Stamp|ResLenMB|Id|Code|Label|Price|LastDate|AUM|VOLUME1M|VOLUME3M|CLASS|SECTOR|CATEGORY|REGION|FOCUS|NICHE|INVERSE|LEVERAGE|INCEPTION|PE|DIVYIELD|ESG|RET1M|RET3M|RET1Y|FLOW1M|FLOW3M|FLOW1Y|FLOW5D|TOP1|TOP1USD|TOP2|TOP2USD|TOP3|TOP3USD|TOP4|TOP4USD|TOP5|TOP5USD|SECT1|SECT1USD|SECT2|SECT2USD|SECT3|SECT3USD|SECT4|SECT4USD|SECT5|SECT5USD|Ret18-03|Flow18-03|Ret04-24|Flow04-24|AVGRet|AVGFlow|NbPoints|Correl|Beta|NbHoldings|%inTop15|Mavg20|Mavg60|MACD15|MACD100|WILLIAMS10|WILLIAMS20|RSI10|RSI20|RSI30|Supp_1|Supp_2|Resi_1|Resi2|STOCH_D1D|STOCH_D5D|STOCH_K1D|STOCH_K5D|L_BOLL_10D|U_BOLL_10D|L_BOLL_20D|U_BOLL_20D|WEIGHTING|FSTRATEGY
2022-01-22 22:36:56|0.47|0|SPY|SPDR S&P 500 ETF Trust|446.75|2022-01-20|430033|80987416|76856320|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 22, 1993|21.70|0.0122|7.72|-2.85E-6|-5.1E-7|1.793E-5|8140|26230|33130|-2040|AAPL|29285.25|MSFT|25285.94|AMZN|15352.18|TSLA|9288.71|GOOGL|9116.7|Technology Services|84157.46|Electronic Technology|66698.12|Finance|65580.03|Health Technology|42745.28|Retail Trade|34875.68|-8.64|-8.11|-28.443|4.648|0.693|0.7578|2866|0.2434||507|33.98|468.46|464.29|-19.87|-8.32|92.16|93.66|25|25|25|441.25|435.76|455.49|464.24|28.11|19.31|41.06|32.11|449.85|484.34|452.86|484.34|Market Cap|Vanilla
2022-01-22 22:36:59|0.43|1|IVV|iShares Core S&P 500 ETF|448.72|2022-01-20|320304|6338213|5559708|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.23|0.0125|7.72|-2.9E-6|-5.2E-7|1.802E-5|3050|16810|30730|353.59|AAPL|21748.64|MSFT|18545.6|AMZN|11402.82|TSLA|6790.44|GOOGL|6758.41|Technology Services|62459.28|Electronic Technology|49326.82|Finance|49294.79|Health Technology|31998.37|Retail Trade|26296.96|-8.347|0.132|-26.942|-3.585|0.6313|0.1784|2866|0.0682||507|33.86|470.49|466.32|-19.92|-8.32|98.11|98.49|25|25|25|444.37|440.02|456.91|465.10|24.34|17.33|39.80|31.43|452.10|486.35|455.00|486.35|Market Cap|Vanilla
2022-01-22 22:37:03|0.48|2|VTI|Vanguard Total Stock Market ETF|225.37|2022-01-20|287248|4306482|3872837|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 24, 2001|23.40|0.0119|7.26|-3.94E-6|-3.04E-6|1.339E-5|701.52|13430|44300|699.59|AAPL|16401.86|MSFT|14965.62|AMZN|8531.27|GOOGL|5170.46|TSLA|5026.84|Technology Services|58857.12|Finance|43460.62|Electronic Technology|39870.02|Health Technology|27776.88|Retail Trade|21802.12|-8.724|0.966|-28.659|2.603|0.6925|0.1226|2866|0.0126||4102|28.51|237.58|237.45|-11.01|-8.37|98.44|98.78|23|23|23|223.04|220.70|229.81|234.24|22.74|16.14|38.17|29.69|227.15|246.76|228.66|246.76|Market Cap|Vanilla
2022-01-22 22:37:06|0.48|3|VOO|Vanguard S&P 500 ETF|410.76|2022-01-20|268473|7067491|5844905|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 07, 2010|24.30|0.0124|7.72|-2.86E-6|-5.1E-7|1.804E-5|1670|3870|45350|122.57|AAPL|18336.71|MSFT|16725.87|AMZN|9638.18|GOOGL|5772.17|TSLA|5691.63|Technology Services|54956.42|Electronic Technology|41720.7|Finance|38874.89|Health Technology|27464.79|Retail Trade|22417.5|-8.49|3.253|-27.787|1.858|0.6477|0.2601|2866|-0.0339||508|34.43|430.70|426.84|-18.24|-7.58|98.10|98.48|25|25|25|406.78|402.81|418.24|425.73|25.11|18.35|40.71|32.52|413.93|445.16|416.56|445.16|Market Cap|Vanilla
2022-01-22 22:37:09|0.45|4|QQQ|Invesco QQQ Trust|361.72|2022-01-20|198042|57929120|52931344|Equity|Technology|Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 10, 1999|30.43|0.0045|7.58|-5.91E-6|-3.54E-6|1.226E-5|1220|8600|21300|-737.98|AAPL|23487.78|MSFT|19249.68|AMZN|13605.49|FB|9723.86|TSLA|8713.85|Technology Services|70918.84|Electronic Technology|56065.69|Retail Trade|21804.42|Health Technology|10872.51|Consumer Durables|10872.51|-8.192|-2.721|-22.682|11.325|0.9453|0.7582|2866|0.1825||102|60.63|387.59|390.45|-21.89|-20.47|98.11|98.73|26|26|26|357.30|352.89|370.00|378.29|21.76|16.20|36.73|29.09|364.63|410.92|364.91|410.92|Market Cap|Exchange-specific
2022-01-22 22:37:13|0.46|5|VEA|Vanguard FTSE Developed Markets ETF|50.15|2022-01-20|110381|15892223|13155547|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 20, 2007|14.10|0.0241|8.5|1.06E-6|-2.14E-6|5.81E-6|3480|7440|16940|1090|NESN|1942.71|ROG|1490.14|005930|1390.8|NOVN|1103.81|SAP|1048.62|Finance|23014.44|Health Technology|10508.27|Consumer Non-Durables|9691.45|Electronic Technology|8731.14|Producer Manufacturing|7638.37|-8.767|0.303|-28.554|-1.135|0.7514|0.1107|2866|0.0122||4086|14.42|51.01|50.83|-0.86|-0.73|97.25|89.39|39|39|39|49.87|49.60|50.67|51.19|26.03|22.41|43.37|39.19|50.06|51.79|50.22|51.79|Market Cap|Vanilla
2022-01-22 22:37:16|0.4|6|IEFA|iShares Core MSCI EAFE ETF|73.13|2022-01-20|102907|11189060|10462622|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|20.61|0.0221|8.55|9.9E-7|-2.24E-6|5.8E-6|575.4|4600|14350|440.96|NESN|1872.91|ASML|1523.02|ROG|1389.24|7203|1121.69|MC|1090.81|Finance|21836.87|Health Technology|10887.56|Consumer Non-Durables|10475.93|Producer Manufacturing|8181.11|Electronic Technology|7100.58|-9.887|0.288|-26.759|0.567|0.8731|0.5437|2416|0.2961||3075|14.26|74.51|74.26|-1.38|-1.28|97.37|94.32|38|38|38|72.74|72.34|73.85|74.56|27.16|21.30|43.50|37.37|73.06|75.72|73.29|75.72|Market Cap|Vanilla
2022-01-22 22:37:20|0.43|7|AGG|iShares Core U.S. Aggregate Bond ETF|111.79|2022-01-20|90196.4|7646486|7363026|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2003||0.0198|6.82|-2.37E-6|-1.68E-6|-3.11E-6|425.02|3370|8890|-281.83|Other|7017.28|N/A|1010.2|N/A|910.98|N/A|910.98|N/A|703.53|Sovereign|35645.62|Mortgage Backed Security|21755.37|Corporate|13673.77|Open-ended Fund|7017.28|Asset Backed Security|1821.97|1.778|1.513|-2.892|-9.881|0.1609|0.1402|2866|0.0116||9929|17.59|113.07|113.84|-0.92|-2.36|76.64|89.26|28|28|28|111.73|111.66|111.88|111.96|30.93|24.48|39.08|28.84|111.49|114.88|111.29|114.88|Market Value|Vanilla
2022-01-22 22:37:23|0.46|8|VTV|Vanguard Value ETF|145.20|2022-01-20|94558.9|3614646|3048466|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 26, 2004|17.00|0.021|7.28|1.44E-6|3.16E-6|2.063E-5|1300|3570|15960|432.9|BRK.B|2694.93|UNH|2439.62|JPM|2411.25|JNJ|2326.15|PG|2042.47|Finance|23885.58|Health Technology|13200.42|Consumer Non-Durables|8349.55|Electronic Technology|7328.31|Producer Manufacturing|6278.71|-9.158|0.302|-30.529|1.235|0.6978|0.1724|2866|-0.0161||357|26.76|147.86|144.33|-3.28|3.37|97.55|72.37|36|36|36|144.14|143.09|147.16|149.13|27.99|23.28|45.42|42.59|146.23|151.26|144.47|151.26|Multi-Factor|Value
2022-01-22 22:37:26|0.46|9|VUG|Vanguard Growth ETF|287.38|2022-01-20|82173.6|1069886|949547|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 26, 2004|37.80|0.0049|7.72|-7.4E-6|-6.19E-6|1.163E-5|-441.68|472.64|4600|11.26|AAPL|9622.53|MSFT|8776.14|AMZN|4996.15|GOOGL|3032.21|TSLA|2950.03|Technology Services|30034.45|Electronic Technology|17149.63|Retail Trade|9556.79|Health Technology|5965.8|Finance|4831.81|-8.437|0.038|-26.698|0.744|0.9257|0.1804|2869|0.013||281|54.60|310.49|314.44|-19.26|-21.49|98.68|99.18|23|23|23|283.88|280.39|294.05|300.73|19.92|14.01|34.06|25.77|289.16|332.77|288.88|332.77|Multi-Factor|Growth
2022-01-22 22:37:30|0.48|10|VWO|Vanguard FTSE Emerging Markets ETF|50.45|2022-01-20|82606.7|15782123|13567690|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 04, 2005|7.00|0.0217|5.47|4.05E-6|-2.63E-6|-4.83E-6|2170|3660|11560|348.17|2330|4303.81|700|3585.13|9988|2147.77|N/A|1619.09|TSM|1247.36|Finance|17504.36|Electronic Technology|12250.57|Technology Services|9400.64|Retail Trade|4716.84|Energy Minerals|4584.67|-5.765|0.006|-26.059|-1.693|0.7669|0.0747|2866|0.1724||4377|24.22|49.72|49.85|0.52|0.28|33.40|28.30|58|58|58|50.15|49.86|50.97|51.50|28.85|43.46|43.58|53.45|48.88|51.03|48.41|51.03|Market Cap|Vanilla
2022-01-22 22:37:33|0.43|11|BND|Vanguard Total Bond Market ETF|83.08|2022-01-20|83163|6473023|6275308|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 03, 2007||0.0232|6.77|-2.37E-6|-1.63E-6|-2.99E-6|1540|2950|17990|493.41|N/A|7867.22|N/A|1804.64|N/A|839.95|N/A|632.04|N/A|607.09|Sovereign|39128.19|Corporate|16615.97|Mortgage Backed Security|7875.54|Other|7684.26|CASH|1804.64|1.543|2.35|-2.569|-6.385|0.1694|0.1437|2866|0.0636||9420|19.32|84.00|84.58|-0.64|-1.73|71.84|87.00|30|30|30|83.03|82.97|83.14|83.19|34.15|25.44|37.65|28.38|82.82|85.35|82.67|85.35|Market Value|Vanilla
2022-01-22 22:37:36|0.4|12|IEMG|iShares Core MSCI Emerging Markets ETF|60.71|2022-01-20|77356.9|14168854|14441591|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 18, 2012|18.63|0.0188|5.51|3.34E-6|-3.57E-6|-7.01E-6|183.41|681.78|8520|183.41|2330|5051.41|700|2885.41|005930|2599.19|9988|2111.84|3690|959.23|Finance|16515.7|Electronic Technology|14782.9|Technology Services|8671.71|Retail Trade|4494.44|Energy Minerals|3898.79|-7.959|-1.37|-26.082|-1.791|0.6631|0.2411|2413|0.007||2558|24.90|60.13|60.36|0.39|-0.19|44.62|40.75|55|55|55|60.34|59.97|61.38|62.04|29.58|38.07|44.76|49.31|58.96|61.61|58.63|61.61|Market Cap|Vanilla
2022-01-22 22:37:40|0.43|13|IWF|iShares Russell 1000 Growth ETF|275.13|2022-01-20|71905.3|2661291|2064205|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|45.87|0.005|7.64|-6.94E-6|-4.98E-6|1.232E-5|-438.61|-863.29|-1460|-727.26|AAPL|8549.54|MSFT|7384.67|AMZN|4501.27|TSLA|2682.07|FB|2480.73|Technology Services|23433.94|Electronic Technology|15617.83|Retail Trade|8607.06|Health Technology|5270.66|Finance|4565.99|-8.049|-0.339|-24.809|0.134|0.7226|0.132|2866|-0.0019||503|53.80|296.45|299.18|-17.91|-18.06|97.92|98.68|23|23|23|271.80|268.48|281.31|287.50|20.85|14.37|34.98|26.08|276.90|316.43|277.00|316.43|Multi-Factor|Growth
2022-01-22 22:37:43|0.44|14|IJR|iShares Core S&P Small-Cap ETF|106.30|2022-01-20|72221.5|4459354|4136142|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|21.71|0.0106|5.27|-3.17E-6|-4.79E-6|6.87E-6|365.09|3940|5090|141.29|N/A|1278.32|OMCL|491.11|UFPI|382.77|PDCE|368.33|RRC|361.11|Finance|19160.36|Producer Manufacturing|6875.49|Electronic Technology|5662.17|Technology Services|4773.84|Health Technology|4427.18|-11.065|-0.017|-35.257|-2.387|1.0018|0.1813|2866|0.0575||603|8.70|113.25|113.84|-6.64|-6.08|97.60|98.05|25|25|25|104.80|103.30|109.08|111.86|22.02|17.01|36.39|28.97|108.07|117.56|109.19|117.56|Market Cap|Vanilla
2022-01-22 22:37:47|0.45|15|IWM|iShares Russell 2000 ETF|200.75|2022-01-20|61747|34561116|35398424|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|May 22, 2000|21.00|0.0084|5.05|-6.69E-6|-1.085E-5|-5.48E-6|-1740|-366.82|-1160|-936.66|AMC|228.46|OVV|222.29|SYNA|203.77|BJ|191.42|LSCC|185.24|Finance|16165.36|Health Technology|7539.31|Technology Services|5514.01|Electronic Technology|4322.29|Producer Manufacturing|4291.42|-10.314|2.898|-35.141|6.643|0.9896|1.2516|2866|0.12||2033|4.46|217.51|223.74|-15.12|-22.49|97.91|98.43|21|21|21|197.72|194.70|206.38|212.02|20.37|12.58|34.34|22.92|203.33|229.99|205.67|229.99|Market Cap|Vanilla
2022-01-22 22:37:50|0.44|16|IJH|iShares Core S&P Mid-Cap ETF|262.90|2022-01-20|64834.8|1325968|1160633|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 22, 2000|27.04|0.0105|6.34|-3.11E-6|-4.2E-6|8.09E-6|-868.11|1600|2600|-137.31|CPT|460.33|MOH|453.84|BLDR|414.94|MPW|376.04|TRGP|350.11|Finance|16681.99|Producer Manufacturing|7650.51|Electronic Technology|4895.03|Health Technology|3708.55|Retail Trade|3708.55|-10.754|-0.968|-35.988|-2.561|0.8644|0.206|2869|0.0773||402|8.36|278.42|279.33|-14.80|-12.44|99.02|99.21|23|23|23|259.65|256.39|269.22|275.53|20.05|15.87|35.47|29.69|266.45|288.49|268.83|288.49|Market Cap|Vanilla
2022-01-22 22:37:53|0.46|17|VIG|Vanguard Dividend Appreciation ETF|161.44|2022-01-20|66232.7|2003695|1759042|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 21, 2006|23.20|0.0153|7.93|-3.03E-6|3.8E-7|1.564E-5|43.48|1690|4300|-213.86|MSFT|3199.04|UNH|2496.97|JNJ|2371.13|HD|2304.9|JPM|2198.93|Finance|10272.69|Consumer Non-Durables|7431.31|Retail Trade|6802.1|Technology Services|6663.01|Electronic Technology|6510.67|-8.121|0.484|-26.03|2.162|0.647|0.1654|2866|0.0079||269|40.35|168.83|166.72|-6.91|-1.81|98.78|99.00|23|23|23|160.09|158.73|164.03|166.62|24.67|14.19|39.11|25.48|162.18|174.43|163.36|174.43|Market Cap|Dividends
2022-01-22 22:37:57|0.42|18|EFA|iShares MSCI EAFE ETF|77.39|2022-01-20|56362.6|26621704|24512856|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 14, 2001|21.11|0.0222|8.92|1.17E-6|-1.53E-6|6.0E-6|0|276.72|422.1|0|NESN|1211.8|ASML|980.71|ROG|901.8|7203|727.08|MC|704.53|Finance|11740.33|Health Technology|6633.88|Consumer Non-Durables|6352.07|Producer Manufacturing|4244.1|Electronic Technology|4114.47|-9.738|0|-26.026|-0.828|0.6558|0.0674|2866|0.0048||834|16.84|78.67|78.30|-1.29|-0.94|96.23|87.88|39|39|39|76.97|76.55|78.13|78.87|27.83|22.13|43.82|37.89|77.28|79.85|77.48|79.85|Market Cap|Vanilla
2022-01-22 22:38:00|0.43|19|IWD|iShares Russell 1000 Value ETF|164.02|2022-01-20|58185.8|4310596|3524325|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|24.74|0.0157|7.25|5.9E-7|7.4E-7|1.76E-5|-599.15|1490|5100|53.78|BRK.B|1605.93|JPM|1344.09|JNJ|1210.26|UNH|1111.35|PG|1035.71|Finance|15459.97|Health Technology|7023.03|Technology Services|4433.76|Electronic Technology|3968.27|Consumer Non-Durables|3409.69|-9.339|0.408|-32.359|0.987|0.7005|0.156|2869|0.0042||855|23.17|168.02|165.15|-4.44|1.00|97.50|91.02|32|32|32|162.67|161.33|166.52|169.03|28.35|22.67|44.98|40.47|165.21|171.37|164.73|171.37|Multi-Factor|Value
2022-01-22 22:38:04|0.38|20|GLD|SPDR Gold Shares|171.65|2022-01-20|57330.7|7429700|7507892|Commodity||Precious Metals||Gold|Physically Held|0|1|Nov 18, 2004||0||2.29E-6|3.75E-6|-2.13E-6|-64.52|-122.23|-11230|-50.27|N/A|57330.7|||||||||5 Day Volatility|36250.2|20 Day Volatility|6707.69|50 Day Volatility|6587.3|200 Day Volatility|7000.08|Beta|57.33|1.145|0.537|-4.703|0.372|0.6801|0.2257|2866|0.1124||1|100.00|169.44|168.84|2.00|3.91|16.55|16.55|62|62|62|171.29|170.93|172.30|172.96|47.01|73.24|60.03|68.66|166.54|171.73|166.89|171.73|Single Asset|Vanilla
2022-01-22 22:38:07|0.46|21|VO|Vanguard Mid-Cap ETF|233.44|2022-01-20|53867.3|783541|805558|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 26, 2004|23.80|0.0112|7.04|-5.19E-6|-6.18E-6|9.58E-6|-1570|2600|6480|103.31|N/A|452.49|SNPS|404|IQV|387.84|XLNX|377.07|APH|377.07|Finance|10342.52|Technology Services|8974.29|Electronic Technology|6345.57|Health Technology|4099.3|Utilities|2806.49|-9.688|0.557|-34.213|0.748|0.8374|0.4233|2869|-0.0149||375|10.30|248.10|250.47|-12.93|-14.26|98.21|98.72|21|21|21|230.80|228.16|238.42|243.40|21.75|15.31|36.23|28.17|235.20|259.98|236.63|259.98|Market Cap|Vanilla
2022-01-22 22:38:10|0.44|22|VGT|Vanguard Information Technology ETF|411.34|2022-01-20|52099.7|825809|638052|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jan 26, 2004|32.80|0.0063|9.73|-6.95E-6|-3.65E-6|1.488E-5|242.87|298.98|2890|354.32|AAPL|11237.91|MSFT|9190.39|NVDA|2813.38|V|1312.91|MA|1213.92|Electronic Technology|24356.61|Technology Services|23762.67|Finance|2584.15|Producer Manufacturing|760.66|Commercial Services|333.44|-8.659|-1.543|-25.233|0.569|0.9121|0.1487|2866|0.0262||364|66.33|444.35|445.00|-27.64|-22.26|98.50|99.02|26|26|26|406.17|401.01|421.12|430.91|20.17|14.38|34.43|26.24|414.98|474.92|414.80|474.92|Market Cap|Vanilla
2022-01-22 22:38:14|0.49|23|VXUS|Vanguard Total International Stock ETF|63.00|2022-01-20|54004.7|4529527|3593148|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 26, 2011|11.30|0.0246|7.72|1.73E-6|-2.36E-6|2.89E-6|2580|4080|13480|641.85|BABA|1085.49|700|810.07|2330|777.67|NESN|685.86|005930|588.65|Finance|10854.94|Electronic Technology|5038.64|Consumer Non-Durables|4142.16|Health Technology|4125.96|Technology Services|3704.72|-8.138|1.705|-28.038|2.45|45.8795|0.8786|2861|-0.0002||7693|13.54|63.59|63.48|-0.65|-0.63|80.40|69.58|44|44|44|62.65|62.30|63.64|64.29|28.55|24.55|45.61|41.33|62.55|64.48|62.67|64.48|Market Cap|Vanilla
2022-01-22 22:38:17|0.47|24|VB|Vanguard Small Cap ETF|207.91|2022-01-20|47149.9|718850|657670|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jan 26, 2004|17.30|0.011|5.72|-4.62E-6|-8.32E-6|7.5E-7|-1040|1780|5860|65.47|N/A|697.82|TECH|169.74|FANG|165.02|VICI|160.31|ENTG|155.59|Finance|11716.75|Technology Services|4922.45|Producer Manufacturing|4205.77|Health Technology|3705.98|Electronic Technology|3201.48|-10.572|-0.275|-36.798|1.571|0.9842|0.4102|2869|-0.026||1558|5.83|221.83|225.48|-12.82|-16.64|98.15|98.55|22|22|22|205.13|202.36|213.14|218.37|20.26|14.62|34.63|27.16|210.43|231.59|212.60|231.59|Market Cap|Vanilla
2022-01-22 22:38:21|0.47|25|XLK|Technology Select Sector SPDR Fund|157.46|2022-01-20|48339.5|10069305|11225127|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Dec 16, 1998|27.53|0.0067|10.0|-6.03E-6|-6.5E-7|2.052E-5|-985.13|1420|1580|-379.82|AAPL|11591.81|MSFT|10011.11|NVDA|2039.93|V|1609.71|MA|1440.52|Electronic Technology|23241.63|Technology Services|21129.2|Finance|3050.22|Producer Manufacturing|729.93|Commercial Services|87.01|-8.557|-0.218|-25.297|3.332|0.8755|0.4472|2866|0.0814||78|75.43|169.21|167.87|-9.94|-5.21|98.40|98.94|27|27|27|155.56|153.66|161.05|164.65|21.57|15.38|35.83|27.46|158.95|179.81|158.95|179.81|Market Cap|Vanilla
2022-01-22 22:38:24|0.47|26|XLF|Financial Select Sector SPDR Fund|39.00|2022-01-20|48158.2|57972884|57790300|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 16, 1998|13.80|0.0151|9.6|1.54E-6|-1.82E-6|2.847E-5|3230|3740|8430|598.26|BRK.B|6337.62|JPM|4984.37|BAC|3684.1|WFC|2470.52|SCHW|1536.25|Finance|45774.37|Commercial Services|1724.06|Technology Services|635.69|Miscellaneous|43.34|CASH|-14.45|-11.042|-9.373|-39.998|-5.447|1.0424|1.0837|2866|0.2602||69|63.63|39.97|39.48|-1.29|0.05|97.12|78.70|37|37|37|38.66|38.31|39.61|40.21|26.81|21.72|42.67|42.77|39.18|41.79|38.19|41.79|Market Cap|Vanilla
2022-01-22 22:38:27|0.43|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|90.52|2022-01-20|45932.8|3846918|4036369|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.0267|8.24|-2.69E-6|-2.12E-6|-3.5E-6|254.43|1630|5210|102.56|N/A|179.14|N/A|151.58|N/A|146.98|N/A|146.98|N/A|128.61|Corporate|45868.49|Sovereign|78.09|CASH|27.56|Preferred|4.59|||0.827|1.352|-12.105|-4.694|0.7341|0.7236|2866|-0.0794||2067|4.06|91.86|92.39|-1.01|-2.31|90.70|95.57|24|24|24|90.42|90.31|90.67|90.81|21.67|17.81|32.06|26.04|90.33|93.54|90.20|93.54|Market Value|Vanilla
2022-01-22 22:38:31|0.4|28|BNDX|Vanguard Total International Bond ETF|54.65|2022-01-20|45832.8|3622359|2782147|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 04, 2013||0.0112|6.56|-2.02E-6|-5.8E-7|-2.86E-6|1410|2340|10850|378.4|N/A|385|N/A|385|N/A|288.75|N/A|279.58|N/A|261.25|Sovereign|34690.85|Corporate|9221.56|CASH|339.16|Preferred|41.25|Asset Backed Security|9.17|0.676|2.364|-2.463|-1.902|0.1145|0.3266|2255|0.0133||6502|8.82|54.95|55.28|-0.17|-0.69|59.57|81.45|35|35|35|54.63|54.60|54.67|54.68|54.89|31.85|51.47|34.25|54.47|55.50|54.40|55.50|Market Value|Currency Hedged Vanilla
2022-01-22 22:38:34|0.47|29|VNQ|Vanguard Real Estate ETF|105.49|2022-01-20|47233.2|5807514|4987898|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Sep 23, 2004|40.70|0.0296|5.31|-4.71E-6|-2.1E-7|2.623E-5|672.15|2510|6460|277.52|VRTPX|5365.69|AMT|3249.64|PLD|3037.09|CCI|2172.73|EQIX|1842.09|Finance|41343.22|Miscellaneous|5365.69|Technology Services|396.76|CASH|108.64|Other|0|-8.459|0.006|-37.199|-3.494|0.8021|0.1574|2866|0.0713||169|54.50|111.82|109.84|-5.74|-2.43|98.97|99.38|21|21|21|104.51|103.53|107.38|109.28|23.99|15.19|38.14|26.28|106.41|117.31|106.41|117.31|Market Cap|Vanilla
2022-01-22 22:38:37|0.43|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|99.93|2022-01-20|44312.8|2364023|2276806|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 20, 2004|32.31|0.0117|7.27|-3.7E-6|-2.91E-6|1.343E-5|553.58|1310|6260|-76.57|AAPL|2512.54|MSFT|2140.31|AMZN|1316.09|TSLA|784.34|GOOGL|775.47|Technology Services|8570.1|Finance|7200.83|Electronic Technology|6172.77|Health Technology|4147.68|Retail Trade|3305.73|-8.956|0.733|-29.525|6.264|1.6609|0.9164|2869|0.0904||3653|28.26|105.30|105.22|-4.84|-3.64|97.59|98.13|23|23|23|98.88|97.83|101.88|103.82|24.07|16.83|39.13|30.25|100.69|109.33|101.38|109.33|Market Cap|Vanilla
2022-01-22 22:38:41|0.43|31|BSV|Vanguard Short-Term Bond ETF|80.11|2022-01-20|41577.8|3019673|2958675|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Apr 03, 2007||0.0138|7.09|-9.7E-7|-1.24E-6|-1.85E-6|0.967|-102.72|12680|-136.62|N/A|1359.59|N/A|819.08|N/A|710.98|N/A|706.82|N/A|677.72|Sovereign|30189.64|Corporate|10752.02|CASH|619.51|Municipal|16.63|Warrant|12.47|0.97|2.813|-0.648|0.484|0.0681|0.1539|2866|-0.0256||2620|20.69|80.54|80.79|-0.34|-0.94|91.30|95.06|24|24|24|80.08|80.05|80.15|80.19|24.12|17.83|34.15|24.82|80.06|81.04|80.04|81.04|Market Value|Vanilla
2022-01-22 22:38:44|0.43|32|VCSH|Vanguard Short-Term Corporate Bond ETF|80.44|2022-01-20|40997.5|4017186|4249342|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.0183|9.11|-9.6E-7|-1.29E-6|-1.5E-6|-193.33|-69.51|5600|65.15|N/A|434.57|N/A|147.59|N/A|131.19|N/A|98.39|N/A|98.39|Corporate|40251.35|CASH|434.57|Sovereign|229.59|Warrant|41|Preferred|8.2|0.457|0.099|-6.746|-7.723|0.0782|0.1874|2869|0.07||2285|4.30|80.96|81.16|-0.43|-0.99|98.08|98.89|19|19|19|80.41|80.38|80.49|80.54|16.89|11.04|28.18|20.32|80.40|81.50|80.42|81.50|Market Value|Vanilla
2022-01-22 22:38:48|0.46|33|VYM|Vanguard High Dividend Yield Index ETF|111.08|2022-01-20|43382.2|2196845|1591262|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 10, 2006|17.70|0.0269|8.15|1.91E-6|3.88E-6|2.033E-5|902.92|2030|4590|182.08|JPM|1431.61|JNJ|1383.89|HD|1357.86|PG|1210.36|PFE|1015.14|Finance|9327.17|Health Technology|5600.64|Consumer Non-Durables|4975.94|Electronic Technology|4103.96|Utilities|3331.75|-8.451|1.907|-29.116|1.908|0.623|0.1911|2866|0.005||413|32.57|112.97|109.96|-2.47|3.22|97.24|66.38|36|36|36|110.28|109.48|112.55|114.02|30.26|24.27|48.34|45.05|111.90|115.94|109.94|115.94|Market Cap|Dividends
2022-01-22 22:38:51|0.44|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|128.06|2022-01-20|35662.1|13429318|14782495|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 22, 2002||0.0254|8.3|-3.72E-6|-2.71E-6|-3.9E-6|-676.21|-1880|-15280|-1930|N/A|320.96|N/A|106.99|N/A|92.72|N/A|74.89|N/A|71.32|Corporate|35316.18|Open-ended Fund|320.96|CASH|-10.7|||||0.917|-9.274|-15.865|9.555|0.2501|0.391|2866|0.074||2475|3.65|130.74|132.00|-2.01|-4.40|92.71|96.57|25|25|25|127.83|127.59|128.40|128.73|23.51|17.27|33.36|26.06|127.74|134.05|127.49|134.05|Market Value|Vanilla
2022-01-22 22:38:54|0.44|35|IVW|iShares S&P 500 Growth ETF|75.65|2022-01-20|36666.9|3548023|2341183|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2000|43.39|0.0054|7.75|-6.72E-6|-2.98E-6|1.659E-5|-3290|94.5|-1130|-198.05|AAPL|4887.7|MSFT|4169.03|AMZN|2563.02|TSLA|1529.01|GOOGL|1518.01|Technology Services|11843.41|Electronic Technology|8305.05|Retail Trade|4139.69|Finance|3648.36|Health Technology|3248.69|-8.367|-0.201|-25.696|-2.025|0.7573|0.1457|2869|0.0355||241|59.23|81.39|81.67|-4.87|-4.01|98.73|99.16|23|23|23|74.79|73.93|77.29|78.94|21.07|14.23|35.33|26.03|76.21|86.57|76.37|86.57|Market Cap|Growth
2022-01-22 22:38:58|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|60.98|2022-01-20|35892.3|5223641|3823694|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 02, 2007|12.80|0.0236|7.96|2.03E-6|-1.89E-6|2.51E-6|852.2|1240|4160|133.2|BABA|786.04|700|602.99|NESN|520.44|TSM|477.37|005930|434.3|Finance|7594.81|Electronic Technology|3578.46|Health Technology|3043.67|Consumer Non-Durables|3036.49|Technology Services|2616.55|-7.996|0.028|-27.294|-0.134|0.7054|0.0658|2866|0.0775||3585|12.76|61.41|61.25|-0.52|-0.40|76.79|63.70|45|45|45|60.64|60.31|61.59|62.21|27.65|25.13|44.47|42.33|60.47|62.31|60.49|62.31|Market Cap|Vanilla
2022-01-22 22:39:02|0.43|37|TIP|iShares TIPS Bond ETF|125.20|2022-01-20|37109.8|5511354|4634689|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Dec 04, 2003||0.0386|6.1|-2.11E-6|-1.34E-6|2.4E-6|472.59|3550|11100|-37.43|N/A|3102.38|N/A|2638.51|N/A|2393.58|N/A|2360.18|N/A|1521.5|Sovereign|36660.77|Other|445.32|CASH|0|||||1.554|0.33|-2.013|-6.952|0.2239|0.1885|2866|0.02||50|64.87|127.26|128.06|-1.64|-2.48|93.27|96.52|29|29|29|125.02|124.85|125.52|125.85|14.42|11.47|28.32|19.28|124.95|129.89|124.65|129.89|Market Value|Vanilla
2022-01-22 22:39:05|0.44|38|SCHX|Schwab U.S. Large-Cap ETF|106.58|2022-01-20|33537.2|1113396|973647|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 03, 2009|26.85|0.0117|7.49|-3.5E-6|-2.2E-6|1.533E-5|224.7|657.37|2990|67.2|AAPL|2109.49|MSFT|1821.07|AMZN|1106.73|TSLA|667.39|GOOGL|657.33|Technology Services|6908.66|Finance|5255.28|Electronic Technology|5020.52|Health Technology|3239.69|Retail Trade|2619.26|-8.555|0.424|-27.851|0.359|0.6506|0.1405|2866|0.0318||763|31.38|112.11|111.73|-4.98|-3.24|97.82|98.28|24|24|24|105.51|104.43|108.58|110.58|24.58|16.89|40.11|30.68|107.34|116.27|108.02|116.27|Market Cap|Vanilla
2022-01-22 22:39:08|0.4|39|IXUS|iShares Core MSCI Total International Stock ETF|70.19|2022-01-20|32556.7|3432209|2834836|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2012|19.97|0.0211|7.79|1.71E-6|-2.61E-6|2.59E-6|656.22|2340|6350|0|2330|612.07|NESN|377.66|700|348.36|005930|315.8|ASML|306.03|Finance|7328.51|Electronic Technology|3245.9|Consumer Non-Durables|2585|Health Technology|2552.45|Technology Services|2366.87|-9.144|0.167|-26.964|0.864|0.5274|0.2149|2416|-0.0043||4279|12.21|70.91|70.86|-0.79|-0.87|83.33|72.11|43|43|43|69.81|69.43|70.95|71.71|25.89|23.42|44.18|41.07|69.74|71.94|69.87|71.94|Market Cap|Vanilla
2022-01-22 22:39:12|0.44|40|IWB|iShares Russell 1000 ETF|247.68|2022-01-20|30465|956700|804786|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 15, 2000|33.00|0.0111|7.46|-3.42E-6|-2.24E-6|1.488E-5|200.13|-239.24|6.05|-254.54|AAPL|1852.27|MSFT|1599.41|AMZN|974.88|GOOGL|581.88|TSLA|581.88|Technology Services|6214.86|Finance|4914|Electronic Technology|4390.01|Health Technology|2939.87|Retail Trade|2415.87|-8.798|-1.313|-28.831|2.216|0.7062|0.1623|2869|0.0113||1031|30.51|260.41|259.53|-11.48|-7.53|97.89|98.33|24|24|24|245.18|242.68|252.35|257.02|22.89|16.57|37.92|30.21|249.47|270.01|251.06|270.01|Market Cap|Vanilla
2022-01-22 22:39:15|0.43|41|EEM|iShares MSCI Emerging Markets ETF|49.72|2022-01-20|29165.3|36854088|40429532|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 07, 2003|19.63|0.0147|5.85|3.29E-6|-3.89E-6|-9.86E-6|0|131.26|2420|0|2330|2184.48|700|1245.36|005930|1125.78|9988|912.87|3690|417.06|Finance|6433.87|Electronic Technology|5701.82|Technology Services|3561.08|Retail Trade|1784.92|Energy Minerals|1609.92|-7.976|-5.489|-25.377|-9.269|0.7239|0.1788|2866|0.2191||1242|28.57|49.17|49.46|0.38|-0.25|42.78|40.16|55|55|55|49.41|49.11|50.28|50.85|26.07|38.13|41.96|49.45|48.18|50.48|47.86|50.48|Market Cap|Vanilla
2022-01-22 22:39:22|0.43|42|IWR|iShares Russell Midcap ETF|76.54|2022-01-20|29534.5|1746550|1741978|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jul 17, 2001|29.54|0.01|6.77|-4.41E-6|-6.78E-6|7.84E-6|135.85|715.59|1380|19.61|MRVL|168.35|SPG|138.81|SNPS|129.95|IQV|127|XLNX|124.04|Finance|6284.94|Technology Services|4022.6|Electronic Technology|2850.08|Producer Manufacturing|2188.51|Health Technology|2034.93|-9.655|0.534|-34.236|-0.117|0.7533|0.1053|2869|0.0161||833|6.39|81.13|81.90|-4.14|-4.77|98.01|98.46|22|22|22|75.65|74.76|78.21|79.87|22.20|15.65|36.69|28.76|77.19|84.59|77.80|84.59|Market Cap|Vanilla
2022-01-22 22:39:26|0.43|43|RSP|Invesco S&P 500® Equal Weight ETF|155.36|2022-01-20|32221.8|3860441|3093556|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Apr 24, 2003|21.97|0.0128|7.62|-7.3E-7|-5.5E-7|1.875E-5|651.97|1740|8600|409.81|APA|80.55|PBCT|77.33|SLB|77.33|HAL|77.33|VLO|77.33|Finance|6328.36|Electronic Technology|3035.29|Health Technology|2887.07|Technology Services|2848.41|Producer Manufacturing|2078.31|-9.342|-2.469|-32.708|-7.134|0.6995|0.2504|2868|0.0823||507|3.60|161.32|159.36|-5.93|-1.67|98.23|98.45|27|27|27|153.85|152.34|158.23|161.10|23.45|19.27|39.10|34.65|156.91|165.10|157.68|165.10|Equal|Equal
2022-01-22 22:39:29|0.47|44|XLV|Health Care Select Sector SPDR Fund|130.79|2022-01-20|34645.1|11813182|12306214|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Dec 16, 1998|17.15|0.0136|5.84|-4.81E-6|1.96E-6|1.2E-5|2000|3580|5380|-205.91|JNJ|3000.27|UNH|2996.8|PFE|2092.56|ABBV|1631.78|TMO|1590.21|Health Technology|26673.26|Health Services|6104.47|Retail Trade|952.74|Distribution Services|578.57|Technology Services|183.62|-6.934|1.141|-23.869|2.988|0.7564|0.7953|2866|0.1849||66|63.91|136.89|134.35|-5.04|-1.84|98.69|99.29|27|27|27|129.89|129.00|132.50|134.22|25.76|14.12|41.09|25.77|131.01|143.18|130.70|143.18|Market Cap|Vanilla
2022-01-22 22:39:33|0.47|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|347.33|2022-01-20|30309.1|5603900|5054624|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 1998|17.99|0.0156|8.55|-1.78E-6|-1.64E-6|1.324E-5|1330|392.97|939.27|253|UNH|2600.52|GS|2112.54|HD|2064.05|MSFT|1721.56|MCD|1430.59|Finance|6019.39|Technology Services|4088.7|Producer Manufacturing|3467.36|Retail Trade|3167.3|Health Technology|2688.42|-9.441|-2.054|-30.96|5.972|0.6749|0.6971|2866|0.0562||32|70.13|360.82|357.48|-13.20|-5.80|97.16|97.71|25|25|25|344.41|341.49|352.65|357.97|26.16|16.06|40.20|29.23|349.22|370.26|351.62|370.26|Price|Price-weighted
2022-01-22 22:39:36|0.43|46|SCHD|Schwab US Dividend Equity ETF|78.71|2022-01-20|32380.8|2809414|2148736|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 20, 2011|19.04|0.0283|8.33|1.3E-7|2.46E-6|2.218E-5|757.27|1670|10470|363.95|KO|1376.18|MRK|1369.71|AMGN|1359.99|CSCO|1327.61|PFE|1317.9|Finance|7366.63|Consumer Non-Durables|4734.07|Health Technology|4135.03|Technology Services|4041.12|Electronic Technology|3380.56|-8.189|0.51|-25.133|2.476|0.5093|0.2517|2672|0.0066||103|56.63|80.89|78.75|-2.41|1.31|97.40|92.39|29|29|29|78.09|77.47|79.85|80.99|30.52|21.56|48.13|39.28|79.51|82.58|79.17|82.58|Market Cap|Fundamental
2022-01-22 22:39:39|0.43|47|SCHF|Schwab International Equity ETF|38.30|2022-01-20|29125.8|4072345|3695341|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2009|19.19|0.0212|8.87|1.09E-6|-1.66E-6|5.8E-6|615.16|1450|4180|76.92|NESN|495.14|005930|419.41|ASML|390.29|ROG|375.72|7203|343.68|Finance|6486.32|Health Technology|2930.06|Consumer Non-Durables|2758.21|Electronic Technology|2426.18|Producer Manufacturing|2094.15|-9.977|0.968|-27.77|4.533|4.3083|0.946|2869|0.1172||1524|14.53|38.91|38.74|-0.62|-0.45|95.96|86.52|39|39|39|38.09|37.89|38.68|39.07|29.33|22.83|46.24|39.21|38.23|39.48|38.34|39.48|Market Cap|Vanilla
2022-01-22 22:39:43|0.36|48|IAU|iShares Gold Trust|34.96|2022-01-20|28714.2|11545296|11235981|Commodity||Precious Metals||Gold|Physically Held|0|1|Jan 21, 2005||0||2.34E-6|3.8E-6|-1.96E-6|-62.78|-181.06|-2040|0|N/A|28714.2|||||||||5 Day Volatility|18279.46|20 Day Volatility|3376.79|50 Day Volatility|3322.23|200 Day Volatility|3503.13|Beta|28.71|1.145|2.062|-4.723|0.38|0.6968|0.1703|2866|0.1513||1|100.00|34.50|34.37|0.42|0.81|15.39|15.39|62|62|62|34.88|34.80|35.09|35.22|50.00|74.24|60.25|68.99|33.91|34.97|33.98|34.97|Single Asset|Vanilla
2022-01-22 22:39:46|0.47|49|XLE|Energy Select Sector SPDR Fund|63.71|2022-01-20|32435.9|29632296|29347826|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 16, 1998|16.64|0.0375|7.15|1.869E-5|1.122E-5|5.235E-5|1860|702.25|5590|-22.97|XOM|7440.8|CVX|6529.35|EOG|1621.8|SLB|1540.71|COP|1505.03|Energy Minerals|26526.08|Industrial Services|5844.95|Miscellaneous|68.12|CASH|-6.49|||-12.223|4.138|-45.197|17.079|1.0465|0.8688|2866|0.2251||23|89.35|59.70|57.22|2.62|8.75|31.01|15.68|72|72|72|63.05|62.40|64.89|66.08|37.82|62.58|52.65|77.02|59.89|66.85|52.40|66.85|Market Cap|Vanilla
2022-01-22 22:39:50|0.43|50|USMV|iShares MSCI USA Min Vol Factor ETF|75.97|2022-01-20|28641.9|3073591|3853436|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 18, 2011|30.78|0.0138|7.83|-3.36E-6|-2.9E-7|1.287E-5|-224.87|645.2|-6310|-100.31|KR|469.73|VZ|449.68|JNJ|446.81|CSCO|438.22|PEP|432.49|Technology Services|5522.16|Health Technology|4711.59|Finance|3577.37|Consumer Non-Durables|2391.6|Retail Trade|2305.67|-7.372|0.506|-29.08|-1.35|0.669|0.7317|2678|0.1675||174|21.86|79.05|78.09|-2.67|-1.09|98.54|99.08|21|21|21|75.41|74.86|77.03|78.10|24.39|13.11|39.58|22.82|76.21|81.92|76.22|81.92|Multi-Factor|Low Volatility
2022-01-22 22:39:53|0.44|51|VV|Vanguard Large Cap ETF|206.23|2022-01-20|26856.7|344982|289431|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 27, 2004|24.60|0.0118|7.53|-3.58E-6|-2.09E-6|1.575E-5|273.75|518.15|1380|47.55|AAPL|1767.17|MSFT|1611.4|AMZN|918.5|GOOGL|555.93|TSLA|542.51|Technology Services|5989.04|Electronic Technology|4063.42|Finance|3853.94|Health Technology|2723.27|Retail Trade|2175.39|-8.802|1.62|-28.602|2.931|0.7427|0.0718|2869|0.0046||599|32.87|216.99|216.18|-9.68|-6.17|98.84|99.09|23|23|23|204.24|202.24|210.07|213.91|24.30|16.65|40.12|30.53|207.72|225.16|208.99|225.16|Market Cap|Vanilla
2022-01-22 22:39:56|0.46|52|VBR|Vanguard Small Cap Value ETF|171.21|2022-01-20|26491.6|640900|554341|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jan 26, 2004|13.30|0.0153|5.79|-3.6E-7|-2.55E-6|1.434E-5|-209.25|1110|3580|89.2|FANG|161.6|SBNY|161.6|VICI|156.3|MOH|153.65|IEX|148.35|Finance|8864.09|Producer Manufacturing|2328.61|Process Industries|1653.08|Retail Trade|1464.99|Technology Services|1284.84|-11.168|1.32|-39.919|0.027|0.9798|0.3109|2869|-0.0468||998|7.67|178.63|177.98|-7.77|-4.30|98.73|98.82|29|29|29|169.11|167.00|175.27|179.32|23.00|20.08|39.42|36.18|173.96|183.22|174.21|183.22|Multi-Factor|Value
2022-01-22 22:40:00|0.39|53|MBB|iShares MBS ETF|105.73|2022-01-20|24812.4|1758209|1662867|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Mar 13, 2007||0.0142||-1.69E-6|-1.89E-6|-3.05E-6|-393.45|-167.58|-801.01|-244|N/A|3945.17|N/A|975.13|N/A|828.73|N/A|533.47|N/A|521.06|Mortgage Backed Security|19460.37|CASH|3945.17|Other|374.67|Open-ended Fund|0|||0.798|0.185|-0.193|-9.532|0.1075|0.2012|2869|-0.0009||9825|37.53|106.65|107.27|-0.67|-1.91|50.40|66.51|32|32|32|105.66|105.60|105.79|105.86|48.94|44.35|48.03|34.61|105.28|108.05|105.27|108.05|Market Value|Vanilla
2022-01-22 22:40:03|0.45|54|VT|Vanguard Total World Stock ETF|102.86|2022-01-20|25518.5|2820909|2373798|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 24, 2008|16.50|0.0159|7.51|-1.4E-6|-2.5E-6|8.91E-6|467.75|1020|5730|0.18809|AAPL|770.66|MSFT|643.07|AMZN|538.44|FB|265.39|GOOGL|211.8|Finance|4172.27|Technology Services|3853.29|Electronic Technology|3062.22|Health Technology|2232.87|Retail Trade|1503.04|-8.473|-0.563|-28.512|6.879|0.6933|0.1311|2866|0.0572||9307|17.66|106.46|106.26|-3.33|-2.49|97.63|97.95|29|29|29|102.00|101.14|104.46|106.06|25.52|19.19|41.93|34.50|103.28|109.10|103.85|109.10|Market Cap|Vanilla
2022-01-22 22:40:06|0.43|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|53.33|2022-01-20|23114.2|3210691|3428462|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 05, 2007||0.0196|8.73|-1.0E-6|-1.32E-6|-1.48E-6|288.76|-1380|1400|165.48|N/A|194.16|N/A|55.47|N/A|46.23|N/A|41.61|N/A|39.29|Corporate|22728.19|Other|242.7|Preferred|25.43|Warrant|16.18|CASH|0|0.54|2.966|-7.58|-5.222|0.0531|0.2313|2869|0.0759||3205|3.14|53.69|53.83|-0.30|-0.67|100.00|100.00|18|18|18|53.31|53.28|53.38|53.42|12.04|8.88|26.59|18.32|53.32|54.05|53.33|54.05|Market Value|Vanilla
2022-01-22 22:40:10|0.39|56|QUAL|iShares MSCI USA Quality Factor ETF|133.42|2022-01-20|23146.8|1504264|1176419|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2013|29.25|0.0121|8.01|-5.39E-6|-3.74E-6|1.525E-5|-349.45|-76.43|-1370|-69|FB|1064.75|JNJ|944.39|NKE|911.98|AAPL|842.54|MSFT|689.77|Technology Services|4812.22|Finance|4057.63|Electronic Technology|3504.43|Health Technology|2784.56|Retail Trade|1902.67|-10.616|0.182|-34.814|5.14|4.4122|2.7639|2223|0.0726||127|43.18|141.77|142.37|-7.25|-6.56|98.15|98.75|21|21|21|132.00|130.59|136.08|138.75|21.09|14.43|35.87|26.28|134.41|148.94|134.78|148.94|Fundamental|Fundamental
2022-01-22 22:40:13|0.39|57|MUB|iShares National Muni Bond ETF|114.87|2022-01-20|25070.5|1819891|1596294|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 07, 2007||0.0202||-1.31E-6|-4.1E-7|-1.8E-7|591.06|1550|4810|-80.28|N/A|486.37|N/A|325.92|N/A|45.13|N/A|40.11|N/A|37.61|Municipal|23829.51|CASH|486.37|Other|325.92|Sovereign|2.51|||1.264|0.957|-10.152|-5.09|0.1053|0.1492|2869|0.1711||5003|5.13|115.83|115.89|-0.76|-0.98|92.37|94.77|16|16|16|114.78|114.69|114.96|115.05|41.94|11.51|36.90|10.96|114.67|116.92|114.76|116.92|Market Value|Vanilla
2022-01-22 22:40:16|0.31|58|ESGU|iShares ESG Aware MSCI USA ETF|100.80|2022-01-20|24590.6|1413332|1156634|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 01, 2016|33.37|0.0106|8.32|-3.64E-6|-2.39E-6|1.507E-5|755.03|1920|8860|-169.73|AAPL|1635.27|MSFT|1330.35|AMZN|853.29|TSLA|518.86|GOOG|472.14|Technology Services|5166.49|Finance|3703.34|Electronic Technology|3607.44|Health Technology|2326.27|Retail Trade|1876.26|-13.877|4.976|-45.794|16.27|1.7607|6.3376|1341|0.0289||323|31.78|106.11|105.82|-4.78|-3.24|97.52|98.07|23|23|23|99.78|98.76|102.68|104.56|23.97|16.29|39.41|29.80|101.46|110.18|102.12|110.18|Principles-based|ESG
2022-01-22 22:40:20|0.43|59|IVE|iShares S&P 500 Value ETF|153.84|2022-01-20|24660|852405|604931|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 22, 2000|25.16|0.0185|7.65|1.3E-6|1.95E-6|1.882E-5|-965.51|1010|1810|253.32|BRK.B|749.66|JNJ|564.71|PG|488.27|XOM|379.76|DIS|360.04|Finance|5198.33|Health Technology|2747.12|Consumer Non-Durables|2239.13|Electronic Technology|1943.21|Consumer Services|1560.98|-8.827|-0.851|-30.142|-2.563|0.6644|0.1983|2866|0.0285||451|22.28|157.00|153.50|-3.67|2.45|97.50|79.95|34|34|34|152.63|151.43|156.09|158.34|26.47|22.06|43.08|40.20|154.99|160.19|153.84|160.19|Market Cap|Value
2022-01-22 22:40:23|0.43|60|SCHB|Schwab U.S. Broad Market ETF|105.53|2022-01-20|22805|724036|580938|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 03, 2009|26.07|0.0115|7.29|-3.69E-6|-2.87E-6|1.355E-5|99.69|481.03|1390|27.01|AAPL|1309.01|MSFT|1128.85|AMZN|686.43|TSLA|415.05|GOOGL|405.93|Technology Services|4444.69|Finance|3689.85|Electronic Technology|3236.03|Health Technology|2143.67|Retail Trade|1703.53|-8.838|-0.521|-29.045|-0.268|0.7689|0.156|2869|0.0711||2561|28.62|111.22|111.11|-5.13|-3.82|97.96|98.41|23|23|23|104.43|103.34|107.58|109.64|23.88|16.63|39.30|30.26|106.33|115.48|107.06|115.48|Market Cap|Vanilla
2022-01-22 22:40:27|0.44|61|MDY|SPDR S&P Midcap 400 ETF Trust|480.60|2022-01-20|20627|1429991|1211291|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|May 04, 1995|17.23|0.0093|6.34|-3.13E-6|-4.24E-6|7.94E-6|-101.85|-123.3|-1220|-113.1|CPT|144.39|MOH|142.33|BLDR|127.89|MPW|121.7|TRGP|113.45|Finance|5354.77|Producer Manufacturing|2433.99|Electronic Technology|1571.78|Health Technology|1179.86|Retail Trade|1150.99|-11.141|-5.037|-37.812|-2.201|0.8783|0.588|2869|0.1247||401|8.31|508.99|510.68|-27.06|-22.81|99.10|99.27|23|23|23|474.69|468.77|492.11|503.61|20.02|15.95|35.45|29.76|487.09|527.36|491.43|527.36|Market Cap|Vanilla
2022-01-22 22:40:30|0.35|62|ARKK|ARK Innovation ETF|75.87|2022-01-20|12769.7|16427941|11660122|Equity|Technology|All Cap Equities|North America|Theme|Broad Thematic|0|1|Oct 31, 2014||0.0174|6.35|-2.13E-5|-3.604E-5|-4.8E-5|-828.68|-1580|2400|-357.48|TSLA|1076.49|ZM|804.49|TDOC|798.11|ROKU|754.69|COIN|722.77|Technology Services|6490.84|Health Technology|2848.92|Consumer Durables|1986.97|Health Services|983.27|Electronic Technology|245.18|-9.153|2.67|-34.633|5.292|1.4618|0.7232|1881|0.673||45|70.70|88.15|101.62|-9.60|-31.51|98.11|98.89|23|23|23|74.04|72.21|79.27|82.67|15.37|8.49|26.95|16.47|74.96|103.10|74.03|103.10|Proprietary|Active
2022-01-22 22:40:33|0.45|63|VGK|Vanguard FTSE Europe ETF|67.00|2022-01-20|22074.6|6510354|6281300|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 04, 2005|17.00|0.0312|8.99|2.38E-6|-8.5E-7|1.116E-5|211.85|1090|6040|0.70763|NESN|763.78|ROG|562.9|NOVN|432.66|SAP|403.97|ASML|342.16|||||||||||-9.228|0.56|-30.375|-9.035|0.8072|0.2019|2866|0.0484||1078|20.15|68.14|67.52|-1.18|-0.35|98.26|78.51|41|41|41|66.65|66.31|67.66|68.33|24.24|23.24|41.28|38.78|66.95|69.29|66.99|69.29|Market Cap|Vanilla
2022-01-22 22:40:37|0.47|64|XLY|Consumer Discretionary Select Sector SPDR Fund|185.87|2022-01-20|22164.8|7173973|7665737|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Dec 16, 1998|30.22|0.0054|7.11|-4.68E-6|-2.43E-6|1.007E-5|-1770|1100|490.36|-78.28|AMZN|4984.86|TSLA|4237.91|MCD|1059.48|NKE|939.79|LOW|928.71|Retail Trade|10122.66|Consumer Durables|6077.59|Consumer Services|4142.6|Consumer Non-Durables|1148.14|Producer Manufacturing|341.34|-9.106|-4.106|-27.102|-7.898|0.7809|0.9042|2866|0.1156||63|77.44|200.80|202.60|-13.88|-9.35|98.24|98.74|24|24|24|183.32|180.77|190.64|195.41|22.85|14.75|37.72|27.19|187.75|212.26|189.64|212.26|Market Cap|Vanilla
2022-01-22 22:40:40|0.36|65|DGRO|iShares Core Dividend Growth ETF|53.49|2022-01-20|22943|1859245|1555111|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 10, 2014|24.80|0.0194|8.43|-1.02E-6|2.52E-6|1.914E-5|-75.5|1400|4550|189.51|JPM|649.29|PFE|646.99|JNJ|630.93|AAPL|624.05|MSFT|607.99|Finance|5045.17|Health Technology|3331.32|Electronic Technology|3143.19|Consumer Non-Durables|2409.02|Technology Services|1700.08|-8.817|1.469|-28.279|1.53|0.6724|0.3617|1985|-0.0026||420|33.79|55.29|54.10|-1.84|0.48|97.38|97.67|26|26|26|53.07|52.65|54.26|55.03|26.08|17.82|43.02|33.41|53.83|56.51|54.09|56.51|Dividends|Fundamental
2022-01-22 22:40:43|0.43|66|SCHP|Schwab U.S. TIPS ETF|61.02|2022-01-20|20765.5|4154836|3846352|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Aug 05, 2010||0.0393|6.1|-2.05E-6|-1.23E-6|2.63E-6|-53.77|596.05|6540|-33.83|N/A|772.48|N/A|755.86|N/A|730.95|N/A|708.1|N/A|676.96|Sovereign|20134.23|Other|631.27|Open-ended Fund|0|||||1.615|0.67|-1.921|-5.572|0.4632|0.602|2866|0.1616||46|47.69|61.97|62.35|-0.75|-1.14|89.62|94.71|30|30|30|60.92|60.82|61.16|61.31|22.05|13.48|32.11|20.25|60.86|63.23|60.72|63.23|Market Value|Vanilla
2022-01-22 22:40:47|0.44|67|PFF|iShares Preferred & Income Securities ETF|38.16|2022-01-20|19905.1|5306004|4878670|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Mar 26, 2007|19.86|0.048|6.52|-1.52E-6|-1.09E-6|3.82E-6|-119.57|43.73|600.51|-41.98|AVGOP|619.05|WFC.PRL|376.21|DHR.PRA|272.7|BAC.PRL|272.7|DHR.PRB|234.88|5 Day Volatility|29371.97|20 Day Volatility|1403.31|50 Day Volatility|1439.14|200 Day Volatility|1337.62|Beta|87.58|-4.117|-1.581|-29.01|-5.535|0.2784|0.1384|2869|0.2273||507|18.01|38.84|38.71|-0.60|-0.49|98.78|99.22|31|31|31|38.03|37.89|38.42|38.67|20.30|18.87|35.78|34.15|38.20|39.46|38.23|39.46|Market Value|Vanilla
2022-01-22 22:40:50|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|85.06|2022-01-20|21317.1|3913686|3455961|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Jul 22, 2002||0.003|6.1|-6.2E-7|-9.1E-7|-1.26E-6|1310|1300|2470|886.66|N/A|1944.12|N/A|1912.14|N/A|1701.1|N/A|1426.11|N/A|991.25|Sovereign|21150.83|Other|172.67|CASH|0|||||0.921|5.406|1.036|30.027|0.0373|0.3883|2866|0.0159||70|64.36|85.35|85.57|-0.23|-0.70|90.32|94.44|25|25|25|85.05|85.03|85.08|85.09|27.41|16.74|30.90|21.21|85.02|85.68|85.02|85.68|Market Value|Vanilla
2022-01-22 22:40:54|0.44|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|85.43|2022-01-20|18084.3|28900840|27133808|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 04, 2007||0.0457|4.71|-1.09E-6|-1.1E-6|1.61E-6|-2040|-861.29|-5630|-1100|N/A|74.15|N/A|70.53|N/A|65.1|N/A|63.3|N/A|57.87|Corporate|17926.97|Other|70.53|Preferred|59.68|Open-ended Fund|54.25|CASH|-12.66|-2.694|-19.923|-19.654|11.657|0.2053|0.7797|2869|0.2155||1333|4.70|86.46|86.23|-0.80|-0.91|94.78|96.92|29|29|29|85.24|85.04|85.80|86.16|19.96|20.42|33.23|34.68|85.45|87.57|85.37|87.57|Market Value|Vanilla
2022-01-22 22:40:57|0.46|70|SDY|SPDR S&P Dividend ETF|126.27|2022-01-20|20895.2|519545|388380|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 08, 2005|16.87|0.027|7.04|1.05E-6|4.02E-6|1.823E-5|151.17|343.47|502.62|45.52|T|645.66|XOM|530.74|CVX|474.32|ABBV|472.23|NNN|392.83|Finance|4429.78|Consumer Non-Durables|2758.17|Utilities|2522.05|Process Industries|1939.07|Producer Manufacturing|1763.55|-8.418|-0.156|-29.583|-2.498|0.6245|0.1645|2868|0.0308||116|28.57|129.09|125.91|-3.34|2.76|97.50|79.16|33|33|33|125.24|124.21|128.20|130.13|27.43|22.90|43.70|39.76|127.64|132.03|126.16|132.03|Dividends|Dividends
2022-01-22 22:41:00|0.45|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|105.03|2022-01-20|18548|5963791|6130741|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Dec 17, 2007||0.0431|3.18|-3.18E-6|-3.11E-6|-4.03E-6|-310.28|616.81|1780|84.79|N/A|155.8|N/A|146.53|N/A|135.4|N/A|129.84|N/A|102.01|Sovereign|15055.41|Corporate|3383.16|Open-ended Fund|87.18|Other|20.4|Preferred|9.27|-1.529|-0.648|-21.068|-16.093|0.2428|0.4831|2866|0.3122||620|8.14|107.05|107.99|-1.49|-3.66|57.59|76.30|33|33|33|104.82|104.60|105.32|105.61|34.11|34.52|41.14|27.15|103.97|110.19|103.92|110.19|Tiered|Vanilla
2022-01-22 22:41:04|0.43|72|DVY|iShares Select Dividend ETF|123.46|2022-01-20|20447.5|1086723|804967|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Nov 03, 2003|19.36|0.0316|7.42|3.7E-6|4.54E-6|2.622E-5|226.95|681.14|1510|-25.15|OKE|519.37|MO|453.93|PFE|408.95|XOM|404.86|PPL|382.37|Utilities|5269.32|Finance|5040.31|Consumer Non-Durables|1615.35|Energy Minerals|1312.73|Process Industries|1143.02|-9.108|0.713|-34.172|-2.573|0.6532|0.1288|2866|0.013||103|26.50|124.35|120.44|-1.87|4.68|98.29|50.03|44|44|44|122.58|121.69|125.15|126.83|28.27|30.60|46.09|54.16|124.45|128.92|119.73|128.92|Dividends|Dividends
2022-01-22 22:41:07|0.29|73|JPST|JPMorgan Ultra-Short Income ETF|50.45|2022-01-20|18435.6|3008414|2755999|Bond|International Corporate|Money Market|North America|Investment Grade|Ultra-Short Term|0|1|May 17, 2017||0.008|8.83|-1.0E-7|-1.9E-7|1.0E-8|30.3|65.73|2690|-17.67|N/A|4452.2|N/A|790.89|N/A|599.16|N/A|165.92|N/A|134.58|Corporate|10005|CASH|4452.2|Asset Backed Security|2433.5|Other|1476.69|Sovereign|29.5|0.02|3.647|-2.091|-18.293|0.0266|1.2263|1221|0.0717||618|38.49|50.47|50.49|-0.02|-0.07|83.33|83.33|39|39|39||50.44||50.46|15.61|20.03|28.38|26.32|50.45|50.49|50.45|50.49|Proprietary|Active
2022-01-22 22:41:10|0.48|74|XLI|Industrial Select Sector SPDR Fund|102.14|2022-01-20|18103.9|11114695|11355638|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Dec 16, 1998|22.74|0.0123|7.16|8.0E-8|-1.01E-6|1.542E-5|735.25|-8.56|-1080|163.96|UNP|912.44|UPS|867.18|HON|861.75|RTX|796.57|BA|718.72|Producer Manufacturing|7697.78|Transportation|3977.43|Electronic Technology|3492.24|Technology Services|809.24|Industrial Services|691.57|-10.941|-12.191|-36.534|1.272|0.8377|1.2733|2866|0.3729||74|51.28|105.26|104.58|-3.34|-1.07|97.52|97.70|32|32|32|101.19|100.24|103.91|105.68|28.89|20.67|42.35|36.81|103.02|107.67|102.92|107.67|Market Cap|Vanilla
2022-01-22 22:41:14|0.46|75|VXF|Vanguard Extended Market ETF|163.61|2022-01-20|15926.1|417668|358791|Equity||All Cap Equities|North America|Extended Market|Broad-based|0|1|Dec 27, 2001|17.70|0.0107|5.34|-7.83E-6|-1.419E-5|-6.28E-6|-1250|401.38|2040|13.98|N/A|406.12|BX|170.41|SNOW|141.74|MRVL|136.96|UBER|133.78|Finance|3409.78|Technology Services|3261.67|Health Technology|1312.31|Electronic Technology|1146.68|Producer Manufacturing|958.75|-10.215|0.741|-36.392|2.317|0.9846|0.8558|2869|-0.0402||3686|12.20|177.42|184.61|-11.92|-21.90|98.92|99.23|20|20|20|161.29|158.97|168.08|172.54|19.67|12.53|34.43|23.94|165.09|189.02|166.24|189.02|Market Cap|Vanilla
2022-01-22 22:41:17|0.4|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|50.94|2022-01-20|19999.5|4035950|3350028|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Oct 12, 2012||0.034|6.1|-3.6E-7|2.0E-8|3.92E-6|1200|2810|9770|111.45|N/A|1281.97|N/A|1253.97|N/A|1219.97|N/A|1137.97|N/A|1107.97|Sovereign|19783.51|Open-ended Fund|215.99|||||||0.408|1.15|-2.113|-10.319|0.0845|0.8092|2420|0.5558||21|81.22|51.18|51.23|-0.22|-0.15|93.94|95.92|33|33|33|50.90|50.85|51.02|51.09|17.89|15.26|29.92|26.31|50.91|51.45|50.91|51.45|Market Value|Vanilla
2022-01-22 22:41:21|0.38|77|TQQQ|ProShares UltraPro QQQ|61.88|2022-01-20|19171.4|100542832|97519136|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Feb 09, 2010||0||-1.793E-5|-1.336E-5|2.504E-5|2030|2290|4890|36.14|AAPL|2120.36|MSFT|1740.76|AMZN|1228.89|FB|879.97|TSLA|787.94|5 Day Volatility|121742.22|20 Day Volatility|11916.94|50 Day Volatility|12354.05|200 Day Volatility|10573.03|Beta|642.24|-19.904|15.884|-50.985|30.229|1.565|0.7276|2864|0.0691||104|59.38|76.90|79.60|-12.56|-13.53|97.69|98.54|26|26|26|59.53|57.17|66.21|70.53|23.59|16.29|38.43|28.76|63.20|91.16|62.97|91.16|Tiered|Exchange-specific
2022-01-22 22:41:24|0.42|78|SCHA|Schwab U.S. Small-Cap ETF|93.23|2022-01-20|15903.3|590291|527095|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 03, 2009|18.70|0.0095|5.34|-5.64E-6|-9.63E-6|-2.77E-6|159.14|332.49|1800|-28.46|ZI|60.43|BLDR|57.25|LPLA|54.07|WAL|49.3|WOLF|47.71|Finance|4184.16|Technology Services|1601.46|Health Technology|1528.31|Producer Manufacturing|1296.12|Electronic Technology|1092.56|-10.754|-0.485|-37.915|1.6|4.1578|1.2709|2869|0.4991||1805|4.32|100.31|102.57|-6.47|-9.05|98.11|98.57|21|21|21|91.88|90.52|95.78|98.32|21.58|14.42|36.29|26.37|94.44|105.36|95.51|105.36|Market Cap|Vanilla
2022-01-22 22:41:27|0.42|79|ACWI|iShares MSCI ACWI ETF|101.24|2022-01-20|17782.9|6567772|4706969|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 26, 2008|26.79|0.0133|7.81|-1.43E-6|-2.18E-6|9.38E-6|1340|1220|1610|40.79|AAPL|729.1|MSFT|556.6|AMZN|375.22|TSLA|222.29|GOOGL|213.39|Finance|3211.59|Technology Services|2727.9|Electronic Technology|2393.58|Health Technology|1646.7|Retail Trade|1157.67|-9.09|-2.524|-28.219|14.235|0.6406|0.1856|2869|0.0672||2330|19.62|104.75|104.40|-3.25|-2.14|98.89|99.02|30|30|30|100.42|99.61|102.82|104.40|24.51|18.82|42.12|34.70|101.65|107.33|102.21|107.33|Market Cap|Vanilla
2022-01-22 22:41:31|0.43|80|SCHG|Schwab U.S. Large-Cap Growth ETF|147.10|2022-01-20|16139.4|513509|414323|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 11, 2009|39.44|0.0037|7.5|-7.37E-6|-6.11E-6|1.262E-5|4|269.45|686.23|-22.56|AAPL|2225.62|MSFT|1920.59|AMZN|1166.88|TSLA|703.68|GOOGL|692.38|Technology Services|6123.29|Electronic Technology|3591.02|Retail Trade|1578.43|Health Technology|1207.23|Finance|1011.94|-8.162|-0.55|-26.396|-1.577|0.9525|0.2266|2869|0.0562||228|63.69|158.57|160.83|-9.37|-10.77|98.34|99.00|24|24|24|145.32|143.55|150.45|153.81|20.20|14.50|34.03|26.26|147.84|170.23|147.27|170.23|Market Cap|Growth
2022-01-22 22:41:34|0.45|81|VBK|Vanguard Small Cap Growth ETF|243.85|2022-01-20|14321.1|385505|307916|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jan 26, 2004|33.70|0.0038|5.63|-1.058E-5|-1.614E-5|-1.497E-5|-571.07|265.04|1240|26.31|N/A|242.03|TECH|121.73|ENTG|113.14|TREX|93.09|CTRA|93.09|Technology Services|2612.17|Health Technology|2040.76|Finance|1954.83|Electronic Technology|1426.38|Producer Manufacturing|1303.22|-9.866|-0.616|-33.022|0.005|1.0126|0.4504|2869|-0.016||761|10.31|269.36|281.55|-21.59|-40.31|98.95|99.31|18|18|18|240.30|236.75|250.66|257.47|16.32|10.29|29.41|19.92|244.75|293.55|246.13|293.55|Multi-Factor|Growth
2022-01-22 22:41:38|0.39|82|MTUM|iShares MSCI USA Momentum Factor ETF|163.94|2022-01-20|13056.3|1173350|1258198|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|32.40|0.0046|8.25|-7.1E-6|-1.176E-5|-2.96E-6|-291.31|-1560|-1310|-131.76|TSLA|665.87|MSFT|631.92|NVDA|594.06|JPM|573.17|BAC|509.2|Technology Services|3745.85|Finance|3437.72|Health Technology|1424.44|Electronic Technology|1391.8|Consumer Durables|831.69|-9.299|4.007|-37.12|-8.154|1.5938|1.3206|2285|0.8782||125|49.39|176.89|182.57|-11.15|-17.84|98.70|99.07|22|22|22|162.01|160.09|167.59|171.25|19.47|12.74|34.04|24.66|164.67|188.05|166.08|188.05|Momentum|Momentum
2022-01-22 22:41:41|0.43|83|IWP|iShares Russell Mid-Cap Growth ETF|99.42|2022-01-20|14086.3|1577291|1148063|Equity||All Cap Equities|North America|Mid Cap|Growth|0|1|Jul 17, 2001|46.48|0.0026|6.54|-1.082E-5|-1.592E-5|-6.86E-6|-17.22|135.23|-758.58|-55.81|PANW|176.08|XLNX|174.67|SPG|170.44|IDXX|167.63|CDNS|166.22|Technology Services|3963.88|Electronic Technology|1965.04|Health Technology|1731.21|Consumer Services|967.73|Finance|917.02|-8.876|-0.836|-29.825|-0.29|0.831|0.1846|2869|-0.0037||395|16.14|109.45|114.66|-8.10|-15.80|99.31|99.60|19|19|19|98.09|96.75|102.02|104.61|16.12|10.92|29.19|21.36|99.59|120.06|99.23|120.06|Multi-Factor|Growth
2022-01-22 22:41:44|0.44|84|VHT|Vanguard Health Care ETF|243.97|2022-01-20|16192.2|316691|255391|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jan 26, 2004|27.10|0.0121|5.84|-6.4E-6|-1.98E-6|4.81E-6|70.41|360.37|1570|-24.29|UNH|1207.94|JNJ|1149.65|PFE|845.23|TMO|670.36|ABT|636.35|Health Technology|12205.68|Health Services|2804.49|Retail Trade|348.13|Technology Services|257.46|Distribution Services|233.17|-7.198|-1.422|-24.585|-1.166|1.0497|0.2111|2869|0.0617||445|53.92|257.85|256.20|-11.34|-10.81|98.01|98.92|24|24|24|242.15|240.34|247.33|250.70|22.25|12.65|36.07|23.19|244.13|272.49|243.55|272.49|Market Cap|Vanilla
2022-01-22 22:41:48|0.38|85|VLUE|iShares MSCI USA Value Factor ETF|108.67|2022-01-20|16200.9|2416955|1815294|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Apr 16, 2013|19.81|0.0208|7.35|2.99E-6|4.91E-6|1.827E-5|-18.83|-800.38|3060|-491.17|T|1205.35|INTC|1027.14|MU|633.46|F|630.22|CSCO|591.33|Electronic Technology|3394.09|Finance|2179.02|Consumer Durables|1897.13|Technology Services|1783.72|Communications|1289.59|-18.633|-1.93|-66.34|-12.991|1.3049|0.913|2288|0.0724||151|46.45|111.33|107.00|-3.50|3.63|97.90|71.88|37|37|37|107.63|106.59|110.60|112.54|25.96|25.69|43.78|46.06|109.92|115.67|107.00|115.67|Fundamental|Value
2022-01-22 22:41:51|0.44|86|IWN|iShares Russell 2000 Value ETF|156.74|2022-01-20|15361.8|1735545|1663078|Equity||Small Cap Blend Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|15.79|0.0126|4.81|-2.03E-6|-4.97E-6|1.073E-5|35.2|-739.78|682.77|-88.53|AMC|110.6|OVV|99.85|M|87.56|CAR|82.95|STAG|79.88|Finance|6147.79|Health Technology|986.23|Producer Manufacturing|963.18|Utilities|752.73|Energy Minerals|706.64|-10.953|0.906|-39.674|5.003|1.036|0.3049|2869|0.045||1447|7.18|165.22|166.23|-8.40|-7.73|97.34|97.83|27|27|27|154.62|152.51|160.67|164.60|21.37|18.11|35.60|31.57|159.39|170.07|160.71|170.07|Multi-Factor|Value
2022-01-22 22:41:55|0.35|87|IUSB|iShares Core Total USD Bond Market ETF|51.84|2022-01-20|16616.4|1412195|1309084|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 10, 2014||0.0225|6.45|-2.3E-6|-1.72E-6|-2.9E-6|440.85|1340|8650|20.84|Other|1714.81|N/A|264.2|N/A|169.49|N/A|151.21|N/A|137.92|Sovereign|5890.51|Mortgage Backed Security|3218.6|Corporate|2831.43|Open-ended Fund|1257.86|Asset Backed Security|257.55|1.328|1.541|-4.672|1.51|0.2328|2.1033|1987|-0.0224||13768|16.69|52.44|52.77|-0.43|-1.08|76.12|88.45|28|28|28|51.81|51.77|51.89|51.93|26.74|24.22|36.72|27.50|51.69|53.27|51.62|53.27|Market Value|Vanilla
2022-01-22 22:41:58|0.42|88|EFV|iShares MSCI EAFE Value ETF|52.14|2022-01-20|16566.7|3649582|2912553|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Aug 01, 2005|15.18|0.0291|9.35|6.21E-6|2.13E-6|9.95E-6|543.53|886.17|7150|275.42|7203|415.82|NOVN|366.12|HSBA|265.07|TTE|258.44|SIE|243.53|Finance|5196.97|Health Technology|1429.71|Consumer Durables|1418.11|Non-Energy Minerals|1148.07|Energy Minerals|1073.52|-10.21|0|-28.681|-0.579|0.6516|0.1404|2866|0.0209||507|20.94|51.57|50.48|0.16|1.62|66.10|32.15|56|56|56|51.88|51.63|52.61|53.09|41.61|55.10|59.22|71.66|51.33|53.68|49.38|53.68|Market Cap|Value
2022-01-22 22:42:01|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|25.95|2022-01-20|15911.9|5555000|4633651|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0195|6.1|-2.39E-6|-1.3E-6|-3.4E-6|338.85|628.39|1940|23.33|N/A|976.99|N/A|976.99|N/A|794|N/A|615.79|N/A|611.02|Sovereign|15700.27|Other|202.08|CASH|0|||||3.011|2.613|2.576|-10.309|0.1828|1.0303|2593|-0.0062||112|50.13|26.21|26.38|-0.17|-0.49|62.50|85.88|37|37|37|25.93|25.90|25.97|25.98|51.26|30.65|47.31|31.66|25.86|26.65|25.77|26.65|Market Value|Vanilla
2022-01-22 22:42:05|0.44|90|VOE|Vanguard Mid-Cap Value ETF|145.80|2022-01-20|16096|440655|335047|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Aug 17, 2006|16.50|0.0171|7.65|2.9E-7|3.9E-7|1.937E-5|61.32|747.03|2150|86.49|CARR|207.64|MSI|202.81|IFF|169.01|WELL|165.79|KEYS|165.79|Finance|4920.55|Utilities|1722.27|Electronic Technology|1266.76|Process Industries|1146.04|Producer Manufacturing|859.53|-10.393|-0.225|-37.752|-0.55|0.8243|0.2707|2869|-0.0325||205|15.25|150.21|147.82|-4.96|0.12|97.85|96.16|31|31|31|144.36|142.93|148.49|151.19|26.52|22.84|42.62|40.87|147.50|153.91|146.61|153.91|Multi-Factor|Value
2022-01-22 22:42:08|0.43|91|SCZ|iShares MSCI EAFE Small-Cap ETF|70.17|2022-01-20|14730.5|1261664|1293287|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Dec 10, 2007|18.03|0.0158|6.52|-5.1E-7|-6.14E-6|2.5E-6|28.86|620.93|2860|0|N/A|50.08|9104|41.25|AER|41.25|RMV|39.77|SIGN|38.3|Finance|3457.25|Producer Manufacturing|1612.99|Technology Services|960.43|Process Industries|835.22|Electronic Technology|807.23|-10.906|-1.463|-31.407|-3.905|0.7167|0.1502|2866|0.0376||2387|3.80|72.36|72.78|-2.11|-3.46|100.00|100.00|32|32|32|69.78|69.40|70.94|71.72|24.13|18.63|41.08|34.07|70.20|74.18|70.56|74.18|Market Cap|Vanilla
2022-01-22 22:42:11|0.29|92|XLC|Communication Services Select Sector SPDR Fund|74.75|2022-01-20|13258.6|7068309|5831802|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Jun 18, 2018|21.65|0.0065|3.64|-2.06E-6|-8.34E-6|9.82E-6|-935|-692.37|459.53|144.3|FB|3065.39|GOOGL|1483.64|GOOG|1381.55|T|708.01|CMCSA|635.09|Technology Services|7099.98|Consumer Services|2747.18|Communications|2019.28|Consumer Durables|1064.67|Commercial Services|322.18|-7.718|3.247|-22.62|7.292|0.9112|1.0495|934|-0.0015||29|90.04|77.09|77.92|-1.93|-4.82|83.80|90.22|33|33|33|74.00|73.25|76.17|77.58|22.34|21.25|37.21|35.61|75.18|79.48|74.89|79.48|Market Cap|Vanilla
2022-01-22 22:42:15|0.39|93|VMBS|Vanguard Mortgage-Backed Securities ETF|52.08|2022-01-20|15019|1808400|1545648|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Nov 19, 2009||0.0134||-1.53E-6|-1.59E-6|-2.66E-6|60.6|166.46|1950|-7.5|N/A|2045.59|N/A|690.87|N/A|537.68|N/A|519.66|N/A|444.56|Mortgage Backed Security|15355.43|CASH|2045.59|Other|-2572.75|||||0.714|-1.123|0.112|-3.643|2.7945|0.8072|2869|0.0024||3458|38.33|52.46|52.74|-0.26|-0.81|52.94|71.17|37|37|37|52.03|51.98|52.13|52.17|47.66|37.58|46.05|30.45|51.84|53.09|51.83|53.09|Market Value|Vanilla
2022-01-22 22:42:18|0.45|94|TLT|iShares 20+ Year Treasury Bond ETF|141.94|2022-01-20|16156.5|16751018|17802252|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 22, 2002||0.016|6.1|-5.89E-6|-8.7E-7|-5.47E-6|-1280|2050|935.91|-644.86|N/A|1811.14|N/A|1415.31|N/A|995.24|N/A|937.08|N/A|870.84|Sovereign|16143.57|Other|9.69|CASH|0|||||7.626|1.346|6.086|-19.898|0.6546|1.4419|2866|-0.0755||34|78.96|144.67|147.15|-1.48|-4.73|56.36|80.49|40|40|40|141.36|140.77|142.26|142.57|58.59|35.27|49.73|37.79|140.33|150.43|138.96|150.43|Market Value|Vanilla
2022-01-22 22:42:22|0.43|95|IWS|iShares Russell Mid-Cap Value ETF|116.80|2022-01-20|14875.7|554950|433450|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 17, 2001|25.04|0.0134|6.9|-8.7E-7|-1.41E-6|1.663E-5|-12.33|317.35|535.52|18.31|MRVL|127.93|INFO|90.74|MPC|89.25|PRU|87.77|MSI|83.3|Finance|4296.1|Producer Manufacturing|1251.05|Electronic Technology|1100.8|Utilities|1069.56|Process Industries|940.14|-10.307|0.003|-37.77|2.129|0.7665|0.1696|2869|0.0064||706|8.42|121.45|120.13|-4.76|-1.65|98.02|98.16|28|28|28|115.59|114.37|119.09|121.38|25.45|20.26|41.29|36.05|118.14|124.34|118.65|124.34|Multi-Factor|Value
2022-01-22 22:42:25|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|85.67|2022-01-20|14092.4|1030945|960502|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Apr 03, 2007||0.0325|7.09|-2.66E-6|-1.76E-6|-3.86E-6|1.21|-146.95|-18.43|51.92|N/A|345.26|N/A|342.45|N/A|324.13|N/A|319.9|N/A|279.03|Sovereign|8328.61|Corporate|5700.38|Municipal|46.5|CASH|18.32|Preferred|0|1.889|3.444|-3.784|-9.479|0.2107|0.2157|2869|-0.0069||2139|28.21|86.79|87.30|-0.80|-2.02|70.08|85.55|27|27|27||85.58||85.81|36.90|29.32|43.64|31.88|85.42|88.35|85.24|88.35|Market Value|Vanilla
2022-01-22 22:42:28|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|27.27|2022-01-20|14664.2|1062627|798928|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|22.51|0.0049|7.33|-2.61E-6|-1.56E-6|0|209.23|507.28|987.34|40.08|AAPL|766.94|MSFT|577.77|AMZN|365.14|JPM|143.71|JNJ|142.24|Finance|2485.58|Electronic Technology|2154.17|Technology Services|1954.74|Retail Trade|1155.54|Health Technology|1069.02|0|0|0|0|46.2052|0.0537|161|0.6777||2576|21.00|28.63|28.45|-1.29|-0.68|97.16|97.63|24|24|24|26.97|26.67|27.82|28.37|23.04|18.16|37.42|32.22|27.54|29.54|27.77|29.54|Proprietary|Active
2022-01-22 22:42:32|0.44|98|IEF|iShares 7-10 Year Treasury Bond ETF|112.24|2022-01-20|16957|10507659|10685146|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 22, 2002||0.0087|6.1|-3.25E-6|-1.33E-6|-4.55E-6|80.41|2940|3610|0.19891|N/A|4096.81|N/A|3415.14|N/A|3386.31|N/A|2097.58|N/A|1476.95|Sovereign|16945.13|Other|11.87|CASH|0|||||3.827|12.363|2.475|-6.94|0.2541|0.6607|2869|0.0119||13|100.00|113.71|114.50|-0.94|-2.63|68.39|86.08|33|33|33|112.10|111.96|112.31|112.38|57.00|27.71|47.41|30.28|111.74|116.16|111.28|116.16|Market Value|Vanilla
2022-01-22 22:42:35|0.41|99|MINT|PIMCO Enhanced Short Maturity Active ETF|101.38|2022-01-20|13191.1|1061968|947897|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Nov 16, 2009||0.0049|7.34|-1.8E-7|-3.0E-7|-2.9E-7|-568.49|-1070|-1130|-127.8|N/A|837.63|N/A|341.65|N/A|197.87|N/A|179.4|N/A|175.44|Corporate|7427.91|Asset Backed Security|3251.61|Sovereign|2049.9|Other|747.94|Municipal|27.7|-0.129|0.246|-3.221|-16.606|0.0196|0.3331|2869|0.0187||678|24.02|101.47|101.56|-0.08|-0.27|78.57|86.36|27|27|27|101.36|101.34|101.39|101.40|48.94|18.51|32.35|20.47|101.37|101.59|101.36|101.59|Proprietary|Active
2022-01-22 22:42:38|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|54.22|2022-01-20|14840.1|2413614|1843911|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Aug 21, 2015||0.0185||-1.28E-6|-4.0E-7|-1.5E-7|181.32|762.31|4280|-48.83|N/A|344.29|N/A|65.3|N/A|50.46|N/A|35.62|N/A|35.62|Municipal|14102.55|CASH|344.29|Sovereign|7.42|||||1.268|2.049|-10.189|-11.356|0.2009|1.02|1674|0.0789||6108|5.62|54.68|54.71|-0.37|-0.46|95.00|96.25|9|9|9|54.17|54.13|54.28|54.34|22.66|7.04|25.49|7.90|54.16|55.20|54.18|55.20|Market Value|Vanilla
2022-01-22 22:42:42|0.44|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|65.53|2022-01-20|14636.5|3516736|2877925|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 25, 2000|29.71|0.0065|7.76|-6.67E-6|-2.94E-6|1.671E-5|-2200|928.31|3000|-763.69|AAPL|1956.9|MSFT|1689.05|AMZN|1026.02|TSLA|619.12|GOOGL|608.88|Technology Services|4755.4|Electronic Technology|3340.05|Retail Trade|1639.29|Finance|1424.13|Health Technology|1285.08|-8.116|1.697|-25.168|-2.152|0.7113|0.2958|2866|0.0087||241|59.50|70.50|70.73|-4.22|-3.45|98.63|99.08|23|23|23|64.79|64.04|66.94|68.35|20.13|14.13|34.53|26.13|66.00|74.98|66.14|74.98|Market Cap|Growth
2022-01-22 22:42:45|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|88.64|2022-01-20|14065.8|414768|370453|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2015|24.38|0.0102|7.72|-3.8E-6|-1.43E-6|1.534E-5|103.53|375.59|429.07|8.98|AAPL|821.44|MSFT|718.76|AMZN|424.79|GOOGL|256|FB|256|Technology Services|2870.83|Electronic Technology|2157.69|Finance|1821.52|Retail Trade|1628.82|Health Technology|1419.24|-8.525|0.392|-28.039|0.082|0.8274|0.7651|1655|0.0252||447|28.13|93.44|92.85|-4.33|-2.50|98.75|99.05|23|23|23|87.76|86.89|90.32|92.01|22.22|16.17|37.40|29.79|89.37|97.05|89.93|97.05|Tiered|Multi-factor
2022-01-22 22:42:48|0.44|103|GDX|VanEck Gold Miners ETF|32.33|2022-01-20|12356.1|19854948|20123500|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|May 16, 2006|13.32|0.0055|8.71|5.66E-6|1.21E-6|-8.73E-6|-547.62|-461.43|-1590|-139.74|NEM|2094.36|GOLD|1425.89|FNV|1066.33|WPM|766.08|NCM|626.45|Non-Energy Minerals|12342.51|CASH|18.53|||||||-3.503|-2.177|-20.548|-2.709|1.6863|0.4094|2866|0.0607||58|76.29|31.22|31.50|1.11|1.11|24.06|24.06|60|60|60|32.04|31.76|32.90|33.48|37.97|65.10|47.72|59.65|29.33|32.51|29.89|32.51|Market Cap|Vanilla
2022-01-22 22:42:52|0.43|104|SHV|iShares Short Treasury Bond ETF|110.37|2022-01-20|13424.5|1655968|1551006|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 05, 2007||0.0015|6.1|-5.0E-8|-7.0E-8|-1.3E-7|585.07|-321.56|-3360|168.86|N/A|1182.7|N/A|1149.14|N/A|1137.06|N/A|884.67|N/A|813.52|Sovereign|13352.01|Other|72.49|CASH|0|||||0.1|-4.874|0.396|18.477|0.0084|0.6575|2869|0.0115||36|77.84|110.39|110.42|-0.02|-0.07|37.50|50.00|44|44|44|110.36|110.34|110.38|110.38|70.69|44.61|58.71|34.70|110.34|110.44|110.35|110.44|Market Value|Vanilla
2022-01-22 22:42:55|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|60.48|2022-01-20|13813.6|1851314|1819577|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 19, 2009||0.0108|6.1|-6.2E-7|-9.0E-7|-1.19E-6|124.37|200.69|4230|-6.15|N/A|389.54|N/A|370.2|N/A|367.44|N/A|303.9|N/A|291.47|Sovereign|13446.16|CASH|370.2|||||||0.774|0.867|1.089|13.312|0.0322|0.2737|2869|0.016||94|31.38|60.69|60.84|-0.17|-0.49|95.24|97.37|25|25|25|60.47|60.47|60.49|60.51|22.49|16.26|36.01|23.38|60.46|60.92|60.46|60.92|Market Value|Vanilla
2022-01-22 22:42:59|0.44|106|SPYV|SPDR Portfolio S&P 500 Value ETF|41.22|2022-01-20|13380.3|3029164|2604702|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 25, 2000|16.44|0.0199|7.65|1.23E-6|1.91E-6|1.888E-5|-2160|86.62|3710|191.39|BRK.B|410.78|JNJ|305.07|PG|267.61|XOM|210.07|DIS|191.34|Finance|2816.55|Health Technology|1489.23|Consumer Non-Durables|1221.62|Electronic Technology|1065.07|Consumer Services|846.97|-9.261|1.788|-32.547|-5.551|20.5933|1.2516|2868|0.0028||451|22.35|42.08|41.14|-1.00|0.64|98.26|80.45|34|34|34|40.90|40.58|41.83|42.44|27.32|22.38|44.03|40.58|41.55|42.94|41.24|42.94|Market Cap|Value
2022-01-22 22:43:02|0.36|107|SLV|iShares Silver Trust|22.62|2022-01-20|12545.1|20938856|22676808|Commodity||Precious Metals||Silver|Physically Held|0|1|Apr 21, 2006||0||9.38E-6|3.33E-6|-5.79E-6|-211.25|-471.05|-810.37|-44.39|N/A|12545.1|||||||||5 Day Volatility|15559.69|20 Day Volatility|2642|50 Day Volatility|2578.02|200 Day Volatility|2771.21|Beta|82.8|-3.847|-0.283|-21.791|4.176|1.0825|0.183|2869|0.0895||1|100.00|21.30|21.57|1.29|1.07|8.84|8.84|74|74|74|22.51|22.39|22.79|22.95|52.41|84.07|59.03|74.94|19.98|22.25|20.30|22.25|Single Asset|Vanilla
2022-01-22 22:43:06|0.44|108|BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|91.43|2022-01-20|13529.8|1481905|1179480|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 25, 2007||0.0002|6.1|-1.0E-8|-1.0E-8|-1.0E-7|27.44|594.33|991.91|-86.85|N/A|1539.69|N/A|1297.51|N/A|1297.51|N/A|979.56|N/A|979.56|Sovereign|13504.09|Open-ended Fund|25.71|||||||-0.034|10.684|0.18|81.314|0.0042|0.8827|2868|0.0097||15|100.00|91.42|91.43||-0.01||33.34|53|53|53||91.42||91.44|75.48|77.65|62.17|66.46|91.41|91.43|91.42|91.43|Market Value|Vanilla
2022-01-22 22:43:09|0.42|109|EWJ|iShares MSCI Japan ETF|65.06|2022-01-20|11614.2|5756687|7035698|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|17.18|0.011|8.12|-3.2E-6|-4.65E-6|-4.42E-6|-323.1|-848.42|-1700|-100.71|7203|662.01|6758|464.57|6861|320.55|8035|249.71|8306|225.32|Consumer Durables|2146.3|Finance|1515.65|Electronic Technology|1428.55|Producer Manufacturing|1346.09|Health Technology|991.85|-8.602|-12.588|-18.847|-4.495|0.8088|0.2999|2866|-0.0305||261|30.72|66.96|67.51|-1.80|-3.26|98.68|98.84|31|31|31|64.71|64.36|65.72|66.38|28.06|19.76|44.97|34.64|65.09|68.32|65.61|68.32|Market Cap|Vanilla
2022-01-22 22:43:12|0.44|110|SPLG|SPDR Portfolio S&P 500 ETF|52.55|2022-01-20|13233.6|3880509|3103670|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2005|21.69|0.0124|7.72|-2.86E-6|-5.2E-7|1.804E-5|-289.65|500.07|3460|54.06|AAPL|902.53|MSFT|779.46|AMZN|473.76|TSLA|285.85|GOOGL|280.55|Technology Services|2595.11|Electronic Technology|2056.5|Finance|2016.8|Health Technology|1316.74|Retail Trade|1074.57|-8.783|-1.561|-28.964|3.325|1.2322|0.5069|2868|-0.0496||507|34.04|55.09|54.60|-2.33|-0.96|97.78|98.23|25|25|25|52.04|51.52|53.51|54.46|24.68|17.46|40.29|31.56|52.93|56.94|53.28|56.94|Market Cap|Vanilla
2022-01-22 22:43:16|0.42|111|MGK|Vanguard Mega Cap Growth ETF|235.15|2022-01-20|13336.6|319155|285705|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 17, 2007|37.70|0.0049|7.95|-6.76E-6|-5.04E-6|1.406E-5|240.15|1160|1850|18.06|AAPL|1883.13|MSFT|1717.75|AMZN|977.57|GOOGL|590.81|TSLA|577.47|Technology Services|5050.57|Electronic Technology|2848.7|Retail Trade|1777.77|Health Technology|808.2|Finance|745.52|-8.501|-2.206|-26.387|0.795|1.5841|0.4391|2869|0.1988||111|65.95|253.21|255.44|-15.16|-15.40|98.61|99.10|24|24|24|232.32|229.50|240.53|245.91|20.89|14.66|35.30|26.77|236.79|270.20|236.71|270.20|Multi-Factor|Growth
2022-01-22 22:43:19|0.42|112|IUSG|iShares Core S&P U.S. Growth ETF|104.44|2022-01-20|12650.6|810914|639252|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jul 24, 2000|42.81|0.0065|7.69|-6.73E-6|-3.25E-6|1.561E-5|-1070|228.66|476.3|-53.68|AAPL|1591.45|MSFT|1357.41|AMZN|833.67|TSLA|497.17|GOOGL|494.64|Technology Services|3905.24|Electronic Technology|2776.81|Retail Trade|1383.98|Finance|1342.23|Health Technology|1113.25|-8.466|0.175|-26.427|1.797|1.3959|0.4337|2869|-0.0416||473|55.90|112.47|112.92|-6.84|-5.76|99.08|99.39|22|22|22|103.26|102.07|106.73|109.01|21.75|14.42|36.52|26.42|105.25|119.62|105.52|119.62|Market Cap|Growth
2022-01-22 22:43:23|0.42|113|EFG|iShares MSCI EAFE Growth ETF|102.62|2022-01-20|12810.9|925605|783342|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|Aug 01, 2005|31.35|0.0111|8.53|-3.88E-6|-5.47E-6|1.03E-6|346.51|1090|2870|0|ASML|459.91|ROG|421.48|NESN|368.95|MC|330.52|NOVO.B|256.22|Consumer Non-Durables|2116.36|Health Technology|1939.57|Electronic Technology|1685.91|Producer Manufacturing|1341.3|Finance|1243.94|-9.333|0|-23.456|0|0.7086|0.1255|2869|0.0292||439|28.19|107.61|108.93|-4.14|-6.35|80.64|86.86|26|26|26|102.05|101.49|103.73|104.85|24.98|25.67|40.82|29.43|101.77|113.23|102.03|113.23|Market Cap|Growth
2022-01-22 22:43:26|0.44|114|FVD|First Trust Value Line Dividend Index Fund|41.85|2022-01-20|12764.2|1255850|1092955|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Aug 19, 2003|19.45|0.0176|7.89|1.4E-7|2.66E-6|1.923E-5|109.31|120.78|536.11|-23.38|TSM|70.2|TM|68.93|CM|68.93|PCAR|68.93|CMI|67.65|Finance|2469.87|Utilities|2463.49|Consumer Non-Durables|1258.55|Health Technology|968.8|Producer Manufacturing|933.06|-8.298|1.699|-29.881|-1.577|0.6833|0.4545|2869|0.0302||208|7.97|42.71|41.78|-0.93|0.70|96.33|88.86|32|32|32|41.58|41.30|42.34|42.83|26.72|19.53|42.12|34.83|42.07|43.44|41.99|43.44|Equal|Dividends
2022-01-22 22:43:29|0.43|115|IWV|iShares Russell 3000 ETF|259.36|2022-01-20|12240.6|213123|168603|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2000|32.22|0.0105|7.3|-3.67E-6|-2.8E-6|1.338E-5|96.84|220.43|-255.27|-40.54|AAPL|697.71|MSFT|603.46|AMZN|367.22|GOOGL|219.11|TSLA|219.11|Technology Services|2390.59|Finance|2009.91|Electronic Technology|1697.77|Health Technology|1153.06|Retail Trade|926.61|-8.858|0.01|-29.069|3.827|0.7106|0.107|2869|-0.0046||2751|28.60|273.18|272.82|-12.47|-9.16|98.02|98.46|24|24|24|256.77|254.17|264.22|269.07|23.34|16.45|38.45|29.95|261.28|283.59|263.08|283.59|Market Cap|Vanilla
2022-01-22 22:43:33|0.47|116|XLU|Utilities Select Sector SPDR Fund|68.97|2022-01-20|12888.4|14272019|13175930|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Dec 16, 1998|20.00|0.0296|6.67|-7.1E-7|5.53E-6|1.265E-5|101.08|-69.78|174.16|229.56|NEE|2148.5|DUK|1052.98|SO|957.61|D|844.19|EXC|724.33|Utilities|12860.05|Miscellaneous|29.64|CASH|0|||||-6.445|13.139|-31.702|-4.159|0.7114|1.0311|2866|0.0926||30|77.83|70.06|68.20|-1.02|1.76|67.25|75.26|42|42|42|68.58|68.20|69.66|70.36|32.60|38.52|42.88|36.87|68.52|71.61|68.52|71.61|Market Cap|Vanilla
2022-01-22 22:43:36|0.44|117|SPDW|SPDR Portfolio Developed World ex-US ETF|35.74|2022-01-20|12949.3|2691441|2241442|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2007|15.21|0.0221|8.49|8.6E-7|-2.62E-6|5.01E-6|532.08|1120|3000|44.12|NESN|185.17|ASML|173.52|SMSN|172.23|ROG|147.62|7203|128.2|Finance|2751.73|Health Technology|1245.72|Electronic Technology|1100.69|Consumer Non-Durables|1100.69|Producer Manufacturing|971.2|-10|0|-28.064|7.5|0.9986|0.4015|2868|-0.0025||2421|13.03|36.40|36.34|-0.65|-0.66|98.48|95.59|38|38|38|35.54|35.35|36.12|36.50|27.76|21.43|45.72|38.00|35.68|36.96|35.83|36.96|Market Cap|Vanilla
2022-01-22 22:43:40|0.44|118|VOT|Vanguard Mid-Cap Growth ETF|220.37|2022-01-20|11206|228105|175089|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Aug 17, 2006|41.40|0.0032|6.52|-1.034E-5|-1.218E-5|5.7E-7|-385.88|514.96|665|11.35|SNPS|162.49|IQV|155.76|XLNX|152.4|DXCM|151.28|APH|151.28|Technology Services|3364.04|Electronic Technology|1733.57|Health Technology|1385.06|Finance|958.11|Consumer Services|658.91|-8.922|-0.048|-30.511|-0.136|0.868|0.2828|2869|-0.0004||183|19.42|241.71|250.09|-17.09|-27.73|99.19|99.55|19|19|19|217.63|214.88|225.69|231.01|16.69|10.98|29.82|21.23|220.46|265.01|219.31|265.01|Multi-Factor|Growth
2022-01-22 22:43:43|0.44|119|IWO|iShares Russell 2000 Growth ETF|252.13|2022-01-20|10396.4|932668|757183|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|34.70|0.003|5.28|-1.134E-5|-1.658E-5|-1.959E-5|-238.76|245.14|-21.35|-132.65|SYNA|71.74|LSCC|65.5|EGP|64.46|TTEK|62.38|WSC|62.38|Health Technology|1918.14|Technology Services|1528.27|Finance|1162.32|Electronic Technology|1071.87|Producer Manufacturing|792.21|-10.406|-0.828|-33.752|-1.318|1.0976|0.3594|2869|0.0572||1246|8.12|281.38|296.13|-25.05|-45.77|98.54|98.98|18|18|18|247.89|243.65|260.13|268.13|18.99|10.22|32.03|18.96|254.02|307.68|256.20|307.68|Multi-Factor|Growth
2022-01-22 22:43:47|0.43|120|VFH|Vanguard Financials ETF|95.68|2022-01-20|12122.2|1080036|788573|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 26, 2004|11.20|0.0178|8.2|1.15E-6|-2.42E-6|2.741E-5|389.61|673.38|2160|150.19|JPM|1076.45|BRK.B|901.89|BAC|766.12|WFC|448.52|BLK|317.6|Finance|11431.23|Commercial Services|425.49|Technology Services|229.11|Miscellaneous|14.55|CASH|14.55|-11.009|-4.053|-40.147|0.444|1.2318|0.2423|2869|-0.0065||403|49.20|98.47|97.75|-3.45|-0.62|97.99|84.76|35|35|35|94.79|93.90|97.32|98.96|25.18|21.14|42.00|42.42|96.32|102.50|94.52|102.50|Market Cap|Vanilla
2022-01-22 22:43:50|0.44|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|57.84|2022-01-20|11390.6|1702814|1915819|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0255|7.92|-2.66E-6|-2.05E-6|-3.4E-6|262.47|-156.46|1010|5.57|N/A|107.07|N/A|94.54|N/A|36.45|N/A|29.62|N/A|29.62|Corporate|11132.03|Other|201.61|Preferred|4.56|Sovereign|2.28|CASH|0|1.006|-2.152|-13.293|-4.695|0.1446|0.2511|2869|0.0061||2621|4.57|58.70|59.03|-0.65|-1.47|92.73|96.56|22|22|22|57.78|57.73|57.93|58.03|20.63|17.23|31.69|25.61|57.74|59.77|57.66|59.77|Market Value|Vanilla
2022-01-22 22:43:53|0.47|122|XLP|Consumer Staples Select Sector SPDR Fund|75.90|2022-01-20|14275.3|15046041|13359674|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Dec 16, 1998|20.60|0.0248|8.56|1.62E-6|8.52E-6|1.887E-5|828.34|1530|131.92|134.33|PG|2321.16|PEP|1457.51|KO|1433.24|COST|1334.74|PM|705.2|Consumer Non-Durables|11207.54|Retail Trade|2469.63|Distribution Services|284.08|Process Industries|278.37|Miscellaneous|42.83|-5.656|1.778|-20.086|9.943|0.5561|0.9242|2866|0.0891||34|81.82|76.64|73.76|-0.98|3.55|90.43|58.54|45|45|45|75.50|75.09|76.64|77.38|37.14|35.35|51.89|44.50|75.84|78.02|75.18|78.02|Market Cap|Vanilla
