"cfra_id","composite_ticker","composite_isin","composite_name","sponsor","as_of_date","constituent_name","constituent_ticker","constituent_location","constituent_type","constituent_openfigi_symbol","share_class_figi","cusip","isin","sedol","market_value_held","market_value_currency","notional_value","contract_expiry_date","quantity_held","weighting","face","coupon","maturity","figi_composite","composite_openfigi_symbol"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES U.S. OIL + GAS EXPLORA ISHARES U.S. OIL + GAS EXPLO","IEO","US","ETF","IEO:US","BBG001SJTHR7","464288851","US4642888519","B14MFP8","7100.3","USD","","","74.0","0.00973542200000000052","","","","BBG000P8H1P6","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE","USFR","US","ETF","USFR:US","BBG005YHYNG8","","US97717Y5270","BPSK772","7370.08","USD","","","146.0","0.01010532500000000007","","","","BBG005YHYNF9","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","JPMORGAN NASDAQ EQUITY PREMIUM JPM NASDAQ EQUITY PREMIUM","JEPQ","US","ETF","JEPQ:US","BBG016NKZFF7","46654Q203","US46654Q2030","BNHT033","7083.41","USD","","","151.0","0.00971226369999999943","","","","BBG016NKZDL5","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ALERIAN MLP ETF ALERIAN MLP ETF","AMLP","US","ETF","AMLP:US","BBG001TBMNT5","00162Q452","US00162Q4525","BMDWPG7","7434.0","USD","","","177.0","0.01019296750000000043","","","","BBG0015CS200","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","VANGUARD ENERGY ETF VANGUARD ENERGY ETF","VDE","US","ETF","VDE:US","BBG001SHTV45","92204A306","US92204A3068","B031N66","7291.76","USD","","","58.0","0.00999793820000000055","","","","BBG000HTG205","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO ULTRA SHORT DURATION E INVESCO ULTRA SHORT DURATION","GSY","US","ETF","GSY:US","BBG00KJR1T91","46090A887","US46090A8870","BZ03T06","7300.02","USD","","","147.0","0.01000926379999999942","","","","BBG00KJR1SL9","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","BLACKROCK SHORT MATURITY MUNIC BLACKROCK SHORT MATURITY MUN","MEAR","US","ETF","MEAR:US","BBG0087DRNC3","46431W838","US46431W8385","BW9H5V1","7326.48","USD","","","147.0","0.01004554380000000080","","","","BBG0087DRND2","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","FIRST TRUST GLOBAL TACTICAL CO FIRST TRUST GLOBAL TACTICAL","FTGC","US","ETF","FTGC:US","BBG005GHHC44","33739H101","US33739H1014","BFWLBP7","7183.25","USD","","","295.0","0.00984915710000000034","","","","BBG005GHHC53","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","BONDBLOXX BLOOMBERG ONE YEAR T BONDBLOXX BBG 1 DUR US TREAS","XONE","US","ETF","XONE:US","BBG019MC9WF2","09789C861","US09789C8617","BPKB5M4","7353.38","USD","","","148.0","0.01008242720000000064","","","","BBG019MC9VJ0","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","FIRST TRUST INSTITUTIONAL PREF FIRST TRUST INSTITUTIONAL PR","FPEI","US","ETF","FPEI:US","BBG00HJHQ112","33739P855","US33739P8555","BZ7PFN0","7271.3","USD","","","430.0","0.00996988499999999951","","","","BBG00HJHQ0B3","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","FIDELITY MSCI ENERGY INDEX ETF FIDELITY MSCI ENERGY ETF","FENY","US","ETF","FENY:US","BBG005FHW2X8","316092402","US3160924029","BFG1Z40","7122.4","USD","","","290.0","0.00976572399999999993","","","","BBG005FHW2W9","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","SPDR BLOOMBERG 3 12 