clusters')\n",
+        "plt.xlabel('Number of Clusters')\n",
+        "plt.ylabel('WCSS')\n",
+        "plt.grid(True)\n",
+        "plt.show()"
+      ]
+    },
+    {
+      "cell_type": "code",
+      "execution_count": 27,
+      "id": "E3cWaauyXXKj",
+      "metadata": {
+        "colab": {
+          "base_uri": "https://localhost:8080/",
+          "height": 528
+        },
+        "id": "E3cWaauyXXKj",
+        "outputId": "78a815b5-22a1-46d6-bcc0-b0b918befcea"
+      },
+      "outputs": [
+        {
+          "name": "stderr",
+          "output_type": "stream",
+          "text": [
+            "/usr/local/lib/python3.10/dist-packages/sklearn/cluster/_kmeans.py:870: FutureWarning: The default value of `n_init` will change from 10 to 'auto' in 1.4. Set the value of `n_init` explicitly to suppress the warning\n",
+            "  warnings.warn(\n"
+          ]
+        },
+        {
+          "data": {
+            "image/png": "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",
+            "text/plain": [
+              "<Figure size 640x480 with 1 Axes>"
+            ]
+          },
+          "metadata": {},
+          "output_type": "display_data"
+        }
+      ],
+      "source": [
+        "# Apply KMeans with the optimal number of clusters\n",
+        "optimal_clusters = 3  # This should be chosen based on the elbow plot\n",
+        "kmeans = KMeans(n_clusters=optimal_clusters, random_state=42)\n",
+        "X['Cluster'] = kmeans.fit_predict(X)\n",
+        "\n",
+        "sns.scatterplot(data=X, x='PC1', y='PC2', hue='Cluster', palette='viridis')\n",
+        "plt.title('KMeans Clustering')\n",
+        "plt.legend(title='Cluster')\n",
+        "plt.show()"
+      ]
+    }
+  ],
+  "metadata": {
+    "colab": {
+      "provenance": []
+    },
+    "kernelspec": {
+      "display_name": "Python 3 (ipykernel)",
+      "language": "python",
+      "name": "python3"
+    },
+    "language_info": {
+      "codemirror_mode": {
+        "name": "ipython",
+        "version": 3
+      },
+      "file_extension": ".py",
+      "mimetype": "text/x-python",
+      "name": "python",
+      "nbconvert_exporter": "python",
+      "pygments_lexer": "ipython3",
+      "version": "3.10.12"
+    }
+  },
+  "nbformat": 4,
+  "nbformat_minor": 5
+}