2022-01-22 22:44:09|0.42|123|IUSV|iShares Core S&P U.S. Value ETF|74.86|2022-01-20|11920.8|692300|595492|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Jul 24, 2000|25.00|0.0192|7.54|1.18E-6|1.79E-6|1.885E-5|-526.15|655.14|2580|42.52|BRK.B|339.74|JNJ|256.3|PG|221.73|XOM|172.85|DIS|163.31|Finance|2574.89|Health Technology|1275.53|Consumer Non-Durables|1046.65|Electronic Technology|922.67|Producer Manufacturing|759.35|-9.197|-0.053|-31.442|0.245|0.7705|0.284|2869|0.0146||749|20.92|76.50|74.86|-1.89|1.05|98.23|82.44|34|34|34|74.26|73.66|76.00|77.14|26.02|21.97|42.18|39.99|75.49|78.09|74.94|78.09|Multi-Factor|Value
2022-01-22 22:44:13|0.44|124|FDN|First Trust Dow Jones Internet Index Fund|199.71|2022-01-20|8534.1|404195|306219|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Jun 19, 2006|41.96|0|4.81|-1.027E-5|-1.967E-5|-1.017E-5|-404.35|-465.03|-2130|-102.4|AMZN|826.95|FB|684.43|CSCO|466.82|GOOGL|462.55|GOOG|430.97|Technology Services|6349.37|Retail Trade|1248.54|Consumer Services|401.96|Electronic Technology|347.34|Health Services|104.12|-8.399|-1.217|-21.901|-2.62|5.3607|1.6228|2869|0.0608||44|63.73|217.22|229.95|-13.71|-35.89|98.34|99.00|22|22|22|196.90|194.09|205.01|210.31|17.23|13.12|30.36|24.62|199.93|236.90|198.29|236.90|Market Cap|Vanilla
2022-01-22 22:44:16|0.42|125|IEI|iShares 3-7 Year Treasury Bond ETF|126.79|2022-01-20|9868.8|1340468|1371464|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0082|6.1|-1.81E-6|-1.63E-6|-3.62E-6|-294.61|-604.07|-990.17|38.2|N/A|786.54|N/A|732.26|N/A|729.3|N/A|696.74|N/A|627.66|Sovereign|9864.85|Other|6.91|CASH|0|||||2.346|10.19|1.939|8.611|0.1385|0.641|2866|0.0264||57|68.58|127.83|128.51|-0.74|-2.34|74.34|88.07|30|30|30||126.67||126.86|49.37|24.43|44.31|27.82|126.51|129.36|126.32|129.36|Market Value|Vanilla
2022-01-22 22:44:20|0.43|126|SCHM|Schwab US Mid-Cap ETF|74.49|2022-01-20|9777.7|400886|329459|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jan 13, 2011|22.17|0.0106|6.35|-3.85E-6|-6.82E-6|4.28E-6|158.01|277.76|876.11|30.7|DVN|72.35|ON|64.53|APO|57.69|PKI|50.84|SBNY|50.84|Finance|2357.4|Technology Services|1040.35|Producer Manufacturing|896.62|Health Technology|716.71|Electronic Technology|671.73|-10.152|0.33|-36.456|-0.517|1.1918|1.3656|2869|-0.0643||506|7.60|78.94|79.70|-4.13|-4.75|97.88|98.26|23|23|23|73.58|72.66|76.20|77.90|21.83|15.78|36.28|29.05|75.27|82.04|75.97|82.04|Market Cap|Vanilla
2022-01-22 22:44:23|0.45|127|IBB|iShares Biotechnology ETF|130.65|2022-01-20|8839.5|2370459|2303972|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Feb 05, 2001|32.24|0.0022|6.62|-1.542E-5|-1.697E-5|-2.066E-5|245.4|250.86|-83.59|65.07|AMGN|915.77|GILD|689.48|REGN|483.52|MRNA|470.26|VRTX|438.44|Health Technology|8035.11|Health Services|453.47|Commercial Services|320.87|Finance|20.33|Process Industries|11.49|-2.542|-2.446|-19.024|3.065|1.1685|0.7912|2866|0.2188||376|59.94|145.00|151.17|-11.55|-26.00|97.88|98.83|19|19|19|129.12|127.59|133.42|136.19|20.79|11.09|33.61|19.85|130.80|160.11|130.35|160.11|Tiered|Vanilla
2022-01-22 22:44:26|0.43|128|SCHV|Schwab U.S. Large-Cap Value ETF|70.99|2022-01-20|10355|563132|439272|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 11, 2009|20.63|0.0191|7.48|-4.0E-8|1.37E-6|1.766E-5|146.83|235.1|567.73|-14.35|BRK.B|264.05|JPM|207.1|JNJ|195.71|HD|173.96|PG|171.89|Finance|2432.39|Health Technology|1186.68|Electronic Technology|924.7|Consumer Non-Durables|877.07|Producer Manufacturing|742.45|-9.401|0.76|-31.061|0.876|1.7185|1.1283|2869|0.9894||539|21.34|73.13|71.78|-2.31|0.36|97.67|97.78|30|30|30|70.40|69.81|72.08|73.18|27.03|20.45|44.10|37.66|71.61|74.70|71.56|74.70|Market Cap|Value
2022-01-22 22:44:30|0.46|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|129.49|2022-01-20|9641|253886|212223|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 02, 2009|6.00|0.0226|5.6|5.4E-7|-4.82E-6|5.87E-6|92.13|225.4|3250|0.02205|N/A|346.11|N/A|67.49|WSP|48.21|FM|37.6|OTEX|35.67|Finance|1897.35|Electronic Technology|853.23|Producer Manufacturing|792.49|Non-Energy Minerals|695.12|Technology Services|591.96|-8.969|0.4|-33.149|1.789|0.6747|0.1394|2866|0.0587||4106|8.35|132.36|132.82|-2.76|-4.03|98.93|99.13|37|37|37|128.74|127.99|130.94|132.39|25.36|20.83|43.59|35.93|129.22|135.22|129.49|135.22|Market Cap|Vanilla
2022-01-22 22:44:33|0.43|130|SCHE|Schwab Emerging Markets Equity ETF|30.36|2022-01-20|9576.4|2211577|1795461|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 14, 2010|16.39|0.0234|5.59|4.36E-6|-2.93E-6|-6.51E-6|356.34|414.88|1230|0|2330|750.79|700|477.86|9988|316.02|3690|147.48|500325|147.48|Finance|2251.41|Electronic Technology|1378.04|Technology Services|1177.9|Retail Trade|620.55|Energy Minerals|606.19|-7.522|0|-25.415|0|0.7449|0.1438|2869|0.0441||1802|27.48|29.82|29.94|0.40|0.18|29.12|25.28|59|59|59|30.17|29.99|30.66|30.96|32.58|46.47|48.14|56.03|29.28|30.70|28.93|30.70|Market Cap|Vanilla
2022-01-22 22:44:36|0.43|131|IJS|iShares S&P Small-Cap 600 Value ETF|100.25|2022-01-20|8801.2|503468|555356|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jul 24, 2000|19.31|0.0099|4.91|-6.8E-7|-2.89E-6|1.388E-5|-924.92|-454.75|296.38|-5.25|N/A|135.54|FHB|65.13|BKU|63.37|REZI|60.73|ARNC|60.73|Finance|2651.8|Producer Manufacturing|817.63|Process Industries|543.03|Electronic Technology|532.47|Technology Services|425.1|-10.952|-0.583|-35.892|-2.448|0.9353|0.2529|2866|0.0102||457|10.50|104.83|104.92|-4.79|-3.23|97.12|97.53|30|30|30|98.90|97.56|102.74|105.24|22.86|20.40|37.38|35.16|102.02|107.65|102.19|107.65|Market Cap|Value
2022-01-22 22:44:40|0.27|132|BBJP|JPMorgan BetaBuilders Japan ETF|53.58|2022-01-20|7631.1|485914|884817|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 15, 2018|15.25|0.0054|8.05|-3.07E-6|-4.72E-6|-4.05E-6|221|-913.73|1600|22.2|7203|467.79|6758|270.14|6861|183.91|6098|160.25|8035|152.62|Consumer Durables|1424.73|Finance|994.33|Producer Manufacturing|895.89|Electronic Technology|871.47|Health Technology|618.12|-8.758|-15.672|-19.301|-12.493|0.7917|1.0408|939|0.0423||304|29.75|55.09|55.50|-1.44|-2.62|96.76|97.14|31|31|31|53.28|52.98|54.10|54.62|32.39|21.30|49.73|36.61|53.58|56.16|53.99|56.16|Market Cap|Vanilla
2022-01-22 22:44:43|0.43|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|106.79|2022-01-20|8690|715368|422142|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jul 24, 2000|22.86|0.0146|6.12|5.8E-7|-3.8E-7|1.8E-5|-1460|-535.87|1080|39.36|MPW|99.07|LEA|79.95|ACM|75.6|RS|73|FHN|70.39|Finance|2560.07|Producer Manufacturing|947.21|Retail Trade|559.64|Utilities|504.02|Electronic Technology|461.44|-11.737|-0.268|-39.349|-4.722|0.8951|0.2135|2869|0.0249||300|11.94|110.71|109.62|-4.28|-1.03|99.56|97.23|32|32|32|105.53|104.27|109.28|111.76|22.07|20.14|37.80|36.37|108.47|113.63|107.91|113.63|Market Cap|Value
2022-01-22 22:44:46|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|52.79|2022-01-20|8793.2|1366705|1058592|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Jul 14, 2011||0.0239|6.71|-2.33E-6|-1.66E-6|-3.14E-6|-30.59|-214.71|530.16|-105.94|GVMXX|73.86|N/A|42.21|N/A|41.33|N/A|37.81|N/A|37.81|Sovereign|3813.61|Mortgage Backed Security|2201.82|Corporate|1552.88|Asset Backed Security|197.85|Open-ended Fund|73.86|1.847|0.912|-2.638|-5.513|0.3322|0.5911|2746|-0.1534||9230|6.03|53.39|53.75|-0.42|-1.11|73.24|86.81|30|30|30||52.72||52.85|44.37|24.38|41.10|26.02|52.61|54.26|52.52|54.26|Market Value|Vanilla
2022-01-22 22:44:50|0.37|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|94.55|2022-01-20|10086.1|595695|487045|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2013|21.00|0.0184|7.83|-6.1E-7|3.22E-6|1.85E-5|238.78|233.56|1280|24.36|ABBV|186.59|AOS|180.54|MKC|178.52|HRL|175.5|CLX|173.48|Consumer Non-Durables|1658.15|Finance|1416.09|Process Industries|1223.44|Producer Manufacturing|1103.42|Health Technology|917.84|-8.183|-0.218|-30.031|-1.941|0.8143|1.0754|2160|-0.2366||65|25.82|97.34|95.53|-2.93|0.89|96.93|97.47|29|29|29|93.76|92.98|95.99|97.42|30.19|20.05|45.63|34.76|95.30|99.40|95.28|99.40|Equal|Dividends
2022-01-22 22:44:53|0.42|136|SCHO|Schwab Short-Term U.S. Treasury ETF|50.57|2022-01-20|8925.6|1116859|985525|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Aug 05, 2010||0.0057|6.1|-5.9E-7|-9.1E-7|-1.21E-6|10.06|-86.62|1530|2.5|N/A|166.02|N/A|162.45|N/A|161.55|N/A|160.66|N/A|157.09|Sovereign|8918.46|Open-ended Fund|6.25|||||||1.027|0.924|1.14|10.731|0.0647|0.8629|2869|0.2488||92|26.16|50.74|50.87|-0.13|-0.41|88.89|93.65|23|23|23||50.56||50.58|66.07|21.65|58.25|27.57|50.54|50.93|50.54|50.93|Market Value|Vanilla
2022-01-22 22:44:57|0.41|137|KWEB|KraneShares CSI China Internet ETF|38.38|2022-01-20|7229.3|18932144|16340024|Equity|Technology|China Equities|Emerging Asia Pacific|Theme|Internet|0|1|Jul 31, 2013|30.30|0.0043|5.79|4.02E-6|-2.226E-5|-5.374E-5|343.68|1730|8300|140.43|700|766.31|3690|560.99|BABA|495.93|BIDU|439.54|JD|339.05|Technology Services|4391.8|Retail Trade|1750.94|Consumer Services|437.37|Health Services|259.53|Transportation|233.51|-6.002|-1.233|-19.721|-1.139|1.6081|1.016|2212|-0.2943||55|71.77|36.32|40.59|1.82|-4.55|23.55|22.98|57|57|57|37.85|37.32|39.29|40.20|32.96|46.22|42.28|46.83|34.70|38.81|33.88|38.81|Market Cap|Vanilla
2022-01-22 22:45:00|0.44|138|IYW|iShares U.S. Technology ETF|102.91|2022-01-20|8789.8|853950|668633|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 15, 2000|39.34|0.0029|8.45|-7.4E-6|-4.63E-6|1.788E-5|-460.07|51.88|640.26|-48.06|AAPL|1613.81|MSFT|1399.34|GOOGL|518.6|GOOG|485.2|FB|420.15|Technology Services|4883.61|Electronic Technology|3743.58|Producer Manufacturing|121.3|Commercial Services|18.46|Distribution Services|14.94|-8.738|-1.906|-24.223|-0.196|0.9482|0.2792|2869|0.0305||156|71.41|111.23|112.30|-6.85|-6.68|98.48|99.04|26|26|26|101.59|100.26|105.42|107.92|20.99|15.49|35.44|27.78|103.89|119.19|103.54|119.19|Market Cap|Vanilla
2022-01-22 22:45:03|0.28|139|BBEU|JPMorgan BetaBuilders Europe ETF|58.76|2022-01-20|9742.5|411314|455959|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 15, 2018|15.78|0.0202|9.14|2.44E-6|-3.0E-8|1.241E-5|226.71|789.83|5970|59.88|NESN|308.84|ASML|250.38|ROG|228.95|NOVN|182.18|MC|173.42|Finance|1824.77|Consumer Non-Durables|1456.5|Health Technology|1330.83|Producer Manufacturing|715.1|Electronic Technology|643.98|-9.085|7.774|-29.259|-39.956|0.8126|1.4269|939|0.0148||524|23.65|59.69|59.02|-0.98|0.02|96.91|73.41|41|41|41|58.45|58.13|59.33|59.89|27.37|24.35|44.93|40.25|58.70|60.65|58.69|60.65|Market Cap|Vanilla
2022-01-22 22:45:07|0.42|140|VGIT|Vanguard Intermediate-Term Treasury ETF|65.36|2022-01-20|9222.1|1459104|1211280|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Nov 19, 2009||0.02|6.1|-2.13E-6|-1.59E-6|-3.77E-6|-4.72|434.27|2910|-16.07|N/A|216.72|N/A|213.03|N/A|208.42|N/A|198.28|N/A|179.83|Sovereign|9226.71|CASH|0.92|||||||2.28|1.964|2.288|10.211|2.2958|0.9657|2869|-0.0018||113|27.11|65.98|66.35|-0.44|-1.29|75.76|89.07|30|30|30||65.29||65.42|47.41|24.50|44.55|28.61|65.20|66.90|65.07|66.90|Market Value|Vanilla
2022-01-22 22:45:10|0.46|141|JNK|SPDR Bloomberg High Yield Bond ETF|106.62|2022-01-20|9662.9|8818964|9298487|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Nov 28, 2007||0.0475|4.76|-1.03E-6|-1.07E-6|1.84E-6|883.22|1410|-2600|840.11|N/A|244.47|SSIXX|44.45|N/A|37.69|N/A|35.75|N/A|31.89|Corporate|9321.8|Other|267.66|Open-ended Fund|44.45|Preferred|16.43|Share/Common/Ordinary|7.73|-3.029|-19.946|-20.062|-5.205|0.2108|1.0285|2866|0.3278||1299|6.90|107.90|107.61|-1.01|-1.12|94.59|96.65|29|29|29|106.37|106.12|107.10|107.57|19.62|20.80|32.42|35.12|106.65|109.25|106.58|109.25|Market Value|Vanilla
2022-01-22 22:45:14|0.43|142|IHI|iShares U.S. Medical Devices ETF|59.84|2022-01-20|8287.8|1330668|1151372|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment|0|1|May 01, 2006|49.84|0.0079|5.62|-6.13E-6|-5.8E-6|5.94E-6|-885.49|201.76|-1090|-36.35|TMO|1333.51|ABT|1291.24|MDT|824.64|BDX|417.71|BSX|407.76|Health Technology|8243.05|Producer Manufacturing|17.4|Transportation|13.26|Electronic Technology|7.46|Miscellaneous|6.63|-9.101|-0.25|-26.219|-1.556|0.8474|0.5122|2869|0.0606||67|84.08|63.60|63.90|-3.04|-4.27|98.50|99.11|24|24|24|59.25|58.67|60.95|62.07|19.79|13.07|32.84|23.34|59.73|67.66|59.65|67.66|Market Cap|Vanilla
2022-01-22 22:45:17|0.43|143|FTCS|First Trust Capital Strength ETF|78.77|2022-01-20|10659.7|554123|373681|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 06, 2006|20.14|0.0101|7.87|-3.57E-6|2.9E-7|1.707E-5|1870|2000|2350|1630|PGR|247.31|AVGO|243.04|AMGN|232.38|MDLZ|232.38|KO|231.32|Electronic Technology|1919.81|Technology Services|1719.41|Consumer Non-Durables|1561.65|Health Technology|1491.29|Finance|1026.53|-4.172|0.311|-13.495|2.45|0.154|0.1398|2869|-0.0274||51|32.37|82.45|81.20|-3.24|-0.88|98.18|98.75|23|23|23|78.14|77.50|79.96|81.14|27.72|13.02|42.00|22.52|78.94|85.77|79.19|85.77|Equal|Fundamental
2022-01-22 22:45:21|0.44|144|OEF|iShares S&P 100 ETF|206.48|2022-01-20|9186.5|264645|252314|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 23, 2000|34.38|0.0111|7.55|-3.03E-6|-2.4E-7|1.874E-5|257.93|555.13|572.16|52.5|AAPL|933.35|MSFT|795.55|AMZN|488.72|TSLA|292.13|GOOGL|290.29|Technology Services|2205.68|Electronic Technology|1598.45|Finance|1202.51|Retail Trade|943.45|Health Technology|900.28|-8.397|-1.671|-25.405|3.027|0.6779|0.2901|2869|0.0552||103|50.71|216.66|214.80|-9.28|-3.68|99.20|99.37|26|26|26|204.60|202.72|210.14|213.80|23.44|16.48|40.15|30.91|208.00|224.07|209.37|224.07|Market Cap|Vanilla
2022-01-22 22:45:24|0.43|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|76.13|2022-01-20|7707.4|341814|233069|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jul 24, 2000|33.40|0.0051|6.6|-6.86E-6|-8.1E-6|-1.48E-6|-907.07|-14.89|-430.79|-66.3|CPT|111.76|BLDR|100.2|TRGP|84.78|TREX|83.24|CSL|82.47|Finance|1705.65|Producer Manufacturing|990.4|Electronic Technology|763.03|Health Technology|604.26|Technology Services|564.18|-10.035|-0.495|-33.614|-3.935|0.8488|0.1951|2869|0.0249||234|15.52|82.47|83.89|-5.65|-6.77|99.59|99.69|19|19|19|75.16|74.20|78.03|79.94|16.92|11.73|31.47|22.92|76.89|87.60|77.57|87.60|Market Cap|Growth
2022-01-22 22:45:27|0.42|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|73.84|2022-01-20|7859.9|596536|608313|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|22.69|0.0164|8.64|-2.17E-6|-2.15E-6|2.27E-6|-15.42|-146.46|-2740|0|SCMN|121.04|NESN|120.26|ROG|119.47|GIVN|117.11|NOVN|113.18|Health Technology|1311.82|Finance|1223.79|Consumer Non-Durables|884.24|Communications|738.04|Utilities|685.38|-7.749|0.16|-21.116|-4.584|0.566|0.4835|2678|-0.0901||255|19.27|75.75|75.87|-1.62|-2.25|98.11|98.80|31|31|31|73.56|73.28|74.36|74.88|22.50|16.52|37.68|27.50|73.66|77.72|73.81|77.72|Multi-Factor|Low Volatility
2022-01-22 22:45:31|0.28|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|40.44|2022-01-20|8871.4|2363964|1981266|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 25, 2017|59.99|0.0555|4.89|-1.03E-6|-9.9E-7|2.72E-6|247.13|779.7|1450|-10.15|N/A|51.45|N/A|32.82|N/A|25.73|N/A|24.84|N/A|23.07|Corporate|8738.33|Other|62.1|Open-ended Fund|32.82|Preferred|31.05|Share/Common/Ordinary|0|-2.674|2.941|-19.886|-8.499|0.3434|0.8617|1106|0.0017||2112|3.96|40.92|40.82|-0.38|-0.40|96.23|97.75|28|28|28|40.34|40.25|40.61|40.79|24.13|22.89|36.48|37.08|40.45|41.42|40.43|41.42|Market Value|Vanilla
2022-01-22 22:45:34|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|57.51|2022-01-20|9836.1|1307759|920319|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 15, 2013|19.82|0.0159|7.64|1.23E-6|2.22E-6|2.314E-5|1100|1540|2810|501.69|AAPL|437.71|XOM|237.05|MSFT|195.74|BRK.B|175.08|T|166.23|Finance|1934.76|Electronic Technology|1146.89|Technology Services|854.76|Retail Trade|784.92|Energy Minerals|731.81|-8.414|-0.267|-27.451|3.529|0.4715|0.1644|2201|0.0179||719|25.23|58.92|57.66|-1.62|0.91|97.88|83.81|34|34|34|57.01|56.51|58.45|59.39|27.74|23.71|45.65|43.03|58.04|60.27|57.57|60.27|Fundamental|Fundamental
2022-01-22 22:45:37|0.45|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|30.76|2022-01-20|7915.1|1636495|1679403|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Dec 16, 2009||0.0128|9.43|-5.2E-7|-9.2E-7|-8.5E-7|18.51|133.64|793.92|-21.62|N/A|117.93|N/A|45.91|N/A|45.12|N/A|44.32|N/A|41.95|Corporate|7766.3|Other|122.68|Open-ended Fund|17.41|Warrant|7.12|||0.377|2.561|-5.044|-12.142|0.0455|0.3032|2868|0.009||1111|7.96|30.89|30.93|-0.12|-0.24|100.00|100.00|19|19|19|30.75|30.74|30.78|30.80|26.98|14.92|43.51|27.07|30.76|31.00|30.78|31.00|Market Value|Vanilla
2022-01-22 22:45:48|0.42|150|EZU|iShares MSCI Eurozone ETF|48.31|2022-01-20|7286.8|5057259|4461401|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 25, 2000|25.48|0.0218|9.11|2.75E-6|-1.29E-6|9.9E-6|-61.04|-372.26|1740|0|ASML|382.56|MC|274.71|SAP|179.98|TTE|176.34|SIE|166.14|Finance|1248.23|Consumer Non-Durables|1029.62|Electronic Technology|797.9|Technology Services|550.15|Producer Manufacturing|539.95|-10.559|-0.661|-29.453|-8.782|0.9828|0.4266|2869|0.0617||236|32.01|49.07|48.88|-0.83|-0.59|97.19|75.26|41|41|41|48.04|47.78|48.79|49.28|24.59|21.38|40.52|37.27|48.28|49.90|48.25|49.90|Market Cap|Vanilla
2022-01-22 22:45:51|0.44|151|SPLV|Invesco S&P 500® Low Volatility ETF|65.29|2022-01-20|9432.7|5693914|4497362|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 05, 2011|20.88|0.0153|8.5|-1.76E-6|4.06E-6|1.721E-5|1100|1350|117.93|77.36|PEP|130.17|HSY|127.34|PG|127.34|VZ|124.51|MDLZ|123.57|Utilities|1886.54|Consumer Non-Durables|1818.62|Finance|1365.85|Health Technology|914.97|Technology Services|808.38|-8.455|-1.462|-31.476|-5.972|1.2004|1.035|2794|0.3687||102|18.99|67.30|65.42|-1.88|1.06|97.77|98.35|25|25|25|64.89|64.49|66.03|66.77|29.97|19.85|43.75|28.14|65.39|69.01|65.59|69.01|Volatility|Low Volatility
2022-01-22 22:45:55|0.35|152|SRLN|SPDR Blackstone Senior Loan ETF|45.74|2022-01-20|9770.8|3411136|2626126|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Apr 03, 2013||0.0483||7.9E-7|9.0E-7|3.58E-6|963.69|1960|6900|512.52|N/A|9770.8|||||||||Bank Loan|8074.59|Open-ended Fund|919.43|Corporate|562.8|Other|211.05|CASH|0|-2.067|-20.186|-16.731|-16.138|0.1361|0.3633|2296|0.0096||1|100.00|45.68|45.50|0.04|0.32|41.77|35.00|57|57|57|45.69|45.65|45.83|45.93|27.10|39.57|42.84|57.65|45.57|45.84|45.52|45.84|Proprietary|Active
2022-01-22 22:45:58|0.38|153|FPE|First Trust Preferred Securities & Income ETF|20.14|2022-01-20|7993.3|1989432|1708156|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 12, 2013||0.0451|8.82|-3.1E-7|-8.6E-7|3.38E-6|133.49|452.44|2090|28.23|N/A|552.34|N/A|250.19|N/A|160.67|N/A|150.27|N/A|116.7|5 Day Volatility|14666.11|20 Day Volatility|209.42|50 Day Volatility|199.03|200 Day Volatility|192.64|Beta|37.57|-3.098|0.688|-25.967|-5.047|0.1492|0.2521|2333|0.0736||309|20.51|20.24|20.24|-0.09|-0.13|86.67|91.30|36|36|36||20.12||20.18|25.68|27.08|44.33|41.47|20.12|20.35|20.13|20.35|Proprietary|Active
2022-01-22 22:46:01|0.45|154|SOXX|iShares Semiconductor ETF|480.64|2022-01-20|9504.7|1140059|953166|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jul 10, 2001|32.73|0.0061|8.4|-6.77E-6|3.9E-6|1.57E-5|23.4|1280|2730|-24.84|AVGO|825.01|QCOM|779.39|NVDA|622.56|INTC|613.05|AMD|460.03|Electronic Technology|9007.6|Producer Manufacturing|485.69|Other|11.41|CASH|0.95|||-8.586|-2.589|-20.813|4.512|0.7971|1.1168|2866|0.0553||32|76.28|532.32|522.31|-47.04|-15.98|99.06|99.19|29|29|29|472.43|464.21|496.43|512.21|20.54|17.77|36.52|31.85|492.13|566.10|499.89|566.10|Market Cap|Vanilla
2022-01-22 22:46:05|0.47|155|XLB|Materials Select Sector SPDR Fund|86.14|2022-01-20|8390|6183191|6187888|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Dec 16, 1998|16.54|0.0155|8.8|-1.24E-6|2.42E-6|1.562E-5|497.59|577.37|929.38|-36.94|LIN|1393.58|SHW|615.83|FCX|535.28|APD|533.6|ECL|445.51|Process Industries|6453.59|Non-Energy Minerals|1619.27|Consumer Non-Durables|307.07|Miscellaneous|9.23|CASH|0|-9.191|-15.485|-30.13|-1.807|0.8808|1.3097|2866|0.2688||30|77.95|89.18|87.69|-3.03|0.65|97.87|98.40|33|33|33|85.36|84.58|87.60|89.06|30.74|21.11|46.29|33.56|86.61|91.62|86.76|91.62|Market Cap|Vanilla
2022-01-22 22:46:08|0.43|156|VONG|Vanguard Russell 1000 Growth ETF|70.67|2022-01-20|7603|518464|452117|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 20, 2010|34.10|0.0124|7.63|-7.03E-6|-5.04E-6|1.226E-5|-16.75|399.69|1220|0|AAPL|877.39|MSFT|811.24|AMZN|463.02|TSLA|273.71|FB|254.7|Technology Services|2550.05|Electronic Technology|1631.6|Retail Trade|904.76|Health Technology|576.31|Finance|463.02|-8.683|0.028|-26.928|3.793|1.7049|2.9303|2869|0.1215||506|53.40|76.21|76.90|-4.66|-4.69|98.97|99.35|22|22|22|69.83|69.00|72.28|73.90|20.59|14.13|34.65|25.86|71.18|81.34|71.22|81.34|Multi-Factor|Growth
2022-01-22 22:46:11|0.42|157|PGX|Invesco Preferred ETF|14.68|2022-01-20|7416|3529382|3045886|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jan 31, 2008||0.0491|7.39|-7.9E-7|-1.34E-6|2.05E-6|-45.73|143.12|602.29|-19.17|N/A|216.55|C.PRK|120.14|JPM.PRM|111.98|WFC.PRZ|110.5|JPM.PRL|107.53|5 Day Volatility|13577.21|20 Day Volatility|526.54|50 Day Volatility|482.04|200 Day Volatility|438.29|Beta|25.21|-3.278|0.878|-27.109|-6.343|0.2617|0.1384|2868|0.1038||284|20.54|14.82|14.80|-0.12|-0.16|72.00|82.05|40|40|40|14.64|14.59|14.75|14.81|34.49|29.25|44.71|44.36|14.66|14.97|14.65|14.97|Market Value|Vanilla
2022-01-22 22:46:15|0.44|158|HDV|iShares Core High Dividend ETF|101.82|2022-01-20|7743.9|676845|494036|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 29, 2011|24.94|0.0341|7.16|3.13E-6|5.92E-6|1.683E-5|213.49|5.93|917.95|148.7|XOM|688.43|JNJ|468.51|VZ|459.21|CVX|453.02|ABBV|411.2|Health Technology|1915.07|Consumer Non-Durables|1435.72|Energy Minerals|1166.23|Utilities|610.22|Electronic Technology|575.37|-7.464|-0.007|-28.813|0.877|0.5288|0.3258|2823|0.0245||77|68.75|101.88|98.89|-0.56|4.51|96.00|35.75|50|50|50|101.32|100.81|102.75|103.67|34.77|33.60|53.25|56.78|102.00|104.22|99.45|104.22|Dividends|Fundamental
2022-01-22 22:46:18|0.45|159|IYR|iShares U.S. Real Estate ETF|105.62|2022-01-20|7151.1|8730623|7901063|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 12, 2000|50.07|0.0169|5.6|-5.03E-6|-8.8E-7|2.557E-5|1130|-39.65|2100|-320.22|AMT|539.19|PLD|524.89|CCI|375.43|EQIX|299.63|PSA|258.15|Finance|6924.41|Technology Services|213.1|Other|14.3|CASH|0|||-9.851|11.602|-45.535|-15.566|0.9634|2.1375|2869|0.0343||89|52.36|111.89|110.09|-5.62|-2.69|99.39|99.65|20|20|20|104.67|103.72|107.48|109.33|23.58|14.81|37.70|25.80|106.50|117.56|106.32|117.56|Market Cap|Vanilla
2022-01-22 22:46:22|0.43|160|CWB|SPDR Bloomberg Convertible Securities ETF|77.41|2022-01-20|5972.1|894568|971509|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Apr 14, 2009||0.0218|5.11|-4.8E-6|-1.103E-5|-9.83E-6|27.1|-463.9|-343.25|-70.73|N/A|405.51|N/A|163.64|AVGOP|143.33|WFC.PRL|119.44|BAC.PRL|90.78|Convertibles|4633.16|Preferred Stock|708.29|U.S. Listed Stocks|349.37|International Bonds|225.75|Cash|40.01|-6.326|-4.566|-24.833|-8.515|0.6268|0.3126|2868|0.0474||281|25.72|80.94|83.62|-2.85|-7.17|96.17|97.53|22|22|22|76.84|76.28|78.38|79.36|20.48|13.67|32.89|24.67|77.30|84.74|77.27|84.74|Market Value|Vanilla
2022-01-22 22:46:25|0.35|161|ARKG|ARK Genomic Revolution ETF|47.76|2022-01-20|4001.2|3758068|3588823|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Oct 31, 2014||0.0107|5.51|-2.492E-5|-3.705E-5|-5.727E-5|-144.61|-794.69|-122.89|-24.15|EXAS|318.1|TDOC|308.09|IONS|210.06|VRTX|178.85|FATE|178.05|Health Technology|2648.39|Technology Services|541.36|Health Services|486.95|Commercial Services|163.65|Finance|86.03|-8.456|4.374|-38.74|2.818|6.6948|0.9103|1882|-0.0466||54|60.70|56.66|64.13|-7.07|-21.94|98.29|99.05|24|24|24|46.51|45.27|50.08|52.40|17.42|8.03|28.70|14.44|47.21|67.32|46.67|67.32|Proprietary|Active
2022-01-22 22:46:28|0.42|162|STIP|iShares 0-5 Year TIPS Bond ETF|104.86|2022-01-20|9208.9|960332|904450|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Dec 01, 2010||0.0388|6.1|-3.3E-7|3.0E-8|4.11E-6|405.59|2170|6020|68.18|N/A|1313.19|N/A|869.32|N/A|844.46|N/A|777.23|N/A|725.66|Sovereign|8680.31|Other|456.76|Open-ended Fund|72.75|CASH|0|||0.468|-0.639|-1.987|-5.127|0.0709|0.2728|2869|0.0116||19|97.12|105.38|105.46|-0.46|-0.31|95.65|97.14|34|34|34|104.78|104.69|105.03|105.19|15.53|14.64|28.21|25.80|104.81|105.93|104.81|105.93|Market Value|Vanilla
2022-01-22 22:46:32|0.38|163|FNDF|Schwab Fundamental International Large Co. Index ETF|33.30|2022-01-20|7458.2|877827|806073|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|14.96|0.021|8.88|5.01E-6|1.2E-6|1.137E-5|112.72|391.68|1300|47.33|7203|135.74|005930|127.54|RDSA|126.79|BP|126.04|RDSB|112.62|Finance|1576.66|Energy Minerals|748.06|Consumer Durables|710.02|Producer Manufacturing|495.22|Consumer Non-Durables|476.58|-10.671|0.164|-30.176|6.515|0.8961|0.5222|2201|0.114||931|16.83|33.15|32.56|-0.06|0.79|75.57|40.12|52|52|52|33.12|32.95|33.61|33.93|35.01|34.64|52.26|57.53|32.94|34.31|31.95|34.31|Fundamental|Fundamental
2022-01-22 22:46:35|0.33|164|ESGD|iShares ESG Aware MSCI EAFE ETF|78.09|2022-01-20|7619.7|571159|572531|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2016|21.45|0.0205|9.42|1.18E-6|-1.51E-6|6.42E-6|284.13|732.43|3250|31.32|NESN|163.82|ASML|148.58|ROG|118.11|7203|99.82|MC|89.91|Finance|1645.09|Health Technology|877.79|Consumer Non-Durables|867.12|Producer Manufacturing|586.72|Electronic Technology|551.67|-9.369|3.562|-25.508|6.269|0.5365|0.4637|1452|-0.0197||448|17.85|79.43|79.05|-1.34|-0.99|97.41|90.55|39|39|39|77.67|77.26|78.85|79.62|26.49|21.10|42.66|37.01|78.02|80.62|78.23|80.62|Principles-based|ESG
2022-01-22 22:46:43|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|40.50|2022-01-20|6293.4|1954350|1956275|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 28, 2016|19.40|0.0133|7.97|3.61E-6|-4.47E-6|-9.13E-6|-65.52|-276.59|18.92|0|2330|521.09|700|266.84|005930|254.25|9988|189.43|3690|102.58|Finance|1718.73|Electronic Technology|1229.1|Technology Services|831.36|Retail Trade|362.5|Consumer Non-Durables|329.14|-8.036|3.771|-25.323|8.757|0.6641|0.4709|1452|0.0007||326|30.81|39.97|40.30|0.37|-0.28|39.09|36.71|56|56|56|40.26|40.02|40.96|41.42|27.31|38.04|43.06|49.98|39.11|41.14|38.78|41.14|Principles-based|ESG
2022-01-22 22:46:46|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|73.86|2022-01-20|7086.5|689286|583573|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 25, 2012|21.54|0.0117|8.05|-4.8E-7|-2.64E-6|1.535E-5|-674.38|257.81|2050|19.03|WFC|211.89|LNG|206.22|BRK.B|200.55|AZPN|196.3|MRK|193.46|Technology Services|1619.97|Consumer Non-Durables|1040.3|Health Technology|1028.96|Electronic Technology|947.47|Finance|577.55|-7.81|-1.06|-26.887|-5.601|0.6367|0.4197|2543|0.0412||47|40.69|76.03|75.42|-2.20|-1.18|98.56|98.56|33|33|33|73.19|72.52|75.15|76.44|24.61|23.39|41.95|41.64|74.62|77.25|74.81|77.25|Equal|Fundamental
2022-01-22 22:46:50|0.41|167|VOOG|Vanguard S&P 500 Growth ETF|272.89|2022-01-20|7366.9|185859|141352|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 07, 2010|33.10|0.0061|7.75|-6.63E-6|-2.95E-6|1.665E-5|-605.58|590.35|1470|7.24|AAPL|959.17|MSFT|875.19|AMZN|503.9|GOOGL|300.57|TSLA|297.62|Technology Services|2436.97|Electronic Technology|1653.87|Retail Trade|823.62|Finance|687.33|Health Technology|680.7|-8.869|1.53|-27.559|3.399|1.1567|0.459|2869|0.1308||305|59.21|293.53|294.52|-17.51|-14.36|98.28|98.86|23|23|23|269.77|266.65|278.74|284.59|21.30|14.41|35.47|26.19|274.79|312.17|275.41|312.17|Market Cap|Growth
2022-01-22 22:46:53|0.41|168|EWT|iShares MSCI Taiwan ETF|66.03|2022-01-20|7271.4|3503873|3725751|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 20, 2000|19.52|0.015|6.63|2.36E-6|5.89E-6|1.506E-5|46.28|-114.47|61.87|0|2330|1726.96|2454|370.11|2317|287.22|2303|176.7|2881|151.97|Electronic Technology|4253.77|Finance|1361.21|Process Industries|334.48|Non-Energy Minerals|209.42|Consumer Durables|202.14|-6.476|0|-20.923|-1.073|0.796|0.1185|2869|0.0805||89|52.72|66.75|65.34|-0.88|1.75|90.46|68.90|43|43|43|65.65|65.28|66.74|67.46|22.52|22.22|38.81|38.93|65.77|68.04|65.51|68.04|Market Cap|Vanilla
2022-01-22 22:46:57|0.42|169|FLOT|iShares Floating Rate Bond ETF|50.68|2022-01-20|7407.5|1438809|1049953|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Jun 14, 2011||0.0049|10.0|8.0E-8|-1.5E-7|1.2E-7|207.7|572.91|2030|131.73|N/A|231.85|N/A|71.85|N/A|64.45|N/A|58.52|N/A|54.07|Corporate|6200.82|Sovereign|969.64|Other|231.85|CASH|-0.74|||-0.257|-0.153|-4.465|-11.233|0.0197|0.2784|2768|0.007||430|13.10|50.69|50.70|-0.02|-0.03|100.00|60.00|46|46|46|50.66|50.64|50.72|50.76|25.77|40.99|36.27|48.78|50.69|50.73|50.65|50.73|Market Value|Vanilla
2022-01-22 22:47:00|0.43|170|VCR|Vanguard Consumer Discretionary ETF|306.70|2022-01-20|6777.4|142732|148306|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Jan 26, 2004|25.80|0.006|6.65|-5.95E-6|-5.76E-6|5.6E-6|-63.16|218.97|1250|-39.41|AMZN|1432.06|TSLA|938.67|HD|487.97|NKE|237.89|MCD|227.04|Retail Trade|3373.11|Consumer Durables|1516.78|Consumer Services|1198.92|Consumer Non-Durables|361.91|Producer Manufacturing|177.57|-10.519|-4.431|-33.06|-10.159|5.7449|0.4741|2869|-0.0329||305|65.03|333.06|338.80|-24.22|-23.64|97.84|98.44|22|22|22|302.24|297.78|314.92|323.14|20.53|13.80|35.24|25.91|309.85|353.47|313.23|353.47|Market Cap|Vanilla
2022-01-22 22:47:03|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|14.87|2022-01-20|5051.5|8713995|6714479|Commodity||Commodities||Broad Market|Optimized|0|1|Nov 07, 2014||0.0001||9.62E-6|1.77E-6|4.355E-5|625.69|511.97|2480|121.41|N/A|3472.91|N/A|493.53|X7NX36.F|484.44|N/A|246.51|N/A|205.6|5 Day Volatility|981.51|20 Day Volatility|611.74|50 Day Volatility|1066.88|200 Day Volatility|942.61|Beta|33.34|-4.658|-0.693|-15.638|-1.656|0.5098|0.3668|1878|0.0126||7|100.00|14.37|14.11|0.40|0.90|23.31|14.76|70|70|70|14.81|14.74|15.00|15.12|35.65|78.36|52.05|82.20|14.16|15.00|13.74|15.00|Proprietary|Active
2022-01-22 22:47:07|0.38|172|BKLN|Invesco Senior Loan ETF|22.11|2022-01-20|6495.2|6719150|7522697|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Mar 03, 2011||0.0317||5.6E-7|5.0E-7|1.42E-6|201.13|-270.8|1010|124.07|AGPXX|544.95|N/A|118.86|N/A|116.26|N/A|109.12|N/A|102.62|Bank Loan|5540.41|Open-ended Fund|544.95|Corporate|252.66|Other|174.07|CASH|-14.94|-2.186|-20.806|-20.899|-12.786|0.2032|0.8947|2840|-0.3942||136|29.16|22.10|22.01|-0.01|0.11|56.25|52.94|52|52|52|22.08|22.06|22.16|22.22|22.23|29.40|44.82|52.16|22.07|22.18|22.02|22.18|Market Value|Vanilla
2022-01-22 22:47:10|0.42|173|SKYY|First Trust Cloud Computing ETF|92.34|2022-01-20|5368.8|485773|391359|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Jul 05, 2011||0.0015|8.73|-9.91E-6|-1.908E-5|-6.15E-6|-478.95|-141.34|-410.02|-53.32|VMW|220.66|ANET|215.29|BABA|212.6|GOOGL|202.4|ORCL|199.18|Technology Services|4007.81|Electronic Technology|666.8|Retail Trade|403.2|Communications|171.8|Finance|121.33|-10.223|-0.116|-19.026|-0.218|0.9621|0.422|2749|-0.2806||68|50.55|100.09|106.78|-5.97|-15.42|98.67|99.12|24|24|24|91.12|89.90|94.65|96.96|18.50|11.28|31.66|22.21|92.05|109.10|91.45|109.10|Equal|Equal
2022-01-22 22:47:13|0.31|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|39.12|2022-01-20|6256.5|2372123|2237545|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 07, 2016||0.0568|4.61|-1.04E-6|-1.06E-6|1.69E-6|-168.53|-462.52|-1040|-98.6|N/A|25.03|N/A|25.03|N/A|23.77|N/A|20.65|N/A|20.02|Corporate|6219.59|CASH|20.02|Other|10.01|||||-2.908|-9.59|-20.383|-13.23|0.3698|1.6914|1333|-0.0469||1275|4.64|39.61|39.50|-0.40|-0.42|100.00|100.00|28|28|28|39.02|38.93|39.31|39.51|21.00|20.57|35.74|35.60|39.16|40.10|39.15|40.10|Market Value|Vanilla
2022-01-22 22:47:17|0.41|175|VONV|Vanguard Russell 1000 Value ETF|71.94|2022-01-20|7033.4|448891|390727|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 20, 2010|18.00|0.0223|7.25|5.9E-7|7.6E-7|1.743E-5|-163.86|295.93|2710|-11.15|BRK.B|182.87|JPM|155.44|JNJ|149.81|UNH|146.29|PG|131.52|Finance|1804.77|Health Technology|887.62|Technology Services|559.16|Electronic Technology|478.27|Consumer Non-Durables|413.56|-9.552|1.89|-33.141|13.496|1.5603|1.7775|2869|0.0942||854|23.04|73.71|72.44|-1.97|0.44|98.19|92.33|32|32|32|71.37|70.80|73.02|74.10|25.16|20.98|41.79|38.70|72.49|75.19|72.27|75.19|Multi-Factor|Value
2022-01-22 22:47:22|0.31|176|LMBS|First Trust Low Duration Opportunities ETF|49.82|2022-01-20|5926.9|1187386|1018998|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Short-Term|0|1|Nov 04, 2014||0.0208||-4.1E-7|-7.5E-7|-1.46E-6|-305.25|-701.93|-445.62|-57.36|N/A|496.67|MSUXX|400.66|N/A|289.83|N/A|287.45|N/A|208.63|Asset Backed Security|2744.75|Mortgage Backed Security|2406.32|CASH|496.67|Open-ended Fund|400.66|Sovereign|121.5|0.7|5.984|-3.438|0.368|0.0624|0.7738|1883|-0.0988||1396|42.69|49.94|50.04|-0.09|-0.34|69.23|80.49|40|40|40|49.79|49.76|49.87|49.91|43.61|43.30|48.88|40.93|49.77|50.11|49.78|50.11|Proprietary|Active
2022-01-22 22:47:26|0.47|177|XBI|SPDR S&P Biotech ETF|91.97|2022-01-20|5835.7|12707096|9703370|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jan 31, 2006|12.07|0.0017|4.5|-2.045E-5|-2.564E-5|-4.031E-5|183.75|706.86|1390|30.93|ARNA|93.37|BCRX|66.53|EBS|65.36|BHVN|61.27|ALKS|57.77|Health Technology|5658.88|Commercial Services|89.87|Health Services|74.7|Miscellaneous|8.17|CASH|0|-4.339|0.372|-25.326|-2.323|1.3855|1.3425|2866|0.2052||191|15.58|106.37|115.59|-11.47|-28.68|98.03|98.87|22|22|22|90.11|88.25|95.38|98.79|18.83|9.23|29.81|14.49|92.07|122.12|91.49|122.12|Equal|Equal
2022-01-22 22:47:29|0.41|178|VTWO|Vanguard Russell 2000 ETF|80.96|2022-01-20|6513.9|2744264|2154005|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 20, 2010|16.10|0.0126|5.04|-6.81E-6|-1.082E-5|-5.49E-6|-83.36|612.58|3250|-41.38|N/A|121.81|AMC|29.96|SYNA|24.1|LSCC|22.15|N/A|20.19|Finance|1578.32|Health Technology|848.11|Technology Services|599.28|Electronic Technology|466.4|Producer Manufacturing|437.73|-11.882|-4.106|-41.373|12.554|4.3059|1.1015|2869|-0.0237||2079|6.23|87.71|90.23|-6.09|-9.05|97.90|98.43|20|20|20|79.74|78.53|83.22|85.49|20.45|12.68|34.44|23.07|82.00|92.75|82.94|92.75|Market Cap|Vanilla
2022-01-22 22:47:43|0.42|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|58.14|2022-01-20|6535.8|1154618|1072866|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 05, 2007||0.0262|7.8|-3.07E-6|-2.21E-6|-3.08E-6|147.13|36.08|986.41|55.05|N/A|66.01|N/A|44.44|N/A|7.19|N/A|5.88|N/A|5.88|Corporate|6490.05|Other|111.11|Sovereign|2.61|Preferred|2.61|Warrant|1.31|0.849|0.754|-13.082|-8.027|0.1939|0.2891|2869|0.0076||8773|2.81|59.11|59.59|-0.73|-1.64|91.49|96.00|24|24|24|58.06|57.98|58.24|58.35|26.06|16.80|33.75|25.28|58.00|60.31|57.92|60.31|Market Value|Vanilla
2022-01-22 22:47:47|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|63.19|2022-01-20|6855.9|484841|343961|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2013|20.53|0.0179|7.94|-1.02E-6|3.41E-6|1.769E-5|9.51|28.77|645.42|-51.73|AAPL|344.85|MSFT|313.31|JNJ|310.57|PM|237.21|PG|237.21|Consumer Non-Durables|1326.62|Electronic Technology|1044.15|Health Technology|802.14|Technology Services|761|Producer Manufacturing|560.81|-8.481|0.523|-27.107|-1.518|0.9753|0.525|2265|0.1183||301|45.20|65.23|63.78|-1.99|0.75|97.74|98.22|27|27|27|62.70|62.22|64.10|65.02|24.43|18.47|40.01|32.61|63.64|66.63|63.85|66.63|Dividends|Multi-factor
2022-01-22 22:47:50|0.43|181|SCHH|Schwab US REIT ETF|48.05|2022-01-20|6734.2|1008491|851938|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 13, 2011|49.28|0.0191|5.22|-4.7E-6|9.6E-7|2.757E-5|67.5|107.81|663.39|-5.1|AMT|503.72|PLD|498.33|CCI|350.85|EQIX|284.18|PSA|244.45|Finance|6727.47|CASH|3.37|Miscellaneous|2.02|||||-9.351|1.247|-38.2|0.298|0.7911|0.2847|2869|0.0396||140|51.78|50.87|49.89|-2.55|-0.81|99.01|99.41|20|20|20|47.62|47.18|48.89|49.72|24.50|15.18|38.35|25.93|48.48|53.30|48.46|53.30|Market Cap|Vanilla
2022-01-22 22:47:54|0.42|182|MCHI|iShares MSCI China ETF|64.83|2022-01-20|6143.3|6007468|5474506|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 29, 2011|15.91|0.0111|5.53|4.41E-6|-9.99E-6|-2.84E-5|240.07|498.78|1230|240.07|700|823.82|9988|602.66|3690|275.22|939|173.24|9618|149.9|Technology Services|1508.18|Finance|1154.33|Retail Trade|856.99|Consumer Non-Durables|442.93|Consumer Durables|418.97|-3.398|2.085|-16.504|8.956|0.9377|0.3307|2820|0.0097||626|47.57|62.64|65.26|2.01|-1.97|21.06|20.95|60|60|60|64.34|63.85|65.69|66.55|32.39|52.02|45.92|53.90|60.64|64.95|60.27|64.95|Market Cap|Vanilla
2022-01-22 22:47:57|0.37|183|FTEC|Fidelity MSCI Information Technology Index ETF|121.58|2022-01-20|6747.5|376200|298522|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 21, 2013|31.66|0.006|9.72|-6.95E-6|-3.63E-6|1.5E-5|166.13|279.59|453.35|0|AAPL|1498.62|MSFT|1159.9|NVDA|352.89|V|189.6|MA|172.06|Electronic Technology|3219.91|Technology Services|2979.02|Finance|367.74|Producer Manufacturing|107.29|Commercial Services|43.18|-8.365|-1.045|-24.351|-1.928|0.773|0.2617|2152|0.036||366|66.91|131.32|131.50|-8.16|-6.55|98.33|98.92|25|25|25|120.04|118.51|124.47|127.36|20.41|14.67|34.39|26.53|122.68|140.33|122.61|140.33|Market Cap|Vanilla
2022-01-22 22:48:07|0.37|184|RDVY|First Trust Rising Dividend Achievers ETF|49.83|2022-01-20|8444.1|1617414|1205855|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2014|12.33|0.0112|9.22|-6.8E-7|-6.6E-7|2.149E-5|560.28|2040|5710|260.47|BPOP|205.19|AMAT|184.08|ALLY|184.08|MET|183.24|PNC|181.55|Finance|3156.4|Electronic Technology|1516.56|Technology Services|936.45|Consumer Durables|840.19|Producer Manufacturing|537.04|-11.218|3.796|-34.697|4.798|1.0153|0.9465|2097|-0.2667||51|32.28|51.81|50.98|-2.07|-0.23|98.20|98.25|29|29|29|49.30|48.76|50.84|51.84|23.15|21.09|39.95|38.16|50.43|53.14|50.53|53.14|Equal|Fundamental
2022-01-22 22:48:10|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|66.32|2022-01-20|6836.1|565905|440667|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 21, 2017|20.63|0.0223|8.68|1.34E-6|-2.13E-6|7.26E-6|233.42|548.03|1980|40.62|NESN|111.43|ASML|90.92|ROG|82.72|7203|66.31|MC|64.94|Finance|1568.88|Health Technology|659|Consumer Non-Durables|634.39|Producer Manufacturing|499.04|Electronic Technology|436.14|-9.924|3.256|-28.366|27.968|0.8592|2.5647|1262|0.022||2321|12.95|67.44|67.22|-1.15|-0.94|96.21|84.90|39|39|39|65.95|65.57|67.02|67.71|27.63|22.41|45.13|39.05|66.24|68.47|66.39|68.47|Market Cap|Vanilla
2022-01-22 22:48:14|0.43|186|SPAB|SPDR Portfolio Aggregate Bond ETF|29.02|2022-01-20|6725.3|2569005|1724741|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|May 23, 2007||0.0234|6.89|-2.42E-6|-1.7E-6|-3.14E-6|281.14|177.19|1330|151.14|SSIXX|275.74|N/A|97.52|N/A|69.27|N/A|69.27|N/A|57.84|Sovereign|2800.41|Mortgage Backed Security|1712.93|Corporate|1378.69|Open-ended Fund|275.74|Asset Backed Security|151.32|1.663|-4.844|-2.908|1.058|0.1306|0.1894|2868|0.0106||6515|14.13|29.37|29.57|-0.26|-0.63|83.33|92.21|26|26|26||28.98||29.08|33.11|21.26|41.65|27.06|28.95|29.84|28.90|29.84|Market Value|Vanilla
2022-01-22 22:48:17|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|45.68|2022-01-20|6700|330227|309367|Equity||n/a|North America|Extended Market|Value|0|1|Jun 14, 2021|14.05|0.0046|5.74|7.9E-7|-5.1E-7|0|193.77|311.96|574.16|33.59|PWR|60.97|ARW|52.93|RS|50.92|APO|50.25|BG|48.91|Finance|2172.81|Producer Manufacturing|629.13|Process Industries|489.1|Retail Trade|409.37|Electronic Technology|383.91|0|0|0|0|68.1773|0.1033|161|0.8109||1638|9.83|47.60|47.23|-2.09|-0.61|98.68|98.76|32|32|32|45.08|44.49|46.83|47.98|22.27|22.29|38.32|39.35|46.49|49.00|46.27|49.00|Proprietary|Active
2022-01-22 22:48:20|0.43|188|ICLN|iShares Global Clean Energy ETF|18.98|2022-01-20|4897.5|5919646|5729075|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 24, 2008|26.21|0.0067|9.24|-1.052E-5|-1.905E-5|-3.864E-5|-175.65|-241.59|1400|-30.26|ED|351.64|ENPH|347.72|VWS|328.62|ORSTED|268.87|SEDG|244.88|Utilities|2605.96|Producer Manufacturing|1083.33|Electronic Technology|961.38|Process Industries|221.37|Other|11.75|-7.875|17.808|-59.124|7.13|1.2161|0.57|2869|0.4644||79|63.15|20.23|22.36|-0.96|-3.43|90.15|95.02|24|24|24|18.75|18.52|19.42|19.87|14.73|15.18|27.45|24.22|18.87|21.94|18.59|21.94|Tiered|Fundamental
2022-01-22 22:48:24|0.4|189|INDA|iShares MSCI India ETF|46.67|2022-01-20|6059.8|3230927|3399341|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 02, 2012|32.95|0.0015|5.67|6.18E-6|-1.36E-6|1.834E-5|0|1.73|236.32|0|500325|556.9|500209|499.93|500010|364.8|532174|325.41|532540|278.75|Finance|1485.26|Technology Services|1166.51|Energy Minerals|667.79|Consumer Non-Durables|448.43|Non-Energy Minerals|357.53|-9.925|-3.415|-34.022|-22.109|1.5159|1.1675|2598|-0.0264||108|54.22|46.67|46.12|-0.47|0.41|96.46|45.30|47|47|47|46.45|46.23|47.07|47.48|22.00|26.16|35.39|50.68|46.35|48.86|44.49|48.86|Market Cap|Vanilla
2022-01-22 22:48:27|0.44|190|IGV|iShares Expanded Tech-Software Sector ETF|348.45|2022-01-20|5261.5|1616982|1513195|Equity|Technology|Technology Equities|North America|Information Technology|Software|0|1|Jul 10, 2001|50.09|0|8.81|-1.082E-5|-1.939E-5|-3.13E-6|-96.53|503.54|-16.05|207.74|MSFT|459.33|CRM|434.07|ADBE|410.4|INTU|359.89|ORCL|325.69|Technology Services|4675.37|Consumer Durables|240.98|Electronic Technology|234.66|Commercial Services|88.92|Communications|12.1|-6.722|2.067|-17.312|5.157|0.6436|0.574|2866|0.101||131|60.65|377.38|406.42|-21.12|-62.01|98.17|99.02|25|25|25|343.85|339.24|357.08|365.71|18.34|11.54|31.16|21.67|347.27|416.03|340.09|416.03|Market Cap|Vanilla
2022-01-22 22:48:30|0.38|191|SUB|iShares Short-Term National Muni Bond ETF|106.64|2022-01-20|6896.1|460905|393445|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Nov 05, 2008||0.0088||-5.9E-7|-7.2E-7|-7.4E-7|203.33|669.24|2750|5.33|N/A|68.27|N/A|28.96|N/A|26.21|N/A|25.52|N/A|25.52|Municipal|6792.66|Other|71.03|CASH|6.9|Sovereign|5.52|||0.341|3.582|-4.255|-3.262|0.0268|0.1246|2869|0.0254||2281|5.63|107.11|107.23|-0.39|-0.69|98.28|98.68|10|10|10|106.57|106.51|106.76|106.89|23.06|11.10|32.26|14.46|106.61|107.59|106.64|107.59|Market Value|Vanilla
2022-01-22 22:48:34|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|49.94|2022-01-20|6203.2|869400|704008|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Oct 18, 2012||0.0187|6.68|-1.01E-6|-1.29E-6|-1.69E-6|-64.89|122.56|1640|-64.93|N/A|278.52|N/A|254.95|Other|205.95|N/A|95.53|N/A|93.05|Sovereign|3262.26|Corporate|2065.67|Mortgage Backed Security|410.65|Open-ended Fund|186.72|Asset Backed Security|156.32|0.81|1.574|-2.722|-4.067|0.1357|0.8398|2416|0.1263||4952|23.70|50.23|50.39|-0.22|-0.62|87.50|92.86|22|22|22||49.91||49.99|10.56|16.25|22.22|18.81|49.89|50.58|49.89|50.58|Market Value|Vanilla
2022-01-22 22:48:37|0.43|193|SMH|VanEck Semiconductor ETF|276.35|2022-01-20|8041.7|5239455|4510276|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Semiconductors|0|1|May 05, 2000|28.22|0.005|9.34|-5.91E-6|3.79E-6|1.489E-5|725.66|1570|2620|333.88|TSM|918.36|NVDA|703.65|INTC|437.47|QCOM|419.78|MU|414.15|Electronic Technology|7219.03|Technology Services|431.04|Producer Manufacturing|388.41|CASH|1.61|||-7.718|5.814|-19.026|5.485|0.7949|3.472|2632|0.0206||26|80.23|304.01|299.03|-25.18|-8.63|99.95|99.95|30|30|30|271.93|267.51|285.17|293.99|19.65|17.82|36.33|32.45|282.61|321.98|286.83|321.98|Market Cap|Vanilla
2022-01-22 22:48:41|0.42|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|41.71|2022-01-20|6942.6|1651868|1453764|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 16, 2011|24.90|0.0309|7.51|9.71E-6|6.51E-6|2.255E-5|-16.73|386.39|2140|21.1|XOM|366.57|CVX|308.25|BHP|265.9|ADM|254.1|NTR|251.32|Non-Energy Minerals|2210.52|Energy Minerals|2080.7|Process Industries|1959.9|Utilities|288.12|Consumer Non-Durables|235.35|-9.707|-1.28|-31.218|-12.723|1.5084|0.5943|2692|-0.1804||122|45.26|40.45|38.95|0.86|3.53|30.11|19.31|65|65|65|41.39|41.07|42.29|42.87|46.95|63.91|62.83|78.73|39.83|42.70|38.12|42.70|Tiered|Multi-factor
2022-01-22 22:48:55|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|67.46|2022-01-20|6306.3|187418|160798|Equity||Foreign Large Cap Equities|North America|Total Market|Broad-based|0|1|Aug 07, 2018|14.92|0.0165|10.0|5.12E-6|1.3E-7|2.381E-5|118.78|246.25|791.98|0|RY|504.5|TD|451.53|SHOP|368.92|BNS|273.06|BAM.A|259.19|Finance|2526.93|Technology Services|665.95|Industrial Services|639.46|Transportation|488.74|Non-Energy Minerals|450.27|-7.701|0|-36.233|-1.576|0.7815|0.7263|902|-0.0039||88|58.26|67.20|66.80|0.04|1.60|47.56|37.30|53|53|53|67.01|66.56|68.31|69.15|36.88|38.76|56.44|57.32|65.97|68.83|65.46|68.83|Market Cap|Vanilla
2022-01-22 22:48:58|0.43|196|IJT|iShares S&P Small-Cap 600 Growth ETF|124.40|2022-01-20|5732.8|154282|114338|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jul 24, 2000|24.58|0.0064|5.67|-5.76E-6|-6.66E-6|-9.0E-8|-546.9|-29.36|-416.8|-44.49|OMCL|78.54|UFPI|61.34|PDCE|58.47|EXPO|57.9|VG|57.33|Finance|1356.95|Electronic Technology|562.39|Producer Manufacturing|557.8|Technology Services|479.84|Health Technology|454.04|-11.225|-0.369|-34.938|-7.116|1.0367|0.2094|2869|-0.0147||334|14.78|135.13|136.44|-9.73|-10.47|99.15|99.34|22|22|22|122.65|120.90|127.79|131.18|19.32|14.22|34.32|25.58|126.28|143.11|127.53|143.11|Market Cap|Growth
2022-01-22 22:49:02|0.43|197|IXN|iShares Global Tech ETF|58.48|2022-01-20|5514.9|278627|485364|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 12, 2001|38.52|0.0182|9.93|-5.93E-6|-1.96E-6|1.414E-5|73.53|-493.9|-246.8|0|AAPL|1063.82|MSFT|907.2|NVDA|263.61|2330|183.65|V|142.84|Electronic Technology|2985.77|Technology Services|2153.57|Finance|269.68|Producer Manufacturing|61.77|Commercial Services|19.85|-9.28|-0.735|-26.036|0.699|1.0316|0.2298|2869|-0.0041||134|65.11|62.75|62.40|-3.61|-2.41|99.36|99.58|27|27|27|57.82|57.15|59.78|61.07|19.79|15.07|34.80|27.54|59.03|66.57|59.05|66.57|Market Cap|Vanilla
2022-01-22 22:49:05|0.43|198|VDE|Vanguard Energy ETF|88.29|2022-01-20|7130.9|1570941|1420822|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 23, 2004|34.80|0.0352|6.64|1.75E-5|8.86E-6|5.3E-5|189.62|523.64|1020|111.66|XOM|1438.3|CVX|1260.03|COP|536.24|EOG|288.09|PXD|233.89|Energy Minerals|5628.42|Industrial Services|1325.63|Miscellaneous|81.29|Process Industries|62.04|Distribution Services|9.27|-12.393|-5.162|-43.55|14.192|1.0314|0.1576|2866|-0.0446||104|77.12|83.37|80.32|3.07|10.93|38.27|19.81|67|67|67|87.33|86.38|90.04|91.80|37.21|55.45|52.56|73.50|83.62|92.95|73.59|92.95|Market Cap|Vanilla
2022-01-22 22:49:08|0.4|199|BLV|Vanguard Long-Term Bond ETF|98.47|2022-01-20|5801.7|504500|458100|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Apr 03, 2007||0.0618|6.63|-5.46E-6|-2.45E-6|-4.9E-6|-98.87|19.5|821.94|-19.63|N/A|89.93|N/A|81.22|N/A|78.32|N/A|76|N/A|75.42|Corporate|2980.91|Sovereign|2660.08|Municipal|164.77|Preferred|1.16|CASH|0.58|3.069|7.201|-7.042|-12.912|0.4474|0.2938|2869|-0.0282||2860|18.03|100.95|102.53|-1.69|-4.09|77.26|90.04|30|30|30||98.19||98.85|34.09|26.00|41.05|31.94|97.90|104.64|97.33|104.64|Market Value|Vanilla
2022-01-22 22:49:12|0.21|200|DFUS|Dimensional U.S. Equity ETF|48.46|2022-01-20|5950.9|145209|115125|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 14, 2021|25.55|0.0048|7.53|-3.27E-6|-1.77E-6|0|46.71|74.85|150.87|10.08|AAPL|409.42|MSFT|305.28|AMZN|196.97|GOOGL|114.85|GOOG|114.85|Technology Services|1172.92|Electronic Technology|943.81|Finance|802.78|Health Technology|576.05|Retail Trade|482.02|0|0|0|0|40.2952|0.0244|161|0.9398||2204|31.74|50.94|50.70|-2.26|-1.32|98.02|98.43|24|24|24|47.98|47.51|49.35|50.25|24.42|16.89|38.83|30.27|48.82|52.77|49.16|52.77|Proprietary|Active
2022-01-22 22:49:15|0.44|201|SPEM|SPDR Portfolio Emerging Markets ETF|42.29|2022-01-20|5974.1|3095773|2045056|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 19, 2007|12.74|0.0196|5.47|4.18E-6|-2.77E-6|-4.32E-6|363.5|363.5|544.8|239.14|2330|316.03|700|258.08|BABA|169.66|3690|83.04|RIGD|80.65|Finance|1364.48|Electronic Technology|790.97|Technology Services|720.48|Retail Trade|360.24|Energy Minerals|351.28|-7.232|0|-25.729|-1.504|0.948|0.4288|2868|-0.0157||2815|23.06|41.71|41.77|0.39|0.24|36.19|30.89|57|57|57|42.06|41.82|42.72|43.14|31.11|42.48|47.64|53.67|41.03|42.84|40.56|42.84|Market Cap|Vanilla
2022-01-22 22:49:18|0.45|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|35.54|2022-01-20|5577.9|2819673|3497833|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Intermediate|0|1|Feb 10, 2009||0.0177|8.61|-1.77E-6|-1.72E-6|-2.49E-6|51.08|-476.56|-319.48|-142.98|N/A|59.13|N/A|11.16|N/A|10.6|SSIXX|10.04|N/A|9.48|Corporate|5501.48|Other|63.03|Open-ended Fund|10.04|Preferred|6.69|Warrant|2.79|0.857|0.073|-10.102|-4.912|0.3185|1.0007|2868|0.0387||4206|3.20|35.91|36.05|-0.28|-0.66|97.06|98.55|24|24|24|35.52|35.50|35.58|35.62|17.83|17.35|32.88|27.88|35.52|36.33|35.50|36.33|Market Value|Vanilla
2022-01-22 22:49:22|0.43|203|VDC|Vanguard Consumer Staples ETF|196.03|2022-01-20|6627.5|180177|154728|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jan 26, 2004|24.30|0.0242|8.23|1.38E-6|7.67E-6|1.793E-5|68.88|316.41|331.12|-14.92|PG|917.91|COST|548.76|KO|531.53|PEP|524.9|WMT|485.13|Consumer Non-Durables|4781.08|Retail Trade|1345.38|Process Industries|238.59|Distribution Services|205.45|Consumer Durables|17.89|-6.001|-3.665|-20.646|-1.7|0.5709|0.1599|2866|0.0728||101|71.59|198.54|191.64|-3.13|8.04|96.83|65.41|41|41|41|194.93|193.83|198.05|200.07|32.19|29.94|47.51|42.82|196.51|202.15|194.83|202.15|Market Cap|Vanilla
2022-01-22 22:49:25|0.43|204|AMLP|Alerian MLP ETF|35.73|2022-01-20|5747.2|2844205|2246319|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 23, 2010|13.21|0.0799|4.62|1.452E-5|-6.5E-7|3.471E-5|154.23|233.17|23.08|109.63|WES|598.28|PAA|591.39|EPD|575.29|ET|565.52|MMP|558.63|Industrial Services|4929.95|Energy Minerals|598.28|Distribution Services|218.97|Miscellaneous|0.57|CASH|-0.57|-12.604|-0.155|-54.627|1.052|24.2089|0.4286|2868|0.9397||17|100.00|34.18|33.55|0.77|2.28|37.43|17.13|65|65|65|35.40|35.07|36.29|36.86|34.31|46.34|50.10|67.84|34.46|37.68|30.60|37.68|Market Cap|Dividends
2022-01-22 22:49:35|0.36|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.36|2022-01-20|6155.4|1049641|862463|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Dec 11, 2013|33.56|0.0051|8.89|-4.0E-8|-1.1E-7|7.0E-8|241.8|438.49|983.9|2.52|N/A|3068.47|N/A|57.25|N/A|51.71|N/A|51.71|N/A|44.93|CASH|3068.47|Corporate|2656.06|Municipal|256.06|Other|114.49|Asset Backed Security|34.47|0.028|-1.152|-1.448|-14.22|0.3559|1.5579|2117|0.0006||277|58.65|50.37|50.39|-0.01|-0.05|83.33|85.71|40|40|40|50.34|50.33|50.39|50.43|25.26|28.99|30.29|31.61|50.36|50.39|50.36|50.39|Proprietary|Active
2022-01-22 22:49:39|0.44|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|54.92|2022-01-20|5917.7|530655|435548|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 04, 2000|21.11|0.0126|7.58|-2.94E-6|-8.1E-7|1.722E-5|175.32|258.12|749.88|48.28|AAPL|371.04|MSFT|320.15|AMZN|194.1|TSLA|116.58|GOOGL|115.4|Technology Services|1092.41|Finance|949.79|Electronic Technology|879.96|Health Technology|564.55|Retail Trade|465.13|-8.918|-13.7|-29.462|-3.997|0.952|0.4356|2868|0.0032||1526|31.26|57.65|57.19|-2.51|-1.16|99.10|99.28|24|24|24|54.39|53.87|55.94|56.97|22.07|16.64|38.11|31.09|55.39|59.59|55.76|59.59|Market Cap|Vanilla
2022-01-22 22:49:46|0.42|207|EWY|iShares MSCI South Korea ETF|75.47|2022-01-20|4390.3|3975841|4125878|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|May 09, 2000|18.04|0.008|6.01|-3.95E-6|-4.97E-6|-1.793E-5|12.44|-914.05|-2280|43.12|005930|1063.33|000660|274.39|035420|169.03|006400|146.2|051910|140.93|Electronic Technology|1616.95|Finance|459.66|Consumer Durables|433.32|Technology Services|418.4|Process Industries|245.86|-11.608|0|-29.738|2.595|0.9657|0.1254|2869|0.0567||113|61.10|77.55|77.67|-1.67|-3.21|89.46|89.46|41|41|41|74.87|74.28|76.50|77.54|21.75|24.99|33.17|37.28|74.26|80.09|75.10|80.09|Market Cap|Vanilla
2022-01-22 22:49:49|0.41|208|QLD|ProShares Ultra QQQ|73.33|2022-01-20|5861.4|7321523|4769283|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006||0|7.29|-1.205E-5|-8.3E-6|1.995E-5|39.21|201.05|983.87|-11.54|AAPL|610.17|MSFT|500.56|N/A|369.85|AMZN|353.44|N/A|350.51|5 Day Volatility|29969.34|20 Day Volatility|2473.51|50 Day Volatility|2569.05|200 Day Volatility|2190.99|Beta|126.61|-17.913|-8.708|-48.89|3.601|2.6895|1.1389|2866|0.0496||103|62.72|84.57|86.24|-9.46|-9.63|98.39|98.95|26|26|26|71.52|69.72|76.74|80.16|22.18|15.98|37.46|28.75|74.50|94.93|74.48|94.93|Tiered|Exchange-specific
2022-01-22 22:49:52|0.47|209|KRE|SPDR S&P Regional Banking ETF|73.04|2022-01-20|5918.4|10544055|9614808|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 19, 2006|12.48|0.0187|4.76|7.48E-6|3.98E-6|2.773E-5|711.01|257.91|2460|44.28|PBCT|124.29|MTB|124.29|CMA|122.51|SBNY|122.51|CFG|121.33|Finance|5914.85|Miscellaneous|2.37|CASH|0|||||-12.892|-8.954|-47.451|29.623|1.3747|2.064|2868|0.3194||142|30.18|74.13|72.48|-2.28|2.81|96.33|55.06|42|42|42|71.92|70.79|75.07|77.09|25.08|33.14|42.37|57.25|74.38|80.18|68.08|80.18|Equal|Equal
2022-01-22 22:49:56|0.27|210|ESGV|Vanguard ESG U.S. Stock ETF|80.97|2022-01-20|6177.3|424995|321197|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 18, 2018|24.60|0.0093|7.63|-4.9E-6|-3.32E-6|1.307E-5|342.45|778.21|2500|47.67|AAPL|423.76|MSFT|366.31|AMZN|223.62|GOOG|143.93|TSLA|132.81|Technology Services|1409.04|Finance|1039.64|Electronic Technology|905.59|Health Technology|633.79|Retail Trade|536.81|-9.338|5.591|-29.859|14.977|1.1835|1.3102|875|0.0331||1543|33.50|85.99|86.06|-4.42|-3.64|97.90|98.50|22|22|22|80.11|79.25|82.57|84.17|23.06|15.44|37.70|27.96|81.53|90.10|81.99|90.10|Market Cap|ESG
2022-01-22 22:49:59|0.42|211|PRF|Invesco FTSE RAFI US 1000 ETF|168.26|2022-01-20|5812|99973|77397|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2005|17.45|0.0147|7.42|1.09E-6|1.96E-6|2.242E-5|98.59|159.52|254.94|29.71|AAPL|150.53|XOM|111.59|BRK.B|109.27|WFC|106.36|MSFT|105.78|Finance|1409.41|Electronic Technology|514.94|Technology Services|490.53|Retail Trade|431.25|Health Technology|411.49|-9.438|1.022|-32.66|-3.126|0.7216|0.1311|2868|0.0221||995|22.61|172.53|169.05|-4.92|2.23|98.60|86.87|33|33|33|166.83|165.40|171.00|173.74|25.90|22.66|43.21|41.95|169.84|176.64|168.52|176.64|Fundamental|Fundamental
2022-01-22 22:50:03|0.44|212|VPL|Vanguard FTSE Pacific ETF|76.20|2022-01-20|5895.8|1228577|1052136|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 04, 2005|11.50|0.0235|7.46|-1.73E-6|-4.65E-6|-5.09E-6|346.87|677.44|1330|305.84|005930|211.07|7203|156.24|6758|107.3|N/A|86.08|CBA|86.08|Finance|1251.68|Electronic Technology|739.33|Consumer Durables|607.27|Producer Manufacturing|443.95|Health Technology|421.55|-8.247|-1.224|-23.198|-2.889|0.6884|0.109|2866|0.0468||2465|21.09|77.95|78.40|-1.65|-3.06|99.05|99.05|34|34|34|75.78|75.37|77.00|77.81|24.63|19.80|41.47|35.85|76.04|79.34|76.58|79.34|Market Cap|Vanilla
2022-01-22 22:50:06|0.35|213|ARKW|ARK Next Generation Internet ETF|97.90|2022-01-20|2964.4|1401141|1141409|Equity|Technology|Large Cap Growth Equities|North America|Theme|Internet|0|1|Sep 29, 2014|50.48|0.0123|5.41|-1.722E-5|-3.471E-5|-3.859E-5|-259.43|-634.3|-739.65|-84.04|COIN|231.22|TSLA|220.85|GBTC|198.32|ZM|163.34|ROKU|159.48|Technology Services|1896.03|Consumer Durables|380.33|Miscellaneous|199.8|Health Services|150.89|Retail Trade|128.06|-11.848|-0.107|-47.232|-5.684|2.3729|1.2314|1906|0.9538||43|73.15|111.49|129.53|-10.54|-37.28|98.70|99.23|23|23|23|95.95|94.00|101.60|105.30|14.93|9.49|27.45|19.00|96.81|128.00|95.70|128.00|Proprietary|Active
2022-01-22 22:50:09|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|44.93|2022-01-20|5439.8|1181768|1093423|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Oct 15, 2013||0.053|4.25|-1.3E-7|-3.0E-7|3.54E-6|13.4|63.86|233.81|-40.59|N/A|157.75|N/A|91.93|N/A|48.41|N/A|46.78|N/A|36.99|Corporate|5189.57|Other|249.69|CASH|0|||||-2.18|0.805|-16.8|-11.251|3.7102|0.4507|2160|-0.0032||686|12.53|45.16|45.03|-0.18|-0.10|75.61|81.82|36|36|36|44.86|44.78|45.06|45.18|28.80|25.12|42.30|39.74|44.91|45.40|44.92|45.40|Market Value|Vanilla
2022-01-22 22:50:13|0.42|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|84.00|2022-01-20|4701.7|1296945|1230313|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Aug 13, 2008|19.46|0.011|6.36|3.26E-6|-3.6E-6|-1.295E-5|515.81|-314.73|-943.95|236.13|2330|402|700|229.44|005930|206.87|9988|167.85|1299|85.57|Finance|1077.16|Electronic Technology|1045.66|Technology Services|618.27|Retail Trade|300.44|Consumer Durables|246.84|-6.579|-4.529|-22.324|5.398|0.7179|0.2276|2869|0.0532||1058|33.82|83.10|83.64|0.67|-0.34|39.91|39.36|55|55|55|83.45|82.89|84.93|85.85|25.19|39.32|39.46|48.79|81.50|85.04|81.15|85.04|Market Cap|Vanilla
2022-01-22 22:50:16|0.42|216|VCLT|Vanguard Long-Term Corporate Bond ETF|101.03|2022-01-20|5106.8|969259|895677|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0331|7.26|-5.33E-6|-3.34E-6|-4.34E-6|0.41249|73.97|-224.38|61.85|N/A|23.49|N/A|21.45|N/A|16.34|N/A|15.83|N/A|15.83|Corporate|5089.44|Sovereign|10.21|CASH|7.66|Preferred|1.53|Municipal|1.53|0.651|2.216|-18.235|-9.814|0.6361|0.6068|2866|0.2272||2572|4.39|103.95|105.58|-2.15|-4.74|90.46|95.66|26|26|26|100.74|100.44|101.40|101.76|27.19|19.28|35.80|28.54|100.62|107.67|100.30|107.67|Market Value|Vanilla
2022-01-22 22:50:20|0.41|217|FXI|iShares China Large-Cap ETF|39.03|2022-01-20|5363.3|33464188|31054720|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Oct 05, 2004|14.19|0.0203|6.88|7.4E-6|-6.27E-6|-2.424E-5|338.22|616.74|2330|283.04|9988|521.31|700|491.28|3690|440.33|939|370.07|2318|262.8|Finance|1701.78|Technology Services|1401.97|Retail Trade|759.44|Consumer Non-Durables|372.75|Consumer Durables|303.56|-3.174|0|-15.736|-0.421|0.9379|0.2277|2869|0.0845||52|72.63|36.94|38.25|1.88|0.17|17.20|16.47|65|65|65|38.71|38.38|39.57|40.10|40.97|60.65|51.74|62.81|35.65|38.90|34.94|38.90|Market Cap|Exchange-specific
2022-01-22 22:50:23|0.36|218|IEUR|iShares Core MSCI Europe ETF|57.15|2022-01-20|5470.6|885077|873364|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Jun 10, 2014|22.75|0.0231|9.0|2.4E-6|-5.9E-7|1.106E-5|51.66|262.07|1140|51.66|NESN|154.82|ASML|125.82|ROG|114.88|MC|90.81|NOVN|82.06|Finance|1056.92|Consumer Non-Durables|758.23|Health Technology|694.77|Producer Manufacturing|436.55|Electronic Technology|357.23|-10.062|0|-28.031|0|0.7107|0.3019|1987|-0.0016||1055|20.99|58.10|57.57|-0.99|-0.24|97.44|76.52|41|41|41|56.85|56.54|57.71|58.26|25.90|23.55|42.27|39.06|57.10|59.08|57.12|59.08|Market Cap|Vanilla
2022-01-22 22:50:26|0.27|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|52.12|2022-01-20|5079|694100|542166|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 14, 2017||0.0302||-2.59E-6|-1.85E-6|-2.69E-6|-83.85|-129.12|444.63|-20.83|N/A|330.14|N/A|301.18|N/A|271.73|N/A|262.08|N/A|260.04|Sovereign|1816.25|Mortgage Backed Security|1170.2|Corporate|974.66|Asset Backed Security|656.71|Other|172.18|1.831|8.868|-4.753|-1.817|0.4198|1.6597|1287|0.0973||848|48.18|52.73|53.08|-0.44|-1.14|76.81|89.40|28|28|28|52.07|52.03|52.19|52.27|30.24|24.35|37.08|26.38|52.00|53.61|51.89|53.61|Proprietary|Active
2022-01-22 22:50:30|0.43|220|VIS|Vanguard Industrials ETF|193.13|2022-01-20|5037.4|150064|175063|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Sep 23, 2004|24.70|0.0111|7.05|-1.24E-6|-2.5E-6|1.156E-5|-110.4|-261.64|296.23|-0.266|UNP|193.94|UPS|184.37|HON|169.76|RTX|153.14|CAT|133.49|Producer Manufacturing|1999.34|Transportation|951.06|Electronic Technology|807.5|Technology Services|349.6|Industrial Services|306.27|-10.724|-7.13|-36.016|0.325|0.8442|0.2015|2869|0.0226||355|37.29|200.97|200.98|-7.84|-5.03|98.50|98.76|28|28|28|191.22|189.31|196.78|200.42|28.20|18.44|42.05|32.74|194.85|206.14|195.97|206.14|Market Cap|Vanilla
2022-01-22 22:50:33|0.34|221|CIBR|First Trust NASDAQ Cybersecurity ETF|47.68|2022-01-20|5215.2|977850|932458|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jul 07, 2015|28.05|0.0011|6.75|-6.87E-6|-9.59E-6|4.55E-6|62.07|599.01|1670|-2.52|CSCO|372.89|ACN|329.6|PANW|304.05|CRWD|271.19|CHKP|188.79|Technology Services|4203.45|Electronic Technology|837.04|Commercial Services|176.27|CASH|-1.04|||-9.354|2.508|-20.427|-1.084|0.7909|0.3552|1705|0.0218||36|61.37|50.61|52.02|-2.18|-3.85|99.13|99.49|29|29|29|47.22|46.76|48.57|49.46|18.87|12.37|32.31|23.73|47.47|54.38|46.95|54.38|Tiered|Vanilla
2022-01-22 22:50:36|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|103.84|2022-01-20|5391.2|203845|218795|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 18, 2011|25.44|0.0163|7.7|-2.08E-6|-1.9E-7|8.12E-6|-105.5|181.28|-749.26|0|VZ|84.64|ROG|80.33|WM|75.48|NESN|71.16|REGN|63.62|Health Technology|815.69|Finance|690.61|Technology Services|615.14|Communications|535.89|Consumer Non-Durables|480.9|-6.756|0|-23.574|2.947|0.4016|0.3068|2677|-0.0007||399|17.30|106.53|105.63|-2.35|-1.12|98.26|98.96|28|28|28|103.29|102.74|104.89|105.94|30.93|17.80|46.15|28.61|103.99|109.09|104.00|109.09|Multi-Factor|Low Volatility
2022-01-22 22:50:40|0.4|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|32.04|2022-01-20|4946.1|2170259|1909037|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 10, 2012|59.99|0.0443|5.23|-2.12E-6|-1.81E-6|2.74E-6|-210.33|-170.12|703.06|-64.97|N/A|90.51|N/A|83.09|N/A|78.64|N/A|64.79|N/A|60.84|Corporate|4789.31|Preferred|131.57|CASH|13.35|Other|13.35|||-2.716|3.285|-19.789|-13.224|0.1451|0.277|2553|0.0615||261|18.42|32.62|32.70|-0.46|-0.67|96.43|98.08|23|23|23|31.95|31.85|32.21|32.37|18.70|19.73|31.65|33.34|32.07|33.25|32.01|33.25|Market Value|Fundamental
2022-01-22 22:50:43|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|31.99|2022-01-20|5121.6|1019318|953345|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Aug 15, 2013|10.06|0.0229|5.18|5.21E-6|-6.7E-7|1.083E-5|16.43|179.76|1010|0|2330|192.57|939|175.67|GAZP|170.04|2317|134.7|LKOH|130.09|Finance|1536.48|Energy Minerals|1057.1|Electronic Technology|579.77|Non-Energy Minerals|312.42|Communications|299.61|-9.447|0|-26.513|-1.069|0.5781|0.1835|2201|-0.0085||328|29.54|31.45|31.06|0.38|0.78|31.14|22.90|60|60|60|31.81|31.64|32.29|32.59|38.23|55.03|51.40|62.10|31.04|32.43|30.45|32.43|Fundamental|Fundamental
2022-01-22 22:50:46|0.47|225|LIT|Global X Lithium & Battery Tech ETF|80.16|2022-01-20|5478.5|1017814|1140158|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Mobility|0|1|Jul 22, 2010|68.55|0.0013|4.09|-6.35E-6|-9.47E-6|1.383E-5|-41.07|727.97|2080|-13.84|ALB|602.64|TSLA|324.33|6762|319.4|300014|266.26|300750|266.26|Process Industries|1983.76|Producer Manufacturing|1354.29|Electronic Technology|858.48|Consumer Durables|823.97|Non-Energy Minerals|444.85|-8.072|-1.421|-31.675|-3.109|0.6559|0.1878|2866|0.0992||42|72.23|83.00|88.44|-2.52|-6.36|73.65|76.52|38|38|38|79.25|78.35|81.85|83.55|21.13|27.78|37.58|43.69|78.79|86.46|79.60|86.46|Market Cap|Vanilla
2022-01-22 22:50:50|0.44|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|52.62|2022-01-20|4734.9|422355|280536|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 01, 2010|10.70|0.0192|6.12|-5.0E-7|-3.42E-6|2.52E-6|84.77|39.25|-145.29|68.69|VNA|169.98|GMG|130.21|N/A|99.91|SGRO|92.8|8802|76.71|Finance|4319.18|Consumer Durables|189.4|CASH|99.91|Miscellaneous|48.77|Industrial Services|35.51|-7.166|-0.69|-33.286|-0.501|0.5862|0.1846|2869|0.0484||694|24.25|53.47|53.70|-0.89|-1.36|97.92|92.05|37|37|37|52.37|52.13|53.08|53.55|30.16|26.54|45.73|39.99|52.71|54.30|52.64|54.30|Market Cap|Vanilla
2022-01-22 22:50:53|0.34|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|42.56|2022-01-20|5575.8|1623841|1390609|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 21, 2015|14.38|0.0488|7.59|4.31E-6|5.02E-6|2.697E-5|-165.12|139.44|2210|24.23|CMA|98.13|MTB|93.12|KEY|91.44|PBCT|90.89|MPC|90.89|Finance|2002.83|Utilities|968.52|Energy Minerals|424.32|Consumer Non-Durables|414.84|Industrial Services|307.78|-9.828|5.485|-38.653|5.881|0.6343|0.4349|1630|0.0133||78|23.47|42.83|41.42|-0.68|1.81|97.19|48.87|44|44|44|42.21|41.86|43.21|43.86|29.57|33.41|47.71|57.94|42.92|44.71|40.94|44.71|Equal|Dividends
2022-01-22 22:50:56|0.4|228|SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|48.77|2022-01-20|5186.6|658259|509066|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Oct 10, 2007||0.0099||-8.3E-7|-9.8E-7|-1.19E-6|83.48|186.94|841.5|4.89|N/A|115.66|N/A|88.69|N/A|55.5|N/A|52.9|N/A|41.49|Municipal|5031|Other|115.66|Open-ended Fund|17.12|||||0.369|0.38|-5.285|-2.257|0.0372|0.1287|2868|0.0053||1198|13.26|49.04|49.12|-0.22|-0.43|88.89|90.38|11|11|11|48.72|48.68|48.81|48.86|34.41|14.07|30.03|12.37|48.70|49.36|48.74|49.36|Market Value|Vanilla
2022-01-22 22:51:00|0.43|229|VPU|Vanguard Utilities ETF|150.54|2022-01-20|5409.1|254277|207939|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jan 26, 2004|23.80|0.0307|6.99|-8.6E-7|5.31E-6|1.212E-5|65.53|202.07|598.13|0.72636|NEE|847.61|DUK|373.77|SO|335.91|D|294.26|EXC|261.26|Utilities|5375.56|Energy Minerals|25.42|Miscellaneous|9.2|CASH|0|||-6.955|-3.244|-31.189|-1.531|0.7035|0.2051|2869|0.0369||66|67.36|153.11|149.25|-2.45|3.64|71.75|79.50|40|40|40|149.63|148.73|152.12|153.71|32.85|36.94|43.51|36.69|149.83|156.46|149.78|156.46|Market Cap|Vanilla
2022-01-22 22:51:03|0.41|230|EWZ|iShares MSCI Brazil ETF|30.13|2022-01-20|5032|21961564|26479992|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jul 10, 2000|17.43|0.0287|4.02|7.12E-6|3.15E-6|-1.026E-5|-74.69|495.55|-466.59|-74.69|VALE3|944.51|PETR4|394.01|PETR3|340.67|ITUB4|314|BBDC4|273.24|Finance|1273.1|Non-Energy Minerals|1102.51|Energy Minerals|768.89|Consumer Non-Durables|445.84|Utilities|339.16|-10.024|0|-44.77|-5.74|1.3164|0.1985|2866|0.0417||52|69.44|28.01|27.91|2.01|0.98|13.12|12.65|72|72|72|29.92|29.71|30.50|30.87|48.97|83.86|59.72|80.76|26.11|29.88|26.09|29.88|Market Cap|Vanilla
2022-01-22 22:51:07|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|20.91|2022-01-20|6140.4|6924545|4864327|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 12, 2013|35.05|0.1127|7.58|-3.66E-6|-4.61E-6|1.66E-6|777.73|1580|4780|210.2|AAPL|732.55|MSFT|593.16|AMZN|425.53|FB|299.65|TSLA|267.72|Technology Services|2205.02|Electronic Technology|1733.43|Retail Trade|686.5|Health Technology|338.34|Consumer Durables|335.27|-5.604|1.983|-16.78|-1.625|0.2756|0.1857|2113|-0.0985||103|60.66|21.93|22.02|-0.94|-0.97|96.99|97.22|26|26|26|20.66|20.40|21.38|21.84|24.19|21.15|39.40|37.29|21.12|22.57|21.30|22.57|Fixed|Buy-write
2022-01-22 22:51:10|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|46.18|2022-01-20|5420.9|1072214|1113041|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Nov 08, 2005|17.23|0.0134|6.34|-3.18E-6|-4.22E-6|8.14E-6|37.11|720.4|1370|21.75|CPT|37.95|MOH|37.4|BLDR|33.61|MPW|32.53|TRGP|29.81|Finance|1412.14|Producer Manufacturing|640.75|Electronic Technology|413.61|Health Technology|310.62|Retail Trade|303.03|-11.008|-1.014|-37.44|12.742|5.4071|1.1829|2868|0.0284||402|8.32|48.91|49.07|-2.61|-2.19|99.12|99.29|23|23|23|45.61|45.05|47.28|48.39|20.51|15.99|35.94|29.80|46.81|50.68|47.22|50.68|Market Cap|Vanilla
2022-01-22 22:51:14|0.38|233|FNDA|Schwab Fundamental US Small Co. Index ETF|52.39|2022-01-20|4855.9|220873|196456|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Aug 15, 2013|18.49|0.009|5.34|-1.62E-6|-3.49E-6|1.406E-5|-118.3|142.93|279.92|13.57|FCNCA|30.11|APO|22.82|SM|17.97|VMW|17.48|BLDR|16.02|Finance|1398.01|Producer Manufacturing|486.56|Consumer Services|349.62|Technology Services|309.81|Electronic Technology|301.55|-11.322|-0.6|-37.959|10.602|1.5565|0.8896|2201|0.2163||914|4.93|55.13|55.12|-2.71|-2.01|97.85|98.21|26|26|26|51.73|51.06|53.64|54.88|20.33|17.23|34.62|30.89|53.19|56.77|53.58|56.77|Fundamental|Fundamental
2022-01-22 22:51:17|0.37|234|NEAR|BlackRock Short Maturity Bond ETF|49.92|2022-01-20|4685.7|921455|662269|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Sep 25, 2013||0.0092|7.6|-1.0E-8|-1.4E-7|1.3E-7|-82.37|-154.92|163.69|0|N/A|239.44|N/A|216.95|N/A|75.44|N/A|67.01|N/A|59.98|Corporate|3013.84|Asset Backed Security|1041.16|Other|416.56|CASH|216.95|||-0.022|3.689|-5.232|-7.336|0.1098|0.6504|2172|-0.0005||341|23.20|49.93|49.95|-0.01|-0.06|62.50|75.00|47|47|47||49.90||49.94|41.38|26.36|33.03|27.80|49.91|49.96|49.92|49.96|Proprietary|Active
2022-01-22 22:51:20|0.44|235|GDXJ|VanEck Junior Gold Miners ETF|42.33|2022-01-20|4526.7|6401845|6672994|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 11, 2009|12.73|0.0179|5.94|6.52E-6|-6.9E-7|-1.717E-5|-37.23|-80.91|-446.25|0|PAAS|235.84|EVN|203.25|AUY|194.65|MDKA|191.48|EDV|152.55|Non-Energy Minerals|4509.5|Commercial Services|14.49|CASH|4.53|Other|0|||-6.971|4.945|-26.586|-2.213|1.5361|0.2612|2869|0.1088||103|45.57|40.96|42.07|1.47|0.82|21.70|21.70|59|59|59|41.92|41.51|43.07|43.81|39.86|67.71|47.99|61.27|38.21|42.81|39.08|42.81|Market Cap|Vanilla
2022-01-22 22:51:24|0.43|236|SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|26.96|2022-01-20|4233.5|4896805|4554398|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Mar 15, 2012||0.0466|4.35|-7.0E-8|-2.5E-7|3.74E-6|40.48|-486.59|371.1|64.92|N/A|111.34|N/A|38.1|N/A|32.17|N/A|31.33|N/A|30.9|Corporate|4114.54|Other|111.34|Share/Common/Ordinary|2.96|Bank Loan|1.69|CASH|-1.69|-2.265|-12.14|-17.504|-11.742|0.185|1.2667|2570|0.0321||681|10.93|27.09|27.01|-0.11|-0.05|76.92|80.65|38|38|38|26.92|26.87|27.04|27.11|26.84|25.81|39.62|40.79|26.95|27.22|26.96|27.22|Market Value|Vanilla
2022-01-22 22:51:27|0.43|237|VOX|Vanguard Communication Services ETF|128.64|2022-01-20|4013.8|155555|236120|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Sep 23, 2004|22.70|0.0072|3.86|-3.34E-6|-1.06E-5|5.4E-6|-26.73|-204.06|616.29|-23.16|FB|694.39|GOOGL|464|GOOG|431.88|DIS|229.99|VZ|188.65|Technology Services|2090.39|Consumer Services|1011.08|Communications|587.62|Consumer Durables|178.61|Commercial Services|92.72|-7.821|-6.918|-24.982|-1.331|0.8032|0.3434|2869|0.0553||115|73.21|134.03|136.49|-4.54|-10.95|97.72|98.50|28|28|28|127.28|125.93|131.20|133.77|23.60|19.37|38.12|33.23|129.53|138.94|129.41|138.94|Market Cap|Vanilla
2022-01-22 22:51:30|0.33|238|PAVE|Global X US Infrastructure Development ETF|26.62|2022-01-20|5330.2|1479091|1615094|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Mar 06, 2017|32.05|0.0033|6.93|-4.1E-6|-6.4E-7|1.753E-5|85.74|752.88|3870|-3.88|NUE|196.15|ETN|179.09|FAST|165.24|VMC|164.17|DE|163.1|Producer Manufacturing|2127.28|Non-Energy Minerals|1050.58|Industrial Services|526.62|Transportation|469.06|Electronic Technology|353.93|-9.63|-0.013|-35.663|-14.361|0.9438|0.6279|1274|0.0588||99|44.97|28.23|28.16|-1.54|-0.82|97.02|97.59|25|25|25|26.29|25.96|27.21|27.80|22.99|15.55|35.15|26.65|26.83|29.36|27.15|29.36|Market Cap|Vanilla
2022-01-22 22:51:34|0.42|239|MGV|Vanguard Mega Cap Value ETF|105.68|2022-01-20|5121.9|205764|160834|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 17, 2007|17.00|0.0221|7.22|1.49E-6|3.93E-6|2.061E-5|164.73|287.45|723.97|45.8|BRK.B|179.78|UNH|162.88|JPM|161.34|JNJ|155.19|PG|136.24|Finance|1204.16|Health Technology|864.06|Consumer Non-Durables|489.14|Electronic Technology|444.07|Producer Manufacturing|324.22|-8.917|0.704|-29.462|4.55|0.694|0.159|2869|-0.0105||157|32.99|107.46|104.69|-2.21|2.94|97.41|69.24|36|36|36|104.96|104.24|107.01|108.35|27.94|22.75|45.20|42.12|106.30|109.88|105.03|109.88|Multi-Factor|Value
2022-01-22 22:51:37|0.41|240|SSO|ProShares Ultra S&P 500|64.66|2022-01-20|4951.7|5778682|5677625|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006||0.0017|7.36|-5.97E-6|-1.93E-6|3.476E-5|-40.26|-908.61|157.62|-42|N/A|495.67|AAPL|301.06|MSFT|259.96|AMZN|157.96|TSLA|95.07|5 Day Volatility|6963.58|20 Day Volatility|1375.58|50 Day Volatility|1546.42|200 Day Volatility|1365.68|Beta|102.01|-23.111|-10.201|-76.569|12.52|2.9299|1.6427|2866|-0.011||508|39.66|71.22|70.20|-5.98|-2.99|98.02|98.44|24|24|24|63.39|62.12|67.04|69.42|24.67|17.22|40.19|31.20|65.61|76.07|66.46|76.07|Market Cap|Vanilla
2022-01-22 22:51:40|0.43|241|ACWX|iShares MSCI ACWI ex U.S. ETF|55.15|2022-01-20|5022|2775886|2149620|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 26, 2008|20.37|0.0192|8.12|1.7E-6|-2.35E-6|1.71E-6|110.73|550.58|1130|0|2330|109.98|NESN|68.3|700|63.28|005930|57.25|ASML|55.24|Finance|1130.95|Electronic Technology|518.27|Consumer Non-Durables|433.9|Health Technology|426.37|Technology Services|373.64|-9.155|-4.639|-26.781|6.211|0.6387|0.2142|2869|0.0052||1894|14.33|55.66|55.60|-0.56|-0.56|81.59|70.36|44|44|44|54.86|54.56|55.73|56.31|28.20|27.41|45.97|43.68|54.76|56.45|54.85|56.45|Market Cap|Vanilla
2022-01-22 22:51:44|0.41|242|ONEQ|Fidelity Nasdaq Composite Index ETF|55.24|2022-01-20|4465.6|387586|305181|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 25, 2003|30.09|0.0206|6.97|-6.42E-6|-5.98E-6|6.26E-6|31.24|119.06|438.96|-8.38|AAPL|476.93|MSFT|433.16|AMZN|309.91|TSLA|200.51|GOOG|159.42|Technology Services|1465.61|Electronic Technology|1061.03|Retail Trade|461.3|Health Technology|334.03|Consumer Durables|280.89|-8.679|-1.289|-25.662|0.104|4.8373|0.7489|2869|0.0274||1013|51.99|59.35|60.21|-3.49|-4.05|97.18|98.11|24|24|24|54.54|53.84|56.51|57.78|24.70|16.29|38.75|28.28|55.65|63.09|55.72|63.09|Market Cap|Exchange-specific
2022-01-22 22:51:47|0.47|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|104.30|2022-01-20|4320|6696537|7224675|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Jun 19, 2006|13.25|0.0126|5.55|1.2E-5|-1.66E-6|5.136E-5|671.31|-394.58|127.31|-142.27|PBF|127.01|APA|111.46|PSX|109.3|VLO|107.57|MRO|107.14|Energy Minerals|3945.02|Process Industries|235.44|Miscellaneous|66.96|Utilities|50.98|Distribution Services|22.9|-24.675|32.659|-70.798|-9.794|9.8998|51.1973|2868|0.8611||61|37.20|102.88|102.22|-0.40|5.20|78.21|44.91|50|50|50|102.33|100.37|108.02|111.75|31.78|39.08|46.28|59.82|102.65|112.91|92.83|112.91|Equal|Equal
2022-01-22 22:51:51|0.34|244|XLRE|Real Estate Select Sector SPDR Fund|46.92|2022-01-20|6095.2|6778236|6819531|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Oct 07, 2015|46.55|0.0289|6.91|-5.46E-6|1.78E-6|3.126E-5|656.13|1580|3120|29.47|AMT|668.03|PLD|661.33|CCI|465.67|EQIX|393.75|PSA|323.05|Finance|6098.86|Miscellaneous|1.22|CASH|-3.05|||||-7.677|2.537|-33.285|2.145|0.7132|1.5204|1640|-0.0116||31|76.79|49.70|48.67|-2.45|-0.68|98.22|99.06|22|22|22|46.51|46.09|47.70|48.47|27.58|15.80|42.42|26.33|47.17|52.46|46.96|52.46|Market Cap|Vanilla
2022-01-22 22:51:58|0.35|245|FTSM|First Trust Enhanced Short Maturity ETF|59.79|2022-01-20|4099.6|982459|720316|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Aug 05, 2014||0.0045|8.19|-3.0E-8|-1.3E-7|-6.0E-8|-53.79|-353.14|-959.11|-92.7|N/A|985.95|N/A|48.79|N/A|28.29|N/A|25.42|N/A|24.6|Corporate|2519.2|CASH|985.95|Asset Backed Security|518.6|Other|48.79|Municipal|25.42|-0.035|3.348|-2.288|-11.138|0.0249|9.2089|1948|-0.0005||393|32.77|59.79|59.82||-0.05|60.00|66.67|49|49|49|59.78|59.76|59.81|59.82|41.00|38.33|41.20|33.12|59.78|59.81|59.78|59.81|Proprietary|Active
2022-01-22 22:52:02|0.44|246|IDV|iShares International Select Dividend ETF|32.56|2022-01-20|4589.1|917068|755234|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 11, 2007|10.73|0.0551|7.95|6.96E-6|4.18E-6|1.117E-5|-49.47|-15.11|430.24|0|RIO|315.73|BATS|237.72|NTGY|142.72|CM|110.14|FMG|110.14|Finance|1634.18|Utilities|960.96|Non-Energy Minerals|496.08|Communications|336.38|Energy Minerals|303.34|-11.277|0.861|-34.334|-1.447|0.6741|0.1459|2866|0.0037||102|39.59|31.87|30.99|0.45|1.61|30.13|18.80|67|67|67|32.42|32.28|32.82|33.08|35.80|53.03|51.07|73.81|31.50|33.29|30.43|33.29|Dividends|Dividends
2022-01-22 22:52:05|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|41.46|2022-01-20|4345|667732|530767|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2013|14.75|0.011|5.26|-3.18E-6|-4.73E-6|6.97E-6|-78.88|118.39|426.18|-19.87|OMCL|29.55|PDCE|22.16|UFPI|22.16|RRC|22.16|VG|21.29|Finance|1195.74|Producer Manufacturing|411.91|Electronic Technology|350.21|Technology Services|285.03|Health Technology|268.09|-11.704|-0.642|-37.913|14.171|1.5427|0.8323|2229|-0.0061||608|7.45|44.17|44.39|-2.59|-2.36|98.03|98.38|25|25|25|40.89|40.32|42.53|43.60|21.67|16.84|36.39|29.00|42.15|45.84|42.59|45.84|Market Cap|Vanilla