MONTH T BI SPDR BLOOMBERG 3 12 MONTH T","BILS","US","ETF","BILS:US","BBG00X8RXGK5","78468R523","US78468R5239","BM9DV44","7350.42","USD","","","74.0","0.01007836860000000008","","","","BBG00X8RXFQ1","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES IBONDS DEC 2024 TERM T ISHARES IBONDS DEC 2024 TERM","IBTE","US","ETF","IBTE:US","BBG00RYR0PY0","46436E874","US46436E8747","BKKFQN9","7357.29","USD","","","309.0","0.01008778830000000085","","","","BBG00RYR0P52","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INNOVATOR U.S. EQUITY POWER BU INNOVATOR U.S. EQUITY POWER","PAUG","US","ETF","PAUG:US","BBG00PVP39R2","","US45782C6802","BK5NYC3","7159.9","USD","","","230.0","0.00981714130000000025","","","","BBG00PVP3901","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES S+P GSCI COMMODITY IND ISHARES S+P GSCI COMMODITY I","GSG","US","ETF","GSG:US","BBG001SMLZ34","46428R107","US46428R1077","B19FL43","7338.5","USD","","","325.0","0.01006202479999999955","","","","BBG000PVYFK0","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF","TBIL","US","ETF","TBIL:US","BBG01922X1R4","74933W452","US74933W4520","BN6NCQ3","7354.41","USD","","","147.0","0.01008383940000000083","","","","BBG01922X0X9","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","FIRST TRUST ENHANCED SHORT MAT FIRST TRUST ENH SHORT MAT FD","FTSM","US","ETF","FTSM:US","BBG006XT8631","33739Q408","US33739Q4082","BSL86N3","7333.88","USD","","","123.0","0.01005569020000000001","","","","BBG006XT8622","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","AB ULTRA SHORT INCOME ETF AB ULTRA SHORT INCOME ETF","YEAR","US","ETF","YEAR:US","BBG0184FKT34","00039J103","US00039J1034","BMHW819","7374.99","USD","","","147.0","0.01011205719999999988","","","","BBG0184FKRZ3","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","GOLDMAN SACHS ACCESS ULTRA SHO GOLDMAN SACHS ACCESS U/SHORT","GSST","US","ETF","GSST:US","BBG00NW3TGY3","381430230","US3814302309","BK8Y8F4","7336.04","USD","","","147.0","0.01005865180000000032","","","","BBG00NW3TG64","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE","BKLC","US","ETF","BKLC:US","BBG00RYR68F3","09661T107","US09661T1079","BKY6348","7087.02","USD","","","87.0","0.00971721340000000072","","","","BBG00RYR67P4","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE","AVLV","US","ETF","AVLV:US","BBG012NL46D0","","US0250723493","BLD3JH2","7200.72","USD","","","137.0","0.00987311069999999985","","","","BBG012NL45J6","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES FLOATING RATE BOND ETF ISHARES FLOATING RATE BOND E","FLOT","US","ETF","FLOT:US","BBG001V1QYX1","46429B655","US46429B6552","B3SRYM3","7422.64","USD","","","146.0","0.01017739150000000065","","","","BBG001QWVB81","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","SPDR BLOOMBERG INVESTMENT GRAD SPDR BLOOMBERG INVESTMENT GR","FLRN","US","ETF","FLRN:US","BBG0029J2J00","78468R200","US78468R2004","B6VQSF9","7365.6","USD","","","240.0","0.01009918230000000049","","","","BBG0029J2H86","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS","PDBC","US","ETF","PDBC:US","BBG007HL81B6","","US46090F1003","BDQYP12","7313.24","USD","","","484.0","0.01002739010000000021","","","","BBG007HL81C5","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF","BKLN","US","ETF","BKLN:US","BBG001V0MBC0","46138G508","US46138G5080","BZ03L33","7297.41","USD","","","347.0","0.01000568509999999987","","","","BBG001K94N28","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES S+P 500 GROWTH ETF ISHARES S+P 500 GROWTH ETF","IVW","US","ETF","IVW:US","BBG001S561Q8","464287309","US4642873099","2615082","7098.76","USD","","","103.0","0.00973331049999999996","","","","BBG000BWDHF8","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","DISTILLATE US FUNDAMENTAL STAB DISTILLATE US FUNDAMENTAL ST","DSTL","US","ETF","DSTL:US","BBG00MC56321","26922A321","US26922A3216","BGL8WT7","7160.0","USD","","","160.0","0.00981727840000000060","","","","BBG00MC56296","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","FIRST TRUST NATURAL GAS ETF FIRST TRUST NATURAL GAS ETF","FCG","US","ETF","FCG:US","BBG001SS80F0","33733E807","US33733E8075","BZBX7T0","6902.76","USD","","","276.0","0.00946456929999999960","","","","BBG000QJPZH6","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO S+P MIDCAP QUALITY ETF INVESCO S+P MIDCAP QUAL ETF","XMHQ","US","ETF","XMHQ:US","BBG001SS30K9","46137V472","US46137V4721","BZ031M2","7055.03","USD","","","89.0","0.00967335100000000017","","","","BBG000QDT2T5","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","BLACKROCK SHORT MATURITY BOND BLACKROCK SHORT MATURITY BON","NEAR","US","ETF","NEAR:US","BBG0059KNK04","46431W507","US46431W5076","BF2H6S3","7327.95","USD","","","147.0","0.01004755939999999945","","","","BBG0059KNK13","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","NET OTHER ASSETS","","","OTHR","","","","","","28.17","USD","","","0.0","0.00003862450000000000","","","","","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","PGIM ULTRA SHORT BOND ETF PGIM ULTRA SHORT BOND ETF","PULS","US","ETF","PULS:US","BBG00KJQ1QS8","69344A107","US69344A1079","BG4RD32","7366.56","USD","","","149.0","0.01010049860000000049","","","","BBG00KJQ1Q26","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","SPDR SSGA ULTRA SHORT TERM BON SPDR ULTRA SHORT TERM BOND","ULST","US","ETF","ULST:US","BBG005D236G5","78467V707","US78467V7073","BFN8Q07","7358.52","USD","","","183.0","0.01008947479999999959","","","","BBG005D236F6","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","VANECK BDC INCOME ETF VANECK BDC INCOME ETF","BIZD","US","ETF","BIZD:US","BBG00440GL84","92189F411","US92189F4110","BZ6C4Q8","7414.06","USD","","","466.0","0.01016562719999999920","","","","BBG00440GKJ4","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ENERGY SELECT SECTOR SPDR FUND ENERGY SELECT SECTOR SPDR","XLE","US","ETF","XLE:US","BBG001S7T1S7","81369Y506","US81369Y5069","2402466","7055.49","USD","","","79.0","0.00967398180000000017","","","","BBG000BJ20S2","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO BULLETSHARES 2024 CORP INVESCO BULLETSHARES 2024 CO","BSCO","US","ETF","BSCO:US","BBG00KJR2GD3","46138J841","US46138J8412","BZ03SM1","7380.98","USD","","","357.0","0.01012027029999999946","","","","BBG00KJR2FP2","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","JANUS HENDERSON SHORT DURATION JANUS HENDERSON SHORT DURATI","VNLA","US","ETF","VNLA:US","BBG00F7XD8R5","47103U886","US47103U8861","BD84H47","7331.76","USD","","","153.0","0.01005278339999999930","","","","BBG00F7XD804","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","SPDR BLACKSTONE SENIOR LOAN ET SPDR BLACKSTONE SENIOR