2022-01-22 22:52:08|0.43|248|IWY|iShares Russell Top 200 Growth ETF|157.29|2022-01-20|4637.4|245159|171219|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Sep 22, 2009|45.79|0.0054|7.89|-6.23E-6|-2.47E-6|1.704E-5|127.95|266.06|591.24|-8.27|AAPL|664.54|MSFT|574.11|AMZN|349.66|TSLA|208.68|FB|192.92|Technology Services|1553.53|Electronic Technology|1082.83|Retail Trade|608.43|Finance|294.01|Health Technology|292.16|-8.19|0.545|-24.709|3.33|0.7977|0.2257|2869|0.0219||112|64.85|168.83|169.04|-9.81|-7.46|98.40|98.95|25|25|25|155.47|153.65|160.73|164.17|21.74|14.81|36.51|26.95|158.48|179.24|158.70|179.24|Multi-Factor|Growth
2022-01-22 22:52:12|0.43|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|45.99|2022-01-20|5492.6|19813288|16959162|Equity|Technology|Leveraged Equities|Developed Markets|Information Technology|Semiconductors|0|3|Mar 11, 2010|30.89|0.0003|7.43|-2.198E-5|3.53E-6|1.137E-5|568.79|-288.67|579.25|137.29|N/A|1222.65|DGCXX|556.4|AVGO|288.91|QCOM|280.12|NVDA|220.8|5 Day Volatility|58333.61|20 Day Volatility|5548.08|50 Day Volatility|5535.99|200 Day Volatility|4656.08|Beta|207.62|-43.97|63.6|-98.856|3571.396|9.4652|6.9405|2866|-0.1469||36|76.16|64.07|62.19|-16.29|-8.86|99.23|99.37|29|29|29|43.47|40.94|50.86|55.72|20.98|17.33|37.34|31.08|49.48|76.64|51.94|76.64|Market Cap|Vanilla
2022-01-22 22:52:15|0.41|250|MGC|Vanguard Mega Cap ETF|157.91|2022-01-20|4337.1|96218|86830|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 24, 2007|24.70|0.0123|7.64|-3.2E-6|-1.17E-6|1.7E-5|29.39|70.93|350.58|0|AAPL|348.27|MSFT|317.91|AMZN|180.86|GOOGL|109.73|TSLA|106.69|Technology Services|1026.59|Electronic Technology|687.86|Finance|578.14|Health Technology|464.07|Retail Trade|395.54|-8.733|3.377|-27.946|-2.891|0.7862|0.1256|2869|0.0264||252|40.10|165.77|164.71|-7.09|-3.69|98.75|99.02|25|25|25|156.43|154.95|160.75|163.59|22.77|16.12|38.38|29.98|159.03|171.68|159.99|171.68|Market Cap|Vanilla
2022-01-22 22:52:18|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|36.89|2022-01-20|3808.6|1003709|937630|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 10, 2014|19.97|0.0158|6.15|1.76E-6|-5.33E-6|-1.378E-5|-114.24|-288.48|432.73|0|2330|255.56|005930|195.38|700|183.57|9988|115.4|RIGD|64.37|Electronic Technology|818.85|Finance|609|Technology Services|563.67|Retail Trade|265.46|Consumer Non-Durables|201.09|-8.238|2.082|-26.694|4.74|0.6513|0.7601|1855|0.2189||675|31.50|36.86|37.31|-0.03|-0.77|60.19|60.19|49|49|49|36.67|36.45|37.32|37.75|24.28|29.99|41.17|43.36|35.99|37.68|36.05|37.68|Market Cap|ESG
2022-01-22 22:52:22|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|60.70|2022-01-20|6225.6|1435691|1213262|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 20, 2020||0.0795|7.38|-1.79E-6|7.4E-7|1.54E-5|912.54|2100|5970|268.89|DTE|117.66|ACN|111.44|GOOGL|110.19|MSFT|110.19|PGR|109.57|Finance|997.96|Consumer Non-Durables|761.39|Health Technology|745.2|Technology Services|600.15|Retail Trade|544.74|0|0|0|0|0.3402|0.8849|436|-0.0234||91|25.76|62.48|61.49|-1.71|-0.07|96.20|96.76|24|24|24|60.26|59.81|61.50|62.29|25.89|17.93|41.20|31.89|60.97|63.68|61.28|63.68|Proprietary|Active
2022-01-22 22:52:25|0.35|253|BOND|PIMCO Active Bond ETF|107.31|2022-01-20|4386|362345|243923|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Mar 01, 2012||0.0278||-2.1E-6|-1.6E-6|-2.28E-6|191.17|196.63|430.53|0|N/A|425.44|N/A|387.72|N/A|356.58|N/A|202.19|N/A|101.32|Corporate|1340.36|Sovereign|1146.06|Asset Backed Security|836.41|Mortgage Backed Security|682.9|Other|159.21|1.098|1.399|-5.708|-5.444|0.5212|0.2821|2582|0.0033||1131|41.21|108.52|109.08|-0.88|-2.12|85.83|93.16|22|22|22|107.23|107.16|107.43|107.56|21.82|18.23|27.75|23.44|107.12|110.12|106.97|110.12|Proprietary|Active
2022-01-22 22:52:41|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|55.55|2022-01-20|4239.2|174100|133378|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 14, 2021|17.68|0.0033|5.82|-3.36E-6|-4.07E-6|0|119.74|221.58|393.92|31.89|BLDR|23.74|RRX|19.92|DAR|18.23|SAIA|16.53|LPX|16.53|Finance|997.48|Producer Manufacturing|449.78|Electronic Technology|374.32|Health Technology|267.49|Technology Services|238.24|0|0|0|0|43.7556|0.066|161|-0.2214||2037|5.54|59.14|59.50|-3.42|-2.95|98.07|98.42|24|24|24|54.79|54.04|56.97|58.40|19.94|15.94|34.35|28.48|56.39|61.45|56.97|61.45|Proprietary|Active
2022-01-22 22:52:44|0.22|255|GLDM|SPDR Gold MiniShares Trust|18.26|2022-01-20|4369.4|3064586|2765159|Commodity||Precious Metals||Gold|Physically Held|0|1|Jun 25, 2018||0||2.3E-6|3.75E-6|-1.93E-6|7.11|-6.67|424.78|16.34|N/A|4369.4|||||||||5 Day Volatility|1791.45|20 Day Volatility|509.91|50 Day Volatility|499.42|200 Day Volatility|529.57|Beta|3.93|1.11|4.904|-4.554|6.911|0.6887|0.5295|933|-0.0042||1|100.00|18.03|17.96|0.21|0.42|17.07|17.07|62|62|62|18.23|18.19|18.33|18.40|47.94|74.08|61.99|69.55|17.72|18.27|17.75|18.27|Single Asset|Vanilla
2022-01-22 22:52:55|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|40.46|2022-01-20|4680.1|2389768|3086266|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|May 23, 2007||0.018|6.1|-5.56E-6|-1.05E-6|-5.74E-6|65.3|551.75|2000|-12.3|N/A|181.12|N/A|168.02|N/A|155.85|N/A|148.36|N/A|146.49|Sovereign|4677.76|Open-ended Fund|0.94|||||||7.052|7.049|5.011|-11.015|0.3963|0.5285|2868|0.058||65|42.77|41.22|41.88|-0.41|-1.34|55.74|80.52|39|39|39|40.31|40.15|40.54|40.61|60.25|34.95|50.16|36.91|40.02|42.78|39.66|42.78|Market Value|Vanilla
2022-01-22 22:52:58|0.41|257|EWC|iShares MSCI Canada ETF|38.61|2022-01-20|4145.6|6133100|4664503|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.88|0.0157|10.0|4.95E-6|-5.9E-7|2.221E-5|119.87|130.93|414.76|62.52|RY|324.19|TD|289.36|SHOP|237.13|BNS|180.75|ENB|171.21|Finance|1631.71|Technology Services|437.36|Industrial Services|362.74|Non-Energy Minerals|355.69|Transportation|327.5|-8.152|-7.25|-36.506|-1.922|0.7424|0.2337|2869|0.0619||91|58.26|38.44|38.27|0.03|0.80|48.42|38.64|52|52|52|38.35|38.09|39.13|39.66|32.50|37.91|51.32|56.59|37.75|39.42|37.43|39.42|Market Cap|Vanilla
2022-01-22 22:53:13|0.28|258|BBAX|JPMorgan BetaBuilders Developed Asia ex-Japan ETF|54.07|2022-01-20|4173.3|343759|224672|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Aug 07, 2018|16.87|0.0338|9.38|3.19E-6|-3.17E-6|5.9E-7|172.07|292.72|2510|0|1299|274.19|CBA|269.6|BHP|211.17|CSL|208.25|NAB|149.82|Finance|2043.67|Non-Energy Minerals|491.61|Health Technology|336.37|Retail Trade|262.08|Utilities|160.25|-7.339|0.657|-31.041|-9.527|0.8283|0.7961|902|0.0014||137|50.71|54.09|54.17|-0.04|-0.34|49.22|47.00|51|51|51|53.77|53.46|54.61|55.14|36.65|41.56|52.33|49.47|53.11|54.87|53.25|54.87|Market Cap|Vanilla
2022-01-22 22:53:16|0.43|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|38.59|2022-01-20|4377.7|644641|547019|Equity||Hedge Fund|Developed Markets|Total Market|Broad-based|0|1|Jun 09, 2011|20.28|0.0277|8.89|4.4E-7|3.2E-7|1.334E-5|155.85|241.49|189.29|31.2|NESN|91.49|N/A|91.06|ASML|74.42|ROG|69.17|7203|54.72|Finance|887.36|Health Technology|500.37|Consumer Non-Durables|477.17|Producer Manufacturing|314.32|Electronic Technology|309.5|-10.452|0|-20.926|-3.233|1.0438|1.1443|2772|-0.017||836|18.23|39.28|38.98|-0.68|-0.04|96.50|97.59|36|36|36|38.43|38.27|38.87|39.16|28.88|20.07|45.12|35.01|38.62|39.90|38.65|39.90|Market Cap|Currency Hedged Vanilla
2022-01-22 22:53:20|0.37|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|24.94|2022-01-20|4190|1004591|1179406|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Jan 15, 2009||0.029||-1.73E-6|-1.79E-6|-3.25E-6|62.94|180.34|1470|25.07|SSIXX|266.07|N/A|47.77|N/A|47.35|N/A|46.09|N/A|39.81|Mortgage Backed Security|3858.99|Open-ended Fund|266.07|Other|23.05|CASH|-0.84|||0.858|10.196|-0.332|-7.593|0.1291|0.5658|2868|0.0041||1814|18.88|25.17|25.32|-0.17|-0.45|67.57|79.31|32|32|32|24.91|24.87|24.98|25.01|40.59|30.65|41.27|24.44|24.85|25.51|24.84|25.51|Market Value|Vanilla
2022-01-22 22:53:23|0.35|261|VIGI|Vanguard International Dividend Appreciation ETF|81.68|2022-01-20|4027.3|361659|233222|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 25, 2016|23.10|0.0108|8.55|-1.95E-6|-3.39E-6|4.22E-6|214.62|327.25|999.47|0|NESN|184.05|ROG|178.81|NOVO.B|159.08|NOVN|150.22|SAP|130.89|Health Technology|833.65|Finance|685.04|Technology Services|560.2|Consumer Non-Durables|456.7|Electronic Technology|249.29|-7.719|1.261|-24.882|8.305|0.8446|1.2594|1538|0.0384||351|43.68|84.05|84.25|-1.98|-2.60|97.08|98.09|31|31|31|81.26|80.83|82.45|83.21|25.88|16.47|43.03|28.91|81.40|86.62|81.45|86.62|Market Cap|Dividends
2022-01-22 22:53:36|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|78.65|2022-01-20|3874.1|230932|106984|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 07, 2019|33.59|0.0115|8.37|-3.4E-6|-1.2E-6|1.916E-5|-303.87|-218.1|226.91|0|MSFT|404.84|TSLA|161.55|GOOGL|155.35|GOOG|149.15|NVDA|123.58|Technology Services|1027.41|Finance|650.85|Health Technology|427.7|Consumer Non-Durables|280.48|Electronic Technology|266.93|-8.248|4.248|-28.194|0.888|1.5631|30.9108|707|0.0003||272|41.05|82.70|82.60|-3.57|-2.10|97.16|98.01|25|25|25|77.92|77.18|79.99|81.32|23.94|15.46|38.78|28.14|79.08|86.14|79.33|86.14|Tiered|ESG
2022-01-22 22:53:40|0.43|263|SLYV|SPDR S&P 600 Small Cap Value ETF|81.43|2022-01-20|4188.2|306409|261339|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 25, 2000|12.81|0.0133|4.91|-6.0E-7|-2.84E-6|1.409E-5|-1020|199.42|600.38|12.73|BKU|32.25|FHB|30.99|REZI|29.32|ARNC|28.9|SFNC|28.48|Finance|1304.62|Producer Manufacturing|389.08|Process Industries|260.92|Electronic Technology|256.32|Technology Services|201.03|-11.564|0.833|-38.59|3.525|9.4965|0.6186|2868|0.023||459|9.74|85.12|85.17|-3.86|-2.54|97.41|97.77|30|30|30|80.35|79.27|83.44|85.45|21.91|19.97|36.07|34.75|82.87|87.41|82.99|87.41|Market Cap|Value
2022-01-22 22:53:43|0.35|264|XT|iShares Exponential Technologies ETF|60.41|2022-01-20|3914.9|177805|155466|Equity|Technology|Large Cap Growth Equities|Developed Markets|Information Technology|Broad-based|0|1|Mar 19, 2015|28.30|0.007|7.46|-6.33E-6|-5.87E-6|3.0E-7|29.34|101.25|623.54|0|JAZZ|23.88|CTXS|23.88|MU|23.49|BMY|23.49|MRK|23.49|Technology Services|1319.32|Electronic Technology|856.58|Health Technology|846.4|Producer Manufacturing|316.32|Finance|129.97|-8.543|-0.727|-26.701|-3.374|0.7648|0.4992|1786|0.0031||202|8.90|64.26|65.09|-3.19|-4.28|99.32|99.54|25|25|25|59.78|59.16|61.63|62.86|21.37|14.61|36.07|26.98|60.67|68.05|60.58|68.05|Equal|Multi-factor
2022-01-22 22:53:46|0.44|265|FAS|Direxion Daily Financial Bull 3X Shares|127.49|2022-01-20|3474.7|1802586|1563111|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|3|Nov 06, 2008|12.67|0.0035|7.15|2.87E-6|-8.27E-6|8.595E-5|-238.07|-51.94|-966.53|-67.79|N/A|433.99|BRK.B|319.32|FTIXX|256.43|JPM|249.14|BAC|185.55|5 Day Volatility|5663.76|20 Day Volatility|1778|50 Day Volatility|2066.06|200 Day Volatility|1872.17|Beta|115.36|-31.517|7.758|-90.956|89.788|3.3639|1.9101|2866|-0.9225||144|63.32|138.62|136.32|-13.84|-3.88|97.61|85.49|35|35|35|124.05|120.61|133.68|139.86|26.41|21.32|42.54|42.23|129.43|155.35|122.30|155.35|Market Cap|Vanilla
2022-01-22 22:53:50|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|98.15|2022-01-20|4254.9|394895|292681|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 24, 2005|33.68|0.0097|8.9|-4.35E-6|-2.65E-6|1.656E-5|-234.99|334.95|1290|-87.31|AAPL|238.7|MSFT|195.3|GOOGL|118.29|NVDA|106.8|TSLA|89.35|Technology Services|902.46|Finance|705.04|Electronic Technology|583.35|Health Technology|402.09|Producer Manufacturing|366.35|-8.691|3.632|-29.411|4.354|1.224|0.2615|2866|0.0106||184|32.20|103.92|103.74|-5.16|-3.71|98.78|99.10|22|22|22|97.16|96.18|100.04|101.94|22.53|15.04|37.63|27.95|98.89|108.47|99.48|108.47|Market Cap|ESG
2022-01-22 22:53:53|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|38.22|2022-01-20|4191.9|1077673|782306|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|23.51|0.0177|9.06|3.0E-8|-1.95E-6|6.7E-6|193.15|326.17|1310|34.38|ASML|175.22|ROG|160.97|NESN|140.85|MC|131.21|NOVO.B|103.96|Finance|963.72|Consumer Non-Durables|660.22|Health Technology|440.99|Electronic Technology|305.59|Producer Manufacturing|285.05|-8.597|0|-23.762|2.776|0.3586|0.2684|1833|0.0351||303|32.84|39.02|39.04|-0.71|-0.77|88.10|90.62|39|39|39|38.03|37.84|38.59|38.96|27.37|25.36|45.26|38.08|38.07|39.86|38.16|39.86|Fundamental|Fundamental
2022-01-22 22:53:56|0.4|268|TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|51.04|2022-01-20|4110.5|894345|705017|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Sep 11, 2007||0.0205||-1.31E-6|-2.9E-7|-8.3E-7|0.59164|196.08|828.28|-87.05|N/A|26.72|N/A|14.39|N/A|14.39|N/A|13.15|N/A|13.15|Municipal|4032.81|Other|26.72|Open-ended Fund|6.58|||||1.332|-0.17|-10.727|14.682|0.1141|0.1886|2868|-0.0011||3425|4.53|51.45|51.49|-0.32|-0.44|92.31|93.89|21|21|21||50.97||51.11|34.89|12.44|35.69|11.59|50.88|52.02|50.90|52.02|Market Value|Vanilla
2022-01-22 22:54:00|0.26|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|41.42|2022-01-20|3415.7|325427|283272|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 07, 2019|28.22|0.0115|8.37|-3.27E-6|-1.15E-6|1.942E-5|-699.6|-514.81|-461.09|0|MSFT|362.75|TSLA|144.48|GOOGL|136.97|GOOG|132.53|NVDA|110.33|Technology Services|911.99|Finance|570.42|Health Technology|376.07|Consumer Non-Durables|248.32|Electronic Technology|239.44|-8.3|4.694|-28.754|0.577|0.8838|13.0038|751|-0.0037||272|41.27|43.51|43.46|-1.83|-1.06|95.49|96.82|25|25|25|41.00|40.59|42.14|42.87|24.78|16.12|38.91|28.36|41.61|45.31|41.74|45.31|Tiered|ESG
2022-01-22 22:54:03|0.42|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|55.18|2022-01-20|3713|937782|893037|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Aug 05, 2010||0.0111|6.1|-2.11E-6|-1.6E-6|-3.78E-6|384.2|-101.56|-58|13.88|N/A|89.85|N/A|87.63|N/A|84.66|N/A|78.72|N/A|77.23|Sovereign|3621.29|Other|89.85|Open-ended Fund|1.11|||||2.67|1.745|2.091|-7.457|0.2371|0.7868|2869|0.1244||112|25.85|55.70|56.02|-0.37|-1.09|75.48|88.62|29|29|29||55.12||55.22|50.79|24.40|45.05|27.67|55.04|56.48|54.93|56.48|Market Value|Vanilla
2022-01-22 22:54:07|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|54.02|2022-01-20|3848.3|379991|291541|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 10, 2015||0.0019|5.8|-1.87E-6|-1.7E-7|-2.45E-6|109.01|26.24|611.26|0|N/A|48.1|N/A|46.56|N/A|40.79|N/A|35.79|N/A|28.86|Sovereign|2843.89|Corporate|867.41|Other|96.21|CASH|27.32|Preferred|2.69|0.665|1.029|-2.55|-4.514|0.4067|0.5167|1618|0.0025||4133|9.68|54.29|54.55|-0.16|-0.55|59.46|83.52|36|36|36|53.98|53.95|54.04|54.07|51.09|34.05|48.09|35.00|53.89|54.80|53.78|54.80|Market Value|Currency Hedged Vanilla
2022-01-22 22:54:10|0.43|272|SCHC|Schwab International Small-Cap Equity ETF|39.48|2022-01-20|3748.1|369509|320186|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 14, 2010|15.30|0.0192|5.9|4.4E-7|-6.4E-6|4.82E-6|48.75|192.29|591.11|20.4|WSP|25.11|FM|24.74|OTEX|19.86|EMA|19.49|KL|16.49|Finance|886.8|Producer Manufacturing|331.71|Non-Energy Minerals|329.83|Technology Services|246.25|Process Industries|200.15|-11.09|-0.999|-34.629|2.495|1.1557|0.286|2869|0.0124||2232|6.39|40.48|40.75|-0.96|-1.63|97.60|97.88|37|37|37|39.23|38.99|39.93|40.39|31.47|22.36|47.55|37.56|39.36|41.45|39.50|41.45|Market Cap|Vanilla
2022-01-22 22:54:13|0.42|273|IGM|iShares Expanded Tech Sector ETF|393.92|2022-01-20|3557.4|28327|29467|Equity|Technology|Technology Equities|North America|Theme|Broad Technology|0|1|Mar 13, 2001|43.15|0.0016|7.56|-7.79E-6|-7.91E-6|1.009E-5|-84.31|-61.45|-45.49|-20.22|AAPL|316.61|AMZN|297.04|MSFT|293.49|FB|193.52|NVDA|166.49|Technology Services|1831.71|Electronic Technology|1121.29|Retail Trade|319.45|Finance|173.6|Producer Manufacturing|49.09|-8.832|-3.777|-23.4|1.395|0.9444|0.1864|2869|0.0416||353|58.99|426.02|432.83|-26.58|-33.28|98.15|98.83|24|24|24|388.79|383.65|403.55|413.17|19.73|15.15|33.19|27.30|397.13|456.35|396.73|456.35|Market Cap|Vanilla
2022-01-22 22:54:17|0.43|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|154.58|2022-01-20|3602.2|118977|101119|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 19, 2006|29.22|0.0007|8.68|-8.35E-6|-7.39E-6|5.83E-6|-32.11|-14.16|-67.04|-23.8|MU|103.38|AMAT|100.5|KLAC|100.14|SPLK|96.9|INTC|96.9|Technology Services|1793.9|Electronic Technology|1707.8|Producer Manufacturing|100.5|CASH|0.72|||-10.607|-2.486|-24.662|-16.187|3.1629|1.2619|2869|0.4733||44|39.12|168.69|172.05|-11.56|-14.22|99.68|99.80|26|26|26|152.45|150.31|158.80|163.01|19.47|15.10|34.61|27.92|156.15|182.31|155.60|182.31|Equal|Exchange-specific
2022-01-22 22:54:20|0.41|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|63.31|2022-01-20|3794.6|248991|221195|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 18, 2011|19.72|0.0228|5.52|2.53E-6|-1.3E-7|1.62E-6|12.25|-8.36|-427.24|0|5880|64.89|2330|62.61|2892|59.95|ETISALAT|59.95|2412|58.06|Finance|883|Communications|477.36|Technology Services|377.94|Electronic Technology|337.72|Consumer Non-Durables|289.91|-6.167|-3.162|-20.202|-4.953|0.5503|0.3231|2677|-0.0015||324|21.12|62.94|62.54|0.18|0.76|41.64|36.80|56|56|56|63.09|62.86|63.75|64.19|29.19|44.56|47.05|57.39|62.23|64.10|61.74|64.10|Multi-Factor|Low Volatility
2022-01-22 22:54:24|0.43|276|VAW|Vanguard Materials ETF|187.33|2022-01-20|4115.4|99227|91988|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Jan 26, 2004|18.60|0.0145|8.32|-1.12E-6|2.04E-6|1.55E-5|68.12|192.56|1070|19.29|LIN|548.17|SHW|269.97|APD|206.18|FCX|187.66|ECL|185.19|Process Industries|3040.05|Non-Energy Minerals|928.02|Consumer Non-Durables|114.82|Distribution Services|15.23|Energy Minerals|6.17|-9.615|-9.997|-30.949|-6.336|0.8863|0.2192|2869|0.0467||119|61.30|194.05|191.14|-6.82|0.76|97.81|98.35|33|33|33|185.49|183.64|190.79|194.24|31.66|21.61|46.47|34.40|188.73|199.26|188.97|199.26|Market Cap|Vanilla
2022-01-22 22:54:27|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|86.40|2022-01-20|3931.1|271400|225289|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 14, 2006|34.63|0.0094|8.33|-3.64E-6|-1.78E-6|1.888E-5|14.87|300.71|717.75|-17.47|MSFT|389.97|TSLA|155.67|GOOGL|149.38|GOOG|143.49|NVDA|119.11|Technology Services|1124.29|Finance|616.79|Electronic Technology|363.23|Consumer Non-Durables|306.23|Health Technology|295.23|-8.973|1.39|-29.41|0.6|1.4211|0.2271|2869|-0.001||403|38.01|91.11|91.08|-4.16|-2.64|98.89|99.18|24|24|24|85.55|84.70|88.04|89.68|22.02|15.32|37.68|28.68|86.98|94.96|87.34|94.96|Market Cap|ESG
2022-01-22 22:54:30|0.24|278|BBIN|JPMorgan BetaBuilders International Equity ETF|58.62|2022-01-20|3526.2|136141|151573|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 05, 2019|15.71|0.0236|8.89|1.22E-6|-1.36E-6|6.44E-6|23.88|-49.72|271.01|0|NESN|71.93|ASML|58.53|ROG|53.6|7203|52.54|NOVN|42.31|Finance|731.69|Health Technology|411.51|Consumer Non-Durables|384.71|Producer Manufacturing|270.81|Consumer Durables|261.64|5.051|0|40.664|-58.753|3.6211|233.8153|557|0.0929||972|16.37|59.60|59.23|-1.00|-0.64|98.51|87.18|39|39|39|58.33|58.05|59.16|59.71|25.46|20.62|42.65|36.95|58.54|60.54|58.67|60.54|Market Cap|Vanilla
2022-01-22 22:54:34|0.25|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|26.11|2022-01-20|2195.4|1468805|1786216|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 13, 2019||0.0367|6.1|-1.83E-6|-4.38E-6|-4.57E-6|-369.01|-1240|1320|-79.88|SCHP|1850.72|N/A|199.78|N/A|144.9|||||Exchange Traded Fund (ETF-ETF)|1850.72|CASH|199.78|Other|144.9|||||-0.956|0.003|-0.593|-0.898|0.3825|2.0272|703|-0.5713||3|100.00|26.57|26.89|-0.39|-1.03|83.94|91.01|31|31|31|26.06|26.01|26.20|26.30|21.71|20.12|31.19|27.34|26.03|27.13|26.04|27.13|Proprietary|Active
2022-01-22 22:54:37|0.41|280|KBWB|Invesco KBW Bank ETF|70.23|2022-01-20|3259.2|1776255|1621041|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Nov 01, 2011|12.64|0.0179|8.79|5.82E-6|-1.02E-6|3.233E-5|319.01|-296.45|855.46|165.85|WFC|282.25|PNC|262.04|BAC|250.31|C|244.11|JPM|230.75|Finance|3261.81|CASH|-1.96|||||||-10.576|-8.209|-34.794|11.283|0.9098|1.5742|2666|0.0309||25|78.18|71.38|70.25|-2.37|1.25|97.50|61.65|41|41|41|69.42|68.60|71.70|73.16|25.13|25.94|42.01|49.77|71.10|77.57|65.22|77.57|Tiered|Multi-factor
2022-01-22 22:54:40|0.42|281|IOO|iShares Global 100 ETF|75.07|2022-01-20|3813.4|164591|115039|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 05, 2000|28.49|0.0139|8.51|-1.42E-6|1.61E-6|1.803E-5|116.35|170.54|407.53|15.15|AAPL|522.82|MSFT|445.79|AMZN|274.18|GOOGL|162.45|GOOG|151.77|Technology Services|783.65|Electronic Technology|705.1|Health Technology|455.7|Consumer Non-Durables|444.26|Finance|409.94|-9.012|-0.643|-25.282|1.545|0.6834|0.0806|2869|0.0199||105|58.40|77.63|76.47|-2.38|0.08|98.40|98.52|31|31|31|74.49|73.92|76.16|77.26|22.83|18.22|38.92|33.54|75.48|79.35|75.94|79.35|Market Cap|Vanilla
2022-01-22 22:54:44|0.46|282|KBE|SPDR S&P Bank ETF|56.24|2022-01-20|3861.5|3278964|2700625|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 08, 2005|11.30|0.0194|5.48|7.02E-6|1.84E-6|2.517E-5|431.96|314.81|135.22|87|BPOP|59.08|PBCT|58.69|MTB|58.69|SBNY|57.92|CMA|57.54|Finance|3859.18|Miscellaneous|1.54|||||||-13.579|-10.023|-51.643|3.923|1.3297|0.812|2868|0.1494||99|22.13|57.04|55.87|-1.68|1.70|96.67|56.19|41|41|41|55.44|54.63|57.70|59.15|24.92|30.98|42.31|55.29|57.13|61.52|52.56|61.52|Equal|Equal
2022-01-22 22:54:47|0.34|283|JETS|U.S. Global Jets ETF|21.38|2022-01-20|3460.4|10216322|11027878|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Airlines|0|1|Apr 28, 2015|4.32|0.0004|3.6|7.44E-6|-6.8E-6|-5.61E-6|175.86|169.62|818.99|84.62|UAL|353.65|DAL|347.42|AAL|338.77|LUV|332.2|ALK|109|Transportation|2799.46|Electronic Technology|279.95|Consumer Services|255.72|Technology Services|116.96|Miscellaneous|7.27|13.749|-2.665|-98.727|-138.27|4.4225|1.5941|1758|-0.059||52|69.45|21.69|21.74|-0.45|-0.94|97.81|71.35|45|45|45|21.13|20.89|21.84|22.30|20.35|20.04|33.37|38.57|21.46|22.56|20.86|22.56|Tiered|Fundamental
2022-01-22 22:54:50|0.39|284|HYD|VanEck High Yield Muni ETF|61.48|2022-01-20|3608.4|701582|604222|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Feb 04, 2009||0.039||-1.27E-6|1.5E-7|2.1E-6|-27.55|81.46|454.68|-24.68|N/A|90.93|N/A|82.99|N/A|31.75|N/A|28.51|N/A|25.26|Municipal|3491.13|CASH|90.93|Sovereign|17.68|Other|11.19|||1.442|1|-17.522|-5.064|0.1171|0.2376|2869|0.119||1831|12.01|62.05|62.01|-0.45|-0.52|91.89|94.50|21|21|21||61.37||61.59|50.07|14.94|51.06|17.29|61.33|62.74|61.37|62.74|Tiered|Vanilla
2022-01-22 22:54:57|0.41|285|SPTS|SPDR Portfolio Short Term Treasury ETF|30.27|2022-01-20|3828.9|1147991|1108942|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Nov 30, 2011||0.0024|6.1|-6.2E-7|-9.0E-7|-1.18E-6|15.31|353.88|859.63|-15.17|N/A|73.51|N/A|73.13|N/A|70.83|N/A|69.69|N/A|68.92|Sovereign|3828.13|Open-ended Fund|1.15|||||||0.977|9|0.971|68.861|0.1112|0.8265|2646|-0.0035||94|26.15|30.37|30.45|-0.08|-0.24|90.91|95.24|23|23|23|30.26|30.26|30.27|30.28|65.13|21.00|56.31|26.55|30.26|30.49|30.25|30.49|Market Value|Vanilla
2022-01-22 22:55:01|0.43|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|28.74|2022-01-20|3461.7|1684555|1701628|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2010||0.0554|4.78|1.84E-6|-2.62E-6|-8.71E-6|119.62|119.62|395.07|17.21|N/A|170.32|N/A|69.93|N/A|48.12|N/A|42.23|N/A|41.89|Sovereign|3265.42|Other|168.24|Corporate|19.73|CASH|9.69|Share/Common/Ordinary|0|-3.15|-0.767|-15.699|-11.669|0.3822|0.2802|2869|0.0656||329|19.50|28.57|28.64|0.20|-0.38|23.73|23.73|57|57|57|28.69|28.63|28.84|28.93|40.01|65.08|51.38|61.56|28.24|28.86|28.28|28.86|Tiered|Vanilla
2022-01-22 22:55:05|0.43|287|TAN|Invesco Solar ETF|66.99|2022-01-20|2245.1|1488118|1648887|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Apr 15, 2008|53.89|0.0009|7.72|-1.525E-5|-2.679E-5|-4.164E-5|-265.82|-226.64|-487.24|-51.5|SEDG|217.77|ENPH|176.24|FSLR|171.53|968|151.99|RUN|137.18|Utilities|736.17|Electronic Technology|716.19|Producer Manufacturing|493.7|Process Industries|239.1|Finance|59.05|-1.838|4.332|-37.802|-0.217|1.3296|0.4849|2866|0.0039||44|68.10|73.18|84.87|-4.97|-17.53|98.04|98.83|24|24|24|65.85|64.71|69.14|71.29|15.19|14.31|26.98|26.42|66.82|80.62|66.13|80.62|Tiered|Fundamental
2022-01-22 22:55:08|0.31|288|FALN|iShares Fallen Angels USD Bond ETF|29.21|2022-01-20|4946|1249077|1911577|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 14, 2016||0.0406|5.39|-1.75E-6|-1.7E-6|1.81E-6|97.84|1590|4080|10.26|N/A|79.14|N/A|75.67|N/A|72.71|N/A|67.27|N/A|66.77|Corporate|4813.45|Preferred|126.12|Other|6.92|CASH|0|||-3.518|1.56|-24.657|0|0.2796|1.0509|1462|-0.0309||355|16.77|29.67|29.74|-0.37|-0.57|95.65|97.62|28|28|28|29.13|29.04|29.36|29.50|26.53|24.67|40.27|37.75|29.23|30.17|29.19|30.17|Market Value|Fundamental
2022-01-22 22:55:11|0.26|289|ARKF|ARK Fintech Innovation ETF|33.09|2022-01-20|1674.2|2008623|1697867|Equity||Large Cap Growth Equities|Developed Markets|Theme|FinTech|0|1|Feb 04, 2019|43.05|0.0036|6.3|-1.799E-5|-3.876E-5|-3.888E-5|-319.88|-564.24|697.63|-56.35|COIN|159.22|SQ|155.37|SHOP|119.87|TWLO|104.8|PATH|81.37|Technology Services|1180.98|Finance|225.68|Retail Trade|203.58|Health Services|62.62|Miscellaneous|1.17|16.645|-5.669|56.066|-3.401|2.8447|1.3719|771|0.1342||39|70.81|37.96|44.60|-3.80|-14.52|98.57|99.13|22|22|22|32.41|31.73|34.37|35.65|16.01|10.98|28.20|21.59|32.66|43.81|32.34|43.81|Proprietary|Active
2022-01-22 22:55:15|0.43|290|IXJ|iShares Global Healthcare ETF|84.07|2022-01-20|3491.7|176205|134114|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Broad-based|0|1|Nov 13, 2001|28.88|0.0111|6.35|-4.38E-6|-2.5E-7|7.16E-6|35.31|87.38|710.41|0|JNJ|215.09|UNH|213.34|PFE|150.49|ROG|134.08|TMO|114.18|Health Technology|2868.08|Health Services|471.38|Retail Trade|67.39|Distribution Services|41.2|Technology Services|22|-7.163|2.478|-21.825|1.086|0.6368|0.1601|2869|-0.013||119|50.14|87.79|86.87|-3.03|-2.16|98.10|98.99|25|25|25|83.56|83.04|85.03|85.98|29.22|14.31|44.53|25.16|84.16|91.76|83.86|91.76|Market Cap|Vanilla
2022-01-22 22:55:18|0.41|291|RPG|Invesco S&P 500® Pure Growth ETF|183.11|2022-01-20|3025.4|184514|151777|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 01, 2006|36.57|0.0008|7.14|-1.011E-5|-9.24E-6|7.58E-6|-1300|-29.99|41.71|-31.56|NRG|94.39|SIVB|90.46|TSLA|86.53|FTNT|85.92|GS|81.08|Electronic Technology|681.32|Technology Services|544.57|Health Technology|445.34|Finance|399.35|Retail Trade|283.78|-9.22|-1.803|-32.856|-7.839|0.9017|0.4488|2868|-0.0384||57|38.03|201.98|208.83|-15.94|-21.94|99.14|99.46|20|20|20|180.65|178.20|187.85|192.60|19.20|13.29|33.74|25.03|184.95|218.80|185.66|218.80|Fundamental|Growth
2022-01-22 22:55:21|0.35|292|REET|iShares Global REIT ETF|28.48|2022-01-20|3539.8|789595|666411|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|REITs|0|1|Jul 08, 2014|31.35|0.0215|5.04|-3.13E-6|-1.5E-7|2.188E-5|132.86|201.57|525.72|36.93|PLD|229.03|EQIX|135.57|PSA|111.5|SPG|107.96|DLR|89.56|Finance|3513.61|Miscellaneous|17.7|CASH|4.25|Retail Trade|1.42|Other|0|-9.472|3.125|-39.715|3.462|5.1373|1.2822|1967|-0.0714||354|36.43|29.84|29.37|-1.30|-0.42|100.00|100.00|22|22|22|28.25|28.02|28.94|29.40|26.51|16.57|41.93|28.45|28.80|30.83|28.86|30.83|Market Cap|Vanilla
2022-01-22 22:55:25|0.43|293|IXG|iShares Global Financials ETF|81.85|2022-01-20|2871.6|157295|266361|Equity|Financials|Financials Equities|Developed Markets|Financials|Broad-based|0|1|Nov 12, 2001|17.47|0.0107|10.0|4.64E-6|1.3E-7|2.239E-5|-11.05|-449.52|2310|12.48|BRK.B|193.83|JPM|163.68|BAC|115.73|WFC|73.51|RY|54.56|Finance|2792.06|Commercial Services|53.7|Technology Services|19.81|CASH|3.73|Other|2.3|-11.42|0|-40.234|-44.688|0.8944|0.5129|2869|0.0312||194|36.27|82.12|80.77|-1.05|1.81|99.03|53.33|46|46|46|81.29|80.73|82.93|84.01|24.91|25.08|43.36|49.37|81.89|86.10|78.18|86.10|Market Cap|Vanilla
2022-01-22 22:55:28|0.41|294|EWU|iShares MSCI United Kingdom ETF|34.22|2022-01-20|3229.4|3762687|2939097|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|18.78|0.0268|10.0|7.44E-6|3.96E-6|1.568E-5|117.97|-256.31|-288.46|23.76|AZN|220.89|HSBA|176|ULVR|171.16|DGE|147.91|GSK|137.9|Finance|683.34|Consumer Non-Durables|564.82|Health Technology|383.65|Energy Minerals|364.92|Non-Energy Minerals|342.64|-10.917|-0.673|-30.17|-5.832|0.7425|0.1955|2866|0.0198||87|55.82|33.75|32.75|0.25|1.75|42.75|21.84|61|61|61|34.08|33.93|34.51|34.79|33.19|49.74|50.04|69.29|33.54|34.93|32.55|34.93|Market Cap|Vanilla
2022-01-22 22:55:32|0.43|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|118.85|2022-01-20|3249.9|8213509|7650294|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Nov 05, 2008|26.50|0.0012|7.05|-9.05E-6|-3.45E-6|5.284E-5|-154.21|-106.11|360.17|-13.65|IVV|2378.28|DGCXX|596.03|FTIXX|190.44|FGTXX|118.95|N/A|-33.8|5 Day Volatility|1109.19|20 Day Volatility|1365.93|50 Day Volatility|1541.1|200 Day Volatility|1355.21|Beta|102.05|-26.428|42.502|-71.078|122.463|2.5271|1.4798|2866|-0.1296||5|100.00|137.61|134.94|-17.06|-9.12|97.88|98.35|25|25|25|115.29|111.73|125.48|132.11|25.00|17.26|40.49|31.16|121.41|151.69|123.77|151.69|Market Cap|Vanilla
2022-01-22 22:55:35|0.42|296|SPHQ|Invesco S&P 500® Quality ETF|50.41|2022-01-20|3648.9|1145495|874570|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 06, 2005|19.82|0.0122|9.21|-2.91E-6|-9.7E-7|1.858E-5|-333.78|416.95|722.03|115.21|AAPL|179.53|JPM|178.43|BAC|172.23|MSFT|168.21|V|164.93|Finance|1228.22|Electronic Technology|576.16|Health Technology|433.85|Technology Services|376.57|Retail Trade|282.79|-8.416|-1.893|-26.933|-0.339|0.9252|0.498|2868|0.0768||102|53.74|52.80|52.17|-2.33|-0.81|97.58|97.62|25|25|25|49.91|49.41|51.33|52.24|24.60|19.03|41.08|35.16|50.87|54.24|51.39|54.24|Fundamental|Fundamental
2022-01-22 22:55:38|0.37|297|UPRO|ProShares UltraPro S&P500|63.19|2022-01-20|3588.8|10734055|10838672|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Jun 25, 2009||0.0004||-9.12E-6|-3.61E-6|5.259E-5|8.99|-3.13|324.89|21.49|N/A|506.38|N/A|278.49|AAPL|191.64|MSFT|165.44|AMZN|100.49|5 Day Volatility|1239.93|20 Day Volatility|1514.83|50 Day Volatility|1689.97|200 Day Volatility|1489.35|Beta|113.05|-25.766|9.451|-70.63|50.994|2.1604|1.3439|2864|-0.087||508|47.01|73.19|71.81|-9.10|-4.92|98.05|98.48|25|25|25|61.31|59.42|66.72|70.24|24.72|17.12|40.37|31.04|64.56|80.70|65.82|80.70|Market Cap|Vanilla
2022-01-22 22:55:42|0.43|298|IGF|iShares Global Infrastructure ETF|47.44|2022-01-20|3302.1|339505|276522|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 10, 2007|22.44|0.0264|7.49|3.78E-6|-1.0E-8|9.0E-6|104.61|185.68|30.07|0|ENB|166.76|NEE|162.13|AENA|150.58|TCL|149.59|ATL|121.19|Utilities|1303.34|Transportation|1223.1|Industrial Services|704.01|Energy Minerals|39.29|Miscellaneous|14.2|-9.083|0.914|-37.001|5.633|0.6042|0.1689|2869|-0.0038||78|50.34|47.57|46.85|-0.29|0.80|77.78|45.06|49|49|49|47.19|46.95|47.90|48.37|40.68|30.77|54.80|47.42|47.23|48.37|46.73|48.37|Tiered|Vanilla
2022-01-22 22:55:45|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|64.34|2022-01-20|3293.9|176541|138380|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|19.60|0.0211|8.48|1.6E-7|4.09E-6|2.021E-5|-13.37|18.98|143.55|0|MSFT|146.91|AAPL|126.49|XOM|97.83|JPM|96.51|JNJ|95.85|Finance|684.47|Consumer Non-Durables|436.77|Health Technology|436.11|Electronic Technology|353.44|Technology Services|242.43|-3.785|0.178|-12.19|0.974|0.2882|0.0518|2869|0.0076||302|36.72|65.92|64.27|-1.70|1.35|97.74|95.30|31|31|31|63.90|63.46|65.16|65.98|25.67|19.22|42.91|36.37|64.72|67.13|64.73|67.13|Dividends|Dividends
2022-01-22 22:55:48|0.42|300|SPIP|SPDR Portfolio TIPS ETF|30.44|2022-01-20|3701.6|1842586|1592872|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|May 25, 2007||0.0418|6.1|-2.28E-6|-1.47E-6|2.39E-6|164.06|655.45|1420|-21.55|N/A|127.34|N/A|122.89|N/A|119.93|N/A|109.94|N/A|109.94|Sovereign|3649.41|Other|52.19|Open-ended Fund|1.11|||||1.613|0.161|-1.742|2.622|0.2297|0.1769|2868|-0.0472||46|43.96|30.97|31.19|-0.42|-0.66|92.86|96.43|28|28|28|30.39|30.35|30.52|30.61|18.20|12.41|32.04|20.21|30.38|31.66|30.30|31.66|Market Value|Vanilla
2022-01-22 22:55:58|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|34.75|2022-01-20|3325.6|679359|483086|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 31, 2014|21.11|0.0206|8.91|4.9E-7|3.8E-7|1.324E-5|101.27|196.6|640.19|5.23|EFA|3323.94|N/A|3.33|N/A|-1.66|||||Miscellaneous|3327.26|CASH|-1.66|||||||-9.567|-0.541|-21.349|-3.14|0.6533|0.4692|2080|0.0153||3|100.00|35.35|35.08|-0.60|-0.03|100.00|97.87|37|37|37|34.62|34.49|35.01|35.27|26.34|18.89|43.34|34.34|34.79|35.90|34.80|35.90|Market Cap|Currency Hedged Vanilla
2022-01-22 22:56:06|0.33|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|34.38|2022-01-20|3250.2|691886|560845|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 06, 2015|20.58|0.0231|8.62|5.5E-7|-2.02E-6|7.18E-6|66.06|192.11|928.52|13.82|NESN|55.9|ROG|44.53|ASML|35.43|MC|32.83|NOVN|26.98|Finance|618.84|Consumer Non-Durables|373.12|Health Technology|368.9|Retail Trade|235.64|Technology Services|196.96|-9.983|1.515|-28.073|-2.151|1.3051|0.8602|1624|-0.0298||740|12.20|35.09|34.98|-0.68|-0.61|98.35|98.43|36|36|36|34.20|34.01|34.73|35.07|27.10|21.41|44.54|37.25|34.38|35.66|34.50|35.66|Tiered|Multi-factor
2022-01-22 22:56:09|0.32|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|33.09|2022-01-20|2761.2|651214|748263|Multi-Asset||Commodities|Developed Markets|Broad Market|Optimized|0|1|Oct 16, 2014|5.00|0.0026||1.138E-5|3.13E-6|4.055E-5|121.02|62.32|2440|36.34|N/A|1552.9|N/A|357.3|N/A|197.43|XOM|36.45|CVX|28.16|Other|1552.9|Share/Common/Ordinary|485.7|Open-ended Fund|357.3|CASH|197.43|American Depositary Receipt|167.88|-4.716|-0.501|-14.752|-19.749|0.5245|0.4976|1897|0.0242||166|85.86|31.67|31.04|1.15|2.31|20.28|12.43|76|76|76|32.92|32.75|33.39|33.69|40.54|81.25|52.55|83.65|31.13|33.32|29.99|33.32|Production|Optimized commodity
2022-01-22 22:56:12|0.42|304|DON|WisdomTree U.S. MidCap Dividend Fund|43.14|2022-01-20|3110.9|269977|179573|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 16, 2006|15.87|0.0211|6.05|8.5E-7|1.2E-7|1.956E-5|-9.08|26.43|-137.66|-8.82|FNF|43.86|EVRG|40.75|OMC|35.78|CAG|35.78|BEN|33.29|Finance|1116.19|Utilities|304.25|Process Industries|260.69|Producer Manufacturing|239.85|Energy Minerals|164.88|-11.142|-0.185|-40.318|-4.515|0.8103|0.1476|2869|0.0012||345|14.82|44.45|43.89|-1.50|-0.04|98.81|89.49|33|33|33|42.70|42.26|43.99|44.85|24.24|21.94|40.82|39.75|43.75|45.61|43.32|45.61|Dividends|Dividends
2022-01-22 22:56:16|0.43|305|OIH|VanEck Oil Services ETF|218.57|2022-01-20|2614.1|863000|875228|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Feb 07, 2001|47.90|0.009|6.97|2.075E-5|-2.38E-6|2.475E-5|-14.33|-325.18|1660|11.56|SLB|536.41|HAL|302.71|BKR|209.65|TS|125.74|HP|123.39|Industrial Services|2295.44|Non-Energy Minerals|172.01|Process Industries|117.63|Producer Manufacturing|29.28|||-24.009|-15.492|-84.919|33.604|2.343|2.4086|2633|0.0381||25|86.29|204.91|198.80|7.87|19.91|49.55|27.07|63|63|63|215.21|211.85|224.67|230.77|31.31|43.81|46.04|65.53|206.29|235.14|174.23|235.14|Market Cap|Vanilla
2022-01-22 22:56:19|0.31|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|46.70|2022-01-20|2827.9|400541|324270|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 23, 2015||0.031||-1.73E-6|-1.37E-6|-2.3E-6|-37.88|-150.03|-273.89|0|N/A|112.55|N/A|98.13|N/A|92.47|N/A|86.53|N/A|71.83|Asset Backed Security|853.18|Sovereign|720.83|Mortgage Backed Security|650.7|Corporate|438.32|Bank Loan|79.46|1.051|-0.292|-4.298|-9.726|0.3766|0.2575|1803|0.0039||1287|32.24|47.09|47.31|-0.28|-0.75|67.31|82.47|34|34|34|46.68|46.67|46.73|46.77|31.45|35.34|39.98|35.67|46.59|47.64|46.55|47.64|Proprietary|Active
2022-01-22 22:56:31|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|31.49|2022-01-20|3407|1252691|1092570|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|May 23, 2007||0.0051|6.1|-2.11E-6|-1.63E-6|-3.76E-6|115.55|427.2|976.89|9.44|N/A|78.7|N/A|76.66|N/A|70.87|N/A|67.46|N/A|66.78|Sovereign|3359.98|Other|47.02|||||||2.534|58.751|1.831|-27.529|0.1063|0.4916|2868|0.0338||115|25.11|31.79|31.97|-0.21|-0.62|75.63|88.73|29|29|29||31.46||31.52|44.84|24.11|41.76|27.64|31.41|32.23|31.35|32.23|Market Value|Vanilla
2022-01-22 22:56:47|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|69.29|2022-01-20|3426.2|432755|301484|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 25, 2016|8.70|0.0367|8.4|5.74E-6|2.62E-6|1.263E-5|190.52|373.84|1330|13.91|NESN|108.27|ROG|66.81|7203|64.07|NOVN|51.39|AZN|51.05|Finance|1172.45|Health Technology|279.92|Energy Minerals|262.79|Consumer Non-Durables|240.52|Non-Energy Minerals|206.94|-8.084|2.437|-29.527|4.268|0.5913|0.2644|1538|0.0231||1199|19.83|68.40|66.94|0.42|2.58|48.95|26.18|60|60|60|68.95|68.62|69.91|70.52|39.62|43.03|57.98|65.60|67.95|70.90|65.82|70.90|Market Cap|Dividends
2022-01-22 22:56:50|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|45.35|2022-01-20|3195.2|859668|671278|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 18, 2012|13.85|0.0365|8.38|2.61E-6|5.21E-6|2.024E-5|71.09|38.12|123.98|11.97|WMB|108.64|CVX|101.93|MO|99.69|PPL|98.73|IRM|94.58|Utilities|631.69|Consumer Non-Durables|564.59|Finance|421.77|Health Technology|323.03|Industrial Services|202.58|-8.399|-0.745|-35.028|-3.411|0.7217|0.5963|2414|-0.0082||49|40.95|45.59|44.00|-0.50|1.77|99.18|46.01|46|46|46|45.11|44.86|45.83|46.30|30.54|32.48|49.63|55.42|45.58|46.77|44.38|46.77|Dividends|Multi-factor
2022-01-22 22:56:53|0.39|310|VWOB|Vanguard Emerging Markets Government Bond ETF|74.99|2022-01-20|3163.8|374968|303752|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|May 31, 2013||0.0439|3.28|-2.94E-6|-2.66E-6|-3.5E-6|92.27|261.94|708.5|22.67|N/A|23.73|N/A|23.41|N/A|21.2|N/A|21.2|N/A|20.25|Sovereign|2512.06|Corporate|627.07|Open-ended Fund|18.03|Preferred|9.49|||-1.431|2.628|-18.784|-10.952|0.1982|0.413|2252|0.004||755|8.55|76.28|76.83|-0.91|-2.27|53.70|76.22|34|34|34|74.88|74.77|75.16|75.33|25.13|36.03|37.36|29.40|74.30|78.44|74.13|78.44|Market Value|Vanilla
2022-01-22 22:56:57|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|63.30|2022-01-20|3016|2275536|1809002|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|3|Dec 17, 2008|34.40|0.0025|8.32|-1.841E-5|-6.02E-6|5.211E-5|211.91|100.5|38.5|95.42|N/A|693.68|AAPL|535.04|MSFT|462.05|NVDA|94.1|V|74.19|5 Day Volatility|20915.96|20 Day Volatility|1942.91|50 Day Volatility|2150.71|200 Day Volatility|1829.2|Beta|102.54|-31.572|10.241|-83.642|37.345|8.8459|10.4834|2493|0.2729||79|78.30|79.50|78.80|-13.53|-9.39|98.63|99.14|27|27|27|60.95|58.61|67.75|72.21|21.75|14.92|36.00|26.64|65.02|94.86|64.59|94.86|Market Cap|Vanilla
2022-01-22 22:57:00|0.41|312|GSY|Invesco Ultra Short Duration ETF|50.20|2022-01-20|2787.4|479245|469027|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Feb 12, 2008||0.0065|8.12|-1.6E-7|-3.2E-7|-2.2E-7|-110.59|-155.85|-241.63|-35.17|N/A|757.62|N/A|453.23|N/A|30.94|N/A|29.55|N/A|25.64|Corporate|1147.29|CASH|757.62|Other|539.08|Asset Backed Security|319.71|Sovereign|22.02|-0.028|-0.868|-3.204|-19.894|0.0181|2.4081|2868|0.0006||186|53.98|50.26|50.29|-0.05|-0.13|100.00|100.00|31|31|31|50.19|50.19|50.21|50.23|26.54|13.38|27.42|18.88|50.20|50.30|50.21|50.30|Proprietary|Active
2022-01-22 22:57:03|0.43|313|IYH|iShares U.S. Healthcare ETF|275.94|2022-01-20|3150.5|65527|53950|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Jun 12, 2000|31.84|0.0097|5.63|-6.09E-6|-8.4E-7|7.97E-6|117.94|270.81|360.35|14.19|JNJ|264.01|UNH|261.18|PFE|184.3|TMO|140.2|ABBV|140.2|Health Technology|2475.66|Health Services|576.54|Technology Services|37.18|Process Industries|20.79|Commercial Services|19.22|-6.745|0.878|-22.871|0.578|0.7136|0.338|2869|0.0007||116|60.97|290.73|287.81|-12.02|-9.59|99.50|99.74|24|24|24|274.16|272.38|279.43|282.93|21.26|11.52|37.18|22.48|276.06|306.64|275.19|306.64|Market Cap|Vanilla
2022-01-22 22:57:07|0.39|314|DBC|Invesco DB Commodity Index Tracking Fund|21.99|2022-01-20|2930.6|3334146|3573759|Commodity||Commodities||Broad Market|Optimized|0|1|Feb 03, 2006||0||9.79E-6|1.81E-6|4.316E-5|113.56|115.6|772.82|38.88|N/A|2188.28|N/A|207.78|CLTL|200.16|N/A|124.55|N/A|106.09|5 Day Volatility|1174|20 Day Volatility|349.62|50 Day Volatility|625.68|200 Day Volatility|547.44|Beta|19.93|-4.123|-1.818|-14.932|-9.154|0.6477|0.2281|2857|0.0601||6|100.00|21.24|20.88|0.60|1.35|23.08|14.81|71|71|71|21.90|21.80|22.18|22.37|33.58|78.58|51.28|82.63|20.92|22.16|20.30|22.16|Fixed|Optimized commodity
2022-01-22 22:57:10|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|62.85|2022-01-20|2816.6|222545|169870|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 21, 2013|26.47|0.0122|5.84|-6.45E-6|-2.39E-6|4.19E-6|0.02729|10.45|121.52|3.18|UNH|207.58|JNJ|207.58|PFE|144.77|ABBV|112.95|TMO|109.85|Health Technology|2124.28|Health Services|483.61|Retail Trade|65.91|Distribution Services|43.38|Technology Services|41.97|-6.979|-0.563|-24.163|-5.422|0.8934|1.2158|2155|-0.3415||476|54.56|66.45|66.16|-2.94|-2.99|98.29|99.07|23|23|23|62.38|61.90|63.74|64.62|22.31|12.32|35.52|22.37|62.92|70.24|62.76|70.24|Market Cap|Vanilla
2022-01-22 22:57:14|0.38|316|USO|United States Oil Fund LP|60.66|2022-01-20|2664.2|4978287|6258367|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Apr 10, 2006||0||1.946E-5|5.64E-6|6.949E-5|-154.05|-385.29|-2450|-20.08|N/A|2664.2|||||||||5 Day Volatility|256.83|20 Day Volatility|568.01|50 Day Volatility|1085.93|200 Day Volatility|879.72|Beta|34.9|-9.736|3.142|-47.273|150.391|1.4537|1.5983|2869|-0.1158||1|100.00|56.65|54.63|3.13|6.83|23.82|13.83|74|74|74|60.12|59.58|61.68|62.71|33.80|77.49|47.73|81.55|55.20|61.87|51.38|61.87|Single Asset|Vanilla
2022-01-22 22:57:17|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|47.09|2022-01-20|2873.2|182264|126281|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 06, 2014|23.70|0.0004|7.53|-4.0E-7|-2.26E-6|9.55E-6|15.49|49.36|95.37|7.45|FTXN|642.73|FTXR|577.23|FXR|568.03|FXD|548.78|QTEC|534.99|Miscellaneous|2871.76|CASH|1.72|||||||-9.29|-3.149|-27.693|-15.329|0.9382|0.9647|2055|-0.7408||6|100.01|49.10|49.35|-2.04|-1.43|96.64|96.91|32|32|32|46.48|45.87|48.20|49.31|23.98|22.04|39.75|38.59|47.70|50.34|47.90|50.34|Tiered|Multi-factor
2022-01-22 22:57:20|0.41|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|292.78|2022-01-20|2700.5|40786|36130|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 01, 2006|23.24|0.0067|8.68|-5.91E-6|-3.06E-6|1.256E-5|-164.91|-84.23|-60.8|3.01|GPN|43.75|CTXS|42.94|HPE|42.13|WDC|42.13|MU|41.59|Electronic Technology|1291.38|Technology Services|1224.14|Finance|75.61|Producer Manufacturing|69.94|Commercial Services|39.97|-9.815|-0.572|-28.297|-2.129|5.0857|1.9438|2868|0.0021||78|22.64|315.45|313.88|-19.74|-14.31|98.36|98.84|24|24|24|289.28|285.78|299.37|305.97|20.02|15.43|33.49|28.16|295.35|334.38|297.13|334.38|Equal|Equal
2022-01-22 22:57:24|0.42|319|FXL|First Trust Technology AlphaDEX Fund|116.87|2022-01-20|1625.9|139518|171122|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|May 08, 2007|25.90|0.0002|6.75|-7.75E-6|-1.058E-5|-5.6E-7|-215.77|-1020|-1190|-30.6|HPE|30.24|INTC|29.43|XRX|28.62|MU|28.45|KLAC|28.13|Technology Services|750.68|Electronic Technology|740.27|Distribution Services|74.47|Commercial Services|33.66|Producer Manufacturing|21.95|-11.003|-2.22|-31.418|-17.259|3.9079|2.2512|2869|-0.0319||110|25.70|127.15|130.47|-8.40|-12.25|99.54|99.72|24|24|24|115.46|114.04|119.65|122.42|19.05|14.44|33.58|26.49|118.12|137.05|117.59|137.05|Tiered|Multi-factor
2022-01-22 22:57:27|0.29|320|VSGX|Vanguard ESG International Stock ETF|61.02|2022-01-20|3266.4|292300|272483|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 18, 2018|12.90|0.019|8.29|8.8E-7|-3.19E-6|7.2E-7|204.17|615.85|1680|0|2330|68.92|NESN|51.94|700|49.98|ASML|42.14|005930|37.56|Finance|836.85|Electronic Technology|363.22|Health Technology|321.74|Technology Services|259.03|Consumer Non-Durables|200.23|-8.188|1.457|-27.981|20.25|1.1429|1.7674|875|0.2216||5178|15.54|61.85|62.03|-0.83|-1.24|88.94|85.78|40|40|40|60.69|60.37|61.65|62.29|24.61|20.93|42.95|38.33|60.69|62.76|60.94|62.76|Market Cap|ESG
2022-01-22 22:57:30|0.41|321|EWG|iShares MSCI Germany ETF|32.64|2022-01-20|2446.5|3082514|2954236|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|21.87|0.029|7.84|2.5E-6|-1.97E-6|3.17E-6|-29.82|-300.43|-194.1|0|SAP|223.61|SIE|206.97|ALV|168.81|DAI|114.99|BAS|111.32|Finance|458.72|Consumer Durables|285.26|Producer Manufacturing|284.77|Technology Services|256.15|Health Technology|202.81|-11.263|-0.402|-29.649|-6.794|0.9379|0.3351|2866|0.0185||63|65.24|32.97|32.97|-0.41|-0.55|89.17|62.65|43|43|43|32.48|32.32|32.93|33.23|24.88|24.52|40.19|41.37|32.54|33.56|32.39|33.56|Market Cap|Vanilla
2022-01-22 22:57:44|0.34|322|FTSL|First Trust Senior Loan Fund|48.08|2022-01-20|3327.6|772141|595056|Bond|Bank Loans|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|May 01, 2013||0.0318||8.5E-7|1.03E-6|2.85E-6|298.7|528.13|1940|35.94|N/A|1142.7|MISXX|376.35|N/A|53.24|N/A|52.91|N/A|52.91|Bank Loan|1626.86|Other|1143.03|Open-ended Fund|376.35|Corporate|168.38|CASH|13.31|-1.831|0.669|-18.837|-10.336|0.17|0.2902|2277|-0.0008||133|63.92|47.93|47.72|0.12|0.44|16.13|9.43|71|71|71|48.02|47.97|48.13|48.19|50.02|65.41|52.47|68.53|47.89|48.09|47.75|48.09|Proprietary|Active
2022-01-22 22:57:48|0.42|323|RPV|Invesco S&P 500® Pure Value ETF|82.50|2022-01-20|3211.2|798695|534106|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Mar 01, 2006|12.04|0.0163|7.49|5.5E-6|4.21E-6|2.735E-5|-569.94|184.24|1400|62.27|BRK.B|68.4|PRU|62.94|CI|57.48|VIAC|56.84|LNC|55.55|Finance|1031.76|Process Industries|270.7|Retail Trade|203.59|Energy Minerals|188.18|Health Services|186.89|-11.088|-2.245|-33.807|-2.951|0.612|0.365|2866|0.0413||123|24.53|82.87|80.49|-1.32|3.50|97.11|46.74|46|46|46|81.72|80.94|83.95|85.39|27.54|33.96|44.96|58.01|83.00|87.32|78.42|87.32|Fundamental|Value
2022-01-22 22:57:55|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|49.50|2022-01-20|2556.2|382414|336403|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Short-Term|0|1|Nov 16, 2016||0.0105|8.79|5.0E-8|-2.4E-7|-3.5E-7|-89.43|-209.1|-344.25|29.73|N/A|167.43|N/A|135.22|N/A|43.2|N/A|29.65|N/A|28.37|Corporate|2170.98|Other|215.49|CASH|167.43|Asset Backed Security|1.53|||0.388|8.805|-2.604|3.162|0.0577|1.859|1347|-0.3046||290|25.22|49.54|49.52|-0.04|-0.07|77.78|67.91|39|39|39|49.48|49.47|49.51|49.53|63.36|40.93|64.77|51.35|49.50|49.57|49.50|49.57|Proprietary|Active
2022-01-22 22:57:58|0.38|325|FNDC|Schwab Fundamental International Small Co. Index ETF|36.67|2022-01-20|2715.8|217909|231734|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 15, 2013|15.09|0.0179|5.97|5.5E-7|-5.62E-6|4.09E-6|30.33|116.63|457.83|14.72|000060|5.97|DSCT|5.7|011070|5.7|9107|5.7|BEZQ|5.7|Finance|502.42|Producer Manufacturing|331.33|Process Industries|199.34|Industrial Services|180.87|Consumer Non-Durables|167.29|-10.82|-0.677|-30.794|2.454|0.6339|0.7325|2201|0.2367||1636|2.82|37.36|37.51|-0.75|-1.35|97.97|91.20|37|37|37|36.46|36.25|37.06|37.45|33.45|23.20|48.42|40.10|36.66|38.01|36.72|38.01|Fundamental|Fundamental
2022-01-22 22:58:01|0.35|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|30.55|2022-01-20|2319.3|610941|583461|Equity||Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 12, 2016|56.48|0.0016|6.77|-1.284E-5|-1.877E-5|-1.41E-5|-13.48|2.48|55.32|-13.52|NVDA|252.57|ABBN|202.71|6861|196.21|ISRG|186.94|6954|156.55|Producer Manufacturing|803.87|Electronic Technology|751.92|Technology Services|325.86|Health Technology|269.04|Consumer Durables|111.09|-10.986|-3.819|-26.297|-7.56|1.0834|2.3597|1396|0.6238||39|81.91|34.36|36.23|-3.16|-6.15|99.53|99.68|17|17|17|30.20|29.86|31.22|31.90|16.29|6.89|29.87|13.95|30.27|38.19|30.62|38.19|Market Cap|Vanilla
2022-01-22 22:58:05|0.41|327|VONE|Vanguard Russell 1000 ETF|204.89|2022-01-20|2848.3|68191|54045|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 20, 2010|23.90|0.0118|7.46|-3.42E-6|-2.16E-6|1.493E-5|48.36|110.24|310.69|0|AAPL|171.18|MSFT|158.37|AMZN|90.29|GOOGL|54.4|TSLA|53.26|Technology Services|603.55|Finance|429.24|Electronic Technology|407.88|Health Technology|278.56|Retail Trade|226.16|-9.055|0.481|-29.753|0.497|0.9735|1.039|2869|-0.2146||1034|31.33|215.41|214.67|-9.51|-6.18|97.97|98.40|24|24|24|202.87|200.84|208.68|212.46|23.51|16.79|38.41|30.46|206.36|223.38|207.68|223.38|Market Cap|Vanilla
2022-01-22 22:58:08|0.43|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|58.61|2022-01-20|2477.8|497482|470514|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Feb 08, 2007|31.77|0.001|7.14|-1.11E-5|-1.615E-5|-2.993E-5|-125.16|145.02|547.25|-28.86|TSLA|219.29|ON|210.86|ALB|201.94|NIO|189.3|ENPH|136.77|Electronic Technology|865.99|Consumer Durables|538.67|Producer Manufacturing|315.67|Process Industries|300.31|Utilities|290.89|-5.099|1.169|-31.368|-1.511|0.8965|0.2128|2866|0.0829||62|68.94|65.18|72.03|-5.87|-10.83|99.12|99.42|26|26|26|57.47|56.34|60.81|63.01|17.66|15.14|32.41|28.50|59.31|70.88|59.69|70.88|Market Cap|Vanilla
2022-01-22 22:58:11|0.42|329|IYG|iShares U.S. Financial Services ETF|190.66|2022-01-20|2598.5|114700|89867|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jun 12, 2000|25.82|0.0124|9.28|6.3E-7|-4.52E-6|2.416E-5|-30.42|46.98|965.75|0|JPM|291.29|V|211.26|BAC|205.8|MA|187.87|WFC|130.96|Finance|2450.13|Commercial Services|95.88|Technology Services|48.59|Other|3.38|CASH|0|-11.404|-1.686|-38.459|-9.228|1.0807|0.4371|2866|-0.0023||109|65.74|196.74|195.67|-7.18|-3.14|98.61|92.27|35|35|35|188.94|187.21|193.91|197.15|21.19|18.69|36.71|38.70|191.55|204.38|189.40|204.38|Market Cap|Vanilla
2022-01-22 22:58:15|0.43|330|ITA|iShares U.S. Aerospace & Defense ETF|104.21|2022-01-20|2505.2|207800|196555|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|May 01, 2006|27.87|0.0083|6.43|5.8E-6|-3.52E-6|1.02E-5|-47.47|-103.71|-587.54|0|RTX|532.1|BA|480.25|LMT|131.77|NOC|117.74|TDG|114.49|Electronic Technology|2370.67|Producer Manufacturing|49.35|Utilities|37.33|Technology Services|25.55|Consumer Durables|13.78|-12.955|-4.634|-43.276|-12.139|0.9255|0.3803|2869|0.0693||36|86.68|104.76|103.62|-1.31|-0.09|97.28|53.36|46|46|46|103.21|102.20|106.10|107.98|24.25|30.30|38.47|49.91|104.74|108.64|100.90|108.64|Market Cap|Vanilla
2022-01-22 22:58:26|0.45|331|ITB|iShares U.S. Home Construction ETF|70.05|2022-01-20|2823.7|3385332|3271267|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|May 01, 2006|16.59|0.0042|6.21|-9.86E-6|-1.2E-7|1.633E-5|97.89|411.2|388.92|-139.16|DHI|399.55|LEN|362.56|NVR|229|PHM|177.05|LOW|130.74|Consumer Durables|1755.78|Producer Manufacturing|419.32|Retail Trade|304.39|Process Industries|161.23|Non-Energy Minerals|132.43|-11.653|2.225|-58.023|-26.13|2.9824|1.921|2869|-0.0005||48|73.55|78.38|77.46|-7.35|-4.25|98.75|99.08|24|24|24|69.06|68.07|71.90|73.76|17.55|16.07|30.49|28.15|70.80|85.34|71.70|85.34|Market Cap|Vanilla
2022-01-22 22:58:37|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|56.35|2022-01-20|2574|117605|86364|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Oct 08, 2013|29.07|0.0228|7.05|6.2E-7|-5.7E-7|5.52E-6|-37.25|-60.73|283.48|0|CNR|110.94|CMCSA|92.92|VZ|87|CP|83.4|ENB|81.08|Transportation|708.62|Utilities|677.73|Communications|492.41|Industrial Services|314.8|Finance|140.8|-7.62|0|-27.533|-2.375|0.5987|1.0635|2165|0.641||175|40.55|56.91|56.65|-0.61|-0.33|88.98|72.23|40|40|40|56.08|55.81|56.89|57.43|34.94|29.47|49.77|41.42|56.30|57.58|56.24|57.58|Market Cap|Vanilla
2022-01-22 22:58:40|0.43|333|ICF|iShares Cohen & Steers REIT ETF|69.08|2022-01-20|2749.1|231986|175319|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jan 29, 2001|57.35|0.0167|6.63|-5.16E-6|1.81E-6|3.039E-5|48.1|76.28|216.87|0.03834|PLD|225.43|CCI|224.6|AMT|198.49|EQIX|192.99|PSA|159.72|Finance|2745.25|Other|3.57|CASH|0.27|||||-8.024|0.497|-34.287|-2.484|0.82|0.1561|2869|-0.0332||32|74.02|73.06|71.56|-3.52|-0.95|98.29|99.07|21|21|21|68.48|67.89|70.20|71.33|26.45|16.46|39.86|26.50|69.50|76.94|69.22|76.94|Market Cap|Fundamental
2022-01-22 22:58:43|0.44|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|25.15|2022-01-20|2517.3|1018423|1036300|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 11, 2007||0.047|2.98|-3.93E-6|-4.38E-6|-6.84E-6|-5.38|-20.45|-48.64|2.56|N/A|37|N/A|36.25|N/A|36.25|N/A|36|N/A|36|Sovereign|2487.6|Other|30.21|CASH|0|||||-2.105|-0.673|-24.914|-8.126|0.2612|0.2539|2868|0.1361||111|18.07|25.78|26.12|-0.46|-1.21|59.89|78.01|32|32|32|25.09|25.03|25.24|25.33|26.16|31.58|35.21|25.49|24.85|26.72|24.84|26.72|Tiered|Technical
2022-01-22 22:58:47|0.44|335|FEZ|SPDR EURO STOXX 50 ETF|46.13|2022-01-20|2367.6|2228177|2351536|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 15, 2002|16.50|0.0185|9.06|3.36E-6|-5.1E-7|1.132E-5|-68.26|-203.53|303.31|-61.43|ASML|194.62|MC|130.45|LIN|106.78|SAP|96.36|TTE|95.89|Consumer Non-Durables|420.25|Finance|382.37|Electronic Technology|313.71|Process Industries|206.45|Technology Services|182.07|-11.203|-4.562|-29.635|2.016|1.3898|0.3481|2868|0.0244||53|52.32|46.70|46.48|-0.65|-0.26|88.69|64.82|43|43|43|45.88|45.63|46.61|47.09|25.92|23.31|43.32|39.23|46.05|47.48|45.91|47.48|Market Cap|Vanilla
2022-01-22 22:58:50|0.35|336|ARKQ|ARK Autonomous Technology & Robotics ETF|67.58|2022-01-20|1829.5|469368|465558|Equity||All Cap Equities|Developed Markets|Theme|Robotics & AI|0|1|Sep 30, 2014|28.59|0.0075|7.16|-9.99E-6|-1.765E-5|-2.397E-5|-137.94|-376.92|157|-39.94|TSLA|198.87|PATH|138.86|TRMB|131.36|KTOS|117.82|IRDM|88.73|Electronic Technology|471.46|Producer Manufacturing|401.39|Technology Services|391.15|Consumer Durables|343.95|Communications|88.73|-10.986|-1.202|-29.147|1.24|1.3803|0.6881|1906|0.2197||39|67.98|74.20|79.61|-5.53|-12.50|99.07|99.40|24|24|24|66.48|65.37|69.72|71.85|15.18|9.31|28.25|18.93|67.38|81.09|67.70|81.09|Proprietary|Active
2022-01-22 22:58:54|0.42|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|66.41|2022-01-20|2376.8|862418|908708|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Dec 08, 2009||0.034|6.93|-5.29E-6|-3.31E-6|-4.21E-6|-34.7|-89.45|32.03|-0.0891|N/A|19.25|N/A|8.56|N/A|8.56|N/A|7.84|N/A|7.61|Corporate|2338.77|Open-ended Fund|19.25|Other|8.56|Sovereign|2.38|CASH|0.95|0.997|2.283|-18.861|-6.072|0.3542|0.36|2869|-0.013||3204|4.45|68.30|69.34|-1.39|-3.05|89.53|95.20|26|26|26|66.24|66.07|66.62|66.83|27.89|19.20|36.59|28.06|66.12|70.73|65.91|70.73|Market Value|Vanilla
2022-01-22 22:58:57|0.44|338|IYE|iShares U.S. Energy ETF|33.83|2022-01-20|2924.9|2730823|2547353|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Jun 12, 2000|73.97|0.0261|7.34|1.578E-5|8.23E-6|4.957E-5|104.9|150.16|1630|53.25|XOM|608.09|CVX|500.16|COP|231.36|EOG|140.1|SLB|118.17|Energy Minerals|2265.34|Industrial Services|534.38|Electronic Technology|95.64|Miscellaneous|15.21|Retail Trade|7.6|-11.295|1.466|-38.692|-1.96|1.0009|0.4461|2869|0.0324||39|81.81|32.11|31.19|1.07|3.88|37.37|19.86|67|67|67|33.48|33.14|34.49|35.16|35.12|55.17|51.63|73.34|32.14|35.47|28.68|35.47|Market Cap|Vanilla
2022-01-22 22:59:00|0.36|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|50.61|2022-01-20|2489.2|405641|329219|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 15, 2013||0.0183|9.21|-8.0E-7|-1.12E-6|-1.32E-6|0.29347|-2.35|407.63|-37.94|N/A|10.21|N/A|6.47|N/A|6.22|N/A|5.97|N/A|5.97|Corporate|2477.5|Other|10.7|Warrant|2.24|CASH|1|||0.563|2.536|-6.348|-6.763|0.1171|1.1362|2160|0.0226||2040|3.60|50.89|50.99|-0.23|-0.53|100.00|100.00|18|18|18|50.59|50.57|50.65|50.69|15.54|10.91|26.60|17.86|50.60|51.18|50.61|51.18|Market Value|Vanilla
2022-01-22 22:59:04|0.41|340|AIA|iShares Asia 50 ETF|79.17|2022-01-20|2195.9|102941|105662|Equity||Asia Pacific Equities|Broad Asia|Large Cap|Broad-based|0|1|Nov 13, 2007|19.91|0.0142|8.31|4.61E-6|-3.65E-6|-1.852E-5|-30.48|-185.63|-230.54|0|2330|331.36|700|258.02|005930|238.91|9988|174.79|1299|91.79|Electronic Technology|810.07|Finance|470.36|Technology Services|417.22|Retail Trade|234.74|Consumer Durables|85.64|-7.033|0|-19.486|-2.544|0.811|0.1345|2869|0.0134||56|70.71|77.36|78.13|1.50|0.36|29.08|28.06|59|59|59|78.63|78.08|80.20|81.24|29.84|45.47|44.75|53.72|75.41|80.04|74.65|80.04|Market Cap|Vanilla
2022-01-22 22:59:07|0.41|341|USRT|iShares Core U.S. REIT ETF|62.55|2022-01-20|2532.5|345932|244066|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 01, 2007|46.08|0.021|4.56|-3.16E-6|1.99E-6|3.082E-5|-76.52|12.57|378.93|-12.77|PLD|225.14|EQIX|133.46|PSA|109.66|SPG|106.11|DLR|88.13|Finance|2526.93|Other|4.81|CASH|0.51|||||-9.088|2.038|-39.035|2.86|0.9569|0.3593|2869|-0.0336||152|50.09|65.75|64.37|-3.02|-0.27|98.42|98.93|23|23|23|61.98|61.40|63.64|64.72|25.55|17.17|39.44|28.84|63.17|68.24|63.31|68.24|Market Cap|Vanilla
2022-01-22 22:59:16|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|51.53|2022-01-20|2515.4|200136|166655|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 28, 2015|19.35|0.0071|7.01|-3.75E-6|-4.37E-6|9.78E-6|71.59|138.84|245.44|9.21|TER|11.82|PH|11.82|ON|11.57|FITB|11.57|AMP|11.07|Finance|523.96|Electronic Technology|247.52|Technology Services|236.7|Producer Manufacturing|206.01|Health Technology|172.3|-9.843|-0.888|-34.426|0.438|7.5866|1.5004|1649|-0.002||666|6.27|54.48|54.61|-2.75|-2.42|98.06|98.45|23|23|23|50.94|50.34|52.65|53.76|23.52|17.09|38.77|30.85|52.07|56.52|52.51|56.52|Multi-Factor|Multi-factor
2022-01-22 22:59:24|0.38|343|PZA|Invesco National AMT-Free Municipal Bond ETF|26.72|2022-01-20|2551.6|396950|374992|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0236||-1.37E-6|1.1E-7|7.6E-7|10.78|59.31|353.99|5.36|N/A|56.65|N/A|32.15|N/A|24.75|N/A|24.75|N/A|23.47|Municipal|2459.23|CASH|56.65|Other|32.15|||||1.738|0.761|-12.387|-12.964|0.1253|0.1628|2868|0.1624||698|11.97|26.93|26.93|-0.17|-0.17|87.90|90.70|21|21|21|26.69|26.66|26.74|26.76|29.58|13.33|17.27|12.18|26.66|27.22|26.66|27.22|Market Value|Vanilla
2022-01-22 22:59:27|0.34|344|HACK|ETFMG Prime Cyber Security ETF|55.74|2022-01-20|2008.5|199514|196308|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Nov 11, 2014||0.0027|5.88|-7.29E-6|-1.508E-5|-9.13E-6|-206.81|-100.47|33|-11.49|VALT|84.16|CSCO|68.49|PANW|50.61|CHKP|50.21|SPLK|49.61|Technology Services|1703.61|Electronic Technology|255.88|Miscellaneous|103.64|Commercial Services|25.51|CASH|-81.34|-8.938|-0.729|-23.128|-4.535|1.0149|0.8714|1875|0.2133||65|37.97|59.26|61.85|-2.75|-6.88|98.80|99.26|25|25|25|55.18|54.61|56.82|57.89|19.69|12.33|32.73|23.49|55.58|63.40|55.26|63.40|Tiered|Equal
2022-01-22 22:59:31|0.42|345|EPP|iShares MSCI Pacific ex Japan ETF|47.59|2022-01-20|2241.4|375927|420848|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 25, 2001|20.27|0.0231|9.19|2.88E-6|-4.17E-6|-1.17E-6|0|-28.33|199.57|0|CBA|152.42|1299|149.05|BHP|114.76|CSL|113.19|388|81.81|Finance|1123.84|Non-Energy Minerals|256.42|Retail Trade|168.11|Health Technology|138.97|Utilities|84.95|-9.622|1.223|-30.347|-5.344|0.7298|0.1176|2869|0.0155||126|50.87|47.76|47.95|-0.18|-0.68|57.39|56.27|49|49|49|47.32|47.06|48.10|48.62|31.46|37.77|46.61|46.56|46.93|48.46|47.04|48.46|Market Cap|Vanilla
2022-01-22 22:59:34|0.42|346|GVI|iShares Intermediate Government/Credit Bond ETF|112.38|2022-01-20|2695.8|138605|136781|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0165|7.04|-1.57E-6|-1.42E-6|-2.73E-6|91.16|279.46|476.21|-28.08|N/A|45.29|N/A|40.44|N/A|39.36|N/A|36.66|N/A|35.58|Sovereign|1818.32|Corporate|828.96|Other|8.36|Open-ended Fund|7.01|Municipal|4.58|1.59|8.019|-2.247|-0.26|0.1151|0.1927|2869|-0.0063||4138|17.23|113.25|113.74|-0.63|-1.77|26.12|47.03|30|30|30||112.15||112.57|68.40|57.94|64.19|46.88|111.85|114.53|111.89|114.53|Market Value|Vanilla
2022-01-22 22:59:38|0.31|347|PFFD|Global X U.S. Preferred ETF|25.10|2022-01-20|2553.9|816109|794909|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 11, 2017||0.0512|7.71|-1.08E-6|-1.28E-6|2.61E-6|67.16|177.38|1490|18.69|WFC.PRL|91.17|BAC.PRL|68.44|DHR.PRB|41.37|NEE.PRP|41.12|C.PRN|37.8|5 Day Volatility|3765.98|20 Day Volatility|181.33|50 Day Volatility|169.83|200 Day Volatility|159.11|Beta|9.96|-3.266|0.345|-24.808|-3.646|0.2777|0.5502|1138|0.0113||252|22.82|25.42|25.40|-0.28|-0.32|100.00|100.00|36|36|36|25.03|24.97|25.23|25.37|18.71|20.60|32.03|36.58|25.12|25.74|25.11|25.74|Market Value|Vanilla
2022-01-22 22:59:41|0.42|348|FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|30.59|2022-01-20|2550.6|834332|651806|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Nov 30, 2011||0.0048|10.0|7.0E-8|-5.0E-8|1.9E-7|134.52|100.88|180.45|18.35|N/A|90.29|N/A|31.63|N/A|24.23|N/A|23.21|N/A|22.7|Corporate|2089.45|Sovereign|348.67|Other|109.68|Open-ended Fund|3.83|||-0.276|5.29|-4.09|-16.917|1.9513|0.3786|2646|0.0018||415|14.83|30.59|30.59||-0.01|75.00|50.00|48|48|48|30.58|30.57|30.60|30.61|32.21|35.31|32.63|42.22|30.58|30.61|30.58|30.61|Market Value|Vanilla
2022-01-22 22:59:44|0.43|349|IYF|iShares U.S. Financials ETF|86.13|2022-01-20|2596|676014|544020|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 22, 2000|20.86|0.0122|8.44|1.33E-6|-1.97E-6|2.705E-5|157.5|231.44|475.94|5.2|BRK.B|241.17|JPM|206.12|BAC|160.95|WFC|125.91|SCHW|78.14|Finance|2446.99|Commercial Services|91.12|Technology Services|51.66|Other|4.41|CASH|0.26|-10.307|-1.406|-38.587|-12.746|0.9169|0.6117|2869|0.0165||143|54.18|88.40|87.63|-2.84|-0.18|97.82|82.20|36|36|36|85.37|84.60|87.53|88.92|26.49|21.47|43.22|42.69|86.60|91.89|84.97|91.89|Market Cap|Vanilla
2022-01-22 22:59:48|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|38.25|2022-01-20|3245.7|5337509|3845413|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 06, 2013|18.01|0.0084|2.12|-1.9E-6|-1.71E-6|-9.46E-6|675.36|923|1110|332.88|600519|187.6|300750|126.91|600036|93.48|601318|86.66|000858|62.97|Finance|743.27|Electronic Technology|417.72|Consumer Non-Durables|374.88|Producer Manufacturing|370.66|Process Industries|284.97|2.421|-18.472|-14.866|12.468|1.0371|0.7141|2143|0.007||292|30.02|38.43|38.56||-0.09|32.12|52.06|49|49|49|38.15|38.06|38.42|38.60|23.24|47.44|38.66|37.45|37.36|39.52|37.35|39.52|Market Cap|Vanilla
2022-01-22 22:59:51|0.44|351|GNR|SPDR S&P Global Natural Resources ETF|57.26|2022-01-20|2537|250609|197186|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Sep 13, 2010|10.01|0.0266|8.4|1.073E-5|6.16E-6|2.15E-5|-41.46|7.83|557.31|0|BHP|111.12|XOM|107.06|TTE|96.66|CVX|87.78|NTR|84.23|Energy Minerals|851.92|Non-Energy Minerals|850.15|Process Industries|761.35|Finance|34.5|Industrial Services|27.4|-10.352|-2.36|-33.279|-8.642|0.7994|0.2806|2868|0.0206||98|43.42|55.39|53.39|1.27|4.65|30.57|18.99|64|64|64|56.80|56.34|58.09|58.92|43.68|60.83|57.62|75.86|54.58|58.75|51.97|58.75|Tiered|Equal
2022-01-22 22:59:54|0.41|352|VOOV|Vanguard S&P 500 Value ETF|148.60|2022-01-20|2677.3|146295|93694|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 07, 2010|18.30|0.0197|7.65|1.21E-6|1.94E-6|1.891E-5|-180.63|242.17|673.96|22.77|BRK.B|76.84|JNJ|63.18|PG|55.42|DIS|39.36|UNH|38.55|Finance|547.24|Health Technology|306.55|Consumer Non-Durables|246.58|Electronic Technology|212.58|Consumer Services|172.15|-8.988|0|-31.23|3.248|0.7333|0.4035|2869|0.0172||453|21.90|151.75|148.34|-3.64|2.31|98.55|82.05|34|34|34|147.46|146.32|150.79|152.98|27.94|22.30|44.87|40.67|149.75|154.83|148.67|154.83|Market Cap|Value
2022-01-22 22:59:58|0.4|353|AMJ|J.P. Morgan Alerian MLP Index ETN|19.44|2022-01-20|2329.2|924727|732931|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 02, 2009||0||1.375E-5|-2.61E-6|2.438E-5|-6.07|31.25|-19.78|0.89517|MMP|234.32|EPD|233.39|ETP|223.37|PAA|189.13|MPLX|179.81|||||||||||-14.068|-0.06|-54.008|-0.617|92.6511|5.9777|2868|-0.377||35|67.35|18.63|18.42|0.41|0.98|43.71|20.75|63|63|63|19.28|19.13|19.74|20.05|28.90|42.89|43.56|64.87|18.76|20.51|16.72|20.51|Market Cap|Dividends
2022-01-22 23:00:01|0.37|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.36|2022-01-20|2392.1|634664|471678|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 17, 2013||0.0199|8.73|-9.0E-8|-1.5E-7|7.0E-8|0.0051|12.9|181.76|-12.82|AGPXX|193.76|N/A|34.21|N/A|27.51|N/A|27.03|N/A|26.07|Corporate|2169.4|Open-ended Fund|193.76|CASH|22.96|Other|5.5|||0.384|1.858|-7.018|-3.799|0.2687|0.7897|2222|-0.1562||281|22.22|21.38|21.38|-0.02|-0.03|42.86|50.00|40|40|40||21.34||21.40|37.67|63.83|50.70|63.46|21.36|21.40|21.36|21.40|Market Value|Bullet Maturity
2022-01-22 23:00:09|0.32|355|FMB|First Trust Managed Municipal ETF|56.34|2022-01-20|2503.4|238182|203914|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|May 13, 2014||0.0199||-1.07E-6|-1.7E-7|1.04E-6|48.29|136.33|644.27|2.83|N/A|72.35|N/A|39.05|N/A|15.77|N/A|14.52|N/A|14.27|Municipal|2388.24|CASH|72.35|Other|39.05|||||1.341|4.236|-12.411|-3.42|0.1934|0.3529|2007|0.0038||1534|10.45|56.74|56.71|-0.33|-0.36|87.50|91.21|13|13|13|56.27|56.21|56.39|56.45|38.02|13.83|34.39|11.99|56.24|57.22|56.29|57.22|Proprietary|Active
2022-01-22 23:00:13|0.43|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|83.33|2022-01-20|2262.6|119923|91539|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 25, 2000|17.92|0.0065|5.68|-5.74E-6|-6.5E-6|7.0E-8|-483.37|29.82|84.57|4.48|OMCL|31.22|PDCE|23.76|UFPI|23.53|VG|22.63|EXPO|22.63|Finance|539.18|Electronic Technology|228.07|Producer Manufacturing|220.38|Technology Services|190.06|Health Technology|181.01|-11.109|-1.018|-34.759|-4.921|1.4847|0.314|2868|0.0101||334|14.99|90.41|91.29|-6.41|-6.91|98.16|98.57|22|22|22|82.14|80.94|85.56|87.78|19.39|14.07|33.66|24.86|84.49|95.76|85.34|95.76|Market Cap|Growth
2022-01-22 23:00:16|0.42|357|VGLT|Vanguard Long-Term Treasury ETF|85.83|2022-01-20|3225|2631255|2570113|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Nov 19, 2009||0.0229|6.1|-5.61E-6|-1.06E-6|-5.74E-6|427.41|898.71|1060|60.39|N/A|115.13|N/A|107.39|N/A|98.04|N/A|94.82|N/A|94.49|Sovereign|3217.91|CASH|6.13|||||||6.399|19.027|5.664|-15.91|0.6011|0.6465|2866|0.0263||65|42.60|87.46|88.85|-0.91|-2.86|56.00|80.65|39|39|39|85.51|85.19|86.00|86.17|60.52|35.28|51.84|37.37|84.92|90.78|84.15|90.78|Market Value|Vanilla
2022-01-22 23:00:19|0.22|358|QQQM|Invesco NASDAQ 100 ETF|148.81|2022-01-20|3757.3|647350|617353|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|30.43|0.0044|7.58|-5.88E-6|-3.44E-6|1.233E-5|331.19|1570|3350|42.65|AAPL|445.99|MSFT|365.59|AMZN|258.13|FB|184.86|TSLA|165.7|Technology Services|1347.74|Electronic Technology|1064.82|Retail Trade|414.05|Consumer Durables|206.65|Health Technology|206.28|0|0|0|0|2.1054|1.0411|327|0.027||102|60.69|159.43|160.58|-9.00|-8.36|97.73|98.49|26|26|26|146.98|145.15|152.20|155.59|24.11|17.05|39.15|29.97|149.98|168.96|150.11|168.96|Market Cap|Exchange-specific
2022-01-22 23:00:23|0.36|359|SGOL|Aberdeen Standard Physical Gold Shares ETF|17.63|2022-01-20|2419|891414|1012347|Commodity||Precious Metals||Gold|Physically Held|0|1|Sep 09, 2009||0||2.26E-6|3.77E-6|-1.95E-6|0|2.05|-151.06|0|N/A|2419|||||||||5 Day Volatility|1519.13|20 Day Volatility|280.6|50 Day Volatility|276.98|200 Day Volatility|294.39|Beta|2.42|1.135|3.941|-4.625|-1.23|0.6679|0.1177|2869|0.0876||1|100.00|17.41|17.34|0.20|0.41|16.34|16.34|61|61|61|17.60|17.57|17.69|17.76|45.29|73.78|58.80|68.77|17.11|17.64|17.14|17.64|Single Asset|Vanilla
2022-01-22 23:00:26|0.35|360|HYLS|First Trust Tactical High Yield ETF|47.42|2022-01-20|2189.6|305536|272950|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 27, 2013||0.055||-5.0E-8|-1.3E-7|1.69E-6|-73.85|-108.99|83.2|0|N/A|369.6|N/A|50.58|N/A|44.23|N/A|42.92|N/A|35.91|Corporate|1779.05|Bank Loan|446.68|CASH|13.79|Open-ended Fund|4.6|Other|-54.3|-2.146|-0.471|-19.127|-7.9|0.4867|0.3798|2322|0.003||389|38.55|47.65|47.45|-0.19|-0.05|72.22|72.22|42|42|42|47.31|47.19|47.61|47.79|42.24|32.38|48.20|42.26|47.34|47.92|47.38|47.92|Proprietary|Active
2022-01-22 23:00:29|0.37|361|BAB|Invesco Taxable Municipal Bond ETF|32.14|2022-01-20|2414.1|327782|378914|Bond|Build America|National Munis|North America|Investment Grade|Broad Maturities|0|1|Nov 17, 2009||0.0262||-3.05E-6|-1.54E-6|-1.67E-6|1.62|150.48|173.52|1.62|N/A|50.94|AGPXX|32.83|N/A|30.9|N/A|24.14|N/A|22.45|Municipal|2258.39|Corporate|52.39|Other|50.94|Open-ended Fund|32.83|Sovereign|17.14|3.2|-1.095|-11.6|-6.367|0.2992|0.1514|2868|0.0609||638|14.06|32.53|32.83|-0.26|-0.74|75.47|87.96|34|34|34|32.10|32.06|32.19|32.24|34.49|27.24|38.86|34.04|32.03|33.16|31.91|33.16|Market Value|Vanilla
2022-01-22 23:00:33|0.39|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|53.37|2022-01-20|2451|224105|185319|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Oct 30, 2007|8.33|0.0379||3.96E-6|-1.0E-8|1.269E-5|73.89|163.63|453.33|21.37|TAEE11|29.9|2347|24.76|RBP|21.32|ARI|21.08|008560|20.59|Finance|536.52|Electronic Technology|350|Process Industries|237.5|Producer Manufacturing|172.8|Non-Energy Minerals|133.82|-7.698|-3.315|-30.021|-1.064|0.6042|0.0993|2866|0.0857||1026|11.26|53.00|52.19|0.24|0.73|41.17|27.30|58|58|58|53.15|52.93|53.79|54.21|38.30|50.29|52.99|55.42|52.46|53.84|52.14|53.84|Dividends|Dividends
2022-01-22 23:00:36|0.22|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|50.92|2022-01-20|2426.8|673977|518319|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Oct 16, 2018||0.0034||-2.6E-7|-2.1E-7|2.0E-8|173.42|206.58|1180|0|N/A|261.61|N/A|31.79|N/A|22.33|N/A|20.63|N/A|19.9|Municipal|1786.12|Other|293.4|Sovereign|0.24|Share/Common/Ordinary|0|CASH|0|0.06|5.14|-1.229|0|6.4741|0.5576|851|0.0119||12469|20.89|51.01|51.01|-0.07|-0.10|83.33|87.50|24|24|24|50.91|50.89|50.96|50.99|33.73|23.84|41.68|23.11|50.91|51.11|50.92|51.11|Proprietary|Active
2022-01-22 23:00:40|0.42|364|XLG|Invesco S&P 500® Top 50 ETF|345.88|2022-01-20|2441.5|101236|58005|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 04, 2005|24.90|0.01|7.51|-3.58E-6|-3.0E-7|2.038E-5|132.79|226.17|382.02|3.53|AAPL|306.9|MSFT|264.9|AMZN|160.89|TSLA|97.17|GOOGL|95.46|Technology Services|713.65|Electronic Technology|456.8|Finance|279.06|Retail Trade|254.4|Health Technology|243.66|-8.545|-3.933|-25.928|1.356|0.7414|0.1939|2868|0.0422||53|62.71|364.02|361.59|-16.07|-7.13|98.95|99.21|27|27|27|342.62|339.37|352.16|358.45|22.53|15.50|37.74|28.78|348.22|378.47|349.93|378.47|Market Cap|Vanilla
2022-01-22 23:00:53|0.29|365|PBUS|Invesco PureBeta MSCI USA ETF|45.02|2022-01-20|2733.1|141791|164137|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 22, 2017|31.09|0.009|7.58|-3.48E-6|-1.95E-6|1.541E-5|269.05|584.83|2480|174.32|AAPL|186.67|MSFT|144.58|AMZN|96.48|TSLA|57.67|GOOGL|54.66|Technology Services|562.2|Electronic Technology|427.46|Finance|411.88|Health Technology|265.11|Retail Trade|222.2|0.502|0|1.511|0|0.1978|2.3987|1131|0.0307||630|32.18|47.35|47.14|-2.09|-1.31|98.45|98.73|24|24|24|44.59|44.16|45.84|46.65|20.17|15.87|33.52|29.55|45.32|49.12|45.63|49.12|Market Cap|Vanilla
2022-01-22 23:00:57|0.41|366|ILCG|iShares Morningstar Growth ETF|64.42|2022-01-20|2015|89791|77214|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 28, 2004|47.74|0.005|7.35|-7.32E-6|-6.91E-6|8.45E-6|-34.45|-52.43|-1570|-10.02|MSFT|224.27|AAPL|158.78|AMZN|137.83|TSLA|82.21|GOOGL|81.81|Technology Services|724.39|Electronic Technology|346.18|Retail Trade|196.46|Finance|191.63|Health Technology|158.38|-7.873|0|-25.187|-6.19|0.9428|0.2021|2869|-0.0031||500|51.92|69.52|70.62|-4.23|-5.13|98.60|99.14|22|22|22|63.64|62.86|65.90|67.39|21.12|13.72|35.35|25.24|64.80|74.48|64.71|74.48|Market Cap|Growth
2022-01-22 23:01:00|0.29|367|SCHK|Schwab 1000 Index ETF|43.50|2022-01-20|2251.1|265618|213864|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 11, 2017|26.74|0.0113|7.44|-3.66E-6|-2.53E-6|1.44E-5|36.39|125.15|559.29|11.26|AAPL|137.32|MSFT|118.63|AMZN|72.04|TSLA|43.45|GOOGL|42.77|Technology Services|460.8|Finance|357.47|Electronic Technology|332.26|Health Technology|216.78|Retail Trade|174.69|-8.737|1.317|-28.645|3.469|0.8254|1.0928|1116|0.0037||994|30.44|45.82|45.70|-2.09|-1.44|98.92|99.16|23|23|23|43.07|42.64|44.33|45.16|21.97|16.05|37.73|29.85|43.83|47.57|44.12|47.57|Market Cap|Vanilla
2022-01-22 23:01:03|0.34|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.39|2022-01-20|2300.5|552836|420889|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Sep 17, 2014||0.0168|8.54|-2.8E-7|-4.9E-7|-4.0E-7|41.81|145.29|755.42|0|N/A|36.81|N/A|28.76|N/A|20.93|N/A|19.78|N/A|19.55|Corporate|2260.93|Other|40.49|CASH|0|||||0.647|1.432|-8.97|-0.836|0.3625|1.0454|1916|-0.0083||352|12.81|21.43|21.46|-0.03|-0.10|83.33|88.89|25|25|25||21.37||21.41|49.96|25.55|53.20|32.38|21.38|21.48|21.38|21.48|Market Value|Bullet Maturity
2022-01-22 23:01:07|0.24|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|30.65|2022-01-20|1646.8|3707359|2980342|Equity||Leveraged Equities|North America|Theme|Big Tech|0|3|Jan 22, 2018|29.23|0||-1.126E-5|-2.728E-5|-8.51E-6|0|0|213.31|0|TWTR|212.11|TSLA|200.42|AAPL|164.52|FB|161.72|GOOGL|160.4|5 Day Volatility|3411.68|20 Day Volatility|1274.62|50 Day Volatility|1329.63|200 Day Volatility|1173.02|Beta|62.08|-20.658|0|-63.114|0|6.4122|0.266|1039|0.0038||10|100.00|35.84|40.17|-4.45|-8.39|96.30|97.16|34|34|34|29.51|28.37|32.65|34.65|26.42|17.06|41.23|30.21|30.42|40.95|30.84|40.95|Equal|Equal
2022-01-22 23:01:10|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|25.11|2022-01-20|2204.1|365909|267938|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 21, 2012|17.75|0.0345|6.72|3.71E-6|3.8E-7|1.622E-5|22.65|54.71|137.74|1.25|EPD|146.79|MMP|140.4|NEP|113.51|TRP|108.88|PAGP|105.14|Utilities|1117.7|Industrial Services|1009.7|Miscellaneous|41.22|Process Industries|17.41|Energy Minerals|10.8|-6.88|-0.754|-38.797|-4.693|0.6725|2.3015|2500|-0.0098||59|58.62|25.07|24.70|-0.12|0.61|86.96|37.30|50|50|50|24.96|24.81|25.38|25.64|34.15|33.34|48.55|53.57|25.07|25.77|24.34|25.77|Proprietary|Active
2022-01-22 23:01:13|0.43|371|IEV|iShares Europe ETF|53.60|2022-01-20|2122.8|295614|355577|Equity|Consumer Staples|Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Jul 25, 2000|23.30|0.0221|9.19|2.6E-6|9.0E-8|1.163E-5|0|0|340.59|0|NESN|71.11|ASML|57.53|ROG|52.86|NOVN|41.82|MC|39.91|Finance|389.96|Consumer Non-Durables|325.43|Health Technology|295.07|Producer Manufacturing|158.15|Electronic Technology|144.77|-10.265|-1.788|-27.804|-4.838|0.7947|0.1433|2869|0.0106||366|24.95|54.36|53.76|-0.82|0.08|91.67|70.14|42|42|42|53.32|53.03|54.11|54.62|27.83|24.74|44.34|40.53|53.52|55.21|53.49|55.21|Market Cap|Vanilla
2022-01-22 23:01:17|0.29|372|USMC|Principal U.S. Mega-Cap ETF|42.16|2022-01-20|1633.6|219605|239305|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 12, 2017|19.87|0.0142|7.51|-2.18E-6|1.05E-6|1.873E-5|-164.06|-497.37|-504.18|4.25|AAPL|108.47|BRK.B|58.48|KO|57.67|PEP|57.5|PG|56.36|Technology Services|305.65|Health Technology|297.64|Electronic Technology|211.06|Finance|206.81|Consumer Non-Durables|171.53|-7.979|3.469|-24.605|-2.686|0.757|1.9958|1115|0.0021||44|47.81|43.82|43.18|-1.52|-0.17|97.55|98.09|26|26|26|41.84|41.53|42.74|43.32|23.54|14.54|38.73|27.40|42.35|45.08|42.59|45.08|Tiered|Low Volatility
2022-01-22 23:01:20|0.27|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|52.63|2022-01-20|1826.9|270982|169916|Equity||All Cap Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 22, 2018|19.93|0.0103|6.07|-9.2E-6|-1.739E-5|-2.017E-5|-368.22|127.77|233.96|-5.12|TDY|17.72|F|16.99|TM|16.62|BRKR|16.44|VG|16.26|Technology Services|432.43|Electronic Technology|431.33|Producer Manufacturing|247.36|Health Technology|214.48|Consumer Durables|117.84|-10.443|0.836|-35.984|8.185|1.7192|7.6019|847|-0.4137||573|12.12|57.16|61.03|-3.88|-9.04|98.42|98.93|22|22|22|51.88|51.14|54.04|55.45|19.58|12.92|34.09|24.24|52.97|61.25|53.24|61.25|Tiered|Fundamental