LOAN","SRLN","US","ETF","SRLN:US","BBG004DF1DW8","78467V608","US78467V6083","B9N2YK3","7336.0","USD","","","175.0","0.01005859689999999938","","","","BBG004DF1D49","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","SPDR BLOOMBERG 1 3 MONTH T BIL SPDR BLOOMBERG 1 3 MONTH T B","BIL","US","ETF","BIL:US","BBG001STKCW9","78468R663","US78468R6633","BDFDQP1","7338.4","USD","","","80.0","0.01006188769999999920","","","","BBG000RFQSH8","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","UNITED STATES BRENT OIL FUND L UNITED STATES BRENT OIL FUND","BNO","US","ETF","BNO:US","BBG001T8T4Q0","91167Q100","US91167Q1004","B5KRMQ5","7467.65","USD","","","233.0","0.01023910599999999956","","","","BBG000QZBM11","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","VANGUARD MEGA CAP ETF VANGUARD MEGA CAP ETF","MGC","US","ETF","MGC:US","BBG001T0Y6Y7","921910873","US9219108738","B2N8598","7035.7","USD","","","46.0","0.00964684709999999966","","","","BBG000V1FWH7","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","FIRST TRUST SENIOR LOAN ETF FIRST TRUST SENIOR LOAN ETF","FTSL","US","ETF","FTSL:US","BBG004HQLXB7","33738D309","US33738D3098","B8KKGG3","7253.58","USD","","","159.0","0.00994558859999999934","","","","BBG004HQLWL8","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES 0 3 MONTH TREASURY BON ISHARES 0 3 MONTH TREASURY B","SGOV","US","ETF","SGOV:US","BBG00TZR7YF0","46436E718","US46436E7186","BL9YVN9","7441.44","USD","","","74.0","0.01020316869999999924","","","","BBG00TZR7XN3","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B","ICSH","US","ETF","ICSH:US","BBG005PCDCZ5","46434V878","US46434V8789","BH7CTW2","7398.51","USD","","","147.0","0.01014430619999999970","","","","BBG005PCDD01","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES GSCI COMMODITY DYNAMIC ISHARES GSCI COMMODITY DYNAM","COMT","US","ETF","COMT:US","BBG0079TF237","46431W853","US46431W8534","BRK1335","7337.5","USD","","","250.0","0.01006065360000000034","","","","BBG0079TF255","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","JPMORGAN ULTRA SHORT INCOME ET JPMORGAN ULTRA SHORT INCOME","JPST","US","ETF","JPST:US","BBG00GP26NW0","46641Q837","US46641Q8371","BZ7Q1H9","7374.99","USD","","","147.0","0.01011205719999999988","","","","BBG00GP26N50","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES U.S. HOME CONSTRUCTION ISHARES U.S. HOME CONSTRUCTI","ITB","US","ETF","ITB:US","BBG001SQZTR8","464288752","US4642887529","B14MG88","7020.32","USD","","","89.0","0.00962575920000000029","","","","BBG000PB3SM8","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","NUVEEN ESG LARGE CAP GROWTH ET NUVEEN ESG LARGE CAP GROWTH","NULG","US","ETF","NULG:US","BBG00FJ5GY57","67092P201","US67092P2011","BD9N4K8","7018.83","USD","","","117.0","0.00962371620000000011","","","","BBG00FJ5GXF8","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","VANGUARD S+P 500 GROWTH ETF VANGUARD S+P 500 GROWTH ETF","VOOG","US","ETF","VOOG:US","BBG001TC6MF8","921932505","US9219325050","B67S0L9","7203.02","USD","","","29.0","0.00987626429999999972","","","","BBG0015VYPM6","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","SPDR S+P 500 ESG ETF SPDR S+P 500 ESG ETF","EFIV","US","ETF","EFIV:US","BBG00W7DVF50","78468R531","US78468R5312","BMYJCZ5","7062.51","USD","","","169.0","0.00968360709999999993","","","","BBG00W7DVDD6","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","US DOLLAR","","","CASH","","","999USDZ92","","","78.86","USD","","","78.86","0.00010812720000000000","","","","","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES SHORT TREASURY BOND ET ISHARES SHORT TREASURY BOND","SHV","US","ETF","SHV:US","BBG001SSD803","464288679","US4642886794","B1MYR49","7505.84","USD","","","68.0","0.01029146939999999941","","","","BBG000QN04L8","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","WISDOMTREE JAPAN HEDGED EQUITY WISDOMTREE JAPAN HEDGED EQ","DXJ","US","ETF","DXJ:US","BBG001SHL470","","US97717W8516","B17FKC6","7389.84","USD","","","82.0","0.01013241850000000041","","","","BBG000BT12H9","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","SPDR S+P OIL + GAS EXPLORATION SPDR S+P OIL + GAS EXP + PR","XOP","US","ETF","XOP:US","BBG001SB12P9","78468R556","US78468R5569","BMFFM30","7027.58","USD","","","49.0","0.00963571359999999995","","","","BBG000BGB482","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","VANECK VIETNAM ETF VANECK VIETNAM ETF","VNM","US","ETF","VNM:US","BBG001T5CFW2","92189F817","US92189F8178","BZ6C6B7","6806.4","USD","","","480.0","0.00933244740000000080","","","","BBG000NWYK65","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC","QUAL","US","ETF","QUAL:US","BBG004TRTWW3","46432F339","US46432F3394","BCDL393","7159.86","USD","","","54.0","0.00981708639999999931","","","","BBG004TRTWV4","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP","USO","US","ETF","USO:US","BBG001SQNKR0","91232N207","US91232N2071","BMWWMQ7","7498.59","USD","","","93.0","0.01028152870000000052","","","","BBG000NL49J3","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES IBONDS DEC 2024 TERM C ISHARES IBONDS DEC 2024 TERM","IBDP","US","ETF","IBDP:US","BBG0088JX0B3","46434VBG4","US46434VBG41","BWC54D7","7338.87","USD","","","297.0","0.01006253210000000037","","","","BBG0088JX096","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","GLOBAL X US INFRASTRUCTURE DEV GLOBAL X US INFRASTRUCTURE","PAVE","US","ETF","PAVE:US","BBG00G5CR9C0","37954Y673","US37954Y6730","BF0TF28","7180.46","USD","","","238.0","0.00984533169999999951","","","","BBG00G5CR8N0","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP","SMIN","US","ETF","SMIN:US","BBG002DMN5F9","46429B614","US46429B6149","B76QRD2","7265.08","USD","","","116.0","0.00996135650000000081","","","","BBG002DMN4P1","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","FLEXSHARES ULTRA SHORT INCOME FLEXSHARES ULTRA SHORT INCOM","RAVI","US","ETF","RAVI:US","BBG003GP3W33","33939L886","US33939L8862","B7RMV71","7429.46","USD","","","99.0","0.01018674259999999970","","","","BBG003GP3VC5","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES NORTH AMERICAN NATURAL ISHARES NORTH AMERICAN NATUR","IGE","US","ETF","IGE:US","BBG001SJKDG7","464287374","US4642873743","2812979","7156.92","USD","","","172.0","0.00981305529999999988","","","","BBG000KBK0H1","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T","DBC","US","ETF","DBC:US","BBG001SNZTS4","46138B103","US46138B1035","BZ03TM8","7328.3","USD","","","290.0","0.01004803930000000046","","","","BBG000GPM6Y1","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INNOVATOR U.S. EQUITY POWER BU INNOVATOR U.S. EQUITY POWER","PFEB","US","ETF","PFEB:US","BBG00RHZ5CR3","","US45782C4179","BKLDQY3","7209.8","USD","","","236.0","0.00988556059999999917","","","","BBG00RHZ5C02","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","SPDR S+P OIL + GAS EQUIPMENT + SPDR OIL + GAS EQUIP + SERV","XES","US","ETF","XES:US","BBG001SMG9M7","78468R549","US78468R5494","BMFFM29","7119.75","USD","","","75.0","0.00976209050000000078","","","","BBG000D714D5","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","JPMORGAN ULTRA SHORT MUNICIPAL JPM ULTRA SHORT MUNI INCOME","JMST","US","ETF","JMST:US","BBG00M8D2458","46641Q654","US46641Q6540","BGJYMN1","7373.0","USD","","","146.0","0.01010932869999999970","","","","BBG00M8D23F9","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO EXCHANGE TRADED FUND T INVESCO S+P 500 QUALITY ETF","SPHQ","US","ETF","SPHQ:US","BBG001SDTVQ0","46137V241","US46137V2410","BZ03296","7126.98","USD","","","142.0","0.00977200370000000026","","","","BBG000BMY1X2","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF","JAAA","US","ETF","JAAA:US","BBG00XX898D2","","US47103U8457","BKVH8V6","7394.1","USD","","","147.0","0.01013825949999999990","","","","BBG00XX897J8","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO DB OIL FUND INVESCO DB OIL FUND","DBO","US","ETF","DBO:US","BBG001SSDLM0","46140H403","US46140H4039","BZ03T51","7402.78","USD","","","418.0","0.01015016089999999996","","","","BBG000QNH3T4","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","VANECK IG FLOATING RATE ETF VANECK IG FLOATING RATE ETF","FLTR","US","ETF","FLTR:US","BBG001V14Q53","92189F486","US92189F4862","BZ6C5J8","7378.84","USD","","","292.0","0.01011733610000000068","","","","BBG001NKQWL5","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT","MINT","US","ETF","MINT:US","BBG001T618D9","72201R833","US72201R8337","B3Q9777","7403.7","USD","","","74.0","0.01015142230000000076","","","","BBG000PVW5B4","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","GOLDMAN SACHS ACCESS TREASURY GOLDMAN SACHS ACCESS TREASUR","GBIL","US","ETF","GBIL:US","BBG00DRGSD25","381430529","US3814305294","BYT4K66","7400.74","USD","","","74.0","0.01014736379999999979","","","","BBG00DRGSD07","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES GLOBAL ENERGY ETF ISHARES GLOBAL ENERGY ETF","IXC","US","ETF","IXC:US","BBG001S7RSN5","","US4642873412","2819237","7244.61","USD","","","177.0","0.00993328949999999940","","","","BBG000L74NQ7","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","FT CBOE VEST FUND OF DEEP BUFF FT CBOE VEST FUND DEEP BUFF","BUFD","US","ETF","BUFD:US","BBG00YXMQXB7","33740U703","US33740U7037","BL6H9C6","7255.6","USD","","","340.0","0.00994835820000000010","","","","BBG00YXMQWF5","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","SPDR PORTFOLIO S+P 500 GROWTH SPDR PORTFOLIO S+P 500 GROWT","SPYG","US","ETF","SPYG:US","BBG001SD7RB9","78464A409","US78464A4094","2792048","7081.69","USD","","","119.0","0.00970990530000000011","","","","BBG000BLH653","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INNOVATOR EQUITY BOND ALTERNAT INN DEFINED WEALTH SHIELD","BALT","US","ETF","BALT:US","BBG011MFV1P4","45783Y855","US45783Y8553","BND8CR2","7287.53","USD","","","262.0","0.00999213839999999950","","","","BBG011MFV0P6","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF","OIH","US","ETF","OIH:US","BBG001SGYST1","92189H607","US92189H6071","BM7Y2G8","7249.83","USD","","","21.0","0.00994044680000000062","","","","BBG000D02J82","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","WISDOMTREE INDIA EARNINGS FUND WISDOMTREE INDIA EARNINGS","EPI","US","ETF","EPI:US","BBG001T21LV9","97717W422","US97717W4226","B2PXT11","7208.88","USD","","","196.0","0.00988429910000000050","","","","BBG000VC1C55","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ALPHA ARCHITECT 1 3 MONTH BOX ALPHA ARCHITECT 1 3 MNTH BOX","BOXX","US","ETF","BOXX:US","BBG01BBK3R95","02072L565","US02072L5654","BMBX5Z1","7445.52","USD","","","72.0","0.01020876289999999957","","","","BBG01BBK3Q88","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","BONDBLOXX BLOOMBERG SIX MONTH BONDBLOXX BBG 6 MTH US TREAS","XHLF","US","ETF","XHLF:US","BBG019MBXTT9","09789C788","US09789C7882","BPKB5N5","7380.87","USD","","","147.0","0.01012011950000000007","","","","BBG019MBXSC9","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES CORE S+P U.S. GROWTH E ISHARES CORE S+P U.S. GROWTH","IUSG","US","ETF","IUSG:US","BBG001SFQL99","464287671","US4642876712","2810069","7062.56","USD","","","74.0","0.00968367560000000030","","","","BBG000C18HW2","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","PACER US SMALL CAP CASH COWS 1 PACER US SMALL CAP CASH COWS","CALF","US","ETF","CALF:US","BBG00GXXR1G6","69374H857","US69374H8575","BF11QP3","7237.53","USD","","","177.0","0.00992358190000000064","","","","BBG00GXXR0R6","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INNOVATOR U.S. EQUITY POWER BU INNOVATOR U.S. EQUITY POWER","PJUL","US","ETF","PJUL:US","BBG00LNDTJL3","","US45782C8139","BD6H6F2","7241.76","USD","","","214.0","0.00992938179999999955","","","","BBG00LNDTHV6","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","STATE STR INSTL INVT TR TREAS MMKT FD INST","","","MMKT","","","85799J9Y2","","","4013.65","USD","","","4013.65","0.00550322900000000011","","","","","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO BUYBACK ACHIEVERS ETF INVESCO BUYBACK ACHIEVERS ET","PKW","US","ETF","PKW:US","BBG001SS5KV1","46137V308","US46137V3087","BDQYV25","7221.6","USD","","","80.0","0.00990173989999999955","","","","BBG000QGXYL1","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO VARIABLE RATE INVESTME INVESCO VARIABLE RATE INVEST","VRIG","US","ETF","VRIG:US","BBG00DW0G9Y1","46090A879","US46090A8797","BDQYP01","7303.03","USD","","","293.0","0.01001339080000000076","","","","BBG00DW0G9X2","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA SHORT BOND ET","VUSB","US","ETF","VUSB:US","BBG00ZXBYMT4","92203C303","US92203C3034","BMH4042","7323.35","USD","","","149.0","0.01004125219999999971","","","","BBG00ZXBYLZ9","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES U.S. ENERGY ETF ISHARES U.S. ENERGY ETF","IYE","US","ETF","IYE:US","BBG001SFGXW8","464287796","US4642877967","2605083","7156.16","USD","","","152.0","0.00981201320000000057","","","","BBG000BXXRG1","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES U.S. OIL EQUIPMENT + S ISHARES U.S. OIL EQUIPMENT +","IEZ","US","ETF","IEZ:US","BBG001SQYZC1","464288844","US4642888444","B14MFQ9","7157.28","USD","","","296.0","0.00981354889999999994","","","","BBG000P8HGR1","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","CAMBRIA SHAREHOLDER YIELD ETF CAMBRIA SHAREHOLDER YIELD ET","SYLD","US","ETF","SYLD:US","BBG004K1ZMP2","","US1320612013","B97CDK2","7207.44","USD","","","118.0","0.00988232470000000029","","","","BBG004K1ZLX5","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","DIMENSIONAL US HIGH PROFITABIL DIMENSIONAL US HIGH PROFI