2022-01-22 23:01:23|0.35|374|FBND|Fidelity Total Bond ETF|51.98|2022-01-20|2264.8|361459|253231|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0303|6.28|-2.07E-6|-1.41E-6|-1.78E-6|121.34|227.28|682.69|18.27|N/A|195.68|N/A|167.6|N/A|85.16|N/A|75.19|N/A|72.02|Sovereign|941.48|Corporate|766.18|Open-ended Fund|195.68|Mortgage Backed Security|185.26|Asset Backed Security|133.17|0.863|0.641|-6.558|-9.857|0.241|0.2145|1902|-0.002||1332|44.71|52.52|52.81|-0.39|-0.95|71.89|86.44|31|31|31|51.95|51.92|52.04|52.10|22.70|25.66|35.35|29.32|51.83|53.31|51.76|53.31|Proprietary|Active
2022-01-22 23:01:27|0.32|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|24.34|2022-01-20|2198.7|905895|653819|Commodity||Commodities||Broad Market|Variable|0|1|Oct 22, 2013||0||8.85E-6|2.79E-6|3.107E-5|92.3|239.81|1710|63.46|N/A|1750.17|N/A|442.82|MISXX|5.72|||||5 Day Volatility|217.89|20 Day Volatility|250.21|50 Day Volatility|328.93|200 Day Volatility|310.68|Beta|11.43|-2.528|-0.661|-7.955|-12.405|0.3342|0.4254|2155|0.0061||3|100.00|23.48|23.11|0.73|1.38|16.30|12.30|77|77|77|24.25|24.17|24.49|24.65|40.18|79.53|51.99|77.93|23.10|24.37|22.60|24.37|Proprietary|Active
2022-01-22 23:01:30|0.43|376|HEDJ|WisdomTree Europe Hedged Equity Fund|79.23|2022-01-20|2120.7|102605|84781|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 31, 2009|20.03|0.0196|9.15|1.87E-6|3.56E-6|1.827E-5|-24.2|-28.16|-149.05|0|LIN|107.52|ASML|90.34|BBVA|79.53|SAN|78.25|MC|74.65|Consumer Non-Durables|400.18|Process Industries|343.98|Producer Manufacturing|289.69|Health Technology|218.86|Finance|190.65|-13.093|0|-24.277|-7.984|1.5266|2.4175|2869|0.2517||135|47.67|80.36|79.52|-1.24|0.60|98.10|72.84|41|41|41|78.91|78.59|79.83|80.42|24.52|17.38|40.38|31.28|79.14|81.90|78.84|81.90|Dividends|Currency Hedged Fundamental
2022-01-22 23:01:41|0.42|377|FPX|First Trust US Equity Opportunities ETF|106.60|2022-01-20|1577.7|109459|80584|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 12, 2006||0.0018|5.61|-9.57E-6|-1.911E-5|-1.599E-5|-81.61|-129.71|-168.84|-28.28|MRVL|162.03|ABNB|69.1|UBER|45.44|TW|43.86|AVTR|42.76|Technology Services|451.85|Electronic Technology|304.02|Finance|143.26|Consumer Services|113.28|Process Industries|108.55|-9.253|0.311|-32.717|-7.975|0.9961|0.5653|2869|0.1963||101|44.82|117.24|123.77|-8.85|-18.85|99.09|99.39|22|22|22|105.08|103.55|109.54|112.47|19.66|13.14|34.55|25.33|107.13|127.32|107.43|127.32|Market Cap|Time Since Launch
2022-01-22 23:01:45|0.34|378|FREL|Fidelity MSCI Real Estate Index ETF|31.61|2022-01-20|2181.6|654182|475906|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 02, 2015|36.46|0.0283|5.34|-4.73E-6|-2.2E-7|2.632E-5|73.04|146.63|663.94|5.06|AMT|153.58|PLD|152.06|CCI|106.9|EQIX|90.1|PSA|76.36|Finance|2160|Technology Services|18.98|Miscellaneous|2.4|CASH|-0.22|||-8.041|2.904|-35.607|-8.785|0.664|0.3234|1817|0.0533||170|49.38|33.49|32.89|-1.71|-0.71|98.51|99.11|20|20|20|31.32|31.02|32.17|32.72|24.66|15.75|37.70|26.59|31.88|35.12|31.88|35.12|Market Cap|Vanilla
2022-01-22 23:01:48|0.42|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|178.20|2022-01-20|1832.7|27086|37011|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Sep 20, 2006|30.89|0.0077|4.95|-2.92E-6|-5.34E-6|9.17E-6|27.92|-132.48|-247.01|18.83|CLR|7.7|CDEV|6.96|DDS|6.78|HRI|6.6|MTDR|6.41|Finance|523.05|Producer Manufacturing|162.38|Electronic Technology|132.14|Technology Services|128.11|Consumer Services|102.81|-10.619|3.831|-35.805|-1.653|0.9324|0.1804|2868|-0.0208||1447|4.62|189.09|190.42|-10.44|-10.04|97.78|98.19|24|24|24|175.84|173.48|182.61|187.01|20.55|16.52|34.70|29.49|180.85|195.96|182.59|195.96|Fundamental|Fundamental
2022-01-22 23:01:52|0.43|380|AOR|iShares Core Growth Allocation ETF|55.32|2022-01-20|2088.9|352195|261522|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.39|0.015|7.17|-1.63E-6|-1.51E-6|5.43E-6|-16.6|171.32|412.58|-16.86|IUSB|702.91|IVV|671.79|IDEV|393.55|IEMG|133.48|IAGG|124.29|U.S. Listed Stocks|716.28|International Stocks|604.53|U.S. Listed Bonds|522.23|International Bonds|216.41|Cash|24.23|-4.804|-0.809|-19.076|-3.419|0.4516|0.2949|2866|-0.0022||9|100.01|56.62|56.60|-1.17|-0.99|96.53|97.19|28|28|28|55.05|54.77|55.81|56.29|26.19|20.03|41.34|34.53|55.40|57.67|55.58|57.67|Proprietary|Fixed Asset Allocation
2022-01-22 23:01:55|0.4|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|97.85|2022-01-20|1788.7|259436|270566|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Short-Term|0|1|Jun 16, 2011||0.0436|4.62|-6.2E-7|-7.6E-7|2.91E-6|39.48|-188.01|-152.2|0|N/A|20.93|N/A|20.57|N/A|20.57|N/A|18.24|N/A|16.28|Corporate|1650.79|Sovereign|126.1|Other|11.45|Share/Common/Ordinary|2.33|Bank Loan|1.97|-2.462|-11.423|-18.664|-14.637|0.3101|0.9508|2766|-0.0397||601|12.39|98.57|98.46|-0.53|-0.67|90.01|93.72|34|34|34|97.65|97.44|98.26|98.66|14.18|17.75|26.47|31.96|97.92|99.39|97.82|99.39|Market Value|Vanilla
2022-01-22 23:01:58|0.42|382|PHO|Invesco Water Resources ETF|53.64|2022-01-20|1908.2|148000|169581|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|Dec 06, 2005|31.98|0.0023|10.0|-7.9E-6|-5.17E-6|1.025E-5|-29.01|19.16|372.54|5.71|WAT|160.86|ECL|154.37|AWK|153.42|ROP|152.66|DHR|144.26|Producer Manufacturing|756.41|Utilities|364.08|Health Technology|305.12|Process Industries|154.37|Technology Services|152.66|-9.675|0.52|-29.304|-1.181|0.8761|0.1485|2868|0.004||38|78.26|57.96|58.45|-3.67|-4.17|97.71|98.42|17|17|17|53.12|52.60|54.56|55.48|23.15|9.61|32.14|16.31|53.32|62.40|53.65|62.40|Tiered|Vanilla
2022-01-22 23:02:02|0.33|383|PTLC|Pacer Trendpilot US Large Cap ETF|39.10|2022-01-20|1954.8|125041|96209|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|26.41|0.0086|7.73|-2.89E-6|-6.6E-7|1.73E-5|-22.53|-20.48|-255.58|-2.03|AAPL|133.32|MSFT|115.14|AMZN|69.98|TSLA|42.22|GOOGL|41.64|U.S. Listed Stocks|1913.55|International Stocks|41.25|Cash|0.2|||||-8.566|2.259|-15.962|-3.221|0.5541|1.2297|1725|0.2586||506|34.05|40.99|40.65|-1.73|-0.75|98.02|98.42|24|24|24|38.72|38.34|39.81|40.52|22.33|16.50|37.30|30.14|39.39|42.38|39.64|42.38|Momentum|Volatility Hedged
2022-01-22 23:02:05|0.42|384|DEM|WisdomTree Emerging Markets High Dividend Fund|45.40|2022-01-20|1949.8|238127|215523|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Jul 13, 2007|6.30|0.0477|4.61|6.99E-6|2.41E-6|1.181E-5|-21.4|-34.83|31.61|0|VALE3|155.98|PETR3|66.68|939|65.32|2317|41.34|MNOD|40.17|Finance|601.71|Non-Energy Minerals|458.59|Energy Minerals|206.29|Electronic Technology|186.79|Consumer Non-Durables|83.45|-8.392|0|-26.305|-4.872|0.6583|0.1254|2869|0.0652||494|32.89|44.00|42.94|1.12|2.22|19.68|14.63|70|70|70|45.18|44.95|45.77|46.13|39.74|70.16|55.65|73.68|43.39|45.71|42.24|45.71|Dividends|Dividends
2022-01-22 23:02:08|0.35|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|29.73|2022-01-20|1810.8|304959|245492|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 25, 2015|15.53|0.0322|8.35|1.88E-6|-1.23E-6|6.75E-6|-60.41|-102.24|-354.27|-67.95|AD|13.76|GSK|13.58|ROG|13.58|SAN|13.58|L|13.58|Finance|414.49|Retail Trade|190.5|Health Technology|179.63|Communications|114.08|Producer Manufacturing|92.53|-9.404|-3.105|-30.066|-8.32|0.6689|1.525|1802|0.7252||478|10.58|30.10|29.79|-0.40|-0.20|97.98|70.29|40|40|40|29.58|29.44|30.00|30.28|27.60|22.84|43.25|39.67|29.71|30.52|29.67|30.52|Multi-Factor|Multi-factor
2022-01-22 23:02:12|0.36|386|VRP|Invesco Variable Rate Preferred ETF|25.70|2022-01-20|2076.8|449636|391730|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|May 01, 2014||0.0426|9.11|1.5E-7|-8.5E-7|2.9E-6|20.58|142.53|572.23|7.75|GEC2|46.73|MS4119117|10.8|||||||Preferred Stock|1240.06|U.S. Listed Bonds|724.18|International Bonds|111.94|U.S. Listed Stocks|0.83|||-3.511|-1.774|-27.618|-5.035|0.2116|0.569|2016|0.0094||308|17.97|25.81|25.79|-0.13|-0.17|100.00|100.00|39|39|39|25.65|25.60|25.80|25.90|24.22|29.80|28.13|42.28|25.73|25.92|25.72|25.92|Market Value|Vanilla
2022-01-22 23:02:15|0.36|387|FNCL|Fidelity MSCI Financials Index ETF|55.46|2022-01-20|1944.6|353300|265042|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 21, 2013|11.18|0.016|8.19|1.17E-6|-2.43E-6|2.718E-5|27.56|59.78|652.47|0|JPM|165.1|BRK.B|150.32|BAC|126.98|WFC|83.42|SCHW|48.42|Finance|1846.59|Commercial Services|59.5|Technology Services|30.34|Miscellaneous|6.03|CASH|0.39|-10.686|-0.128|-38.912|-9.453|0.9847|0.5428|2155|0.0113||392|49.43|57.05|56.64|-1.96|-0.35|98.13|86.05|35|35|35|54.96|54.46|56.39|57.31|24.40|20.77|40.65|41.88|55.82|59.38|54.78|59.38|Market Cap|Vanilla
2022-01-22 23:02:23|0.42|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|56.31|2022-01-20|1770.3|171427|162445|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|May 08, 2007|14.21|0.0042|6.75|-5.33E-6|-7.74E-6|4.19E-6|-69.14|-75.5|239.81|-12.07|VIAC|31.16|NXST|28.68|QRTEA|26.73|GM|26.55|LAD|26.38|Retail Trade|651.29|Consumer Durables|374.95|Consumer Services|360.08|Consumer Non-Durables|106.04|Producer Manufacturing|92.59|-13.153|-0.746|-45.415|-20.207|0.8989|0.6154|2869|-0.0539||125|21.94|60.51|61.69|-3.99|-4.95|97.75|98.20|21|21|21|55.47|54.63|57.87|59.43|21.17|16.19|35.21|29.43|57.14|63.40|57.73|63.40|Tiered|Multi-factor
2022-01-22 23:02:26|0.46|389|XME|SPDR S&P Metals & Mining ETF|44.50|2022-01-20|2145.7|3671482|3848805|Equity|Materials|Materials|North America|Materials|Metals & Mining|0|1|Jun 19, 2006|7.62|0.0066|7.29|3.61E-6|4.6E-7|2.604E-5|275.66|76.14|633.47|31.45|BTU|124.67|AA|109.22|FCX|99.78|ARCH|98.92|ATI|98.7|Non-Energy Minerals|1735.01|Energy Minerals|356.83|Process Industries|51.07|Miscellaneous|2.57|CASH|0|-10.851|-0.836|-35.161|10.055|1.4354|2.0004|2866|0.2845||34|67.17|45.65|44.28|-1.45|0.60|97.87|76.99|41|41|41|43.58|42.67|46.25|48.01|28.35|28.16|43.05|43.09|45.05|47.57|43.84|47.57|Equal|Equal
2022-01-22 23:02:30|0.43|390|RWR|SPDR Dow Jones REIT ETF|113.60|2022-01-20|2018.7|177214|160683|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Apr 23, 2001|41.88|0.0303|4.3|-2.81E-6|2.48E-6|3.36E-5|-9.73|44.53|176.56|-17.8|PLD|206.31|PSA|100.94|SPG|93.47|DLR|80.95|O|73.88|Finance|2009.62|Miscellaneous|7.07|CASH|0.81|||||-9.212|-2.449|-38.311|-1.614|0.8248|0.1821|2868|0.0474||117|52.84|119.20|116.55|-5.36|0.15|99.40|99.58|26|26|26|112.55|111.50|115.66|117.72|25.52|17.78|40.89|30.25|114.87|123.28|115.20|123.28|Market Cap|Vanilla
2022-01-22 23:02:33|0.24|391|PULS|PGIM Ultra Short Bond ETF|49.48|2022-01-20|1999.9|276327|242441|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Apr 05, 2018||0.0147||4.0E-8|-4.0E-8|3.4E-7|4.94|70.67|846.89|19.79|N/A|322.58|N/A|52.8|N/A|20.2|N/A|20.2|N/A|20.2|Corporate|920.15|Asset Backed Security|682.17|CASH|322.58|Open-ended Fund|52.8|Other|20.4|-0.246|6.458|-3.303|-15.062|0.1916|0.5364|987|-0.0103||278|30.72|49.47|49.48||-0.01|33.33|38.46|53|53|53||49.45||49.49|71.14|57.91|58.80|48.94|49.46|49.49|49.46|49.49|Proprietary|Active
2022-01-22 23:02:40|0.39|392|ITM|VanEck Intermediate Muni ETF|50.52|2022-01-20|1897.1|161955|177866|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Dec 04, 2007||0.0204||-1.48E-6|-5.8E-7|-1.15E-6|-17.75|-12.75|171.23|-22.84|N/A|11.19|N/A|7.4|N/A|7.21|N/A|7.02|N/A|6.26|Municipal|1906.4|Other|3.23|CASH|0|||||1.44|0.583|-11.796|-1.591|0.1208|0.1952|2869|0.0329||2213|4.97|51.01|51.06|-0.38|-0.58|96.75|97.73|11|11|11|50.49|50.45|50.57|50.62|29.04|8.50|39.09|10.53|50.43|51.61|50.43|51.61|Market Value|Vanilla
2022-01-22 23:02:44|0.37|393|CMF|iShares California Muni Bond ETF|61.38|2022-01-20|1928.4|154791|128070|Bond|California Munis|California Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0174||-1.52E-6|-5.1E-7|-7.7E-7|12.39|34.25|271.91|3.08|N/A|11.18|N/A|10.8|N/A|9.83|N/A|9.64|N/A|9.45|Municipal|1915.48|Other|8.68|Open-ended Fund|7.33|CASH|-1.93|||1.221|1.832|-10.27|-12.911|0.1028|0.128|2869|0.0669||1129|7.08|61.97|62.02|-0.49|-0.62|98.63|98.98|12|12|12|61.36|61.33|61.42|61.45|20.65|4.69|28.67|7.87|61.28|62.63|61.34|62.63|Market Value|Vanilla
2022-01-22 23:02:50|0.32|394|ICVT|iShares Convertible Bond ETF|83.37|2022-01-20|1361|302295|324456|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jun 02, 2015||0.0367|4.91|-4.87E-6|-1.331E-5|-1.323E-5|-181.83|-190.63|180.06|-8.4|N/A|98.67|N/A|19.33|N/A|18.51|N/A|17.15|N/A|16.33|Convertibles|1287.78|International Bonds|49.81|Cash|23.41|||||-5.795|0|-22.214|-6.359|0.6205|0.6067|1732|0.0099||322|21.93|87.19|90.91|-3.09|-9.15|98.40|98.97|23|23|23|82.71|82.05|84.62|85.87|18.49|13.82|31.76|25.80|83.45|91.26|83.33|91.26|Market Value|Vanilla
2022-01-22 23:02:57|0.43|395|DXJ|WisdomTree Japan Hedged Equity Fund|62.44|2022-01-20|2068.1|353864|362719|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2006|12.20|0.0211|8.06|9.3E-7|-8.6E-7|1.336E-5|35.72|242.28|278.25|45.03|7203|120.16|2914|95.13|8306|84.17|8316|65.15|4502|64.52|Consumer Durables|371.64|Finance|313.32|Producer Manufacturing|261.2|Electronic Technology|231.42|Consumer Non-Durables|172.89|-10.183|-3.833|-19.49|-7.638|0.8723|0.4393|2869|0.1268||417|41.04|63.48|62.35|-1.36|0.17|97.99|74.96|38|38|38|62.12|61.79|63.03|63.61|26.55|23.58|43.73|43.91|62.63|65.37|61.57|65.37|Dividends|Currency Hedged Fundamental
2022-01-22 23:03:05|0.41|396|VIOO|Vanguard S&P Small-Cap 600 ETF|194.95|2022-01-20|1911.3|71841|55380|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2010|15.60|0.0083|5.25|-3.22E-6|-4.69E-6|6.88E-6|88.53|135.36|476.53|5.07|OMCL|13.95|IIPR|11.09|EXPO|10.7|GTLS|10.13|UFPI|10.13|Finance|501.14|Producer Manufacturing|184.25|Electronic Technology|155.58|Technology Services|132.84|Health Technology|121.75|-11.373|-0.721|-36.351|-0.43|1.4438|0.6705|2869|0.0711||607|7.75|207.70|208.73|-12.19|-11.10|98.36|98.67|25|25|25|192.34|189.73|199.90|204.85|20.76|16.64|35.44|29.03|198.19|215.62|200.25|215.62|Market Cap|Vanilla
2022-01-22 23:03:09|0.41|397|ROBO|ROBO Global Robotics & Automation Index ETF|63.35|2022-01-20|1796.6|137632|103683|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Oct 22, 2013|41.06|0.0017|6.61|-7.23E-6|-5.17E-6|-5.57E-6|-50.55|17.86|-3.31|-6.44|IRTC|38.27|VCRA|36.29|ILMN|32.52|1590|31.08|ISRG|30.54|Electronic Technology|668.51|Producer Manufacturing|616.41|Technology Services|226.01|Health Technology|166.19|Consumer Durables|52.46|-10.701|-4.525|-27.455|-4.194|2.5739|0.9033|2155|0.0051||83|25.48|68.06|68.89|-3.97|-4.64|98.50|98.97|23|23|23|62.73|62.11|64.51|65.67|18.33|12.71|31.82|23.93|63.29|72.54|63.69|72.54|Tiered|Equal
2022-01-22 23:03:12|0.41|398|DES|WisdomTree U.S. SmallCap Dividend Fund|31.57|2022-01-20|1879.2|138268|140398|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2006|15.37|0.0205|4.68|-1.2E-7|5.1E-7|1.431E-5|-1.6|12.88|-5.77|0|XRX|23.3|CCOI|22.17|MSM|16.54|SR|16.54|MDC|16.35|Finance|688.54|Producer Manufacturing|176.46|Utilities|176.27|Consumer Non-Durables|120.08|Process Industries|99.6|-11.163|-0.273|-36.265|-2.543|0.9194|0.1121|2869|0.0233||681|13.22|32.88|32.47|-1.42|-0.35|98.00|98.22|29|29|29|31.20|30.83|32.27|32.97|22.77|20.22|37.06|35.56|32.11|33.81|32.00|33.81|Dividends|Dividends
2022-01-22 23:03:15|0.25|399|AVUV|Avantis U.S. Small Cap Value ETF|77.23|2022-01-20|2420|360959|322452|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 24, 2019||0.0099|6.0|1.01E-6|-1.59E-6|2.362E-5|223.8|646.42|1550|44.97|PDCE|21.3|SM|19.36|ETRN|19.36|LPX|18.88|MUR|18.88|Finance|816.99|Energy Minerals|257.73|Retail Trade|228.45|Industrial Services|136.49|Transportation|132.13|-10.517|7.122|-33.214|50.804|1.5103|0.8811|606|-0.0162||626|11.16|80.40|79.93|-3.55|-1.12|98.16|96.39|33|33|33|76.11|74.98|79.37|81.50|21.84|22.85|37.67|40.55|78.73|83.03|77.94|83.03|Proprietary|Active
2022-01-22 23:03:19|0.4|400|PBW|Invesco WilderHill Clean Energy ETF|58.56|2022-01-20|1271.1|476445|482325|Equity|Energy|Small Cap Growth Equities|North America|Theme|Renewable Energy|0|1|Mar 03, 2005|7.02|0.01||-1.905E-5|-2.799E-5|-5.265E-5|-136.65|-98.55|-107.46|-36.96|REE|24.15|THRM|22.37|SQM|21.48|JKS|21.23|SOL|20.59|Producer Manufacturing|309.51|Electronic Technology|224.73|Consumer Durables|219.52|Process Industries|173.38|Utilities|109.19|-5.332|1.943|-33.823|-4.859|1.1237|0.2812|2866|0.047||81|24.17|67.64|78.84|-7.90|-20.18|98.64|99.09|20|20|20|57.30|56.04|60.94|63.32|16.51|10.93|29.19|21.46|58.99|75.98|59.69|75.98|Tiered|Equal
2022-01-22 23:03:22|0.47|401|XHB|SPDR S&P Homebuilders ETF|73.66|2022-01-20|2127.8|3963209|3044047|Equity|Materials|Building & Construction |North America|Theme|Housing|0|1|Jan 31, 2006|12.88|0.0052|7.39|-9.54E-6|-2.5E-6|1.811E-5|-113.28|448.2|530.07|-158.33|PHM|91.28|OC|90.43|BLDR|88.94|MAS|88.09|JCI|86.81|Producer Manufacturing|847.29|Consumer Durables|744.09|Retail Trade|372.79|Process Industries|90.43|Non-Energy Minerals|55.11|-10.619|-2.319|-46.202|16.825|1.1115|1.3724|2868|0.265||37|60.38|81.62|81.72|-7.09|-5.41|99.05|99.28|21|21|21|72.65|71.63|75.60|77.53|16.69|12.68|29.90|23.89|74.27|88.22|75.28|88.22|Equal|Equal
2022-01-22 23:03:26|0.43|402|AOM|iShares Core Moderate Allocation ETF|44.21|2022-01-20|1802.9|209832|188795|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Nov 04, 2008|22.36|0.0151|6.9|-1.86E-6|-1.64E-6|2.56E-6|0.46608|12.06|298.44|-13.37|IUSB|912.63|IVV|387.62|IDEV|226.99|IAGG|161.36|IEMG|77.16|U.S. Listed Bonds|700.79|U.S. Listed Stocks|427.11|International Stocks|360.4|International Bonds|290.27|Cash|21.09|-2.871|0.162|-14.634|-4.684|0.3209|0.2822|2869|0.0079||9|100.00|45.10|45.17|-0.76|-0.84|100.00|100.00|24|24|24|44.07|43.93|44.49|44.76|27.14|18.83|41.13|32.26|44.26|45.86|44.34|45.86|Proprietary|Fixed Asset Allocation
2022-01-22 23:03:29|0.44|403|CWI|SPDR MSCI ACWI ex-US ETF|29.17|2022-01-20|1910.6|686155|418856|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 10, 2007|14.42|0.0205|8.33|2.1E-6|-1.44E-6|2.4E-6|86.72|139.57|397.91|0|TSM|43.75|NESN|29.23|700|24.84|ASML|23.88|SMSN|23.31|Finance|412.12|Electronic Technology|196.6|Consumer Non-Durables|167.56|Health Technology|163.36|Technology Services|147.31|-9.201|0|-27.061|-7.189|0.6598|0.1581|2868|0.0041||1360|15.21|29.36|29.23|-0.24|-0.07|63.16|63.16|46|46|46|29.01|28.86|29.47|29.77|32.46|48.93|50.46|56.38|28.87|29.81|28.90|29.81|Market Cap|Vanilla
2022-01-22 23:03:35|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|58.49|2022-01-20|1847.3|165632|153498|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|May 08, 2007|17.63|0.0058|8.02|-2.26E-6|-2.58E-6|1.19E-5|20.62|60.78|1280|15.09|COF|26.6|ADS|26.23|AGCO|26.23|WRK|25.49|SYF|25.31|Producer Manufacturing|552.34|Process Industries|248.65|Transportation|245.88|Electronic Technology|187.32|Technology Services|128.57|-12.441|-2.269|-40.36|-20.939|1.0801|1.2272|2869|0.0019||135|20.08|61.29|61.21|-2.70|-1.94|97.04|97.73|27|27|27|57.88|57.26|59.61|60.73|26.15|18.09|39.49|30.61|59.03|63.31|59.36|63.31|Tiered|Multi-factor
2022-01-22 23:03:38|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|47.12|2022-01-20|1963.5|169095|162255|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|14.76|0.0114|7.13|-4.38E-6|-3.18E-6|1.174E-5|27.74|221.32|462.04|0|AAPL|121.34|MSFT|108.97|AMZN|88.16|PG|79.52|BRK.B|75.79|Technology Services|521.31|Health Technology|296.29|Finance|266.64|Retail Trade|264.09|Electronic Technology|201.26|-3.846|-0.317|-12.405|-1.443|0.4003|0.4963|1095|0.0197||174|50.36|49.49|49.49|-2.04|-1.59|99.59|99.75|22|22|22|46.73|46.34|47.89|48.65|22.95|13.92|37.12|25.76|47.36|51.63|47.40|51.63|Multi-Factor|Multi-factor
2022-01-22 23:03:42|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|100.00|2022-01-20|1861.2|287545|193619|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 06, 2016||0|6.1|-5.0E-8|-7.0E-8|-1.3E-7|81.02|-73.08|-618.83|-2|N/A|331.11|N/A|251.82|N/A|149.27|N/A|130.47|N/A|111.86|Sovereign|1860.83|||||||||0.06|-1.576|0.379|-3.231|7.3997|0.7101|1403|-0.0017||21|91.61|100.04|100.05|-0.03|-0.07|100.00|100.00|29|29|29||99.99||100.03|50.10|34.57|60.77|39.65|100.01|100.06|100.01|100.06|Market Value|Vanilla
2022-01-22 23:03:45|0.42|407|PDP|Invesco DWA Momentum ETF|80.93|2022-01-20|1510.4|162241|94134|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 01, 2007|36.22|0|7.31|-1.093E-5|-1.371E-5|-1.05E-5|-153.03|-130.88|-376.04|-98.99|AAPL|48.48|ORLY|44.1|AMT|40.93|NVDA|39.12|DPZ|37.31|Electronic Technology|306.91|Technology Services|211.15|Health Technology|195.29|Finance|178.23|Commercial Services|88.06|-8.707|-3.77|-28.74|-14.303|0.8281|0.4695|2868|-0.0263||102|33.17|89.59|94.07|-7.05|-12.52|98.44|99.07|18|18|18|79.89|78.86|82.86|84.80|19.56|10.60|32.92|19.48|81.20|98.52|80.90|98.52|Momentum|Momentum
2022-01-22 23:03:49|0.38|408|HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|59.22|2022-01-20|1962.8|409809|297794|Bond|High Yield Munis|National Munis|North America|High Yield|Broad Maturities|0|1|Apr 13, 2011||0.0354||-1.23E-6|3.6E-7|2.74E-6|107.9|149.76|545.67|-17.81|N/A|43.57|N/A|31.21|GVMXX|28.26|N/A|27.68|N/A|21.2|Municipal|1919.23|Open-ended Fund|28.26|Other|15.9|Asset Backed Security|5.1|Sovereign|3.14|1.344|-1.74|-17.419|-2.842|0.1439|0.3888|2812|0.803||1863|13.52|59.71|59.63|-0.41|-0.36|88.09|89.90|26|26|26|59.14|59.05|59.29|59.35|49.06|17.91|45.66|19.25|59.06|60.29|59.13|60.29|Market Value|Vanilla
2022-01-22 23:03:52|0.41|409|PGF|Invesco Financial Preferred ETF|18.41|2022-01-20|1739|354464|300753|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Dec 01, 2006||0.0476|9.14|-8.2E-7|-1.49E-6|1.25E-6|-22.36|-18.59|12.92|-2.79|WFC.PRZ|43.65|JPM.PRC|42.08|JPM.PRM|41.91|N/A|40.52|JPM.PRL|39.13|5 Day Volatility|3391.57|20 Day Volatility|113.56|50 Day Volatility|109.9|200 Day Volatility|105.91|Beta|5.04|-2.988|-0.472|-25.632|-4.989|0.2782|0.1174|2868|0.1032||106|30.96|18.61|18.58|-0.17|-0.23|75.76|84.31|35|35|35|18.37|18.32|18.50|18.58|20.56|24.44|39.74|43.29|18.41|18.82|18.40|18.82|Market Value|Vanilla
2022-01-22 23:03:55|0.42|410|GXC|SPDR S&P China ETF|106.44|2022-01-20|1455.9|161255|145219|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|12.08|0.0113|4.95|3.91E-6|-8.85E-6|-2.635E-5|-73.1|-126.33|-20.9|-26.59|700|174.85|BABA|115.31|3690|54.74|939|36.54|JD|32.03|Technology Services|326.27|Finance|266.72|Retail Trade|173.54|Consumer Non-Durables|104.1|Health Technology|97.98|-2.92|-3.271|-16.963|-4.63|0.9445|0.1901|2868|0.0181||875|40.83|103.28|106.91|2.86|-2.75|23.24|22.51|59|59|59|105.74|105.05|107.79|109.15|30.85|52.18|47.22|54.49|100.33|106.76|99.73|106.76|Market Cap|Vanilla
2022-01-22 23:03:59|0.42|411|PKW|Invesco BuyBack Achievers™ ETF|92.03|2022-01-20|1562.1|107541|160339|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 20, 2006|13.17|0.0077|6.58|-1.66E-6|-2.79E-6|1.89E-5|42.74|-223.77|191.24|11.6|HPQ|87.32|MCK|78.26|FTNT|78.11|INTC|76.23|AMP|73.73|Finance|503.15|Electronic Technology|263.68|Consumer Services|132.78|Technology Services|115.6|Distribution Services|107.63|-10.652|-1.66|-31.484|-8.11|0.6737|0.4489|2866|-0.0218||104|58.13|96.11|95.37|-4.04|-2.31|97.70|97.72|27|27|27|90.96|89.88|94.04|96.04|21.41|19.32|36.84|35.50|93.26|98.46|93.90|98.46|Market Cap|Fundamental
2022-01-22 23:04:02|0.43|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|145.51|2022-01-20|1550.4|52973|47463|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 19, 2006||0|6.44|-9.82E-6|-9.63E-6|-1.798E-5|-0.0506|-64.23|-261.17|-0.0506|ACAD|72.87|FGEN|71.94|VRTX|71.32|BMRN|65.89|INCY|63.26|Health Technology|1446.37|Health Services|55.04|Commercial Services|48.68|CASH|0.31|||-4.512|-1.301|-22.762|-5.841|1.3928|0.5387|2869|0.0402||31|58.35|156.45|157.72|-9.13|-15.59|99.02|99.44|28|28|28|143.96|142.41|148.50|151.49|19.71|14.97|34.80|26.79|146.41|167.21|146.17|167.21|Equal|Equal
2022-01-22 23:04:05|0.43|413|SLY|SPDR S&P 600 Small Cap ETF|92.16|2022-01-20|1770.9|102650|74141|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2005|14.74|0.0108|5.26|-3.14E-6|-4.77E-6|6.88E-6|-16.68|53.95|133.38|14.57|OMCL|12.04|PDCE|9.21|UFPI|9.03|RRC|9.03|VG|8.68|Finance|487.88|Producer Manufacturing|168.06|Electronic Technology|143.09|Technology Services|116.35|Health Technology|109.44|-11.249|-0.326|-36.324|-1.961|1.9187|0.2637|2868|-0.0002||604|7.46|98.23|98.72|-5.81|-5.28|98.99|99.18|24|24|24|90.91|89.66|94.58|96.99|19.65|16.47|34.73|29.21|93.74|101.97|94.72|101.97|Market Cap|Vanilla
2022-01-22 23:04:09|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|49.84|2022-01-20|2224.9|674514|562662|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Apr 05, 2021||0.0019|8.3|-2.2E-7|-3.6E-7|0|331.89|452.01|1760|24.92|N/A|170.65|N/A|133.72|N/A|25.59|N/A|18.24|N/A|17.58|Corporate|1581.01|Asset Backed Security|272.11|CASH|170.65|Sovereign|168.87|Other|30.48|0|0|0|0|14.461|0.9666|184|0.5631||734|22.92|49.92|49.96|-0.07|-0.16|91.67|93.75|22|22|22|49.83|49.81|49.86|49.87|39.23|18.94|45.58|25.26|49.84|49.98|49.86|49.98|Proprietary|Active
2022-01-22 23:04:12|0.42|415|IYY|iShares Dow Jones U.S. ETF|110.11|2022-01-20|1754.9|79795|66634|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 12, 2000|33.05|0.0103|7.42|-3.67E-6|-2.56E-6|1.447E-5|-11.4|23.26|54.92|0|AAPL|105.12|MSFT|89.68|AMZN|55.1|TSLA|32.82|GOOGL|32.64|Technology Services|354.31|Finance|284.12|Electronic Technology|254.46|Health Technology|169|Retail Trade|137.23|-8.798|0|-28.847|0.606|0.6981|0.0651|2869|0.0035||1149|29.89|115.95|115.69|-5.26|-3.70|98.86|99.11|23|23|23|109.04|107.96|112.18|114.24|20.83|15.37|35.78|28.80|110.96|120.37|111.68|120.37|Market Cap|Vanilla
2022-01-22 23:04:16|0.43|416|IXC|iShares Global Energy ETF|31.42|2022-01-20|1725.7|981495|1188044|Equity|Energy|Energy Equities|Developed Markets|Energy|Broad-based|0|1|Nov 12, 2001|33.22|0.0354|8.05|1.79E-5|8.72E-6|4.2E-5|-60.5|-83.23|112.86|0|XOM|235.73|CVX|192.76|TTE|108.72|COP|86.98|BP|83.35|Energy Minerals|1440.1|Industrial Services|274.04|Non-Energy Minerals|7.25|CASH|2.59|Other|1.38|-11.952|0|-44.36|23.096|0.9526|0.3227|2869|0.0144||50|69.59|29.42|28.30|1.38|3.97|26.73|15.00|74|74|74|31.15|30.89|31.89|32.37|41.72|67.99|55.73|81.25|29.20|32.73|26.05|32.73|Market Cap|Vanilla
2022-01-22 23:04:19|0.31|417|USFR|WisdomTree Floating Rate Treasury Fund|25.10|2022-01-20|1767.6|575709|461681|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 04, 2014||0.0003||0|0|-4.0E-8|-75.3|355.81|667.06|-3.77|N/A|447.73|N/A|447.38|N/A|447.38|N/A|425.11|N/A|0.18|Sovereign|1767.6|CASH|0.18|||||||-0.081|1.47|-0.059|6.036|0.0095|0.3088|2079|0.0027||5|100.01|25.10|25.10|||50.00|50.00|48|48|48||25.09||25.11|58.96|59.25|71.80|72.27|25.10|25.11|25.09|25.11|Market Value|Vanilla
2022-01-22 23:04:22|0.42|418|EUFN|iShares MSCI Europe Financials ETF|20.82|2022-01-20|1896|1212218|1095958|Equity|Financials|Financials Equities|Developed Europe|Financials|Broad-based|0|1|Jan 20, 2010|15.95|0.0234|10.0|8.49E-6|1.87E-6|2.079E-5|200.11|164.95|600.33|53.92|HSBA|141.06|ALV|105.8|BNP|84.56|ZURN|70.91|UBSG|67.88|Finance|1885.76|Transportation|6.83|CASH|3.22|Miscellaneous|0.38|||-14.802|-6.505|-37.105|-2.513|2.3821|0.7945|2869|-0.0122||78|51.56|20.65|20.16|-0.07|0.84|85.50|43.41|52|52|52|20.69|20.56|21.07|21.31|24.27|29.40|43.48|55.64|20.61|21.88|19.38|21.88|Market Cap|Vanilla
2022-01-22 23:04:26|0.43|419|RWO|SPDR Dow Jones Global Real Estate ETF|52.74|2022-01-20|1766.9|120677|125222|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|May 07, 2008|31.61|0.026|5.16|-3.16E-6|-5.4E-7|2.134E-5|36|49.74|-137.34|0|PLD|120.68|PSA|59.01|SPG|54.6|DLR|47.35|O|43.29|Finance|1763.19|Miscellaneous|3|CASH|0.88|Commercial Services|0.53|||-9.455|0|-38.188|-1.855|0.6326|0.1419|2866|0.0266||262|35.68|55.21|54.51|-2.35|-0.91|99.30|99.52|22|22|22|52.33|51.92|53.54|54.34|24.14|16.06|38.60|27.69|53.25|57.07|53.39|57.07|Market Cap|Vanilla
2022-01-22 23:04:29|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|171.76|2022-01-20|1627.6|14177|14903|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2011|32.26|0.0111|6.92|-2.74E-6|-2.36E-6|1.458E-5|-44.46|-53.59|-50.94|0|AAPL|69.17|MSFT|59.73|AMZN|36.3|TSLA|21.97|GOOGL|21.48|Finance|337.24|Technology Services|254.39|Electronic Technology|198.08|Health Technology|137.04|Retail Trade|115.56|-9.672|-0.428|-32.757|2.177|0.8358|0.3458|2692|0.1085||2445|22.06|180.33|179.71|-8.06|-5.14|100.00|100.00|25|25|25|170.07|168.38|175.14|178.52|20.34|16.78|38.92|32.51|173.59|185.91|174.95|185.91|Proprietary|Multi-factor
2022-01-22 23:04:36|0.44|421|IYT|iShares US Transportation ETF|260.11|2022-01-20|1749.6|167064|167083|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Oct 06, 2003|33.37|0.0073|8.23|-1.4E-6|2.7E-7|1.333E-5|40.51|54.45|-138.46|0|UNP|315.98|UPS|304.61|CSX|161.66|UBER|86.43|FDX|82.41|Transportation|1576.21|Technology Services|118.27|Finance|51.09|Consumer Durables|2.27|Other|1.75|-13.442|-4.332|-31.308|-1.935|0.9681|1.5949|2869|0.1443||52|84.02|272.34|270.95|-11.69|-3.12|99.94|99.95|26|26|26|257.92|255.72|264.49|268.87|19.06|10.84|32.23|21.31|259.49|282.55|262.51|282.55|Tiered|Vanilla
2022-01-22 23:04:39|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|72.85|2022-01-20|1610.4|79777|339500|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Nov 08, 2005|22.06|0.0091|6.6|-6.96E-6|-8.18E-6|-1.46E-6|-109.62|40.23|-522.18|-3.85|CPT|23.19|BLDR|20.61|TRGP|18.04|EWBC|17.55|TREX|16.91|Finance|357.51|Producer Manufacturing|206.45|Electronic Technology|161.52|Health Technology|126.42|Technology Services|118.85|-9.875|-1.362|-33.187|-2.223|1.0711|0.419|2868|-0.0036||235|15.48|78.95|80.31|-5.43|-6.50|99.57|99.68|19|19|19|71.91|70.98|74.69|76.54|17.23|11.72|31.41|22.60|73.56|83.87|74.24|83.87|Market Cap|Growth
2022-01-22 23:04:45|0.23|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|83.64|2022-01-20|1465|12541|26472|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 14, 2020|22.85|0.008|5.97|-5.56E-6|-9.12E-6|5.0E-8|-222.12|-84.77|29.17|0|NUAN|6.89|ZI|6.89|BLDR|6.74|N/A|6.59|MRO|6.3|Finance|363.91|Technology Services|169.35|Producer Manufacturing|129.21|Health Technology|112.95|Electronic Technology|88.19|0|0|0|0|0.7709|8.7415|462|-0.0075||643|6.19|89.60|91.57|-5.44|-7.34|100.00|100.00|21|21|21|82.69|81.74|85.55|87.45|15.81|12.45|29.16|24.69|84.47|94.01|85.43|94.01|Market Cap|Vanilla
2022-01-22 23:04:49|0.42|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|36.19|2022-01-20|1842.5|293064|184802|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Mar 09, 2006|18.85|0.0358|6.32|5.38E-6|1.005E-5|2.486E-5|34.69|36.34|116.59|7.37|T|197.52|CVX|128.05|VZ|126.76|ABBV|116.26|PFE|105.94|Health Technology|346.76|Communications|324.28|Consumer Non-Durables|319.31|Utilities|243.03|Energy Minerals|166.01|-8.938|-0.166|-33.69|-3.668|0.6142|0.3254|2869|0.0052||101|71.17|35.97|34.25|-0.10|2.59|79.14|27.76|57|57|57|36.01|35.84|36.52|36.86|34.22|37.90|52.12|62.05|36.16|37.32|34.59|37.32|Dividends|Fundamental
2022-01-22 23:04:52|0.4|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|59.55|2022-01-20|1790.9|111927|68111|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Aug 14, 2012|21.39|0.0178|8.67|-2.36E-6|2.37E-6|1.718E-5|-29.46|65.76|131.84|9.37|IBM|154.2|INTC|152.23|AVGO|144.88|AAPL|140.76|MSFT|126.26|Electronic Technology|970.31|Technology Services|496.8|Communications|246.61|Consumer Services|36.53|Producer Manufacturing|30.27|-10.112|-0.217|-25.583|0.563|1.3363|4.2064|2462|0.9222||94|67.97|62.58|60.67|-2.91|0.17|98.35|98.53|30|30|30|58.95|58.36|60.67|61.79|21.67|18.31|36.94|32.94|60.31|64.40|60.84|64.40|Tiered|Dividends
2022-01-22 23:04:59|0.43|426|IYJ|iShares U.S. Industrials ETF|107.33|2022-01-20|1669.7|118995|76813|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Jun 12, 2000|36.21|0.0082|7.91|-1.52E-6|-4.99E-6|9.51E-6|79.02|63.13|211.45|-10.9|V|106.86|MA|94.84|ACN|67.46|PYPL|62.45|UNP|46.75|Producer Manufacturing|464.51|Technology Services|289.19|Finance|273.5|Electronic Technology|227.58|Transportation|191.51|-10.193|-1.826|-35.332|-9.698|0.8363|0.5713|2869|0.0207||185|44.01|111.63|110.96|-4.22|-3.56|98.12|98.50|28|28|28|106.30|105.27|109.28|111.23|22.25|16.85|35.35|30.70|107.94|114.67|108.70|114.67|Market Cap|Vanilla
2022-01-22 23:05:03|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.59|2022-01-20|1680.1|261845|211275|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0206|8.83|-2.7E-7|-5.5E-7|-4.5E-7|38.46|32.11|304.7|0|TBBYL4.F|60.15|N/A|15.96|N/A|13.94|N/A|11.93|N/A|11.42|Corporate|1614.74|Open-ended Fund|60.15|Other|3.19|CASH|0|||0.766|1.614|-7.647|-1.939|1.1708|0.6389|1792|0.001||522|12.28|25.65|25.68|-0.05|-0.13|88.89|94.44|32|32|32|25.58|25.56|25.61|25.62|49.53|20.73|44.01|24.14|25.59|25.71|25.59|25.71|Market Value|Bullet Maturity
2022-01-22 23:05:06|0.31|428|EMXC|iShares MSCI Emerging Markets ex China ETF|61.09|2022-01-20|2346.4|363609|409703|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jul 18, 2017|21.06|0.0138|5.96|2.72E-6|-4.6E-7|2.57E-6|311.34|701.22|2140|136.27|2330|258.34|005930|133.04|500325|41.77|500209|37.54|500010|27.45|Electronic Technology|614.29|Finance|552.81|Energy Minerals|170.11|Non-Energy Minerals|153.45|Technology Services|151.11|-4.668|0|-12.258|-5.644|0.3653|0.3361|1177|-0.0118||684|30.83|61.11|60.42|-0.24|0.50|73.86|54.80|49|49|49|60.75|60.41|61.72|62.34|22.24|27.25|39.72|44.95|60.07|62.61|59.62|62.61|Market Cap|Vanilla
2022-01-22 23:05:13|0.23|429|FLCB|Franklin Liberty U.S. Core Bond ETF|24.63|2022-01-20|1602.8|172055|109338|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 17, 2019||0.0305|6.44|-2.24E-6|-1.93E-6|-3.35E-6|-54.54|-20.47|128.33|0|N/A|103.54|N/A|88.63|N/A|67|N/A|57.06|N/A|50.97|Sovereign|671.57|Corporate|409.36|Mortgage Backed Security|345.88|Municipal|70.04|Other|38.63|1.256|-5.159|-4.031|3.039|28.5641|0.9587|612|0.0023||261|38.60|24.91|25.10|-0.21|-0.55|77.42|88.52|27|27|27||24.62||24.66|28.33|24.75|40.76|25.77|24.57|25.27|24.55|25.27|Proprietary|Active
2022-01-22 23:05:21|0.34|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.64|2022-01-20|1823.5|578895|416483|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2014||0.0194|8.63|-6.8E-7|-1.18E-6|-1.38E-6|124.03|189.85|603.18|22.79|N/A|22.98|N/A|22.06|N/A|19.15|N/A|18.96|N/A|18.78|Corporate|1807.45|Warrant|12.58|Other|2.37|CASH|0|||0.699|1.804|-10.882|-3.511|7.0521|145.2223|1916|0.3103||304|14.61|21.76|21.80|-0.10|-0.23|93.75|95.00|21|21|21|21.62|21.61|21.66|21.69|35.74|21.37|44.28|27.77|21.64|21.86|21.66|21.86|Market Value|Bullet Maturity
2022-01-22 23:05:24|0.43|431|RSX|VanEck Russia ETF|23.55|2022-01-20|1245|6637682|5834711|Equity||Emerging Markets Equities|Emerging Europe|Total Market|Broad-based|0|1|Apr 24, 2007|9.11|0.0248|5.46|-9.18E-6|-2.456E-5|-3.59E-6|-31.21|87.43|-442.21|54.4|OGZD|102.34|LKOD|92.38|SBER|91.51|NVTK|88.64|MNOD|81.05|Energy Minerals|464.76|Non-Energy Minerals|317.48|Finance|193.22|Retail Trade|90.39|Technology Services|58.76|-11.762|-4.4|-28.586|1.736|1.0882|0.4008|2869|0.1096||30|76.21|25.74|27.38|-1.99|-4.55|80.49|81.41|33|33|33|23.29|23.03|24.06|24.57|35.64|26.62|46.55|33.72|22.81|27.91|23.64|27.91|Market Cap|Vanilla
2022-01-22 23:05:27|0.37|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|79.40|2022-01-20|1647.6|262950|192956|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 21, 2013|25.60|0.005|6.66|-6.06E-6|-5.86E-6|5.2E-6|-14.07|87.87|213.8|-187.25|AMZN|354.4|TSLA|235.77|HD|110.39|MCD|54.7|NKE|53.71|Retail Trade|801.39|Consumer Durables|391.63|Consumer Services|287.67|Consumer Non-Durables|84.36|Producer Manufacturing|44.65|-9.863|-1.6|-29.315|-8.276|1.3616|1.7961|2152|0.2417||326|65.03|86.33|87.79|-6.38|-6.19|98.81|99.14|22|22|22|78.25|77.10|81.60|83.80|19.65|13.96|34.51|26.45|80.34|91.60|81.22|91.60|Market Cap|Vanilla
2022-01-22 23:05:31|0.39|433|QDF|FlexShares Quality Dividend Index Fund|58.10|2022-01-20|1656.9|37255|37138|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|25.55|0.0186|7.88|-2.27E-6|4.6E-7|1.626E-5|3.06|10.15|-26.48|0|AAPL|146.64|MSFT|85|PG|56.5|JNJ|56.33|JPM|55.84|Electronic Technology|311.99|Finance|244.39|Technology Services|218.21|Health Technology|169.83|Retail Trade|130.07|-9.37|-0.655|-31.066|-1.121|0.7641|0.675|2374|0.065||128|43.66|60.62|59.46|-2.40|-0.35|100.00|100.00|24|24|24|57.65|57.20|59.00|59.90|24.01|15.73|40.24|29.71|58.58|62.32|58.97|62.32|Multi-Factor|Multi-factor
2022-01-22 23:05:34|0.42|434|TBT|ProShares UltraShort 20+ Year Treasury|18.31|2022-01-20|1304.4|7689714|7394035|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|2|May 01, 2008||0|6.1|1.199E-5|-3.3E-7|4.45E-6|-225.11|-238.12|738.77|-21.03|N/A|692.25|N/A|86.22|N/A|65.48|N/A|65.48|N/A|62.87|5 Day Volatility|1705.24|20 Day Volatility|361.45|50 Day Volatility|420.02|200 Day Volatility|389.1|Beta|6.52|-22.903|16.823|-31.63|11.616|1.5333|0.5677|2866|-0.0001||14|100.02|17.70|17.24|0.33|0.85|46.85|22.71|59|59|59|18.23|18.14|18.47|18.62|38.73|61.86|47.39|59.61|17.73|19.01|16.38|19.01|Market Value|Vanilla
2022-01-22 23:05:37|0.31|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|43.95|2022-01-20|835.7|351895|264584|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 21, 2016|12.23|0.0109|5.52|-3.32E-6|-5.69E-6|1.137E-5|-352.53|-741.06|-320.5|0|MIME|7.1|HLI|7.02|NSA|6.77|XRX|6.69|NAVI|6.27|Finance|228.98|Health Technology|80.56|Electronic Technology|63.18|Technology Services|60.67|Retail Trade|53.9|-9.805|0|-38.584|0.455|1.0121|1.102|1392|0.0121||568|10.50|46.76|47.10|-2.69|-2.66|98.76|98.97|25|25|25|43.40|42.86|45.00|46.05|16.01|14.27|27.49|26.29|44.57|48.63|45.05|48.63|Technical|Multi-factor
2022-01-22 23:05:41|0.41|436|EWL|iShares MSCI Switzerland ETF|50.36|2022-01-20|1773|1683441|1609042|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|23.36|0.0185|7.76|-1.68E-6|3.79E-6|1.262E-5|77.95|84.75|-182.69|0|NESN|359.74|ROG|262.58|NOVN|180.14|ZURN|75.53|CFR|74.82|Health Technology|603|Consumer Non-Durables|402.83|Finance|303.54|Process Industries|121.63|Producer Manufacturing|119.68|-8.523|-1.789|-20.104|-0.831|0.6819|0.2281|2869|0.0314||43|80.12|51.90|50.97|-1.33|0.33|99.18|99.45|34|34|34|50.12|49.88|50.83|51.29|29.41|18.24|43.72|29.80|50.26|53.51|50.26|53.51|Market Cap|Vanilla
2022-01-22 23:05:44|0.41|437|URTH|iShares MSCI World ETF|128.46|2022-01-20|2023.4|266795|195091|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 10, 2012|28.35|0.0133|8.08|-2.15E-6|-2.01E-6|1.265E-5|119.61|454.18|757.23|0|AAPL|93.89|MSFT|71.63|AMZN|48.36|TSLA|28.53|GOOGL|27.52|Finance|357.13|Technology Services|316.66|Electronic Technology|256.36|Health Technology|201.94|Consumer Non-Durables|133.54|-8.897|15.488|-27.608|-5.894|0.9492|0.6202|2618|0.0001||1549|21.86|133.74|133.25|-4.84|-3.17|99.18|99.34|27|27|27|127.41|126.36|130.51|132.56|23.25|17.93|40.34|33.12|129.19|137.65|129.90|137.65|Market Cap|Vanilla
2022-01-22 23:05:54|0.25|438|AVUS|Avantis U.S. Equity ETF|75.72|2022-01-20|1846.2|138132|112922|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 24, 2019||0.0102|7.33|-2.42E-6|-1.81E-6|1.584E-5|112.02|265.02|1050|21.23|AAPL|83.82|MSFT|68.49|AMZN|50.4|FB|26.03|GOOGL|22.71|Finance|329.55|Technology Services|250.34|Electronic Technology|229.67|Retail Trade|169.48|Health Technology|159.88|-10.745|9.815|-34.839|43.054|1.2143|52.1108|606|0.2079||1981|21.48|79.42|78.96|-3.54|-1.85|98.87|99.02|26|26|26|74.94|74.17|77.22|78.72|21.82|17.98|37.96|33.18|76.57|81.71|77.22|81.71|Proprietary|Active
2022-01-22 23:06:02|0.25|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|53.77|2022-01-20|1757.5|137632|146352|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2018||0.0137|7.17|-2.45E-6|-1.76E-6|-3.21E-6|65.54|213.98|795.3|5.42|Other|184.01|N/A|26.19|N/A|23.02|N/A|14.41|N/A|13.88|Sovereign|674.53|Mortgage Backed Security|418.99|Corporate|400.36|Open-ended Fund|184.19|Asset Backed Security|35.85|1.79|5.405|-2.714|5.119|1.3744|0.4421|850|0.0069||3902|21.53|54.43|54.79|-0.48|-1.17|78.79|91.08|29|29|29||53.72||53.86|20.23|22.11|33.88|28.06|53.63|55.32|53.53|55.32|Principles-based|ESG
2022-01-22 23:06:06|0.44|440|TNA|Direxion Daily Small Cap Bull 3X Shares|61.49|2022-01-20|1756.8|14744618|12464894|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Nov 05, 2008||0.0001|5.31|-2.002E-5|-3.23E-5|-2.816E-5|-187.03|371.83|233.85|49.2|IWM|1169.33|FTIXX|276.7|N/A|197.46|DGCXX|119.64|FGTXX|28.46|5 Day Volatility|8448.98|20 Day Volatility|1078.68|50 Day Volatility|1226.42|200 Day Volatility|1095.19|Beta|63.6|-22.09|24.591|-64.022|57.914|2.2775|1.9109|2866|-0.4307||7|100.01|79.07|87.75|-15.72|-26.43|98.08|98.61|21|21|21|58.61|55.73|66.85|72.21|20.83|12.38|34.76|22.42|63.79|92.85|65.94|92.85|Market Cap|Vanilla
2022-01-22 23:06:09|0.41|441|CQQQ|Invesco China Technology ETF|62.25|2022-01-20|1384.9|337500|281372|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 08, 2009|72.17|0.0054|4.86|1.14E-6|-1.353E-5|-3.514E-5|36.45|97.25|557.73|21.12|700|151.51|BIDU|122.56|3690|121.18|2382|93.07|1024|92.37|Technology Services|893.12|Electronic Technology|423.78|Producer Manufacturing|24.93|Consumer Services|24.51|Commercial Services|14.13|-2.268|-0.366|-16.277|2.192|0.7426|0.2284|2868|0.013||115|65.42|60.80|64.93|1.54|-4.16|22.14|21.91|55|55|55|61.82|61.38|63.10|63.94|31.52|49.15|45.84|47.49|58.12|63.19|58.36|63.19|Tiered|Vanilla
2022-01-22 23:06:12|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.12|2022-01-20|1588|383914|257605|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Mar 12, 2015||0.0192|8.75|-4.0E-8|-7.0E-8|1.5E-7|25.12|17.57|175.49|0|N/A|166.74|N/A|30.97|N/A|19.85|N/A|14.61|N/A|13.66|Corporate|1418.08|Other|166.74|CASH|4.13|||||0.532|0.628|-5.75|-3.092|15.0583|0.5711|1792|0.0012||403|22.29|25.13|25.13|-0.01|-0.01|75.00|80.00|44|44|44||25.11||25.15|14.46|21.44|20.38|30.54|25.12|25.14|25.12|25.14|Market Value|Bullet Maturity
2022-01-22 23:06:20|0.3|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|50.80|2022-01-20|1525.5|49895|70247|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 14, 2016||0.0448|5.07|-1.09E-6|-1.02E-6|1.78E-6|10.31|-25.65|1050|0|N/A|19.22|N/A|15.56|N/A|15.56|N/A|12.2|N/A|11.75|Corporate|1511.31|CASH|7.47|Preferred|3.51|Other|3.36|||-2.611|0|-21.087|0|0.6923|0.4549|1396|0.0022||646|11.38|51.43|51.29|-0.51|-0.53|100.00|100.00|28|28|28|50.67|50.54|51.05|51.31|12.78|18.40|26.10|32.71|50.84|52.09|50.79|52.09|Proprietary|Active
2022-01-22 23:06:23|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|68.62|2022-01-20|1533.8|195991|131064|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Nov 08, 2005|14.48|0.0151|6.12|5.8E-7|-2.5E-7|1.818E-5|-412.43|-26.27|-378.23|0|MPW|17.79|LEA|14.11|ACM|13.19|RS|12.88|FHN|12.42|Finance|455.08|Producer Manufacturing|167.34|Retail Trade|96.63|Utilities|89.27|Electronic Technology|82.37|-11.585|-1.873|-39.367|2.551|1.5712|0.7996|2868|0.0006||301|11.94|71.09|70.38|-2.71|-0.60|98.30|98.35|31|31|31|67.81|67.00|70.16|71.71|23.82|20.94|39.76|37.18|69.64|72.95|69.31|72.95|Market Cap|Value
2022-01-22 23:06:27|0.27|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|37.51|2022-01-20|1411.3|216255|195366|Real Estate|Real Estate|Real Estate|North America|Real Estate|Specialized REITs|0|1|May 15, 2018|55.46|0.0134|9.16|-9.86E-6|-4.94E-6|5.29E-6|-113.6|-65.27|351.54|-36.51|CCI|225.53|AMT|212.54|EQIX|204.64|LAMR|68.87|CONE|67.04|Finance|1112.1|Technology Services|141.41|Communications|139.58|Commercial Services|15.95|CASH|2.54|-5.067|10.753|-28.923|13.595|1.4115|2.0083|961|-0.0737||24|90.08|40.58|40.71|-2.47|-3.07|100.00|100.00|17|17|17|37.22|36.93|38.09|38.66|22.28|8.41|36.70|15.64|37.40|44.42|36.80|44.42|Market Cap|Vanilla
2022-01-22 23:06:30|0.42|446|FXH|First Trust Health Care AlphaDEX Fund|110.17|2022-01-20|1453.4|58336|44145|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|May 08, 2007|18.97|0|5.5|-9.46E-6|-6.42E-6|-2.25E-6|25.2|1.64|-3.91|-17.12|CI|32.27|UHS|31.54|SAGE|30.81|ABBV|30.67|HCA|30.52|Health Technology|989.47|Health Services|368.44|Commercial Services|36.04|Distribution Services|30.81|Process Industries|21.8|-7.577|-1.17|-25.989|57.582|0.9126|0.8021|2869|-0.0175||87|29.85|118.44|119.39|-6.48|-10.16|99.45|99.74|20|20|20|109.30|108.43|111.87|113.57|18.85|11.02|31.94|20.62|110.22|128.08|109.09|128.08|Tiered|Multi-factor
2022-01-22 23:06:34|0.41|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|177.92|2022-01-20|1499.1|31314|28789|Equity||Small Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Sep 09, 2010|19.10|0.0113|6.34|-3.14E-6|-4.17E-6|8.11E-6|-74.11|38.58|179.65|0|MOH|11.24|CPT|11.09|BLDR|9.89|TREX|9.44|MASI|8.99|Finance|373.58|Producer Manufacturing|175.84|Electronic Technology|116.63|Health Technology|92.79|Retail Trade|88.9|-10.831|0.416|-36.393|-1.154|4.7424|3.8207|2869|-0.3176||404|8.80|188.37|188.98|-9.96|-8.36|99.00|99.19|23|23|23|175.74|173.56|182.15|186.37|19.90|15.60|35.01|29.21|180.25|195.18|181.89|195.18|Market Cap|Vanilla
2022-01-22 23:06:37|0.39|448|SQQQ|ProShares UltraPro Short QQQ|38.61|2022-01-20|1726|39682400|33217066|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 09, 2010||0||1.7E-5|4.07E-6|-4.335E-5|-242.81|121.57|1290|-139.81|N/A|1032.32|N/A|242.16|N/A|60.58|N/A|60.58|N/A|60.58|5 Day Volatility|3016.01|20 Day Volatility|1049.75|50 Day Volatility|1119.48|200 Day Volatility|951.54|Beta|-40.73|24.875|-2.605|52.706|-32.4|15.2415|8.758|2864|0.0667||15|100.03|31.97|31.99|5.75|3.75|2.19|1.59|74|74|74|36.09|33.56|39.96|41.30|77.07|82.26|61.80|68.58|30.77|37.23|26.55|37.23|Tiered|Exchange-specific
2022-01-22 23:06:40|0.43|449|AOA|iShares Core Aggressive Allocation ETF|70.25|2022-01-20|1636.4|135750|105000|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Nov 04, 2008|22.57|0.0147|7.43|-1.24E-6|-1.39E-6|8.08E-6|43.29|133.58|324.35|0.03174|IVV|699.23|IDEV|409.59|IUSB|274.42|IEMG|139.09|IAGG|48.44|U.S. Listed Stocks|724.27|International Stocks|611.36|U.S. Listed Bonds|198|International Bonds|81.98|Cash|15.55|-6.563|0.546|-23.122|-1.868|0.5437|0.2124|2866|0.0161||9|99.99|72.25|72.02|-1.85|-1.21|97.84|98.10|29|29|29|69.80|69.34|71.10|71.94|25.98|19.52|43.21|35.02|70.46|73.72|70.78|73.72|Proprietary|Fixed Asset Allocation
2022-01-22 23:06:44|0.43|450|REM|iShares Mortgage Real Estate ETF|33.46|2022-01-20|1252.9|651832|566308|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|May 01, 2007|24.11|0.0502|2.5|9.0E-8|-8.4E-6|1.197E-5|-48.36|-117.43|-176.34|5.29|NLY|173.78|AGNC|125.67|STWD|114.39|BXMT|77.68|NRZ|75.17|Finance|1249.02|Other|2|CASH|1.75|||||-6.591|-2.956|-62.11|-1.183|0.8903|0.3056|2869|0.1043||36|78.46|34.77|35.28|-1.33|-1.98|98.59|98.64|29|29|29|33.15|32.85|34.04|34.63|20.59|17.45|35.58|33.27|33.88|35.55|34.05|35.55|Market Cap|Vanilla
2022-01-22 23:06:47|0.42|451|SPHB|Invesco S&P 500® High Beta ETF|74.50|2022-01-20|1304.3|876018|670675|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 05, 2011|47.58|0.01|6.89|-1.13E-6|-3.92E-6|2.202E-5|-167.17|-97.8|483.01|-39.31|LRCX|21.39|TER|21.13|AMAT|20.48|MU|19.83|FCX|18.52|Electronic Technology|362.07|Finance|240.64|Technology Services|158.73|Consumer Services|149.73|Energy Minerals|136.56|-16.264|2.585|-72.662|-24.069|1.7447|2.8286|2794|-0.0019||101|20.92|78.76|78.68|-4.18|-2.60|98.95|98.98|31|31|31|73.47|72.43|76.50|78.49|20.88|19.37|36.57|35.53|75.64|81.27|76.39|81.27|Beta|High Beta
2022-01-22 23:06:50|0.42|452|FXO|First Trust Financials AlphaDEX Fund|45.91|2022-01-20|1541|476209|371616|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|May 08, 2007|8.01|0.0166|5.71|2.1E-6|-2.22E-6|2.589E-5|-149.83|92.44|538.93|21.58|MTG|27.89|OMF|26.81|BRK.B|26.51|IVZ|26.51|FNF|26.2|Finance|1533.3|Technology Services|7.55|Miscellaneous|0.62|CASH|0|||-11.064|-1.92|-43.301|-50.01|0.9965|0.7461|2869|0.0083||105|25.04|47.07|46.70|-1.47|-0.14|98.72|76.04|36|36|36|45.45|44.98|46.80|47.68|22.58|23.29|39.36|45.39|46.38|48.97|45.23|48.97|Tiered|Multi-factor
2022-01-22 23:06:54|0.43|453|PSK|SPDR ICE Preferred Securities ETF|42.04|2022-01-20|1337.2|248291|211016|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Sep 16, 2009||0.0564|8.0|-6.1E-7|-1.5E-6|8.7E-7|-99.45|-105.68|47.12|0|C.PRN|39.45|COF.PRI|25.14|PNC.PRP|24.47|TBB|21.8|COF.PRJ|20.46|5 Day Volatility|2153.83|20 Day Volatility|78.89|50 Day Volatility|77.42|200 Day Volatility|72.08|Beta|4.01|-2.926|4.094|-24.742|-7.685|0.2741|0.2418|2868|-0.0044||152|22.36|42.42|42.40|-0.33|-0.49|79.36|87.00|38|38|38|41.95|41.87|42.21|42.39|18.27|21.97|34.62|38.79|42.01|42.86|41.97|42.86|Market Value|Vanilla
2022-01-22 23:06:57|0.23|454|RPAR|RPAR Risk Parity ETF|24.18|2022-01-20|1635.5|344355|223842|Multi-Asset||Hedge Fund|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 13, 2019|22.85|0.0103|6.49|-2.29E-6|-1.7E-6|2.14E-6|65.28|159.68|527.18|0|VTI|207.22|N/A|173.04|GLDM|168.29|VWO|128.39|VEA|85.54|5 Day Volatility|876.63|20 Day Volatility|168.95|50 Day Volatility|152.92|200 Day Volatility|144.41|Beta|7.03|-0.217|10.75|-10.999|31.152|0.4643|0.8304|549|0.0039||109|78.83|24.67|24.84|-0.38|-0.50|88.89|92.73|32|32|32|24.11|24.03|24.33|24.47|16.26|22.54|31.39|36.72|24.03|25.31|24.03|25.31|Proprietary|Active
2022-01-22 23:07:00|0.33|455|SH|ProShares Short S&P500|14.46|2022-01-20|1267.1|13630141|10567130|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|2.7E-6|-2.1E-7|-1.732E-5|60.04|-107.96|-85.08|63.44|N/A|703.11|N/A|100.35|N/A|94.91|N/A|54.11|N/A|46.12|5 Day Volatility|2225.15|20 Day Volatility|176.38|50 Day Volatility|199.82|200 Day Volatility|175.11|Beta|-11.4|8.848|-2.35|30.992|34.049|4.5061|0.846|1593|-0.9677||13|99.99|13.80|13.97|0.60|0.17|1.22|1.00|76|76|76|14.20|13.93|14.60|14.73|76.05|82.69|60.16|68.16|13.59|14.25|13.35|14.25|Market Cap|Vanilla
2022-01-22 23:07:04|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|71.64|2022-01-20|1388.6|61386|49045|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 16, 2006|13.40|0.0301|6.29|8.7E-7|-4.65E-6|5.42E-6|0|-19.69|-32.47|0|FXPO|19.72|PNL|12.5|LOG|10.83|CJLU|9.16|PEAB.B|8.89|Finance|365.2|Process Industries|116.64|Producer Manufacturing|113.45|Industrial Services|92.06|Non-Energy Minerals|83.04|-11.687|-0.644|-33.495|0.423|0.6609|0.0858|2866|-0.0074||824|9.73|73.24|72.84|-1.72|-2.14|100.00|93.57|36|36|36|71.26|70.88|72.40|73.16|23.50|19.54|41.55|36.35|71.74|74.72|71.80|74.72|Dividends|Dividends
2022-01-22 23:07:07|0.32|457|BSCL|Invesco BulletShares 2021 Corporate Bond ETF||2021-12-16|1217.4|650352|461888|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 17, 2013||0.012||-2.0E-8|-5.0E-8|8.0E-8|-183.42|-392.2|-864.46|-50.59|N/A|1190.25|N/A|12.17|N/A|8.77|N/A|6.21|N/A|0|Other|1190.25|Corporate|27.15|CASH|0|||||0.086|0|-4.121|-4.752|0.1894|0.6495|2195|0.1035||5|100.00|21.05|21.05|-0.01|-0.01|81.68|79.05|45|45|45|21.04|21.03|21.05|21.05|41.16|48.54|47.12|51.64|21.04|21.06|21.04|21.06|Market Value|Bullet Maturity
2022-01-22 23:07:11|0.41|458|TLH|iShares 10-20 Year Treasury Bond ETF|142.93|2022-01-20|1466|77286|76209|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jan 05, 2007||0.0287|6.1|-4.94E-6|-1.53E-6|-6.29E-6|0.05453|15.68|162.78|0|N/A|369.58|N/A|284.55|N/A|271.65|N/A|201.58|N/A|171.08|Sovereign|1447.82|Other|18.62|CASH|0|||||5.889|1.462|5.003|-1.591|0.3932|0.558|2869|-0.0376||16|100.03|145.50|147.40|-1.53|-4.73|57.11|82.31|37|37|37|142.54|142.15|143.19|143.44|53.53|33.68|48.13|34.47|141.74|150.37|140.69|150.37|Market Value|Vanilla
2022-01-22 23:07:20|0.34|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|25.73|2022-01-20|1581|314282|226536|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 11, 2015||0.0214|8.8|-6.9E-7|-1.12E-6|-1.41E-6|73.73|125.8|431.79|2.58|N/A|12.49|N/A|11.23|N/A|11.07|N/A|10.91|N/A|10.91|Corporate|1553.17|Open-ended Fund|10.43|Other|9.64|Warrant|6.8|CASH|0|0.814|1.22|-10.297|-4.337|1.4037|0.5161|1792|-0.0013||532|9.77|25.87|25.92|-0.13|-0.27|94.59|96.00|24|24|24|25.71|25.69|25.76|25.79|43.46|20.46|49.80|27.52|25.73|25.99|25.75|25.99|Market Value|Bullet Maturity
2022-01-22 23:07:24|0.27|460|CLOU|Global X Cloud Computing ETF|23.28|2022-01-20|1003.1|1026195|829247|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 12, 2019|121.11|0|8.14|-1.171E-5|-2.449E-5|-1.694E-5|-78.69|-114.86|-351.6|-21.64|AKAM|54.77|MIME|47.55|WDAY|45.64|DLR|45.64|N/A|43.43|Technology Services|911.52|Finance|57.28|Retail Trade|33.3|CASH|0.9|||-8.162|1.091|-19.361|1.23|1.3184|2.7279|724|-0.0578||36|62.86|25.21|27.64|-1.39|-5.25|97.64|98.72|25|25|25|22.98|22.67|23.86|24.43|18.16|12.87|31.08|22.63|23.12|27.86|22.65|27.86|Market Cap|Vanilla
2022-01-22 23:07:27|0.42|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|46.09|2022-01-20|1230|197245|281564|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Restaurants & Leisure|0|1|Jun 23, 2005|45.94|0.0073|4.72|6.1E-7|-1.112E-5|8.97E-6|-14.84|-82.97|320.91|-6.79|BKNG|65.44|EXPE|65.31|SYY|64.94|MAR|63.84|LYV|62.85|Consumer Services|1004.66|Distribution Services|100.49|Technology Services|32.47|Commercial Services|31.49|Transportation|31.37|-56.405|0|-99.566|2937.4|1.682|1.66|2868|0.3022||31|61.26|48.45|48.65|-2.23|-3.33|100.00|100.00|30|30|30|45.57|45.05|47.13|48.17|16.99|16.44|30.69|31.48|46.49|50.08|46.95|50.08|Tiered|Multi-factor
2022-01-22 23:07:30|0.41|462|EWA|iShares MSCI-Australia ETF|24.12|2022-01-20|1449.4|3551536|2951495|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|19.92|0.0223|9.77|1.16E-6|-5.31E-6|1.36E-6|58.3|116.53|-284.48|29.53|CBA|158.71|BHP|119.72|CSL|117.84|NAB|85.22|ANZ|70.88|Finance|611.79|Non-Energy Minerals|267.27|Health Technology|129.58|Retail Trade|121.89|Technology Services|76.38|-12.301|-5.657|-36.399|-10.102|0.8875|0.2279|2869|0.0363||66|66.47|24.72|24.66|-0.56|-0.61|98.12|98.44|39|39|39|23.97|23.81|24.41|24.70|31.24|22.55|46.53|36.98|24.03|25.31|24.13|25.31|Market Cap|Vanilla
2022-01-22 23:07:34|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|50.60|2022-01-20|1557.9|8755|48820|Equity||n/a|North America|Theme|Low Carbon|0|1|Apr 06, 2021|27.41|0.0047|7.8|-3.17E-6|-1.28E-6|0|2.66|150.09|171.31|0|MSFT|89.11|AAPL|87.09|AMZN|35.36|GOOGL|32.87|FB|31.63|Technology Services|330.12|Finance|252.38|Electronic Technology|200.5|Health Technology|150.65|Retail Trade|110.3|0|0|0|0|39.7233|0.0922|204|0.0061||330|32.13|53.14|52.84|-2.33|-1.24|100.00|100.00|25|25|25|50.17|49.75|51.45|52.29|16.37|15.35|29.34|29.52|50.98|55.02|51.36|55.02|Proprietary|Active
2022-01-22 23:07:37|0.27|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|102.69|2022-01-20|1459.3|66405|47575|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Jun 15, 2018|40.14|0.0198|4.6|-3.33E-6|1.86E-6|3.05E-5|-10.62|1.33|125.81|13.35|PLD|130.46|EQIX|77.34|PSA|66.25|SPG|61.73|DLR|51.37|Finance|1446.17|CASH|12.11|Other|0.44|||||-8.923|4.925|-38.172|-0.655|2.1441|0.6615|939|-0.0031||139|50.12|107.95|105.76|-4.94|-0.55|98.76|99.16|23|23|23|101.77|100.86|104.44|106.20|23.71|16.01|36.04|26.96|103.70|112.10|103.92|112.10|Market Cap|Vanilla
2022-01-22 23:07:41|0.37|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|18.56|2022-01-20|1550.8|1968186|1703697|Commodity||Commodities||Broad Market|Front Month|0|1|Jul 10, 2006||0||1.31E-5|3.75E-6|4.288E-5|-28.2|64.27|203.68|20.55|N/A|0|||||||||5 Day Volatility|591.63|20 Day Volatility|226.26|50 Day Volatility|379.33|200 Day Volatility|323.34|Beta|13.8|-5.982|3.218|-25.38|1.619|0.7679|0.1806|2869|0.0013||1|0.00|17.66|17.28|0.74|1.45|20.58|13.06|75|75|75|18.46|18.36|18.75|18.94|35.65|81.09|52.77|84.44|17.28|18.73|16.56|18.73|Production|Vanilla
2022-01-22 23:07:44|0.34|466|FINX|Global X FinTech ETF|34.46|2022-01-20|957.5|435500|338922|Equity|Financials|Technology Equities|Developed Markets|Theme|FinTech|0|1|Sep 12, 2016|59.63|0|7.46|-1.212E-5|-3.067E-5|-2.336E-5|-23.24|39.18|251.43|-1.33|INTU|73.63|FISV|63.96|ADYEN|60.23|FIS|51.23|SSNC|49.22|Technology Services|807.94|Commercial Services|76.5|Finance|73.34|CASH|0.1|||-9.301|2.993|-37.818|-0.837|1.1278|1.1311|1396|0.369||67|65.12|37.98|42.51|-2.74|-10.17|96.24|97.77|24|24|24|33.94|33.41|35.43|36.39|16.69|11.71|28.25|21.18|33.89|42.28|33.81|42.28|Market Cap|Vanilla
2022-01-22 23:07:53|0.42|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|22.57|2022-01-20|1428.1|535595|451966|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2007|8.51|0.0279|5.53|5.06E-6|-5.6E-7|4.27E-6|13.87|-0.86235|140.95|0|2330|59.12|939|40.42|GAZP|39.84|2317|38.99|1398|37.7|Finance|483.55|Energy Minerals|257.2|Electronic Technology|165.95|Non-Energy Minerals|106.96|Technology Services|59.98|-8.187|-2.173|-27.475|-0.439|0.7421|0.1472|2868|-0.011||402|30.23|22.16|21.92|0.30|0.52|30.57|22.69|61|61|61|22.46|22.35|22.79|23.00|29.42|56.05|46.04|62.29|21.88|22.84|21.47|22.84|Fundamental|Fundamental
2022-01-22 23:07:56|0.41|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|26.03|2022-01-20|1494.8|223882|217670|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0431|6.1|-5.0E-7|-2.6E-7|3.8E-6|36.64|93.48|172.92|-1.3|N/A|209.27|N/A|190.74|N/A|165.92|N/A|165.32|N/A|69.21|Sovereign|1494.95|||||||||0.767|0.322|-2.42|-1.699|0.1309|16.1567|2692|-0.0043||20|88.90|26.18|26.23|-0.14|-0.14|90.48|94.28|35|35|35|26.00|25.98|26.07|26.12|17.48|16.68|28.52|26.51|26.01|26.37|26.00|26.37|Proprietary|Target Duration
2022-01-22 23:07:59|0.25|469|BLOK|Amplify Transformational Data Sharing ETF|34.89|2022-01-20|1028.2|635168|667361|Equity|Technology|Technology Equities|Developed Markets|Theme|Blockchain|0|1|Jan 16, 2018|25.56|0.0109||-1.244E-5|-2.384E-5|2.28E-6|-63.27|154.45|834.95|0|8473|49.25|COIN|48.22|GLXY|47.4|SI|44.93|CME|44.62|Technology Services|504.43|Finance|339.1|Electronic Technology|93.98|Miscellaneous|31.46|Other|30.74|-29.324|-9|-118.99|-12.205|7.1419|1.3594|1044|0.0086||49|56.92|38.85|44.80|-3.02|-9.14|97.51|98.69|27|27|27|34.25|33.61|36.06|37.23|21.99|16.21|36.12|27.60|34.89|43.39|34.47|43.39|Proprietary|Active
2022-01-22 23:08:03|0.47|470|URA|Global X Uranium ETF|22.13|2022-01-20|1239|1970264|1989595|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Nov 04, 2010|61.68|0.0043|6.28|-2.7E-7|-1.932E-5|4.956E-5|82.75|266.83|917.31|27.32|CCO|291.78|KAP|114.86|NXE|91.81|PDN|80.78|DML|55.63|Non-Energy Minerals|969.39|Industrial Services|81.15|Distribution Services|78.68|Producer Manufacturing|33.08|Utilities|25.15|-6.637|-0.019|-17.106|-4.423|0.9546|0.2156|2869|0.1706||45|74.01|23.38|24.63|-1.30|-2.24|95.21|96.36|40|40|40|21.73|21.34|22.89|23.66|25.56|14.01|34.61|20.59|21.97|24.98|21.95|24.98|Market Cap|Vanilla
2022-01-22 23:08:06|0.38|471|XMLV|Invesco S&P MidCap Low Volatility ETF|55.32|2022-01-20|1306.6|99355|98209|Equity||Volatility Hedged Equity|North America|Mid Cap|Broad-based|0|1|Feb 15, 2013|21.74|0.0103|6.07|-1.96E-6|1.39E-6|1.269E-5|-15.59|-122.29|-639.96|-1.15|FLO|24.3|LANC|21.17|FCN|20.64|FR|20.51|OGE|19.99|Finance|377.74|Utilities|174.3|Process Industries|153|Producer Manufacturing|146.6|Commercial Services|68.2|-9.285|0.204|-34.476|-7.623|0.7764|0.8587|2327|0.0028||79|22.66|57.45|56.54|-2.05|-0.15|98.53|98.87|25|25|25|54.86|54.41|56.19|57.07|24.72|15.77|39.16|27.06|55.82|59.02|55.92|59.02|Volatility|Low Volatility
2022-01-22 23:08:09|0.33|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|37.15|2022-01-20|1336.7|206368|161163|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 29, 2015|16.02|0.03|5.49|2.08E-6|-2.33E-6|-6.74E-6|0|-10.85|-499.15|0|2330|88.76|700|48.39|005930|46.25|9988|33.02|500209|15.64|Finance|267.87|Electronic Technology|248.36|Technology Services|146.23|Consumer Non-Durables|116.69|Retail Trade|88.76|-8.405|0|-24.673|-1.759|1.3419|0.7744|1649|0.0027||672|24.55|37.07|36.90||-0.04|59.74|51.84|52|52|52|36.97|36.78|37.51|37.86|19.33|34.46|37.09|46.24|36.51|37.73|36.41|37.73|Tiered|Multi-factor
2022-01-22 23:08:13|0.43|473|IAT|iShares U.S. Regional Banks ETF|63.92|2022-01-20|1516.6|250627|208622|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|May 01, 2006|21.74|0.0175|7.24|6.64E-6|8.0E-7|3.164E-5|79.35|124.81|971.7|20.42|PNC|200.19|TFC|186.39|USB|178.35|SIVB|87.36|FITB|69.01|Finance|1515.24|Other|1.52|CASH|0|||||-15.623|-4.3|-58.032|-9.338|3.6228|0.7058|2869|-0.0446||41|77.22|64.99|63.74|-2.23|1.68|97.97|59.63|41|41|41|63.09|62.26|65.46|67.00|23.84|30.25|41.17|54.71|64.98|70.91|59.12|70.91|Market Cap|Vanilla
2022-01-22 23:08:16|0.42|474|FIW|First Trust Water ETF|84.13|2022-01-20|1448.3|106677|89300|Equity|Industrials|Water Equities |North America|Theme|Water|0|1|May 08, 2007|31.79|0.0039|8.72|-7.28E-6|-4.53E-6|1.126E-5|32.44|151.4|623.9|0|WTRG|59.81|ACM|59.24|IEX|59.09|AOS|58.22|ECL|57.64|Producer Manufacturing|632.47|Utilities|285.17|Industrial Services|193.35|Health Technology|151.2|Process Industries|57.64|-9.907|1.096|-30.429|-2.455|0.9919|0.3029|2869|0.0037||37|56.49|90.56|91.50|-5.48|-6.01|98.32|98.84|17|17|17|83.31|82.49|85.64|87.14|23.09|9.92|32.77|16.81|83.78|97.14|84.18|97.14|Tiered|Equal
2022-01-22 23:08:20|0.25|475|WCLD|WisdomTree Cloud Computing Fund|43.13|2022-01-20|913.1|608027|443695|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 06, 2019||0|8.25|-1.632E-5|-3.126E-5|-2.293E-5|-83.41|-31.85|-120.22|-32.35|NEWR|28.49|MIME|27.21|TENB|24.11|QLYS|23.01|SNOW|21.64|Technology Services|912.46|CASH|0.73|||||||-5.234|8.323|-16.535|25.086|1.5246|1.1283|618|0.0824||59|34.94|48.49|54.91|-3.94|-13.96|99.19|99.53|23|23|23|42.40|41.67|44.54|45.95|15.01|10.26|27.49|20.75|42.68|55.56|41.73|55.56|Equal|Equal
2022-01-22 23:08:23|0.43|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|108.06|2022-01-20|1278.4|63373|52605|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 19, 2006|29.22|0.0023|7.27|-5.68E-6|-6.55E-6|3.59E-6|-11.45|-3.27|-24.95|0|MU|15.21|PCAR|15.09|KLAC|14.83|AMAT|14.83|TSLA|14.57|Technology Services|367.67|Electronic Technology|252.48|Health Technology|146.38|Retail Trade|139.98|Consumer Services|114.03|-8.453|-3.706|-24.727|-11.775|0.9399|0.4918|2869|0.0437||102|17.00|114.95|116.53|-5.78|-7.61|98.34|98.91|25|25|25|106.77|105.48|110.51|112.96|21.62|15.76|36.57|28.72|108.68|121.40|108.66|121.40|Equal|Exchange-specific
2022-01-22 23:08:37|0.43|477|IYC| iShares U.S. Consumer Discretionary ETF|76.04|2022-01-20|1357|192477|199931|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|Consumer Discretionary|Broad-based|0|1|Jun 12, 2000|40.60|0.005|6.99|-5.54E-6|-6.3E-6|6.32E-6|-209.76|63.16|-34.37|-3.93|AMZN|179.26|TSLA|118.47|HD|59.98|DIS|56.86|COST|52.65|Retail Trade|573.88|Consumer Services|300.98|Consumer Durables|234.35|Consumer Non-Durables|78.03|Technology Services|77.76|-9.231|0|-26.456|-7.549|0.7293|0.3589|2869|0.0455||177|60.21|82.04|83.30|-5.48|-5.68|99.31|99.49|21|21|21|75.08|74.11|77.92|79.79|19.07|12.28|33.79|24.05|76.72|86.73|77.48|86.73|Market Cap|Vanilla
2022-01-22 23:08:40|0.39|478|EMQQ|Emerging Markets Internet & Ecommerce ETF|42.06|2022-01-20|949.9|340414|281350|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 13, 2014||0.0022|6.93|-7.3E-7|-2.254E-5|-4.131E-5|-28.52|-62.11|27.14|-0.07669|700|87.3|BABA|86.82|3690|80.17|500325|78.75|PRX|55.47|Technology Services|520.17|Retail Trade|293.8|Energy Minerals|78.75|Consumer Services|20.14|Finance|18.52|-7.75|0.006|-22.041|-0.309|1.266|0.779|1874|0.3542||132|73.20|41.85|46.03|0.36|-6.32|43.94|43.94|50|50|50|41.61|41.16|42.92|43.77|27.36|39.90|38.95|41.90|39.60|43.79|39.95|43.79|Market Cap|Vanilla
2022-01-22 23:08:44|0.4|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|64.24|2022-01-20|1211.3|150586|99200|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Jun 28, 2004|42.40|0.0031|6.67|-9.32E-6|-1.165E-5|-3.09E-6|-169.58|32|-1650|-3.26|HLT|11.87|RMD|10.42|SBAC|10.42|DDOG|9.93|KEYS|9.81|Technology Services|237.05|Finance|191.87|Electronic Technology|142.93|Health Technology|142.09|Producer Manufacturing|98.72|-8.377|0|-27.081|-2.361|0.9669|0.2388|2869|-0.0029||369|11.76|70.01|72.19|-4.81|-7.57|99.00|99.38|19|19|19|63.43|62.62|65.80|67.36|17.71|11.25|30.82|21.59|64.45|75.72|64.49|75.72|Market Cap|Growth
2022-01-22 23:08:55|0.41|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|173.32|2022-01-20|1283.4|45264|45045|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 07, 2010|12.90|0.0137|4.9|-6.7E-7|-2.78E-6|1.407E-5|-311.91|10.16|326.83|0|BKU|9.11|REZI|9.11|NSIT|8.98|FHB|8.47|GPI|8.47|Finance|384.38|Producer Manufacturing|122.05|Electronic Technology|81.24|Process Industries|78.42|Technology Services|64.68|-12.416|0|-41.528|6.33|1.6249|1.5679|2869|0.1666||459|9.46|181.16|181.27|-8.20|-5.41|97.14|97.52|30|30|30|171.05|168.77|177.53|181.73|21.39|19.62|35.60|34.26|176.37|185.99|176.64|185.99|Market Cap|Value
2022-01-22 23:08:58|0.23|481|PTBD|Pacer Trendpilot US Bond ETF|26.42|2022-01-20|1337|434736|343216|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Oct 22, 2019||0.03|5.24|-1.44E-6|-1.62E-6|-1.62E-6|59.07|53.79|919.88|5.3|N/A|20.99|N/A|7.49|N/A|6.02|N/A|5.62|N/A|5.48|Corporate|1308.12|CASH|20.99|||||||-2.132|6.353|0.603|44.75|0.2069|3.3259|586|-0.0165||751|7.48|26.73|26.71|-0.24|-0.41|76.75|84.77|32|32|32|26.33|26.24|26.54|26.66|34.02|40.68|43.27|48.27|26.43|27.07|26.40|27.07|Momentum|Volatility Hedged
2022-01-22 23:09:08|0.22|482|DFAU|Dimensional US Core Equity Market ETF|31.01|2022-01-20|1685.7|419032|359114|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 17, 2020|24.16|0.0074|7.5|-2.85E-6|-1.57E-6|1.502E-5|175.36|423.4|1290|35.38|AAPL|101.14|MSFT|78.55|AMZN|49.05|GOOGL|28.15|TSLA|27.81|Technology Services|295.84|Electronic Technology|249.15|Finance|246.11|Health Technology|143.28|Retail Trade|134.86|0|0|0|0|1.0587|14.448|306|0.0234||2472|27.82|32.57|32.37|-1.44|-0.78|100.00|100.00|24|24|24|30.71|30.41|31.61|32.21|19.75|16.46|35.36|31.15|31.31|33.64|31.54|33.64|Proprietary|Active
2022-01-22 23:09:11|0.25|483|FIVG|Defiance Next Gen Connectivity ETF|37.93|2022-01-20|1269.9|179041|175803|Equity|Technology|Technology Equities|Developed Markets|Theme|5G|0|1|Mar 04, 2019|29.59|0.0089|7.87|-5.96E-6|1.69E-6|7.73E-6|-112.88|-48.32|179.35|-13.72|QCOM|66.54|AMD|60.7|ADI|59.43|T|45.34|NXPI|44.07|Electronic Technology|752.42|Communications|194.55|Technology Services|150.74|Finance|107.94|Consumer Services|28.32|-10.313|7.41|-29.393|3.247|1.5712|3.6433|752|0.6427||89|48.19|40.77|40.24|-2.51|-1.08|100.00|100.00|23|23|23|37.53|37.13|38.73|39.53|18.91|14.43|33.04|26.99|38.40|42.96|38.66|42.96|Tiered|Vanilla
2022-01-22 23:09:14|0.4|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|21.83|2022-01-20|1248.9|562159|426781|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|May 09, 2012||0.0588|3.38|-1.81E-6|-3.76E-6|-2.9E-6|39.8|31.18|916.1|4.34|N/A|13.24|N/A|9.87|N/A|7.49|N/A|7.12|N/A|6.62|Corporate|1209.68|Sovereign|22.11|Preferred|10.62|CASH|6.49|Other|4|-2.292|1.207|-18.739|-5.822|0.2071|0.3384|2532|0.0014||866|8.18|22.14|22.26|-0.22|-0.67|53.73|67.02|38|38|38|21.78|21.73|21.90|21.97|38.20|44.71|47.72|31.54|21.57|22.63|21.62|22.63|Market Value|Vanilla
2022-01-22 23:09:18|0.42|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|104.93|2022-01-20|1150.5|87809|52567|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 08, 2007|31.20|0|7.28|-9.7E-6|-1.029E-5|3.54E-6|-10.48|-22.38|-27.23|-5.33|LNG|12.43|FCX|11.85|AMAT|11.85|KLAC|11.62|QCOM|11.51|Electronic Technology|218.02|Finance|217.44|Technology Services|155.09|Health Technology|141.86|Consumer Services|65.23|-8.574|-1.569|-29.881|-4.89|0.9437|0.6042|2869|0.0164||189|14.63|114.77|118.20|-8.07|-12.14|99.58|99.76|19|19|19|103.75|102.58|107.24|109.56|19.44|12.05|34.30|23.14|105.60|124.51|105.27|124.51|Tiered|Growth
2022-01-22 23:09:21|0.43|486|EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|24.44|2022-01-20|1211.6|475664|404327|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Feb 23, 2011||0.0412|4.69|9.9E-7|-1.93E-6|-9.15E-6|0.1355|-27.13|347.45|29.28|N/A|36.71|N/A|14.78|N/A|10.42|N/A|9.21|N/A|8.84|Sovereign|1156.11|Other|28.71|Corporate|12.72|CASH|8.24|Open-ended Fund|6.66|-1.91|0|-13.1|-12.422|24.6679|1.1367|2847|0.0004||432|13.12|24.37|24.43|0.10|-0.32|27.32|30.77|55|55|55|24.40|24.35|24.52|24.59|30.59|58.30|44.01|55.97|24.09|24.61|24.13|24.61|Market Value|Vanilla
2022-01-22 23:09:24|0.39|487|IWC|iShares Micro-Cap ETF|125.78|2022-01-20|1133|72068|68309|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Aug 12, 2005|14.90|0.0059||-7.43E-6|-1.373E-5|-5.46E-6|-13.24|16.54|74.89|-6.44|CIVI|5.55|AMEH|5.33|CUBI|4.87|HMHC|4.53|NXRT|4.19|Finance|307.04|Health Technology|235.55|Electronic Technology|70.36|Technology Services|68.43|Commercial Services|56.76|-8.523|0|-37.981|-2.518|1.075|0.2057|2869|0.0161||1787|5.53|136.84|142.32|-10.01|-17.84|99.10|99.33|21|21|21|123.88|121.99|129.45|133.12|19.24|10.26|33.32|19.10|127.63|144.96|129.14|144.96|Market Cap|Vanilla
2022-01-22 23:09:28|0.36|488|PPLT|Aberdeen Standard Physical Platinum Shares ETF|96.98|2022-01-20|1193.1|123932|123088|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 08, 2010||0||1.151E-5|-1.5E-7|-6.82E-6|-35.51|-43.39|-79.25|0|N/A|1193.1|||||||||5 Day Volatility|1212.31|20 Day Volatility|306.87|50 Day Volatility|306.63|200 Day Volatility|337.29|Beta|9.78|-10.844|-0.998|-24.601|0.453|0.9033|0.1712|2869|0.067||1|100.00|90.82|92.08|6.02|4.65|12.17|12.17|75|75|75|96.44|95.91|97.99|99.01|31.62|79.18|40.63|72.30|85.58|95.18|86.34|95.18|Single Asset|Vanilla
2022-01-22 23:09:31|0.42|489|ILF|iShares Latin America 40 ETF|25.04|2022-01-20|893.8|1490864|1730472|Equity||Latin America Equities|Latin America|Large Cap|Broad-based|0|1|Oct 25, 2001|20.53|0.0253|4.12|7.15E-6|1.09E-6|-8.43E-6|-10.59|-275.14|-489.24|0|VALE|141.4|PBR.A|56.13|AMXL|52.47|PBR|51.3|ITUB|45.94|Finance|255|Non-Energy Minerals|227.11|Energy Minerals|121.38|Consumer Non-Durables|73.02|Retail Trade|67.3|-9.975|15.011|-42.989|-1.559|1.0932|0.316|2869|0.084||42|72.93|23.76|23.46|1.09|0.72|17.65|15.96|71|71|71|24.88|24.73|25.34|25.65|33.61|75.42|49.41|80.18|22.80|25.21|22.30|25.21|Market Cap|Vanilla
2022-01-22 23:09:34|0.3|490|IBDM|iShares iBonds Dec 2021 Term Corporate ETF||2021-12-16|1110.4|240914|268095|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Mar 10, 2015||0.0137||0|-3.0E-8|6.0E-8|-81.61|-279.5|-428.55|-22.26|N/A|1090.52|N/A|13.99|N/A|2.55|N/A|1.44|N/A|1.22|Other|1090.52|Corporate|18.32|CASH|1.44|||||0.192|0.356|-3.27|-2.467|0.5565|0.8171|1765|0.0013||6|99.99|24.72|24.72|||||53|53|53||24.71||24.73|74.43|75.86|74.67|78.86|24.71|24.72|24.71|24.72|Market Value|Bullet Maturity
2022-01-22 23:09:44|0.34|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|26.10|2022-01-20|1291.3|221368|173898|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Mar 12, 2015||0.0222|8.46|-1.25E-6|-1.6E-6|-2.37E-6|44.85|71.42|366.57|0|N/A|12.01|N/A|10.33|N/A|9.81|N/A|9.68|N/A|9.56|Corporate|1283.68|Other|7.75|CASH|0|||||1.054|1.227|-10.727|-6.556|0.6351|0.8282|1792|0.0009||539|10.12|26.32|26.41|-0.19|-0.41|100.00|100.00|16|16|16|26.08|26.07|26.13|26.17|12.80|11.35|22.65|18.08|26.10|26.55|26.11|26.55|Market Value|Bullet Maturity
2022-01-22 23:09:47|0.28|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|24.70|2022-01-20|1620.7|1118541|767564|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 17, 2018|25.64|0.0638|6.72|-2.54E-6|-1.62E-6|3.97E-6|179.45|420.54|1430|-57.99|AGG|171.15|SPAB|171.15|BND|170.82|N/A|159.64|NTSX|110.69|U.S. Listed Bonds|832.88|U.S. Listed Stocks|383.46|Cash|266.61|International Bonds|63.37|Preferred Stock|61.75|-0.866|0.963|-6.632|-3.581|0.1837|0.4075|1046|-0.0294||20|92.08|25.50|25.45|-0.73|-0.53|96.19|96.83|22|22|22|24.55|24.39|24.97|25.23|28.68|19.52|41.19|32.96|24.78|26.11|24.89|26.11|Tiered|Fixed Asset Allocation
2022-01-22 23:09:55|0.43|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|48.24|2022-01-20|1172.8|94500|144469|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2007|14.01|0.023|9.05|4.93E-6|1.35E-6|1.211E-5|0|-85.06|0.0396|0|005930|15.83|TTE|15.83|BP|15.72|NESN|14.66|RDSA|12.31|Finance|322.17|Energy Minerals|97.81|Consumer Durables|89.84|Health Technology|79.52|Consumer Non-Durables|79.4|-9.46|8.679|-31.379|10.354|0.7105|0.1642|2868|0.0157||1038|14.72|48.15|47.24|-0.21|1.13|84.48|42.30|50|50|50|48.00|47.77|48.71|49.19|30.23|31.62|49.61|54.84|47.90|49.71|46.57|49.71|Fundamental|Fundamental
2022-01-22 23:09:58|0.33|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|110.25|2022-01-20|1321.5|56127|43306|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 30, 2015|21.92|0.0105|7.79|-3.32E-6|-7.9E-7|1.749E-5|3.45|84.14|210.82|2.27|AAPL|92.51|MSFT|79.95|AMZN|48.5|TSLA|29.34|GOOGL|28.81|Technology Services|264.3|Electronic Technology|211.18|Finance|205.89|Health Technology|134.4|Retail Trade|110.21|-8.704|3.21|-28.456|5.963|0.7732|0.4884|1603|-0.0726||490|34.94|115.87|114.94|-5.09|-2.47|98.54|98.87|24|24|24|109.23|108.20|112.20|114.14|21.93|15.94|36.88|29.17|111.07|120.14|111.75|120.14|Market Cap|Vanilla
2022-01-22 23:10:02|0.42|495|XAR|SPDR S&P Aerospace & Defense ETF|114.77|2022-01-20|1103.6|46523|58073|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Sep 28, 2011|24.23|0.0078|8.32|1.53E-6|-6.71E-6|-4.27E-6|-20.09|-65.19|-168.98|-2.97|MRCY|54.85|SPR|53.08|HWM|49.33|HXL|47.79|BA|47.79|Electronic Technology|977.13|Technology Services|65.77|Utilities|43.81|Commercial Services|11.7|Consumer Durables|4.3|-13.339|-2.245|-38.267|-11.907|0.9011|0.5072|2690|0.576||33|64.46|117.22|117.56|-2.60|-4.07|97.28|97.62|40|40|40|113.67|112.58|116.83|118.89|23.96|19.48|38.56|34.17|115.35|119.34|115.21|119.34|Equal|Equal
2022-01-22 23:10:05|0.39|496|UCO|ProShares Ultra Bloomberg Crude Oil|106.66|2022-01-20|1215.1|591273|713655|Commodity||Leveraged Commodities||Crude Oil|Laddered|0|2|Nov 25, 2008||0||3.963E-5|7.97E-6|0.00015419|-194.21|-95.44|-826.72|-61|N/A|1215.1|||||||||5 Day Volatility|2103.82|20 Day Volatility|483.85|50 Day Volatility|977.55|200 Day Volatility|781.8|Beta|30.13|-23.585|29.928|-86.359|285.54|3.4823|2.2554|2866|-0.0805||1|100.00|93.89|88.71|10.01|19.49|24.47|14.75|74|74|74|104.86|103.05|110.08|113.50|32.55|76.81|45.34|80.43|88.98|110.20|77.52|110.20|Single Asset|Laddered
2022-01-22 23:10:09|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|53.77|2022-01-20|933.7|162318|182342|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jul 15, 2015|36.55|0|7.56|-4.73E-6|-2.36E-5|-1.943E-5|-62.09|-11.1|81.08|0|MA|66.67|V|62.18|AXP|61.62|PYPL|54.9|FIS|51.07|Technology Services|467.6|Finance|280.3|Commercial Services|140.9|Miscellaneous|65.45|Electronic Technology|19.05|-8.815|-3.599|-36.95|-6.08|6.521|1.0641|1701|-0.0052||56|66.34|57.02|59.69|-2.96|-9.98|96.26|97.31|28|28|28|53.09|52.42|54.96|56.15|18.40|15.12|29.85|28.21|53.44|59.94|54.18|59.94|Tiered|Vanilla
2022-01-22 23:10:12|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|43.68|2022-01-20|1220.4|112718|97753|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Apr 28, 2015|22.58|0.0094|8.57|-2.83E-6|-4.1E-7|1.23E-5|-2.23|-10.42|177.13|0|AAPL|53.82|MSFT|39.79|CSCO|35.03|INTC|32.95|MU|30.27|Electronic Technology|227.85|Technology Services|199.29|Finance|150.84|Retail Trade|118.26|Health Technology|94.83|-10.385|-1.335|-37.233|-3.761|0.8179|0.6219|1763|-0.0064||161|33.67|45.86|45.24|-2.05|-0.83|98.13|98.52|24|24|24|43.24|42.79|44.52|45.35|22.23|17.87|37.72|32.27|44.18|47.30|44.45|47.30|Multi-Factor|Multi-factor
2022-01-22 23:10:15|0.22|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|29.58|2022-01-20|1083.3|401823|348628|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 13, 2020|46.35|0.003|7.1|-9.44E-6|-1.402E-5|-9.56E-6|-201.13|26.99|451|-12.36|ODFL|23.62|AZN|23.18|TTD|21.34|CSGP|19.17|ON|18.52|Technology Services|272.88|Health Technology|208.43|Electronic Technology|196.4|Consumer Services|114.18|Transportation|77.56|0|0|0|0|2.2365|1.3098|325|0.3585||106|25.46|32.19|33.52|-2.16|-4.09|97.63|98.50|18|18|18|29.17|28.77|30.33|31.07|20.18|12.58|32.72|22.91|29.70|34.76|29.70|34.76|Market Cap|Exchange-specific
2022-01-22 23:10:19|0.4|500|EDV|Vanguard Extended Duration Treasury ETF|132.98|2022-01-20|1318|260877|229389|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Dec 06, 2007||0.0584|6.1|-7.1E-6|-9.9E-7|-6.86E-6|118.42|122.78|195.97|5.32|N/A|31.76|N/A|28.47|N/A|26.62|N/A|25.44|N/A|24.51|Sovereign|1232.07|Corporate|37.3|Other|31.76|Preferred|17|CASH|0.13|8.288|9.695|9.503|-9.504|0.8586|0.4555|2869|-0.0042||78|25.70|136.14|139.01|-1.69|-5.36|56.70|80.54|40|40|40|132.27|131.55|133.34|133.69|64.03|35.93|53.65|38.88|131.08|142.78|129.50|142.78|Market Value|Vanilla
2022-01-22 23:10:22|0.43|501|IHF|iShares U.S. Healthcare Providers ETF|266.10|2022-01-20|1222.5|22023|17017|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|May 01, 2006|19.16|0.0055|6.45|-5.94E-6|1.13E-6|7.41E-6|13.89|27.65|-33.91|0|UNH|274.7|CVS|188.27|ANTM|117.36|CI|63.69|CNC|59.54|Health Services|952.08|Retail Trade|188.27|Technology Services|42.79|Finance|13.57|Health Technology|11.61|-9.355|1.576|-28.432|6.609|0.9028|0.5638|2869|0.0636||72|82.23|280.21|276.63|-11.30|-5.05|97.18|98.41|30|30|30|264.03|261.95|269.91|273.71|21.93|17.00|35.40|28.09|265.91|297.89|263.13|297.89|Market Cap|Vanilla
2022-01-22 23:10:26|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|20.75|2022-01-20|1181.8|305436|279538|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Oct 12, 2017|16.86|0.0271|5.28|-2.39E-6|-1.85E-6|-2.97E-6|-13.7|-3.15|401.73|0|DIRXX|92.42|N/A|69.49|N/A|40.77|N/A|24.23|N/A|20.68|Corporate|534.65|Sovereign|389.28|Mortgage Backed Security|159.42|Open-ended Fund|92.42|Other|5.08|0.044|3.898|-12.458|-10.902|0.416|0.6317|1115|0.0031||879|31.39|21.03|21.12|-0.20|-0.46|75.00|87.88|29|29|29|20.71|20.67|20.79|20.83|35.44|24.60|37.56|29.90|20.68|21.42|20.65|21.42|Tiered|Fixed Asset Allocation
2022-01-22 23:10:36|0.42|503|IWX|iShares Russell Top 200 Value ETF|69.28|2022-01-20|1223.9|112255|89275|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 22, 2009|24.59|0.0176|7.44|1.39E-6|1.94E-6|1.804E-5|-17.71|6.22|102.7|-10.58|BRK.B|51.89|JPM|43.57|JNJ|39.16|UNH|36.11|PG|33.53|Finance|309.4|Health Technology|200.72|Technology Services|102.93|Consumer Non-Durables|86.04|Electronic Technology|79.43|-8.813|1.179|-29.529|0.65|0.6814|0.3692|2869|-0.0094||151|35.66|70.41|68.97|-1.38|1.16|97.38|74.49|36|36|36|68.82|68.36|70.13|70.98|27.70|23.19|44.93|43.05|69.60|71.84|69.00|71.84|Multi-Factor|Value
2022-01-22 23:10:39|0.35|504|LDUR|PIMCO Enhanced Low Duration Active ETF|100.52|2022-01-20|1187|78336|72994|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Jan 22, 2014||0.0121|6.19|-2.2E-7|-7.1E-7|-7.7E-7|-20.16|-9.99|416.19|0|N/A|377.58|N/A|260.78|N/A|94.25|N/A|93.89|N/A|83.33|Sovereign|1010.37|Corporate|532.25|Asset Backed Security|291.88|Other|50.09|Mortgage Backed Security|14.36|0.752|-2.089|-4.887|-6.729|0.4979|0.5341|2087|0.0007||597|88.22|100.63|100.85|-0.10|-0.56|35.82|56.49|43|43|43|100.39|100.26|100.62|100.72|75.55|71.36|73.19|69.25|100.39|100.82|100.40|100.82|Proprietary|Active
2022-01-22 23:10:42|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|54.60|2022-01-20|1243.8|62618|41281|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 29, 2012|20.17|0.0337|8.23|4.7E-6|4.14E-6|2.162E-5|-2.41|-7.59|-15.99|2.79|PBCT|27.99|VLO|27.74|T|27.49|HPE|26.62|HBAN|26.62|Finance|151.62|Consumer Non-Durables|147.27|Utilities|119.53|Process Industries|101.49|Electronic Technology|101.37|-9.851|-0.658|-36.539|-8.906|0.7238|0.3489|2493|0.0021||52|31.88|54.56|52.86|-0.48|2.26|96.56|38.45|49|49|49|54.20|53.79|55.35|56.09|33.57|38.31|50.40|61.72|54.78|56.90|52.17|56.90|Equal|Dividends
2022-01-22 23:10:46|0.42|506|FEX|First Trust Large Cap Core AlphaDEX Fund|86.82|2022-01-20|1204.7|55677|33502|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 08, 2007|17.86|0.0077|7.53|-2.88E-6|-2.61E-6|1.333E-5|22.88|31.92|1.69|4.45|VIAC|6.63|COP|6.51|CFG|6.51|EOG|6.38|HPE|6.02|Finance|277.08|Electronic Technology|151.07|Health Technology|108.66|Technology Services|93|Utilities|77.22|-9.818|-1.755|-32.98|-8.015|0.7484|0.4122|2869|0.0005||377|7.62|90.78|90.66|-3.66|-2.65|98.96|99.17|25|25|25|86.03|85.23|88.36|89.89|22.82|18.30|38.98|33.26|87.70|93.49|88.18|93.49|Tiered|Multi-factor
2022-01-22 23:10:49|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|48.89|2022-01-20|1104.5|151841|102947|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 15, 2013|20.20|0.0111|4.91|-2.56E-6|1.01E-6|1.481E-5|-2.34|20.38|-556.63|0|TTMI|17.34|DEA|14.14|CALM|12.7|ADC|12.48|AWR|12.15|Finance|399.06|Technology Services|111.55|Electronic Technology|108.46|Producer Manufacturing|101.39|Consumer Non-Durables|72.01|-9.099|3.093|-41.606|-6.506|4.6068|12.0576|2327|-0.9934||121|16.64|51.39|50.70|-2.41|-0.67|98.48|98.77|22|22|22|48.43|47.97|49.76|50.63|19.11|12.83|31.86|22.09|49.44|53.06|49.81|53.06|Volatility|Low Volatility
2022-01-22 23:10:57|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|37.10|2022-01-20|1341.6|186459|149675|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 10, 2018|23.58|0.0098|6.95|-4.68E-6|-8.25E-6|1.1E-6|94.96|254.36|780.57|23.43|CMA|6.44|ZION|5.9|PWR|5.5|LPLA|5.1|INGR|4.83|Finance|340.77|Producer Manufacturing|123.7|Health Technology|117.79|Technology Services|110.68|Electronic Technology|99.68|-36.603|36.055|-100.481|319.022|4.9131|15.145|987|-0.6933||1038|5.27|39.65|40.30|-2.38|-3.00|98.75|99.01|23|23|23|36.60|36.09|38.07|39.04|19.91|14.82|33.82|27.34|37.63|41.36|38.05|41.36|Principles-based|ESG
2022-01-22 23:11:01|0.43|509|IGOV|iShares International Treasury Bond ETF|49.52|2022-01-20|1200.5|176900|136387|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jan 21, 2009||0|6.29|-2.0E-6|-2.91E-6|-9.55E-6|35.22|50.43|148.61|0|N/A|31.69|N/A|18.01|N/A|8.4|N/A|8.16|N/A|7.2|Sovereign|1159.44|Other|32.17|CASH|4.8|Preferred|3.24|||2.821|-9.581|-6.729|-2.362|0.3393|0.2826|2869|-0.028||732|10.98|49.95|50.47|-0.32|-1.44|86.38|86.38|40|40|40|49.43|49.34|49.70|49.88|17.49|29.44|30.27|41.12|49.21|50.57|49.36|50.57|Market Value|Vanilla
2022-01-22 23:11:04|0.35|510|FPXI|First Trust International Equity Opportunities ETF|53.28|2022-01-20|739.1|234214|183913|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Nov 05, 2014|32.91|0.0052|6.66|-6.05E-6|-1.971E-5|-2.727E-5|-115.76|-216.04|192.93|-13.29|2222|62.16|ADYEN|57.21|3968|43.83|9434|43.39|SHL|40.06|Technology Services|173.91|Finance|121.73|Energy Minerals|64.3|Health Services|52.77|Health Technology|52.62|10.393|-8.405|53.358|4.331|1.2006|0.5159|1883|0.0646||62|59.35|55.79|60.13|-1.94|-9.32|85.41|90.33|31|31|31|52.84|52.41|54.10|54.93|24.22|20.09|34.65|27.40|52.64|59.10|52.59|59.10|Market Cap|Time Since Launch
2022-01-22 23:11:07|0.41|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|54.53|2022-01-20|1426.8|270764|197742|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Aug 20, 2009||0.036|6.1|-4.4E-7|-1.5E-7|3.71E-6|142.93|272.61|755.94|11.01|N/A|177.35|N/A|163.94|N/A|139.97|N/A|124.7|N/A|122.28|Sovereign|1378.86|Other|47.08|CASH|0.57|||||0.477|0|-2.204|-3.089|0.0944|0.2064|2869|-0.0343||17|99.93|54.84|54.92|-0.28|-0.26|91.67|94.85|34|34|34|54.49|54.44|54.62|54.71|23.76|17.66|38.30|27.77|54.50|55.19|54.48|55.19|Market Value|Vanilla
2022-01-22 23:11:11|0.3|512|NULV|Nuveen ESG Large-Cap Value ETF|37.74|2022-01-20|1286.1|193932|167759|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Dec 13, 2016|21.29|0.0118|8.51|3.0E-8|6.2E-7|1.63E-5|67.72|163.92|473.53|3.82|PG|39.74|KO|31.9|PEP|31.38|HD|30.35|MS|27.91|Finance|348.4|Health Technology|137.61|Consumer Non-Durables|128.74|Technology Services|107.39|Producer Manufacturing|92.08|-9.273|7.979|-31.274|14.389|0.8369|0.9809|1331|0.1163||138|32.38|38.76|38.03|-1.10|0.20|97.13|95.87|30|30|30|37.45|37.16|38.27|38.80|26.44|19.06|42.17|34.67|37.99|39.55|37.97|39.55|Multi-Factor|Value
2022-01-22 23:11:14|0.42|513|CGW|Invesco S&P Global Water Index ETF|54.67|2022-01-20|1166.1|94609|89916|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|May 14, 2007|27.12|0.011|8.88|-5.93E-6|-3.52E-6|1.314E-5|18.44|56.69|194.29|0|AWK|107.86|XYL|92.59|VIE|69.15|GEBN|55.86|HLMA|55.74|Utilities|482.3|Producer Manufacturing|479.38|Industrial Services|105.18|Electronic Technology|55.74|Process Industries|34.28|-8.666|0.909|-30.473|-1.847|0.6923|0.1064|2868|0.007||51|68.73|58.32|58.57|-3.15|-3.29|99.53|99.68|19|19|19|54.28|53.89|55.43|56.19|16.66|8.17|28.42|15.73|54.45|62.00|54.73|62.00|Tiered|Equal
2022-01-22 23:11:18|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|166.18|2022-01-20|1296|19327|28733|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Dec 09, 2014|26.18|0.0128|7.92|-1.61E-6|-2.3E-6|9.33E-6|8.57|164.81|591.53|8.57|AAPL|53.52|MSFT|40.69|AMZN|27.86|TSLA|16.59|GOOGL|15.94|Finance|254.66|Technology Services|199.71|Electronic Technology|174.18|Health Technology|120.4|Consumer Non-Durables|91.63|-9.199|3.954|-28.303|-2.626|0.7925|0.2548|1859|-0.0019||1230|19.72|172.10|171.66|-5.45|-3.83|99.26|99.35|29|29|29|164.85|163.53|168.77|171.37|19.06|17.86|33.80|33.27|166.84|176.55|167.77|176.55|Proprietary|ESG
2022-01-22 23:11:21|0.41|515|VTHR|Vanguard Russell 3000 ETF|201.57|2022-01-20|1202.7|22641|20580|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2010|23.40|0.0117|7.3|-3.82E-6|-2.75E-6|1.338E-5|29.59|66.48|193.31|5.1|AAPL|68.91|MSFT|63.74|AMZN|36.44|GOOGL|21.89|TSLA|21.53|Technology Services|247.28|Finance|185.94|Electronic Technology|168.86|Health Technology|117.98|Retail Trade|93.33|-9.028|-0.686|-29.731|7.127|1.855|1.0131|2869|-0.0161||3072|29.06|212.31|211.99|-9.71|-7.07|99.92|99.94|23|23|23|199.87|198.16|204.97|208.37|19.01|14.95|33.77|28.33|203.00|220.52|204.46|220.52|Market Cap|Vanilla
2022-01-22 23:11:24|0.43|516|MOO|VanEck Agribusiness ETF|92.84|2022-01-20|1157.9|71005|63216|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Aug 31, 2007|21.53|0.0089|8.84|4.0E-7|-9.1E-7|1.277E-5|-9.53|9.5|78.1|0|DE|95.06|BAYN|92.05|ZTS|80.82|NTR|68.78|IDXX|62.87|Process Industries|484.12|Health Technology|241.77|Producer Manufacturing|213.4|Consumer Non-Durables|148.21|Retail Trade|47.59|-7.273|-2.865|-27.781|0|0.7167|0.2069|2869|0.0382||56|69.06|94.73|93.83|-1.89|-0.22|95.03|88.52|37|37|37|91.97|91.11|94.39|95.95|33.02|30.74|48.90|46.82|93.03|96.32|93.16|96.32|Market Cap|Vanilla
2022-01-22 23:11:28|0.42|517|REZ|iShares Residential and Multisector Real Estate ETF|92.02|2022-01-20|1163.5|101636|124858|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|May 01, 2007|51.91|0.0198|4.9|-2.32E-6|2.98E-6|3.727E-5|48.07|-22.17|543.14|4.67|PSA|120.89|WELL|84|AVB|77.02|EQR|74.23|EXR|59.57|Finance|1161.17|Other|1.98|CASH|0.23|||||-7.534|0.694|-33.496|-5.251|0.6727|0.2322|2869|0.0065||45|76.88|95.93|93.29|-3.82|0.72|100.00|100.00|29|29|29|91.24|90.46|93.58|95.14|28.08|19.56|44.22|32.74|92.99|98.75|93.14|98.75|Market Cap|Vanilla
2022-01-22 23:11:31|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|32.93|2022-01-20|1223.4|117805|175570|Equity|Industrials|Industrials Equities|North America|Industrials|Transportation|0|1|Sep 20, 2016|19.82|0.0057|7.5|-8.7E-7|1.32E-6|7.85E-6|-76.32|59.2|266.72|1.75|F|122.46|UNP|77.44|ODFL|75.73|CSX|72.3|EXPD|68.51|Transportation|752.88|Consumer Durables|235.75|Producer Manufacturing|181.67|Finance|39.27|Consumer Services|13.34|0.376|0|0.863|-1.275|0.4521|5.0144|1392|-0.6609||30|73.80|34.60|34.48|-1.77|-0.42|97.82|98.19|30|30|30|32.54|32.16|33.64|34.36|21.55|15.34|35.36|28.66|33.29|35.87|33.40|35.87|Multi-Factor|Multi-factor
2022-01-22 23:11:37|0.25|519|AVDV|Avantis International Small Cap Value ETF|63.97|2022-01-20|1373.1|195205|147622|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Value|0|1|Sep 24, 2019||0.0191|7.08|3.33E-6|-3.03E-6|1.046E-5|115.43|273.66|909.73|47.24|N/A|17.16|AER|10.98|MNG|9.89|MKS|9.89|HWDN|9.34|Finance|308.12|Producer Manufacturing|153.38|Non-Energy Minerals|139.64|Process Industries|124.27|Retail Trade|74.01|-6.762|2.082|-24.253|48.822|0.8277|0.6414|606|0.0085||1275|9.60|64.72|64.14|-1.03|-0.55|93.03|62.38|43|43|43|63.58|63.18|64.71|65.44|35.91|26.00|51.96|43.97|63.75|66.30|63.12|66.30|Proprietary|Active
2022-01-22 23:11:40|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|26.44|2022-01-20|1278.8|403045|313628|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jun 16, 2015|13.92|0.0215|8.81|6.1E-6|2.71E-6|1.383E-5|58.3|110.34|619.26|18.84|BATS|38.62|7203|35.55|NOVN|28.9|SAN|21.23|ROG|20.46|Finance|273.79|Consumer Durables|150.26|Health Technology|135.3|Non-Energy Minerals|93.35|Consumer Non-Durables|84.27|-10.772|-4.984|-28.151|-1.206|0.7161|0.6385|1723|0.0244||351|22.99|26.14|25.50|0.07|0.94|70.09|35.94|55|55|55|26.30|26.17|26.69|26.95|33.38|36.90|53.06|62.88|26.02|27.39|24.87|27.39|Fundamental|Value
2022-01-22 23:11:50|0.37|521|FUTY|Fidelity MSCI Utilities Index ETF|44.56|2022-01-20|1165.4|384541|200386|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 21, 2013|22.12|0.0285|6.98|-9.3E-7|5.27E-6|1.204E-5|-26.43|-6.65|-18.37|-45.2|NEE|167.47|DUK|82.16|SO|74.59|D|65.73|EXC|56.41|Utilities|1156.54|Energy Minerals|5.71|Miscellaneous|2.91|CASH|0.23|||-6.796|0.062|-30.663|-5.272|0.6828|0.4728|2155|0.0103||66|67.05|45.34|44.19|-0.74|1.06|73.74|80.97|40|40|40|44.32|44.07|45.03|45.49|32.26|35.67|43.85|36.15|44.36|46.34|44.35|46.34|Market Cap|Vanilla
2022-01-22 23:11:54|0.4|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|54.53|2022-01-20|1135.8|111550|117453|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0221|8.8|-3.13E-6|-2.33E-6|-3.81E-6|-8.33|22.75|-226.54|0|N/A|5.11|N/A|4.66|N/A|2.73|N/A|2.27|N/A|2.27|Corporate|1126.71|Other|5.11|Warrant|0.91|Open-ended Fund|0.11|CASH|0|1.393|0.594|-10.8|15.518|0.303|1.011|2593|0.0006||2332|3.27|55.45|55.93|-0.69|-1.58|87.91|94.55|27|27|27|54.45|54.38|54.60|54.68|32.71|19.53|37.90|29.11|54.36|56.61|54.29|56.61|Market Value|Vanilla
2022-01-22 23:11:57|0.44|523|XSD|SPDR S&P Semiconductor ETF|203.92|2022-01-20|1430.3|95700|103263|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jan 31, 2006|22.78|0.001|5.39|-1.159E-5|-1.56E-6|7.74E-6|-90.84|313.79|208.12|0|MU|45.48|INTC|44.05|SGH|43.34|CRUS|41.62|OLED|41.62|Electronic Technology|1399.83|Producer Manufacturing|34.33|CASH|-3.58|||||-13.838|-5.893|-34.125|-9.317|5.8886|7.3745|2868|0.1548||42|42.46|232.53|234.75|-25.10|-18.12|99.71|99.81|24|24|24|200.57|197.23|210.52|217.13|18.83|14.20|34.05|26.20|208.11|256.00|209.94|256.00|Equal|Equal
2022-01-22 23:12:01|0.47|524|SIL|Global X Silver Miners ETF|37.09|2022-01-20|1080|322936|329767|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Apr 19, 2010|27.97|0.022|7.25|4.04E-6|-3.86E-6|-1.409E-5|-10.85|19|145.47|15.77|WPM|253.69|POLY|113.62|PAAS|100.44|SSRM|57.89|010130|56.92|Non-Energy Minerals|1080.32|CASH|-0.43|||||||-6.1|-1.602|-17.298|-5.186|1.1573|0.1505|2869|0.096||42|86.35|35.81|37.16|1.51|-0.21|24.59|24.59|60|60|60|36.67|36.25|37.90|38.71|38.78|65.61|47.78|58.23|33.01|37.82|33.83|37.82|Market Cap|Vanilla
2022-01-22 23:12:04|0.43|525|MLPA|Global X MLP ETF|38.19|2022-01-20|1054.5|541245|316948|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Apr 18, 2012|52.82|0.0822|4.28|1.482E-5|1.19E-6|3.593E-5|-83.92|-56.66|126.71|-120.35|EPD|106.29|ET|93.43|MMP|80.77|MPLX|72.55|BPMP|66.86|Industrial Services|927.43|Energy Minerals|78.24|Distribution Services|48.3|CASH|0.42|||-14.064|1.951|-55.26|-4.828|1.2884|4.8048|2547|0.4826||21|88.08|36.57|35.71|0.83|2.68|37.45|16.81|64|64|64|37.83|37.47|38.74|39.29|37.14|50.60|50.85|68.45|36.89|40.18|32.87|40.18|Market Cap|Vanilla
2022-01-22 23:12:07|0.41|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|45.42|2022-01-20|1154.8|368459|322133|Equity|Materials|Materials|Developed Markets|Materials|Metals & Mining|0|1|Jan 31, 2012|12.39|0.0274|6.42|1.082E-5|7.17E-6|2.013E-5|36.03|-1.31|393.94|36.03|BHP|93.08|RIO|78.41|BHP|65.13|FCX|61.32|VALE3|58.89|Non-Energy Minerals|1108.72|Producer Manufacturing|22.4|Process Industries|10.39|Energy Minerals|5.2|Miscellaneous|2.08|-10.458|-3.844|-22.539|-1.189|0.7333|0.3622|2603|0.0262||217|55.27|43.75|41.37|1.14|4.08|33.50|23.51|65|65|65|45.00|44.58|46.26|47.10|36.11|55.38|53.16|68.65|42.86|46.84|40.60|46.84|Market Cap|Vanilla
2022-01-22 23:12:11|0.35|527|IPAC|iShares Core MSCI Pacific ETF|62.15|2022-01-20|1053.9|97155|75172|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 10, 2014|17.72|0.0196|7.8|-1.55E-6|-5.08E-6|-3.14E-6|19.01|25.4|-0.69757|0|7203|32.99|6758|23.19|CBA|19.29|1299|18.86|6861|16.02|Finance|258.52|Consumer Durables|117.72|Producer Manufacturing|88.11|Electronic Technology|83.05|Health Technology|72.72|-9.323|0|-23.535|-1.66|0.7075|0.7275|1987|0.0008||1493|20.92|63.67|64.11|-1.45|-2.68|100.00|100.00|33|33|33|61.84|61.53|62.77|63.39|21.48|18.69|40.09|34.79|62.12|64.84|62.51|64.84|Market Cap|Vanilla
2022-01-22 23:12:14|0.42|528|FTA|First Trust Large Cap Value AlphaDEX Fund|69.66|2022-01-20|1208.9|97632|61550|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|May 08, 2007|13.17|0.015|7.62|2.79E-6|4.1E-6|2.212E-5|38.57|72.51|220.63|0|VIAC|12.81|COP|12.57|EOG|12.45|HPE|11.61|LYB|11.61|Finance|318.06|Utilities|131.53|Electronic Technology|109.65|Process Industries|81.24|Health Technology|79.55|-11.246|-3.725|-36.877|-7.963|0.7971|0.4082|2869|-0.0079||189|14.49|70.51|68.58|-1.32|2.24|95.97|58.98|41|41|41|69.05|68.45|70.75|71.84|27.30|29.81|44.18|51.33|70.20|72.74|68.30|72.74|Tiered|Value
2022-01-22 23:12:17|0.25|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|21.24|2022-01-20|826.6|50992448|45471124|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 19, 2018||0||-3.32E-6|-4.11E-6|-6.744E-5|-43.98|-280.76|778.19|-159.41|N/A|826.6|||||||||5 Day Volatility|1962.51|20 Day Volatility|483.81|50 Day Volatility|826.02|200 Day Volatility|666.24|Beta|-33.39|58.883|-43.951|107.394|-23.399|3.0033|3.0807|1045|-0.0353||1|100.00|19.07|21.00|2.37|-1.46|3.66|8.57|63|63|63|19.75|18.26|22.06|22.88|73.16|76.74|57.01|58.16|17.40|20.81|17.40|20.81|Single Asset|Vanilla
2022-01-22 23:12:26|0.3|530|NUSC|Nuveen ESG Small-Cap ETF|38.94|2022-01-20|1068.2|191595|145764|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Dec 13, 2016|31.35|0.0042|7.91|-3.97E-6|-7.29E-6|6.9E-7|36.96|120.41|511.69|10.17|DAR|11.11|AXON|8.01|FHN|7.69|TTC|7.69|RS|7.69|Finance|270.47|Health Technology|108.53|Technology Services|101.91|Producer Manufacturing|88.34|Electronic Technology|69.86|-11.042|2.336|-39.293|18.13|1.1969|0.9853|1331|-0.0812||602|10.14|41.39|41.97|-2.32|-2.81|98.07|98.49|24|24|24|38.42|37.90|39.92|40.90|20.21|15.58|34.31|28.55|39.46|43.01|39.87|43.01|Multi-Factor|Multi-factor
2022-01-22 23:12:30|0.32|531|MJ|ETFMG Alternative Harvest ETF|10.12|2022-01-20|723.1|1202114|1419912|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Dec 02, 2015||0.0156|6.41|-1.13E-5|-3.035E-5|-4.816E-5|-35.01|-43.31|-59.16|-2.09|VALT|80.19|ACB|58.14|TLRY|47.44|WEED|46.93|ARNA|42.52|Process Industries|336.39|Consumer Non-Durables|171.95|Health Technology|119.67|Miscellaneous|105.93|Producer Manufacturing|24.37|-14.418|-0.97|-34.514|-3.931|1.4924|1.3461|1601|0.4293||37|78.47|11.02|12.24|-0.77|-3.16|98.18|98.50|29|29|29|9.96|9.80|10.42|10.71|16.21|12.11|27.20|24.06|10.18|11.77|10.34|11.77|Market Cap|Vanilla
2022-01-22 23:12:33|0.32|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|21.64|2022-01-20|1163.1|251423|248064|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 07, 2015||0.0181|8.45|-1.06E-6|-1.46E-6|-2.11E-6|52.35|105.12|306|19.54|N/A|14.66|N/A|12.68|N/A|11.75|N/A|11.28|N/A|11.05|Corporate|1150.77|Other|12.33|CASH|0|||||0.884|2.836|-11.792|0.009|0.2673|0.7666|1642|0.0464||356|12.89|21.80|21.86|-0.13|-0.31|94.74|96.43|23|23|23|21.62|21.61|21.66|21.69|33.37|15.80|35.72|20.67|21.62|21.98|21.63|21.98|Market Value|Bullet Maturity
2022-01-22 23:12:42|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|50.40|2022-01-20|1083.7|144986|123064|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 09, 2015||0.0246||-2.81E-6|-2.03E-6|-3.48E-6|10.29|20.52|-40.87|0|N/A|172.53|N/A|62.1|N/A|40.86|N/A|17.12|N/A|16.8|Mortgage Backed Security|353.5|Corporate|282.85|Sovereign|278.19|CASH|172.53|Municipal|4.01|1.242|4.345|-7.81|-15.741|0.3063|1.1379|1707|-0.0005||2461|36.35|51.10|51.51|-0.51|-1.28|81.94|91.75|26|26|26||50.34||50.44|46.72|22.41|43.82|28.01|50.24|52.09|50.14|52.09|Multi-Factor|Multi-factor
2022-01-22 23:12:45|0.3|534|DRIV|Global X Autonomous & Electric Vehicles ETF|29.08|2022-01-20|1463.7|585177|640188|Equity||Global Equities|Developed Markets|Theme|Mobility|0|1|Apr 13, 2018|86.03|0.0024|6.86|-7.6E-7|3.0E-8|5.86E-6|66.23|303.61|872.83|39.65|TSLA|65.72|NVDA|59.57|QCOM|48.16|MSFT|48.16|AAPL|47.72|||||||||||-5.504|2.06|-16.318|1.795|0.6771|0.8515|970|0.0151||77|40.31|30.58|30.65|-1.56|-0.59|96.31|96.34|32|32|32|28.68|28.27|29.79|30.49|25.49|21.39|41.16|37.66|29.44|31.60|29.56|31.60|Tiered|Vanilla
2022-01-22 23:12:48|0.42|535|PNQI|Invesco NASDAQ Internet ETF|193.55|2022-01-20|791.7|50568|29581|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 12, 2008|58.95|0|6.06|-8.48E-6|-2.384E-5|-2.001E-5|-78.5|-51.45|-55.66|-22.05|FB|72.92|GOOG|69.99|AMZN|65.95|NFLX|58.35|ADBE|55.42|Technology Services|547.46|Retail Trade|184.55|Consumer Services|46.71|Consumer Durables|6.33|Health Services|4.12|-8.197|-1.532|-21.597|1.614|2.0216|0.587|2868|0.0783||82|73.05|207.69|224.37|-11.26|-40.28|97.65|98.51|26|26|26|190.93|188.31|198.39|203.24|19.14|14.63|31.85|27.05|192.70|223.73|192.16|223.73|Tiered|Vanilla
2022-01-22 23:12:52|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|52.94|2022-01-20|1069.5|63895|51891|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Apr 28, 2015|17.66|0.0099|6.19|-3.38E-6|-4.27E-6|7.35E-6|19.8|28.27|197.67|0|MRO|15.61|JLL|14.12|AA|11.98|CIEN|11.87|RS|11.23|Finance|216.57|Health Technology|98.82|Electronic Technology|98.71|Retail Trade|95.29|Energy Minerals|90.8|-24.017|-2.9|-83.717|11.697|5.5407|2.275|1763|0.0138||489|14.81|56.38|56.68|-3.26|-2.96|100.00|100.00|26|26|26|52.27|51.59|54.29|55.63|19.06|16.55|35.09|30.84|53.80|58.59|54.31|58.59|Multi-Factor|Multi-factor
2022-01-22 23:12:55|0.42|537|RWL|Invesco S&P 500 Revenue ETF|78.25|2022-01-20|1168.9|69623|43383|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 22, 2008|17.32|0.0136|7.65|9.7E-7|3.39E-6|2.222E-5|-8.37|44.77|90.41|22.07|WMT|48.51|AMZN|35.53|AAPL|29.11|CVS|25.25|BRK.B|24.9|Retail Trade|199.18|Finance|164.93|Electronic Technology|100.06|Technology Services|83.93|Energy Minerals|76.33|-9.196|-3.091|-28.918|-4.139|0.6522|0.1691|2868|0.025||506|29.08|80.15|78.32|-2.16|1.52|98.34|86.95|34|34|34|77.61|76.98|79.46|80.67|23.42|22.85|39.47|41.24|78.95|81.91|78.44|81.91|Revenue|Fundamental
2022-01-22 23:12:58|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|44.06|2022-01-20|1125.6|129159|96192|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|May 07, 2014|17.39|0.0315|8.73|-6.2E-7|1.0E-8|1.07E-5|27.05|48.85|166.07|0|MC|55.49|ROG|53.8|BHP|53.13|AAL|52.12|RIO|50.54|Health Technology|201.71|Consumer Non-Durables|184.37|Non-Energy Minerals|176.04|Electronic Technology|99.84|Producer Manufacturing|96.01|-10.316|1.064|-18.124|3.453|0.6372|0.6337|2017|-0.0065||243|48.75|45.15|44.85|-0.92|-0.50|89.19|93.01|37|37|37|43.89|43.72|44.39|44.72|18.77|20.49|33.34|26.46|43.74|46.57|43.75|46.57|Dividends|Currency Hedged Multi-Factor
2022-01-22 23:13:14|0.25|539|AVDE|Avantis International Equity ETF|62.66|2022-01-20|1258.9|187959|107820|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 24, 2019||0.019|8.41|2.39E-6|-1.62E-6|8.69E-6|120.69|231.66|686.21|22.43|ROG|13.47|TM|9.95|ASML|9.69|SONY|8.31|NESN|8.31|Finance|289.3|Producer Manufacturing|95.8|Health Technology|86.49|Non-Energy Minerals|81.45|Consumer Durables|79.69|-11.14|3.076|-35.796|147.953|0.9948|4.2723|606|0.018||3716|8.73|63.47|63.06|-0.93|-0.44|93.60|70.46|42|42|42|62.36|62.07|63.25|63.85|22.68|21.34|40.58|39.40|62.50|64.54|62.41|64.54|Proprietary|Active
2022-01-22 23:13:21|0.25|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|52.85|2022-01-20|1117.3|145700|192855|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0133|6.65|-2.27E-6|-1.68E-6|-3.13E-6|29.34|71.34|318.55|0|N/A|36.2|N/A|26.37|N/A|21.9|N/A|16.42|N/A|16.2|Sovereign|477.09|Mortgage Backed Security|283.68|Corporate|273.18|CASH|36.2|Asset Backed Security|23.58|1.641|1.334|-2.445|-1.535|0.1859|0.4327|811|-0.0046||1688|20.20|53.42|53.77|-0.40|-1.08|75.41|88.77|28|28|28|52.81|52.78|52.87|52.89|58.34|24.86|53.60|29.75|52.68|54.23|52.60|54.23|Proprietary|Active
2022-01-22 23:13:25|0.37|541|FENY|Fidelity MSCI Energy Index ETF|17.26|2022-01-20|1203.4|1226727|1004672|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 21, 2013|34.16|0.033|6.65|1.749E-5|8.92E-6|5.255E-5|31.3|52.8|147.46|19.32|XOM|245.73|CVX|201.45|COP|93.87|EOG|49.82|SLB|42.6|Energy Minerals|954.3|Industrial Services|226.24|Process Industries|9.15|Miscellaneous|7.82|Non-Energy Minerals|1.68|-11.897|8.945|-43.432|20.702|1.0276|0.3077|2154|-0.0012||107|77.11|16.31|15.71|0.59|2.13|38.66|20.00|67|67|67|17.07|16.89|17.60|17.95|36.63|55.12|52.47|73.53|16.36|18.18|14.39|18.18|Market Cap|Vanilla
2022-01-22 23:13:28|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|21.03|2022-01-20|1094.3|244323|180781|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Jul 16, 2012||0.0482|5.17|-2.17E-6|-3.8E-7|6.59E-6|37.82|51.88|243.98|5.3|AVGOP|90.06|NEE.PRP|32.17|AVTR.PRA|29|NEE.PRQ|25.93|MTCN|25.61|5 Day Volatility|1738.84|20 Day Volatility|81.42|50 Day Volatility|97.94|200 Day Volatility|84.37|Beta|5.91|-4.557|0.012|-29.63|-4.247|0.317|0.2396|2484|0.0052||129|36.94|21.56|21.38|-0.48|-0.21|98.57|99.01|27|27|27|20.95|20.86|21.19|21.35|18.85|15.20|31.24|27.99|21.07|22.00|21.14|22.00|Market Value|Vanilla
2022-01-22 23:13:32|0.42|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|96.41|2022-01-20|1016.3|35055|28436|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 08, 2007|14.03|0.0084|5.59|-2.71E-6|-5.24E-6|9.1E-6|5.09|-0.435|93.76|5.09|DISCA|4.98|APA|4.67|OVV|4.67|FANG|4.57|CLR|4.37|Finance|303.26|Producer Manufacturing|93.7|Process Industries|74.19|Retail Trade|59.15|Consumer Durables|53.66|-11.25|-1.276|-38.417|-8.087|0.9174|0.4349|2869|0.0111||452|6.48|101.58|102.29|-5.01|-4.98|98.48|98.70|25|25|25|95.29|94.18|98.53|100.66|18.93|17.11|32.44|31.30|97.76|104.77|98.67|104.77|Tiered|Multi-factor
2022-01-22 23:13:35|0.47|544|COPX|Global X Copper Miners ETF|40.45|2022-01-20|1824.1|454086|797716|Equity|Materials|Materials|Global|Materials|Copper Miners|0|1|Apr 19, 2010|35.58|0.0131|6.5|1.426E-5|2.28E-6|2.439E-5|-35.61|665.73|1330|-0.03308|BHP|102.33|FM|102.15|TECK.B|99.41|FCX|99.05|OZL|98.87|Non-Energy Minerals|1747.31|Producer Manufacturing|46.88|Distribution Services|29.92|CASH|0.55|||-4.269|-0.61|-8.995|-3.383|0.3966|0.1407|2869|-0.0139||40|75.48|37.95|36.61|2.00|4.06|18.65|15.10|70|70|70|40.12|39.80|41.08|41.72|34.06|73.35|50.96|75.80|36.12|41.20|34.62|41.20|Market Cap|Vanilla
2022-01-22 23:13:38|0.38|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|15.11|2022-01-20|825.2|57945860|50904848|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|0|1.5|Oct 03, 2011||0||-6.15E-6|-1.301E-5|-8.508E-5|136.73|-47.98|1300|31.78|N/A|825.2|||||||||5 Day Volatility|2531.88|20 Day Volatility|713.8|50 Day Volatility|1160.56|200 Day Volatility|945.35|Beta|-47.7|62.494|-42.949|117.308|-27.345|3.4122|2.2623|2684|-0.3414||1|100.00|12.95|15.46|2.37|-2.72|3.71|13.00|62|62|62|13.56|12.01|15.96|16.81|72.46|76.10|56.22|57.25|11.26|14.73|11.25|14.73|Single Asset|Vanilla
2022-01-22 23:13:51|0.29|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|25.39|2022-01-20|1067|215655|265633|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jul 11, 2017||0.0136|10.0|-9.9E-7|-1.38E-6|-1.68E-6|12.71|41.1|529.25|6.35|N/A|10.99|N/A|10.67|N/A|9.5|N/A|8.22|N/A|8.11|Corporate|1051.85|Open-ended Fund|10.67|Other|3.95|Warrant|0.53|Preferred|0|0.603|0.483|-6.512|-7.155|0.3|0.5234|1182|0.0042||1224|10.94|25.56|25.62|-0.14|-0.32|91.67|95.00|22|22|22|25.35|25.32|25.43|25.48|17.34|13.94|28.20|22.00|25.38|25.73|25.39|25.73|Principles-based|ESG
2022-01-22 23:13:55|0.28|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|51.94|2022-01-20|1226.2|54264|73452|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 24, 2017||0.0219|6.65|-2.22E-6|-1.85E-6|-2.72E-6|44.45|198.9|629.08|39.22|N/A|41.08|N/A|33.84|N/A|29.8|N/A|25.14|N/A|21.7|Corporate|483|Sovereign|468.78|Asset Backed Security|126.67|Other|61.19|CASH|33.84|1.572|0|-7.032|-1.238|0.1595|0.4116|1105|-0.0145||723|24.01|52.54|52.91|-0.45|-1.16|87.54|94.34|26|26|26|51.90|51.86|51.98|52.03|31.65|21.37|38.83|27.76|51.87|53.30|51.80|53.30|Proprietary|Active
2022-01-22 23:13:58|0.43|548|REMX|VanEck Rare Earth/Strategic Metals ETF|109.95|2022-01-20|1007.1|189450|198820|Equity|Materials|Materials|Broad Asia|Materials|Diversified Metals & Mining|0|1|Oct 27, 2010|11.18|0.0045|4.21|2.45E-6|6.5E-7|4.835E-5|-21.35|1.77|304.2|0|PLS|93.56|LYC|68.08|603799|64.45|600111|63.35|AVZ|62.14|Non-Energy Minerals|638.5|Process Industries|271.92|Producer Manufacturing|49.75|Electronic Technology|45.42|CASH|1.31|-12.651|-4.279|-22.22|-5.287|1.0476|0.248|2869|0.1274||21|83.49|111.47|111.27|-2.54|1.20|71.29|62.39|45|45|45|108.33|106.71|112.63|115.31|28.10|29.12|42.83|44.90|107.39|117.07|105.81|117.07|Market Cap|Vanilla
2022-01-22 23:14:01|0.37|549|ROM|ProShares Ultra Technology|50.86|2022-01-20|1014.8|191282|160853|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|0|2|Jan 30, 2007||0||-1.501E-5|-9.6E-6|3.485E-5|-37.73|-27.9|27.55|-8.52|AAPL|187.74|MSFT|162.17|N/A|80.88|GOOGL|58.45|FB|54.7|5 Day Volatility|5573.59|20 Day Volatility|470.56|50 Day Volatility|508.01|200 Day Volatility|435.55|Beta|22.63|-17.476|-1.961|-47.042|-10.956|2.2529|0.8143|2866|0.0169||180|75.60|59.81|61.04|-7.32|-7.43|99.07|99.44|26|26|26|49.56|48.26|53.37|55.88|20.22|15.05|34.67|27.30|51.79|68.58|51.32|68.58|Market Cap|Vanilla
2022-01-22 23:14:05|0.38|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|50.07|2022-01-20|999|175868|207644|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 19, 2012|27.37|0.0078|5.14|8.2E-7|-1.246E-5|-3.19E-5|-35.74|154.75|626.52|0|700|127.47|9988|92.01|3690|44.86|9618|25.87|300750|23.78|Technology Services|269.23|Retail Trade|137.16|Health Technology|89.71|Electronic Technology|87.11|Consumer Durables|82.92|-3.197|0|-19.918|0|1.9751|1.0691|2439|0.0261||250|46.76|49.10|52.01|1.01|-3.03|23.69|22.96|55|55|55|49.77|49.47|50.67|51.27|29.25|44.39|43.77|46.30|47.34|50.70|47.48|50.70|Market Cap|ESG
2022-01-22 23:14:08|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|71.05|2022-01-20|1088.5|52500|38856|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 05, 2015|17.10|0.0241|5.64|-6.0E-7|1.44E-6|1.175E-5|9.63|15.45|94.05|6.61|NUS|27.97|OGS|25.04|RNR|24.49|FLO|24.49|RRX|24.06|Finance|351.04|Utilities|220.64|Producer Manufacturing|149.78|Process Industries|106.46|Consumer Non-Durables|72.71|-9.964|-0.671|-29.276|-4.951|0.7501|0.4882|1815|0.0126||51|32.61|73.21|72.18|-2.30|0.12|99.09|99.19|30|30|30|70.42|69.78|72.29|73.52|22.46|20.04|37.31|35.19|71.99|74.70|71.82|74.70|Equal|Dividends
2022-01-22 23:14:11|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|73.98|2022-01-20|1067.7|105495|111036|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2013||0.0259|8.38|7.0E-8|-1.64E-6|-7.0E-8|9.65|103.92|640.66|9.29|N/A|61.61|N/A|16.34|N/A|15.27|N/A|11|N/A|10.78|Corporate|1006.52|CASH|61.61|||||||-4.327|-2.131|-21.569|13.094|0.5413|0.3998|2142|0.0015||243|19.48|74.51|74.49|-0.54|-0.74|66.07|66.07|32|32|32|73.77|73.57|74.27|74.57|25.03|23.09|30.84|38.10|74.07|74.89|74.12|74.89|Market Value|Duration Hedged
2022-01-22 23:14:15|0.41|553|NXTG|First Trust Indxx NextG ETF|78.45|2022-01-20|1043|46232|35006|Equity|Telecom|Large Cap Blend Equities|Developed Markets|Theme|5G|0|1|Feb 17, 2011|19.10|0.0082|8.67|-1.94E-6|2.62E-6|8.65E-6|4.06|4.06|133.18|0|TSM|14.81|066570|14.81|532281|14.71|MU|14.39|HPE|14.39|Electronic Technology|443.28|Communications|301.95|Technology Services|182.84|Finance|71.76|Consumer Durables|27.43|-7.998|4.729|-25.615|3.688|0.6169|0.3037|2850|0.0281||100|20.24|81.64|79.98|-2.95|-0.20|97.40|97.87|29|29|29|77.80|77.16|79.63|80.82|26.00|19.42|42.33|34.34|78.99|83.92|79.41|83.92|Tiered|Equal
2022-01-22 23:14:23|0.25|554|HTRB|Hartford Total Return Bond ETF|38.83|2022-01-20|1193.8|318100|156319|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 27, 2017||0.0248||-2.45E-6|-1.97E-6|-2.84E-6|178.09|220.67|380.95|-13.63|N/A|124.87|N/A|55.99|N/A|53.72|N/A|36.29|N/A|23.04|Mortgage Backed Security|318.63|Sovereign|301.55|Corporate|267.41|Asset Backed Security|179.07|CASH|55.99|1.021|-0.606|-8.596|-5.589|0.1667|1.9954|1126|0.003||1203|36.87|39.33|39.59|-0.37|-0.88|80.00|91.47|26|26|26|38.80|38.78|38.86|38.90|40.65|25.96|48.13|30.20|38.71|40.03|38.62|40.03|Proprietary|Active
2022-01-22 23:14:26|0.42|555|EWW|iShares MSCI Mexico ETF|49.63|2022-01-20|794.2|1711827|1875006|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 12, 1996|19.18|0.018|3.97|1.64E-6|8.5E-7|1.484E-5|-100.65|-220.77|-802.82|-55.13|AMXL|145.34|GFNORTEO|75.45|WALMEX|73.62|FEMSAUBD|62.98|GMEXICOB|36.45|Communications|186.08|Finance|167.81|Consumer Non-Durables|143.59|Retail Trade|90.22|Non-Energy Minerals|87.92|-13.761|11.144|-47.483|-9.702|1.1213|1.0444|2869|0.1931||48|74.73|50.43|48.29|-0.95|1.16|98.98|65.44|43|43|43|49.34|49.05|50.19|50.75|20.41|26.05|35.61|43.57|49.76|51.48|49.43|51.48|Market Cap|Vanilla
2022-01-22 23:14:29|0.35|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|73.34|2022-01-20|1026.5|28923|27495|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|31.21|0.0098|7.56|-2.34E-6|-9.1E-7|1.498E-5|7.78|19.11|123.61|0|HSY|4.11|PEP|4|PG|3.9|CHD|3.9|KO|3.8|Finance|166.29|Technology Services|107.78|Health Technology|94.85|Electronic Technology|93.1|Consumer Non-Durables|84.17|-9.207|-4.992|-8.261|-3.144|0.5963|0.7047|1972|-0.0052||503|5.44|76.45|75.71|-2.91|-1.27|96.95|97.56|26|26|26|72.69|72.04|74.52|75.70|24.41|16.01|38.70|28.50|73.79|78.72|74.24|78.72|Technical|Multi-factor
2022-01-22 23:14:43|0.3|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|25.06|2022-01-20|1006.5|31168|49655|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 03, 2016||0.0373|8.05|-3.04E-6|-2.37E-6|-3.89E-6|6.35|21.95|18.97|0|N/A|20.13|N/A|16.51|N/A|14.69|N/A|13.39|N/A|12.88|Corporate|953.36|Sovereign|22.14|Preferred|18.42|Other|12.48|CASH|0.3|0.191|0.22|-14.536|0|53.74|0.8706|1384|0.0012||150|19.97|25.49|25.70|-0.33|-0.74|90.78|95.55|25|25|25|25.03|24.99|25.12|25.17|17.57|17.91|30.75|26.16|25.00|26.03|24.97|26.03|Proprietary|Active
2022-01-22 23:14:53|0.34|558|QUS|SPDR MSCI USA StrategicFactors ETF|123.20|2022-01-20|986.2|47468|30761|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2015|20.51|0.0139|7.94|-2.88E-6|-4.5E-7|1.691E-5|-35.9|-13.34|-1.78|0|AAPL|29.39|MSFT|26.73|JNJ|21.3|FB|20.22|UNH|18.34|Technology Services|188.46|Finance|166.57|Health Technology|127.91|Electronic Technology|123.28|Retail Trade|64|-8.388|-1.924|-28.447|-5.319|0.6824|0.7173|1767|0.0095||620|25.57|128.61|127.21|-4.94|-1.97|98.26|98.69|23|23|23|122.12|121.04|125.25|127.30|21.87|15.72|37.25|29.24|124.03|132.69|124.68|132.69|Tiered|Multi-factor
2022-01-22 23:14:57|0.19|559|KRBN|KraneShares Global Carbon Strategy ETF|51.41|2022-01-20|1654.2|743823|721114|Commodity||Commodities|Global|Carbon Credits|Extended Term|0|1|Jul 30, 2020||0||1.0E-5|3.367E-5|0.00010752|79.43|377.9|1230|5.13|N/A|913.78|N/A|705.35|SCHO|35.23|||||5 Day Volatility|2152.94|20 Day Volatility|484.35|50 Day Volatility|738.6|200 Day Volatility|626.61|Beta|20.02|0|0|0|0|0.9776|0.8744|387|-0.0067||3|100.01|50.76|47.66|0.04|6.71|47.60|42.42|54|54|54|50.78|50.16|51.93|52.46|56.97|62.69|62.33|56.99|48.93|53.81|47.51|53.81|Liquidity|Extended Term
2022-01-22 23:15:00|0.36|560|SIVR|Aberdeen Standard Physical Silver Shares ETF|23.54|2022-01-20|1024.7|582309|605803|Commodity||Precious Metals||Silver|Physically Held|0|1|Jul 24, 2009||0||9.34E-6|3.2E-6|-5.73E-6|6.55|36.87|237.23|0|N/A|1024.7|||||||||5 Day Volatility|1276.26|20 Day Volatility|213.85|50 Day Volatility|210.58|200 Day Volatility|227.69|Beta|6.76|-3.97|0.739|-22.945|1.745|1.1151|0.0892|2869|0.073||1|100.00|22.19|22.47|1.31|1.10|9.85|9.85|74|74|74|23.44|23.33|23.72|23.90|51.27|84.45|60.99|75.82|20.82|23.18|21.15|23.18|Single Asset|Vanilla
2022-01-22 23:15:04|0.4|561|XMMO|Invesco S&P MidCap Momentum ETF|82.83|2022-01-20|902.4|71445|53989|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Mar 03, 2005|14.75|0.0017|5.54|-4.94E-6|-6.1E-6|-1.37E-6|-51.64|-44.06|-30.53|0|CLF|27.97|CPT|25.63|CPRI|23.64|OLN|22.29|STLD|21.48|Finance|276.04|Producer Manufacturing|117.76|Retail Trade|105.58|Non-Energy Minerals|71.38|Process Industries|47.02|-9.404|-2.714|-31.039|-13.667|0.9524|0.4379|2868|0.0303||79|34.39|89.05|90.91|-5.99|-6.35|99.63|99.69|23|23|23|81.68|80.52|85.11|87.38|20.68|15.49|35.74|28.95|84.18|93.01|85.31|93.01|Momentum|Momentum
2022-01-22 23:15:07|0.42|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|105.50|2022-01-20|937.4|79114|89428|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|May 01, 2006|19.51|0.0102|10.0|-2.56E-6|-6.45E-6|2.522E-5|5.55|29.6|643.4|-5.57|MS|196.29|GS|176.89|SCHW|53.15|RJF|46.03|LPLA|44.9|Finance|936.74|Other|0.75|CASH|0|||||-8.435|-1.511|-38.403|-22.194|1.1827|0.8419|2869|-0.034||27|90.73|110.70|110.88|-5.18|-4.12|90.23|90.23|33|33|33|104.63|103.77|107.04|108.59|22.18|17.22|35.68|30.33|104.01|115.65|105.94|115.65|Market Cap|Vanilla
2022-01-22 23:15:10|0.35|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|69.45|2022-01-20|1194.1|113777|77042|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Jul 02, 2014|23.45|0.0251|7.22|2.48E-6|5.05E-6|2.782E-5|102.15|176.33|309.59|24.99|PEP|19.7|KO|18.75|COST|17.31|VZ|17.31|JNJ|16.84|Utilities|275.36|Finance|255.66|Consumer Non-Durables|184.61|Health Technology|87.77|Process Industries|74.39|-9.602|-9.184|-8.984|-2.639|0.5578|0.5138|1972|0.0216||103|20.84|70.14|68.01|-1.15|2.59|97.98|53.48|41|41|41|68.99|68.53|70.32|71.19|31.89|30.50|50.03|53.38|69.99|72.24|68.00|72.24|Technical|Multi-factor
2022-01-22 23:15:14|0.36|564|GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|92.10|2022-01-20|982.3|42945|45044|Commodity||Precious Metals||Broad Market|Physically Held|0|1|Oct 22, 2010||0||5.97E-6|2.56E-6|-5.16E-6|-4.43|-12.95|193.92|0|N/A|982.3|||||||||5 Day Volatility|765.31|20 Day Volatility|147.64|50 Day Volatility|152.65|200 Day Volatility|154.91|Beta|2.85|-0.474|5.085|-14.953|-1.202|0.7166|0.2147|2869|0.0278||1|100.00|89.00|89.14|3.07|2.93|8.77|8.77|73|73|73|91.93|91.76|92.44|92.78|38.72|81.79|50.55|73.63|85.99|91.25|86.60|91.25|Fixed|Vanilla
2022-01-22 23:15:17|0.41|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|295.68|2022-01-20|943.4|9009|9653|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Nov 01, 2006|17.36|0.0044|6.63|-4.69E-6|-1.12E-6|8.63E-6|-25.05|-28|69.88|8.96|CERN|18.3|VTRS|17.64|BMY|16.98|OGN|16.89|INCY|16.89|Health Technology|669.53|Health Services|162.08|Distribution Services|63.87|Technology Services|18.3|Retail Trade|15.85|-7.208|0|-25.67|-1.407|0.8451|2.7684|2868|0.2534||65|26.47|310.63|306.21|-12.45|-10.25|100.00|100.00|27|27|27|293.58|291.48|299.88|304.08|16.19|13.63|29.20|26.40|296.40|325.96|295.68|325.96|Equal|Equal
2022-01-22 23:15:21|0.29|566|SECT|Main Sector Rotation ETF|41.98|2022-01-20|1045.8|78150|72375|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 05, 2017|21.66|0.0047|7.38|-3.31E-6|-1.22E-6|1.397E-5|17.84|63.76|243.48|0|XLF|130.52|XLV|111.06|QQQ|100.71|XLK|98.83|VLUE|82.2|Miscellaneous|1019.66|CASH|26.15|||||||-7.673|-3.178|-29.763|-0.674|0.8059|0.8772|1141|0.0008||16|98.36|44.30|44.01|-2.17|-1.14|96.96|97.49|25|25|25|41.53|41.08|42.79|43.60|22.46|18.63|36.23|33.15|42.36|45.88|42.79|45.88|Proprietary|Active
2022-01-22 23:15:24|0.28|567|ACES|ALPS Clean Energy ETF|54.56|2022-01-20|755.4|111995|91842|Equity|Energy|Alternative Energy Equities|North America|Theme|Renewable Energy|0|1|Jun 29, 2018|31.27|0.0052|9.2|-1.518E-5|-2.449E-5|-4.201E-5|4.9|-5.63|206.97|0|TSLA|45.85|NPI|42.91|BEP.UT|42.83|NEP|39.96|FSLR|37.47|Utilities|283.65|Electronic Technology|155.91|Producer Manufacturing|80.9|Consumer Durables|80.07|Process Industries|47.89|-4.496|11.641|-44.354|4.107|2.0451|2.3326|930|-0.0095||46|64.76|60.88|69.65|-5.26|-14.72|98.32|99.04|20|20|20|53.60|52.63|56.38|58.19|17.21|10.84|27.91|20.35|54.53|67.59|54.48|67.59|Market Cap|Vanilla
2022-01-22 23:15:27|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|137.22|2022-01-20|1381.7|218814|102973|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Sep 20, 2010|12.40|0.0135|4.81|-2.1E-6|-4.82E-6|1.095E-5|392.97|451.49|736.03|243.39|N/A|16.86|AMC|12.85|CAR|7.88|STAG|7.74|M|7.6|Finance|532.92|Health Technology|98.65|Producer Manufacturing|86.77|Utilities|69.09|Energy Minerals|54.44|-4.818|0|-16.305|0|0.2932|0.1469|2869|-0.0415||1487|7.97|144.68|145.51|-7.40|-6.73|97.90|98.25|27|27|27|135.40|133.58|140.65|144.08|21.28|18.15|36.42|32.09|139.60|148.87|140.74|148.87|Multi-Factor|Value
2022-01-22 23:15:31|0.41|569|EPI|WisdomTree India Earnings Fund|37.68|2022-01-20|1012.5|539214|581233|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2008|12.83|0.0083|4.62|6.91E-6|-2.63E-6|2.471E-5|0|38.87|53.62|0|500325|78.87|500209|57|500010|51.03|532174|40.1|532540|30.38|Finance|242.49|Energy Minerals|169.8|Technology Services|142.16|Non-Energy Minerals|100.44|Utilities|78.67|-11.327|-4.82|-35.059|-1.722|0.8944|0.1969|2869|0.1233||473|43.80|37.36|37.11|-0.09|0.43|79.04|37.02|52|52|52|37.50|37.31|38.02|38.36|25.08|26.90|38.80|51.76|37.25|39.29|35.45|39.29|Earnings|Fundamental
2022-01-22 23:15:34|0.42|570|EWH|iShares MSCI Hong Kong ETF|24.29|2022-01-20|956.5|4205405|4164511|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|20.57|0.0246|8.74|5.91E-6|-5.8E-7|-5.99E-6|-8.99|10.66|-503.44|-8.99|1299|214.26|388|139.94|669|50.31|1|37.11|823|36.44|Finance|610.92|Utilities|104.26|Consumer Durables|55.57|Consumer Services|39.31|Retail Trade|37.11|-5.943|-3.921|-20.209|-14.552|0.7453|0.3137|2869|0.0683||37|79.05|23.41|23.67|0.81|0.34|20.75|18.38|69|69|69|24.17|24.04|24.52|24.74|30.09|70.18|47.91|71.13|22.89|24.07|22.73|24.07|Market Cap|Vanilla
2022-01-22 23:15:37|0.42|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|21.46|2022-01-20|1040.2|216073|163720|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 09, 2004|14.06|0.0377|7.44|4.99E-6|5.36E-6|2.197E-5|-55.79|17.96|120.67|3.93|T|44|MO|40.36|UVV|33.91|VLO|30.89|XOM|29.02|Finance|249.23|Utilities|225.2|Consumer Non-Durables|179.95|Energy Minerals|96.43|Communications|84.98|-9.992|0.099|-34.492|-3.586|0.6823|0.2902|2868|0.0212||52|41.26|21.42|20.72|-0.15|1.03|96.17|37.08|50|50|50|21.32|21.18|21.71|21.97|29.13|34.16|45.89|56.17|21.55|22.28|20.55|22.28|Dividends|Dividends
2022-01-22 23:15:41|0.28|572|GTO|Invesco Total Return Bond ETF|55.19|2022-01-20|1092.5|159764|153073|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 10, 2016||0.0796||-2.21E-6|-1.78E-6|-2.13E-6|16.72|124.03|522.63|8.34|N/A|67.52|N/A|63.91|N/A|60.31|N/A|29.72|N/A|29.28|Corporate|417.23|Sovereign|273.67|Asset Backed Security|206.81|Mortgage Backed Security|80.63|CASH|63.91|0.747|8.24|-7.947|4.777|0.1829|0.3658|1552|-0.0048||749|35.54|55.77|56.17|-0.42|-1.19|72.29|84.75|33|33|33||55.08||55.26|50.16|26.11|44.88|25.63|54.98|56.63|54.93|56.63|Proprietary|Active
2022-01-22 23:15:44|0.37|573|TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|20.72|2022-01-20|1277.5|1138086|629962|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|May 29, 2013||0.037|6.1|-1.19E-6|-7.8E-7|3.14E-6|173.71|332.84|686.94|95.94|N/A|51.87|N/A|50.33|N/A|50.33|N/A|46.88|N/A|46.5|Sovereign|1258.59|Other|18.14|Open-ended Fund|0.89|||||0.957|0|-2.435|0|0.1243|0.239|2255|-0.0067||33|54.10|20.94|21.01|-0.18|-0.25|92.31|95.56|29|29|29|20.69|20.67|20.76|20.81|28.65|15.60|39.57|24.17|20.69|21.20|20.68|21.20|Market Value|Vanilla
2022-01-22 23:15:47|0.41|574|DTD|WisdomTree U.S. Total Dividend Fund|63.20|2022-01-20|1033.1|42477|41573|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2006|19.03|0.0214|8.08|3.9E-7|3.85E-6|2.023E-5|1030|1060|1070|0|MSFT|41.01|AAPL|34.92|JPM|27.27|JNJ|26.86|XOM|26.76|Finance|232.65|Consumer Non-Durables|128.93|Health Technology|122.94|Electronic Technology|99.18|Technology Services|70.25|-9.344|0.622|-31.758|-1.218|0.7422|0.123|2869|-0.5989||643|32.57|64.72|63.16|-1.67|1.28|97.42|92.73|32|32|32|62.74|62.28|64.05|64.90|24.35|19.57|39.91|36.54|63.64|65.98|63.50|65.98|Dividends|Dividends
2022-01-22 23:15:51|0.32|575|KSA|iShares MSCI Saudi Arabia ETF|45.10|2022-01-20|1120.5|262777|335280|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Sep 16, 2015|30.85|0.0105|1.67|1.061E-5|4.17E-6|4.386E-5|50.98|138.34|174.23|44.82|1120|172.44|1180|149.25|2010|100.62|2222|48.63|7010|47.62|Finance|550.05|Process Industries|204.94|Non-Energy Minerals|79.78|Communications|67.23|Energy Minerals|55.69|-6.545|-3.462|-15.313|2.358|0.3298|0.2648|1657|0.074||89|71.52|42.44|41.85|2.21|3.25|7.26|5.60|90|90|90|44.97|44.84|45.30|45.50|40.24|87.58|51.86|89.48|41.32|45.45|39.38|45.45|Market Cap|Vanilla
2022-01-22 23:15:54|0.25|576|BUG|Global X Cybersecurity ETF|28.65|2022-01-20|1011.6|280914|392656|Equity|Technology|Technology Equities|Developed Markets|Theme|Cybersecurity|0|1|Oct 25, 2019|62.90|0.0007|5.38|-7.4E-6|-1.222E-5|-1.2E-7|-12.98|241.32|840.39|-6.27|CHKP|72.94|PANW|71.42|FTNT|64.34|AVST|57.56|NLOK|56.55|Technology Services|853.69|Electronic Technology|149.62|Commercial Services|8.19|CASH|-0.1|||-1.181|0.004|-2.089|-0.002|0.7155|0.8874|581|-0.0095||33|76.65|30.40|31.64|-1.22|-3.01|89.74|93.91|30|30|30|28.36|28.06|29.19|29.72|28.63|19.99|39.98|29.02|28.38|32.94|27.91|32.94|Market Cap|Vanilla
2022-01-22 23:15:57|0.45|577|SDIV|Global X SuperDividend ETF|12.51|2022-01-20|922.8|547777|607005|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 08, 2011|9.03|0.0776|3.4|4.39E-6|-4.58E-6|1.19E-6|12.26|31.79|205.33|6.12|NOS|13.84|2380|13.47|TAEE11|12.73|IMB|12.64|GOOD|12.55|Finance|494.25|Communications|65.89|Consumer Non-Durables|51.22|Utilities|51.12|Energy Minerals|51.03|-10.841|1.477|-45.95|-1.896|16.1978|1.9427|2772|-0.0678||102|20.10|12.42|12.41|0.04|-0.12|51.76|30.69|55|55|55|12.44|12.37|12.64|12.76|29.63|43.05|47.09|52.94|12.35|12.72|12.11|12.72|Equal|Dividends
2022-01-22 23:16:01|0.43|578|AOK|iShares Core Conservative Allocation ETF|39.01|2022-01-20|1030.6|237755|187753|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Conservative|0|1|Nov 04, 2008|22.36|0.0164|6.77|-1.69E-6|-1.4E-6|1.31E-6|2.33|76.04|179.11|-11.82|IUSB|609.6|IVV|166.34|IAGG|107.7|IDEV|97.49|IEMG|33.08|U.S. Listed Bonds|476.24|International Bonds|197.36|U.S. Listed Stocks|186.54|International Stocks|157.48|Cash|11.65|-1.831|-0.87|-12.241|-2.582|0.2137|0.2785|2869|0.0132||9|99.99|39.65|39.74|-0.53|-0.69|91.90|94.92|28|28|28|38.90|38.78|39.18|39.34|28.96|21.74|41.24|34.08|38.95|40.28|39.01|40.28|Proprietary|Fixed Asset Allocation
2022-01-22 23:16:12|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|44.35|2022-01-20|938.4|71605|57923|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 26, 2017|18.70|0.0169|7.99|-2.87E-6|1.66E-6|1.698E-5|-38.58|-38.1|-779.78|0|PM|10.89|AMGN|10.7|T|10.7|ABBV|10.6|KO|10.6|Health Technology|141.23|Electronic Technology|124.71|Technology Services|119.08|Consumer Non-Durables|104.16|Retail Trade|95.44|-7.84|5.229|-28.479|4.55|0.6985|1.3107|1236|0.0065||257|16.56|46.23|45.50|-1.75|-0.26|95.59|96.69|23|23|23|43.96|43.57|45.03|45.71|22.93|16.08|36.47|28.01|44.71|47.60|44.90|47.60|Multi-Factor|Multi-factor
2022-01-22 23:16:16|0.38|580|PCEF|Invesco CEF Income Composite ETF|23.26|2022-01-20|937.5|175818|163292|Multi-Asset||Total Bond Market|North America|Target Outcome|Income|0|1|Feb 19, 2010|22.61|0.0664||-1.66E-6|-3.28E-6|9.95E-6|16.21|23.5|108.73|0|PDI|43.13|EXG|32.72|JPS|25.69|BDJ|24.66|NFJ|24.09|U.S. Listed Stocks|936.84|Cash|0.66|||||||-7.042|0.419|-35.907|-0.611|0.4006|0.124|2868|0.0406||122|35.88|23.89|23.90|-0.61|-0.63|97.74|97.98|27|27|27|23.14|23.03|23.47|23.69|18.66|16.32|33.18|31.61|23.33|24.34|23.45|24.34|Multi-Factor|Multi-factor
2022-01-22 23:16:19|0.41|581|UYG|ProShares Ultra Financials|64.29|2022-01-20|922.5|80191|76022|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|2|Jan 30, 2007||0.0021|7.06|4.62E-6|-4.4E-7|5.895E-5|-9.81|-15.38|37.73|0|N/A|263.84|BRK.B|52.86|JPM|41.51|V|32.01|BAC|30.81|5 Day Volatility|1194.91|20 Day Volatility|330.26|50 Day Volatility|364.76|200 Day Volatility|314.94|Beta|20.3|-18.857|-1.797|-60.769|-1.798|1.5837|0.2416|2866|-0.0045||241|60.63|68.41|64.92|-4.76|1.11|98.21|74.08|35|35|35|63.16|62.03|66.40|68.51|24.74|19.39|40.91|38.38|65.09|72.98|63.96|72.98|Market Cap|Vanilla
2022-01-22 23:16:23|0.31|582|FDVV|Fidelity High Dividend ETF|39.76|2022-01-20|1081.3|162305|141394|Equity||Large Cap Blend Equities|North America|High Dividend Yield|Broad-based|0|1|Sep 12, 2016|17.31|0.028|7.4|1.43E-6|2.74E-6|2.265E-5|52.78|99.79|246.02|14.37|AAPL|57.96|MSFT|49.74|XOM|28.55|BAC|26.71|JPM|26.6|Finance|344.5|Consumer Non-Durables|147.71|Electronic Technology|129.43|Process Industries|84.88|Technology Services|81.31|-9.612|1.678|-34.964|7.872|0.9018|0.4522|1396|0.0066||111|38.20|40.55|39.61|-0.93|0.88|100.00|75.98|36|36|36|39.47|39.19|40.33|40.90|24.72|23.31|42.98|43.74|40.07|41.42|39.69|41.42|Tiered|Dividends
2022-01-22 23:16:26|0.37|583|UDOW|ProShares UltraPro Dow30|73.70|2022-01-20|912.9|5661437|4696867|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Feb 11, 2010||0.0027||-5.78E-6|-6.52E-6|3.612E-5|-114.27|-99.73|-64.33|-4.36|N/A|98.68|UNH|70.02|GS|56.87|HD|55.6|MSFT|46.38|5 Day Volatility|7518.92|20 Day Volatility|290.85|50 Day Volatility|390.36|200 Day Volatility|356.76|Beta|28.48|-24.888|31.79|-70.009|116.457|1.6328|1.216|2864|-0.0363||31|70.77|82.88|81.15|-8.95|-4.97|97.34|97.89|25|25|25|71.81|69.93|77.14|80.59|26.36|15.93|40.54|29.00|74.86|89.42|76.51|89.42|Price|Price-weighted
2022-01-22 23:16:29|0.42|584|FYX|First Trust Small Cap Core AlphaDEX Fund|89.91|2022-01-20|936.7|49095|50506|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 08, 2007|12.41|0.0067|5.03|-2.95E-6|-4.49E-6|6.37E-6|0.1526|25.14|129.71|0|SM|3.75|AMCX|3.65|EBS|3.56|PDCE|3.47|WLL|3.47|Finance|316.14|Producer Manufacturing|64.16|Electronic Technology|54.7|Retail Trade|48.43|Consumer Durables|45.06|-11.905|-1.844|-38.903|-4.718|1.0756|0.4484|2869|0.0282||527|5.45|95.71|96.15|-5.55|-4.69|97.61|98.08|25|25|25|88.67|87.43|92.21|94.52|19.69|14.87|34.03|26.41|91.38|99.39|92.27|99.39|Tiered|Multi-factor
2022-01-22 23:16:42|0.42|585|IWL|iShares Russell Top 200 ETF|107.23|2022-01-20|991.7|82536|68180|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2009|34.17|0.0114|7.72|-3.1E-6|-6.4E-7|1.754E-5|38.45|43.13|-53.44|16.26|AAPL|81.22|MSFT|70.21|AMZN|42.74|GOOGL|25.49|TSLA|25.49|Technology Services|225.91|Electronic Technology|159.66|Finance|143.3|Health Technology|105.42|Retail Trade|89.35|-8.105|3.608|-25.56|-8.474|0.6164|0.5778|2869|-0.0006||200|41.09|112.48|111.60|-4.74|-2.14|98.89|99.13|25|25|25|106.26|105.30|109.09|110.96|21.10|16.26|36.94|30.58|107.99|116.42|108.63|116.42|Market Cap|Vanilla
2022-01-22 23:16:45|0.37|586|FCOM|Fidelity MSCI Communication Services Index ETF|48.76|2022-01-20|815.4|141132|104259|Equity|Telecom|Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Oct 21, 2013|27.79|0.0066|3.85|-3.33E-6|-1.086E-5|5.15E-6|-45.84|-37.75|133.43|0.05588|FB|143.51|GOOGL|93.53|GOOG|87.33|DIS|47.05|VZ|40.44|Technology Services|420.09|Consumer Services|215.27|Communications|126.88|Consumer Durables|34.57|Commercial Services|16.96|-7.943|-0.346|-25.206|-2.816|0.986|0.7157|2155|0.0063||113|73.73|50.78|51.82|-1.70|-4.29|96.02|97.40|28|28|28|48.22|47.68|49.74|50.71|22.99|19.67|36.18|33.12|49.05|52.66|49.02|52.66|Market Cap|Vanilla
2022-01-22 23:16:48|0.44|587|BWX|SPDR Bloomberg International Treasury Bond ETF|27.85|2022-01-20|987|576932|406452|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Oct 02, 2007||0.01|5.96|-1.73E-6|-2.37E-6|-9.51E-6|44.74|64.56|62.86|8.42|N/A|16.68|N/A|14.31|N/A|12.14|N/A|11.25|N/A|6.02|Sovereign|964.79|Other|16.68|Open-ended Fund|2.86|Preferred|0.89|CASH|0.1|1.826|0|-7.517|-0.922|0.3091|0.2558|2866|-0.0263||979|10.62|28.02|28.26|-0.11|-0.67|74.01|75.76|42|42|42|27.80|27.76|27.94|28.04|26.73|37.77|36.47|44.15|27.66|28.36|27.71|28.36|Market Value|Vanilla
2022-01-22 23:16:52|0.32|588|IBUY|Amplify Online Retail ETF|75.01|2022-01-20|505.6|93991|86450|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Apr 20, 2016||0.0055|4.19|-1.283E-5|-3.364E-5|-3.996E-5|-59.39|-155.3|-725.82|-8.13|EXPE|13.45|BKNG|11.93|LQDT|11.38|AMZN|11.38|ABNB|11.22|Retail Trade|248.3|Technology Services|116.59|Consumer Services|85.19|Commercial Services|24.52|Distribution Services|10.31|-8.099|-3.531|-29.001|0|1.1776|1.078|1500|0.4858||81|32.15|84.13|95.96|-7.74|-27.61|97.69|98.31|23|23|23|73.43|71.85|77.91|80.81|16.31|12.09|27.77|23.23|74.97|92.86|75.83|92.86|Tiered|Equal
2022-01-22 23:16:55|0.48|589|XRT|SPDR S&P Retail ETF|78.54|2022-01-20|483.7|3757255|3697538|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Jun 19, 2006|11.87|0.0071|5.98|-9.79E-6|-1.463E-5|9.91E-6|44.33|-204.82|-293.83|30.08|VSCO|5.8|ODP|5.71|KR|5.71|WBA|5.71|SFM|5.66|Retail Trade|434.75|Technology Services|12.48|Consumer Non-Durables|10.06|Commercial Services|7.45|Consumer Services|4.93|30.128|59.602|-53.367|39.672|1.5594|17.841|2868|-0.0994||110|17.07|87.11|92.41|-7.89|-13.77|97.79|98.37|20|20|20|76.80|75.05|81.79|85.03|17.76|12.45|29.31|23.09|79.60|93.76|80.82|93.76|Equal|Equal
2022-01-22 23:17:05|0.41|590|ILCB|iShares Morningstar U.S. Equity ETF|62.12|2022-01-20|891.9|36364|24892|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 28, 2004|33.61|0.0194|7.48|-3.59E-6|-2.29E-6|1.427E-5|-3.28|-19.62|-770.49|0|AAPL|55.3|MSFT|47.18|AMZN|28.99|TSLA|17.3|GOOGL|17.21|Technology Services|182.66|Finance|140.21|Electronic Technology|132.09|Health Technology|86.07|Retail Trade|71.89|-8.747|-1.128|-29.37|-2.228|0.7821|0.2628|2869|-0.0047||793|30.96|65.35|65.15|-2.90|-1.93|97.95|98.40|24|24|24|61.52|60.93|63.23|64.35|18.93|14.75|33.08|27.75|62.53|67.85|62.95|67.85|Market Cap|Fundamental
2022-01-22 23:17:08|0.41|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|188.61|2022-01-20|864.1|11386|9016|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Sep 09, 2010|26.00|0.0061|6.6|-6.85E-6|-8.12E-6|-1.37E-6|-182.96|8.21|-20.89|0|CPT|12.7|BLDR|11.41|TREX|10.8|MASI|10.28|RGEN|9.42|Finance|182.67|Producer Manufacturing|109.83|Electronic Technology|87.19|Health Technology|75.09|Technology Services|63.34|-9.987|-1.939|-33.397|-1.5|1.6879|2.3359|2869|0.4775||233|15.95|204.28|207.80|-13.92|-16.69|100.00|100.00|18|18|18|186.50|184.39|192.83|197.05|17.66|10.73|32.12|21.24|190.22|217.15|191.98|217.15|Market Cap|Growth
2022-01-22 23:17:11|0.4|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|30.74|2022-01-20|1008.5|475395|426994|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||1.101E-5|1.55E-6|3.614E-5|-67.97|73.86|254.68|5.25|N/A|128.28|N/A|126.57|N/A|78.16|N/A|68.88|N/A|68.58|5 Day Volatility|389.38|20 Day Volatility|151.88|50 Day Volatility|193.63|200 Day Volatility|186.67|Beta|5.85|-4.338|-18.252|-16.303|-0.548|0.6759|0.3768|2868|-0.0071||19|89.34|29.45|29.18|1.09|1.61|11.05|7.55|74|74|74|30.62|30.51|30.90|31.06|47.40|82.82|57.43|81.85|28.91|30.83|28.04|30.83|Multi-Factor|Multi-factor
2022-01-22 23:17:15|0.38|593|DBA|Invesco DB Agriculture Fund|20.26|2022-01-20|1055.1|844132|997233|Commodity||Agricultural Commodities||Broad Market|Optimized|0|1|Jan 05, 2007||0||3.47E-6|5.96E-6|2.324E-5|-15.72|59.44|170.53|3.99|N/A|729.07|CLTL|93.17|N/A|83.56|N/A|41.78|N/A|31.34|5 Day Volatility|238.66|20 Day Volatility|122.08|50 Day Volatility|131.99|200 Day Volatility|120.7|Beta|2.22|-2.168|0.653|-4.774|0.166|0.4669|0.2548|2859|0.1097||8|100.01|19.86|19.73|0.41|0.83|15.29|15.29|67|67|67|20.22|20.17|20.35|20.43|53.46|85.14|65.66|78.84|19.43|20.18|19.51|20.18|Fixed|Optimized commodity
2022-01-22 23:17:18|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|46.46|2022-01-20|1598.3|563582|343567|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2016|15.34|0.0141|6.75|1.6E-6|3.13E-6|3.156E-5|314.39|610.05|1140|164.38|OXY|36.12|COP|36.12|FCX|35.8|XOM|35|CVS|34.68|Health Technology|221.04|Energy Minerals|192.91|Retail Trade|180.93|Process Industries|175.49|Electronic Technology|128.66|-8.054|-0.521|-25.542|-2.089|0.6045|0.5268|1329|0.0041||101|32.20|47.39|46.37|-1.18|0.91|99.08|70.25|36|36|36|46.00|45.55|47.35|48.25|25.06|27.55|43.41|47.42|46.93|48.70|46.09|48.70|Fundamental|Multi-factor
2022-01-22 23:17:21|0.35|595|INTF|iShares MSCI Intl Multifactor ETF|28.49|2022-01-20|905.5|134418|102152|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|13.91|0.03|8.56|1.73E-6|-1.3E-6|6.76E-6|0|17.4|-74.72|0|BHP|22.18|INVE.B|19.65|RIO|18.38|DAI|18.11|SGO|17.57|Finance|169.24|Non-Energy Minerals|103.5|Technology Services|82.94|Consumer Durables|71.44|Producer Manufacturing|63.84|-10.415|-2.545|-28.382|-7.423|0.8157|2.2667|1763|-0.0259||191|26.77|28.88|28.66|-0.45|-0.29|100.00|75.48|40|40|40|28.34|28.18|28.80|29.10|24.01|22.65|43.04|41.88|28.47|29.37|28.40|29.37|Multi-Factor|Multi-factor
2022-01-22 23:17:25|0.4|596|IMCB|iShares Morningstar Mid-Cap ETF|65.99|2022-01-20|846.6|20155|27502|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 28, 2004|30.15|0.0174|6.84|-3.87E-6|-5.39E-6|9.43E-6|0|-32.22|-737.84|0|CNC|4.32|HPQ|4.15|DD|4.06|AZO|3.98|BAX|3.98|Finance|180.24|Technology Services|90.16|Electronic Technology|72.64|Producer Manufacturing|61.38|Health Technology|59.09|-9.672|0|-34.828|-1.192|0.8695|0.2727|2869|-0.0018||565|6.91|69.65|70.10|-3.37|-3.37|100.00|100.00|23|23|23|65.35|64.71|67.26|68.54|20.78|15.43|36.17|29.21|66.59|72.28|67.12|72.28|Market Cap|Fundamental
2022-01-22 23:17:28|0.22|597|URNM|NorthShore Global Uranium Mining ETF|69.66|2022-01-20|733.2|284850|347520|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Nuclear Energy|0|1|Dec 03, 2019||0.0111||-9.7E-7|-2.286E-5|6.63E-5|36.41|93.64|688.83|10.86|CCO|125.01|KAP|112.62|PSLV|65.33|YCA|47.07|EFR|36.15|Non-Energy Minerals|596.24|Miscellaneous|65.33|Distribution Services|47.07|Energy Minerals|19.8|CASH|2.93|-0.685|2.6|-1.902|-0.002|1.0837|0.6275|562|0.2111||35|85.98|74.38|79.43|-4.79|-9.14|97.22|97.68|39|39|39|68.17|66.69|72.29|74.93|27.88|13.62|35.52|20.42|69.37|79.98|69.32|79.98|Market Cap|Fundamental
2022-01-22 23:17:41|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|30.02|2022-01-20|959.5|1325432|1773131|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Mar 10, 2009||0.0322|7.23|-5.45E-6|-3.5E-6|-4.52E-6|-58.98|16.6|-31.42|-6.01|N/A|4.13|N/A|3.93|N/A|3.84|N/A|3.74|N/A|2.97|Corporate|957.39|Other|1.73|CASH|0.58|Preferred|0.38|Municipal|0.38|1.122|-2.924|-18.601|-11.886|0.378|0.7445|2868|0.0202||2647|4.43|30.90|31.39|-0.65|-1.43|91.86|96.37|26|26|26|29.95|29.88|30.12|30.23|25.40|19.26|35.69|28.85|29.91|32.01|29.81|32.01|Market Value|Vanilla
2022-01-22 23:17:44|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|64.06|2022-01-20|1032.1|135405|100164|Equity||Emerging Markets Equities|Global|Total Market|Broad-based|0|1|Sep 17, 2019||0.0166|5.4|3.42E-6|-1.97E-6|-1.79E-6|72.49|166.11|601.42|16.03|TSM|40.36|SMSN|29.21|700|27.25|BABA|10.42|939|9.8|Finance|218.81|Electronic Technology|182.78|Technology Services|88.04|Non-Energy Minerals|61.72|Process Industries|55.63|-8.173|5.781|-30.466|76.722|1.2416|3.9694|608|0.0087||3180|17.43|63.56|63.32|0.29|0.30|42.52|37.20|55|55|55|63.72|63.39|64.69|65.33|31.87|42.10|49.62|53.73|62.52|64.98|62.11|64.98|Proprietary|Active
2022-01-22 23:17:48|0.31|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|102.64|2022-01-20|869.5|1473482|1735914|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|May 28, 2015||0.0006||2.332E-5|-8.04E-6|8.962E-5|-72.31|-28.85|-342.02|-10.97|DGCXX|343.71|FTIXX|136.51|PBF|15.48|APA|13.56|PSX|13.3|5 Day Volatility|4153.78|20 Day Volatility|680.38|50 Day Volatility|779.59|200 Day Volatility|709.95|Beta|49.04|-71.572|151.29|-88.443|-110.288|18.7295|13.7302|1737|-0.4662||62|74.84|100.88|101.31|-1.60|5.89|81.15|48.94|49|49|49|98.68|94.73|110.20|117.76|31.90|38.51|47.27|59.35|99.91|119.62|82.05|119.62|Equal|Equal
2022-01-22 23:17:51|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|23.14|2022-01-20|874.1|484432|397102|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Short-Term|0|1|Sep 17, 2014||0.0348|5.05|-5.0E-8|1.8E-7|2.3E-6|-30.13|-37.07|109.63|-32.47|N/A|26.57|N/A|21.33|N/A|21.15|N/A|18.71|N/A|18.09|Corporate|864.92|Other|7.78|CASH|1.49|||||-1.964|2.206|-15.84|-9.763|0.1972|0.2831|1916|0.0052||147|28.73|23.19|23.14|-0.04|0.02|73.33|80.95|39|39|39|23.12|23.10|23.18|23.22|24.08|20.64|35.66|32.60|23.13|23.27|23.12|23.27|Market Value|Bullet Maturity
2022-01-22 23:18:03|0.3|602|NULG|Nuveen ESG Large-Cap Growth ETF|60.40|2022-01-20|863.8|85077|83262|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Dec 13, 2016|45.15|0.0209|8.45|-8.53E-6|-8.06E-6|8.37E-6|43.39|79.08|278.57|0|MSFT|99.25|GOOGL|45.7|GOOG|34.03|TSLA|33.69|NVDA|32.74|Technology Services|300.17|Electronic Technology|99.34|Health Technology|89.4|Consumer Services|65.99|Finance|63.23|-9.732|6.641|-30.078|9.678|0.982|1.2944|1331|0.1149||74|52.16|65.67|67.45|-4.27|-5.98|98.69|99.26|21|21|21|59.66|58.92|61.81|63.22|21.85|11.84|36.51|21.93|60.54|71.29|60.21|71.29|Multi-Factor|Growth
2022-01-22 23:18:06|0.27|603|ONLN|ProShares Online Retail ETF|50.92|2022-01-20|601.1|100659|96463|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jul 13, 2018|24.87|0.0081|4.92|-9.97E-6|-2.653E-5|-3.914E-5|7.1|-88.05|-192.47|1.67|AMZN|145.53|N/A|74.24|EBAY|32.04|JD|22.54|SE|18.75|Retail Trade|517.79|Technology Services|35.4|Process Industries|12.2|Consumer Services|12.08|Commercial Services|11.66|13.224|16.649|30.081|-9.052|2.0386|1.6579|914|0.4918||40|71.04|55.09|61.56|-3.56|-13.36|98.90|99.05|28|28|28|50.00|49.08|52.69|54.47|17.57|13.42|30.38|26.79|50.81|58.98|51.40|58.98|Tiered|Vanilla
2022-01-22 23:18:09|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|49.75|2022-01-20|1025.9|4823|47609|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.04|5.14|-1.06E-6|-9.3E-7|1.14E-6|0|173.42|998.16|0|N/A|11.8|N/A|8.93|N/A|8.62|N/A|7.08|N/A|6.67|Corporate|1011.95|CASH|11.8|Other|1.85|||||-1.054|0|-9.991|0|0.1138|0.4914|1051|-0.0043||614|9.15|50.27|50.21|-0.41|-0.51|100.00|100.00|26|26|26|49.66|49.57|49.92|50.09|26.98|21.64|45.02|35.02|49.77|50.85|49.70|50.85|Market Value|Technical
2022-01-22 23:18:13|0.29|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|66.75|2022-01-20|873.9|66518|51678|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2017|23.25|0.011|7.49|-3.66E-6|-4.39E-6|1.31E-5|-3.27|22.02|210.52|0|COP|2.1|SLB|2.01|HAL|2.01|VIAC|2.01|HES|2.01|Finance|157.48|Technology Services|135.1|Health Technology|89.14|Electronic Technology|88|Producer Manufacturing|46.14|-8.936|1.077|-31.036|0.121|0.8565|0.5138|1137|0.0034||497|3.43|70.18|70.33|-3.11|-2.86|97.68|98.11|23|23|23|66.08|65.40|68.00|69.25|20.48|15.18|33.67|28.19|67.20|72.77|67.70|72.77|Equal|Equal
2022-01-22 23:18:16|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|36.53|2022-01-20|869.9|188455|120184|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2015|20.78|0.0112|9.31|-3.5E-7|-6.7E-6|-3.4E-6|-0.0963|54.08|201.28|0|ASML|36.97|NOVO.B|32.62|7203|23.14|ROG|23.05|MC|20.18|Finance|228.35|Health Technology|94.04|Electronic Technology|84.38|Consumer Durables|77.51|Energy Minerals|68.55|-8.322|1.481|-24.249|17.89|1.4446|0.5635|1833|-0.0072||303|29.56|37.69|38.38|-1.08|-1.97|100.00|100.00|33|33|33|36.31|36.10|36.96|37.40|23.47|18.28|41.39|33.25|36.63|38.59|36.81|38.59|Momentum|Momentum
2022-01-22 23:18:20|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|59.09|2022-01-20|76.6|22845|14217|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 05, 2020|20.55|0.0164|7.89|2.23E-6|-6.27E-6|-8.31E-6|-746.31|-737.55|-702.02|0|2330|4.32|700|3.65|9988|3.23|3690|2.35|500325|1.98|Finance|18.7|Technology Services|12.13|Electronic Technology|9.06|Energy Minerals|5.13|Consumer Durables|4.67|-8.449|0|-25.661|0|1.0286|4.1211|511|-0.0047||477|35.08|58.19|59.40|0.79|-1.18|38.59|37.41|55|55|55|58.81|58.52|59.66|60.22|23.76|40.76|40.76|51.18|56.46|60.17|56.22|60.17|Tiered|ESG
2022-01-22 23:18:23|0.44|608|RWX|SPDR Dow Jones International Real Estate ETF|33.64|2022-01-20|754.2|267532|175828|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Dec 14, 2006|19.26|0.0259|6.97|-3.41E-6|-5.78E-6|3.55E-6|-64.17|-69.67|-164.05|-43.59|GMG|39.07|SGRO|28.89|8801|26.32|823|24.66|SCG|15.69|Finance|752.54|Miscellaneous|0.75|Commercial Services|0.68|CASH|0.15|||-9.563|-2.211|-37.206|-5.619|0.604|0.1374|2868|0.0369||147|33.01|34.90|35.15|-1.18|-1.72|100.00|100.00|25|25|25|33.47|33.30|33.98|34.32|25.73|17.72|41.45|29.50|33.84|35.92|33.89|35.92|Market Cap|Vanilla
2022-01-22 23:18:33|0.4|609|EEMA|iShares MSCI Emerging Markets Asia ETF|82.79|2022-01-20|822.5|96014|78023|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 08, 2012|18.21|0.0102|6.01|2.45E-6|-4.14E-6|-1.189E-5|0|-0.44358|137.03|0|2330|77.97|700|44.58|005930|40.22|9988|32.57|3690|14.81|Electronic Technology|202.58|Finance|148.54|Technology Services|119.43|Retail Trade|52.15|Consumer Durables|43.92|-6.881|0|-22.656|0|0.848|0.6428|2596|-0.0005||916|35.97|82.18|82.82|0.48|-0.76|46.31|45.63|53|53|53|82.26|81.73|83.63|84.47|31.29|36.84|44.25|46.28|80.44|83.97|80.43|83.97|Market Cap|Vanilla
2022-01-22 23:18:37|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|32.63|2022-01-20|793.9|355173|219948|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Nov 06, 2018|26.45|0.0137|6.1|-4.44E-6|-2.45E-6|4.11E-6|-68|-17.52|43.79|-15.14|N/A|144.09|N/A|130.91|N/A|129.96|N/A|129.25|N/A|127.9|U.S. Listed Bonds|699.03|Cash|94.87|||||||-0.768|4.549|-3.005|1.093|0.2585|0.3796|837|0.0012||8|100.01|33.80|34.14|-0.95|-1.24|97.48|98.60|19|19|19|32.49|32.36|32.87|33.12|19.67|15.55|29.45|26.52|32.57|35.04|32.59|35.04|Fixed|Fixed Asset Allocation
2022-01-22 23:18:40|0.24|611|BAR|GraniteShares Gold Shares|18.23|2022-01-20|915.4|261659|262602|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Aug 31, 2017||0||2.3E-6|3.79E-6|-1.88E-6|12.54|-111.09|-190.79|0|N/A|915.4|||||||||5 Day Volatility|575.33|20 Day Volatility|105.45|50 Day Volatility|105.09|200 Day Volatility|111.04|Beta|1.01|1.155|4.897|-4.692|4.205|0.8139|2.6164|1145|0.053||1|100.00|18.00|17.93|0.21|0.42|16.67|16.67|62|62|62|18.20|18.16|18.30|18.36|46.52|73.93|60.53|69.21|17.69|18.24|17.73|18.24|Single Asset|Vanilla
2022-01-22 23:18:43|0.4|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|83.75|2022-01-20|924.4|190786|154108|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Long-Term|0|1|Sep 03, 2009||0.0322|6.1|-6.43E-6|-4.2E-6|-6.5E-7|44.66|112.04|79.33|-0.057|N/A|111.39|N/A|108.8|N/A|97.71|N/A|96.6|N/A|92.62|Sovereign|923.29|CASH|1.02|||||||3.969|2.736|2.432|-11.544|0.6171|0.5662|2866|-0.007||13|99.99|87.53|89.36|-2.78|-4.94|92.23|96.44|30|30|30|83.52|83.30|84.09|84.44|23.84|12.75|37.28|20.09|83.20|92.83|82.22|92.83|Market Value|Vanilla
2022-01-22 23:18:47|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|36.55|2022-01-20|813.7|71209|71877|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 07, 2016|21.66|0.0134|5.87|-4.04E-6|-3.74E-6|3.64E-6|-13.46|-28.6|-135.22|0|SCI|11.55|RGLD|10.5|ATR|10.17|AMH|10.09|LSTR|10.09|Finance|169.74|Health Technology|109.2|Technology Services|87.8|Utilities|61.76|Consumer Non-Durables|45.32|-9.88|3.072|-42.042|8.179|1.7021|1.3285|1402|0.2611||340|17.20|38.36|38.32|-1.65|-1.55|100.00|100.00|19|19|19|36.21|35.87|37.23|37.90|20.66|12.64|35.23|23.17|36.90|39.67|37.10|39.67|Multi-Factor|Low Volatility
2022-01-22 23:18:50|0.31|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|25.66|2022-01-20|967.9|247300|208502|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 13, 2016||0.0239|8.27|-1.5E-6|-1.82E-6|-2.95E-6|55.76|126.39|397.42|12.86|N/A|9.2|N/A|7.36|N/A|6.97|N/A|6.39|N/A|6.39|Corporate|964.9|Open-ended Fund|1.45|Other|1.26|CASH|0|||1.127|0.777|-11.235|-7.857|0.1678|0.2791|1397|-0.0039||524|9.79|25.90|26.01|-0.19|-0.48|88.46|93.75|22|22|22|25.63|25.59|25.71|25.75|28.13|21.99|35.40|28.80|25.64|26.19|25.62|26.19|Market Value|Bullet Maturity
2022-01-22 23:18:53|0.37|615|FIDU|Fidelity MSCI Industrial Index ETF|53.44|2022-01-20|890.8|104127|92747|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 21, 2013|24.59|0.0106|7.15|-1.44E-6|-2.79E-6|1.143E-5|5.44|52.53|211.6|0|UNP|34.47|UPS|32.25|HON|32.25|RTX|29.84|BA|26.99|Producer Manufacturing|365.94|Electronic Technology|154.46|Transportation|149.03|Technology Services|59.68|Industrial Services|52.02|-10.072|-3.113|-34.455|-9.024|0.8331|0.5097|2155|0.0033||364|39.43|55.62|55.75|-2.17|-1.51|98.06|98.42|28|28|28|52.90|52.37|54.45|55.47|24.12|16.90|37.96|30.88|53.91|57.08|54.23|57.08|Market Cap|Vanilla
2022-01-22 23:18:57|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|24.30|2022-01-20|711.7|403950|285205|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0052||8.93E-6|1.02E-6|3.02E-5|58.06|-7.15|318.41|8.32|N/A|172.73|N/A|87.4|N/A|67.68|N/A|48.32|N/A|46.26|5 Day Volatility|68.25|20 Day Volatility|97.65|50 Day Volatility|119.57|200 Day Volatility|117.64|Beta|3.49|-3.271|3.633|-12.494|16.245|0.5166|0.4624|1251|0.0196||20|94.43|23.47|23.29|0.69|1.05|15.97|10.86|72|72|72|24.23|24.17|24.43|24.56|31.65|78.97|47.93|79.04|23.10|24.41|22.51|24.41|Multi-Factor|Multi-factor
2022-01-22 23:19:04|0.37|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|58.46|2022-01-20|835.2|59473|53306|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 07, 2014|13.09|0.0289|8.35|5.4E-7|-2.35E-6|1.64E-6|11.78|23.83|-84.67|0|BHP|4.01|AAL|3.93|BATS|3.84|NN|3.84|8002|3.76|Finance|146.91|Utilities|87.53|Consumer Non-Durables|76.67|Health Technology|64.39|Communications|53.7|-8.436|-0.85|-27.469|-6.172|0.9217|0.3701|1880|0.0019||482|6.66|59.23|58.89|-0.78|-0.84|93.91|93.06|41|41|41|58.18|57.89|59.03|59.59|24.80|24.45|44.04|40.93|58.34|59.93|58.54|59.93|Tiered|Multi-factor
2022-01-22 23:19:10|0.23|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|51.97|2022-01-20|965.7|205609|132087|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 12, 2018||0.0219||-1.47E-6|-1.52E-6|-1.83E-6|105.65|142.6|346.11|7.79|N/A|246.93|N/A|120.42|N/A|72.62|N/A|65.76|N/A|56.78|Mortgage Backed Security|907.95|Asset Backed Security|172.96|Sovereign|25.69|Other|24.24|Corporate|3.57|1|0.799|-2.853|2.391|0.1006|1.2243|871|0.0084||218|81.39|52.39|52.64|-0.33|-0.80|70.99|79.57|25|25|25|51.91|51.86|52.00|52.04|61.15|32.49|50.42|30.41|51.80|52.95|51.83|52.95|Proprietary|Active
2022-01-22 23:19:13|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|30.51|2022-01-20|866.9|185268|299580|Equity|Materials|Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Jan 11, 2021|26.59|0.005|6.92|2.21E-6|-2.44E-6|2.135E-5|-17.16|91.16|802.67|2.34|||||||||||Finance|346.76|Non-Energy Minerals|153.09|Energy Minerals|87.38|Miscellaneous|83.22|Process Industries|71.35|0|0|0|0|0.6597|1.6821|267|0.062||||30.93|30.80|-0.44|-0.01|74.05|71.74|43|43|43|30.28|30.04|30.97|31.42|29.48|28.39|46.88|44.06|30.27|31.52|30.32|31.52|Proprietary|Active
2022-01-22 23:19:17|0.43|620|GWX|SPDR S&P International Small Cap ETF|36.06|2022-01-20|794.4|107300|85469|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 20, 2007|13.39|0.0169|4.03|-1.6E-6|-7.2E-6|1.54E-6|21.97|21.97|0.17665|0|SSIXX|3.81|N/A|3.18|6323|1.83|8956|1.83|PTEC|1.67|Finance|136.8|Producer Manufacturing|80.31|Health Technology|64.11|Electronic Technology|63.63|Technology Services|61.49|-11.087|-2.73|-31.539|-0.819|0.6488|0.1|2868|-0.0058||2422|3.43|37.20|37.54|-1.09|-1.89|100.00|100.00|33|33|33|35.84|35.63|36.49|36.93|23.84|19.19|42.78|35.45|36.02|38.21|36.21|38.21|Market Cap|Vanilla
2022-01-22 23:19:20|0.4|621|MLPX|Global X MLP & Energy Infrastructure ETF|38.05|2022-01-20|838.8|176818|158205|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Aug 07, 2013|531.86|0.0554|7.7|1.109E-5|-2.9E-6|3.507E-5|16.32|33.52|-2.24|2.29|ENB|76.41|TRP|76|WMB|74.82|KMI|68.36|LNG|58.04|Industrial Services|785.96|Energy Minerals|53.26|CASH|-0.42|||||-9.383|1.657|-50.628|8.235|1.4446|0.4816|2208|0.0012||25|87.08|36.80|36.52|0.65|1.79|41.61|23.43|62|62|62|37.74|37.44|38.60|39.16|37.31|44.54|54.85|68.01|36.79|39.81|33.70|39.81|Market Cap|Vanilla
2022-01-22 23:19:28|0.43|622|IYM|iShares U.S. Basic Materials ETF|135.71|2022-01-20|733.7|81205|72597|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Jun 12, 2000|30.26|0.0128|8.04|1.06E-6|1.63E-6|1.502E-5|-33.61|-76.44|42.45|-14.14|FCX|67.13|APD|67.06|ECL|57.74|NEM|51.36|DOW|47.03|Process Industries|424.3|Non-Energy Minerals|221.72|Consumer Non-Durables|39.11|Distribution Services|36.02|Producer Manufacturing|5.58|-10.112|-4.511|-32.734|-5.287|0.9711|0.7238|2869|0.0354||39|74.41|139.28|136.47|-3.98|2.29|99.34|79.70|38|38|38|134.34|132.96|138.41|141.10|24.87|22.48|40.41|37.65|136.78|142.89|135.80|142.89|Market Cap|Vanilla
2022-01-22 23:19:41|0.29|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|26.50|2022-01-20|855.4|324005|210663|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0211|8.61|-3.36E-6|-2.49E-6|-3.47E-6|-14.44|52.81|137.38|-7.97|N/A|8.21|N/A|7.61|N/A|7.27|N/A|6.93|N/A|6.76|Corporate|849.33|Open-ended Fund|0.86|Preferred|0.34|Other|0.34|Structured Products|0.09|1.151|-5.977|-14.828|-11.243|0.6921|1.128|1182|0.0886||3446|8.29|26.98|27.23|-0.36|-0.82|91.30|95.98|24|24|24|26.46|26.41|26.57|26.63|26.95|19.13|40.48|27.98|26.45|27.57|26.40|27.57|Principles-based|ESG
2022-01-22 23:19:45|0.43|624|IDU|iShares U.S. Utilities ETF|84.79|2022-01-20|840.2|61800|48742|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Jun 12, 2000|25.78|0.0263|6.95|-1.19E-6|4.17E-6|1.132E-5|4.31|-8.54|-12.48|0|NEE|119.06|DUK|57.3|SO|51.67|WM|47.47|D|45.96|Utilities|759.29|Industrial Services|74.44|Energy Minerals|3.86|Other|2.35|CASH|0.17|-6.792|18.734|-30.627|-13.363|0.6943|0.5641|2869|0.0639||45|69.18|86.46|84.60|-1.56|1.46|79.44|85.69|38|38|38|84.33|83.88|85.70|86.62|26.32|29.67|39.01|31.50|84.50|88.49|84.48|88.49|Market Cap|Vanilla
2022-01-22 23:19:48|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|39.06|2022-01-20|837.2|111986|106378|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|8.62|0.0683|4.04|3.71E-6|-1.2E-6|7.88E-6|0|24.64|108.87|0|ADRO|25.2|GLTR|23.78|2380|21.35|PTBA|18.17|1171|17.83|Finance|174.56|Energy Minerals|126.67|Utilities|111.52|Non-Energy Minerals|82.63|Communications|72.92|-9.389|0.98|-26.061|1.753|0.5562|0.2522|2585|-0.0039||93|29.46|38.64|38.10|0.32|0.73|40.40|29.52|58|58|58|38.86|38.65|39.47|39.87|29.87|52.87|47.52|54.61|38.10|39.40|37.88|39.40|Dividends|Fundamental
2022-01-22 23:19:51|0.21|626|TDSC|Cabana Target Drawdown 10 ETF|26.27|2022-01-20|850.5|111768|123756|Multi-Asset||n/a|Developed Markets|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0047|6.93|-3.07E-6|-3.63E-6|6.19E-6|31.21|56.59|239.39|6.13|VDE|99.34|VIS|85.65|VV|85.65|VHT|85.56|VTI|85.05|5 Day Volatility|429.42|20 Day Volatility|131.83|50 Day Volatility|150.54|200 Day Volatility|122.64|Beta|7.23|0|0|0|0|0.561|11.461|351|-0.0078||11|100.00|27.59|27.64|-1.20|-1.13|100.00|100.00|27|27|27|26.04|25.80|26.74|27.20|18.23|15.50|34.41|29.49|26.48|28.56|26.66|28.56|Proprietary|Active
2022-01-22 23:19:57|0.41|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|162.82|2022-01-20|837.2|22009|17089|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Sep 09, 2010|15.40|0.0183|6.1|5.6E-7|-1.9E-7|1.824E-5|-201.75|-46.46|159.7|4.14|MPW|9.63|ACM|7.62|LEA|7.45|KNX|6.95|RS|6.95|Finance|242.37|Producer Manufacturing|91|Retail Trade|55.42|Utilities|50.32|Electronic Technology|45.63|-11.47|0|-38.332|-10.822|1.5032|1.327|2869|0.0648||300|12.03|168.68|167.00|-6.43|-1.38|98.74|98.76|31|31|31|160.89|158.97|166.54|170.27|23.38|20.13|39.92|36.48|165.27|173.11|164.47|173.11|Market Cap|Value
2022-01-22 23:20:01|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|63.99|2022-01-20|901.4|40473|43984|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 05, 2015|16.48|0.0194|6.2|-3.8E-7|1.37E-6|9.41E-6|5.99|36.82|109.72|1.33|AUB|11.9|NUS|11.81|UVV|11.36|WOR|11.36|FULT|11.36|Finance|315.94|Utilities|159.91|Producer Manufacturing|118.62|Process Industries|80.31|Consumer Non-Durables|64.99|-10.764|-1.774|-26.894|-6.184|15.0745|3.2724|1815|0.0035||89|18.77|66.59|65.61|-2.69|-0.26|98.72|98.82|28|28|28|63.37|62.74|65.19|66.38|21.06|16.64|33.96|29.45|64.85|68.23|65.05|68.23|Equal|Dividends