ET","DUHP","US","ETF","DUHP:US","BBG015DLMLQ7","25434V831","US25434V8312","BPGKX10","7122.5","USD","","","275.0","0.00976586110000000028","","","","BBG015DLMKV3","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO S+P 500 GARP ETF INVESCO S+P 500 GARP ETF","SPGP","US","ETF","SPGP:US","BBG001V28DF5","46137V431","US46137V4317","BZ031R7","7058.22","USD","","","78.0","0.00967772490000000027","","","","BBG001R23R64","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","US TREASURY 6 MONTH BILL ETF US TREASURY 6 MONTH BILL ETF","XBIL","US","ETF","XBIL:US","BBG01FRH4691","74933W460","US74933W4603","BMXPBL3","7414.8","USD","","","148.0","0.01016664190000000044","","","","BBG01FRH45D8","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO S+P 500 EQUAL WEIGHT E INVESCO S+P 500 EQUAL WEIGHT","RSPG","US","ETF","RSPG:US","BBG00KJR2MS4","46137V365","US46137V3657","BZ031Y4","7054.05","USD","","","93.0","0.00967200730000000036","","","","BBG00KJR2M22","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","PACER US CASH COWS 100 ETF PACER US CASH COWS 100 ETF","COWZ","US","ETF","COWZ:US","BBG00FJQN752","69374H881","US69374H8815","BYXST45","7145.24","USD","","","146.0","0.00979704049999999965","","","","BBG00FJQN6F3","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","FIRST TRUST ENERGY ALPHADEX FU FIRST TRUST ENERGY ALPHADEX","FXN","US","ETF","FXN:US","BBG001ST6998","33734X127","US33734X1274","B1X2ZJ3","7011.66","USD","","","411.0","0.00961388520000000003","","","","BBG000R6GG30","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","SPDR S+P HOMEBUILDERS ETF SPDR S+P HOMEBUILDERS ETF","XHB","US","ETF","XHB:US","BBG001SQDKH2","","US78464A8889","B0Y90L3","7084.74","USD","","","93.0","0.00971408730000000026","","","","BBG000MQSW88","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES TREASURY FLOATING RATE ISHARES TREASURY FLOATING RA","TFLO","US","ETF","TFLO:US","BBG005YTNMS3","46434V860","US46434V8607","BJS9476","7397.82","USD","","","146.0","0.01014336010000000017","","","","BBG005YTNMT2","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","XTRACKERS S+P 500 ESG ETF XTRACKERS S+P 500 ESG ETF","SNPE","US","ETF","SNPE:US","BBG00PK99PR8","","US2330511435","BHL36Y2","7052.6","USD","","","179.0","0.00967001919999999938","","","","BBG00PK99P07","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO VARIABLE RATE PREFERRE INVESCO VARIABLE RATE PREFER","VRP","US","ETF","VRP:US","BBG006F9S8B0","46138G870","US46138G8704","BZ03L99","7315.75","USD","","","325.0","0.01003083159999999981","","","","BBG006F9S893","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","NEOS ENHANCED INCOME CASH ALTE NEOS EN INCOME CASH ALT ETF","CSHI","US","ETF","CSHI:US","BBG019CHS8F4","78433H501","US78433H5019","BPCRR24","7379.28","USD","","","148.0","0.01011793939999999954","","","","BBG019CHS7L9","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","INVESCO S+P MIDCAP MOMENTUM ET INVESCO S+P MIDCAP MOMENTUM","XMMO","US","ETF","XMMO:US","BBG001SJW5S8","46137V464","US46137V4648","BZ031N3","7123.5","USD","","","90.0","0.00976723219999999989","","","","BBG000L5TZW0","CETF:US"
"5dc0521b612e41a88f3a76e2bc863200","CETF","US26209C1071","DriveWealth ICE 100 Index ETF","DriveWealth","2023-09-22","ISHARES RUSSELL TOP 200 ETF ISHARES RUSSELL TOP 200 ETF","IWL","US","ETF","IWL:US","BBG001T5LBQ8","464289446","US4642894467","B4QWBH1","7214.64","USD","","","69.0","0.00989219679999999921","","","","BBG000PBF2B4","CETF:US"