2022-01-22 23:20:04|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|74.98|2022-01-20|899.9|54691|74314|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|16.31|0.0188|8.83|3.0E-8|-1.29E-6|7.1E-6|7.59|94.07|312.44|0|NESN|22.77|ROG|22.23|NOVN|16.02|NOVO.B|15.66|ASML|13.77|Finance|167.92|Health Technology|130.49|Consumer Non-Durables|118.07|Electronic Technology|56.78|Consumer Durables|48.59|-9.331|2.413|-24.55|-11.258|0.4762|0.53|1991|0.034||695|19.20|76.49|76.14|-1.43|-1.18|99.57|99.62|37|37|37|74.65|74.32|75.63|76.28|21.24|20.17|39.91|35.29|74.97|77.72|75.26|77.72|Tiered|Multi-factor
2022-01-22 23:20:07|0.37|630|SILJ|ETFMG Prime Junior Silver Miners ETF|12.99|2022-01-20|808.7|1190323|1224002|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Nov 28, 2012|21.59|0.0139|5.2|7.36E-6|-2.7E-7|-1.413E-5|-6.92|4.1|285.62|1.88|FR|101.25|PAAS|85.16|MAG|70.6|YRI|60.33|SSRM|38.82|Non-Energy Minerals|796.81|Miscellaneous|4.93|Finance|4.29|Commercial Services|2.83|Other|0.16|-8.73|4.766|-19.728|-3.312|0.8427|0.2008|2384|0.1524||59|72.74|12.29|12.80|0.76|0.24|19.79|19.79|62|62|62|12.83|12.67|13.27|13.55|43.49|70.49|50.72|62.72|11.16|13.08|11.50|13.08|Tiered|Vanilla
2022-01-22 23:20:11|0.43|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|51.69|2022-01-20|764.7|2309632|2287163|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Dec 08, 2010|16.85|0|7.31|1.061E-5|1.6E-7|-2.484E-5|-66.93|-80.06|-209.14|-16.49|GDX|403.84|N/A|230.79|FTIXX|130|N/A|0.08|DGCXX|0|5 Day Volatility|1807.98|20 Day Volatility|511.51|50 Day Volatility|443.76|200 Day Volatility|404.53|Beta|15.83|-12.871|-5.372|-69.996|65.08|4.1672|1.6617|2647|-0.1156||5|100.00|48.54|49.83|3.19|2.43|24.77|24.77|59|59|59|50.74|49.79|53.50|55.31|41.10|65.33|50.50|59.78|42.75|52.42|44.48|52.42|Market Cap|Vanilla
2022-01-22 23:20:14|0.32|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|24.61|2022-01-20|836|180877|162994|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Long-Term|0|1|Jul 22, 2015||0.0206|6.82|-4.9E-7|-1.75E-6|8.4E-7|21.15|32.74|223.89|2.47|IGLB|779.65|N/A|47.57|N/A|8.69|||||Exchange Traded Fund (ETF-ETF)|779.65|CASH|47.57|Other|8.69|||||-5.691|2.12|-21.555|-21.541|0.4249|0.9344|1696|-0.0159||3|99.99|24.87|24.94|-0.25|-0.33|97.56|97.72|31|31|31|24.56|24.51|24.70|24.79|25.81|14.61|33.70|26.19|24.66|25.04|24.71|25.04|Fixed|Duration Hedged
2022-01-22 23:20:17|0.41|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|31.26|2022-01-20|872.5|167705|113164|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Mar 25, 2009|18.52|0.0196|6.87|-6.2E-7|-2.57E-6|-3.2E-6|52.21|74.66|74.78|6.29|VCSH|127.65|CWB|71.02|SRLN|57.15|ULTR|50.61|BKLN|40.48|5 Day Volatility|173.98|20 Day Volatility|57.15|50 Day Volatility|48.69|200 Day Volatility|43.54|Beta|2.44|-2.063|4.425|-11.822|-0.912|0.2001|0.2172|2869|-0.0103||68|69.47|31.62|31.75|-0.33|-0.58|100.00|100.00|35|35|35|31.16|31.06|31.46|31.66|24.68|17.55|37.01|30.64|31.30|31.89|31.38|31.89|Multi-Factor|Multi-factor
2022-01-22 23:20:21|0.41|634|DHS|WisdomTree US High Dividend Fund|84.20|2022-01-20|893|45682|29281|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|15.23|0.0379|6.95|4.4E-6|8.07E-6|2.338E-5|8.3|20.2|-22.89|0|XOM|51.7|PFE|46.88|PM|44.38|KO|41.35|CVX|38.93|Finance|187.62|Health Technology|163.06|Consumer Non-Durables|154.67|Energy Minerals|121.18|Utilities|105.91|-8.46|0|-31.507|-1.527|0.5985|0.1258|2866|0.0429||316|52.49|83.84|80.65|-0.28|4.64|82.39|33.46|54|54|54|83.74|83.27|85.00|85.79|28.79|32.11|45.25|56.35|84.11|86.82|80.83|86.82|Dividends|Dividends
2022-01-22 23:20:24|0.42|635|PWB|Invesco Dynamic Large Cap Growth ETF|72.33|2022-01-20|748.5|37568|28989|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Mar 03, 2005|43.04|0.0006|8.03|-6.96E-6|-6.62E-6|3.3E-6|1.96|-26.34|-67.57|-2.33|MA|30.84|V|29.27|AAPL|28.67|QCOM|27.69|FB|25.9|Technology Services|213.7|Electronic Technology|157.71|Health Technology|119.39|Finance|93.86|Producer Manufacturing|25.9|-8.062|-1.869|-26.695|-8.127|0.8127|0.502|2868|0.0154||52|50.40|78.03|79.13|-4.67|-5.83|98.80|99.30|25|25|25|71.54|70.74|73.85|75.36|19.86|14.61|34.18|26.78|72.64|83.74|72.48|83.74|Tiered|Growth
2022-01-22 23:20:38|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|45.79|2022-01-20|931.8|143259|99502|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 21, 2013|24.03|0.0234|8.2|1.28E-6|7.63E-6|1.791E-5|46.19|53.04|-73.02|9.3|PG|126.17|KO|77.53|PEP|74.64|WMT|68.49|COST|68.39|Consumer Non-Durables|679.19|Retail Trade|180.96|Process Industries|34.38|Distribution Services|29.54|Consumer Durables|2.42|-5.594|-3.717|-20.024|-1.649|0.5615|0.4439|2155|0.0022||103|70.94|46.38|44.78|-0.73|1.85|96.95|65.09|41|41|41|45.54|45.28|46.26|46.72|33.17|28.58|47.80|41.38|45.89|47.22|45.52|47.22|Market Cap|Vanilla
2022-01-22 23:20:41|0.35|637|CMBS|iShares CMBS ETF|52.38|2022-01-20|780.5|146441|115575|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0285||-1.6E-6|-1.9E-6|-2.79E-6|-52.52|-12.53|348.7|-52.52|N/A|7.1|N/A|6.71|N/A|5.62|N/A|4.76|N/A|4.45|Asset Backed Security|764.81|Other|14.44|CASH|0|||||1.812|-2.337|-6.027|-8.411|0.2101|0.2676|2593|-0.0031||702|8.72|52.68|53.02|-0.15|-0.89|37.74|74.22|39|39|39|52.22|52.07|52.50|52.63|70.76|54.85|65.76|47.60|52.21|53.35|52.01|53.35|Market Value|Vanilla
2022-01-22 23:20:45|0.27|638|DRSK|Aptus Defined Risk ETF|28.44|2022-01-20|843.1|178750|155217|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Aug 08, 2018|35.86|0.0587|8.5|-9.0E-7|-6.8E-7|-1.04E-6|4.36|47.86|320.91|2.87|IBDO|190.12|IBDQ|176.46|IBDP|164.66|IBDN|142.06|IBDR|93.75|U.S. Listed Bonds|590.51|International Bonds|168.2|Cash|84.39|||||0.882|2.808|-4.719|8.25|0.2746|1.3275|901|-0.0363||7|100.00|28.76|28.86|-0.27|-0.27|91.11|93.83|30|30|30|28.38|28.32|28.52|28.59|33.65|21.21|39.99|31.78|28.47|29.05|28.48|29.05|Proprietary|Active
2022-01-22 23:20:48|0.18|639|MSOS|AdvisorShares Pure US Cannabis ETF|22.35|2022-01-20|1072|1198455|1789378|Equity||Small Cap Blend Equities|Global|Theme|Cannabis|0|1|Sep 01, 2020||0||-7.01E-6|-2.403E-5|-5.082E-5|46.12|528.83|1160|1.86|N/A|563.66|N/A|299.95|IIPR|77.08|HYFM|36.45|GRWG|34.95|CASH|563.66|Other|299.95|Finance|110.52|Producer Manufacturing|56.07|Distribution Services|34.95|0|0|0|0|1.733|1.4495|362|0.1878||11|100.00|24.55|26.25|-2.05|-5.66|96.00|97.20|28|28|28|21.81|21.28|23.30|24.26|32.79|24.16|47.23|38.05|22.95|26.06|23.05|26.06|Proprietary|Active
2022-01-22 23:20:51|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|24.30|2022-01-20|901.6|192018|175352|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|15.78|0.0547|9.81|5.33E-6|5.29E-6|6.04E-6|6.11|50.25|309.38|0|NOVN|46.25|ULVR|43.73|ROG|42.1|SAN|36.88|GSK|35.34|Finance|194.57|Health Technology|161.93|Non-Energy Minerals|106.21|Consumer Non-Durables|99.09|Utilities|84.21|-9.427|1.667|-29.067|11.011|0.8615|1.3924|1681|0.0133||114|49.45|24.03|23.36|0.12|1.00|49.86|25.98|60|60|60|24.19|24.07|24.53|24.75|31.85|44.27|49.80|66.75|23.93|24.85|23.20|24.85|Market Cap|Multi-factor
2022-01-22 23:20:55|0.41|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|19.08|2022-01-20|977.6|394177|519103|Bond|Junk|High Yield Bonds|North America|High Yield|Intermediate|0|1|Nov 15, 2007||0.0348|4.9|-1.15E-6|-1.19E-6|1.19E-6|-1.89|180.56|229.24|-1.9|N/A|17.69|N/A|16.81|N/A|16.42|N/A|15.45|N/A|14.76|Corporate|972.13|Other|5.96|CASH|-0.1|||||-2.188|-2.442|-19.433|-9.164|0.1571|0.3975|2868|0.0891||173|20.09|19.30|19.29|-0.18|-0.24|94.53|96.80|27|27|27|19.03|18.99|19.16|19.24|27.95|22.91|38.51|34.77|19.09|19.53|19.08|19.53|Fundamental|Fundamental
2022-01-22 23:20:58|0.41|642|EZM|WisdomTree U.S. MidCap Fund|53.37|2022-01-20|832.3|64223|42716|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 23, 2007|13.99|0.0136|6.08|-1.13E-6|-1.46E-6|1.625E-5|25.47|33.13|56.09|0|CLF|7.82|DISH|7.24|NRG|6.74|JEF|6.08|OGN|5.83|Finance|219.56|Producer Manufacturing|68.17|Retail Trade|63.09|Technology Services|59.84|Consumer Durables|43.95|-11.744|0.194|-40.383|-10.289|0.9152|0.1525|2869|0.011||583|10.15|55.92|55.42|-2.62|-1.10|98.73|98.82|28|28|28|52.71|52.06|54.63|55.90|21.07|18.80|36.58|34.38|54.16|57.50|54.43|57.50|Earnings|Fundamental
2022-01-22 23:21:02|0.33|643|PTNQ|Pacer Trendpilot 100 ETF|55.96|2022-01-20|761.7|43668|30381|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 11, 2015|35.01|0.0014|6.94|-3.59E-6|-2.07E-6|5.94E-6|-37.66|-34.82|-106.63|-2.84|N/A|328.9|AAPL|51.41|MSFT|42.2|AMZN|29.78|FB|21.33|U.S. Listed Stocks|727.27|International Stocks|30.01|Cash|4.42|||||-7.845|1.413|-20.469|-0.569|0.7736|0.8675|1725|0.0361||102|76.80|58.22|58.49|-1.91|-1.84|100.00|100.00|26|26|26|55.61|55.26|56.66|57.36|17.93|14.25|32.81|27.03|56.24|60.25|56.26|60.25|Momentum|Volatility Hedged
2022-01-22 23:21:05|0.4|644|TBF|ProShares Short 20+ Year Treasury|16.69|2022-01-20|770.1|1902959|1652150|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Long-Term|1|1|Aug 20, 2009||0|6.1|5.83E-6|-6.0E-8|2.58E-6|23.25|-49.61|428.58|2.92|N/A|460.06|N/A|89.41|N/A|38.35|N/A|31.96|N/A|31.96|5 Day Volatility|509.34|20 Day Volatility|111.43|50 Day Volatility|125.22|200 Day Volatility|115.75|Beta|1.93|-6.236|-2.673|-6.98|-1.834|0.6078|0.5726|2866|-0.0382||12|100.00|16.40|16.18|0.15|0.41|47.47|22.43|59|59|59|16.66|16.62|16.76|16.83|39.38|62.43|47.81|59.97|16.42|17.03|15.78|17.03|Market Value|Vanilla
2022-01-22 23:21:08|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|18.37|2022-01-20|1184.2|799241|367900|Commodity||n/a||Gold|Physically Held|0|1|Jun 15, 2021||0||2.34E-6|3.78E-6|0|306.72|360.3|856.88|98.26|N/A|1184.2|||||||||5 Day Volatility|252.47|20 Day Volatility|137.01|50 Day Volatility|133.34|200 Day Volatility|141.87|Beta|11.37|0|0|0|0|67.1034|1.0938|144|-0.0154||1|100.00|18.13|18.06|0.21|0.43|15.25|15.25|62|62|62|18.34|18.31|18.43|18.49|45.41|74.19|59.96|68.58|17.82|18.38|17.87|18.38|Single Asset|Vanilla
2022-01-22 23:21:12|0.21|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|26.46|2022-01-20|811|11664|4364|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0.0026|7.82|-2.55E-6|6.2E-7|0|-4.01|7.09|758.4|0|AAPL|60.18|MSFT|53.93|GOOG|36.5|TSLA|21.41|FB|18.17|Technology Services|164.07|Electronic Technology|131.14|Finance|129.68|Health Technology|81.75|Retail Trade|41.52|0|0|0|0|0.7246|34.6939|146|-0.0008||452|36.00|27.67|27.34|-1.12|-0.28|100.00|100.00|27|27|27|26.39|26.33|26.59|26.71|23.82|12.93|37.43|25.63|26.53|28.63|26.76|28.63|Market Cap|Multi-factor
2022-01-22 23:21:15|0.22|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.02|2022-01-20|810.1|73255|47764|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|May 26, 2020||0.0004|6.1|0|1.0E-8|4.0E-8|10|15|-45|5|N/A|116.57|N/A|116.09|N/A|115.03|N/A|110.09|N/A|107.34|Sovereign|797.38|Other|12.72|CASH|0|||||0|0|0|0|0.4727|8.9344|432|-0.0023||17|99.98|100.02|100.02|||66.68|66.68|49|49|49|100.01|100.00|100.03|100.04|50.38|50.20|55.25|53.19|100.01|100.03|100.01|100.03|Market Value|Vanilla
2022-01-22 23:21:18|0.41|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|109.74|2022-01-20|817.4|65873|54778|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 20, 2010||0.0284|7.38|-3.11E-6|-2.22E-6|-2.98E-6|16.55|45.08|28.34|0|N/A|19.62|N/A|13.24|N/A|10.54|N/A|7.68|N/A|6.21|Corporate|743.34|Sovereign|71.28|Other|0.9|CASH|-0.74|||0.358|0|-12.553|-5.023|0.2175|0.3658|2869|0.0058||960|12.95|111.65|112.51|-1.47|-3.12|89.79|94.98|27|27|27|109.60|109.47|109.92|110.10|39.42|24.57|45.63|31.76|109.54|113.92|109.38|113.92|Market Value|Vanilla
2022-01-22 23:21:22|0.42|649|XHE|SPDR S&P Health Care Equipment ETF|105.04|2022-01-20|559.5|75841|68391|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Supplies|0|1|Jan 26, 2011|34.26|0|7.73|-8.22E-6|-1.585E-5|-1.382E-5|-76.36|-116.2|-122.2|-8.29|IRTC|11.47|GKOS|9.51|SIBN|8.34|NVST|8.28|NUVA|8.11|Health Technology|514.12|Miscellaneous|7.61|Electronic Technology|7.5|Producer Manufacturing|7.44|Consumer Non-Durables|6.94|-8.582|-1.971|-29.1|-5.904|12.4191|1.0848|2866|0.0054||86|22.14|113.72|118.09|-7.10|-16.83|99.24|99.53|27|27|27|103.63|102.23|107.78|110.53|16.45|12.96|28.99|24.45|105.05|122.78|105.04|122.78|Equal|Equal
2022-01-22 23:21:25|0.25|650|SNPE|Xtrackers S&P 500 ESG ETF|40.17|2022-01-20|849.3|224855|185863|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 26, 2019|27.55|0.0108|8.2|-2.71E-6|6.6E-7|2.095E-5|50.51|51.86|309.52|4.18|AAPL|75.84|MSFT|65.48|AMZN|39.75|TSLA|23.95|GOOGL|23.61|Technology Services|155.42|Electronic Technology|140.56|Finance|123.15|Health Technology|79.83|Retail Trade|77.12|-10.394|15.246|-35.659|-35.895|1.5902|2.8199|671|-0.1294||311|41.74|42.12|41.73|-1.77|-0.51|99.17|99.35|26|26|26|39.80|39.42|40.90|41.62|20.01|16.09|35.19|30.33|40.48|43.56|40.72|43.56|Market Cap|ESG
2022-01-22 23:21:29|0.41|651|ILCV|iShares Morningstar Value ETF|67.73|2022-01-20|809.7|29559|21506|Equity||Large Cap Value Equities|North America|Total Market|Value|0|1|Jun 28, 2004|25.27|0.0266|7.62|2.4E-7|2.54E-6|1.906E-5|6.91|6.97|-210.14|0|AAPL|37.97|JPM|17.73|JNJ|15.87|UNH|15.71|PG|13.68|Finance|172.63|Electronic Technology|102.75|Health Technology|91.25|Consumer Non-Durables|61.86|Retail Trade|52.47|-8.846|0|-29.379|-4.158|0.7431|0.2031|2869|0.0007||564|25.17|69.57|68.02|-1.98|0.96|98.13|98.11|31|31|31|67.23|66.73|68.67|69.60|23.43|19.81|40.14|36.53|68.26|70.98|68.19|70.98|Market Cap|Value
2022-01-22 23:21:43|0.42|652|PWV|Invesco Dynamic Large Cap Value ETF|48.87|2022-01-20|837.1|60864|34147|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Mar 03, 2005|15.12|0.0182|7.44|2.52E-6|5.02E-6|2.478E-5|23.72|23.29|-10.4|6.5|ABBV|30.81|XOM|30.64|BRK.B|29.88|CSCO|29.47|INTC|29.3|Finance|256.65|Health Technology|108.74|Consumer Non-Durables|69.4|Electronic Technology|65.29|Retail Trade|61.11|-10.22|-3.698|-30.521|-6.41|0.6785|0.4599|2868|-0.0054||52|50.31|49.42|47.96|-0.85|2.05|96.08|61.33|42|42|42|48.54|48.20|49.46|50.04|27.04|25.73|44.10|48.69|49.08|50.95|47.89|50.95|Tiered|Value
2022-01-22 23:21:46|0.22|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|249.40|2022-01-20|990.1|286323|316345|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|3|Apr 09, 2019||0||7.201E-5|2.39E-5|0.0001691|0|0|303.32|0|PXD|106.14|EOG|105.74|VLO|99.6|MPC|99.41|OXY|97.62|5 Day Volatility|2926.04|20 Day Volatility|752.67|50 Day Volatility|951.68|200 Day Volatility|900.89|Beta|53.27|-6.156|0|-9.472|0|2.2384|0.4912|724|-0.0164||9|89.90|207.53|184.62|26.71|78.92|39.15|22.98|67|67|67|239.98|230.57|267.20|285.01|41.66|60.24|57.48|77.56|203.05|287.50|125.83|287.50|Equal|Equal
2022-01-22 23:21:59|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|55.89|2022-01-20|781.7|74745|48186|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 28, 2015|21.80|0.0117|7.59|-2.89E-6|-1.53E-6|1.583E-5|20.5|17.68|-356.87|5.82|AAPL|31.58|MSFT|30.8|AMZN|17.28|GOOGL|14.46|FB|10.4|Finance|137.58|Technology Services|126.79|Electronic Technology|104.98|Health Technology|68.24|Retail Trade|58.39|-9.091|1.108|-30.217|-0.606|1.0621|1.508|1649|-0.2598||782|20.84|58.59|58.16|-2.50|-1.32|100.00|100.00|24|24|24|55.40|54.92|56.86|57.84|21.34|15.97|37.17|30.20|56.34|60.50|56.75|60.50|Multi-Factor|Multi-factor
2022-01-22 23:22:03|0.41|655|AGZ|iShares Agency Bond ETF|116.06|2022-01-20|729.8|37114|37744|Bond|U.S. Agency|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 05, 2008||0.0177|6.87|-1.23E-6|-1.2E-6|-1.78E-6|-29.19|-29.19|-53.33|-17.46|N/A|88.89|N/A|76.34|N/A|71.59|N/A|64.44|N/A|58.68|Sovereign|710.68|Corporate|18.54|Other|0.73|CASH|0|||1.91|8.036|0.679|20.518|0.1015|0.3432|2869|0.0147||67|76.46|116.66|117.18|-0.40|-1.46|43.10|67.09|35|35|35||115.66||116.26|68.28|44.60|56.03|37.11|115.75|117.66|115.63|117.66|Market Value|Vanilla
2022-01-22 23:22:06|0.29|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|52.49|2022-01-20|776.7|55364|45941|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 06, 2017||0.0248|8.61|-3.25E-6|-2.47E-6|-3.47E-6|8.09|27.01|52.44|0|N/A|3.5|N/A|2.17|N/A|2.17|N/A|2.1|N/A|2.02|Corporate|774.6|Open-ended Fund|1.32|Warrant|0.39|||||0.991|0.981|-13.316|0|0.546|0.6346|1207|0.0003||1531|3.91|53.45|53.90|-0.73|-1.60|88.16|94.07|24|24|24|52.36|52.24|52.62|52.76|30.17|19.14|35.69|26.64|52.36|54.62|52.29|54.62|Market Value|Fundamental
2022-01-22 23:22:09|0.25|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|80.85|2022-01-20|932.2|61859|57000|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 12, 2019||0.011|7.53|-3.5E-6|-1.95E-6|1.557E-5|80.36|186.16|553.47|24.61|AAPL|59.66|MSFT|50.8|AMZN|31.23|TSLA|18.64|GOOGL|18.55|Technology Services|192.5|Finance|144.4|Electronic Technology|140.2|Health Technology|90.14|Retail Trade|74.67|-6.934|14.154|-22.952|11.709|0.875|0.4257|747|-0.0129||634|31.90|85.04|84.64|-3.78|-2.32|98.88|99.12|24|24|24|80.07|79.28|82.36|83.87|22.42|16.02|37.04|29.43|81.45|88.21|81.97|88.21|Market Cap|Vanilla
2022-01-22 23:22:13|0.42|658|INDY|iShares India 50 ETF|48.32|2022-01-20|700.8|66650|70252|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Nov 18, 2009|31.65|0.0001|6.78|5.96E-6|-3.31E-6|1.63E-5|0|1.67|-51.81|0|500325|74.21|500209|59.99|500180|56.83|532174|48.64|500010|42.33|Finance|246.68|Technology Services|123.83|Energy Minerals|88.09|Consumer Non-Durables|48.5|Consumer Durables|40.09|-9.406|-0.262|-35.524|-1.261|0.8831|0.1919|2869|0.039||54|68.99|48.34|47.96|-0.54|0.05|97.20|45.02|46|46|46|48.08|47.84|48.74|49.16|27.43|25.83|42.35|50.04|48.10|50.73|45.93|50.73|Market Cap|Vanilla
2022-01-22 23:22:16|0.29|659|FLJP|Franklin FTSE Japan ETF|28.53|2022-01-20|803.1|157795|170550|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|16.52|0.021|7.85|-3.24E-6|-4.99E-6|-4.53E-6|17.79|161.46|290.19|0|7203|46.58|6758|27.79|6861|17.75|8035|15.26|8306|13.89|Consumer Durables|141.27|Finance|109.06|Producer Manufacturing|93.48|Electronic Technology|90.83|Health Technology|64.41|-10.551|5.078|-22.601|0|1.0317|0.9373|1100|0.008||511|27.91|29.38|29.64|-0.81|-1.50|99.25|99.32|30|30|30|28.38|28.22|28.83|29.12|27.31|19.17|45.37|34.36|28.57|29.96|28.80|29.96|Market Cap|Vanilla
2022-01-22 23:22:25|0.39|660|KBA|KraneShares Bosera MSCI China A 50 Connect Index ETF|42.26|2022-01-20|710.8|361018|179394|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2014|16.09|0.0064|1.67|-2.42E-6|-2.15E-6|-5.19E-6|63.15|42.1|-93.12|-16.72|300750|59.07|600519|54.38|601012|39.38|600036|30.99|002475|29.28|Finance|137.04|Electronic Technology|112.16|Consumer Non-Durables|102.5|Producer Manufacturing|77.34|Process Industries|60.63|2.75|-5.54|-14.996|-2.976|1.1152|1.1527|2058|0.0495||53|58.43|42.39|42.78|0.18|-0.23|14.66|51.46|51|51|51|42.15|42.04|42.43|42.59|30.88|54.18|43.58|40.30|40.89|44.12|40.69|44.12|Market Cap|Vanilla
2022-01-22 23:22:28|0.34|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|19.08|2022-01-20|839|11899255|7514931|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|0|3|May 28, 2015||0|4.91|-5.225E-5|-6.353E-5|-8.538E-5|271.38|864.18|1540|118.23|FTIXX|141.29|DGCXX|122.41|ARNA|9.06|BCRX|6.54|EBS|6.38|5 Day Volatility|1105.8|20 Day Volatility|955.03|50 Day Volatility|956.54|200 Day Volatility|804.52|Beta|31.88|-12.018|5.719|-57.737|38.882|3.7057|1.9133|1734|-0.4834||191|40.78|31.04|41.89|-9.20|-29.70|98.32|99.16|23|23|23|17.89|16.69|21.26|23.44|19.32|8.54|30.63|13.50|18.79|45.37|17.38|45.37|Equal|Equal
2022-01-22 23:22:31|0.33|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|51.79|2022-01-20|903.1|71877|100189|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Dec 08, 2015|13.07|0.0171|5.28|3.39E-6|-8.4E-7|6.0E-8|25.38|169.69|201.28|0|2330|45.43|939|27.54|532281|21.04|700|20.68|2303|20.59|Electronic Technology|148.38|Finance|145.13|Technology Services|80.65|Non-Energy Minerals|75.5|Consumer Non-Durables|60.6|-7.636|0|-25.4|1.808|0.6665|0.3592|1598|-0.0018||247|30.77|51.45|50.84|0.16|0.65|50.25|38.46|55|55|55|51.54|51.30|52.25|52.71|26.43|44.06|41.61|54.79|50.73|52.62|50.28|52.62|Multi-Factor|Multi-factor
2022-01-22 23:22:35|0.4|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.31|2022-01-20|789|327968|236867|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|Investment Grade|Floating Rate|0|1|Apr 25, 2011||0.0076|10.0|1.5E-7|-1.4E-7|4.2E-7|27.81|41.71|340.81|7.59|N/A|15.62|N/A|15.62|N/A|15.62|N/A|15.15|N/A|14.91|Corporate|772.12|Other|15.15|CASH|2.45|||||-0.486|0|-7.3|-4.233|0.042|0.2363|2804|-0.0027||215|24.49|25.28|25.29|0.02||58.33|50.55|61|61|61|25.29|25.27|25.33|25.35|41.72|56.37|47.48|47.29|25.28|25.32|25.25|25.32|Market Value|Vanilla
2022-01-22 23:22:38|0.36|664|LVHD|Legg Mason Low Volatility High Dividend ETF|39.16|2022-01-20|772.9|76741|58866|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Dec 29, 2015|22.43|0.0262|7.36|6.0E-7|7.21E-6|2.197E-5|-0.07967|-15.21|-61.03|10|PFE|24.19|STX|22.72|KR|22.57|CVS|22.26|PEP|20.79|Consumer Non-Durables|185.88|Finance|121.04|Utilities|119.18|Producer Manufacturing|59.9|Electronic Technology|57.89|-7.761|2.196|-32.198|-1.159|0.6825|1.0181|1584|-0.0529||90|39.63|39.85|38.42|-0.80|1.50|95.02|77.52|36|36|36|38.92|38.68|39.57|39.98|27.91|24.70|42.27|42.17|39.44|40.56|39.13|40.56|Multi-Factor|Multi-factor
2022-01-22 23:22:41|0.27|665|NTSX|WisdomTree U.S. Efficient Core Fund|41.25|2022-01-20|978.4|326318|249736|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Aggressive|0|1|Aug 02, 2018|27.13|0.0092|7.43|-4.98E-6|-2.66E-6|1.185E-5|50.85|280.4|520.16|38.21|N/A|91.77|AAPL|60.86|MSFT|52.25|AMZN|31.5|TSLA|19.18|U.S. Listed Stocks|851.01|Cash|102.44|International Stocks|24.95|||||-5.456|13.109|-22.262|144.061|0.7034|0.9347|907|-0.0667||499|38.79|43.44|43.48|-1.89|-1.62|94.53|96.33|20|20|20|40.85|40.45|41.91|42.57|23.92|17.43|36.07|29.28|41.37|45.34|41.57|45.34|Proprietary|Active
2022-01-22 23:22:45|0.43|666|XNTK|SPDR NYSE Technology ETF|149.04|2022-01-20|651.4|26836|16891|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 25, 2000|27.26|0.0028|7.5|-6.76E-6|-1.049E-5|-1.05E-6|-115.83|-16.07|-57.26|-3.96|TSM|23.25|MU|22.41|UBER|22.28|INTC|21.69|BKNG|21.63|Technology Services|277.37|Electronic Technology|220.04|Retail Trade|71.91|Consumer Services|39.54|Producer Manufacturing|21.56|-9.132|-0.668|-24.707|-1.937|1.0519|0.2127|2868|0.0234||37|48.25|161.09|165.73|-10.22|-15.08|98.87|99.20|28|28|28|147.13|145.21|152.71|156.37|21.01|17.16|36.62|31.18|150.20|171.79|150.76|171.79|Equal|Equal
2022-01-22 23:22:48|0.3|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|36.77|2022-01-20|964.4|248409|208531|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 14, 2016|23.46|0.0492|8.6|-1.3E-6|1.45E-6|1.523E-5|88.85|215.31|701.3|13.2|N/A|82.17|UNH|60.66|MCD|51.98|CVX|51.79|AAPL|50.92|U.S. Listed Stocks|886.48|Cash|77.92|||||||-5.117|0|-16.155|0|0.3823|0.3237|1332|0.003||26|76.63|37.86|37.28|-1.05|0.20|97.52|97.88|28|28|28|36.53|36.29|37.21|37.65|19.05|14.64|30.86|26.72|36.87|38.69|37.09|38.69|Proprietary|Active
2022-01-22 23:22:51|0.22|668|DFAI|Dimensional International Core Equity Market ETF|29.22|2022-01-20|1168.7|494600|404080|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Nov 17, 2020|19.32|0.0151|8.85|2.13E-6|-1.38E-6|8.72E-6|168.88|457.58|1010|53.82|NESN|18.35|ROG|15.19|7203|12.51|MC|11.69|RDSB|10.4|Finance|231.4|Health Technology|111.84|Consumer Non-Durables|106.47|Producer Manufacturing|84.38|Consumer Durables|71.17|0|0|0|0|1.0746|2.3942|306|0.027||3126|12.10|29.60|29.42|-0.43|-0.19|90.31|71.59|41|41|41|29.06|28.91|29.51|29.81|30.62|24.16|49.35|41.75|29.16|30.05|29.14|30.05|Proprietary|Active
2022-01-22 23:23:05|0.41|669|EWD|iShares MSCI Sweden ETF|43.18|2022-01-20|631.4|453482|403656|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.94|0.0293|8.28|-1.44E-6|-6.46E-6|9.13E-6|-25.25|-38.33|185.2|22.76|ATCO.A|41.42|INVE.B|40.35|NDA.SE|38.89|VOLV.B|32.52|ERIC.B|30.62|Producer Manufacturing|203.25|Finance|194.28|Electronic Technology|57.77|Consumer Non-Durables|29.42|Consumer Durables|26.77|-9.175|-0.992|-28.42|-5.005|0.99|0.3083|2869|0.008||46|62.92|45.61|45.59|-2.31|-2.32|98.81|99.00|33|33|33|42.79|42.41|43.91|44.65|24.05|19.30|40.44|33.55|42.96|47.70|43.50|47.70|Market Cap|Vanilla
2022-01-22 23:23:09|0.4|670|MNA|IQ Merger Arbitrage ETF|31.77|2022-01-20|679.3|112086|106005|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Nov 17, 2009|23.61|0.0236|5.73|-2.8E-7|-3.73E-6|-4.71E-6|0.03105|-24.16|-19.12|-3.19|NUAN|48.98|ARNA|42.05|CERN|41.91|MIME|41.03|CONE|28.46|5 Day Volatility|348.62|20 Day Volatility|21.4|50 Day Volatility|27.44|200 Day Volatility|27.1|Beta|1.15|0.089|7.793|-11.452|-17.884|0.7577|2.4123|2869|-0.2637||71|58.14|32.13|32.31|-0.33|-0.81|83.95|83.95|24|24|24|31.70|31.64|31.90|32.04|28.65|28.43|37.72|32.20|31.75|32.39|31.87|32.39|Multi-Factor|Multi-factor
2022-01-22 23:23:12|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|29.49|2022-01-20|710.8|13827|19025|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 27, 2018|18.04|0.0183|5.82|3.32E-6|-1.93E-6|-4.02E-6|2.88|11.89|-5.7|0|2330|30.85|005930|27.22|700|19.83|BABA|10.88|500325|8.74|Finance|182.89|Electronic Technology|116|Technology Services|67.95|Non-Energy Minerals|50.32|Energy Minerals|45.06|-8.593|0|-27.002|1.594|1.0927|6.2632|864|0.0093||780|23.09|29.22|29.14|0.17|0.17|46.47|37.99|55|55|55|29.33|29.18|29.79|30.10|24.98|40.46|42.83|51.44|28.76|29.93|28.52|29.93|Multi-Factor|Multi-factor
2022-01-22 23:23:15|0.34|672|OUSA|OShares U.S. Quality Dividend ETF|43.98|2022-01-20|809.4|130595|73989|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 14, 2015|24.50|0.0166|7.81|-3.04E-6|2.03E-6|1.63E-5|41.4|73.27|106.81|4.44|PG|40.63|JNJ|39.58|MSFT|37.48|HD|36.42|VZ|34.89|Health Technology|159.13|Consumer Non-Durables|120.44|Electronic Technology|97.37|Technology Services|88.47|Retail Trade|69.69|-7.974|0.303|-27.084|-2.181|0.8603|0.497|1704|-0.0039||101|50.22|45.73|44.90|-1.58|-0.07|97.61|98.26|20|20|20|43.67|43.35|44.56|45.13|26.34|11.91|39.35|20.98|44.10|47.18|44.31|47.18|Multi-Factor|Multi-factor
2022-01-22 23:23:19|0.24|673|NUSI|Nationwide Nasdaq-100 Risk-Managed Income ETF|25.81|2022-01-20|917.8|640077|557780|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 19, 2019|35.12|0.0756|7.58|-6.5E-6|-5.81E-6|2.6E-7|117.15|269.74|808.47|39.89|AAPL|108.67|MSFT|89.12|AMZN|62.87|FB|44.88|TSLA|40.38|Technology Services|327.84|Electronic Technology|259|Retail Trade|100.59|Consumer Durables|50.3|Health Technology|50.2|-11.009|22.906|-10.599|21.156|0.783|1.4794|544|-0.0227||104|60.51|27.24|27.81|-1.21|-1.83|96.95|97.82|21|21|21|25.63|25.45|26.12|26.43|26.08|14.38|38.64|25.06|25.84|28.62|25.92|28.62|Proprietary|Active
2022-01-22 23:23:22|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|183.14|2022-01-20|634.4|25291|19272|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 20, 2010|25.10|0.0039|5.27|-1.14E-5|-1.663E-5|-1.96E-5|8.45|19.53|113.33|0|N/A|9.96|SYNA|4.76|LSCC|4.38|EGP|3.87|TTEK|3.81|Health Technology|120.92|Technology Services|94.02|Finance|66.17|Electronic Technology|65.47|Producer Manufacturing|45.74|-10.589|0|-34.33|0|1.352|1.0026|2869|-0.0584||1283|9.30|204.56|215.23|-18.42|-33.35|99.66|99.76|18|18|18|180.25|177.37|188.83|194.53|15.93|9.11|29.36|18.18|184.58|223.74|186.26|223.74|Multi-Factor|Growth
2022-01-22 23:23:25|0.43|675|XTN|SPDR S&P Transportation ETF|86.95|2022-01-20|824.5|74441|145583|Equity|Industrials|Transportation Equities|North America|Industrials|Transportation|0|1|Jan 26, 2011|13.84|0.0108|7.53|-2.75E-6|-2.52E-6|1.634E-5|-109.05|284.62|248.13|1.72|KEX|20.86|UBER|20.45|LUV|19.71|ALK|19.46|GXO|19.21|Transportation|707.5|Finance|64.48|Technology Services|39.33|Consumer Durables|12.53|Miscellaneous|0.66|-16.817|-1.101|-33.572|10.881|1.6943|0.8753|2866|-0.0518||51|34.93|92.17|93.00|-4.73|-3.82|98.66|99.03|25|25|25|85.96|84.96|88.85|90.74|17.78|12.26|29.56|22.19|87.33|96.76|87.90|96.76|Equal|Equal
2022-01-22 23:23:29|0.36|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|37.32|2022-01-20|581.6|173523|204398|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 09, 2014|25.48|0.0223|9.11|2.13E-6|1.91E-6|1.861E-5|2.03|-139.34|-31.57|11.26|EZU|581.31|N/A|0.29|N/A|0|||||Miscellaneous|581.6|CASH|0|||||||-10.988|-4.113|-26.148|-14.072|0.7744|0.7|1967|-0.0038||3|100.00|37.79|37.48|-0.51|0.27|96.47|71.38|42|42|42|37.17|37.02|37.61|37.90|23.65|18.90|40.33|34.44|37.33|38.41|37.17|38.41|Market Cap|Currency Hedged Vanilla
2022-01-22 23:23:32|0.42|677|PSI|Invesco Dynamic Semiconductors ETF|130.01|2022-01-20|857.7|56245|51431|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Jun 23, 2005|28.07|0.0013|5.94|-9.37E-6|3.6E-7|8.08E-6|27.13|96.77|275.49|0|AMAT|49.66|INTC|49.06|AVGO|47.35|QCOM|45.63|TXN|42.63|Electronic Technology|768.5|Producer Manufacturing|73.93|Finance|14.84|Other|0.77|CASH|-0.34|-11.855|0|-27.411|2.661|2.6568|1.0362|2866|-0.0052||32|62.38|147.08|146.94|-15.37|-10.16|99.59|99.71|27|27|27|127.69|125.38|134.56|139.12|19.82|16.35|35.62|29.40|133.16|159.96|134.73|159.96|Tiered|Multi-factor
2022-01-22 23:23:35|0.31|678|CNYA|iShares MSCI China A ETF|42.32|2022-01-20|935.3|143236|184769|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 13, 2016|20.82|0.0098|1.67|-2.69E-6|-2.59E-6|-5.15E-6|192.86|252.14|336.26|16.78|600519|51.25|300750|28.34|600036|22.26|000858|17.68|601318|12.35|Finance|186.59|Consumer Non-Durables|119.16|Producer Manufacturing|115.79|Electronic Technology|115.32|Process Industries|82.12|2.336|1.745|-12.529|8.389|0.5172|0.2049|1463|-0.0397||490|23.48|42.73|43.04|-0.17|-0.42|38.03|60.71|46|46|46|42.20|42.07|42.53|42.73|35.27|49.70|51.86|39.50|41.50|44.07|41.37|44.07|Market Cap|Vanilla
2022-01-22 23:23:44|0.24|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|26.20|2022-01-20|969.6|514805|323913|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jun 04, 2018||0.0242||-5.7E-7|-8.1E-7|4.0E-7|157.54|266.92|731.79|22.25|N/A|77.18|JTSXX|58.37|N/A|32.09|N/A|31.22|N/A|21.23|Asset Backed Security|345.27|Sovereign|242.59|Corporate|204.59|Mortgage Backed Security|79.02|Open-ended Fund|58.37|-0.219|3.005|-9.551|-18.031|0.0835|0.5191|948|0.0464||802|34.65|26.30|26.32|-0.08|-0.17|69.56|78.12|30|30|30|26.17|26.14|26.24|26.28|46.24|35.73|50.20|34.41|26.17|26.43|26.17|26.43|Proprietary|Active
2022-01-22 23:23:48|0.32|680|ONEY|SPDR Russell 1000 Yield Focus ETF|98.59|2022-01-20|753.4|15391|11819|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|13.78|0.0271|7.78|1.3E-6|2.11E-6|2.57E-5|7.87|13.71|110.8|0|HPQ|17.1|PGR|15.52|KR|11.15|GIS|9.87|KMB|9.64|Finance|247.87|Consumer Non-Durables|79.79|Utilities|78.43|Process Industries|66.15|Electronic Technology|45.05|-10.897|0.164|-39.341|-1.755|7.88|3.6149|1601|0.0005||277|18.81|100.72|98.38|-2.68|1.57|97.70|79.46|35|35|35|97.73|96.87|100.20|101.81|23.71|22.60|38.70|41.11|99.81|103.53|98.03|103.53|Fundamental|Fundamental
2022-01-22 23:23:51|0.27|681|IFRA|iShares U.S. Infrastructure ETF|36.40|2022-01-20|807.1|217286|196134|Equity|Utilities|Utilities Equities|North America|Theme|Infrastructure|0|1|Apr 03, 2018|22.54|0.0181|7.15|-9.8E-7|2.33E-6|1.797E-5|12.18|82.6|582.53|1.85|OGS|6.86|ATO|6.62|MSB|6.54|ENLC|6.54|NI|6.54|Utilities|339.47|Industrial Services|137.53|Non-Energy Minerals|120.66|Producer Manufacturing|99.68|Process Industries|50.2|10.442|0|28.44|0|1.4437|1.1753|992|-0.0103||150|12.00|37.81|37.15|-1.45|0.05|97.56|98.07|27|27|27|36.03|35.66|37.09|37.78|24.82|19.72|38.14|32.85|36.79|38.75|36.92|38.75|Tiered|Fundamental
2022-01-22 23:24:04|0.33|682|JPUS|JPMorgan Diversified Return US Equity ETF|101.17|2022-01-20|677.1|14518|26092|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 29, 2015|16.98|0.0151|7.25|-1.33E-6|1.53E-6|1.835E-5|0|-41.36|-68.14|0|AAPL|3.59|F|3.39|FCX|3.18|LITE|3.18|MRO|3.18|Finance|117.61|Utilities|72.18|Consumer Non-Durables|70.76|Process Industries|59.18|Health Technology|52|-9.105|-0.988|-33.029|-2.901|1.8725|7.4391|1648|0.1345||360|6.92|104.83|103.01|-3.65|0.06|100.00|100.00|27|27|27|100.34|99.52|102.82|104.47|22.45|18.93|40.02|34.76|102.22|107.09|102.61|107.09|Tiered|Multi-factor
2022-01-22 23:24:08|0.36|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|42.16|2022-01-20|745.6|70273|54763|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Oct 01, 2013|11.99|0.0467|6.13|2.63E-6|5.26E-6|2.111E-5|-1.19|7.54|-6.45|-7.36|PFE|43.99|WBA|38.25|MPC|38.17|SO|37.65|CAH|36.98|Utilities|219.28|Finance|163.14|Health Technology|43.99|Distribution Services|42.5|Commercial Services|42.35|-12.2|-5.347|-42.775|-14.309|1.4516|1.4054|2169|0.0469||60|60.62|42.56|40.96|-0.69|1.75|99.92|55.49|43|43|43|41.90|41.64|42.68|43.20|28.19|26.37|46.28|47.68|42.51|43.89|41.23|43.89|Revenue|Fundamental
2022-01-22 23:24:11|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|73.27|2022-01-20|655.7|28150|20803|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 02, 2014|31.21|0.0096|7.57|-2.94E-6|-9.2E-7|1.495E-5|-23.18|-45.98|-127.1|0|HSY|2.62|PEP|2.56|PG|2.49|CHD|2.49|KO|2.43|Finance|106.22|Technology Services|68.85|Health Technology|60.65|Electronic Technology|59.41|Consumer Non-Durables|53.77|-9.188|-2.212|-31.716|-3.481|0.6731|1.3434|1972|0.003||503|5.43|76.38|75.66|-2.92|-1.30|99.07|99.27|26|26|26|72.67|72.07|74.43|75.60|20.43|15.33|34.99|28.55|73.77|78.62|74.22|78.62|Volatility|Multi-factor
2022-01-22 23:24:14|0.41|685|EWQ|iShares MSCI France ETF|38.58|2022-01-20|838.5|1053168|804436|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|27.53|0.015|8.74|3.88E-6|3.07E-6|1.852E-5|109.19|132.68|-79.78|109.19|MC|89.22|TTE|57.19|SAN|47.38|OR|45.61|SU|42.18|Consumer Non-Durables|217.34|Finance|102.21|Electronic Technology|81.42|Health Technology|79.15|Producer Manufacturing|68.34|-8.556|13.617|-26.022|-12.326|0.7599|0.3497|2869|0.0018||71|64.09|39.04|38.42|-0.56|0.62|97.58|67.44|44|44|44|38.37|38.15|38.98|39.37|28.17|25.15|45.00|39.95|38.58|39.75|38.33|39.75|Market Cap|Vanilla
2022-01-22 23:24:18|0.42|686|PPA|Invesco Aerospace & Defense ETF|72.56|2022-01-20|660.1|28027|22538|Equity|Industrials|Industrials Equities|North America|Industrials|Aerospace & Defense|0|1|Oct 26, 2005|26.85|0.0058|7.32|4.19E-6|-3.19E-6|5.81E-6|-4.38|-24.2|-98.18|-2.22|BA|44.23|RTX|43.37|LMT|42.91|NOC|41.98|HON|35.18|Electronic Technology|469.93|Technology Services|63.83|Producer Manufacturing|53.73|Commercial Services|41.45|Process Industries|8.98|-10.9|-3.491|-37.461|-10.15|0.8278|0.5796|2868|-0.0036||55|66.58|72.97|72.29|-0.84|-0.04|95.60|51.40|46|46|46|71.95|71.33|73.68|74.79|25.07|30.44|37.68|49.55|72.93|75.04|70.93|75.04|Market Cap|Vanilla
2022-01-22 23:24:21|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|27.36|2022-01-20|757|132036|129628|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Intermediate|0|1|Sep 19, 2011||0.0429|6.1|-1.44E-6|-1.05E-6|2.67E-6|18.09|71.29|175.19|0|N/A|54.66|N/A|52.08|N/A|42.85|N/A|35.43|N/A|33.99|Sovereign|757.08|||||||||1.312|-0.243|-2.611|-1.708|0.19|12.7385|2692|-0.0042||25|70.41|27.70|27.83|-0.29|-0.43|89.47|94.44|30|30|30|27.32|27.28|27.42|27.48|21.21|14.92|32.29|22.74|27.32|28.13|27.28|28.13|Proprietary|Target Duration
2022-01-22 23:24:25|0.28|688|VTC|Vanguard Total Corporate Bond ETF|88.12|2022-01-20|671.6|42336|33353|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Nov 07, 2017||0.0259|8.13|-3.15E-6|-2.38E-6|-3.23E-6|-14.25|-11.53|-12.16|0.0139|VCLT|262.53|VCSH|221.02|VCIT|187.91|N/A|0.13|N/A|0|Exchange Traded Fund (ETF-ETF)|671.47|Other|0.13|CASH|0|||||0.659|4.135|-12.311|-6.193|0.2608|0.8866|1097|0.0059||5|100.00|89.66|90.43|-1.16|-2.60|91.04|95.80|24|24|24|88.00|87.88|88.28|88.44|27.40|19.65|34.53|28.14|87.91|91.58|87.78|91.58|Market Value|Vanilla
2022-01-22 23:24:28|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|31.41|2022-01-20|696.7|56164|50933|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 13, 2012|17.86|0.023|8.73|1.22E-6|5.8E-7|6.4E-6|0|-14.17|-143.93|0|2638|6.9|EMA|5.99|RY|5.99|CM|5.64|FTS|5.64|Finance|263.42|Utilities|86.81|Consumer Non-Durables|70.02|Communications|62.77|Retail Trade|40.9|-7.102|-0.339|-30.797|2.016|0.5076|0.6177|2612|0.0779||202|11.44|31.77|31.43|-0.40|0.09|100.00|68.91|40|40|40|31.30|31.18|31.64|31.86|32.58|25.60|48.29|42.89|31.39|32.18|31.35|32.18|Volatility|Low Volatility
2022-01-22 23:24:36|0.29|690|CLTL|Invesco Treasury Collateral ETF|105.58|2022-01-20|626.1|22400|20330|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jan 12, 2017||0.0015|6.1|-5.0E-8|-7.0E-8|-6.0E-8|1.05|-72.9|-171.2|10.56|N/A|37.19|N/A|32.24|N/A|24.17|N/A|20.47|N/A|20.47|Sovereign|626.23|CASH|-0.06|||||||0.085|14.17|0.318|8.076|1.5332|2.6859|1312|-0.0008||39|52.20|105.61|105.63|-0.03|-0.06|80.00|84.61|33|33|33||105.56||105.60|46.34|25.14|41.75|24.12|105.58|105.64|105.58|105.64|Market Value|Vanilla
2022-01-22 23:24:45|0.34|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|94.77|2022-01-20|1238.4|135514|139117|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 27, 2014||0.0182|8.22|-4.4E-7|-1.07E-6|8.7E-7|181.15|553.92|788.08|76.07|LQD|1265.4|N/A|16.72|N/A|-43.72|||||Exchange Traded Fund (ETF-ETF)|1265.4|Other|16.72|CASH|-43.72|||||-2.099|0|-10.745|47.873|0.1346|0.3604|1998|-0.0464||3|100.00|95.58|95.62|-0.76|-0.87|84.50|86.49|29|29|29|94.52|94.26|95.08|95.38|42.51|22.51|48.56|31.50|94.88|96.13|95.04|96.13|Fixed|Duration Hedged
2022-01-22 23:24:49|0.42|692|EWP|iShares MSCI Spain ETF|26.52|2022-01-20|572.1|1270559|1106405|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|18.94|0.0325|10.0|7.06E-6|-3.82E-6|-7.9E-7|-3.22|-83.66|0.95015|-14.08|IBE|100.12|SAN|90.16|BBVA|65.22|CABK|27.8|TEF|26.89|Finance|183.19|Utilities|166.82|Transportation|50|Communications|48.29|Energy Minerals|26.6|-9.773|2.848|-32.599|-12.057|1.3045|0.8315|2869|0.0672||22|91.72|26.53|26.36|-0.17|-0.19|84.48|37.03|50|50|50|26.36|26.21|26.81|27.11|24.60|30.07|43.09|53.54|26.46|27.33|25.72|27.33|Market Cap|Vanilla
2022-01-22 23:24:52|0.41|693|PFM|Invesco Dividend Achievers™ ETF|38.05|2022-01-20|710.3|112077|64620|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2005|19.25|0.0163|7.68|-1.57E-6|1.45E-6|1.651E-5|-4.76|10.17|92.57|-14.5|MSFT|25.5|JPM|20.88|JNJ|19.82|UNH|19.75|WMT|18.11|Finance|120.47|Consumer Non-Durables|77.35|Health Technology|76.5|Retail Trade|64.99|Technology Services|62.22|-7.886|-0.464|-28.365|1.429|0.6104|0.14|2868|0.0046||348|33.50|39.35|38.73|-1.28|0.07|98.28|98.62|25|25|25|37.77|37.49|38.58|39.10|22.53|15.29|37.64|28.78|38.27|40.26|38.47|40.26|Market Cap|Dividends
2022-01-22 23:25:00|0.42|694|IYK|iShares U.S. Consumer Staples ETF|202.07|2022-01-20|801.2|29927|19066|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 12, 2000|24.46|0.0129|8.41|4.02E-6|1.113E-5|1.477E-5|40.25|40.25|-56.83|20.45|PG|132.52|PEP|84.45|KO|83.08|PM|56.56|CVS|37.66|Consumer Non-Durables|636.23|Retail Trade|73.95|Distribution Services|45.59|Process Industries|42.86|Consumer Durables|1.68|-7.269|-1.224|-26.944|-1.374|0.6158|0.3422|2869|0.0289||56|74.20|200.83|191.85|0.03|13.94|61.40|22.98|59|59|59|201.21|200.35|203.55|205.03|38.45|45.59|53.83|59.91|201.56|205.92|195.45|205.92|Market Cap|Vanilla
2022-01-22 23:25:03|0.42|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|116.43|2022-01-20|746.6|55682|46628|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Feb 22, 2008|19.13|0.005|5.95|-1.34E-6|-3.42E-6|2.694E-5|-21.15|79.99|303.16|9.88|PBF|25.01|INT|21.28|UNFI|18.37|ANDE|10|CYH|9.86|Finance|98.63|Distribution Services|78.47|Retail Trade|75.93|Producer Manufacturing|59.58|Process Industries|51.14|-11.6|0|-33.29|-3.776|1.0573|0.2659|2868|0.0429||599|21.42|123.04|123.16|-6.78|-4.59|98.69|98.91|29|29|29|114.69|112.94|119.79|123.15|20.09|18.91|34.50|33.57|118.89|126.96|119.47|126.96|Revenue|Fundamental
2022-01-22 23:25:06|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|44.96|2022-01-20|676|39545|73681|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 23, 2014|21.90|0.0148|6.58|-1.95E-6|-3.71E-6|1.148E-5|-19.39|9.18|23.14|1.17|T|3.58|DISH|3.38|LITE|3.31|CMCSA|3.31|VZ|3.24|Finance|122.49|Technology Services|59.62|Utilities|55.63|Process Industries|51.85|Electronic Technology|50.09|-9.83|-0.582|-33.934|-10.272|0.7929|0.8556|1848|0.0109||1018|7.06|46.82|46.69|-1.81|-1.34|97.66|97.99|26|26|26|44.50|44.04|45.82|46.68|22.81|18.68|37.94|33.71|45.40|48.01|45.69|48.01|Tiered|Equal
2022-01-22 23:25:10|0.32|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|25.10|2022-01-20|749.7|529295|393084|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Oct 07, 2015||0.0382|5.39|-2.6E-7|-1.9E-7|2.29E-6|27.69|68.07|270.77|-12.61|N/A|34.56|N/A|18.97|N/A|14.69|N/A|14.62|N/A|13.72|Corporate|739.88|Other|9.6|CASH|0.15|||||-2.105|4.65|-17.691|-1.909|0.1622|0.2928|1642|0.0399||159|27.14|25.23|25.16|-0.10|-0.05|75.00|84.17|36|36|36|25.07|25.03|25.16|25.22|38.08|27.97|50.17|41.38|25.09|25.38|25.08|25.38|Market Value|Bullet Maturity
2022-01-22 23:25:13|0.25|698|IHAK|iShares Cybersecurity & Tech ETF|40.77|2022-01-20|544.4|205509|149186|Equity|Technology|Technology Equities|North America|Theme|Cybersecurity|0|1|Jun 11, 2019|27.82|0.0013|6.14|-5.19E-6|-1.168E-5|-3.03E-6|-66.39|-53.93|237.45|-8.4|CTXS|27.33|JNPR|25.42|CHKP|24.5|VMW|23.63|FTNT|23.14|Technology Services|443.96|Electronic Technology|72.73|Commercial Services|25.86|Finance|1.09|CASH|0.6|-5.482|12.026|-11.317|4.956|0.9059|0.6203|679|-0.0149||54|59.05|42.93|44.63|-1.60|-3.93|90.39|94.37|29|29|29|40.39|40.00|41.51|42.25|22.14|17.82|35.79|27.11|40.59|45.89|40.05|45.89|Market Cap|Vanilla
2022-01-22 23:25:17|0.47|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|25.95|2022-01-20|398.9|339750|205719|Equity|Consumer Discretionary|China Equities|Broad Asia|Consumer Discretionary|Broad-based|0|1|Nov 30, 2009|32.51|0.0007|5.75|9.3E-7|-1.664E-5|-3.419E-5|-108.55|-151.03|121.97|0.03307|9988|35.26|3690|33.75|9618|33.55|NIO|23.5|1211|18.03|Consumer Durables|139.54|Retail Trade|105.55|Consumer Services|48.63|Consumer Non-Durables|41.01|Technology Services|35.78|-2.802|-2.669|-23.845|-6.286|1.88|0.3965|2869|0.0841||76|65.76|25.36|27.58|0.59|-2.36|28.85|28.85|54|54|54|25.69|25.43|26.45|26.94|27.50|47.98|40.95|50.94|24.22|26.37|24.35|26.37|Market Cap|Vanilla
2022-01-22 23:25:20|0.37|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|55.75|2022-01-20|694.1|54818|45778|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 30, 2009||0.0178||-8.7E-7|-3.8E-7|-2.6E-7|5.61|22.45|113.12|2.79|N/A|35.33|N/A|34.08|N/A|20.89|N/A|8.33|N/A|8.12|Municipal|547.02|Sovereign|109.46|Other|35.68|Corporate|1.32|CASH|0.56|0.902|0|-9.186|-2.086|0.0809|0.1407|2869|0.1034||296|24.56|56.07|56.09|-0.25|-0.38|85.71|88.38|15|15|15|55.71|55.66|55.79|55.82|60.51|26.21|59.35|26.51|55.65|56.44|55.68|56.44|Proprietary|Active
2022-01-22 23:25:23|0.42|701|DIV|Global X SuperDividend U.S. ETF|20.78|2022-01-20|720|209386|176611|Equity||Volatility Hedged Equity|North America|High Dividend Yield|Broad-based|0|1|Mar 11, 2013|15.36|0.0529|6.66|2.24E-6|4.39E-6|2.255E-5|16.26|20.88|85.88|3.41|PFE|20.3|PSA|19.58|ETRN|19.3|BPMP|18.86|CUBE|18.29|Finance|154.01|Consumer Non-Durables|125.21|Utilities|89.64|Industrial Services|69.26|Health Technology|50.18|-8.811|1.11|-46.211|1.871|4.8654|0.3051|2314|-0.0949||51|36.88|20.95|20.42|-0.26|0.72|95.38|58.28|43|43|43|20.65|20.52|21.01|21.24|30.26|29.65|43.90|48.91|20.89|21.40|20.50|21.40|Equal|Multi-factor
2022-01-22 23:25:27|0.41|702|ERUS|iShares MSCI Russia ETF|37.90|2022-01-20|505|232086|203919|Equity|Energy|Europe Equities|Emerging Europe|Total Market|Broad-based|0|1|Nov 09, 2010|15.90|0.0372|5.64|-8.92E-6|-2.447E-5|-2.0E-8|0|12.09|32.78|0|GAZP|97.92|LKOH|67.92|SBER|60.45|NVTK|25.96|GMKN|25.81|Energy Minerals|250.58|Finance|93.43|Non-Energy Minerals|89.33|Retail Trade|23.58|Technology Services|21.77|-14.395|-5.154|-30.048|-3.222|1.1494|0.3489|2869|0.0398||28|84.37|41.37|43.87|-3.13|-7.05|74.05|75.10|34|34|34|37.46|37.01|38.70|39.49|38.43|30.98|48.77|37.01|36.52|44.93|37.91|44.93|Market Cap|Vanilla
2022-01-22 23:25:30|0.41|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|142.30|2022-01-20|440.5|35395|85897|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Nov 01, 2006|35.65|0.0038|6.72|-4.77E-6|-5.23E-6|1.11E-5|-30.24|-233.77|15.89|-4.52|CCL|9.07|F|8.94|LVS|8.68|RCL|8.46|EXPE|8.41|Retail Trade|147.08|Consumer Services|138.14|Consumer Durables|82.51|Consumer Non-Durables|27.71|Producer Manufacturing|23.21|-14.26|0|-54.107|-17.657|1.8524|0.8926|2868|-0.364||62|28.16|152.82|154.14|-9.91|-9.40|99.45|99.55|22|22|22|140.53|138.75|145.77|149.24|16.05|13.47|29.58|25.85|143.87|160.41|145.55|160.41|Equal|Equal
2022-01-22 23:25:34|0.43|704|MXI|iShares Global Materials ETF|90.72|2022-01-20|644.5|48909|37927|Equity|Materials|Materials|Developed Markets|Materials|Broad-based|0|1|Sep 12, 2006|23.91|0.0186|8.08|3.28E-6|3.41E-6|9.49E-6|-4.23|-206.4|-31.82|9.14|LIN|40.86|BHP|23.65|AI|20.17|RIO|18.88|SHW|18.3|Process Industries|362.27|Non-Energy Minerals|265.47|Consumer Non-Durables|10.96|Electronic Technology|2.84|Commercial Services|1.87|-9.31|0|-23.03|-47.673|0.7115|0.3056|2869|-0.0121||103|42.35|90.76|88.55|-0.42|2.90|69.16|46.56|50|50|50|90.18|89.64|91.80|92.87|30.51|33.13|46.17|46.06|89.50|93.09|88.43|93.09|Market Cap|Vanilla
2022-01-22 23:25:37|0.4|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|58.79|2022-01-20|686.7|77877|57370|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|May 12, 2008|12.09|0.0207||2.53E-6|-5.6E-7|1.395E-5|29.32|41.05|22.04|5.91|N/A|14.28|3533|2.54|1504|2.27|1229|1.92|3023|1.92|Finance|116.88|Electronic Technology|107.95|Process Industries|71.9|Producer Manufacturing|51.98|Technology Services|32.89|-7.16|2.629|-29.207|0|0.5944|0.1509|2866|0.04||2380|4.05|58.93|58.52|-0.26|0.27|64.96|43.84|49|49|49|58.52|58.26|59.30|59.82|29.17|31.28|46.06|42.64|58.46|59.68|58.16|59.68|Market Cap|Vanilla
2022-01-22 23:25:40|0.24|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|82.60|2022-01-20|388.1|718|77520|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 08, 2020|24.84|0.0164|8.06|-1.91E-6|-1.42E-6|1.417E-5|0|-414.63|-581.06|0|AAPL|19.29|MSFT|14.94|AMZN|9.97|TSLA|5.98|GOOGL|5.67|Finance|69.08|Technology Services|63.57|Electronic Technology|49.44|Health Technology|39.08|Retail Trade|26.04|0|0|0|0|0.8237|2.315|466|-0.045||1291|23.46|85.97|85.44|-3.07|-1.65|100.00|100.00|28|28|28|82.23|81.85|83.35|84.11|33.10|10.00|43.51|22.02|82.78|88.61|83.35|88.61|Market Cap|Vanilla
2022-01-22 23:25:44|0.23|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|50.01|2022-01-20|603.7|72505|92731|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Oct 10, 2019||0.02|9.04|-1.04E-6|-1.33E-6|-1.66E-6|-0.006|-43.18|472.9|0|N/A|5.01|N/A|1.57|N/A|1.45|N/A|1.45|N/A|1.39|Corporate|595.07|Other|6.46|Warrant|0.54|Preferred|0.12|CASH|0.06|1.012|27.043|-9.372|0|0.1099|1.4702|596|-0.0026||2053|3.88|50.35|50.48|-0.28|-0.63|95.48|97.78|25|25|25|49.99|49.97|50.04|50.07|32.69|16.25|40.07|24.38|49.99|50.71|50.00|50.71|Market Value|Vanilla
2022-01-22 23:25:47|0.41|708|EES|WisdomTree U.S. SmallCap Fund|47.98|2022-01-20|662.6|82009|52825|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 23, 2007|12.23|0.0101|4.59|-2.95E-6|-2.72E-6|1.517E-5|23.44|27.17|81.19|0|COOP|5.5|FBC|4.9|SAGE|4.57|BCC|4.57|FLGT|4.04|Finance|196.59|Producer Manufacturing|47.91|Health Technology|45.52|Electronic Technology|44.06|Retail Trade|37.57|-12.546|-1.715|-39.763|-8.153|1.055|0.1406|2869|-0.0039||969|8.68|51.01|50.96|-2.98|-1.97|98.48|98.75|24|24|24|47.33|46.69|49.21|50.45|20.64|16.52|35.37|29.66|48.84|52.76|49.35|52.76|Earnings|Fundamental
2022-01-22 23:25:50|0.4|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|71.17|2022-01-20|644.1|21432|14192|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 28, 2012|25.72|0.0204|7.76|1.96E-6|-2.04E-6|8.06E-6|14.61|14.61|14.38|0|7203|6.44|NESN|6.31|ASML|5.15|ROG|4.77|RY|3.99|Finance|160.45|Producer Manufacturing|50.37|Consumer Non-Durables|43.86|Health Technology|42.77|Non-Energy Minerals|42.06|-10.366|0|-30.425|-6.604|0.6541|0.5009|2430|0.0669||3015|8.96|72.11|71.60|-1.12|-0.68|99.69|76.19|41|41|41|70.79|70.41|71.92|72.67|24.77|19.33|43.45|36.55|71.05|73.44|70.82|73.44|Fundamental|Fundamental
2022-01-22 23:25:54|0.42|710|EWS|iShares MSCI Singapore ETF|21.46|2022-01-20|559.6|973432|865939|Equity||Asia Pacific Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 12, 1996|19.67|0.0265|7.09|3.27E-6|-6.88E-6|3.8E-7|4.67|-19.54|-105.89|21.53|D05|113.21|O39|69.05|SE|57.08|U11|28.37|Z78|25.74|Finance|350.37|Retail Trade|57.08|Electronic Technology|37.05|Communications|25.74|Process Industries|24.62|-6.04|-4.172|-30.096|0|0.7045|0.1582|2869|0.0608||21|89.69|21.32|21.91|0.08|-0.61|36.73|36.36|52|52|52|21.34|21.22|21.70|21.94|19.57|37.13|37.38|51.51|20.97|21.78|20.86|21.78|Market Cap|Vanilla
2022-01-22 23:25:57|0.44|711|DWX|SPDR S&P International Dividend ETF|39.11|2022-01-20|637.7|59427|49211|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Feb 12, 2008|12.98|0.0353|8.55|3.05E-6|1.54E-6|9.2E-6|-5.56|-15.29|-6.27|5.91|ELE|16.77|GSK|15.05|ZURN|14.86|BCE|13.9|TEL|13.26|Finance|256.1|Utilities|147.12|Communications|79.01|Consumer Non-Durables|47.89|Health Technology|37.88|-8.09|0|-30.821|-3.863|0.6495|0.134|2868|0.0166||102|29.28|39.07|38.45|-0.09|0.64|69.20|43.29|52|52|52|38.97|38.83|39.39|39.66|30.40|32.19|45.72|52.02|38.72|39.79|38.34|39.79|Dividends|Dividends
2022-01-22 23:26:01|0.35|712|KRMA|Global X Conscious Companies ETF|32.16|2022-01-20|673.2|109436|46361|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 11, 2016|27.73|0.0084|8.02|-4.07E-6|-1.24E-6|1.542E-5|27.04|34.18|191.24|4.6|AAPL|38.84|MSFT|32.85|GOOGL|21.21|AMZN|17.77|FB|6.66|Technology Services|135.18|Electronic Technology|85.43|Health Technology|80.72|Finance|79.03|Consumer Non-Durables|62.2|-8.299|2.315|-27.806|146.066|0.6373|0.6141|1444|-0.0166||182|23.28|33.81|33.61|-1.47|-0.87|99.50|99.63|23|23|23|31.87|31.58|32.73|33.30|18.14|13.25|31.63|25.43|32.33|35.12|32.55|35.12|Equal|ESG
2022-01-22 23:26:04|0.43|713|KXI|iShares Global Consumer Staples ETF|63.25|2022-01-20|1068.6|112755|141023|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|Consumer Staples|Broad-based|0|1|Sep 12, 2006|24.51|0.0234|8.72|3.2E-7|5.79E-6|1.375E-5|88.96|393.06|408.23|6.42|PG|97.99|NESN|95.43|KO|51.08|WMT|48.94|PEP|48.3|Consumer Non-Durables|841.2|Retail Trade|199.51|Process Industries|13.68|Distribution Services|11.22|Other|1.39|-7.032|-0.377|-18.509|3.116|0.5046|0.1847|2869|-0.0135||94|60.49|64.25|62.56|-1.05|1.52|90.22|84.04|39|39|39|62.88|62.50|63.82|64.38|36.87|32.04|50.66|41.83|63.25|65.26|63.19|65.26|Market Cap|Vanilla
2022-01-22 23:26:07|0.38|714|XYLD|Global X S&P 500 Covered Call ETF|49.09|2022-01-20|982.1|301086|247303|Multi-Asset||Long-Short|North America|Large Cap|Broad-based|0|1|Jun 24, 2013|26.47|0.0912|7.72|-1.37E-6|-3.8E-7|1.302E-5|155.2|358.3|840.28|43.55|AAPL|67.67|MSFT|57.75|AMZN|35.75|GOOGL|20.92|TSLA|20.92|U.S. Listed Stocks|961.57|International Stocks|20.53|||||||-5.273|-5.857|-15.166|-4.873|0.2368|0.172|2238|-0.0287||509|34.30|50.42|49.89|-1.30|-0.20|94.48|94.62|26|26|26|48.61|48.14|49.94|50.80|31.32|28.51|47.35|46.78|49.55|51.06|49.78|51.06|Fixed|Buy-write
2022-01-22 23:26:11|0.39|715|SPGP|Invesco S&P 500 GARP ETF|90.76|2022-01-20|856.4|182345|107461|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jun 16, 2011|17.74|0.0069|8.07|-2.94E-6|4.5E-7|2.039E-5|27.75|220.02|470.33|-5.74|VRTX|20.04|CI|17.47|FTNT|16.96|PGR|15.24|KLAC|14.82|Finance|157.24|Health Technology|153.04|Electronic Technology|150.13|Technology Services|83.33|Health Services|81.02|-10.914|-7.101|-36.357|-21.342|0.7372|0.9559|2764|0.0026||76|25.77|95.19|94.01|-4.04|-1.55|98.28|98.75|25|25|25|89.84|88.91|92.52|94.27|19.77|17.34|34.50|31.39|91.69|98.46|92.04|98.46|Fundamental|Growth
2022-01-22 23:26:14|0.27|716|ESPO|VanEck Video Gaming and eSports ETF|63.41|2022-01-20|542.2|101218|88986|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 16, 2018|26.73|0.0011|7.26|-2.0E-6|-5.32E-6|-1.249E-5|-38.51|-56.28|-119.13|0|700|48.85|NVDA|40.72|AMD|39.63|7974|35.62|ATVI|33.18|Technology Services|244.42|Consumer Durables|170.25|Electronic Technology|101.5|Retail Trade|26.03|CASH|0.11|-4.245|6.793|-10.467|12.619|0.8476|0.3697|852|0.1379||26|79.98|64.46|67.60|-0.35|-3.12|44.70|62.56|45|45|45|62.79|62.17|64.54|65.67|21.42|41.74|35.00|40.70|61.30|68.08|60.97|68.08|Market Cap|Vanilla
2022-01-22 23:26:17|0.39|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|140.51|2022-01-20|647.5|22686|20770|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 20, 2013|25.39|0.0197|7.94|-3.57E-6|3.7E-7|1.904E-5|22.05|5.35|-46.43|0|PSA|11.98|PLD|10.81|CCI|10.81|RSG|10.36|AMT|9.71|Finance|187.58|Technology Services|92.59|Utilities|62.48|Producer Manufacturing|53.1|Health Technology|45.84|-8.008|0.672|-31.462|-5.269|0.8688|0.5124|2326|-0.0255||139|20.88|146.72|144.78|-5.50|-1.44|100.00|100.00|23|23|23|139.50|138.50|142.52|144.54|24.28|12.46|38.24|21.95|140.75|152.41|141.15|152.41|Technical|Low Volatility
2022-01-22 23:26:21|0.38|718|SIZE|iShares MSCI USA Size Factor ETF|128.92|2022-01-20|534.9|41105|31447|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Apr 16, 2013|30.34|0.012|7.14|-3.06E-6|-3.58E-6|1.302E-5|-32.55|-39.18|-640.31|0|APO|1.66|FICO|1.18|HAL|1.12|CERN|1.12|MU|1.07|Finance|106.28|Technology Services|70.66|Electronic Technology|49.05|Health Technology|47.82|Consumer Services|31.4|-9.612|0|-32.614|3.597|5|0.639|2288|0.0005||630|3.15|135.10|135.01|-5.74|-4.62|99.74|99.78|24|24|24|127.74|126.55|131.27|133.61|22.28|15.94|39.58|30.45|130.00|139.43|130.89|139.43|Inverse Market Cap|Inverse Market Cap
2022-01-22 23:26:24|0.44|719|ERX|Direxion Daily Energy Bull 2X Shares|38.83|2022-01-20|658.8|3916345|3545792|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|0|2|Nov 06, 2008||0.0166|6.47|3.981E-5|2.103E-5|0.00010975|-12.82|-98.4|-356.83|9.79|DGCXX|206.27|XOM|129.39|CVX|113.58|EOG|28.26|N/A|28.13|5 Day Volatility|1971.2|20 Day Volatility|290.79|50 Day Volatility|367.08|200 Day Volatility|351.47|Beta|26.81|-32.418|32.555|-83.597|124.233|2.7036|1.097|2866|-0.3216||25|108.00|34.34|31.73|2.95|9.28|32.57|17.25|71|71|71|38.03|37.22|40.29|41.74|38.67|62.07|53.99|76.93|34.39|42.38|26.10|42.38|Market Cap|Vanilla
2022-01-22 23:26:27|0.41|720|EWI|iShares MSCI Italy ETF|32.77|2022-01-20|687.8|1170200|939714|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|15.58|0.0191|8.71|3.67E-6|5.7E-7|1.252E-5|42.59|64.07|485.44|42.28|ENEL|103.58|ISP|77.93|STLA|71.12|ENI|60.87|UCG|36.87|Finance|196.5|Utilities|143.54|Consumer Durables|100.35|Energy Minerals|60.87|Producer Manufacturing|44.43|-9.516|-3.591|-27.722|-18.132|1.0342|0.6173|2869|0.0358||27|83.17|33.10|32.72|-0.46|0.31|98.32|59.09|43|43|43|32.56|32.35|33.17|33.58|27.35|23.21|43.83|40.67|32.77|33.86|32.33|33.86|Market Cap|Vanilla
2022-01-22 23:26:38|0.28|721|OGIG|O’Shares Global Internet Giants ETF|42.42|2022-01-20|391.1|97495|81141|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Internet|0|1|Jun 05, 2018||0|6.41|-1.151E-5|-2.629E-5|-2.734E-5|-41.23|-85.92|-198.13|-4.25|GOOGL|23.43|MSFT|20.65|AMZN|19.32|FB|14.31|700|9.23|Technology Services|269.23|Retail Trade|77.05|Consumer Services|18.3|Commercial Services|8.68|Consumer Durables|7.67|-9.634|7.762|-24.242|2.51|1.5691|1.524|949|0.1089||90|39.52|46.44|51.06|-3.01|-10.43|99.78|99.87|24|24|24|41.82|41.21|43.63|44.84|15.87|12.23|29.05|24.14|42.13|51.67|41.43|51.67|Fundamental|Fundamental
2022-01-22 23:26:50|0.39|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|55.72|2022-01-20|594.5|131032|98950|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 27, 2012|17.33|0.015|7.7|-8.0E-7|-1.67E-6|1.099E-5|0|103.13|104.13|0|AAPL|22|MSFT|17.89|AMZN|11.47|GOOG|7.55|GOOGL|6.6|Finance|111.17|Technology Services|83.35|Electronic Technology|74.31|Health Technology|54.46|Retail Trade|40.19|-15.099|3.924|-50.314|5.448|1.203|0.6235|2583|-0.0879||1817|19.04|57.41|57.16|-1.61|-0.85|97.67|97.89|32|32|32|55.30|54.88|56.50|57.28|20.42|18.61|36.80|34.58|55.85|58.68|56.18|58.68|Market Cap|Vanilla
2022-01-22 23:26:53|0.43|723|PID|Invesco International Dividend Achievers™ ETF|18.76|2022-01-20|655.3|127759|85767|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 15, 2005|15.06|0.028|8.74|6.02E-6|2.86E-6|1.854E-5|12.89|10.53|6.03|9.6|ENB|26.67|PPL|26.15|TRP|25.62|ELP|25.36|NGG|24.51|Finance|144.69|Utilities|116.71|Industrial Services|82.44|Communications|54.91|Health Technology|37.94|-9.435|-0.431|-38.003|-1.738|0.7075|0.1586|2868|0.0261||50|51.25|18.51|18.12|0.15|0.79|35.29|23.26|63|63|63|18.65|18.55|18.96|19.17|37.97|48.33|52.65|67.58|18.27|19.05|17.94|19.05|Dividends|Dividends
2022-01-22 23:26:56|0.43|724|GMF|SPDR S&P Emerging Asia Pacific ETF|123.45|2022-01-20|553.5|30218|21577|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 19, 2007|14.04|0.0131|5.84|3.97E-6|-3.26E-6|-9.14E-6|0|-37|-135.99|0|TSM|40.18|700|31.44|BABA|20.87|3690|10.41|RIGD|10.07|Finance|107.32|Electronic Technology|102.18|Technology Services|82.03|Retail Trade|35.2|Consumer Non-Durables|31|-5.444|-1.954|-22.03|1.988|0.7028|0.1839|2868|0.0083||1381|30.78|122.20|122.74|0.70|0.16|43.45|36.21|55|55|55|122.76|122.06|124.84|126.22|23.71|33.13|42.14|49.51|120.31|125.51|118.90|125.51|Market Cap|Vanilla
2022-01-22 23:27:00|0.41|725|EPS|WisdomTree U.S. LargeCap Fund|48.12|2022-01-20|722|154655|79436|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2007|19.91|0.0151|7.94|-1.99E-6|5.1E-7|1.834E-5|87.93|98.4|161.4|4.91|AAPL|41.52|MSFT|36.03|GOOGL|31.98|AMZN|26.86|FB|22.74|Finance|135.3|Technology Services|134.94|Electronic Technology|102.96|Health Technology|75.45|Retail Trade|61.08|-9.535|-0.905|-30.11|2.24|0.7728|0.1608|2869|0.0187||502|36.22|50.08|49.28|-1.89|-0.31|97.44|97.67|27|27|27|47.67|47.22|48.95|49.78|23.73|19.25|38.94|34.79|48.52|51.32|48.89|51.32|Earnings|Fundamental
2022-01-22 23:27:03|0.4|726|IQDF|FlexShares International Quality Dividend Index Fund|25.57|2022-01-20|625.3|56118|49830|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 12, 2013|22.01|0.0348|7.79|2.57E-6|-1.2E-6|5.25E-6|10|17.77|72.93|0|2330|16.32|ROG|13.63|OR|12.44|ALV|12.32|NESN|11.44|Finance|142.07|Consumer Non-Durables|59.59|Health Technology|57.9|Non-Energy Minerals|57.84|Electronic Technology|53.03|-9.615|-12.515|-29.764|-7.942|0.9482|0.4538|2289|-0.1015||230|23.66|25.68|25.46|-0.16|0.05|80.25|56.03|47|47|47|25.44|25.32|25.82|26.08|25.88|30.59|44.32|46.62|25.38|26.08|25.29|26.08|Multi-Factor|Multi-factor
2022-01-22 23:27:07|0.39|727|SPXU|ProShares UltraPro Short S&P500|14.80|2022-01-20|469.7|17447468|15849362|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Jun 25, 2009||0||7.71E-6|-1.79E-6|-4.549E-5|-64.92|-49.91|228.76|-6.55|N/A|246.17|N/A|41.57|N/A|38.94|N/A|15.59|N/A|15.59|5 Day Volatility|1159.08|20 Day Volatility|192.48|50 Day Volatility|219.63|200 Day Volatility|193.56|Beta|-11.08|28.038|-12.819|95.648|-2.203|2.9577|5.0448|2866|0.9694||15|100.02|12.93|13.45|1.73|0.32|2.14|1.77|76|76|76|14.02|13.25|15.21|15.63|74.90|81.74|59.38|67.14|12.30|14.18|11.66|14.18|Market Cap|Vanilla
2022-01-22 23:27:10|0.43|728|DWM|WisdomTree International Equity Fund|54.45|2022-01-20|628|28773|29747|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2006|14.56|0.0345|8.64|3.43E-6|1.71E-6|7.83E-6|0|0|-17.76|0|NESN|13|BHP|10.24|RIO|9.48|7203|8.35|NOVN|8.16|Finance|167.24|Consumer Non-Durables|60.35|Health Technology|52.25|Non-Energy Minerals|50.55|Producer Manufacturing|38.68|-10.051|-0.995|-27.765|-4.608|0.6547|0.0653|2869|-0.0073||880|17.48|54.54|53.61|-0.30|0.81|80.87|48.23|49|49|49|54.20|53.94|54.96|55.47|23.32|28.68|41.32|49.02|54.11|55.75|53.33|55.75|Dividends|Dividends
2022-01-22 23:27:13|0.38|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|35.94|2022-01-20|602.7|181545|138516|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 01, 2013|21.31|0.0249|9.12|1.64E-6|2.68E-6|1.799E-5|7.38|-16.84|72.75|0|NESN|19.11|ASML|15.55|ROG|14.4|N/A|13.5|MC|10.97|Finance|106.68|Consumer Non-Durables|89.2|Health Technology|80.7|Producer Manufacturing|41.83|Electronic Technology|39.36|-11.457|-7.61|-23.542|0|0.6821|1.4489|2174|-0.0166||440|25.19|36.40|35.94|-0.47|0.49|95.67|77.62|40|40|40|35.81|35.68|36.19|36.44|24.93|21.24|42.33|35.50|35.95|36.93|35.87|36.93|Market Cap|Currency Hedged Vanilla
2022-01-22 23:27:17|0.43|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|94.80|2022-01-20|777.6|68132|77137|Equity|Materials|Alternative Energy Equities|Developed Markets|Theme|Infrastructure|0|1|Nov 17, 2009|31.12|0.0073|8.96|-4.4E-6|-3.19E-6|1.127E-5|19.66|206.28|589.07|0|ABBN|67.73|SU|66.56|ETN|66.33|JCI|64.39|APTV|59.88|Producer Manufacturing|457.77|Electronic Technology|117.03|Utilities|102.1|Technology Services|41.99|Industrial Services|34.53|-5.043|0|-34.261|0|0.9527|0.2555|2869|0.0157||73|74.08|100.45|101.82|-5.14|-4.84|97.49|98.03|27|27|27|93.87|92.95|96.47|98.15|23.37|16.06|38.19|29.29|94.89|105.17|95.85|105.17|Tiered|Equal
2022-01-22 23:27:20|0.41|731|PSQ|ProShares Short QQQ|11.87|2022-01-20|551.2|18813596|10452716|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|5.79E-6|2.42E-6|-1.473E-5|183.27|96.66|339.14|154.07|N/A|323.22|N/A|31.8|N/A|26.51|N/A|26.51|N/A|23.87|5 Day Volatility|181.79|20 Day Volatility|112.11|50 Day Volatility|121.48|200 Day Volatility|103.07|Beta|-5.07|10.367|-1.617|27.695|-17.487|6.0749|4.3007|2866|0.4694||15|99.99|11.11|11.08|0.65|0.51|1.16|0.81|75|75|75|11.60|11.33|12.01|12.15|78.47|83.10|62.68|69.29|10.99|11.74|10.47|11.74|Tiered|Exchange-specific
2022-01-22 23:27:24|0.41|732|XSW|SPDR S&P Software & Services ETF|146.85|2022-01-20|337.9|26364|38536|Equity|Technology|Technology Equities|North America|Information Technology|Software & Services|0|1|Sep 28, 2011|31.57|0.0011|7.08|-9.45E-6|-1.926E-5|-8.43E-6|-19.25|-156.38|6.57|-3.1|ZNGA|2.6|GPN|2.2|WEX|2.16|CTXS|2.13|FIS|2.06|Technology Services|275.25|Commercial Services|29.19|Electronic Technology|13.68|Finance|10.31|Consumer Durables|5.61|-9.747|2.388|-29.616|-9.385|2.5151|0.7771|2692|0.0022||203|9.23|159.29|168.26|-9.85|-24.82|99.00|99.34|24|24|24|144.96|143.07|150.48|154.12|15.12|10.64|28.83|21.54|146.32|173.15|145.90|173.15|Equal|Equal
2022-01-22 23:27:27|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|214.34|2022-01-20|558.5|12127|13492|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Sep 07, 2010|20.00|0.0069|5.67|-5.87E-6|-6.58E-6|-1.2E-7|-51.19|-4.66|90.93|-5.48|OMCL|8.1|IIPR|6.42|EXPO|6.2|AMN|5.92|GTLS|5.81|Finance|126.67|Electronic Technology|55.57|Producer Manufacturing|54.9|Technology Services|49.2|Health Technology|46.69|-11.791|0|-37.001|-8.281|1.3968|1.3506|2869|-0.3746||332|15.34|232.73|235.02|-16.65|-17.98|98.80|99.05|22|22|22|211.44|208.55|219.86|225.39|18.82|14.12|33.61|25.37|217.51|246.49|219.72|246.49|Market Cap|Growth
2022-01-22 23:27:30|0.21|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|46.71|2022-01-20|574.1|2186|2398|Equity||n/a|Global ex-U.S.|Theme|Low Carbon|0|1|Apr 08, 2021|20.57|0.0063|9.61|1.2E-6|-1.93E-6|0|0|-3.63|-17.78|0|NESN|10.85|ROG|10.74|ASML|9.87|7203|9.53|ENB|8.44|Finance|132.44|Health Technology|60.45|Consumer Non-Durables|53.91|Consumer Durables|51.55|Producer Manufacturing|43.11|0|0|0|0|41.0245|0.0162|184|-0.0064||336|20.32|47.54|47.36|-0.85|-0.64|99.85|99.85|39|39|39|46.55|46.38|47.04|47.37|14.61|19.18|27.73|35.98|46.70|48.26|46.86|48.26|Proprietary|Active
2022-01-22 23:27:34|0.3|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|20.80|2022-01-20|715.6|323586|253444|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 14, 2016||0.0198|8.46|-1.56E-6|-1.88E-6|-2.96E-6|66.35|139.36|375.19|12.57|N/A|9.02|N/A|8.87|N/A|7.37|N/A|7.3|N/A|6.66|Corporate|713.74|Other|0.93|CASH|0|||||1.107|0|-12.677|1.531|0.2946|0.7416|1394|-0.0366||349|13.44|21.01|21.08|-0.17|-0.39|95.00|97.30|20|20|20|20.78|20.75|20.84|20.87|32.78|19.96|47.36|29.96|20.80|21.24|20.78|21.24|Market Value|Bullet Maturity
2022-01-22 23:27:37|0.38|736|AGQ|ProShares Ultra Silver|38.14|2022-01-20|537|777536|833205|Commodity||Leveraged Commodities|Broad Asia|Silver|Front Month|0|2|Dec 01, 2008||0||1.919E-5|4.35E-6|-2.053E-5|-20.02|-24.08|-11.26|-6.86|N/A|537|||||||||5 Day Volatility|1048.65|20 Day Volatility|231.5|50 Day Volatility|229.94|200 Day Volatility|247.77|Beta|6.82|-8.731|-2.128|-26.204|-2.097|2.084|0.2678|2866|-0.0765||1|100.00|33.94|35.10|4.11|2.90|9.54|9.54|73|73|73|37.79|37.44|38.70|39.26|51.41|83.98|60.30|75.25|29.65|37.01|30.71|37.01|Single Asset|Vanilla
2022-01-22 23:27:40|0.37|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|38.20|2022-01-20|733.4|135918|185805|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jan 31, 2014|17.18|0.0102|8.08|-2.79E-6|-4.68E-6|5.53E-6|1.81|191.32|395.3|7.85|EWJ|733.03|N/A|0.37|N/A|0|||||Miscellaneous|733.4|CASH|0|||||||-10.091|4.071|-15.527|-13.877|0.9727|1.3574|2080|0.0554||3|100.00|39.58|39.62|-1.36|-1.48|99.26|99.42|29|29|29|38.01|37.81|38.57|38.94|24.08|14.67|41.09|28.68|38.28|40.62|38.55|40.62|Market Cap|Currency Hedged Vanilla
2022-01-22 23:27:44|0.35|738|CATH|Global X S&P 500 Catholic Values Custom ETF|55.30|2022-01-20|626.1|29536|33650|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2016|32.67|0.0095|7.97|-3.34E-6|-9.3E-7|1.788E-5|8.66|49.86|70.1|3.41|AAPL|42.83|MSFT|36.5|AMZN|22.66|TSLA|13.59|GOOGL|13.34|Technology Services|123.47|Finance|97.05|Electronic Technology|88.84|Health Technology|55.6|Retail Trade|51.09|-8.068|0.598|-26.294|4.517|0.6118|0.3165|1504|0.0095||445|35.17|58.04|57.66|-2.50|-1.30|98.19|98.67|25|25|25|54.77|54.23|56.31|57.31|21.75|16.11|35.72|29.07|55.67|60.18|56.01|60.18|Market Cap|ESG
2022-01-22 23:27:47|0.33|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|107.84|2022-01-20|611.6|13877|9561|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|18.13|0.0158|7.53|-2.1E-6|7.7E-7|1.784E-5|10.04|25.38|43.12|4.4|CTSH|8.56|HPQ|6.73|PGR|6.61|DG|5.57|DLTR|4.89|Finance|126.72|Technology Services|76.08|Electronic Technology|52.35|Utilities|49.36|Producer Manufacturing|45.07|-9.466|-0.612|-34.196|-2.024|1.003|4.3815|1603|-0.002||433|12.06|112.20|110.38|-4.20|-0.75|98.20|98.58|24|24|24|106.91|105.99|109.59|111.35|22.79|15.64|36.38|27.59|108.74|115.40|109.18|115.40|Multi-Factor|Multi-factor
2022-01-22 23:27:50|0.23|740|EDOC|Global X Telemedicine & Digital Health ETF|14.65|2022-01-20|252.5|405241|340447|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Jul 29, 2020|261.83|0.0003|5.79|-1.11E-5|-1.861E-5|-3.224E-5|-147.12|-240.83|-263.67|-0.96467|CERN|16.16|IRTC|13.94|UNH|12.65|NUAN|12.3|LH|12.15|Technology Services|101.88|Health Technology|67.92|Health Services|65.45|Commercial Services|9.62|Retail Trade|5.1|0|0|0|0|1.1153|1.8999|386|0.0466||40|68.30|15.74|16.70|-0.84|-2.65|88.57|92.99|31|31|31|14.49|14.33|14.96|15.26|16.79|16.39|28.76|24.36|14.46|17.14|14.39|17.14|Market Cap|Fundamental
2022-01-22 23:27:54|0.27|741|BNDW|Vanguard Total World Bond ETF|77.36|2022-01-20|586.6|54677|36816|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Sep 04, 2018||0.0149|6.65|-2.1E-6|-9.9E-7|-2.92E-6|25.88|11.62|100.44|-0.7709|BNDX|301.51|BND|285.03|N/A|0.06|N/A|0|||Exchange Traded Fund (ETF-ETF)|586.54|Other|0.06|CASH|0|||||1.057|3.95|-3.597|-3.89|0.16|1.1764|886|-0.0024||4|100.00|77.98|78.47|-0.41|-1.25|65.33|84.78|32|32|32|77.31|77.27|77.39|77.42|55.84|30.12|52.23|33.52|77.12|78.98|76.99|78.98|Market Value|Vanilla
2022-01-22 23:27:57|0.42|742|YINN|Direxion Daily FTSE China Bull 3X Shares|9.94|2022-01-20|503.7|6461114|4995116|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|3|Dec 03, 2009|11.84|0.0116|6.33|2.052E-5|-2.185E-5|-6.498E-5|-7.11|91.44|504.28|-18.22|FXI|331.43|DGCXX|131.31|FTIXX|22.67|N/A|11.69|N/A|6.6|5 Day Volatility|1613.5|20 Day Volatility|410.57|50 Day Volatility|391.88|200 Day Volatility|381.6|Beta|10.23|-8.127|3.474|-43.159|10.775|2.5124|0.6177|2866|-0.242||5|100.00|8.56|9.71|1.26|-0.42|18.32|17.60|64|64|64|9.71|9.49|10.32|10.71|43.84|59.77|55.17|61.70|7.64|9.84|7.24|9.84|Market Cap|Exchange-specific
2022-01-22 23:28:00|0.41|743|BBH|VanEck Biotech ETF|163.96|2022-01-20|486.5|23677|20169|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 20, 2011|27.49|0.0032|6.69|-1.55E-5|-1.639E-5|-1.177E-5|-13.45|5.68|29.41|-8.46|AMGN|63.34|MRNA|42.96|GILD|38.92|VRTX|30.26|ILMN|29.87|Health Technology|426.17|Health Services|41.5|Commercial Services|18.73|CASH|0.05|||-3.889|-2.24|-19.683|0.244|1.4588|0.4976|2632|-0.4336||26|81.31|180.02|188.24|-13.02|-31.16|97.20|98.29|21|21|21|162.29|160.63|166.81|169.67|20.67|11.40|32.33|21.30|163.58|196.73|163.86|196.73|Market Cap|Vanilla
2022-01-22 23:28:04|0.36|744|SDS|ProShares UltraShort S&P500|39.71|2022-01-20|534.5|5984689|4773352|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0|6.1|5.33E-6|-7.3E-7|-3.229E-5|42.58|-11.01|103.13|3.77|N/A|339.03|N/A|44.47|N/A|28.54|N/A|25.44|N/A|25.39|5 Day Volatility|1089.15|20 Day Volatility|143.89|50 Day Volatility|166.76|200 Day Volatility|147.2|Beta|-9.09|17.963|-10.84|63.147|-17.135|1.8736|1.1556|2040|-0.9694||11|100.01|36.27|37.16|3.17|0.75|2.21|1.81|76|76|76|38.31|36.91|40.46|41.20|75.48|82.04|60.19|67.66|35.12|38.61|33.87|38.61|Market Cap|Vanilla
2022-01-22 23:28:07|0.31|745|OUNZ|VanEck Merk Gold Trust|17.86|2022-01-20|591.2|227868|260181|Commodity||Precious Metals||Gold|Physically Held|0|1|May 16, 2014||0||2.23E-6|3.78E-6|-2.03E-6|0.13082|7.62|163.58|0|N/A|591.2|||||||||5 Day Volatility|374.64|20 Day Volatility|69.29|50 Day Volatility|68.7|200 Day Volatility|72.24|Beta|0.59|1.037|4.992|-4.292|3.004|0.5371|0.2515|2005|0.001||1|100.00|17.63|17.57|0.21|0.41|16.95|16.95|62|62|62|17.83|17.79|17.93|17.99|43.43|72.73|56.56|67.88|17.33|17.87|17.37|17.87|Single Asset|Vanilla
2022-01-22 23:28:11|0.31|746|SDG|iShares MSCI Global Sustainable Development Goals ETF|87.75|2022-01-20|528|41409|32925|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 20, 2016|19.43|0.009|8.03|-1.2E-6|-7.48E-6|-1.022E-5|8.88|13.5|236.9|0|WFG|26.93|KMB|23.5|1925|22.55|AMGN|19.22|VWS|17.58|Health Technology|112.89|Consumer Non-Durables|100.8|Finance|61.41|Non-Energy Minerals|54.33|Consumer Durables|42.5|-6.414|0.205|-21.654|11.487|1.3907|0.3498|1502|-0.0027||146|46.14|89.43|91.46|-1.40|-5.44|82.91|90.76|34|34|34|87.29|86.82|88.68|89.60|21.98|25.35|39.32|33.17|87.70|91.50|87.42|91.50|Principles-based|ESG
2022-01-22 23:28:14|0.27|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|48.35|2022-01-20|693|166982|118083|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 17, 2018||0.0598|4.17|-7.2E-7|-2.1E-7|4.05E-6|85.44|142.37|523.1|24.43|N/A|8.66|N/A|5.54|N/A|5.27|N/A|5.2|N/A|4.92|Corporate|682.74|Other|10.26|Preferred|0.28|Share/Common/Ordinary|0|||-3.495|4.763|-20.773|0|2.3081|0.5277|917|0.0039||812|9.85|48.80|48.50|-0.36|-0.11|70.73|78.57|36|36|36|48.22|48.10|48.60|48.86|16.81|21.52|32.48|38.17|48.32|49.31|48.32|49.31|Fundamental|Fundamental
2022-01-22 23:28:17|0.38|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|64.85|2022-01-20|484.6|1000932|987209|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|0|2|Oct 03, 2013|15.81|0.0041|5.95|1.171E-5|-4.21E-6|-4.035E-5|-37.93|-59.74|-12.79|-5.94|GDXJ|170|N/A|131.86|DGCXX|96.1|FTIXX|86.6|N/A|0.1|5 Day Volatility|1138.28|20 Day Volatility|336.17|50 Day Volatility|306.46|200 Day Volatility|285.19|Beta|12.7|-22.265|3.522|-82.425|189.75|4.0441|1.0923|2166|-0.2334||5|100.01|61.15|65.30|4.11|0.80|22.45|22.45|59|59|59|63.55|62.24|67.10|69.34|41.08|66.91|48.49|60.26|53.14|66.56|55.61|66.56|Market Cap|Vanilla
2022-01-22 23:28:21|0.39|749|VNM|VanEck Vietnam ETF|19.91|2022-01-20|549.3|266564|232703|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Aug 14, 2009|18.81|0.0034||-3.67E-6|1.51E-6|1.047E-5|0|-10.48|19.96|0|VHM|44.6|VIC|41.03|MSN|36.86|VNM|35.21|HPG|31.09|Finance|238.62|Consumer Non-Durables|116.51|Process Industries|57.51|Producer Manufacturing|48.06|Electronic Technology|44.82|-8.456|-1.09|-28.96|-8.174|0.8347|0.1751|2869|0.0671||52|68.21|20.92|20.61|-1.01|-0.27|87.36|88.35|29|29|29|19.84|19.77|20.03|20.15|22.06|14.06|32.08|19.92|19.50|21.96|19.90|21.96|Market Cap|Vanilla
2022-01-22 23:28:24|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|78.63|2022-01-20|402.5|79005|70717|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jul 19, 2012|4.71|0.0009|4.73|-7.93E-6|-1.418E-5|-6.78E-6|-59.62|-44.89|23.58|-9.44|SM|8.45|WFRD|8.05|LXU|5.76|CWST|5.64|HOV|5.51|Finance|93.42|Energy Minerals|39.57|Electronic Technology|37.15|Industrial Services|29.14|Consumer Services|29.06|-8.943|-1.445|-45.279|-18.745|1.8397|1.3628|2482|-0.0064||201|19.24|86.96|90.60|-7.43|-11.30|98.47|98.85|22|22|22|77.35|76.08|81.03|83.43|18.79|13.91|33.06|24.89|79.92|93.36|80.89|93.36|Tiered|Momentum
2022-01-22 23:28:27|0.38|751|SPHY|SPDR Portfolio High Yield Bond ETF|26.13|2022-01-20|637.2|333427|284375|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jun 18, 2012|59.99|0.0566|4.7|-8.3E-7|-7.0E-7|3.36E-6|81.9|105.94|446.75|34.27|N/A|16.18|N/A|1.85|N/A|1.78|N/A|1.72|N/A|1.59|Corporate|618.47|Other|17.27|Open-ended Fund|1.47|Preferred|1.34|Sovereign|0.51|-3.255|2.984|-21.299|14.697|0.3008|0.5361|2502|0.007||2058|5.73|26.42|26.34|-0.24|-0.21|91.43|94.64|30|30|30|26.07|26.02|26.24|26.36|17.10|19.16|32.42|34.45|26.15|26.71|26.13|26.71|Market Value|Vanilla
2022-01-22 23:28:35|0.36|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|27.53|2022-01-20|579.8|196114|118066|Bond|California Munis|California Munis|North America|Investment Grade|Long-Term|0|1|Oct 11, 2007||0.0233||-1.42E-6|1.0E-8|6.5E-7|22.07|26.19|120.71|22.07|N/A|26.5|N/A|16.99|N/A|13.92|N/A|11.54|N/A|8.87|Municipal|572.9|CASH|5.74|Other|1.1|||||1.505|0.346|-11.386|25.553|0.1039|0.1498|2868|0.0227||218|25.28|27.78|27.77|-0.20|-0.20|89.93|92.39|18|18|18|27.50|27.47|27.57|27.60|49.59|24.83|50.86|26.16|27.50|28.06|27.50|28.06|Market Value|Vanilla
2022-01-22 23:28:38|0.27|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|31.64|2022-01-20|614.7|201400|149247|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 25, 2018|27.36|0.0039|7.24|-8.37E-6|-1.074E-5|1.46E-6|41.68|133.83|499.18|0|PG|11.19|CL|9.96|MCO|9.53|DGX|9.1|COST|8.61|Finance|113.78|Technology Services|105.24|Health Technology|68.6|Retail Trade|58.21|Electronic Technology|52.74|-8.272|-1.655|-31.281|-3.158|1.0057|7.0707|913|0.1029||174|19.84|34.01|34.97|-1.89|-3.43|98.60|99.30|18|18|18|31.33|31.01|32.24|32.84|19.37|11.36|32.97|21.23|31.82|36.57|31.52|36.57|Equal|Technical
2022-01-22 23:28:42|0.42|754|FEP|First Trust Europe AlphaDEX Fund|41.95|2022-01-20|562.6|79345|61003|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Apr 18, 2011|10.31|0.0334|8.96|1.96E-6|-2.6E-6|1.017E-5|0|26.35|71.2|0|MAERSK.B|6.02|TIT|5.91|BOL|5.74|DIE|5.63|SBB.B|5.51|Finance|163.21|Non-Energy Minerals|66.11|Consumer Durables|42.08|Retail Trade|33.98|Utilities|33.59|-10.216|-1.127|-35.454|0.408|1.387|0.7346|2808|-0.2205||201|14.22|42.94|42.66|-1.00|-0.71|100.00|95.68|39|39|39|41.74|41.52|42.38|42.80|23.46|20.44|38.58|35.59|41.89|43.86|42.05|43.86|Tiered|Multi-factor
2022-01-22 23:28:45|0.41|755|DTN|WisdomTree US Dividend ex-Financials Fund||2022-01-14|538|17561|10695|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jun 16, 2006|17.29|0.0275|7.72|4.67E-6|7.78E-6|2.211E-5|-19.99|-37.09|-83.49|-7.41|MO|19.53|LUMN|14.85|PM|14.74|IRM|11.08|FE|10.38|Consumer Non-Durables|85.27|Utilities|64.45|Finance|60.47|Health Technology|45.46|Process Industries|40.35|-9.735|-1.152|-33.208|-2.325|0.672|0.1732|2866|-0.2493||95|27.83|100.80|98.08|0.25|4.78|53.01|20.30|64|64|64|101.22|100.64|102.11|102.42|71.24|56.08|66.90|58.09|101.14|103.62|97.82|103.62|Dividends|Dividends
2022-01-22 23:28:49|0.22|756|ARKX|ARK Space Exploration & Innovation ETF|16.89|2022-01-20|411.6|292136|295867|Equity|Industrials|Industrials Equities|Global|Theme|Space|0|1|Mar 30, 2021||0|7.01|-9.1E-6|-1.655E-5|0|-10|-55.61|512.7|-3.62|TRMB|39.18|PRNT|32.06|LHX|24.7|KTOS|24.49|IRDM|24.12|Electronic Technology|168.84|Technology Services|74.01|Producer Manufacturing|52.27|Miscellaneous|33.71|Transportation|26.71|0|0|0|0|0.8465|5.797|210|0.1239||37|68.36|18.24|19.29|-1.10|-2.78|99.29|99.58|21|21|21|16.68|16.48|17.29|17.70|18.02|9.14|30.55|17.18|16.89|19.69|16.87|19.69|Proprietary|Active
2022-01-22 23:28:52|0.36|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|50.99|2022-01-20|564.2|65605|64686|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 01, 2010||0.0075||-4.4E-7|-5.1E-7|-2.5E-7|2.56|17.94|275.02|0|N/A|23.02|N/A|20.99|N/A|8.35|N/A|6.71|N/A|5.98|Municipal|489.78|Sovereign|50.72|Other|20.99|CASH|1.64|Corporate|1.41|0.226|1.695|-3.358|-3.299|0.0215|0.137|2869|0.012||346|21.06|51.15|51.19|-0.13|-0.24|100.00|100.00|19|19|19|50.97|50.96|51.02|51.05|16.77|7.46|17.31|9.01|50.97|51.33|50.98|51.33|Proprietary|Active
2022-01-22 23:28:55|0.37|758|NYF|iShares New York Muni Bond ETF|57.20|2022-01-20|543.6|37555|26158|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 04, 2007||0.0201||-1.33E-6|-5.0E-7|-1.9E-7|5.76|11.52|58.04|0|N/A|7.56|N/A|4.57|N/A|4.02|N/A|3.75|N/A|3.64|Municipal|530.93|Other|7.56|Open-ended Fund|3.37|CASH|1.3|||1.156|1.221|-9.318|0|0.0953|0.0861|2869|0.0136||623|9.55|57.69|57.72|-0.41|-0.50|96.97|97.62|10|10|10|57.17|57.15|57.23|57.26|20.68|4.53|24.76|7.21|57.11|58.24|57.17|58.24|Market Value|Vanilla
2022-01-22 23:28:58|0.28|759|TMFC|Motley Fool 100 Index ETF|40.15|2022-01-20|538.3|58723|43722|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jan 29, 2018|31.48|0.0034|7.39|-6.17E-6|-4.32E-6|1.185E-5|12.07|21.9|79.74|0|AAPL|71.86|MSFT|58.94|GOOG|46.83|AMZN|41.61|TSLA|26.75|Technology Services|187.49|Electronic Technology|102.44|Retail Trade|61.69|Finance|57.33|Health Technology|35.42|-8.016|0.947|-24.573|-1.16|1.0076|2.123|1037|-0.0393||102|68.92|42.98|43.27|-2.39|-2.30|97.70|98.50|23|23|23|39.67|39.19|41.04|41.94|22.44|15.91|37.21|28.28|40.43|45.57|40.43|45.57|Market Cap|Copycat
2022-01-22 23:29:02|0.38|760|UUP|Invesco DB US Dollar Index Bullish Fund|25.68|2022-01-20|726.6|1622564|1159728|Currency||Currency|North America|Long USD, Short G10 Basket|Derivative|0|1|Feb 20, 2007||0||-8.9E-7|2.11E-6|5.25E-6|105.24|111.79|298.91|38.37|N/A|530.42|N/A|117.64|CLTL|78.47|||||5 Day Volatility|261.21|20 Day Volatility|40.25|50 Day Volatility|43.16|200 Day Volatility|38.73|Beta|-0.87|-1.19|23.812|4.952|67.947|0.2977|0.7872|2859|-0.0057||3|99.99|25.68|25.63|0.02|0.27|29.72|30.43|52|52|52|25.60|25.52|25.72|25.76|77.19|69.77|64.64|51.01|25.38|25.90|25.46|25.90|Multi-Factor|Multi-factor
2022-01-22 23:29:05|0.27|761|RYLD|Global X Russell 2000 Covered Call ETF|22.80|2022-01-20|884.5|986414|804850|Multi-Asset||Hedge Fund|North America|Small Cap|Broad-based|0|1|Apr 17, 2019|190.23|0.1134|5.04|-3.86E-6|-6.79E-6|1.071E-5|153.26|411.97|876.23|32.31|VTWO|889.1|N/A|1.42|N/A|-5.93|||||U.S. Listed Stocks|861.86|International Stocks|22.64|||||||-1.332|2.625|-4.888|-0|0.2368|0.3571|718|-0.1191||3|100.01|24.13|24.40|-1.27|-1.56|97.00|97.22|19|19|19|22.46|22.13|23.42|24.05|22.46|19.48|37.47|34.87|23.17|24.85|23.44|24.85|Fixed|Buy-write
2022-01-22 23:29:08|0.36|762|HAUZ|DBX ETF Trust - Xtrackers International Real Estate ETF|27.01|2022-01-20|574.2|67977|67281|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 30, 2013|14.44|0.0496|6.41|-1.24E-6|-3.97E-6|4.96E-6|23.41|69.9|235.55|2.76|VNA|19.47|GMG|14.41|SGRO|10.16|8802|9.99|8801|9.7|Finance|533.37|Consumer Durables|16.65|Technology Services|5.91|Other|4.19|Industrial Services|4.02|-8.696|5.618|-34.478|16.271|0.8528|2.719|2174|-0.0012||618|22.46|27.61|27.75|-0.59|-0.80|100.00|100.00|33|33|33|26.89|26.76|27.26|27.50|12.54|18.18|26.51|31.68|27.07|28.18|27.08|28.18|Market Cap|Vanilla
2022-01-22 23:29:12|0.44|763|KIE|SPDR S&P Insurance ETF|39.74|2022-01-20|447.5|708405|776178|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|Nov 08, 2005|12.05|0.0188|5.12|1.36E-6|-1.9E-6|1.682E-5|-22.13|-41.89|51.05|16.23|UNM|10.7|PGR|10.52|GL|10.52|RGA|10.47|ALL|10.47|Finance|440.47|Commercial Services|6.35|Miscellaneous|0.58|||||-10.543|0.2|-37.535|-3.432|0.7965|1.0708|2868|0.095||54|34.45|40.56|40.11|-0.97|0.13|97.17|77.44|37|37|37|39.35|38.95|40.47|41.19|23.62|22.49|39.33|42.40|40.05|41.59|39.59|41.59|Equal|Equal
2022-01-22 23:29:15|0.42|764|FCG|First Trust Natural Gas ETF|18.82|2022-01-20|513.3|1219759|1329498|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|May 08, 2007||0.0158|5.84|1.471E-5|2.84E-6|7.753E-5|15.99|-37.11|190.29|14.5|WES|24.38|COP|23.15|OXY|21.87|PXD|21.51|DCP|21.46|Energy Minerals|490.92|Industrial Services|21.46|Miscellaneous|0.98|||||-12.753|6.349|-34.371|6.831|1.4488|0.5812|2869|0.008||44|57.96|18.39|17.97|0.08|1.52|71.97|39.74|53|53|53|18.52|18.22|19.41|20.00|30.45|38.26|46.93|60.63|18.31|20.30|16.47|20.30|Equal|Multi-factor
2022-01-22 23:29:23|0.31|765|JHMD|John Hancock Multifactor Developed International ETF|33.30|2022-01-20|535.4|35518|24314|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 15, 2016|15.45|0.0267|8.83|1.58E-6|-1.17E-6|7.34E-6|3.36|16.9|21.52|0|NESN|8.73|7203|7.33|ASML|6.05|ROG|5.51|NOVN|4.55|Finance|105.74|Health Technology|48.29|Consumer Non-Durables|46.37|Consumer Durables|43.69|Producer Manufacturing|41.71|-10.024|-1.186|-27.455|1.836|0.7551|0.7137|1330|-0.1107||754|12.88|33.78|33.55|-0.51|-0.29|66.86|66.86|41|41|41|33.10|32.90|33.64|33.99|27.45|44.75|41.39|50.85|33.24|34.34|33.25|34.34|Multi-Factor|Multi-factor
2022-01-22 23:29:27|0.43|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|26.01|2022-01-20|553.1|125305|90159|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 21, 2007|7.80|0.0468|7.97|5.86E-6|2.9E-6|1.718E-5|13.05|23.31|90.76|9.25|008560|11.39|LIF|9.85|ENG|9.35|316140|9.35|FMG|9.02|Finance|286.56|Communications|59.62|Utilities|53.6|Non-Energy Minerals|36.67|Consumer Non-Durables|36.62|-11.326|-0.237|-37.02|-4.693|0.6989|0.2043|2869|0.0284||100|23.21|25.68|25.12|0.14|0.95|52.00|32.33|58|58|58|25.87|25.72|26.28|26.54|27.64|35.29|46.47|60.36|25.50|26.80|24.55|26.80|Dividends|Fundamental
2022-01-22 23:29:30|0.4|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|39.43|2022-01-20|532.9|265677|175397|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Oct 18, 2011||0|4.45|2.26E-6|-3.08E-6|-9.14E-6|15.67|47.39|72.85|15.67|N/A|35.28|N/A|15.93|N/A|15.29|N/A|14.97|N/A|9.27|Sovereign|495.06|Other|35.28|CASH|2.72|||||-2.379|-13.591|-14.274|-8.808|0.3452|0.3092|2678|0.0008||255|29.54|39.23|39.44|0.25|-0.70|17.81|22.08|58|58|58|39.39|39.34|39.52|39.60|28.84|64.23|42.55|60.72|38.82|39.61|38.86|39.61|Market Value|Vanilla
2022-01-22 23:29:38|0.3|768|BSJL|Invesco BulletShares 2021 High Yield Corporate Bond ETF||2021-12-16|434.4|165290|125678|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Ultra-Short Term|0|1|Sep 18, 2014||0.0192||0|-5.0E-8|1.09E-6|-85.06|-101.16|-537.07|-2.3|N/A|434.4|||||||||CASH|434.4|||||||||-1.859|1.072|-14.846|-9.223|0.2732|0.7311|1890|-0.0136||1|100.00|22.98|22.98||-0.01|16.67|28.57|47|47|47|22.94|22.91|23.00|23.03|74.30|79.30|64.93|76.62|22.97|22.99|22.97|22.99|Market Value|Bullet Maturity
2022-01-22 23:29:41|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|47.73|2022-01-20|557.8|29727|20377|Equity|Materials|Commodity Producers Equities|North America|Theme|Natural Resources|0|1|Dec 15, 2015|13.80|0.0223|8.47|1.42E-5|9.66E-6|3.515E-5|-9.66|-11.04|-72.92|0|XOM|46.52|CVX|45.29|FCX|32.63|COP|32.13|NTR|31.96|Energy Minerals|262.44|Non-Energy Minerals|200.86|Process Industries|92.99|CASH|0.78|Miscellaneous|0.61|-8.135|-2.771|-34.369|10.184|0.9935|3.5739|1592|0.002||32|75.63|45.37|43.80|1.74|5.39|25.00|16.10|71|71|71|47.29|46.86|48.47|49.22|44.76|75.17|57.39|82.92|44.28|48.80|41.86|48.80|Tiered|Vanilla
2022-01-22 23:29:44|0.27|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|24.73|2022-01-20|559.2|128741|136748|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|May 15, 2018||0.0758|2.17|3.6E-7|1.1E-7|1.889E-5|14.91|42.3|285.23|5.01|SJIV|25.89|CEQP.PR|23.82|SCE.PRH|22.7|RLJ.PRA|22.31|DCP.PRB|21.81|5 Day Volatility|2687.85|20 Day Volatility|36.18|50 Day Volatility|37.58|200 Day Volatility|33.61|Beta|8.5|-7.461|1.161|-58.606|-4.995|0.7927|0.6124|960|0.0263||168|51.92|24.94|24.75|-0.25|0.06|83.33|80.37|39|39|39|24.61|24.50|24.87|25.02|42.35|33.35|50.92|50.37|24.75|25.17|24.70|25.17|Proprietary|Active
2022-01-22 23:29:48|0.36|771|FM|iShares MSCI Frontier and Select EM ETF|34.50|2022-01-20|505|72836|72092|Equity||Foreign Large Cap Equities|Frontier Markets|Total Market|Broad-based|0|1|Sep 12, 2012|17.82|0.0188||1.89E-6|-3.04E-6|1.89E-5|0|3.6|7.29|0|COMI|22.22|AUB|20.25|HPG|15.96|BAP|15.6|VIC|14.7|Finance|265.07|Non-Energy Minerals|38.78|Consumer Non-Durables|36.51|Communications|35.86|Producer Manufacturing|26.16|-6.499|0|-23.542|-1.05|0.4911|0.3094|2440|0.0164||171|39.44|34.56|34.80|-0.11|-0.09|74.26|68.27|49|49|49||34.21||34.74|40.03|30.84|38.63|40.17|34.01|35.11|34.02|35.11|Tiered|Vanilla
2022-01-22 23:29:57|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|26.06|2022-01-20|548.8|120336|88511|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2017||0.0245|7.75|-1.79E-6|-2.04E-6|-3.32E-6|28.92|44.89|154.92|9.12|N/A|6.37|N/A|5.93|N/A|5.38|N/A|5.1|N/A|4.94|Corporate|544.96|Other|3.29|Open-ended Fund|1.15|CASH|0|||0.944|9.579|-12.273|-1.155|0.2077|0.347|1137|-0.011||413|12.87|26.36|26.46|-0.23|-0.54|94.37|97.46|26|26|26||26.01||26.15|30.73|18.07|37.60|23.81|26.04|26.70|26.02|26.70|Market Value|Bullet Maturity
2022-01-22 23:30:08|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|44.00|2022-01-20|586.8|86668|63995|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 12, 2016|19.11|0.0212|7.82|-2.0E-8|2.38E-6|1.848E-5|40.68|60.31|199.28|6.73|AAPL|42.66|MSFT|36.62|UNH|14.38|PFE|13.91|JNJ|12.32|Finance|111.02|Electronic Technology|95.24|Health Technology|68.3|Technology Services|59.91|Consumer Non-Durables|49.06|-8.709|-0.669|-30.114|-9.344|0.7414|0.3627|1396|0.0084||117|37.41|45.28|44.25|-1.33|0.55|96.62|96.85|29|29|29|43.64|43.28|44.65|45.30|26.91|20.67|42.46|36.32|44.38|46.13|44.44|46.13|Tiered|Multi-factor
2022-01-22 23:30:11|0.34|774|BIZD|VanEck BDC Income ETF|17.39|2022-01-20|558.5|266509|189102|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Feb 12, 2013|4.65|0.0773||5.23E-6|1.45E-6|3.179E-5|11.57|34.6|169.36|-0.43623|ARCC|104.55|FSK|67.47|ORCC|50.15|MAIN|32.45|PSEC|28.26|Finance|522.87|Miscellaneous|25.47|Commercial Services|10.44|CASH|-0.34|||-7.358|0.578|-46.995|0.42|0.5254|0.2162|2329|0.0024||26|84.87|17.38|17.13|-0.10|0.44|83.33|44.86|49|49|49|17.31|17.22|17.56|17.72|21.17|23.39|36.05|43.96|17.29|17.93|16.84|17.93|Market Cap|Vanilla
2022-01-22 23:30:14|0.36|775|IPO|Renaissance IPO ETF|46.86|2022-01-20|308.1|172218|139559|Equity||All Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 14, 2013||0|4.65|-1.766E-5|-3.142E-5|-3.276E-5|-37.39|-62.39|-344.85|2.65|UBER|24.99|SNOW|21.47|CRWD|12.97|ZM|12.94|DDOG|12.85|Technology Services|213.7|Health Technology|20.27|Consumer Durables|19.78|Consumer Services|14.57|Retail Trade|8.75|-10.215|5.667|-39.66|-19.329|11.5873|1.7363|2162|0.002||108|54.90|53.81|60.26|-5.45|-16.08|99.37|99.61|21|21|21|45.98|45.09|48.58|50.29|14.26|10.76|27.01|22.06|46.62|61.70|46.23|61.70|Market Cap|Time Since Launch
2022-01-22 23:30:18|0.41|776|RING|iShares MSCI Global Gold Miners ETF|27.24|2022-01-20|522.5|157655|139231|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jan 31, 2012|13.58|0.0158|9.25|5.46E-6|2.05E-6|-8.02E-6|17.25|5.16|95.11|0|NEM|114.74|ABX|77.33|WPM|40.08|NCM|24.56|GFI|23.3|Non-Energy Minerals|521.77|CASH|0.84|Other|0.05|||||-2.631|18.092|-17.36|-11.324|0.9673|0.2701|2603|0.0258||43|82.94|26.33|26.41|0.88|1.14|23.84|23.84|60|60|60|27.00|26.75|27.70|28.15|44.98|67.09|56.19|61.60|24.82|27.32|25.24|27.32|Market Cap|Vanilla
2022-01-22 23:30:31|0.29|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|39.89|2022-01-20|652.2|217327|161109|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 16, 2017|11.19|0.0055|5.77|-2.95E-6|-5.88E-6|1.696E-5|76.73|195.37|572.72|18.98|OI|16.31|PDCE|14.15|BCC|13.57|MATX|13.44|SIG|13.11|Retail Trade|143.22|Producer Manufacturing|48.72|Consumer Non-Durables|46.83|Electronic Technology|46.7|Consumer Durables|42.13|-10.018|-2.769|-29.474|-24.548|0.9996|0.9816|1198|0.0398||102|29.79|42.41|43.10|-2.52|-2.84|96.71|97.33|26|26|26|39.22|38.55|41.11|42.33|19.57|16.88|33.09|29.62|40.64|43.97|40.96|43.97|Fundamental|Multi-factor
2022-01-22 23:30:34|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|48.91|2022-01-20|473.8|51309|44819|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|27.21|0.0115|8.16|-3.78E-6|-1.77E-6|1.468E-5|-2.46|-25.39|9.26|0|MSFT|31.08|GOOGL|20.75|AMZN|17.29|V|8.67|ACN|8.29|Technology Services|130.48|Finance|71.16|Health Technology|52.07|Retail Trade|40.89|Consumer Non-Durables|23.55|-7.439|0.572|-28.851|1.993|0.6399|0.5728|1396|0.0021||126|32.82|51.10|50.85|-1.87|-1.20|97.53|98.45|23|23|23|48.51|48.10|49.66|50.40|26.89|12.40|39.26|21.68|49.03|53.22|49.05|53.22|Tiered|Low Volatility
2022-01-22 23:30:41|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|50.04|2022-01-20|543.5|67932|82877|Bond|International Corporate|Corporate Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 17, 2012||0.0378|4.54|-1.61E-6|-2.05E-6|-1.99E-6|7.54|53.4|305.45|0|N/A|4.57|N/A|2.66|N/A|2.28|N/A|2.12|N/A|2.07|Corporate|525.67|Sovereign|8.26|Preferred|6.96|Other|3.04|Open-ended Fund|2.07|-0.846|0|-15.18|-11.703|0.5245|0.3546|2548|0.0013||1126|5.76|50.57|50.77|-0.43|-1.00|72.03|82.57|32|32|32|50.00|49.97|50.11|50.19|20.16|24.57|36.47|23.80|49.84|51.27|49.90|51.27|Proprietary|Multi-factor
2022-01-22 23:30:45|0.44|780|TZA|Direxion Daily Small Cap Bear 3X Shares|36.11|2022-01-20|363.5|18983144|16496240|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Nov 05, 2008||0|6.07|1.961E-5|2.98E-5|-1.218E-5|-14.66|-213.96|27.29|-45.15|DGCXX|267.46|FTIXX|116.79|N/A|-20.76|||||5 Day Volatility|1516.12|20 Day Volatility|212.32|50 Day Volatility|249.91|200 Day Volatility|224.53|Beta|-11.09|34.416|-30.052|127.214|-38.752|2.8632|2.162|2869|-0.2521||3|100.00|28.91|27.43|6.59|7.98|3.18|2.54|80|80|80|33.26|30.42|37.67|39.24|78.98|86.37|65.50|75.73|26.48|33.51|24.05|33.51|Market Cap|Vanilla
2022-01-22 23:30:48|0.25|781|HERO|Global X Video Games & Esports ETF|27.22|2022-01-20|365.5|166577|162753|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Video Games & eSports|0|1|Oct 25, 2019|24.27|0.0074|7.08|-2.6E-7|-6.99E-6|-1.809E-5|-49.22|-89.69|-195.39|-0.98824|NVDA|37.39|EA|23.36|NTES|23.06|7974|20.8|ATVI|17.84|Technology Services|185.82|Consumer Durables|113.23|Electronic Technology|37.39|Retail Trade|17.22|Commercial Services|10.67|25.835|-505.853|-21.913|69.055|1.2176|2.2294|581|-0.2246||41|75.96|27.43|28.75|0.05|-1.59|34.13|56.00|49|49|49|26.93|26.64|27.65|28.08|25.77|46.93|36.98|40.87|26.14|28.94|25.97|28.94|Market Cap|Vanilla
2022-01-22 23:30:52|0.41|782|CSM|Proshares Large Cap Core Plus|52.80|2022-01-20|527|24114|18167|Equity||Long-Short|North America|Large Cap|Broad-based|0|1|Jul 14, 2009|23.04|0.008|7.36|-2.05E-6|9.1E-7|2.081E-5|5.62|-0.92343|-17.99|-1.1|N/A|31.94|AAPL|23.72|MSFT|20.87|AMZN|12.02|FB|6.85|Finance|84.74|Technology Services|72.52|Electronic Technology|63.5|Health Technology|52.54|Retail Trade|33.83|-9.371|-1.503|-28.783|-6.744|0.6544|0.2978|2866|-0.0201||308|26.75|55.04|54.27|-2.10|-0.38|98.05|98.26|26|26|26|52.29|51.78|53.76|54.72|23.99|16.86|37.64|30.62|53.26|56.54|53.58|56.54|Fixed|Long-Short
2022-01-22 23:30:55|0.32|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|53.46|2022-01-20|513|786082|819450|Equity|Financials|Leveraged Equities|North America|Financials|Regional Banks|0|3|Aug 19, 2015|14.36|0.019|5.48|2.106E-5|5.45E-6|6.145E-5|-53.57|1890|1950|-6.4|N/A|102.09|DGCXX|29.5|MTB|8.93|PBCT|8.87|CMA|8.77|5 Day Volatility|2570.8|20 Day Volatility|380.75|50 Day Volatility|418.45|200 Day Volatility|396.96|Beta|18.93|-76.01|131.918|-376.532|-103.378|9.5725|2.7471|1675|0.0029||144|47.39|56.81|54.17|-5.95|3.17|97.40|61.63|40|40|40|50.91|48.36|58.18|62.90|24.57|32.53|42.25|56.68|56.74|70.20|43.43|70.20|Equal|Equal
2022-01-22 23:30:58|0.24|784|IQSU|IQ Candriam ESG U.S. Equity ETF|38.57|2022-01-20|481.4|8664|27591|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 17, 2019|33.90|0.0098|8.4|-4.04E-6|-9.5E-7|1.767E-5|-34.24|-14.67|75.4|0|AAPL|46.7|MSFT|37.5|TSLA|13.96|GOOGL|13.58|GOOG|12.52|Technology Services|109.33|Electronic Technology|90.07|Finance|66.43|Health Technology|49.92|Consumer Non-Durables|25.37|7.602|0|20.139|0|0.987|1.6778|548|-0.0172||356|38.92|40.75|40.48|-1.91|-1.03|100.00|100.00|25|25|25|38.31|38.04|39.11|39.65|17.57|13.16|32.60|25.43|38.77|42.63|38.94|42.63|Market Cap|ESG
2022-01-22 23:31:02|0.38|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|20.10|2022-01-20|496.4|157877|140539|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Dec 02, 2010|13.03|0.0669||2.25E-6|-3.16E-6|2.396E-5|-94.17|25.03|136.36|1.25|NEWT|19.66|FSK|19.41|ARR|18.66|EFC|17.77|TWO|17.67|Finance|451.97|Miscellaneous|28.2|Commercial Services|19.66|CASH|-3.38|||-8.559|1.045|-51.547|-0.342|0.7327|0.2985|2868|0.0032||41|50.52|20.52|20.51|-0.52|-0.31|98.08|72.34|36|36|36|19.95|19.81|20.37|20.65|20.35|20.57|35.63|41.34|20.27|21.12|19.94|21.12|Tiered|Dividends
2022-01-22 23:31:05|0.36|786|FMAT|Fidelity MSCI Materials Index ETF|47.93|2022-01-20|538|105050|82023|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 21, 2013|19.85|0.0142|8.31|-1.13E-6|2.12E-6|1.577E-5|27.24|32.62|200.85|2.43|LIN|68.81|SHW|31.26|FCX|26.25|APD|26.15|ECL|22.54|Process Industries|394.95|Non-Energy Minerals|122.66|Consumer Non-Durables|14.74|Distribution Services|1.88|Miscellaneous|1.4|-9.159|-14.359|-29|-16.232|0.8503|0.625|2155|0.0102||121|60.17|49.62|48.87|-1.71|0.23|96.68|97.48|33|33|33|47.45|46.97|48.80|49.67|28.13|20.93|43.05|33.54|48.26|50.95|48.33|50.95|Market Cap|Vanilla
2022-01-22 23:31:08|0.38|787|DBO|Invesco DB Oil Fund|14.86|2022-01-20|481.5|1173800|1555339|Commodity||Oil & Gas||Crude Oil|Optimized|0|1|Jan 05, 2007||0||1.6E-5|-1.39E-6|6.1E-5|-10.37|-3.53|-221.07|4.34|N/A|340.66|CLTL|45.55|N/A|33.18|N/A|31.06|N/A|31.06|5 Day Volatility|182.73|20 Day Volatility|87.34|50 Day Volatility|196.69|200 Day Volatility|161.4|Beta|5.63|-5.899|2.519|-21.771|29.125|1.055|0.4499|2859|-0.0031||5|100.00|14.02|13.95|0.65|0.99|23.08|13.16|74|74|74|14.76|14.65|15.06|15.26|28.36|77.30|41.25|79.93|13.74|15.09|12.96|15.09|Single Asset|Optimized commodity
2022-01-22 23:31:12|0.38|788|DBB|Invesco DB Base Metals Fund|23.43|2022-01-20|511.6|271732|263192|Commodity||Metals|Global|Broad Market|Optimized|0|1|Jan 05, 2007||0||9.74E-6|1.34E-6|3.473E-5|-4.58|18.86|233.9|-6.82|N/A|366.51|CLTL|42.51|N/A|29.47|N/A|29.47|N/A|29.47|5 Day Volatility|114.44|20 Day Volatility|66.71|50 Day Volatility|93.47|200 Day Volatility|114.55|Beta|3.02|-1.331|0|-8.217|-5.006|0.6603|0.3902|2859|0.0015||6|99.99|22.48|21.56|0.83|1.88|12.12|9.25|79|79|79|23.31|23.19|23.57|23.71|44.10|75.74|51.55|71.99|22.16|23.23|21.72|23.23|Fixed|Optimized commodity
2022-01-22 23:31:15|0.27|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|33.04|2022-01-20|768.9|841|948|Equity||Emerging Markets Equities|Emerging Markets|Theme|Low Carbon|0|1|Dec 06, 2018||0.0188|6.55|3.7E-6|-3.25E-6|1.96E-6|302.27|302.27|772.07|302.27|2330|88.58|700|54.59|005930|27.76|BABA|22.07|939|10.53|Finance|211.99|Electronic Technology|172.85|Technology Services|127.64|Retail Trade|44.13|Consumer Durables|36.45|-5.384|0|-14.854|0|0.7411|1.1375|815|-0.0349||957|35.90|32.64|32.80|0.27|-0.07|45.29|41.63|56|56|56|32.81|32.58|33.50|33.96|34.27|31.47|44.95|46.63|31.98|33.61|31.71|33.61|Tiered|ESG
2022-01-22 23:31:19|0.35|790|GNMA|iShares GNMA Bond ETF|49.03|2022-01-20|455.9|54973|61742|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Feb 14, 2012||0.0096||-1.74E-6|-1.73E-6|-3.12E-6|19.93|-27.41|-47.57|0|N/A|80.19|N/A|52.84|N/A|35.61|N/A|24.8|N/A|18.14|Mortgage Backed Security|374.43|Open-ended Fund|80.19|Other|1.19|CASH|0|||0.58|-0.004|0.431|-4.957|0.5133|0.3564|2593|0.0011||237|67.60|49.41|49.65|-0.28|-0.76|65.63|79.05|34|34|34|48.97|48.91|49.09|49.15|41.89|31.41|40.70|29.38|48.87|49.99|48.86|49.99|Market Value|Vanilla
2022-01-22 23:31:22|0.35|791|SNSR|Global X Internet of Things ETF|35.13|2022-01-20|492|76750|71861|Equity|Technology|Technology Equities|Developed Markets|Theme|Internet|0|1|Sep 12, 2016|39.83|0.0029|6.32|-6.79E-6|-5.16E-6|3.5E-6|1.52|24.46|96.35|1.11|STM|38.28|DXCM|29.47|2395|27.75|ST|26.08|GRMN|25.63|Electronic Technology|322.06|Producer Manufacturing|81.48|Technology Services|37|Health Technology|29.47|Commercial Services|19.68|-9.406|6.792|-30.736|-1.68|1.0006|0.8332|1399|0.1185||48|60.78|37.99|38.41|-2.48|-2.75|98.08|98.70|23|23|23|34.74|34.34|35.86|36.58|22.21|16.33|35.46|27.85|35.42|40.50|35.57|40.50|Market Cap|Vanilla
2022-01-22 23:31:25|0.41|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|64.28|2022-01-20|530.8|110523|68580|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Nov 01, 2006|14.47|0.0148|8.51|2.24E-6|-1.11E-6|2.833E-5|25.73|57.86|264.4|21.38|MTB|9.13|PBCT|9.08|CMA|8.97|SBNY|8.97|CFG|8.92|Finance|503.78|Commercial Services|13.54|Technology Services|13.11|Other|0.32|CASH|0|-9.762|-1.555|-36.197|-8.071|0.7376|0.4269|2868|0.0102||69|24.81|65.71|64.82|-1.95|0.42|96.34|74.58|38|38|38|63.60|62.93|65.47|66.67|26.70|24.34|41.90|45.84|64.90|68.59|62.91|68.59|Equal|Equal
2022-01-22 23:31:29|0.42|793|FXZ|First Trust Materials AlphaDEX Fund|60.66|2022-01-20|541.5|91982|79900|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|May 08, 2007|13.29|0.0102|6.06|1.79E-6|1.47E-6|1.939E-5|16.11|41.24|264.27|9.43|LYB|27.67|WLK|27.4|X|26.48|RS|25.45|STLD|24.85|Process Industries|300.8|Non-Energy Minerals|194.89|Distribution Services|22.47|Producer Manufacturing|13.92|Electronic Technology|4.77|-7.366|-1.535|-25.905|-3.034|0.8577|0.7208|2869|0.0349||38|63.57|62.33|60.93|-2.02|1.09|97.85|73.81|38|38|38|59.89|59.13|62.10|63.54|24.97|27.40|39.68|43.72|61.28|64.51|60.24|64.51|Tiered|Multi-factor
2022-01-22 23:31:32|0.25|794|MMIN|IQ MacKay Municipal Insured ETF|27.20|2022-01-20|482.8|137764|118305|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 18, 2017||0.0182||-1.41E-6|-1.4E-7|9.0E-8|-15|-2.5|170.13|-2.72|DEIXX|22.74|N/A|5.5|N/A|5.5|N/A|5.26|N/A|4.63|Municipal|456.25|Open-ended Fund|22.74|Other|3.19|Corporate|0.58|CASH|0.05|1.674|0|-11.043|7.865|0.2146|0.8938|1112|0.0069||615|17.07|27.42|27.44|-0.17|-0.23|84.48|89.33|19|19|19|27.16|27.12|27.23|27.26|55.46|20.48|45.35|16.51|27.15|27.70|27.15|27.70|Proprietary|Active
2022-01-22 23:31:35|0.28|795|IG|Principal Investment Grade Corporate Active ETF|25.56|2022-01-20|438.5|39641|19169|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0456|7.3|-3.03E-6|-2.29E-6|-3.2E-6|-37.47|-30.87|129.46|2.56|N/A|15.74|N/A|5.66|N/A|5.61|N/A|5.48|N/A|5|Corporate|419.47|Other|15.74|Open-ended Fund|3.46|CASH|0.04|||0.646|0|-14.581|-10.061|0.2402|1.0253|981|-0.0098||296|18.76|26.01|26.21|-0.35|-0.73|95.85|97.81|21|21|21|25.52|25.49|25.63|25.69|32.67|20.87|43.47|28.76|25.52|26.55|25.50|26.55|Proprietary|Active
2022-01-22 23:31:39|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|20.29|2022-01-20|579.8|238618|178614|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 22, 2017||0.0451|9.62|-2.1E-7|-7.4E-7|3.64E-6|49.85|100.97|275.77|2.03|N/A|31.72|N/A|14.32|N/A|12.81|CMCF|10.61|N/A|10.32|International Bonds|379.65|U.S. Listed Bonds|200.15|||||||-2.996|0.346|-23.265|-0.311|1.589|0.342|1151|0.0077||190|26.00|20.37|20.36|-0.07|-0.11|94.44|95.83|36|36|36|20.27|20.24|20.34|20.38|21.48|13.26|32.76|20.11|20.29|20.46|20.29|20.46|Proprietary|Active
2022-01-22 23:31:42|0.22|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|55.96|2022-01-20|447.3|18132|15552|Equity|Technology|Technology Equities|Global|Theme|Broad Thematic|0|1|Nov 06, 2020|26.69|0.0059|6.33|-5.82E-6|-1.03E-5|-4.76E-6|0|9.51|99.9|0|AAPL|11.45|FB|9.75|GOOGL|9.39|AMZN|9.21|MSFT|9.21|Technology Services|125.29|Health Technology|80.16|Electronic Technology|74.3|Finance|34.49|Retail Trade|31.22|0|0|0|0|14.3484|0.2558|313|0.0042||463|22.95|59.37|61.15|-2.90|-5.33|97.41|98.06|25|25|25|55.33|54.69|57.12|58.27|21.60|14.96|35.08|27.36|56.10|62.50|56.34|62.50|Tiered|Equal
2022-01-22 23:31:45|0.42|798|PSCH|Invesco S&P SmallCap Health Care ETF|155.38|2022-01-20|414.6|8295|7583|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Apr 07, 2010|34.75|0|7.64|-1.011E-5|-1.311E-5|-1.635E-5|-6.81|-10.54|-33.39|-3.33|OMCL|24.75|AMN|17.54|ENSG|14.47|CNMD|13.56|OMI|11.44|Health Technology|222.39|Health Services|86.4|Technology Services|52.65|Commercial Services|20.36|Distribution Services|11.44|-10.634|-1.404|-28.701|-9.457|1.1121|0.4795|2868|0.0058||83|42.77|171.86|177.45|-13.54|-24.63|98.92|99.32|20|20|20|153.38|151.38|159.19|163.00|16.49|8.27|28.31|15.06|156.04|188.62|155.80|188.62|Market Cap|Vanilla
2022-01-22 23:31:49|0.36|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|40.26|2022-01-20|405.7|165077|136456|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 09, 2013||0.0066|7.23|-1.0E-7|-2.8E-7|-1.0E-8|-24.16|-76.59|90.25|-11.08|N/A|58.54|N/A|29.7|N/A|11.52|N/A|10.14|N/A|7.95|Corporate|243.3|Asset Backed Security|64.06|Other|58.54|Sovereign|39.84|CASH|0.08|-0.133|10.089|-4.012|-1.677|0.0978|0.754|2161|-0.0006||159|41.32|40.30|40.32|-0.03|-0.08|85.00|85.00|37|37|37||40.25||40.29|48.41|36.09|54.28|41.11|40.26|40.33|40.27|40.33|Proprietary|Active
2022-01-22 23:31:52|0.43|800|IGE|iShares North American Natural Resources ETF|34.37|2022-01-20|520.5|223773|212288|Equity|Materials|Large Cap Blend Equities|North America|Theme|Natural Resources|0|1|Oct 22, 2001|26.34|0.0271|7.77|1.37E-5|7.18E-6|3.793E-5|10.33|5.6|37.01|0|XOM|53.3|CVX|50.7|COP|24.52|ENB|20.92|FCX|16.14|Energy Minerals|277.37|Industrial Services|99.36|Non-Energy Minerals|95.2|Process Industries|45.8|Miscellaneous|1.72|-11.253|-3.921|-42.618|-0.416|1.0435|0.1763|2869|0.0284||115|54.36|32.90|31.90|0.93|3.40|33.21|18.03|68|68|68|34.05|33.73|34.97|35.57|42.87|57.65|57.87|75.79|32.74|35.66|30.07|35.66|Market Cap|Vanilla
2022-01-22 23:32:04|0.41|801|EUSA|iShares MSCI USA Equal Weighted ETF|84.03|2022-01-20|493|29309|25833|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 05, 2010|29.43|0.0112|7.15|-3.05E-6|-3.93E-6|1.344E-5|17.85|35.31|149.17|0|APO|1.48|MU|1.04|FICO|1.04|CERN|1.04|F|1.04|Finance|97.56|Technology Services|65.91|Electronic Technology|45.7|Health Technology|44.76|Producer Manufacturing|28.69|-10.46|-0.014|-36.115|-7.77|1.081|0.7234|2869|0.0179||630|3.11|88.03|88.08|-3.70|-3.16|98.80|99.02|24|24|24|83.19|82.34|85.66|87.29|19.94|15.69|35.34|29.53|84.75|90.89|85.31|90.89|Equal|Equal
2022-01-22 23:32:07|0.4|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.78|2022-01-20|471.5|105750|83206|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Aug 14, 2012|12.75|0.0491|5.32|3.45E-6|9.7E-7|1.421E-5|-0.77394|-8.33|-29.97|0.84506|HYLS|89.02|OHI|6.55|NLY|6.46|USAC|6.41|SHLX|6.32|U.S. Listed Stocks|339.76|Preferred Stock|123.53|International Stocks|6.55|Cash|1.65|||-7.811|0.706|-40.543|-12.689|0.5167|0.4029|2463|0.004||127|35.93|16.77|16.50|-0.10|0.35|90.24|39.40|49|49|49|16.68|16.59|16.94|17.11|36.33|39.36|52.71|61.09|16.79|17.23|16.30|17.23|Equal|Multi-factor
2022-01-22 23:32:11|0.4|803|DDM|ProShares Ultra Dow30|72.95|2022-01-20|485.6|449323|370291|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|Jun 19, 2006|22.49|0.001|8.04|-3.83E-6|-4.05E-6|2.447E-5|-15.94|-8.67|-41.91|-7.89|N/A|61.91|UNH|36.47|GS|29.62|HD|28.94|MSFT|24.13|5 Day Volatility|2599.22|20 Day Volatility|103.04|50 Day Volatility|137.91|200 Day Volatility|126.4|Beta|9.91|-17.555|4.302|-53.25|12.463|1.2736|0.5734|2866|0.0023||31|71.44|78.88|77.65|-5.79|-3.02|97.98|98.38|25|25|25|71.74|70.54|75.20|77.46|26.43|15.93|41.17|29.25|73.76|83.03|74.82|83.03|Price|Price-weighted
2022-01-22 23:32:14|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|26.71|2022-01-20|440.8|99823|80762|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 18, 2011|7.82|0.0328|3.53|4.13E-6|-1.4E-6|1.47E-6|-9.15|-30.82|-61.76|0|IMP|6.26|2409|6.13|500400|6.04|SSW|5.77|PETR4|5.55|Non-Energy Minerals|95.96|Utilities|51.93|Finance|48.88|Energy Minerals|46.68|Consumer Durables|28.08|-8.47|0|-31.668|-6.112|0.7249|0.3982|2808|-0.0005||151|18.28|26.31|25.82|0.31|0.43|33.09|26.94|58|58|58|26.54|26.38|27.01|27.32|35.67|55.80|50.28|59.26|25.81|27.03|25.60|27.03|Tiered|Multi-factor
2022-01-22 23:32:18|0.41|805|PSJ|Invesco Dynamic Software ETF|109.00|2022-01-20|299|23868|17009|Equity|Technology|All Cap Equities|North America|Information Technology|Software|0|1|Jun 23, 2005|44.78|0.0011|6.83|-1.329E-5|-2.319E-5|-3.034E-5|-23.33|-57.25|-196.08|-4.7|ORCL|16.42|MSFT|16.18|INTU|14.74|SNAP|13.66|DDOG|13.54|Technology Services|247.66|Consumer Durables|21.77|Commercial Services|16.27|Electronic Technology|13.16|CASH|0.03|-7.493|-3.127|-22.956|-9.218|1.1086|0.6855|2866|0.0237||31|60.77|119.96|130.58|-8.12|-25.67|99.15|99.59|23|23|23|107.59|106.18|111.73|114.46|16.99|11.15|30.33|21.77|108.16|134.58|105.97|134.58|Tiered|Multi-factor
2022-01-22 23:32:21|0.42|806|PSCT|Invesco S&P SmallCap Information Technology ETF|138.18|2022-01-20|483.2|15845|10163|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Apr 07, 2010|22.70|0.0002|6.4|-5.85E-6|-2.47E-6|1.42E-6|-5.28|37.14|33.17|-1.48|VG|17.93|ONTO|17.83|ROG|17.44|MXL|15.9|DIOD|15.03|Electronic Technology|247.45|Technology Services|152.21|Producer Manufacturing|30.92|Communications|17.93|Process Industries|17.44|-10.988|-8.938|-31.903|-8.839|1.2446|0.3599|2868|-0.0147||66|44.50|149.90|149.40|-10.32|-8.62|100.00|100.00|27|27|27|136.62|135.05|141.31|144.43|18.30|14.93|32.77|27.17|139.08|160.14|139.99|160.14|Market Cap|Vanilla
2022-01-22 23:32:32|0.22|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|48.37|2022-01-20|642.8|64395|90230|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 23, 2020||0.0116|7.43|-2.23E-6|-1.66E-6|-2.88E-6|39.18|177.26|495.66|19.5|N/A|68.01|N/A|11.31|N/A|9.64|N/A|6.56|N/A|6.3|Sovereign|231.67|Corporate|185.32|Mortgage Backed Security|129.78|CASH|68.01|Asset Backed Security|10.99|0|0|0|0|3.4014|0.9982|412|0.0065||3609|24.17|48.91|49.19|-0.40|-0.97|76.66|89.02|29|29|29||48.33||48.42|29.63|24.01|38.32|27.22|48.25|49.66|48.16|49.66|Market Value|ESG
2022-01-22 23:32:35|0.4|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|41.75|2022-01-20|525.2|139345|128303|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0633|2.9|-2.04E-6|-3.64E-6|-3.8E-6|27.6|74.61|241.96|0|N/A|4.94|N/A|4.46|N/A|3.94|N/A|3.83|N/A|3.73|Corporate|277.15|Sovereign|236.29|Preferred|5.15|Other|3.94|Open-ended Fund|3.31|-3.159|0.01|-23.247|-13.407|0.2812|0.4499|2558|0.0027||766|9.34|42.37|42.71|-0.46|-1.44|52.42|70.47|37|37|37|41.67|41.59|41.91|42.08|19.51|39.28|34.11|26.87|41.28|43.45|41.31|43.45|Market Value|Vanilla
2022-01-22 23:32:38|0.32|809|PRNT|3D Printing ETF|30.76|2022-01-20|332.6|102241|98080|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Jul 19, 2016|39.11|0|7.21|-8.32E-6|-1.736E-5|-2.287E-5|-29.18|-70.75|285.15|-7.75|HPQ|19.99|DM|18.03|RSW|14.57|MSFT|14.43|MTLS|14.4|Electronic Technology|96.35|Technology Services|94.59|Producer Manufacturing|84.71|Health Technology|31.36|Non-Energy Minerals|10.41|-57.877|0|-298.465|0|5.3209|1.8295|1439|-0.031||55|63.82|33.26|35.03|-2.08|-5.24|98.25|98.85|24|24|24|30.35|29.93|31.54|32.31|18.34|11.23|31.39|21.41|30.64|35.84|30.78|35.84|Tiered|Equal
2022-01-22 23:32:42|0.43|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|42.27|2022-01-20|520.3|118264|66450|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 16, 2006|16.51|0.0215|7.89|1.27E-6|1.05E-6|7.14E-6|68.93|81.58|146.61|8.61|BHP|30.39|MC|29.19|AAL|28.88|NOVO.B|26.69|2330|20.97|Non-Energy Minerals|101.3|Electronic Technology|89.6|Consumer Non-Durables|83.92|Health Technology|62.18|Technology Services|35.43|-9.703|-0.213|-24.655|0|0.6539|0.1857|2869|-0.0143||274|52.15|43.02|42.56|-0.67|-0.03|75.88|78.53|43|43|43|42.04|41.80|42.67|43.07|28.02|28.27|40.68|37.32|41.92|44.01|42.02|44.01|Dividends|Multi-factor
2022-01-22 23:32:45|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|36.05|2022-01-20|555.1|72050|75752|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 16, 2020|34.65|0.008|8.87|-5.36E-6|-4.63E-6|1.253E-5|28.7|109.95|451.94|5.46|MSFT|66.56|NVDA|20.32|HD|12.49|V|11.1|MA|9.94|Technology Services|150.04|Finance|107.58|Electronic Technology|68.61|Health Technology|51.18|Producer Manufacturing|32.92|0|0|0|0|0.9025|1.6058|417|0.079||350|34.25|38.30|38.58|-1.92|-1.98|97.23|98.21|21|21|21|35.67|35.29|36.75|37.44|22.47|14.15|35.29|25.32|36.22|40.35|36.31|40.35|Market Cap|ESG
2022-01-22 23:32:48|0.4|812|IMCV|iShares Morningstar Mid-Cap ETF|66.76|2022-01-20|486|31205|20733|Equity||Mid Cap Value Equities|North America|Mid Cap|Value|0|1|Jun 28, 2004|23.26|0.0254|7.03|1.58E-6|1.36E-6|2.304E-5|-6.29|7.11|-297.39|0|CNC|4.67|HPQ|4.47|DD|4.33|GIS|4.18|SYY|4.13|Finance|127.48|Utilities|48.5|Process Industries|38.69|Producer Manufacturing|31.06|Electronic Technology|28.04|-11.078|0|-39.655|0.246|0.8769|0.1952|2869|0.0003||386|12.16|68.29|67.06|-1.84|0.79|100.00|78.73|35|35|35|66.26|65.75|67.77|68.77|21.42|21.79|37.54|40.89|67.39|70.09|66.53|70.09|Market Cap|Value
2022-01-22 23:32:52|0.38|813|UNG|United States Natural Gas Fund LP|12.83|2022-01-20|340.3|8611841|9078278|Commodity||Oil & Gas||Natural Gas|Front Month|0|1|Apr 18, 2007||0||6.56E-6|-2.784E-5|3.825E-5|-86.18|19.46|-61.72|-8.49|N/A|340.3|||||||||5 Day Volatility|1177.1|20 Day Volatility|288.91|50 Day Volatility|257.91|200 Day Volatility|253.49|Beta|1.4|-4.483|-15.09|-5.864|-11.962|1.8362|1.4944|2869|-0.1778||1|100.00|13.23|14.84|-0.57|-3.39|94.65|74.67|44|44|44|12.66|12.49|13.05|13.26|38.36|24.49|49.50|44.53|12.17|15.00|11.42|15.00|Single Asset|Vanilla
2022-01-22 23:32:55|0.43|814|IEUS|iShares MSCI Europe Small-Cap ETF|66.53|2022-01-20|338.1|23186|51441|Equity|Technology|Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Nov 12, 2007|19.73|0.016|7.81|8.5E-7|-5.89E-6|6.15E-6|0|-111.29|162.62|0|AER|1.72|RMV|1.62|SIGN|1.59|MGGT|1.52|ICP|1.49|Finance|84.86|Producer Manufacturing|42.13|Technology Services|22.59|Health Technology|17.85|Electronic Technology|17.72|-11.337|-5.727|-35.349|-1.785|0.8044|0.2856|2869|0.0292||1068|6.41|68.67|68.78|-2.07|-2.93|100.00|100.00|36|36|36|66.18|65.83|67.23|67.92|17.73|18.67|29.37|32.18|66.42|70.69|66.71|70.69|Market Cap|Vanilla
2022-01-22 23:32:58|0.37|815|VIDI|Vident International Equity Fund|26.73|2022-01-20|441.5|44891|34391|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Oct 29, 2013|8.09|0.0346|6.45|3.4E-6|-2.5E-7|6.46E-6|-5.26|-24.21|-63.02|0|N/A|4.02|836|3.93|ZIM|3.8|IFP|3.62|MTN|3.27|Finance|95.01|Electronic Technology|46.58|Non-Energy Minerals|33.33|Communications|31.52|Consumer Durables|29.32|-10.855|0|-33.226|1.477|0.5851|5.8059|2149|-0.0025||245|10.82|26.76|26.30|-0.15|0.36|83.16|49.38|49|49|49|26.58|26.44|27.02|27.32|21.47|28.65|37.77|46.06|26.49|27.45|26.11|27.45|Tiered|Multi-factor
2022-01-22 23:33:02|0.37|816|SRET|Global X SuperDividend REIT ETF|9.19|2022-01-20|412.4|260964|256531|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Mar 17, 2015|11.06|0.0629|2.52|2.8E-7|-5.25E-6|7.7E-6|-16.43|-31.16|11.1|0.04151|IRM|18.31|SRU.UT|17.94|CIM|17.11|ABR|16.41|MGP|15.88|Finance|415.58|CASH|-3.18|||||||-8.301|5.611|-61.418|9.528|61.3814|2.7402|1789|0.2026||32|55.59|9.45|9.43|-0.27|-0.28|92.50|94.00|31|31|31|9.11|9.04|9.31|9.44|20.59|15.70|28.78|26.46|9.27|9.65|9.27|9.65|Equal|Multi-factor
2022-01-22 23:33:05|0.41|817|ISCG|iShares Morningstar Small-Cap Growth ETF|43.37|2022-01-20|375.9|67059|42202|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Jun 28, 2004|31.84|0.0052|5.28|-9.85E-6|-1.461E-5|-2.136E-5|-17.87|-27.64|-939.84|-15.39|WSC|1.88|EGP|1.84|WH|1.73|RNR|1.69|PLNT|1.62|Finance|63|Health Technology|62.14|Technology Services|58.53|Electronic Technology|33.87|Producer Manufacturing|31.09|-11.374|0|-37.619|-6.018|1.8037|0.3937|2869|-0.0039||1181|6.33|47.78|49.81|-3.78|-6.68|97.98|98.59|19|19|19|42.70|42.02|44.62|45.86|18.64|10.44|30.43|19.25|43.59|51.76|43.99|51.76|Market Cap|Growth
2022-01-22 23:33:08|0.32|818|TPYP|Tortoise North American Pipeline Fund|23.31|2022-01-20|473.7|87136|63987|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jun 30, 2015|18.96|0.0454|8.51|8.09E-6|-7.5E-7|3.043E-5|12.53|14.7|25.09|3.54|ENB|35.67|KMI|35.53|TRP|35.39|WMB|34.91|EPD|29.09|Industrial Services|337.61|Utilities|95.55|Energy Minerals|35.34|Distribution Services|4.17|Miscellaneous|0.62|-8.896|-0.76|-45.399|-4.793|4.9954|0.324|1713|0.003||56|73.46|22.83|22.47|0.20|1.05|48.36|24.22|60|60|60|23.16|23.00|23.61|23.90|31.28|39.00|49.76|63.45|22.91|24.20|21.45|24.20|Market Cap|Vanilla
2022-01-22 23:33:15|0.42|819|PTH|Invesco DWA Healthcare Momentum ETF|127.73|2022-01-20|337.3|19768|16245|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 12, 2006|8.86|0|6.0|-1.403E-5|-1.859E-5|-2.879E-5|-3.94|-58.36|-299.33|-5.51|DHR|15.62|UNH|15.41|TMO|14.71|IDXX|14.54|EW|13.83|Health Technology|223.02|Health Services|75.02|Commercial Services|21.22|Technology Services|12.82|Finance|4.89|-1.021|0|-26.479|0|1.7569|1.1441|2868|-0.013||41|54.76|143.03|151.52|-11.81|-29.09|98.27|99.13|19|19|19|126.47|125.20|130.01|132.28|19.40|7.82|31.29|14.24|126.66|162.15|124.45|162.15|Momentum|Momentum
2022-01-22 23:33:18|0.24|820|FBCG|Fidelity Blue Chip Growth ETF|30.33|2022-01-20|448.8|170673|161222|Equity||Large Cap Growth Equities|Developed Markets|Large Cap|Growth|0|1|Jun 03, 2020|32.65|0.0001|6.77|-9.35E-6|-1.173E-5|8.0E-7|-2.93|46.6|238.2|-7.12|AAPL|43.53|MSFT|32.18|AMZN|32.13|NVDA|31.06|GOOGL|29.49|Technology Services|151.16|Electronic Technology|102.33|Retail Trade|75.17|Consumer Durables|27.78|Health Technology|26.48|0|0|0|0|3.321|1.4085|427|-0.0099||276|59.25|33.36|34.53|-2.55|-3.85|98.16|98.82|21|21|21|29.89|29.44|31.16|31.99|18.14|13.50|30.99|25.02|30.55|36.19|30.63|36.19|Proprietary|Active
2022-01-22 23:33:22|0.32|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|93.52|2022-01-20|385.9|37868|29784|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Short-Term|0|1|Nov 04, 2013||0.0109||-4.3E-7|-8.4E-7|-1.43E-6|-30.5|-72.87|-156.27|-7.01|INFXX|22.69|N/A|18.99|N/A|15.59|N/A|10.54|N/A|10.54|Asset Backed Security|123.26|Mortgage Backed Security|118.39|Sovereign|107.55|Open-ended Fund|22.69|Other|16.52|0.308|0|-0.375|29.207|0.1214|0.3929|2181|0.0032||389|41.03|93.82|93.99|-0.25|-0.66|70.31|71.64|19|19|19||93.41||93.60|70.66|40.46|67.08|39.79|93.39|94.14|93.47|94.14|Proprietary|Active
2022-01-22 23:33:25|0.43|822|GII|SPDR S&P Global Infrastructure ETF|54.25|2022-01-20|465.3|32400|25320|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Jan 25, 2007|19.09|0.0226|7.5|3.91E-6|0|9.08E-6|0|13.45|68.61|0|ENB|22.52|NEE|22.43|AENA|21.64|TCL|20.89|ATL|17.31|Utilities|182.91|Transportation|172.67|Industrial Services|99.62|Energy Minerals|5.54|Miscellaneous|2.33|-9.124|0.639|-37.294|-2.574|0.6214|0.2476|2868|0.0043||79|50.10|54.36|53.61|-0.30|0.89|76.84|44.94|49|49|49|54.02|53.79|54.71|55.17|32.96|28.95|52.20|47.65|53.98|55.32|53.38|55.32|Tiered|Vanilla
2022-01-22 23:33:28|0.41|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|169.76|2022-01-20|492.2|26068|19769|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Nov 01, 2006|18.32|0.0209|9.35|2.84E-6|9.97E-6|1.616E-5|3.75|-13.27|-55|5.15|LW|17.37|PM|16.49|ADM|16.19|MO|16.19|TAP|16.09|Consumer Non-Durables|401.09|Retail Trade|59.41|Process Industries|16.19|Distribution Services|15.55|CASH|-0.05|-6.445|-1.418|-20.351|5.64|0.57|0.4693|2868|0.0385||33|48.84|170.29|162.92|-1.69|9.67|98.32|40.72|48|48|48|168.93|168.09|171.36|172.96|31.14|32.92|46.93|51.70|170.56|175.25|165.15|175.25|Equal|Equal
2022-01-22 23:33:32|0.25|824|IDRV|iShares Self-driving EV & Tech ETF|51.40|2022-01-20|643.3|122777|130656|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Apr 16, 2019|27.98|0.0058|7.45|-1.83E-6|1.67E-6|1.076E-5|65.95|196.12|393.49|27.46|7203|29.14|INTC|28.11|F|27.92|AAPL|26.89|QCOM|26.25|Electronic Technology|241.69|Consumer Durables|225.03|Producer Manufacturing|119.85|Technology Services|29.27|Process Industries|22.39|24.657|0|59.933|0|3.9316|4.1766|722|0.1885||124|54.90|54.33|54.19|-3.00|-0.75|98.38|98.41|31|31|31|50.77|50.13|52.59|53.77|22.42|19.95|40.00|37.08|52.09|56.21|52.47|56.21|Market Cap|Vanilla
2022-01-22 23:33:40|0.27|825|VRIG|Invesco Variable Rate Investment Grade ETF|25.07|2022-01-20|486.2|135136|97194|Bond|Floating Rate Bonds|Total Bond Market|North America|Investment Grade|Floating Rate|0|1|Sep 22, 2016||0.0081||1.3E-7|-3.0E-8|6.9E-7|17.54|30.08|27.56|5.01|N/A|69.38|N/A|6.86|N/A|6.71|N/A|6.08|N/A|5.59|Corporate|246.26|Sovereign|109.05|Asset Backed Security|105.7|Other|21.73|Mortgage Backed Security|2.58|-0.5|1.593|-8.709|-13.66|0.5368|0.7524|1391|0.9973||189|29.82|25.06|25.06||0.01|50.00|40.00|55|55|55|25.06|25.05|25.09|25.10|55.49|48.86|61.07|47.72|25.06|25.08|25.04|25.08|Proprietary|Active
2022-01-22 23:33:44|0.32|826|SDOW|ProShares UltraPro Short Dow30|29.66|2022-01-20|345|6926241|6328827|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Feb 11, 2010||0||4.69E-6|2.21E-6|-3.805E-5|-6.45|-87.46|71.94|6.23|N/A|191.41|N/A|31.22|N/A|25.53|N/A|19.87|N/A|17.01|5 Day Volatility|512.91|20 Day Volatility|108.61|50 Day Volatility|146.66|200 Day Volatility|134.52|Beta|-7.94|42.322|-31.072|164.618|14.817|11.3274|4.3334|2040|-0.137||11|99.99|26.57|27.63|3.03|0.69|2.86|2.38|75|75|75|28.34|27.02|30.38|31.10|74.89|83.63|60.97|70.19|24.94|28.60|24.48|28.60|Price|Price-weighted
2022-01-22 23:33:47|0.36|827|CAPE|iPath Shiller CAPE ETN|21.80|2022-01-20|486.1|87245|64125|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2012||0||-1.78E-6|-1.25E-6|2.137E-5|11.42|32.68|86.89|0|||||||||||||||||||||-9.108|-1.524|-28.219|-5.16|0.801|0.5351|2421|-0.0013||||22.60|22.34|-0.77|-0.26|99.63|99.65|28|28|28|21.63|21.45|22.15|22.49|29.54|19.26|44.89|33.63|21.98|23.09|22.12|23.09|Tiered|Multi-factor
2022-01-22 23:33:50|0.23|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|37.25|2022-01-20|394.1|28682|24202|Equity||Technology Equities|North America|Theme|Broad Technology|0|1|Jan 08, 2020|41.84|0.0041|7.88|-9.68E-6|-1.302E-5|2.99E-6|-18.63|-3.97|21.42|0|AAPL|17.54|FB|17.54|GOOGL|16.12|AMZN|15.69|MSFT|15.57|Technology Services|188.89|Electronic Technology|93.28|Health Technology|39.88|Finance|28.18|Retail Trade|24.87|-8.279|0|-25.448|0|2.2016|1.9876|531|-0.0054||210|49.53|40.40|41.91|-2.56|-4.82|100.00|100.00|22|22|22|36.85|36.44|38.06|38.86|18.10|12.34|33.35|24.19|37.48|43.53|37.36|43.53|Tiered|Fundamental
2022-01-22 23:33:54|0.4|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|174.12|2022-01-20|475.1|13677|12319|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Nov 01, 2006|15.26|0.0134|8.49|4.0E-7|3.08E-6|1.935E-5|-6.78|8.75|-96.73|0|MOS|19.38|FCX|18.96|LYB|18.81|DOW|18.34|NEM|18.01|Process Industries|375.28|Non-Energy Minerals|83.52|Consumer Non-Durables|16.34|CASH|-0.19|||-8.384|-3.902|-30.644|-3.749|0.837|0.4212|2868|0.0135||29|56.78|178.60|174.98|-4.86|3.02|96.89|83.69|37|37|37|172.51|170.89|177.09|180.05|30.74|25.81|44.82|39.78|175.50|182.74|174.59|182.74|Equal|Equal
2022-01-22 23:33:57|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|59.60|2022-01-20|395.3|10714|7525|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Nov 16, 2020||0.0063|5.3|-5.98E-6|-1.043E-5|-4.07E-6|-63.76|-11.34|397.6|0|N/A|2.81|CC|1.42|ARNA|1.38|SSD|1.38|VG|1.26|Finance|99.58|Health Technology|42.1|Producer Manufacturing|34.47|Technology Services|32.73|Electronic Technology|27.59|0|0|0|0|1.7249|32.8976|308|-0.018||940|5.08|64.43|66.05|-4.41|-6.32|100.00|100.00|22|22|22|58.87|58.14|61.07|62.53|26.40|6.59|35.71|14.73|60.25|67.93|61.10|67.93|Market Cap|Vanilla
2022-01-22 23:34:00|0.28|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|37.36|2022-01-20|390.4|71177|65041|Equity|Technology|Global Equities|Developed Markets|Theme|Robotics & AI|0|1|Jun 26, 2018|36.77|0.0056|6.28|-9.01E-6|-1.49E-5|-1.312E-5|-16.37|18.01|140.13|0|VIV|4.65|7012|4.41|GDDY|4.41|ATA|4.37|YY|4.26|Technology Services|171.85|Electronic Technology|110.52|Producer Manufacturing|47.67|Consumer Durables|22.49|Health Technology|12.88|-10.472|8.333|-28.624|0|2.7899|3.6301|932|-0.6481||121|16.09|40.09|42.38|-2.18|-5.24|97.09|98.13|24|24|24|36.91|36.46|38.16|38.97|21.16|12.49|34.07|22.86|37.30|43.07|37.20|43.07|Equal|Equal
2022-01-22 23:34:04|0.41|832|GBF|iShares Government/Credit Bond ETF|118.76|2022-01-20|433.5|11818|11708|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Jan 05, 2007||0.0134|6.95|-2.66E-6|-1.81E-6|-3.47E-6|0|-6.06|180.63|0|N/A|10.27|N/A|9.45|N/A|8.84|N/A|8.84|N/A|8.06|Sovereign|267.69|Corporate|143.1|Municipal|3.6|Open-ended Fund|3.55|Preferred|0.26|2.142|32.626|-3.942|8.226|0.1854|0.7687|2869|0.0044||3492|24.73|120.26|121.17|-1.06|-2.76|80.77|91.81|30|30|30||118.51||119.09|31.94|22.35|37.36|26.25|118.52|122.38|118.19|122.38|Market Value|Vanilla
2022-01-22 23:34:07|0.39|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|55.43|2022-01-20|437.9|14132|19411|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|28.14|0.0191|7.7|-3.2E-6|8.9E-7|1.517E-5|-2.87|-13.83|-99.55|-2.87|AAPL|37.79|MSFT|22.77|JPM|14.89|JNJ|14.19|HD|13.97|Electronic Technology|79.13|Finance|66.25|Health Technology|60.61|Technology Services|52.59|Retail Trade|34.94|-8.714|0.538|-30.425|2.524|0.6688|0.416|2374|0.0188||130|44.57|58.13|57.09|-2.48|-0.57|100.00|100.00|21|21|21|55.00|54.57|56.29|57.15|21.50|12.97|37.47|25.19|55.85|60.17|56.16|60.17|Multi-Factor|Multi-factor
2022-01-22 23:34:11|0.41|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|187.85|2022-01-20|496.8|20468|19077|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Nov 01, 2006|44.05|0.0069|7.64|-1.23E-6|-2.21E-6|1.756E-5|-7.51|42.61|-19.4|3.91|HWM|7.9|CAT|7.8|BA|7.65|LUV|7.55|CMI|7.55|Producer Manufacturing|192.41|Transportation|98.32|Electronic Technology|81.03|Technology Services|26.38|Commercial Services|26.33|-10.318|0|-34.092|-8.274|0.7857|0.5957|2866|0.031||74|22.70|195.35|194.96|-7.54|-4.59|98.47|98.67|29|29|29|186.10|184.36|191.17|194.50|25.85|17.15|39.06|31.46|189.49|200.39|190.45|200.39|Equal|Equal
2022-01-22 23:34:14|0.36|835|YYY|Amplify High Income ETF|16.13|2022-01-20|419.5|207177|182784|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jun 21, 2013|19.91|0.0895||-1.25E-6|-3.64E-6|7.51E-6|-9.86|0.3959|153.39|2.42|PDI|26.3|OXLC|16.23|USA|13.84|JFR|13.17|FTHY|12.46|U.S. Listed Stocks|418.24|Cash|1.26|||||||-7.167|1.033|-38.999|-4.5|0.54|0.9162|2238|0.0526||46|48.48|16.50|16.56|-0.37|-0.47|100.00|100.00|27|27|27|16.06|15.99|16.27|16.41|10.61|12.17|20.81|26.25|16.18|16.77|16.25|16.77|Multi-Factor|Multi-factor
2022-01-22 23:34:23|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|37.13|2022-01-20|499.5|117614|110625|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 08, 2017|14.75|0.0177|7.02|-2.5E-7|1.12E-6|2.002E-5|60.82|42.9|324.64|30.36|AAPL|10.04|UNH|9.39|GOOGL|9.19|MSFT|8.89|FB|8.79|Electronic Technology|82.87|Finance|78.62|Technology Services|73.28|Retail Trade|37.71|Health Technology|36.71|-6.98|0|-21.741|-4.903|0.6249|0.5575|1096|0.0078||351|20.32|38.39|37.73|-1.34|0.05|98.55|98.62|31|31|31|36.77|36.41|37.82|38.51|19.93|20.67|35.28|37.53|37.60|39.25|37.57|39.25|Market Cap|Value
2022-01-22 23:34:27|0.29|837|JHSC|John Hancock Multifactor Small Cap ETF|33.61|2022-01-20|409.6|39295|26827|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|18.26|0.0103|5.89|-3.52E-6|-5.83E-6|3.44E-6|-1.9|-12.16|-196.56|1.71|RRX|2.91|SYNA|2.38|BPOP|2.09|SLAB|2.09|CFR|2.09|Finance|116.12|Producer Manufacturing|33.75|Technology Services|31.54|Electronic Technology|31.33|Consumer Services|23.27|-10.399|0.66|-36.592|10.322|1.016|1.3187|1096|-0.0105||466|7.68|35.68|35.97|-1.98|-2.00|99.91|99.93|23|23|23|33.20|32.79|34.43|35.25|17.69|15.74|31.81|29.37|34.07|37.04|34.43|37.04|Multi-Factor|Multi-factor
2022-01-22 23:34:30|0.43|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|53.43|2022-01-20|449.2|41559|50537|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 13, 2008||0.0407|5.25|8.3E-7|-2.54E-6|-4.01E-6|0|21.5|107.13|0|N/A|6.38|N/A|5.39|N/A|5.39|N/A|5.26|N/A|5.12|Sovereign|443.72|Other|4|Structured Products|1.17|CASH|0.09|Open-ended Fund|0.04|-1.135|-2.793|-14.612|-8.397|0.3719|0.1544|2868|-0.006||181|16.70|53.68|54.03|-0.13|-0.97|76.51|76.51|46|46|46|53.34|53.26|53.55|53.68|37.16|29.06|42.38|37.83|52.75|54.43|52.95|54.43|Market Value|Vanilla
2022-01-22 23:34:33|0.29|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|61.13|2022-01-20|450.7|33845|33253|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2017|14.79|0.0069|5.08|-4.46E-6|-5.89E-6|4.14E-6|9.88|36.34|176.99|0|SYNA|1.71|LSCC|1.58|CROX|1.4|VG|1.31|COOP|1.26|Finance|124.03|Health Technology|39.53|Technology Services|37.14|Electronic Technology|34.7|Producer Manufacturing|33.31|-11.384|0|-38.935|0|6.3479|1.9177|1191|0.0116||1321|4.22|65.38|66.24|-3.93|-4.22|95.80|96.60|22|22|22|60.23|59.32|62.71|64.28|17.42|13.06|28.60|23.22|61.90|68.34|62.62|68.34|Tiered|Multi-factor
2022-01-22 23:34:37|0.42|840|EIDO|iShares MSCI Indonesia ETF|23.24|2022-01-20|371|482823|650397|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 05, 2010|23.48|0.0131|4.79|1.97E-6|-5.34E-6|-5.95E-6|-17.37|-31.77|-6|2.32|BBCA|81.14|BBRI|53.83|TLKM|38.55|BMRI|16.4|ASII|14.65|Finance|182.12|Communications|55.06|Non-Energy Minerals|25.15|Consumer Non-Durables|25.08|Process Industries|21.07|-12.915|-9.399|-40.898|2.19|0.971|0.5522|2869|0.1958||75|74.67|23.20|23.30|0.01|0.37|60.26|53.22|50|50|50|23.15|23.06|23.39|23.53|26.08|35.96|38.62|50.38|22.95|23.57|22.84|23.57|Market Cap|Vanilla
2022-01-22 23:34:52|0.35|841|VUSE|Vident Core US Equity Fund|44.20|2022-01-20|453.9|26600|23591|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jan 22, 2014|14.82|0.0099|6.85|-1.61E-6|-7.0E-8|1.91E-5|9.31|14.05|-6.22|0|CIVI|6.22|SYNA|3.4|ARCB|3.31|WLL|3.22|CHK|3.22|Finance|76.39|Technology Services|47.89|Electronic Technology|45.07|Retail Trade|41.3|Consumer Durables|30.87|-10.781|-0.692|-35.194|-1.98|0.8667|0.7557|2085|0.0163||227|10.88|46.33|45.77|-2.14|-0.73|98.65|98.93|26|26|26|43.75|43.30|45.06|45.92|19.63|18.52|33.82|32.91|44.74|47.72|45.01|47.72|Tiered|Multi-factor
2022-01-22 23:34:55|0.41|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|65.20|2022-01-20|394.2|41077|31733|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 18, 2011|24.14|0.0009|5.65|-8.75E-6|-1.253E-5|-7.67E-6|-6.9|3.01|-72.68|0|APA|3.86|OVV|3.82|FANG|3.74|AR|3.59|TRGP|3.47|Finance|93.74|Technology Services|41.43|Health Technology|36.23|Electronic Technology|32.6|Producer Manufacturing|31.54|-9.991|1.551|-33.273|-4.14|3.0696|3.2331|2807|0.6599||226|12.79|71.33|73.97|-5.28|-8.85|98.66|99.08|20|20|20|64.36|63.51|66.80|68.39|17.24|12.05|30.74|22.86|65.68|76.74|66.16|76.74|Tiered|Growth
2022-01-22 23:34:59|0.44|843|SOCL|Global X Social Media ETF|50.58|2022-01-20|308.9|39195|36795|Equity|Technology|Large Cap Growth Equities|Global|Theme|Digital Economy|0|1|Nov 14, 2011|76.99|0|4.2|-5.44E-6|-2.273E-5|-2.409E-5|-2.61|-28.27|62.34|0.04013|FB|37.78|700|35.99|NTES|18.9|SNAP|18.66|GOOGL|17.45|Technology Services|304.45|Consumer Services|2.75|Consumer Durables|0.77|CASH|0.53|Retail Trade|0.49|-9.76|0.013|-24.486|0.021|2.7803|0.6647|2659|-0.499||44|82.55|52.40|56.42|-1.32|-8.67|79.19|84.00|40|40|40|50.03|49.47|51.57|52.57|23.31|24.82|33.99|32.34|49.29|55.51|49.44|55.51|Tiered|Vanilla
2022-01-22 23:35:02|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|61.49|2022-01-20|444.4|8236|13123|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 12, 2020|25.61|0.0112|7.59|-3.53E-6|-2.07E-6|1.575E-5|3.3|16.63|97.95|0|AAPL|31.37|MSFT|25.24|AMZN|15.47|TSLA|9.38|GOOGL|9.11|Technology Services|94.48|Electronic Technology|69.02|Finance|65.73|Health Technology|43.77|Retail Trade|36.44|0|0|0|0|1.1533|14.2119|439|-0.0177||545|32.99|64.66|64.42|-2.85|-1.82|100.00|100.00|24|24|24|60.94|60.39|62.58|63.68|19.78|15.80|37.03|30.06|61.88|67.12|62.29|67.12|Market Cap|Vanilla
2022-01-22 23:35:06|0.33|845|PTMC|Pacer Trendpilot US Mid Cap ETF|35.10|2022-01-20|433.9|27818|59889|Multi-Asset||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 11, 2015|21.83|0.0046|6.23|-1.68E-6|-2.36E-6|3.97E-6|0|2.99|-31.86|0|N/A|156.94|N/A|33.63|CPT|1.69|MOH|1.65|BLDR|1.52|U.S. Listed Stocks|420.75|International Stocks|8.16|Cash|4.95|||||-10.468|0|1.361|2.99|0.5477|0.6954|1724|0.5713||401|48.02|36.20|36.28|-1.05|-0.90|97.14|97.70|23|23|23|34.87|34.63|35.53|35.95|20.87|16.08|34.47|28.95|35.33|36.93|35.49|36.93|Momentum|Volatility Hedged
2022-01-22 23:35:09|0.44|846|IYZ|iShares U.S. Telecommunications ETF|31.22|2022-01-20|543.3|437964|569992|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|May 22, 2000|23.06|0.0284|6.42|-3.37E-6|-3.29E-6|1.74E-6|6.61|114.02|113.22|-0.02057|CSCO|90.79|CMCSA|82.2|VZ|78.4|T|27.38|CHTR|18.74|Communications|156.74|Consumer Services|148.59|Technology Services|108.06|Electronic Technology|100.4|Producer Manufacturing|17.87|-3.85|1.177|-16.517|-10.205|0.6469|0.6414|2866|0.0769||23|86.73|32.60|32.13|-1.27|-1.22|98.91|99.06|25|25|25|30.95|30.67|31.75|32.27|25.44|13.95|37.62|25.14|31.39|33.60|31.65|33.60|Market Cap|Vanilla
2022-01-22 23:35:12|0.37|847|SVXY|ProShares Short VIX Short-Term Futures ETF|56.97|2022-01-20|379.1|4216750|3987322|Volatility||Leveraged Volatility|North America|Volatility|S&P 500 Short-Term|1|0.5|Oct 03, 2011||0||5.1E-7|-5.99E-6|3.668E-5|-45.12|-41.55|-230.04|0|N/A|379.1|||||||||5 Day Volatility|906.43|20 Day Volatility|111.3|50 Day Volatility|193.72|200 Day Volatility|156.8|Beta|8.11|-24.297|69.119|-40.411|284.678|2.7047|4.6202|2686|0.0706||1|100.00|60.56|59.77|-3.82|-1.90|95.97|95.97|34|34|34|55.79|54.62|59.05|61.14|29.28|22.79|45.17|40.57|57.48|63.23|57.75|63.23|Single Asset|Vanilla
2022-01-22 23:35:16|0.42|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|35.82|2022-01-20|487.1|66736|58186|Equity||Foreign Small & Mid Cap Equities|Global ex-U.S.|Extended Market|Broad-based|0|1|Sep 27, 2007|22.93|0.0183|5.98|2.8E-7|-6.43E-6|2.59E-6|21.61|81.7|106.32|14.48|BBD.B|1.51|000060|1.27|ICL|1.27|ERF|1.27|028050|1.22|Finance|107.75|Producer Manufacturing|48.32|Process Industries|32.1|Electronic Technology|28.93|Retail Trade|28.2|-9.025|17.576|-29.046|9.212|0.5856|0.169|2868|0.0155||1484|3.40|36.64|36.94|-0.83|-1.55|98.67|98.67|37|37|37|35.61|35.40|36.22|36.62|33.35|22.51|50.83|39.51|35.84|37.27|35.99|37.27|Fundamental|Fundamental
2022-01-22 23:35:19|0.4|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|52.08|2022-01-20|579.4|183136|142870|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 03, 2005|11.59|0.0083|5.45|1.35E-6|4.6E-7|3.387E-5|-12|135.83|391.33|26.44|RYAM|12.11|ZEUS|12.05|RLGY|9.85|FDP|9.44|ANDE|8.98|Finance|239.93|Retail Trade|49.65|Process Industries|48.5|Non-Energy Minerals|33.32|Distribution Services|31.46|-9.184|-3.399|-34.005|-1.919|0.8433|0.3196|2868|0.0513||120|21.67|54.28|53.83|-2.53|-0.49|97.06|87.80|31|31|31|51.30|50.53|53.51|54.95|22.69|20.82|37.76|37.19|53.18|56.28|52.38|56.28|Fundamental|Value
2022-01-22 23:35:23|0.28|850|VFVA|Vanguard U.S. Value Factor ETF|104.34|2022-01-20|511.8|45150|33323|Equity||All Cap Equities|North America|Total Market|Value|0|1|Feb 13, 2018|11.60|0.0158|6.61|2.7E-6|1.85E-6|2.591E-5|13.32|72.74|255.98|1.06|F|5.37|VZ|5.27|T|5.22|BMY|4.76|MU|4.35|Finance|120.63|Energy Minerals|39.72|Retail Trade|38.28|Health Technology|34.65|Electronic Technology|32.19|-13.642|0|-43.744|25.219|1.4164|1.1045|1034|0.0031||827|12.03|106.76|104.47|-3.18|1.72|100.00|74.66|37|37|37|103.24|102.13|106.55|108.75|19.66|24.69|36.06|45.22|105.79|110.75|102.91|110.75|Proprietary|Active
2022-01-22 23:35:33|0.3|851|DMRL|DeltaShares S&P 500 Managed Risk ETF|75.76|2022-01-20|430.2|2064|1617|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|26.46|0.0086|7.71|-3.06E-6|-7.0E-7|1.633E-5|-109.79|2.11|-9.78|0|AAPL|27.79|MSFT|24.01|N/A|23.27|AMZN|14.58|TSLA|8.82|U.S. Listed Stocks|258.03|Cash|166.57|International Stocks|5.59|||||-9.131|0|-7.889|1.498|0.5423|7.6821|1168|0.001||506|36.79|79.51|78.81|-3.41|-1.51|100.00|100.00|26|26|26|75.13|74.49|77.03|78.31|22.10|11.76|36.60|22.76|76.44|82.30|76.88|82.30|Volatility|Low Volatility
2022-01-22 23:35:36|0.31|852|FVAL|Fidelity Value Factor ETF|50.55|2022-01-20|467|98355|84708|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Sep 12, 2016|14.95|0.0128|7.38|-4.5E-7|1.56E-6|2.198E-5|-4.23|33.86|116.36|2.55|AAPL|31.99|MSFT|27.74|GOOGL|18.77|AMZN|17|FB|9.85|Technology Services|93.49|Finance|76.91|Electronic Technology|56.97|Health Technology|45.39|Retail Trade|34.93|-10.212|-2.54|-31.417|14.837|0.871|0.7378|1396|-0.0055||128|37.38|52.10|51.06|-1.58|0.35|93.96|94.36|31|31|31|50.06|49.58|51.37|52.19|26.20|23.28|39.78|38.88|50.96|53.09|51.15|53.09|Tiered|Value
2022-01-22 23:35:40|0.42|853|PJP|Invesco Dynamic Pharmaceuticals ETF|76.23|2022-01-20|343|58718|33412|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 23, 2005|14.41|0.0075|6.18|-3.68E-6|-1.55E-6|-5.7E-7|-78.58|-82.53|-31.6|0|ABBV|22.36|AMGN|22.12|PFE|20.44|JNJ|20|GILD|19.52|Health Technology|342.76|Other|0.24|CASH|-0.03|||||-7.459|0|-21.077|-2.733|0.8817|0.3407|2868|0.003||27|72.31|79.94|79.37|-3.20|-2.78|99.01|99.21|28|28|28|75.64|75.06|77.35|78.47|17.83|11.23|32.53|23.39|76.54|82.87|77.10|82.87|Tiered|Multi-factor
2022-01-22 23:35:43|0.3|854|PREF|Principal Spectrum Preferred Secs Active ETF|20.03|2022-01-20|447.8|163200|118605|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 10, 2017||0.0434|9.93|-5.9E-7|-1.71E-6|6.8E-7|13.1|30.31|199.79|0|N/A|16.3|N/A|15.14|N/A|13.03|N/A|12.81|Other|12|U.S. Listed Bonds|245.98|International Bonds|183.33|Cash|18.49|||||-2.591|4.638|-21.372|8.868|0.942|0.294|1182|0.0048||83|36.96|20.17|20.21|-0.12|-0.29|85.71|90.32|32|32|32||19.96||20.12|35.99|24.37|39.38|30.81|20.01|20.33|20.01|20.33|Proprietary|Active
2022-01-22 23:35:59|0.19|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|23.41|2022-01-20|604.1|300336|240972|Equity||All Cap Equities||Large Cap|Broad-based|0|1|Aug 10, 2020||0||-7.2E-7|-2.6E-7|8.28E-6|39.41|184.9|499.15|22.54|FDEC|50.74|FFEB|50.44|FJAN|50.44|FJUL|50.38|FMAR|50.38|Miscellaneous|603.98|||||||||0|0|0|0|0.3234|1.3009|378|0.0024||13|99.98|23.90|23.77|-0.46|-0.15|98.55|98.65|27|27|27|23.29|23.17|23.64|23.88|24.04|19.36|37.95|34.67|23.52|24.20|23.60|24.20|Fixed|Options Collar
2022-01-22 23:36:03|0.4|856|SPBO|SPDR Portfolio Corporate Bond ETF|33.84|2022-01-20|372.8|134468|165927|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Apr 06, 2011||0.0276|8.05|-3.09E-6|-2.51E-6|-3.31E-6|17.14|-52.7|57.1|3.38|N/A|1.01|N/A|0.97|N/A|0.97|N/A|0.82|N/A|0.82|Corporate|373.58|Other|0.56|Open-ended Fund|0.34|Sovereign|0.15|CASH|0|0.849|0|-13.138|6.967|0.2229|0.4205|2817|0.8123||2646|3.10|34.42|34.76|-0.44|-1.05|89.83|95.20|23|23|23|33.78|33.73|33.90|33.97|30.72|18.51|37.42|26.46|33.76|35.15|33.71|35.15|Market Value|Fundamental
2022-01-22 23:36:06|0.41|857|ERTH|Invesco MSCI Sustainable Future ETF|61.50|2022-01-20|427.5|45659|35389|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Environment|0|1|Oct 24, 2006|36.07|0.1419|7.55|-4.95E-6|-9.46E-6|-1.196E-5|26.06|51.02|27.4|0|TSLA|23.04|DLR|22.83|NIO|19.37|VWS|19.15|XPEV|15.86|Producer Manufacturing|97.6|Consumer Durables|81.35|Finance|80.24|Utilities|47.07|Electronic Technology|33.69|-7.167|2.021|-31.344|-0.039|0.8873|0.1227|2868|0.0145||147|49.58|64.45|67.82|-2.58|-5.39|98.91|99.36|30|30|30|60.93|60.35|62.62|63.74|18.08|17.79|34.72|32.78|61.40|67.73|61.25|67.73|Market Cap|ESG
2022-01-22 23:36:09|0.41|858|ECH|iShares MSCI Chile ETF|25.37|2022-01-20|469|829909|832402|Equity||Foreign Large Cap Equities|Latin America|Total Market|Broad-based|0|1|Nov 12, 2007|17.26|0.0234|6.9|5.27E-6|8.41E-6|-1.843E-5|-31.54|29.37|76.06|0|SQM.B|89.95|CHILE|53.94|ENELAM|33.86|BSANTANDER|21.76|COPEC|21.67|Finance|111.2|Process Industries|89.95|Utilities|89.44|Retail Trade|46.81|Consumer Non-Durables|43.57|-10.311|4.186|-34.729|-5.809|0.9277|0.4048|2869|0.1161||26|82.37|23.76|24.43|1.24|0.55|17.78|11.94|69|69|69|25.17|24.97|25.71|26.05|29.52|67.45|39.18|73.84|23.08|25.89|21.65|25.89|Market Cap|Vanilla
2022-01-22 23:36:13|0.32|859|SHYD|VanEck Short High Yield Muni ETF|24.67|2022-01-20|457.7|171905|131348|Bond|Municipal Bond|National Munis|North America|High Yield|Intermediate|0|1|Jan 13, 2014||0.0296||-1.73E-6|-7.2E-7|8.2E-7|28.74|37.51|217.59|1.24|N/A|9.61|N/A|5.86|N/A|4.85|N/A|3.89|N/A|3.75|Municipal|450.19|CASH|5.86|Other|1.92|Corporate|0.27|||0.893|2.992|-12.48|0|1.7548|0.2863|2093|-0.0021||705|12.99|25.03|24.98|-0.31|-0.32|100.00|100.00|20|20|20|24.62|24.58|24.76|24.85|20.90|9.30|27.50|13.94|24.65|25.36|24.73|25.36|Market Value|Vanilla
2022-01-22 23:36:16|0.41|860|ISCV|iShares Morningstar Small Cap Value ETF|57.25|2022-01-20|415.1|17523|15928|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Jun 28, 2004|16.12|0.0225|5.25|3.2E-7|-2.38E-6|1.544E-5|0|-0.0312|-277.03|0|BJ|1.83|THC|1.74|SNV|1.62|SF|1.62|IIVI|1.54|Finance|146.65|Producer Manufacturing|24.99|Electronic Technology|20.22|Retail Trade|20.01|Energy Minerals|19.47|-11.606|0|-42.801|-6.795|1.0252|0.2332|2869|0.0021||1233|5.56|59.62|59.33|-2.58|-1.29|100.00|100.00|30|30|30|56.57|55.89|58.61|59.97|19.21|18.86|36.07|35.91|58.26|61.28|58.06|61.28|Market Cap|Value
2022-01-22 23:36:19|0.4|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|77.82|2022-01-20|395.9|48595|43794|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2012|32.44|0.0048|7.27|-5.7E-6|-6.44E-6|3.81E-6|-0.05475|9.09|7.66|0|MU|4.71|PCAR|4.63|KLAC|4.59|AMAT|4.59|TSLA|4.51|Technology Services|113.82|Electronic Technology|78.07|Health Technology|45.25|Retail Trade|43.31|Consumer Services|35.27|-8.39|-2.309|-24.504|0.064|1.0903|1.1802|2562|-0.0335||102|16.99|82.78|83.92|-4.16|-5.48|98.21|98.86|25|25|25|76.87|75.92|79.62|81.42|22.43|16.11|37.58|29.12|78.26|87.46|78.22|87.46|Equal|Exchange-specific
2022-01-22 23:36:23|0.43|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|59.95|2022-01-20|438.1|62391|36508|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 18, 2011|9.29|0.0338|7.26|1.88E-6|-2.32E-6|4.97E-6|27.32|33.21|58.4|0|PLS|4.29|FMG|3.37|MAERSK.B|3.15|TIT|3.11|9107|3.02|Finance|104.31|Non-Energy Minerals|62.56|Consumer Durables|35.4|Process Industries|34|Transportation|24.84|-9.174|-2.099|-31.121|-12.467|0.9101|0.7813|2808|-0.1786||301|10.27|60.76|60.27|-0.94|-0.71|91.24|77.38|42|42|42|59.58|59.21|60.58|61.20|32.34|24.33|43.25|40.82|59.57|61.95|59.58|61.95|Tiered|Multi-factor
2022-01-22 23:36:26|0.43|863|RXI|iShares Global Consumer Discretionary ETF|168.05|2022-01-20|415.8|11014|9572|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Broad-based|0|1|Sep 12, 2006|33.29|0.0064|7.91|-2.09E-6|-3.15E-6|4.04E-6|-8.58|10.02|-48.61|-8.58|TSLA|41.12|AMZN|39|HD|18.05|7203|17.17|9988|15.38|Retail Trade|139.29|Consumer Durables|135.55|Consumer Services|60.62|Consumer Non-Durables|45.45|Technology Services|13.31|-10.211|0|-31.06|0|0.7299|0.4822|2869|0.0043||154|53.71|176.35|178.37|-8.00|-6.34|99.12|99.33|29|29|29|166.39|164.72|171.28|174.51|20.21|16.47|38.68|31.86|168.66|182.69|170.19|182.69|Market Cap|Vanilla
2022-01-22 23:36:30|0.37|864|GQRE|FlexShares Global Quality Real Estate Index Fund|68.97|2022-01-20|439|14532|10959|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 05, 2013|33.67|0.0145|5.02|-3.36E-6|6.4E-7|2.149E-5|10.89|28.55|87.36|3.52|PLD|33.23|PSA|24.36|AVB|18.17|SPG|18.17|EQR|16.95|Finance|434.3|Consumer Durables|2.9|Industrial Services|1.49|||||-9.12|0|-35.392|2.925|0.5835|0.2106|2145|-0.011||129|51.58|72.14|71.02|-3.00|-0.67|100.00|100.00|24|24|24|68.45|67.93|70.01|71.05|26.01|15.89|36.99|27.99|69.47|74.77|69.57|74.77|Multi-Factor|Multi-factor
2022-01-22 23:36:33|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|49.69|2022-01-20|412.8|20841|16194|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Oct 15, 2014||0.0155|6.06|-2.63E-6|-2.85E-6|-3.59E-6|5.05|10.2|35.98|0|N/A|19.57|N/A|13.33|N/A|11.35|N/A|10.15|N/A|9.87|Sovereign|257.22|Corporate|99.9|Mortgage Backed Security|41.49|Other|9.49|CASH|3.05|0.722|0|-7.8|-1.124|0.4247|0.2869|1896|0.0008||203|34.49|50.36|51.05|-0.48|-1.58|85.59|92.06|31|31|31||49.61||49.77|42.16|17.26|42.54|21.87|49.64|51.30|49.47|51.30|Multi-Factor|Multi-factor
2022-01-22 23:36:36|0.34|866|FTLS|First Trust Long/Short Equity ETF|49.75|2022-01-20|469.8|42700|42039|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 09, 2014|24.01|0.0024|6.5|-1.8E-6|-6.4E-7|8.96E-6|25.74|56.08|116.72|2.56|N/A|154.71|AAPL|27.77|MSFT|24.52|ANET|11.42|AMZN|10.95|5 Day Volatility|279.91|20 Day Volatility|53.42|50 Day Volatility|60.84|200 Day Volatility|53.18|Beta|2.54|-5.745|4.041|-15.953|0.711|0.6018|1.0004|1924|0.0509||344|67.43|51.44|51.11|-1.52|-0.66|100.00|100.00|29|29|29|49.40|49.04|50.46|51.16|21.78|17.35|35.82|30.79|50.04|52.76|50.21|52.76|Proprietary|Active
2022-01-22 23:36:50|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|44.22|2022-01-20|610.9|155036|110180|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 24, 2018|24.04|0.0141|7.17|-4.8E-7|3.71E-6|1.928E-5|81.13|184.3|307.46|4.58|JNJ|15.09|ABBV|14.17|UNH|13.26|WMT|12.1|GOOGL|11.73|Electronic Technology|87.24|Retail Trade|86.87|Producer Manufacturing|59.93|Health Technology|59.87|Technology Services|54|-7.53|3.798|-23.738|6.039|0.7449|0.8244|846|-0.0053||102|26.58|45.79|44.55|-1.57|0.70|99.07|99.25|29|29|29|43.85|43.49|44.93|45.64|22.25|19.87|37.79|34.95|44.69|46.88|44.74|46.88|Fundamental|Fundamental
2022-01-22 23:36:56|0.22|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|23.48|2022-01-20|416.2|29836|22381|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Jun 09, 2020||0.0176|6.1|-2.15E-6|-1.33E-6|-3.13E-6|8.25|13.05|18.72|0|N/A|35.46|N/A|32.55|N/A|25.51|N/A|17.77|N/A|14.57|Sovereign|400.8|Open-ended Fund|8.99|Mortgage Backed Security|6.49|||||0|0|0|0|4.9133|21.8924|422|-0.0023||41|61.09|23.69|23.84|-0.14|-0.41|65.96|85.71|32|32|32|23.42|23.36|23.54|23.60|52.70|29.65|53.62|33.25|23.41|24.02|23.35|24.02|Proprietary|Active
2022-01-22 23:37:00|0.42|869|EXI|iShares Global Industrials ETF|118.61|2022-01-20|424.3|16300|10197|Equity|Industrials|Industrials Equities|Developed Markets|Industrials|Broad-based|0|1|Sep 12, 2006|18.83|0.0123|7.52|-5.4E-7|-2.05E-6|1.028E-5|30.51|24.34|-46.16|30.65|UNP|11.03|UPS|10.65|HON|10.48|SIE|9.55|RTX|9.5|Producer Manufacturing|174.77|Transportation|86.68|Electronic Technology|58.77|Commercial Services|22.15|Distribution Services|21.55|-10.383|-3.81|-31.912|-18.222|0.6602|0.3545|2869|0.003||203|28.83|122.40|121.93|-3.83|-2.66|100.00|100.00|33|33|33|117.85|117.09|120.13|121.65|24.27|17.26|41.45|32.52|118.95|125.32|119.56|125.32|Market Cap|Vanilla
2022-01-22 23:37:10|0.31|870|DUSA|Davis Select U.S. Equity ETF|34.58|2022-01-20|380.4|39132|21717|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 11, 2017|13.00|0.0042|6.44|2.54E-6|-2.23E-6|1.29E-5|-14.47|-12.75|10.64|-5.7E-6|COF|40.36|GOOG|38.31|BRK.B|33.32|WFC|26.4|AMZN|24.5|Finance|208.73|Technology Services|59.46|Retail Trade|39.98|Health Services|19.59|Electronic Technology|17.23|-9.44|1.902|-32.807|1.314|0.9829|1.0382|1312|0.2027||28|80.98|34.95|34.62|-0.62|0.07|97.35|69.03|43|43|43|34.26|33.95|35.16|35.75|25.72|26.45|45.35|50.52|34.60|36.37|33.58|36.37|Proprietary|Active
2022-01-22 23:37:16|0.22|871|AAAU|Goldman Sachs Physical Gold ETF|18.28|2022-01-20|425.9|140600|200645|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jul 26, 2018||0||2.38E-6|3.8E-6|-1.88E-6|0|8.8|-68.76|0|N/A|425.9|||||||||5 Day Volatility|176.11|20 Day Volatility|49.83|50 Day Volatility|48.72|200 Day Volatility|51.36|Beta|0.43|1.225|5.702|-4.908|3.483|0.7157|1.8462|912|-0.1808||1|100.00|18.03|17.96|0.23|0.44|14.75|14.75|63|63|63|18.24|18.19|18.35|18.41|49.76|73.89|60.70|68.97|17.72|18.28|17.76|18.28|Single Asset|Vanilla
2022-01-22 23:37:20|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|59.73|2022-01-20|397.9|55036|40669|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|Small Cap|Broad-based|0|1|Aug 16, 2011|15.96|0.0196||2.04E-6|-1.46E-6|1.169E-5|11.87|11.87|111.69|0|N/A|2.43|8069|1.71|5483|1.63|505537|1.31|500575|1.27|Finance|68.12|Electronic Technology|62.51|Process Industries|38.28|Producer Manufacturing|32.35|Health Technology|23.24|-8.393|-11.798|-32.918|0|3.4694|0.2754|2722|-0.0006||1443|4.83|59.96|59.71|-0.31|0.03|73.17|53.42|48|48|48|59.41|59.08|60.30|60.86|32.51|32.95|49.98|43.39|59.13|60.81|59.09|60.81|Market Cap|Vanilla
2022-01-22 23:37:23|0.4|873|PLW|Invesco 1-30 Laddered Treasury ETF|35.55|2022-01-20|411.6|102814|54127|Bond|Treasuries|Government Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0108|6.1|-3.88E-6|-1.18E-6|-4.61E-6|7.93|13.15|302.94|-7.53|N/A|41.16|N/A|40.54|N/A|14.32|N/A|14.32|N/A|14.2|Sovereign|411.68|CASH|-0.04|||||||5.186|-4.936|4.041|18.846|0.3673|0.5279|2868|-0.0065||27|63.93|36.04|36.43|-0.29|-0.91|62.12|83.77|36|36|36||35.44||35.60|58.50|30.25|49.16|32.08|35.33|36.98|35.12|36.98|Equal|Equal
2022-01-22 23:37:26|0.42|874|RWK|Invesco S&P MidCap 400 Revenue ETF|89.57|2022-01-20|391.1|23441|15880|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 22, 2008|14.74|0.008|6.89|-9.1E-7|-1.22E-6|1.797E-5|-35.11|-10.33|21.35|4.73|ARW|8.37|PFGC|8.21|JBL|7.31|MOH|5.55|MAN|5.44|Finance|61.09|Retail Trade|48.81|Producer Manufacturing|41.22|Distribution Services|31.76|Consumer Durables|21.86|-12.346|0|-37.694|-7.819|0.913|0.2353|2868|0.0191||398|21.39|93.77|93.18|-4.31|-2.04|99.42|99.49|29|29|29|88.49|87.41|91.69|93.81|22.40|18.76|38.04|33.78|90.93|96.46|91.22|96.46|Revenue|Fundamental
2022-01-22 23:37:30|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|27.83|2022-01-20|640.3|295227|249506|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Dec 02, 2020||0.0108|5.71|4.04E-6|-1.16E-6|-2.2E-6|101.22|254.8|570.04|22.39|2330|39.38|700|24.59|005930|23.18|9988|10.82|939|6.92|Finance|127.8|Electronic Technology|127.1|Technology Services|67.49|Non-Energy Minerals|38.55|Retail Trade|33.55|0|0|0|0|1.0739|4.267|302|0.2538||4128|23.80|27.51|27.35|0.22|0.35|37.80|32.00|57|57|57|27.68|27.53|28.11|28.40|31.82|42.72|49.68|53.44|27.05|28.19|26.82|28.19|Proprietary|Active
2022-01-22 23:37:33|0.34|876|ROUS|Hartford Multifactor US Equity ETF|41.64|2022-01-20|367.8|44777|34367|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 25, 2015|18.50|0.0155|7.45|-2.59E-6|5.0E-7|1.632E-5|-21.72|-38.62|-15.5|0|VZ|4.82|HPQ|4.12|CSCO|4.08|LLY|3.79|ACN|3.79|Finance|61.02|Technology Services|57.3|Electronic Technology|43.44|Health Technology|37.29|Retail Trade|34.1|-8.643|1.255|-29.729|-3.268|0.7701|1.9507|1802|-0.0043||343|15.20|43.38|42.69|-1.64|-0.31|100.00|100.00|24|24|24|41.29|40.95|42.33|43.03|16.12|14.14|30.67|27.63|42.04|44.55|42.26|44.55|Multi-Factor|Multi-factor
2022-01-22 23:37:36|0.42|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|201.97|2022-01-20|352.5|4068|2869|Equity||Small Cap Growth Equities|North America|Mid Cap|Growth|0|1|Mar 01, 2006|23.02|0.0005|6.6|-8.66E-6|-1.232E-5|-9.39E-6|-130.62|-2.38|-24.48|-2.16|NAVI|12.02|LPX|10.79|SLM|10.4|CLF|9.52|JEF|8.71|Finance|83.26|Non-Energy Minerals|35.99|Electronic Technology|26.97|Commercial Services|24.53|Health Technology|22.24|-10.59|0|-34.782|-3.956|0.9118|0.3427|2868|0.0197||86|34.66|222.11|229.99|-18.02|-26.70|100.00|100.00|18|18|18|199.24|196.50|207.44|212.90|16.00|11.80|30.46|23.52|203.87|237.88|206.77|237.88|Fundamental|Growth
2022-01-22 23:37:40|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|72.93|2022-01-20|266.1|414923|366013|Equity|Materials|Leveraged Equities|North America|Theme|Housing|0|3|Aug 19, 2015|13.48|0|5.85|-2.91E-5|-5.87E-6|2.533E-5|-24.67|-182.58|-308.46|14.61|FTIXX|31.16|N/A|29.08|DHI|25.81|LEN|23.63|NVR|15.03|5 Day Volatility|1030.26|20 Day Volatility|248.38|50 Day Volatility|229.72|200 Day Volatility|191.25|Beta|10.86|-155.232|789.06|831.122|-91.456|17.142|7.9533|1675|0.8758||51|75.57|104.66|102.78|-27.60|-19.36|98.92|99.24|24|24|24|69.71|66.48|78.98|85.02|17.48|15.51|30.18|27.11|74.85|133.17|77.21|133.17|Market Cap|Vanilla
2022-01-22 23:37:43|0.32|879|DWLD|Davis Select Worldwide ETF|30.43|2022-01-20|348.9|71786|47086|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jan 11, 2017|10.90|0.0024|6.58|6.56E-6|-3.29E-6|-7.01E-6|-25.93|-27.52|15.47|-16.87|WFC|27.84|D05|22.26|BRK.B|19.29|DANSKE|19.08|GOOG|15.77|Finance|149.57|Technology Services|74.11|Retail Trade|43.44|Electronic Technology|32.9|Health Services|11.3|-8.268|1.067|-30.915|1.656|0.9932|0.8508|1312|0.0732||39|67.98|29.84|29.97|0.35|0.32|41.95|29.26|57|57|57|30.18|29.93|30.90|31.37|20.96|37.94|37.98|55.93|29.51|31.19|28.50|31.19|Proprietary|Active
2022-01-22 23:37:49|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|42.58|2022-01-20|355.7|103382|60616|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Dec 13, 2016|64.78|0.0325|8.69|-1.105E-5|-1.576E-5|-5.92E-6|38.35|69.67|154.2|-0.01391|MRVL|12.49|CDNS|10.88|MTD|10.28|HUBS|9.78|PAYC|9.35|Technology Services|98.64|Health Technology|60.01|Electronic Technology|59.86|Producer Manufacturing|33.4|Consumer Services|24.58|-8.202|2.712|-26.31|26.638|0.9434|0.5311|1331|0.8887||61|39.48|46.68|49.09|-3.28|-6.86|100.00|100.00|20|20|20|42.04|41.49|43.67|44.75|14.74|10.38|27.36|20.67|42.61|51.20|42.37|51.20|Multi-Factor|Growth
2022-01-22 23:37:52|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|56.76|2022-01-20|416.4|30700|22495|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Aug 08, 2013|19.72|0.0153|7.45|9.5E-7|1.71E-6|2.224E-5|0.1475|14.28|72.06|0|AAPL|17.11|XOM|9.24|MSFT|7.66|BRK.B|6.83|T|6.54|Finance|84.4|Electronic Technology|46.89|Technology Services|35.23|Retail Trade|31.52|Energy Minerals|29.77|-9.68|-0.713|-31.996|0|0.746|2.9141|2202|-0.0096||1631|23.31|58.29|57.13|-1.72|0.65|98.13|90.98|33|33|33|56.27|55.77|57.69|58.62|25.83|22.95|40.99|41.57|57.32|59.63|56.97|59.63|Fundamental|Fundamental
2022-01-22 23:37:56|0.43|882|THD|iShares MSCI Thailand ETF|76.81|2022-01-20|399.6|72291|99295|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 26, 2008|25.08|0.0222|5.76|2.56E-6|8.5E-7|-1.1E-6|3.76|15.44|-61.76|0|PTT.R|26.85|CPALL.R|23.3|SCC.R|20.86|ADVANC.R|17.94|AOT.R|17.82|Finance|59.66|Process Industries|57.1|Energy Minerals|54.47|Utilities|40.64|Retail Trade|37.04|-12.529|-2.809|-26.988|0.945|0.8111|0.4382|2869|0.1341||127|49.82|76.04|75.40|0.41|1.21|22.85|20.98|57|57|57|76.54|76.26|77.26|77.70|32.45|51.04|46.59|53.76|74.73|77.84|74.17|77.84|Market Cap|Vanilla
2022-01-22 23:37:59|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|20.94|2022-01-20|330.9|133100|61908|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 22, 2020||0.018|6.1|-7.62E-6|-1.3E-7|-5.23E-6|-58.08|-63.57|283.62|0|N/A|63.8|N/A|42.42|N/A|41.53|N/A|39.51|N/A|39.24|Sovereign|238.88|Other|91.89|CASH|0.07|||||0|0|0|0|1.516|3.3763|347|-0.0043||16|99.96|21.44|21.94|-0.26|-0.80|57.29|80.65|41|41|41|20.84|20.74|20.99|21.04|60.94|37.27|50.71|40.96|20.62|22.54|20.35|22.54|Market Value|Vanilla
2022-01-22 23:38:03|0.43|884|FAN|First Trust Global Wind Energy ETF|19.30|2022-01-20|326.1|149327|153442|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 16, 2008|24.72|0.0161|8.28|-2.36E-6|-9.44E-6|-2.178E-5|-11.1|-21.8|-34.03|-0.969|916|26.22|NPI|21.33|ORSTED|20.58|VWS|20.51|SGRE|17.71|Utilities|202.21|Producer Manufacturing|98.48|Process Industries|10.01|Industrial Services|8.94|Electronic Technology|6.26|-5.8|1.786|-38.577|1.834|3.5744|0.5033|2869|0.0127||50|57.39|19.74|20.25|-0.32|-1.35|62.34|81.46|40|40|40|19.14|18.98|19.62|19.94|23.21|32.44|40.96|38.33|19.07|20.62|18.88|20.62|Tiered|Vanilla
2022-01-22 23:38:06|0.26|885|CNRG|SPDR S&P Kensho Clean Power ETF|81.66|2022-01-20|315.8|28650|26683|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Oct 22, 2018|20.77|0.0074|7.08|-1.015E-5|-2.059E-5|-3.881E-5|-37.26|9.24|169.96|-1.74|ENB|10.48|SOL|10.45|GE|10.17|ALE|10.14|ED|9.95|Utilities|132.1|Producer Manufacturing|88.96|Electronic Technology|52.64|Process Industries|16.36|Industrial Services|10.48|-7.124|8.556|-45.581|2.203|2.5763|2.4748|847|0.1636||48|45.41|87.32|97.39|-4.85|-15.46|97.88|98.74|25|25|25|80.50|79.33|83.85|86.04|18.49|14.94|32.42|27.53|81.92|93.08|81.92|93.08|Tiered|Equal
2022-01-22 23:38:09|0.23|886|BETZ|Roundhill Sports Betting & iGaming ETF|22.10|2022-01-20|252.8|165695|180005|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jun 04, 2020|29.14|0.0025|4.95|-5.23E-6|-2.869E-5|-2.501E-5|-9.77|-29.33|30.1|0|KIND|16.63|KAMBI|14.36|ENT|14.13|FLTR|13.83|TAH|11.78|Consumer Services|193.92|Technology Services|50.91|Commercial Services|7.23|Miscellaneous|0.73|CASH|0|0|0|0|0|1.444|3.8965|425|0.2067||42|63.47|23.88|25.70|-1.53|-5.68|98.70|99.06|27|27|27|21.81|21.51|22.66|23.21|13.46|10.41|25.55|21.40|21.97|25.69|22.18|25.69|Tiered|Fundamental
2022-01-22 23:38:13|0.3|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|24.69|2022-01-20|463.2|293491|215767|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 14, 2016||0.0416|4.58|-4.7E-7|-5.4E-7|2.77E-6|27.35|72.13|234.6|7.46|N/A|14.96|N/A|10.89|N/A|9.63|N/A|8.85|N/A|8.66|Corporate|458.15|Other|5.05|CASH|-0.05|||||-2.23|4.442|-17.062|0|0.2754|0.357|1395|0.0007||141|27.81|24.88|24.81|-0.15|-0.13|78.62|85.71|34|34|34|24.65|24.62|24.76|24.84|38.93|30.83|56.97|46.09|24.68|25.07|24.67|25.07|Market Value|Bullet Maturity
2022-01-22 23:38:16|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|42.21|2022-01-20|405.5|47273|39802|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|22.15|0.0139|7.73|-4.33E-6|-1.02E-6|1.689E-5|-13.15|24.75|-91.09|0|AAPL|8.52|GOOGL|7.7|HD|7.58|FB|7.58|MSFT|7.54|Technology Services|83.21|Finance|63.14|Electronic Technology|56.32|Health Technology|48.78|Retail Trade|33.74|-8.313|9.788|-27.239|24.569|1.494|0.4218|1093|0.0018||273|24.53|44.46|44.12|-1.98|-1.08|97.21|98.07|22|22|22|41.82|41.44|42.91|43.62|23.87|14.71|37.72|26.50|42.45|46.34|42.63|46.34|Market Cap|Fundamental
2022-01-22 23:38:19|0.37|889|URTY|ProShares UltraPro Russell2000|73.39|2022-01-20|403.1|836777|746314|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|3|Feb 11, 2010||0.0015||-2.005E-5|-3.231E-5|-2.791E-5|-27.53|87.31|36.16|4.56|N/A|45.27|OVV|1.37|AMC|1.33|SYNA|1.21|LSCC|1.09|5 Day Volatility|1942.78|20 Day Volatility|247.91|50 Day Volatility|280.19|200 Day Volatility|250.61|Beta|14.63|-30.58|4.945|-83.68|187.184|2.9926|1.4075|2864|-0.0577||2040|14.96|94.44|104.79|-18.82|-31.58|98.39|98.84|21|21|21|69.99|66.59|79.79|86.19|20.53|12.22|34.50|22.28|76.19|110.91|78.76|110.91|Market Cap|Vanilla
2022-01-22 23:38:23|0.42|890|IHE|iShares U.S. Pharmaceuticals ETF|188.43|2022-01-20|387.3|12073|8387|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|May 01, 2006|22.37|0.0139|3.97|-3.78E-6|2.35E-6|3.38E-6|0.1422|9.34|9.9|0|PFE|88.3|JNJ|86.83|VTRS|20.45|BMY|18.98|MRK|18.78|Health Technology|371.54|Process Industries|15.49|Other|0.39|CASH|0.04|||-6.82|-2.497|-23.482|-7.772|0.8515|0.3805|2869|0.056||47|90.23|195.94|192.40|-6.43|-1.34|100.00|100.00|28|28|28|187.59|186.76|190.10|191.78|19.99|11.51|37.38|25.69|187.68|202.78|189.17|202.78|Market Cap|Vanilla
2022-01-22 23:38:26|0.38|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|19.52|2022-01-20|361.7|12201800|10350750|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|3|Nov 05, 2008||0|6.09|7.55E-6|-1.91E-6|-4.576E-5|-40.4|-0.11605|140.67|-7.5|DGCXX|197.34|FTIXX|84.42|DIRXX|43.22|FGTXX|35.66|N/A|7.74|5 Day Volatility|931.31|20 Day Volatility|148.55|50 Day Volatility|170.94|200 Day Volatility|150.54|Beta|-8.54|24.593|-12.863|85.379|-11.935|2.0537|1.1655|2357|-0.0176||6|100.00|17.07|17.76|2.26|0.39|2.27|1.88|75|75|75|18.50|17.49|20.06|20.61|75.86|82.07|60.13|67.46|16.24|18.72|15.38|18.72|Market Cap|Vanilla
2022-01-22 23:38:29|0.23|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|83.90|2022-01-20|449.2|30200|25628|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 09, 2020|21.91|0.0103|7.67|-3.63E-6|-1.36E-6|1.632E-5|34.83|74.22|224.15|17.2|AAPL|35.53|MSFT|30.68|AMZN|18.6|TSLA|11.27|GOOGL|11.05|Technology Services|104.17|Electronic Technology|74.84|Finance|63.34|Health Technology|46.18|Retail Trade|39.98|0|0|0|0|5.3075|0.6585|467|-0.0089||231|39.46|88.22|87.73|-3.85|-2.18|100.00|100.00|26|26|26|83.16|82.43|85.37|86.85|21.06|14.47|36.39|27.55|84.47|91.60|84.94|91.60|Market Cap|Vanilla
2022-01-22 23:38:33|0.3|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|13.60|2022-01-20|354.7|3452536|2479395|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|Theme|Internet|0|2|Nov 02, 2016||0|5.86|5.1E-6|-4.331E-5|-8.314E-5|69.22|205.01|595.43|12.38|KWEB|176.82|N/A|102.61|DGCXX|45.44|FTIXX|29.87|||5 Day Volatility|853.73|20 Day Volatility|387.3|50 Day Volatility|362.79|200 Day Volatility|336.43|Beta|5.85|-6.028|-1.149|-19.782|-1.518|1.991|0.5104|1362|-0.0726||4|100.01|12.36|15.99|1.12|-4.63|28.15|27.47|56|56|56|13.24|12.88|14.22|14.84|30.56|44.39|39.72|44.60|11.20|13.96|10.79|13.96|Market Cap|Vanilla
2022-01-22 23:38:36|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|26.02|2022-01-20|381.6|49859|47797|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 03, 2015||0.0133||-1.9E-7|-1.7E-7|-8.0E-8|5.21|3.91|15.76|0|N/A|3.51|N/A|2.9|N/A|2.82|N/A|2.52|N/A|2.1|Municipal|380.49|CASH|0.88|Other|0.46|Sovereign|0.15|||0.355|0.749|-4.304|0|2.7215|0.3405|1667|-0.0027||1531|8.13|26.04|26.05|-0.02|-0.03|55.84|66.92|44|44|44|25.98|25.95|26.05|26.09|61.24|58.66|58.83|51.48|26.01|26.08|26.01|26.08|Market Value|Bullet Maturity
2022-01-22 23:38:40|0.43|895|PBD|Invesco Global Clean Energy ETF|23.29|2022-01-20|274.3|109941|89333|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|Jun 13, 2007|24.29|0.0044|6.7|-1.291E-5|-2.123E-5|-4.021E-5|-28|-28|43.34|0|XPEV|2.8|PTRA|2.69|MP|2.66|OLED|2.63|LIGHT|2.61|Producer Manufacturing|86.13|Utilities|62.92|Electronic Technology|36.56|Process Industries|31.96|Consumer Durables|24.69|-6.673|0|-38.442|2.644|1.0123|0.1936|2868|0.0191||128|14.05|25.67|28.40|-2.00|-5.23|99.59|99.76|23|23|23|22.99|22.68|23.89|24.48|17.93|13.05|30.70|24.38|23.25|28.19|23.26|28.19|Tiered|Equal
2022-01-22 23:38:43|0.4|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|144.28|2022-01-20|382.6|78495|65495|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 30, 2009||0.0161|6.1|-7.57E-6|-1.0E-7|-5.44E-6|7.04|8.4|44.88|14.33|N/A|37.92|N/A|22.23|N/A|20.09|N/A|19.93|N/A|19.93|Sovereign|306|Other|56.55|CASH|20.09|||||7.968|7.369|9.273|-20.971|0.7222|0.5225|2869|0.0267||20|82.19|147.72|151.12|-1.76|-5.50|55.35|80.34|41|41|41|143.40|142.52|144.75|145.22|62.15|38.01|53.39|41.75|141.96|155.43|140.08|155.43|Market Value|Vanilla
2022-01-22 23:38:46|0.43|897|FXN|First Trust Energy AlphaDEX Fund|13.01|2022-01-20|515.2|760236|687259|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|May 08, 2007||0.0083|7.74|1.253E-5|1.53E-6|4.487E-5|39.44|126.88|227.57|13.87|COP|25.97|FANG|25.91|EOG|25.71|PXD|25.66|CLR|25.24|Energy Minerals|323.34|Industrial Services|155.08|Electronic Technology|29.62|Miscellaneous|3.76|Retail Trade|2.94|-14.676|0|-40.307|-6.002|1.3307|0.9881|2869|0.0243||38|63.45|12.60|12.42|0.20|0.98|54.70|31.69|57|57|57|12.84|12.66|13.33|13.64|33.30|44.06|50.22|66.66|12.57|13.73|11.45|13.73|Tiered|Multi-factor
2022-01-22 23:38:50|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|75.46|2022-01-20|432.1|63118|37166|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Short-Term|0|1|Oct 09, 2012||0.0077|8.73|-1.3E-7|-3.8E-7|-2.3E-7|71.76|60.36|-8.23|0|N/A|22.51|N/A|11.67|N/A|6.87|N/A|6.87|N/A|5.49|Corporate|368.02|Sovereign|31.63|Asset Backed Security|12.83|Other|11.93|Municipal|7.56|0.093|1.252|-3.316|4.951|0.854|0.308|2423|0.0015||300|21.98|75.53|75.60|-0.06|-0.22|64.29|72.22|32|32|32|75.45|75.44|75.47|75.48|56.24|35.91|63.97|40.76|75.43|75.60|75.45|75.60|Proprietary|Active
2022-01-22 23:38:53|0.36|899|PALL|Aberdeen Standard Physical Palladium Shares ETF|192.89|2022-01-20|349.2|30509|37339|Commodity||Precious Metals||Palladium|Physically Held|0|1|Jan 06, 2010||0||1.666E-5|-1.78E-6|-1.318E-5|-17.62|1.38|66.57|0|N/A|349.2|||||||||5 Day Volatility|889.24|20 Day Volatility|135.87|50 Day Volatility|159.48|200 Day Volatility|154.24|Beta|1.33|2.494|0.283|-32.887|-19.415|1.2108|0.242|2869|0.0859||1|100.00|178.98|178.16|14.93|8.42|4.37|4.05|72|72|72|190.78|188.67|194.45|196.00|45.89|68.56|41.36|57.47|168.27|189.49|168.61|189.49|Single Asset|Vanilla
2022-01-22 23:38:56|0.29|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|67.58|2022-01-20|339.7|23832|10239|Equity||Large Cap Value Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2017|36.37|0.0126|7.16|-1.38E-6|-1.5E-7|1.74E-5|-28.3|-41.23|-277.42|-7.13|SJM|3.94|PSA|3.46|ADM|3.33|ORCL|3.3|KR|3.3|Finance|66.62|Electronic Technology|43.72|Health Technology|25.92|Producer Manufacturing|23.54|Technology Services|22.11|-10.002|0|-34.827|4.44|0.8248|1.1881|1105|0.0049||191|13.92|70.37|69.45|-2.83|-0.67|100.00|100.00|28|28|28|66.99|66.41|68.75|69.93|23.89|18.41|40.27|34.75|68.32|72.11|68.74|72.11|Volatility|Multi-factor
2022-01-22 23:39:00|0.41|901|ILTB|iShares Core 10+ Year USD Bond ETF|68.93|2022-01-20|323.8|31932|28280|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Long-Term|0|1|Dec 08, 2009||0.0368|6.21|-5.31E-6|-2.54E-6|-4.76E-6|-13.78|-49.22|-91.19|-13.78|N/A|10.39|N/A|8.16|N/A|7.61|N/A|7.16|N/A|6.15|Corporate|169.64|Sovereign|142.76|Municipal|8.16|Open-ended Fund|1.62|Asset Backed Security|0.81|3.548|0|-10.69|4.657|2.9279|0.9601|2869|-0.0022||2348|24.21|70.64|71.70|-1.18|-2.85|73.26|88.56|31|31|31||68.76||69.12|34.64|26.60|39.49|31.39|68.48|73.21|68.11|73.21|Market Value|Vanilla
2022-01-22 23:39:11|0.42|902|SPEU|SPDR Portfolio Europe ETF|41.84|2022-01-20|419.6|72473|85684|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 15, 2002|15.96|0.0252|8.91|2.16E-6|-1.09E-6|1.104E-5|0|90.47|250.66|0|NESN|11.46|ASML|9.57|ROG|8.52|NOVN|6.71|MC|6.34|Finance|80.61|Consumer Non-Durables|55.35|Health Technology|51.9|Producer Manufacturing|33.02|Electronic Technology|27.23|-10.67|2.368|-30.045|-2.373|0.8967|0.3111|2868|0.005||1760|20.85|42.57|42.25|-0.74|-0.28|96.48|81.72|40|40|40|41.63|41.41|42.22|42.59|28.42|23.69|45.64|38.75|41.75|43.30|41.83|43.30|Market Cap|Vanilla
2022-01-22 23:39:14|0.42|903|DOL|WisdomTree International LargeCap Dividend Fund|50.29|2022-01-20|377.8|20655|15991|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|14.92|0.0352|9.05|4.78E-6|4.22E-6|1.01E-5|0|0|-4.4|0|NESN|10.88|BHP|8.69|RIO|8.08|7203|7.25|NOVN|6.99|Finance|98.79|Consumer Non-Durables|45.3|Health Technology|40.8|Non-Energy Minerals|36.42|Communications|24.25|-9.738|0|-26.829|2.807|0.6731|0.0688|2869|-0.0188||261|24.83|50.02|48.88|0.02|1.59|65.11|35.95|55|55|55|50.03|49.76|50.74|51.18|28.02|33.46|43.84|53.44|49.73|51.36|48.69|51.36|Dividends|Dividends
2022-01-22 23:39:18|0.36|904|SMIN|iShares MSCI India Small-Cap ETF|61.51|2022-01-20|419.8|95795|75781|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Feb 08, 2012|31.89|0.0008||6.68E-6|-9.3E-7|3.929E-5|0|52.24|77.2|0|N/A|10.41|505537|5.96|500575|5.79|539876|5.08|532830|4.79|Finance|71.37|Producer Manufacturing|59.53|Process Industries|59.49|Technology Services|30.69|Non-Energy Minerals|24.18|-8.611|-1.864|-37.983|-3.768|1.2026|0.3215|2597|0.004||323|17.49|61.22|60.28|-0.38|1.38|98.14|39.60|51|51|51|61.20|60.88|62.14|62.76|15.39|23.32|24.04|46.31|61.01|64.24|58.28|64.24|Market Cap|Vanilla
2022-01-22 23:39:21|0.41|905|EWN|iShares MSCI Netherlands ETF|47.73|2022-01-20|413.3|280932|248973|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Mar 12, 1996|30.68|0.0087|10.0|2.7E-7|-7.43E-6|1.017E-5|51.49|80.49|80.82|59.13|ASML|82.78|PRX|40.26|INGA|29.18|ADYEN|20.71|AD|19.67|Electronic Technology|94.07|Technology Services|79.02|Finance|69.1|Process Industries|39.18|Consumer Non-Durables|31|-7.678|8.151|-16.941|-4.825|0.5269|0.2802|2869|-0.0109||60|74.91|49.37|50.22|-1.47|-2.96|98.88|99.00|35|35|35|47.43|47.12|48.31|48.88|21.41|18.39|38.65|34.19|47.60|50.94|47.81|50.94|Market Cap|Vanilla
2022-01-22 23:39:24|0.29|906|SMMD|iShares Russell 2500 ETF|60.58|2022-01-20|378.6|70277|61928|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Jul 06, 2017|23.40|0.0111|5.69|-5.17E-6|-8.89E-6|3.5E-7|26.29|50.21|171.43|3.21|IWM|163.25|DVN|1.93|ON|1.59|MDB|1.44|AVTR|1.29|Miscellaneous|163.74|Finance|51.64|Technology Services|24.99|Producer Manufacturing|19.84|Electronic Technology|17.98|-11.382|0|-40.736|16.516|1.5768|1.3064|1185|0.0247||510|47.76|64.89|66.12|-3.93|-5.28|98.60|98.97|21|21|21|59.79|59.01|62.08|63.59|21.08|14.46|34.97|26.61|61.26|68.06|61.87|68.06|Market Cap|Vanilla
2022-01-22 23:39:28|0.4|907|USD|ProShares Ultra Semiconductors|39.43|2022-01-20|487.7|227073|212464|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|0|2|Jan 30, 2007||0.0005|8.34|-1.78E-5|4.64E-6|2.913E-5|5.28|43.86|181.49|1.26|NVDA|111.15|N/A|44.67|AVGO|40.53|INTC|37.41|QCOM|34.87|5 Day Volatility|1468.95|20 Day Volatility|334.66|50 Day Volatility|362.07|200 Day Volatility|305.35|Beta|11.27|-48.92|-17.582|-170.41|110.086|21.3043|2.1601|2866|-0.0011||36|90.19|50.19|50.03|-9.50|-5.19|98.98|99.25|27|27|27|37.96|36.49|42.24|45.05|20.99|16.75|36.50|29.94|41.48|58.07|42.60|58.07|Market Cap|Vanilla
2022-01-22 23:39:43|0.26|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|24.03|2022-01-20|353.6|38691|42484|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 14, 2016||0.0249||-2.73E-6|-2.01E-6|-4.02E-6|0|2.49|62.73|0|N/A|34.69|N/A|22.35|N/A|20.76|N/A|20.3|N/A|20.19|Sovereign|208.73|Mortgage Backed Security|131.54|Corporate|88.61|Municipal|5.73|Asset Backed Security|5.34|1.099|51.591|-5.986|-2.097|15.4209|1.6503|1395|0.0014||569|63.63|24.36|24.55|-0.24|-0.59|79.17|89.44|26|26|26|24.02|24.01|24.06|24.08|32.24|24.93|40.80|28.63|23.96|24.80|23.93|24.80|Fundamental|Fundamental
2022-01-22 23:39:46|0.42|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|61.29|2022-01-20|376.5|425464|523091|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Apr 16, 2009||0|6.08|1.827E-5|-1.94E-6|2.99E-6|-28.52|19.86|258.77|-2.93|N/A|376.5|||||||||5 Day Volatility|808.27|20 Day Volatility|158.43|50 Day Volatility|183.43|200 Day Volatility|170.03|Beta|2.82|-16.468|20.462|-30.207|-7.937|1.8662|0.5302|2869|-0.1245||1|100.00|58.38|56.31|1.54|3.65|48.21|24.06|58|58|58|60.89|60.50|62.03|62.78|40.34|61.76|49.17|59.96|58.43|64.76|51.96|64.76|Market Value|Vanilla
2022-01-22 23:39:50|0.3|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|48.83|2022-01-20|355|3455|2403|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2017|21.79|0.033|7.86|2.36E-6|-1.33E-6|7.79E-6|0|0|-98.36|0|L|3.55|WN|3.48|LUMI|3.41|TSCO|3.05|SGRO|2.95|Finance|93.44|Consumer Durables|30.1|Retail Trade|25.38|Non-Energy Minerals|21.97|Health Technology|18.92|-10.162|0|-29.8|-0.679|0.6658|2.7668|1105|0.0647||285|11.63|49.48|49.00|-0.78|-0.31|100.00|71.39|41|41|41|48.57|48.31|49.36|49.88|29.60|22.97|48.52|43.84|48.84|50.45|48.51|50.45|Volatility|Multi-factor
2022-01-22 23:39:53|0.28|911|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|21.13|2022-01-20|387.6|105909|104427|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 27, 2017||0.0214|8.13|-1.86E-6|-2.01E-6|-3.5E-6|22.57|41.99|117.79|0|N/A|5.89|N/A|5.81|N/A|5.27|N/A|5.16|N/A|4.88|Corporate|386.9|Other|0.85|CASH|0|||||0.953|11.748|-13.5|2.069|0.5832|0.4246|1125|0.0043||285|16.25|21.38|21.46|-0.20|-0.45|95.83|97.83|23|23|23|21.10|21.08|21.18|21.24|14.87|16.25|32.63|26.64|21.11|21.67|21.09|21.67|Market Value|Bullet Maturity
2022-01-22 23:39:56|0.24|912|AWAY|ETFMG Travel Tech ETF|23.64|2022-01-20|247|203173|325508|Equity|Industrials|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Feb 12, 2020||0.0004|4.63|1.46E-6|-1.775E-5|-1.028E-5|-4.78|-44.19|252.99|0|EXPE|12.5|BKNG|12.33|UBER|11.91|SABR|11.21|TRIP|10.97|Consumer Services|140.86|Technology Services|79.51|Commercial Services|20.03|Transportation|4.03|Miscellaneous|2.54|3.333|0|6.214|0|5.9456|4.7813|505|-0.0997||33|63.81|24.22|25.29|-0.50|-2.68|70.23|80.75|43|43|43|23.41|23.17|24.07|24.49|19.99|26.62|35.12|33.69|23.27|25.09|23.38|25.09|Proprietary|Fundamental
2022-01-22 23:40:04|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|26.13|2022-01-20|631.8|196264|323653|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|16.53|0.0276|10.0|7.31E-6|3.22E-6|1.435E-5|0|262.41|432.91|0|AZN|39.93|HSBA|31.91|ULVR|30.39|DGE|25.78|GSK|24.51|Finance|129.2|Consumer Non-Durables|101.21|Non-Energy Minerals|74.11|Health Technology|71.01|Energy Minerals|65.39|-11.412|59.842|-32.041|-2.656|0.9676|0.8351|1100|-0.0068||123|51.27|25.82|25.10|0.16|1.17|44.19|21.35|60|60|60|26.03|25.94|26.32|26.52|27.86|46.65|45.59|65.04|25.68|26.65|24.98|26.65|Market Cap|Vanilla
2022-01-22 23:40:07|0.41|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|65.36|2022-01-20|323|31305|34486|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Apr 19, 2011|19.99|0.0011|4.57|-7.82E-6|-1.084E-5|-5.94E-6|-7.23|7.73|7.74|-7.02|SM|2.71|MTDR|2.68|MGY|2.58|PDCE|2.55|CASH|2.33|Finance|79.55|Technology Services|36.34|Health Technology|31.59|Electronic Technology|26.58|Consumer Services|19.74|-11.284|-2.381|-38.726|-16.068|1.3223|2.237|2807|0.1434||263|10.90|71.92|74.26|-5.77|-8.11|98.65|99.05|21|21|21|64.33|63.31|67.31|69.27|17.08|12.23|31.13|23.03|66.04|77.44|66.60|77.44|Tiered|Growth
2022-01-22 23:40:11|0.23|915|GSID|Goldman Sachs MarketBeta International Equity ETF|55.50|2022-01-20|389.1|19445|12006|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020|20.94|0.0291|8.85|9.7E-7|-1.91E-6|5.64E-6|22.5|45.33|56.85|0|NESN|7.74|ASML|6.58|ROG|6.19|7203|5.06|NOVN|4.67|Finance|80.62|Health Technology|45.29|Consumer Non-Durables|41.28|Producer Manufacturing|30.51|Electronic Technology|29.88|0|0|0|0|1.1122|5.2383|439|-0.0031||1035|16.39|56.48|56.24|-0.99|-0.82|100.00|100.00|38|38|38|55.42|55.35|55.65|55.81|16.04|17.74|32.42|33.66|55.43|57.34|55.65|57.34|Market Cap|Vanilla
2022-01-22 23:40:14|0.22|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|31.24|2022-01-20|475.3|272600|143631|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0095|7.71|-3.03E-6|-8.3E-7|1.411E-5|112.93|134.82|423.33|19.11|IVV|470.5|N/A|4.23|N/A|0.57|||||Miscellaneous|470.5|Other|4.23|CASH|0.57|||||0|0|0|0|0.4748|1.2951|360|-0.0595||3|100.00|32.68|32.47|-1.29|-0.69|100.00|100.00|25|25|25|31.00|30.77|31.71|32.18|12.68|12.60|24.59|24.79|31.44|33.81|31.62|33.81|Proprietary|Active
2022-01-22 23:40:17|0.25|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|35.32|2022-01-20|266.3|120955|90984|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Jun 11, 2019|29.77|0.0018|6.63|-2.337E-5|-2.787E-5|-3.188E-5|-1.89|24.71|118.69|-1.89|4502|13.21|SAN|13.13|EXEL|13.13|4528|13.1|GILD|12.62|Health Technology|251.47|Commercial Services|8.2|Health Services|6.12|Miscellaneous|0.29|CASH|0.21|2.95|0|-30.646|0|1.6617|1.4057|679|-0.0017||52|62.82|40.95|45.02|-4.37|-12.22|99.62|99.81|13|13|13|34.84|34.37|36.25|37.18|17.87|7.68|29.86|14.25|35.12|47.43|34.73|47.43|Market Cap|Vanilla
2022-01-22 23:40:34|0.41|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|25.25|2022-01-20|371.9|77086|62727|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 13, 2012|12.70|0.0266|4.54|4.03E-6|2.02E-6|1.577E-5|-0.0283|27.51|48.46|0|KFH|4.02|2222|3.94|2412|3.64|ELEKTRA|3.35|NBK|3.35|Finance|163|Communications|39.94|Consumer Non-Durables|33.51|Process Industries|25.18|Retail Trade|19.56|-6.226|9.244|-25.441|-5.12|0.4987|0.435|2612|0.0153||200|13.06|24.93|24.64|0.22|0.71|37.23|28.23|62|62|62|25.17|25.09|25.41|25.56|30.19|43.24|45.68|60.00|24.65|25.60|24.28|25.60|Volatility|Low Volatility
2022-01-22 23:40:37|0.41|919|PTF|Invesco DWA Technology Momentum ETF|138.36|2022-01-20|314.5|22945|22375|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 12, 2006|36.62|0|6.6|-1.276E-5|-1.574E-5|-8.62E-6|-9.63|25.85|-41.34|-1.53|AAPL|16.76|INTU|14.37|MPWR|10.85|SYNA|10.6|AMD|10.54|Electronic Technology|231.35|Technology Services|72.71|Commercial Services|5.16|Consumer Durables|4.84|Other|0.31|-8.511|-1.934|-27.774|-10.783|1.4408|0.8165|2868|-0.0383||41|49.31|157.39|166.76|-15.52|-24.73|99.89|99.94|24|24|24|136.22|134.07|142.63|146.89|18.32|12.95|32.68|23.42|140.15|176.21|139.22|176.21|Momentum|Momentum
2022-01-22 23:40:41|0.22|920|EFIV|SPDR S&P 500 ESG ETF|42.63|2022-01-20|429|62523|61608|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 27, 2020|21.68|0.012|8.2|-2.82E-6|7.5E-7|2.072E-5|15.35|84.03|291.59|-9.02|AAPL|38.31|MSFT|33.08|AMZN|20.08|TSLA|12.18|GOOGL|11.88|Technology Services|78.38|Electronic Technology|71.26|Finance|61.99|Health Technology|40.5|Retail Trade|38.87|0|0|0|0|0.8026|2.9858|392|-0.0013||313|41.76|44.69|44.29|-1.88|-0.53|99.53|99.63|26|26|26|42.24|41.86|43.39|44.16|24.19|16.89|41.55|31.63|42.97|46.22|43.22|46.22|Market Cap|ESG
2022-01-22 23:40:44|0.25|921|PAWZ|ProShares Pet Care ETF|66.79|2022-01-20|288.2|37655|35759|Equity||Global Equities|Developed Markets|Theme|Consumer|0|1|Nov 05, 2018|35.75|0.0017|8.53|-1.175E-5|-1.684E-5|-9.65E-6|-14.31|-84.19|85.48|-6.9|ZTS|28.27|IDXX|27.64|DPH|27.18|CHWY|17.67|MRK|16.02|Health Technology|122.11|Retail Trade|58.22|Consumer Non-Durables|57.38|Commercial Services|14.64|Health Services|9.08|12.774|0|37.132|-9.779|1.9878|1.0155|835|0.4642||34|79.88|73.73|77.37|-5.45|-11.66|99.71|99.84|18|18|18|66.14|65.50|68.06|69.34|18.65|9.02|29.68|17.33|66.04|82.36|65.34|82.36|Tiered|Vanilla
2022-01-22 23:40:47|0.4|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|59.84|2022-01-20|329|15809|16797|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 28, 2012|21.30|0.019|4.72|3.27E-6|-2.94E-6|-4.5E-7|0|0|50.01|0|005930|11.35|2330|8.95|700|7.14|9988|4.74|939|2.66|Finance|82.71|Electronic Technology|54.19|Technology Services|24.15|Process Industries|19.87|Non-Energy Minerals|19.48|-8.203|-11.788|-27.82|-1.516|1.8011|0.3041|2430|0.0012||2629|16.17|59.38|59.34|0.26|-0.01|52.65|36.66|55|55|55|59.54|59.25|60.43|61.03|22.74|40.54|43.17|51.06|58.62|60.62|58.12|60.62|Fundamental|Fundamental
2022-01-22 23:40:51|0.43|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|68.90|2022-01-20|384.5|168373|145719|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Exploration & Production|0|1|May 01, 2006|34.56|0.0196|7.28|1.766E-5|7.07E-6|6.999E-5|13.38|22.14|45.3|10.6|COP|69.36|EOG|37.53|PXD|29.61|MPC|28.3|PSX|18.8|Energy Minerals|360.31|Industrial Services|16.61|Miscellaneous|5.34|Distribution Services|1.19|Utilities|0.69|-14.865|-2.298|-49.166|2.352|1.3808|0.5742|2869|0.0125||52|81.12|65.87|63.39|1.57|8.09|55.19|30.38|59|59|59|67.89|66.87|70.79|72.67|36.60|45.39|53.21|68.52|65.82|73.60|58.00|73.60|Market Cap|Vanilla
2022-01-22 23:40:54|0.42|924|DFE|WisdomTree Europe SmallCap Dividend Fund|71.87|2022-01-20|316|28655|20903|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jun 16, 2006|17.60|0.0269|7.06|2.07E-6|-4.22E-6|9.95E-6|-3.73|-10.81|-6.85|0|PNL|9.92|FXPO|7.27|BFF|5.15|DEC|4.52|ALMB|4.27|Finance|84.56|Producer Manufacturing|33.43|Retail Trade|22.75|Industrial Services|20.48|Non-Energy Minerals|19.43|-12.319|-2.968|-38.829|-4.212|1.1408|0.3579|2869|0.0561||313|20.33|73.95|73.12|-2.13|-1.74|100.00|99.10|37|37|37|71.48|71.10|72.64|73.42|21.08|18.24|38.56|33.64|71.77|75.87|72.06|75.87|Dividends|Dividends
2022-01-22 23:40:57|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|163.50|2022-01-20|218.4|15805|12161|Equity|Technology|All Cap Equities|Developed Markets|Information Technology|Broad-based|0|1|Jan 13, 2016|45.43|0.0006|5.24|-1.402E-5|-2.953E-5|-2.823E-5|-95.68|-23.73|-101.72|-11.72|SSIXX|3.95|ZNGA|3.54|TREE|3.04|ACMR|2.86|ONTO|2.84|Technology Services|173.91|Electronic Technology|26.3|Commercial Services|6.51|Producer Manufacturing|4.89|Miscellaneous|3.95|-10.492|0|-33.971|-11.734|2.1664|1.792|1571|0.144||102|19.40|181.04|201.66|-13.83|-47.25|100.00|100.00|25|25|25|160.99|158.47|168.54|173.57|12.64|10.50|25.10|22.08|162.37|201.41|161.69|201.41|Equal|Fundamental
2022-01-22 23:41:01|0.41|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|24.56|2022-01-20|325.6|167477|127528|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 02, 2010|9.23|0.0552|1.23|2.63E-6|2.43E-6|2.179E-5|-52.03|-28.74|63.95|-3.56|AFIN|19.86|GNL|19.76|OPI|18.01|OHI|17.91|SBRA|15.99|Finance|326.77|CASH|-1.2|||||||-10.612|-1.003|-48.653|-0.93|0.935|0.3799|2868|0.0075||31|64.40|25.57|24.47|-1.16|0.48|99.39|99.47|33|33|33|24.31|24.05|25.06|25.56|19.39|15.45|33.94|28.58|24.98|26.42|24.74|26.42|Tiered|Dividends
2022-01-22 23:41:16|0.29|927|VSDA|VictoryShares Dividend Accelerator ETF|45.23|2022-01-20|351.7|19214|12291|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 18, 2017|27.18|0.015|8.15|-2.18E-6|8.6E-7|1.534E-5|0|0|-40.51|0|MMM|10.9|MCD|10.27|XEL|10.13|RMD|9.18|LNT|8.48|Consumer Non-Durables|54.9|Finance|46.21|Producer Manufacturing|44.63|Health Technology|42.31|Utilities|34.01|-7.276|2.486|-24.947|8.959|0.5293|0.5245|1242|-0.0483||76|34.16|46.77|46.19|-1.46|-0.24|100.00|100.00|26|26|26|44.93|44.64|45.82|46.42|21.78|13.06|35.72|22.84|45.38|48.07|45.50|48.07|Fundamental|Multi-factor
2022-01-22 23:41:19|0.26|928|SFY|SoFi Select 500 ETF|16.20|2022-01-20|381.2|178132|155697|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Apr 11, 2019||0.009|7.59|-4.49E-6|-3.13E-6|1.472E-5|15.45|54.25|187.99|2.53|AAPL|24.55|MSFT|21.31|TSLA|20.39|AMZN|20.24|NVDA|9.49|Technology Services|86.8|Electronic Technology|60.73|Finance|43.42|Health Technology|41.4|Retail Trade|39|-9.138|0.704|-29.005|1.596|0.919|1.5197|725|0.0067||503|37.40|17.16|17.19|-0.85|-0.68|99.08|99.35|23|23|23|16.04|15.87|16.52|16.83|25.02|16.64|39.73|29.60|16.33|17.93|16.40|17.93|Multi-Factor|Growth
2022-01-22 23:41:22|0.39|929|WDIV|SPDR S&P Global Dividend ETF|67.79|2022-01-20|295.9|20868|28747|Equity||Global Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|May 29, 2013|12.50|0.047|7.16|4.22E-6|1.57E-6|1.214E-5|-6.5|-41.34|78.2|0|XOM|7.22|SRU.UT|6.13|ENG|5.59|PPL|5.53|KEY|5.44|Finance|117.38|Utilities|46.13|Consumer Non-Durables|29.26|Communications|27.37|Industrial Services|20.86|-10.357|2.802|-37.743|1.682|2.4229|1.5523|2257|-0.0001||96|25.57|67.44|66.24|-0.08|1.60|73.06|34.14|53|53|53|67.46|67.12|68.42|69.04|31.45|38.67|47.98|62.66|67.44|69.59|65.28|69.59|Dividends|Dividends
2022-01-22 23:41:26|0.26|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.83|2022-01-20|348.8|60555|47741|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Apr 11, 2017||0.0125||-3.5E-7|-4.3E-7|-3.0E-7|9.06|15.55|58.66|0|N/A|2.27|N/A|2.13|N/A|1.88|N/A|1.64|N/A|1.6|Municipal|348.03|Sovereign|0.49|CASH|0.35|Other|0.1|||0.503|0.556|-6.066|0|1.5173|0.4229|1247|0.0052||1383|6.23|25.88|25.90|-0.03|-0.09|72.73|80.00|34|34|34|25.80|25.76|25.87|25.90|48.41|33.46|44.58|27.98|25.81|25.96|25.80|25.96|Market Value|Bullet Maturity
2022-01-22 23:41:29|0.3|931|TAIL|Cambria Tail Risk ETF|17.79|2022-01-20|328.7|238368|253939|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Apr 06, 2017||0.0038|6.1|-2.67E-6|-1.49E-6|-1.139E-5|-7.9|-0.4855|39.78|3.51|N/A|279.63|N/A|19.52|N/A|18.87|N/A|10.72|||U.S. Listed Bonds|307.2|Cash|21.5|||||||7.355|-5.984|19.338|39.776|0.4374|0.6828|1250|0.0303||4|100.01|17.74|17.98|0.12|-0.41|17.14|57.97|53|53|53|17.61|17.44|17.90|18.02|70.20|50.90|58.34|36.29|17.52|18.05|17.42|18.05|Proprietary|Active
2022-01-22 23:41:32|0.23|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|50.39|2022-01-20|366.2|68368|49716|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Oct 10, 2019||0.0216|8.27|-2.7E-6|-2.17E-6|-3.66E-6|36.16|43.83|144.3|0|N/A|2.16|N/A|1.5|N/A|1.35|N/A|1.25|N/A|1.06|Corporate|363.89|Other|2.49|CASH|0.04|||||1.292|6.819|-12.783|6.373|0.2269|1.7287|596|-0.0605||1874|4.47|51.15|51.45|-0.57|-1.31|92.69|96.58|24|24|24|50.33|50.28|50.47|50.55|21.79|18.79|31.23|26.76|50.31|52.08|50.23|52.08|Market Value|Vanilla
2022-01-22 23:41:44|0.21|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|46.49|2022-01-20|349.5|25877|18308|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Mar 10, 2021|19.02|0|6.27|1.87E-6|-3.74E-6|0|18.32|37.4|344.97|0|||||||||||Finance|84.23|Electronic Technology|75.21|Technology Services|46.55|Retail Trade|25.86|Consumer Non-Durables|19.82|0|0|0|0|6.5578|1.8387|209|-0.0085||495|29.26|46.47|46.82||-0.59|57.95|57.95|51|51|51|46.27|46.06|46.92|47.36|29.30|33.34|47.00|41.59|45.53|47.25|45.69|47.25|Proprietary|Active
2022-01-22 23:41:48|0.37|934|SMB|VanEck Short Muni ETF|17.75|2022-01-20|334.1|119086|94945|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Feb 22, 2008||0.013||-7.9E-7|-7.9E-7|-8.4E-7|1.79|7.16|96.45|0|N/A|3.68|N/A|3.01|N/A|2.44|N/A|2.34|N/A|2.24|Municipal|331.86|CASH|1.24|Other|0.6|||||0.523|0|-6.3|0|0.0431|0.1381|2869|-0.0052||582|9.28|17.84|17.86|-0.07|-0.14|72.22|79.17|33|33|33||17.72||17.76|63.80|35.18|54.24|27.94|17.70|17.96|17.71|17.96|Market Value|Vanilla
2022-01-22 23:41:51|0.25|935|FMHI|First Trust Municipal High Income ETF|55.45|2022-01-20|396.2|61000|52041|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Nov 01, 2017||0.0291||-1.06E-6|3.2E-7|5.11E-6|22.36|75.45|253.51|0|N/A|25.95|N/A|7.29|N/A|6.18|N/A|3.92|N/A|3.25|Municipal|363.2|CASH|25.95|Other|7.29|||||1.067|8.07|-15.349|-7.21|0.1068|0.3085|1100|0.1165||395|18.94|55.88|55.79|-0.37|-0.26|82.14|85.06|12|12|12|55.24|55.02|55.75|56.04|27.78|18.14|33.24|18.66|55.40|56.34|55.45|56.34|Proprietary|Active
2022-01-22 23:41:55|0.41|936|PPH|VanEck Pharmaceutical ETF|75.51|2022-01-20|389.7|60973|39909|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharmaceuticals|0|1|Feb 01, 2000|20.44|0.0163|6.74|6.8E-7|3.24E-6|9.23E-6|46.47|58.01|117.54|-3.84|BMY|20.85|ABBV|20.62|NVS|20.58|MRK|20.58|VTRS|20.38|Health Technology|337.68|Distribution Services|39.94|Process Industries|12.28|CASH|-0.19|||-6.779|62.911|-22.174|-13.525|3.3932|1.7572|2632|-0.3687||26|74.08|76.73|75.06|-1.19|1.15|86.89|86.89|41|41|41|75.15|74.79|76.20|76.89|29.23|20.61|46.91|38.63|75.29|77.94|75.48|77.94|Market Cap|Vanilla
2022-01-22 23:41:58|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|99.33|2022-01-20|318|1950|1156|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2015|15.15|0.0123|7.32|-2.99E-6|-3.09E-6|1.292E-5|-51.31|1.79|21.03|0|HPQ|3.53|DELL|2.04|AZO|1.88|KLAC|1.84|HPE|1.69|Finance|65.95|Electronic Technology|42.17|Technology Services|29.67|Retail Trade|27.28|Producer Manufacturing|25.85|-10.175|0|-35.731|0|0.8095|10.1553|1603|-0.0427||889|8.31|104.59|104.38|-5.01|-3.57|100.00|100.00|25|25|25|98.53|97.74|100.93|102.53|22.51|18.28|39.23|33.90|100.34|108.13|101.23|108.13|Multi-Factor|Multi-factor
2022-01-22 23:42:01|0.21|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.45|2022-01-20|409.9|133100|72272|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Ultra-Short Term|0|1|Apr 15, 2019||0.0076||-5.0E-8|-1.5E-7|1.0E-8|88.36|87.11|172.09|15.14|FGTXX|57.84|N/A|21.64|N/A|12.42|N/A|11.4|N/A|10.58|Asset Backed Security|162.85|Corporate|124.28|Open-ended Fund|57.84|Other|27.91|Mortgage Backed Security|20.21|0.025|8.53|-3.137|3.947|0.1688|1.3711|721|0.0025||327|36.71|50.48|50.50|-0.03|-0.07|58.33|60.00|33|33|33||50.43||50.47|64.88|47.64|65.50|50.25|50.44|50.50|50.45|50.50|Proprietary|Active
2022-01-22 23:42:05|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|35.41|2022-01-20|387.2|69500|60295|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 17, 2020|26.15|0.004||-1.82E-6|6.8E-7|1.88E-5|26.46|68.37|203.47|11.79|XLK|98.97|XLV|60.33|XLY|39.11|XLF|34.69|XLP|30.55|Miscellaneous|383.21|CASH|4.07|||||||-8.208|1.615|-16.388|10.774|1.4088|2.1711|540|-0.0039||12|100.02|36.84|36.47|-1.34|-0.25|94.59|95.80|28|28|28|35.07|34.72|36.00|36.58|24.49|19.35|38.06|33.04|35.63|37.88|35.82|37.88|Proprietary|Active
2022-01-22 23:42:08|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|24.58|2022-01-20|318.7|25718|20538|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 22, 2015|20.30|0.0266|8.85|4.5E-7|-6.5E-7|8.14E-6|0|0|3.69|0|NESN|5.93|005930|5.04|ROG|4.68|ASML|4.62|7203|4.27|Finance|67.15|Health Technology|34.83|Consumer Non-Durables|33.14|Electronic Technology|29.32|Producer Manufacturing|23.74|-10.367|2.996|-24.233|-4.77|0.6434|0.953|1703|0.0407||805|15.82|25.00|24.86|-0.41|-0.21|100.00|94.38|38|38|38|24.47|24.37|24.79|25.01|20.48|17.47|36.10|32.32|24.58|25.38|24.64|25.38|Market Cap|Currency Hedged Vanilla
2022-01-22 23:42:11|0.28|941|CLRG|IQ Chaikin U.S. Large Cap ETF|33.98|2022-01-20|330.2|8759|5034|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 13, 2017|26.40|0.0107|7.31|-3.72E-6|-1.98E-6|1.471E-5|5.26|14.08|-5.54|5.26|ANET|5.02|EOG|4.39|ZS|4.33|SCHW|4.26|AZO|4.23|Technology Services|72.88|Finance|64.49|Electronic Technology|37.87|Health Technology|33.22|Retail Trade|28.93|-10.476|0|-34.31|-0.488|0.962|19.1566|1072|-0.068||103|18.83|35.18|34.71|-1.28|-0.11|100.00|100.00|28|28|28|33.68|33.39|34.57|35.17|37.50|17.39|56.22|33.34|34.26|36.19|34.20|36.19|Equal|Multi-factor
2022-01-22 23:42:15|0.4|942|MORT|VanEck Mortgage REIT Income ETF|17.40|2022-01-20|301.7|159700|117570|Real Estate|Real Estate|Real Estate|North America|Financials|Mortgage REITs|0|1|Aug 16, 2011|6.44|0.071|1.82|1.0E-7|-8.34E-6|1.126E-5|6.36|11.05|46.26|2.69|NLY|38.07|AGNC|26.25|STWD|24.5|BXMT|17.74|NRZ|15.27|Finance|301.7|CASH|0|||||||-6.071|1.623|-60.864|0.29|0.7965|0.2836|2722|0.023||26|79.51|18.10|18.34|-0.71|-1.01|98.23|98.29|30|30|30|17.25|17.09|17.69|17.97|21.92|17.54|35.83|33.30|17.59|18.53|17.69|18.53|Market Cap|Vanilla
2022-01-22 23:42:18|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|25.76|2022-01-20|410.5|29518|69050|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|May 30, 2018|21.69|0.0492|4.25|-8.6E-7|-6.3E-7|2.44E-6|2.6|95.45|188.45|0|N/A|14.41|N/A|5.71|N/A|4.64|N/A|4.6|N/A|3.98|Corporate|392.31|Other|14.41|Sovereign|3.82|CASH|0.04|||-2.791|0|-19.364|-12.083|1.7114|0.7696|951|0.0023||213|16.64|26.05|25.91|-0.22|-0.17|95.63|97.25|34|34|34|25.68|25.61|25.91|26.07|16.22|19.75|31.32|33.74|25.78|26.35|25.76|26.35|Proprietary|Active
2022-01-22 23:42:21|0.41|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|24.67|2022-01-20|393.5|2245464|1719066|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|3|Apr 16, 2009||0.0254|6.1|-1.708E-5|-5.08E-6|-2.18E-5|40.61|103.24|229.14|-7.33|TLT|242.47|FTIXX|102.39|DGCXX|39.35|N/A|9.29|||5 Day Volatility|801.01|20 Day Volatility|170.78|50 Day Volatility|192.15|200 Day Volatility|178.57|Beta|-2.44|21.638|-3.661|15.478|-29.835|3.0201|9.0417|2869|-0.777||4|100.00|26.24|27.83|-0.85|-3.09|57.78|82.19|39|39|39|24.37|24.07|24.83|24.98|60.39|34.51|50.41|37.10|23.83|29.52|23.00|29.52|Market Value|Vanilla
2022-01-22 23:42:32|0.35|945|AMZA|InfraCap MLP ETF|28.35|2022-01-20|312.6|89577|88475|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 01, 2014|12.96|0.0937|4.67|1.756E-5|-7.8E-7|4.226E-5|-1.39|0.1896|77.53|0|MMP|57.39|MPLX|55.39|EPD|42.48|WES|37.45|PSXP|36.17|Industrial Services|343.7|Energy Minerals|37.67|Distribution Services|35.39|Other|-0.31|CASH|-103.85|-17.093|1.152|-60.575|-3.166|1.1944|0.2541|1906|-0.0306||26|131.95|26.99|26.30|0.60|2.10|47.36|21.07|62|62|62|28.10|27.84|28.80|29.24|36.43|47.58|53.70|69.65|27.28|30.38|23.48|30.38|Proprietary|Active
2022-01-22 23:42:35|0.42|946|PIO|Invesco Global Water ETF|39.18|2022-01-20|329.8|15968|27600|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Jun 13, 2007|25.80|0.01|9.73|-6.13E-6|-3.88E-6|9.38E-6|0|27.33|65.44|0|FERG|29.98|ECL|26.02|DHR|24.31|PNR|23.91|GEBN|19.13|Producer Manufacturing|121.99|Utilities|64.05|Health Technology|37.86|Distribution Services|29.98|Process Industries|26.02|-7.875|0|-31.527|0.787|0.6972|0.1297|2868|-0.0082||44|71.70|41.86|41.89|-2.30|-2.49|99.67|99.78|22|22|22|38.93|38.68|39.67|40.17|16.19|8.90|28.15|17.39|38.97|44.54|39.24|44.54|Tiered|Vanilla
2022-01-22 23:42:38|0.38|947|SYLD|Cambria Shareholder Yield ETF|62.28|2022-01-20|388.9|81577|51034|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 14, 2013|9.09|0.0128|6.52|6.8E-7|-8.4E-7|2.834E-5|39|67.93|250.71|13.1|DDS|8.75|AAPL|6.69|TOL|6.61|LPX|6.34|RFP|5.72|Finance|110.21|Retail Trade|61.1|Consumer Durables|32.71|Process Industries|32.08|Non-Energy Minerals|26.41|-9.971|-3.25|-31.876|-3.061|1.9075|0.597|2266|-0.1801||101|20.97|64.85|64.11|-2.93|-0.63|97.19|89.04|32|32|32|61.41|60.55|63.88|65.48|24.79|23.07|40.77|40.97|63.42|67.09|62.64|67.09|Proprietary|Active
2022-01-22 23:42:42|0.33|948|IQDG|WisdomTree International Quality Dividend Growth Fund|38.33|2022-01-20|352.4|91136|58994|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 07, 2016|17.39|0.0289|8.67|1.4E-7|-2.16E-6|3.6E-6|25.23|43|188.13|0|MC|17.58|BHP|17.06|ROG|17.02|AAL|16.32|RIO|15.15|Health Technology|63.26|Consumer Non-Durables|58.36|Non-Energy Minerals|55.12|Electronic Technology|31.22|Producer Manufacturing|30.06|-9.808|0|-24.122|-24.965|8.647|1.0476|1510|-0.0003||253|48.74|39.37|39.19|-0.91|-0.94|90.41|93.94|39|39|39|38.11|37.88|38.73|39.13|26.72|25.52|41.39|34.41|38.13|40.51|38.24|40.51|Dividends|Multi-factor
2022-01-22 23:42:45|0.34|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|51.87|2022-01-20|314.6|34145|29267|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Nov 12, 2014||0.0311|8.6|-1.78E-6|-1.83E-6|-2.58E-6|-7.96|10.72|56.49|5.2|N/A|1.64|N/A|1.54|N/A|1.42|N/A|1.29|N/A|1.26|Corporate|314.32|Preferred|0.25|||||||0.871|4.048|-10.05|0|0.1451|0.2001|1873|-0.0008||850|5.94|52.41|52.64|-0.43|-1.01|92.59|96.08|24|24|24|51.83|51.79|51.92|51.97|28.79|15.38|35.82|20.74|51.82|53.04|51.80|53.04|Fundamental|Multi-factor
2022-01-22 23:42:49|0.42|950|IXP|iShares Global Comm Services ETF|79.94|2022-01-20|257.3|24195|20503|Equity|Telecom|Large Cap Growth Equities|Developed Markets|Communication Services|Broad-based|0|1|Nov 12, 2001|22.75|0.0085|4.87|-1.53E-6|-6.25E-6|5.25E-6|-40.28|-32.55|-89.83|-28.12|FB|41.45|GOOGL|28.33|GOOG|26.42|700|16.52|VZ|12.4|Technology Services|136.88|Communications|68.26|Consumer Services|35.38|Consumer Durables|9.39|Commercial Services|6.74|-8.374|-1.497|-24.077|10.132|0.6864|0.2064|2869|-0.0244||75|74.96|81.85|82.73|-1.55|-3.95|79.91|84.47|38|38|38|79.32|78.71|81.13|82.33|22.22|21.15|38.28|37.00|79.86|83.94|79.87|83.94|Market Cap|Vanilla
2022-01-22 23:42:52|0.41|951|SMOG|VanEck Low Carbon Energy ETF|146.22|2022-01-20|274.1|8486|8314|Equity|Energy|Energy Equities|Developed Markets|Theme|Low Carbon|0|1|May 03, 2007|31.36|0.0005|7.3|-4.82E-6|-9.57E-6|-2.102E-5|0|0|15.16|0|TSLA|23.6|NEE|22.15|IBE|21.11|ENEL|20.09|NIO|15.93|Utilities|105.01|Consumer Durables|89.74|Producer Manufacturing|34.7|Electronic Technology|30.48|Process Industries|8.58|-8.712|0|-36.09|0|1.1943|0.1476|2869|0.0284||72|71.87|153.95|163.37|-6.66|-14.06|94.87|96.74|33|33|33|144.47|142.71|149.67|153.12|17.31|15.88|33.86|28.19|145.19|163.49|144.74|163.49|Market Cap|Vanilla
2022-01-22 23:42:55|0.23|952|QQH|HCM Defender 100 Index ETF|49.41|2022-01-20|365.2|57282|46263|Multi-Asset||Technology Equities|North America|Information Technology|Broad-based|0|1|Oct 10, 2019|35.19|0|7.33|-8.38E-6|-4.7E-6|1.558E-5|30.02|73.76|180.21|2.56|TQQQ|60.44|AAPL|37.18|MSFT|33.56|AMZN|18.33|FB|16.14|5 Day Volatility|411.03|20 Day Volatility|107.26|50 Day Volatility|111.09|200 Day Volatility|94.81|Beta|3.73|-11.381|6.93|-16.648|4.3|1.397|1.5832|595|-0.0132||100|67.76|54.54|55.05|-4.29|-4.00|99.60|99.79|26|26|26|48.64|47.87|50.93|52.45|21.76|15.61|36.85|27.67|50.01|59.37|49.91|59.37|Momentum|Momentum
2022-01-22 23:42:59|0.3|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|19.34|2022-01-20|293.9|1457146|1384472|Equity|Industrials|Leveraged Equities|North America|Industrials|Aerospace & Defense|0|3|May 03, 2017||0.0006|6.27|1.65E-5|-1.413E-5|1.582E-5|-44.59|2.63|-53.62|-8.21|RTX|45.79|BA|41.35|DGCXX|38.5|FTIXX|31.95|LMT|11.49|5 Day Volatility|777.25|20 Day Volatility|127.26|50 Day Volatility|201.17|200 Day Volatility|173.4|Beta|10.73|-29.442|4.093|-72.46|82.676|2.5948|0.7493|1228|0.0202||37|86.23|19.75|19.46|-0.82|-0.74|98.05|57.16|45|45|45|18.77|18.20|20.43|21.52|24.04|29.81|38.09|49.15|19.68|21.88|17.66|21.88|Market Cap|Vanilla
2022-01-22 23:43:09|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|31.32|2022-01-20|366.9|61345|59981|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Jul 10, 2019|27.27|0.0069|7.26|-1.44E-6|6.4E-7|1.245E-5|21.06|60.67|157.89|1.59|AAPL|25.24|MSFT|21.39|GOOG|15.04|AMZN|12.88|UNH|8.11|U.S. Listed Stocks|353.36|Cash|7.34|International Stocks|6.2|||||-2.709|2.674|-11.228|7.868|0.5157|1.5856|661|0.0108||72|39.61|32.23|31.96|-0.81|-0.11|91.22|96.17|30|30|30|31.09|30.87|31.67|32.02|26.18|14.88|38.21|24.18|31.35|33.12|31.38|33.12|Proprietary|Active
2022-01-22 23:43:12|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|32.33|2022-01-20|457.2|446586|178105|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||-2.74E-6|-2.33E-6|4.53E-6|192.26|155.75|69.81|18.91|N/A|453.73|N/A|3.47|||||||Other|453.73|CASH|3.47|||||||-4.473|10.811|-16.53|13.87|0.3803|3.5672|795|0.0092||2|100.00|33.07|33.12|-0.67|-0.67|93.65|94.57|18|18|18|32.14|31.96|32.64|32.95|26.31|19.69|40.82|34.02|32.43|33.59|32.56|33.59|Fixed|Options Collar
2022-01-22 23:43:15|0.32|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|38.36|2022-01-20|214.5|102686|73870|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Nov 03, 2015||0.0191|5.39|-4.4E-6|-9.7E-6|-1.038E-5|19.96|-21.42|-28.98|3.87|N/A|9.31|AVGOP|5.86|N/A|5.68|N/A|5.66|DHR.PRB|5.17|Convertibles|192.69|Preferred Stock|13.56|U.S. Listed Stocks|4.85|International Bonds|3.41|||-5.681|5.786|-21.293|-17.583|0.6087|0.3921|1624|-0.0007||129|30.75|40.40|41.53|-1.70|-3.40|98.31|98.89|22|22|22|38.04|37.72|38.96|39.56|21.57|12.88|34.98|23.65|38.45|42.36|38.48|42.36|Proprietary|Active
2022-01-22 23:43:19|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|17.35|2022-01-20|330|5560228|4841997|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|Jan 03, 2011||0||-3.4E-6|-4.2E-6|-6.749E-5|42.15|22.23|329.57|1.81|N/A|330|||||||||5 Day Volatility|1115.4|20 Day Volatility|191.47|50 Day Volatility|312.05|200 Day Volatility|254.69|Beta|-12.9|51.114|-36.196|91.521|-51.959|2.3526|1.1766|2866|-0.1272||1|100.00|15.58|17.15|1.93|-1.20|3.87|8.76|63|63|63|16.14|14.93|18.02|18.69|72.94|76.72|57.05|58.23|14.22|17.01|14.22|17.01|Single Asset|Vanilla
2022-01-22 23:43:27|0.27|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|27.70|2022-01-20|310.6|65664|42153|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 18, 2018||0.0271|7.64|-2.27E-6|-1.96E-6|-3.42E-6|8.43|14.11|106.23|0|N/A|4.57|N/A|4.19|N/A|4.1|N/A|3.48|N/A|3.07|Corporate|307.99|Other|2.21|Open-ended Fund|0.22|CASH|0|||1.189|2.068|-13.535|2.025|0.7712|0.5493|872|0.0038||384|14.26|28.08|28.23|-0.30|-0.66|95.12|97.30|17|17|17|27.65|27.59|27.80|27.89|25.96|15.51|38.74|23.42|27.66|28.52|27.66|28.52|Market Value|Bullet Maturity
2022-01-22 23:43:30|0.28|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|30.85|2022-01-20|319.2|32109|23702|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|16.11|0.0252|8.38|4.58E-6|1.34E-6|1.21E-5|4.51|16.77|-0.0074|0|RDSA|9.96|005930|5.59|7203|5.52|BP|5.46|TTE|4.98|Energy Minerals|36.84|Consumer Durables|30.99|Non-Energy Minerals|27.58|Consumer Non-Durables|22.95|Finance|22.57|-8.997|0|-31.609|4.582|0.7694|3.4195|876|-0.0002||839|20.03|30.74|30.22|-0.05|0.72|69.77|42.55|52|52|52|30.69|30.54|31.13|31.42|30.79|31.28|48.18|51.38|30.47|31.65|29.84|31.65|Fundamental|Fundamental
2022-01-22 23:43:33|0.29|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|67.57|2022-01-20|278.7|13864|11542|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Oct 24, 2017|46.47|0.0085|5.2|-4.12E-6|-5.91E-6|4.04E-6|0.10345|-10.68|-50.55|0|NFG|1.53|WMK|1.39|UVV|1.37|AMPH|1.28|OTTR|1.2|Finance|58.47|Health Technology|41.53|Electronic Technology|23.52|Technology Services|17.45|Retail Trade|15.33|-9.397|0|-36.626|7.189|1.0058|0.7086|1105|0.0347||533|6.48|72.32|72.93|-4.42|-4.62|97.22|97.86|23|23|23|66.69|65.81|69.17|70.77|18.91|15.05|31.68|26.62|68.50|75.60|69.27|75.60|Volatility|Multi-factor
2022-01-22 23:43:37|0.43|961|WOOD|iShares Global Timber & Forestry ETF|89.89|2022-01-20|318.1|30141|23087|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Jun 24, 2008|19.24|0.0136|7.34|1.89E-6|5.62E-6|1.094E-5|0|0|-24.41|0|WFG|29.97|WY|27.87|SCA.B|26.78|RYN|26.18|PCH|22.11|Process Industries|173.65|Finance|78.51|Non-Energy Minerals|55.03|Distribution Services|10.15|CASH|0.57|-9.898|-3.082|-31.44|0|0.7863|0.184|2869|0.0595||27|80.31|91.27|88.08|-1.94|2.30|97.29|61.86|44|44|44|89.12|88.35|91.39|92.89|22.30|29.53|39.93|46.97|89.42|94.45|88.02|94.45|Market Cap|Vanilla
2022-01-22 23:43:40|0.26|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|49.78|2022-01-20|437.6|150823|91109|Real Estate|Real Estate|Real Estate|North America|Real Estate|Industrial REITs|0|1|May 14, 2018|38.48|0.0135|1.86|-6.38E-6|4.6E-6|3.714E-5|73.17|145.03|234.64|2.59|DRE|66.47|PLD|65.68|LSI|46.17|ILPT|21.53|REXR|20.57|Finance|436.29|CASH|1.31|||||||-10.723|9.166|-35.886|9.261|1.3176|1.3806|962|0.0605||18|93.17|53.09|51.86|-2.81|0.26|98.50|99.19|20|20|20|49.36|48.93|50.57|51.36|24.81|12.74|36.11|20.04|49.91|56.80|49.51|56.80|Tiered|Vanilla
2022-01-22 23:43:44|0.42|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|93.24|2022-01-20|284|31091|29870|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Mar 01, 2006|16.24|0.0064|4.87|4.6E-7|-3.74E-6|2.573E-5|-122.17|-3.98|51.21|0|UVE|3.83|GNW|3.52|ZEUS|3.52|CONN|3.44|KELYA|3.41|Finance|69.18|Process Industries|28.77|Retail Trade|27.49|Producer Manufacturing|22.41|Consumer Non-Durables|21.87|-14.469|-5.091|-35.901|-9.596|1.1242|0.4083|2868|0.0318||174|17.60|97.16|97.66|-4.42|-2.99|97.86|92.86|32|32|32|92.08|90.91|95.42|97.60|20.11|18.54|35.55|34.23|94.89|100.56|93.93|100.56|Fundamental|Value
2022-01-22 23:43:54|0.43|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|30.86|2022-01-20|306.2|24636|21122|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Feb 23, 2011|7.16|0.0337|5.76|5.2E-6|4.0E-6|1.092E-5|0|-1.49|-12.37|0|1301|9.68|4938|9.37|ADVANC-R|9.09|WALMEX*|9.09|PWGR|8.94|Finance|102.76|Electronic Technology|59|Communications|29.64|Utilities|27.65|Retail Trade|18.04|-8.921|0|-27.559|-3.61|0.7234|0.276|2847|0.0069||104|39.46|30.27|29.75|0.46|1.15|33.81|22.81|64|64|64|30.70|30.55|31.16|31.47|32.90|60.25|48.77|67.53|30.04|31.14|29.41|31.14|Dividends|Fundamental
2022-01-22 23:43:57|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|29.71|2022-01-20|264.3|26836|41686|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||-9.0E-7|-1.0E-7|5.39E-6|-7.6|-31.61|-56.31|-0.75611|N/A|264.3|||||||||Other|262.98|CASH|1.32|||||||-3.819|0|-19.911|3.42|0.4689|3.5971|622|0.1093||1|100.00|30.26|30.12|-0.52|-0.16|96.25|96.43|27|27|27|29.58|29.44|29.95|30.18|32.89|19.88|44.05|32.78|29.81|30.61|29.91|30.61|Fixed|Options Collar
2022-01-22 23:44:00|0.37|966|UWM|ProShares Ultra Russell2000|45.00|2022-01-20|253.9|649191|633162|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.0001||-1.343E-5|-2.183E-5|-1.577E-5|-27.26|1.34|-485.09|-0.03303|N/A|14.7|OVV|0.91|AMC|0.89|SYNA|0.81|LSCC|0.74|5 Day Volatility|797.22|20 Day Volatility|103.26|50 Day Volatility|117.96|200 Day Volatility|105.6|Beta|6.2|-20.454|-3.709|-65.464|-23.34|2.6519|2.3645|2866|-0.0277||2040|9.77|53.05|56.51|-7.24|-11.44|98.32|98.77|21|21|21|43.64|42.28|47.56|50.12|20.83|12.50|34.99|22.79|46.16|59.18|47.22|59.18|Market Cap|Vanilla
2022-01-22 23:44:09|0.28|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|24.37|2022-01-20|334.5|191045|153703|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 27, 2017||0.0437|4.97|-1.6E-7|1.5E-7|3.53E-6|19.55|41.53|134.8|0|N/A|9.97|N/A|8.66|N/A|7.56|N/A|6.69|N/A|5.22|Corporate|329.32|Other|5.22|CASH|-0.03|||||-2.74|0|-19.681|2.022|0.7829|0.4804|1126|0.0068||174|24.47|24.48|24.39|-0.08||61.33|69.51|40|40|40|24.32|24.28|24.44|24.52|51.64|40.52|63.35|51.70|24.33|24.62|24.33|24.62|Market Value|Bullet Maturity
2022-01-22 23:44:12|0.21|968|TDSD|Cabana Target Drawdown 13 ETF|26.46|2022-01-20|352.7|56595|85350|Multi-Asset||n/a|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0048|6.83|-6.14E-6|-8.24E-6|4.74E-6|15.17|92.5|178.08|0|VGT|54|QQQM|53.58|VUG|52.55|VCR|51.81|VOT|49.73|5 Day Volatility|173.95|20 Day Volatility|67.75|50 Day Volatility|73.47|200 Day Volatility|59.15|Beta|3.28|0|0|0|0|0.7369|9.0243|351|-0.0114||11|100.03|28.41|28.91|-1.68|-2.28|100.00|100.00|23|23|23|26.16|25.86|27.05|27.65|17.32|13.65|32.42|26.16|26.68|30.13|26.76|30.13|Proprietary|Active
2022-01-22 23:44:25|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|50.01|2022-01-20|297.5|39864|31688|Bond|Municipal Bond|National Munis|North America|Investment Grade|Short-Term|0|1|Mar 03, 2015||0.0037||-2.2E-7|-2.2E-7|-7.0E-8|5.01|7.51|7.49|0|N/A|10.03|N/A|9.73|N/A|8.93|N/A|8.48|N/A|6.9|Municipal|296.19|CASH|1.07|||||||0.064|0|-1.525|0|22.2514|0.2517|1797|0.0018||151|32.56|50.07|50.09|-0.05|-0.10|81.82|89.48|30|30|30||49.98||50.04|31.98|26.84|30.79|23.35|49.99|50.15|49.99|50.15|Proprietary|Active
2022-01-22 23:44:35|0.27|970|FDHY|Fidelity High Yield Factor ETF|53.60|2022-01-20|295.5|91641|56063|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jun 12, 2018||0.05|4.51|-1.12E-6|-1.14E-6|2.37E-6|-5.46|13.86|119.39|0|N/A|6.38|N/A|5.38|N/A|4.55|N/A|3.93|N/A|3.78|Corporate|282.41|Other|9.01|Open-ended Fund|3.93|Preferred|0.15|||-1.625|7.14|-17.669|-6.604|43.7348|0.3917|942|0.0055||420|18.06|54.22|54.10|-0.47|-0.56|84.53|89.63|35|35|35|53.40|53.20|53.86|54.12|31.35|26.70|37.16|34.67|53.59|54.98|53.52|54.98|Proprietary|Active
2022-01-22 23:44:38|0.32|971|SHE|SPDR SSGA Gender Diversity Index ETF|94.09|2022-01-20|268.6|9491|11297|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 07, 2016|25.59|0.0093|7.66|-5.13E-6|-1.122E-5|3.17E-6|0|8.14|78.04|0|UNH|14.61|V|12.84|DIS|12.17|CRM|12.11|NFLX|11.17|Technology Services|76.85|Finance|42.28|Consumer Non-Durables|22.45|Consumer Services|21.17|Health Services|17.84|-8.829|2.799|-31.094|-7.129|0.78|16.6723|1533|-0.0578||194|46.16|99.51|102.14|-4.64|-8.73|98.27|98.91|22|22|22|93.13|92.16|95.92|97.74|18.20|12.42|32.44|23.70|94.50|104.53|94.70|104.53|Market Cap|ESG
2022-01-22 23:44:41|0.41|972|EZA|iShares MSCI South Africa ETF|49.88|2022-01-20|326.1|222314|294636|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 03, 2003|11.54|0.0473|8.63|9.72E-6|5.7E-7|1.074E-5|0|40.54|-153.38|0|NPN|45.03|FSR|25.89|MTN|21.88|SBK|15.16|IMP|14.97|Finance|104.94|Non-Energy Minerals|70.96|Technology Services|45.03|Retail Trade|29.64|Communications|28.79|-15.373|-6.847|-37.298|4.858|1.279|0.4156|2869|0.1128||40|69.88|47.76|46.65|1.71|2.90|28.67|21.40|63|63|63|49.45|49.02|50.69|51.50|38.60|55.11|50.23|58.64|46.52|50.51|44.97|50.51|Market Cap|Vanilla
2022-01-22 23:44:45|0.41|973|GAL|SPDR SSgA Global Allocation ETF|44.86|2022-01-20|282.6|18323|13920|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Apr 25, 2012|21.45|0.0193|7.13|-4.2E-7|-1.36E-6|6.56E-6|6.45|0.74797|8.26|0|SPDW|56.94|SPY|35.07|SPEM|20.09|TIPX|19.64|PDBC|14.47|U.S. Listed Stocks|92.01|U.S. Listed Bonds|73.36|International Stocks|70.68|Cash|19.67|International Bonds|15.68|-6.397|-0.441|-23.354|1.659|0.5729|0.3237|2540|0.0035||22|88.15|45.76|45.71|-0.84|-0.63|100.00|100.00|32|32|32|44.65|44.44|45.28|45.70|22.91|19.57|41.48|35.14|44.91|46.48|45.08|46.48|Proprietary|Active
2022-01-22 23:44:48|0.42|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|59.70|2022-01-20|236.1|10705|8720|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Jun 23, 2005|34.90|0|7.06|-1.619E-5|-2.005E-5|-2.273E-5|-0.7123|-0.64954|11.23|0|AMGN|15.87|GILD|14.02|REGN|13.06|BIIB|12.96|CTLT|11.5|Health Technology|229.49|Health Services|6.49|Other|0.14|CASH|0|||-7.796|-1.353|-22.077|4.389|1.2721|0.4225|2868|0.0097||31|64.87|67.28|70.23|-6.03|-12.81|100.00|100.00|21|21|21|58.97|58.24|61.16|62.63|15.75|7.65|29.25|14.73|59.96|75.46|59.40|75.46|Tiered|Multi-factor
2022-01-22 23:44:51|0.29|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|39.61|2022-01-20|231|68082|60411|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 17, 2018|21.29|0.0061|7.38|-6.99E-6|-1.724E-5|-5.79E-6|-10.36|-4.37|46.05|0|IBM|4.85|COIN|4.69|SBNY|4.6|BABA|4.55|BIDU|4.5|Technology Services|90.27|Finance|75.12|Electronic Technology|33.08|Retail Trade|15.34|Producer Manufacturing|8.18|-11.925|-1.506|-38.962|-5.011|1.2386|2.2479|1046|0.196||64|28.61|41.92|45.74|-1.91|-6.52|97.11|97.84|28|28|28|39.17|38.72|40.40|41.18|19.50|15.58|32.41|27.73|39.53|44.20|39.79|44.20|Proprietary|Fundamental
2022-01-22 23:44:55|0.43|976|FDD|First Trust STOXX European Select Dividend Index Fund|14.69|2022-01-20|298.4|141118|98117|Equity||Europe Equities|Developed Europe|High Dividend Yield|Broad-based|0|1|Aug 27, 2007|8.07|0.036|9.91|5.32E-6|3.66E-6|1.393E-5|-4.4|-4.4|46.51|-2.98|RIO|22.95|GSK|18.71|LGEN|14.98|SSE|14.74|NN|13.79|Finance|125.06|Communications|39.27|Utilities|34.02|Non-Energy Minerals|31.42|Health Technology|18.71|-9.888|-0.013|-34.482|-4.724|0.7468|0.2458|2869|-0.004||32|63.20|14.60|14.27|-0.01|0.45|71.10|37.20|55|55|55|14.63|14.56|14.81|14.92|26.71|32.92|43.18|55.44|14.56|15.07|14.13|15.07|Dividends|Dividends
2022-01-22 23:44:58|0.31|977|FTXO|First Trust Nasdaq Bank ETF|34.27|2022-01-20|338.3|186936|119963|Equity|Financials|Financials Equities|North America|Financials|Banks|0|1|Sep 20, 2016|10.85|0.0152|6.58|7.56E-6|-5.0E-8|3.072E-5|44.91|62.35|160.41|16.64|BPOP|30.21|CFG|28.45|RF|26.66|C|25.1|JPM|23.75|Finance|337.66|CASH|0.61|||||||-14.839|-2.596|-53.774|-14.097|1.7134|2.5799|1392|0.7457||29|78.50|34.67|34.02|-1.05|0.84|97.02|57.00|42|42|42|33.87|33.48|34.97|35.68|24.46|27.09|41.35|51.59|34.74|37.93|31.43|37.93|Multi-Factor|Multi-factor
2022-01-22 23:45:02|0.41|978|EPOL|iShares MSCI Poland ETF|21.62|2022-01-20|281.7|167827|315898|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|May 25, 2010|20.72|0.0071|5.64|7.94E-6|-8.21E-6|1.321E-5|-10.65|33.88|-34.67|0|PKO|36.65|PEO|20.23|PKN|19.75|PZU|18.45|KGH|17.01|Finance|109.75|Energy Minerals|38.82|Retail Trade|29.24|Non-Energy Minerals|17.01|Consumer Non-Durables|16.28|-13.728|-1.31|-30.273|3.172|1.1255|0.5032|2869|0.1163||40|77.12|21.59|21.48|-0.26|-0.35|86.21|51.37|48|48|48|21.48|21.35|21.86|22.11|29.63|29.08|47.10|52.66|21.16|23.02|20.13|23.02|Market Cap|Vanilla
2022-01-22 23:45:05|0.28|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|55.05|2022-01-20|410.6|73786|54825|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 26, 2018|24.37|0.0343|7.83|-5.9E-7|2.94E-6|1.767E-5|56.61|115.23|302.24|8.43|ABBV|7.6|AOS|7.35|MKC|7.27|HRL|7.14|CLX|7.06|Consumer Non-Durables|67.46|Finance|57.36|Process Industries|49.76|Producer Manufacturing|44.88|Health Technology|37.36|-7.058|3.704|-26.419|5.788|0.6497|0.4424|998|0.0192||67|25.78|56.67|55.65|-1.69|0.46|98.65|99.00|29|29|29|54.64|54.23|55.82|56.59|19.23|13.56|31.55|25.49|55.46|58.11|55.49|58.11|Market Cap|Buy-write
2022-01-22 23:45:08|0.23|980|LGH|HCM Defender 500 Index ETF|42.40|2022-01-20|352.7|68086|60686|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2019|27.37|0.0017|7.37|-4.29E-6|-1.08E-6|2.411E-5|25.14|74.4|174.64|0|UPRO|34.11|SPXL|34.04|AAPL|25.15|MSFT|20.88|AMZN|13.44|5 Day Volatility|353.51|20 Day Volatility|71.42|50 Day Volatility|82.14|200 Day Volatility|72.48|Beta|3.63|-10.966|11.707|-17.262|11.033|1.1122|13.1002|595|-0.0848||309|51.18|45.41|44.95|-2.68|-1.33|98.53|99.36|25|25|25|41.86|41.31|43.44|44.47|26.49|16.37|43.72|29.02|42.81|47.95|43.00|47.95|Momentum|Momentum
2022-01-22 23:45:12|0.42|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|54.63|2022-01-20|361.2|176605|142877|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Nov 01, 2006|22.79|0.0193|8.41|1.895E-5|7.99E-6|5.576E-5|42.59|69.88|203.25|11.16|APA|18.6|SLB|18.2|PSX|18.2|VLO|17.95|HAL|17.92|Energy Minerals|261.04|Industrial Services|100.2|CASH|-0.04|||||-11.517|-1.45|-39.825|-11.326|1.0335|0.5089|2868|-0.0085||22|73.39|51.61|49.58|1.77|6.99|44.38|23.12|64|64|64|53.97|53.30|55.89|57.14|34.14|47.25|50.40|70.02|51.77|58.10|45.01|58.10|Equal|Equal
2022-01-22 23:45:15|0.29|982|BIBL|Inspire 100 ETF|35.59|2022-01-20|308.7|83995|55002|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 30, 2017|39.94|0.0138|8.39|-6.28E-6|-6.37E-6|1.164E-5|44.72|86.03|164.92|1.9|PLD|10.84|NOW|10.37|ISRG|10.09|ADI|9.23|HCA|7.87|Technology Services|64.61|Finance|58.25|Electronic Technology|51.18|Health Technology|38.43|Producer Manufacturing|13.09|-8.436|-1.841|-32.201|-7.138|1.0061|1.0053|1102|0.0198||101|33.48|38.14|38.39|-2.20|-2.43|99.17|99.45|21|21|21|35.20|34.80|36.37|37.14|18.42|13.35|31.06|24.34|35.87|40.44|35.97|40.44|Market Cap|ESG
2022-01-22 23:45:25|0.34|983|FLTB|Fidelity Limited Term Bond ETF|51.32|2022-01-20|277.1|36700|30919|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 06, 2014||0.0092|7.53|-9.7E-7|-1.2E-6|-1.99E-6|-7.74|-5.16|36.39|-5.15|N/A|20.15|N/A|12.52|N/A|8.59|N/A|4.68|N/A|4.13|Corporate|169.39|Asset Backed Security|48.05|Sovereign|43.06|Other|9.62|Open-ended Fund|3.05|0.529|10.98|-6.025|1.681|0.3784|1.0514|1902|-0.0011||458|25.34|51.59|51.73|-0.22|-0.59|24.15|31.42|27|27|27|50.76|50.20|51.62|51.92|66.58|51.11|58.30|49.32|51.03|52.01|51.10|52.01|Proprietary|Active
2022-01-22 23:45:28|0.31|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|44.34|2022-01-20|340.7|109359|105025|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Jan 18, 2018|35.56|0.0011|6.04|-4.27E-6|-6.15E-6|4.46E-6|32.75|98.99|223.04|4.65|F|22.9|TSLA|17.38|6594|17.17|GM|16.97|IFX|16.69|Consumer Durables|143.2|Producer Manufacturing|76.62|Electronic Technology|56.22|Process Industries|34.89|Non-Energy Minerals|22.28|57.294|-0.006|132.364|0.031|74.2878|9.6331|1045|0.0493||71|59.39|46.50|48.33|-2.18|-2.57|97.64|97.73|34|34|34|43.77|43.19|45.40|46.45|22.59|24.40|38.51|41.03|44.55|48.05|45.00|48.05|Tiered|Multi-factor
2022-01-22 23:45:40|0.29|985|ADME|Aptus Drawdown Managed Equity ETF|41.04|2022-01-20|343|37536|45495|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 08, 2016||0.0024|7.79|-2.28E-6|-2.1E-7|1.281E-5|21.4|61.11|107.12|6.35|AAPL|23.08|MSFT|19.76|GOOG|13.93|AMZN|12.14|FB|6.79|5 Day Volatility|201.89|20 Day Volatility|39|50 Day Volatility|46.92|200 Day Volatility|42.7|Beta|2.5|-2.948|0|-13.994|3.83|0.8414|1.0011|1465|-0.0022||79|38.16|42.59|42.30|-1.34|-0.58|96.94|97.75|27|27|27|40.74|40.43|41.59|42.13|22.20|14.32|34.16|25.40|41.19|43.91|41.30|43.91|Proprietary|Active
2022-01-22 23:45:43|0.4|986|XMHQ|Invesco S&P MidCap Quality ETF|75.16|2022-01-20|322.1|34732|22920|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 01, 2006|16.35|0.011|6.03|-3.36E-6|-5.04E-6|5.5E-6|-22.14|45.5|182.34|0|MOH|13.37|WSM|9.86|EWBC|8.99|CGNX|7.89|MANH|7.41|Finance|108.23|Producer Manufacturing|34.92|Retail Trade|32.95|Health Services|20.2|Non-Energy Minerals|19.68|-8.818|0|-25.378|0|0.6709|0.2729|2868|-0.0039||82|32.96|79.53|80.01|-4.39|-3.93|100.00|100.00|24|24|24|74.19|73.22|77.10|79.03|16.75|16.76|32.42|32.87|76.44|82.07|77.19|82.07|Multi-Factor|Multi-factor
2022-01-22 23:45:46|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|27.17|2022-01-20|247.4|84114|54694|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|May 22, 2017||0.0005||9.42E-6|1.43E-6|3.064E-5|2.28|5.39|156.72|1.33|N/A|49.55|N/A|20.36|N/A|15.26|N/A|15.26|N/A|15.26|5 Day Volatility|81.96|20 Day Volatility|32.38|50 Day Volatility|41.84|200 Day Volatility|40.43|Beta|1.24|-3.598|0|-13.598|-42.732|0.5907|0.699|1217|0.018||17|94.07|26.20|25.97|0.81|1.24|11.51|7.88|74|74|74|27.10|27.04|27.28|27.40|46.63|84.80|62.29|84.80|25.77|27.26|25.09|27.26|Proprietary|Active
2022-01-22 23:45:50|0.41|988|RWM|ProShares Short Russell2000|23.05|2022-01-20|232.1|1963864|1447395|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0|6.1|6.56E-6|1.029E-5|-4.3E-7|3.31|-56.38|0.74325|7.57|N/A|157.41|N/A|20.36|N/A|16.99|N/A|16.99|N/A|13.58|5 Day Volatility|133.09|20 Day Volatility|45.93|50 Day Volatility|53.87|200 Day Volatility|48.09|Beta|-2.67|11.614|0.958|42.983|-3.347|0.9931|0.9129|2866|0.1599||6|100.01|21.35|20.89|1.55|2.03|2.44|1.89|79|79|79|22.43|21.81|23.39|23.72|79.30|86.86|65.43|76.25|20.80|22.49|20.15|22.49|Market Cap|Vanilla
2022-01-22 23:45:53|0.43|989|IFGL|iShares International Developed Real Estate ETF|27.38|2022-01-20|238.2|73014|52681|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Nov 12, 2007|14.83|0.0259|7.26|-1.69E-6|-5.62E-6|3.53E-6|-28.12|-27.91|-16.46|-5.61|VNA|12.79|SGRO|6.43|8801|5.6|823|5.34|16|5.15|Finance|235.03|Miscellaneous|1.72|CASH|0.62|Consumer Services|0.43|Retail Trade|0.19|-9.068|-3.953|-34.697|-0.845|0.612|0.2305|2869|0.0619||263|27.91|28.10|28.35|-0.71|-1.16|97.96|98.51|27|27|27|27.23|27.09|27.65|27.93|36.46|23.75|52.28|36.55|27.51|28.66|27.51|28.66|Market Cap|Vanilla
2022-01-22 23:46:00|0.32|990|FLGE|Credit Suisse FI Large Cap Growth Enhanced ETN||2021-12-23|292.1|1524|852|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||-7.8E-6|9.54E-6|4.976E-5|0|0|-114.11|0|AAPL|32.8|MSFT|27.66|AMZN|23.78|FB|11.22|GOOGL|6.08|5 Day Volatility|1164.28|20 Day Volatility|128.38|50 Day Volatility|101.33|200 Day Volatility|89.41|Beta|6.31|-15.235|-0.33|-46.273|-0.959|24.8635|0.4006|1963|0.5413||445|51.26|830.58|802.74|-19.13|24.52|74.23|61.41|44|44|44|803.28|797.02|822.04|834.54|42.87|35.74|52.11|38.95|795.33|870.07|788.31|870.07|Multi-Factor|Growth
2022-01-22 23:46:03|0.42|991|PKB|Invesco Dynamic Building & Construction ETF|47.23|2022-01-20|259.2|26005|22436|Equity|Materials|Building & Construction |North America|Industrials|Construction & Engineering|0|1|Oct 26, 2005|18.52|0.0022|7.58|-8.86E-6|-4.07E-6|4.48E-6|-4.84|-10.79|57.93|-1.03|NVR|15.06|TSCO|13.3|VMC|13.3|MLM|13.22|LOW|13.22|Consumer Durables|66.43|Non-Energy Minerals|56.22|Retail Trade|45|Producer Manufacturing|39.14|Industrial Services|33.07|-10.14|14.83|-50.415|-17.758|1.2056|0.7206|2868|0.0215||31|61.61|52.21|52.46|-4.43|-3.95|98.52|98.84|19|19|19|46.61|45.98|48.39|49.54|15.24|10.01|27.87|19.05|47.61|56.28|48.31|56.28|Tiered|Multi-factor
2022-01-22 23:46:07|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|35.53|2022-01-20|286|46564|43164|Equity||Mid Cap Blend Equities|North America|Mid Cap|Value|0|1|Dec 13, 2016|20.26|0.0106|8.44|-5.3E-7|-1.18E-6|1.908E-5|14.67|30.22|103.27|0|CARR|7.49|ARE|6.66|AJG|5.95|KSU|5.92|SPLK|5.55|Finance|102.25|Producer Manufacturing|35.64|Consumer Durables|18.13|Process Industries|15.53|Technology Services|15.27|-11.977|2.819|-39.935|41.35|1.6809|0.8336|1331|0.03||83|29.57|36.83|36.41|-1.39|-0.30|97.66|97.71|30|30|30|35.17|34.82|36.19|36.86|23.28|20.87|38.68|38.16|35.93|37.74|35.96|37.74|Multi-Factor|Value
2022-01-22 23:46:10|0.28|993|IBMJ|iShares iBonds Dec 2021 Term Muni Bond ETF||2021-12-02|257.1|41767|33016|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 03, 2015||0.01||-3.0E-8|-2.0E-8|-1.3E-7|-19.19|-31.99|-53.75|-5.12|N/A|26.51|N/A|22.08|N/A|19.59|N/A|19.18|N/A|16.02|Municipal|230.62|CASH|26.51|||||||0.174|0|-2.192|0.844|9.5389|0.3535|1629|0.0025||134|72.90|25.57|25.57|0.01|-0.01|27.09|50.34|53|53|53|25.56|25.55|25.58|25.59|58.58|62.51|53.68|52.17|25.55|25.58|25.55|25.58|Market Value|Bullet Maturity
2022-01-22 23:46:13|0.22|994|TDSB|Cabana Target Drawdown 7 ETF|24.68|2022-01-20|312.5|48441|76569|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0042|6.79|-2.68E-6|-3.76E-6|2.48E-6|3.92|50.5|-66.19|0.6277|VDE|36.47|PFFD|31.97|VIS|31.44|VHT|31.41|BLV|31.09|U.S. Listed Bonds|151.44|U.S. Listed Stocks|92.5|International Bonds|33.19|Cash|29.78|International Stocks|2.22|0|0|0|0|0.8651|98.3511|351|-0.0102||11|100.01|25.70|25.80|-0.93|-1.03|95.40|96.39|27|27|27|24.45|24.21|25.09|25.49|21.47|16.88|33.49|29.27|24.83|26.47|24.98|26.47|Proprietary|Active
2022-01-22 23:46:17|0.41|995|CURE|Direxion Daily Healthcare Bull 3x Shares|115.43|2022-01-20|238.3|115768|95658|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|3|Jun 15, 2011|27.20|0.0001|5.78|-1.441E-5|4.32E-6|3.168E-5|20.6|8.48|35.87|6.25|N/A|34.6|FGTXX|27.4|FTIXX|16.85|JNJ|13.82|UNH|13.8|5 Day Volatility|445.26|20 Day Volatility|95.22|50 Day Volatility|88.1|200 Day Volatility|89.1|Beta|5.89|-22.149|2.505|-65.822|10.367|16.0265|1.5508|2768|-0.0256||68|71.27|132.94|126.35|-14.29|-6.85|98.38|99.15|27|27|27|113.15|110.88|119.70|123.97|25.57|13.37|40.65|24.51|115.77|151.75|114.48|151.75|Market Cap|Vanilla
2022-01-22 23:46:20|0.37|996|FXE|Invesco CurrencyShares Euro Trust|105.03|2022-01-20|217.8|46300|49195|Currency||Currency|Developed Europe|Long EUR, Short USD|In Specie|0|1|Dec 09, 2005||0||5.1E-7|-3.12E-6|-7.58E-6|-5.19|-31.66|-77.35|5.33|N/A|217.8|||||||||5 Day Volatility|60.74|20 Day Volatility|14.79|50 Day Volatility|15.38|200 Day Volatility|13.18|Beta|0.24|2.704|-3.845|-3.562|-11.875|0.395|2.4683|2866|-0.0366||1|100.00|105.44|105.80|-0.44|-2.06|92.22|89.73|44|44|44|104.88|104.73|105.33|105.63|30.34|27.39|42.21|46.47|104.63|106.25|104.62|106.25|Single Asset|Vanilla
2022-01-22 23:46:23|0.31|997|DOG|ProShares Short Dow30|33.08|2022-01-20|244.3|1059277|793736|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 19, 2006||0|6.1|1.57E-6|1.01E-6|-1.381E-5|4.91|-16.08|-8.45|-4.65|N/A|134.78|N/A|26.7|N/A|24.06|N/A|24.01|N/A|16.05|5 Day Volatility|521.34|20 Day Volatility|25.68|50 Day Volatility|34.69|200 Day Volatility|31.93|Beta|-2.2|9.754|-3.403|36.653|25.155|2.7961|0.7614|1593|-0.7927||7|100.01|31.88|32.26|1.18|0.35|2.45|2.01|75|75|75|32.58|32.09|33.35|33.62|73.55|83.47|58.70|69.82|31.25|32.68|31.05|32.68|Price|Price-weighted
2022-01-22 23:46:27|0.29|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|50.14|2022-01-20|283.5|37659|27895|Equity||Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|Feb 21, 2018|32.10|0.0015|7.26|-6.85E-6|-9.08E-6|-9.06E-6|-2.87|32.87|90.51|-2.55|ESLT|7.26|CIEN|7.06|ILMN|6.58|QQ|6.32|GNTX|6.15|Technology Services|110.85|Electronic Technology|83.75|Producer Manufacturing|47.6|Health Technology|20.53|Consumer Durables|8.28|-10.976|4.341|-31.329|4.607|1.2546|1.5887|1021|0.0158||109|31.51|53.49|54.87|-2.70|-4.81|100.00|100.00|25|25|25|49.63|49.12|51.16|52.19|15.20|12.50|27.65|23.68|50.27|57.06|50.06|57.06|Tiered|Equal
2022-01-22 23:46:30|0.16|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|19.44|2022-01-20|359.3|1593500|1112570|Equity|Technology|Leveraged Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||-2.289E-5|-3.07E-5|0|155.69|155.69|406.06|95.86|||||||||||||||||||||0|0|0|0|4.6835|13.6227|109|0.4538||||25.74|28.54|-5.33|-8.29|98.54|99.05|27|27|27|18.55|17.65|21.13|22.81|21.88|15.97|37.39|28.92|20.24|31.31|20.30|31.31|Equal|Equal
2022-01-22 23:46:33|0.2|1000|DEED|First Trust TCW Securitized Plus ETF|25.28|2022-01-20|303.4|120891|107894|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Broad Maturities|0|1|Apr 29, 2020||0.0247||-1.97E-6|-1.56E-6|-3.4E-7|18.01|56.71|287|0|N/A|28.94|N/A|26.21|N/A|16.72|N/A|12.5|N/A|11.56|Mortgage Backed Security|103.67|Sovereign|99.3|Asset Backed Security|77.88|Other|20.9|CASH|0.7|0|0|0|0|0.0848|4.5395|451|0.0006||354|58.14|25.51|25.64|-0.16|-0.40|76.02|83.90|29|29|29|25.21|25.14|25.34|25.40|26.61|16.45|19.36|13.46|25.18|25.87|25.17|25.87|Proprietary|Active
2022-01-22 23:46:37|0.29|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|28.85|2022-01-20|571|338245|222894|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Nov 01, 2017|11.28|0.011|6.74|-8.2E-7|-2.1E-6|1.379E-5|150.67|310.85|558.7|40.52|BPOP|6.91|MTB|6.85|WAL|6.57|KEY|6.51|SBNY|6.51|Finance|195.4|Producer Manufacturing|72.69|Consumer Durables|55.33|Electronic Technology|51.39|Commercial Services|33.23|-3.674|0|-10.886|2.836|0.3665|0.4057|1100|-0.0185||101|17.01|30.22|29.94|-1.45|-0.69|97.71|97.79|29|29|29|28.49|28.14|29.51|30.18|21.75|19.85|37.13|36.00|29.33|31.11|29.37|31.11|Equal|Fundamental
2022-01-22 23:46:40|0.27|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|64.04|2022-01-20|283.4|10409|12863|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 07, 2018|25.02|0.0106|7.93|-3.4E-6|-1.89E-6|1.611E-5|-8.12|13.86|49.81|0|AAPL|20.15|MSFT|17.63|AMZN|13.12|GOOGL|6.32|GOOG|5.92|Technology Services|56.4|Finance|45.94|Electronic Technology|45.03|Retail Trade|28.54|Health Technology|27.89|-8.971|-1.902|-28.047|-4.078|2.4523|0.568|945|0.0012||474|34.64|67.27|66.90|-2.93|-1.76|100.00|100.00|24|24|24|63.47|62.90|65.17|66.31|17.52|14.20|31.98|27.58|64.51|69.68|64.99|69.68|Market Cap|ESG
2022-01-22 23:46:43|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|51.08|2022-01-20|385.5|23873|47388|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Oct 24, 2017||0.0196||-4.1E-7|-6.1E-7|8.0E-8|2.56|115.93|141.81|0|N/A|21.47|N/A|8.83|N/A|6.98|N/A|6.75|N/A|4.55|Corporate|210.83|Municipal|60.79|Asset Backed Security|55.51|Other|46.22|Sovereign|7.98|0.658|2.184|-3.225|0|0.0505|0.215|1105|-0.0014||333|20.77|51.23|51.33|-0.13|-0.31|93.96|97.27|26|26|26|51.06|51.05|51.11|51.13|20.85|17.75|36.85|26.43|51.08|51.40|51.08|51.40|Proprietary|Active
2022-01-22 23:46:50|0.34|1004|FCOR|Fidelity Corporate Bond ETF|53.55|2022-01-20|270.9|43055|32198|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Oct 06, 2014||0.0258|7.43|-3.14E-6|-2.37E-6|-3.26E-6|-5.46|5.63|19.52|0|N/A|10.16|N/A|6.34|N/A|2.74|N/A|2.68|N/A|2.44|Corporate|249.09|Open-ended Fund|10.16|Sovereign|9.73|Other|1.82|Municipal|0.46|0.607|1.724|-13.903|-8.419|4.2188|0.223|1902|0.0022||469|15.40|54.47|54.91|-0.69|-1.54|89.42|95.27|23|23|23||53.45||53.75|20.15|19.31|37.61|27.09|53.48|55.57|53.38|55.57|Proprietary|Active
2022-01-22 23:46:53|0.36|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|22.79|2022-01-20|223.5|31168|48456|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 22, 2014|19.69|0.0092|7.53|2.39E-6|-2.43E-6|-1.46E-6|-8.01|-40.25|-56.99|0|FSZ|45.66|FKU|45.57|FEUZ|44.74|NFTY|44.05|FGM|43.27|Miscellaneous|223.3|CASH|0.2|||||||-10.29|-4.157|-37.14|-11.643|0.868|1.5278|1957|0.0515||6|100.00|23.15|23.04|-0.41|-0.33|100.00|76.86|39|39|39|22.70|22.61|22.98|23.16|26.60|23.03|38.88|37.98|22.78|23.58|22.73|23.58|Tiered|Multi-factor
2022-01-22 23:46:56|0.43|1006|PSP|Invesco Global Listed Private Equity ETF|14.31|2022-01-20|270.4|127686|124800|Equity|Financials|Global Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Oct 24, 2006|19.27|0.0756|6.59|-3.07E-6|-6.49E-6|1.499E-5|15.63|27.62|74.09|0|PRX|15.2|MRO|13.22|N/A|12.44|PGHN|12.2|III|12.06|Finance|192.28|Technology Services|26.9|Producer Manufacturing|13.22|Other|12.44|Retail Trade|6.57|-9.904|-1.163|-43.216|-4.974|0.7558|0.209|2868|0.0311||69|56.22|15.10|15.38|-0.69|-0.93|98.96|99.26|31|31|31|14.20|14.10|14.51|14.72|18.79|15.04|33.24|28.51|14.28|15.84|14.37|15.84|Tiered|Vanilla
2022-01-22 23:47:12|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|35.05|2022-01-20|254.9|27673|34425|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||2.0E-7|6.0E-7|7.71E-6|10.59|-19.1|-143.38|-1.76|N/A|0|||||||||Other|254.9|CASH|0|||||||-51.137|-2409.581|-12.674|91.859|0.5207|2.4007|499|0.3257||1|0.00|35.22|35.07|-0.17|0.18|100.00|100.00|34|34|34|34.99|34.94|35.16|35.26|25.49|18.61|41.32|36.12|35.09|35.32|35.12|35.32|Fixed|Options Collar
2022-01-22 23:47:15|0.27|1008|GNOM|Global X Genomics & Biotechnology ETF|15.96|2022-01-20|200.6|141673|125245|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Genomic Advancements|0|1|Apr 05, 2019|27.96|0.0015|5.89|-2.239E-5|-2.643E-5|-4.048E-5|2.11|2.91|167.35|0.02752|BMRN|12.96|1548|10.33|A|9.87|SRPT|9.87|QGEN|9.61|Health Technology|189.33|Health Services|10.81|CASH|0.46|||||1490.491|-1.26|261.63|0.439|5.4487|1.9817|729|0.226||41|63.40|18.48|20.13|-1.97|-5.21|98.32|99.06|18|18|18|15.68|15.41|16.47|16.98|20.41|8.68|32.43|14.50|15.83|21.43|15.66|21.43|Market Cap|Vanilla
2022-01-22 23:47:18|0.28|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|25.14|2022-01-20|264.2|53914|54380|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0222|7.22|-2.41E-6|-1.76E-6|-3.86E-6|10.29|5.15|83.43|0|N/A|9.43|N/A|5.44|N/A|5.13|N/A|4.46|N/A|4.25|Sovereign|113.55|Mortgage Backed Security|72.05|Corporate|71.68|Asset Backed Security|6.9|Other|0.05|1.871|2.708|-2.292|5.329|14.8886|0.2755|1122|0.0042||925|23.65|25.44|25.61|-0.21|-0.55|78.58|89.71|27|27|27||25.11||25.18|29.73|22.75|36.47|25.29|25.07|25.85|25.03|25.85|Principles-based|ESG
2022-01-22 23:47:22|0.33|1010|FFTY|Innovator IBD 50 ETF|38.64|2022-01-20|201.2|69714|78528|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 09, 2015|18.46|0|4.32|-9.78E-6|-2.206E-5|-1.52E-5|-6.57|1.86|5.3|-2.04|ONTO|7.69|SGH|7.61|CUBI|7.55|KLAC|7.46|WAL|7.44|Electronic Technology|59.43|Finance|46.42|Consumer Durables|29.76|Non-Energy Minerals|24.18|Transportation|11.77|-8.195|-8.251|-26.811|-9.358|1.1592|1.2911|1770|0.0108||51|51.36|43.34|46.38|-4.03|-8.74|98.99|99.37|23|23|23|38.02|37.41|39.82|41.01|19.30|16.49|34.05|29.01|39.32|47.52|39.33|47.52|Tiered|Multi-factor
2022-01-22 23:47:31|0.34|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.27|2022-01-20|346.9|118064|87433|Bond|Floating Rate Treasury|Government Bonds|North America|Investment Grade|Floating Rate|0|1|Feb 03, 2014||0.0002|6.1|1.0E-8|2.0E-8|-3.0E-8|90.47|80.42|-30.2|5.03|N/A|172.13|N/A|72.95|N/A|57.1|N/A|31.36|N/A|9.92|Sovereign|337.01|Other|9.92|CASH|0|||||-0.108|2.174|0.015|21.275|0.0309|0.5148|2079|-0.0017||9|100.01|50.27|50.27||0.01|58.00|58.00|50|50|50|50.27|50.26|50.28|50.30|51.78|45.87|59.19|54.44|50.26|50.28|50.26|50.28|Market Value|Vanilla
2022-01-22 23:47:34|0.3|1012|DINT|Davis Select International ETF|20.15|2022-01-20|178.6|178009|80619|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 01, 2018|11.30|0.003|8.8|6.91E-6|-2.18E-6|-1.724E-5|-65.85|-70.74|-55.46|6.33E-6|D05|13|NTB|11.06|BAER|10.97|DANSKE|10.45|005930|9.66|Finance|72.89|Technology Services|29.81|Electronic Technology|24.61|Retail Trade|22.33|Distribution Services|9.98|-6.754|-0|-28.085|-3.63|1.0424|0.7994|1015|0.4721||30|75.83|19.58|19.72|0.44|0.39|28.47|23.88|62|62|62|19.97|19.79|20.42|20.69|21.79|43.67|32.58|53.10|19.23|20.36|18.82|20.36|Proprietary|Active
2022-01-22 23:47:38|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|13.17|2022-01-20|252.1|158927|165241|Equity|Materials|Materials|Developed Markets|Materials|Silver Miners|0|1|Jan 31, 2012|18.56|0.0355|6.99|5.28E-6|-2.84E-6|-1.772E-5|-4.88|-4.61|68.82|0|PAAS|46.16|HL|24.91|FR|22.16|NEM|20.57|5857|13.29|Non-Energy Minerals|238.39|Distribution Services|13.29|CASH|0.33|Miscellaneous|0.1|Other|0.03|-4.355|1.551|-17.763|-1.299|0.848|0.1154|2603|0.041||35|84.67|12.67|13.23|0.56|-0.04|27.07|27.07|60|60|60|13.01|12.84|13.50|13.82|38.26|64.78|47.60|58.56|11.68|13.36|11.99|13.36|Market Cap|Vanilla
2022-01-22 23:47:41|0.23|1014|XVV|iShares ESG Screened S&P 500 ETF|34.30|2022-01-20|400|37286|50734|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2020|33.69|0.0083|7.81|-3.54E-6|-7.9E-7|1.797E-5|62.04|138.07|380.54|1.78|AAPL|29.96|MSFT|25.84|AMZN|15.72|TSLA|9.48|GOOGL|9.32|Technology Services|85.48|Finance|64.28|Electronic Technology|62.28|Health Technology|38.72|Retail Trade|33.44|0|0|0|0|0.4087|0.6871|347|0.0025||455|37.09|36.15|35.89|-1.66|-0.85|96.93|97.66|24|24|24|33.97|33.64|34.89|35.48|23.55|15.36|36.03|26.88|34.52|37.61|34.75|37.61|Market Cap|ESG
2022-01-22 23:47:44|0.35|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|31.37|2022-01-20|251.7|94473|68114|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Nov 04, 2014||0.0604|4.82|1.48E-6|-2.44E-6|-1.237E-5|-9.29|-1.34|42.78|0|N/A|13.34|N/A|12.89|N/A|11.3|N/A|11.18|N/A|11|Sovereign|235.64|CASH|12.89|Other|3.2|||||-3.289|7.42|-17.49|-2.575|0.3624|0.523|1883|0.0024||57|54.56|31.15|31.26|0.26|-0.45|32.04|32.04|59|59|59|31.26|31.15|31.59|31.81|40.72|64.90|53.00|65.28|30.70|31.53|30.76|31.53|Proprietary|Active
2022-01-22 23:47:48|0.37|1016|USCI|United States Commodity Index Fund|46.81|2022-01-20|248.8|38095|44556|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Aug 10, 2010||0||1.204E-5|5.88E-6|3.975E-5|-4.69|-25.77|40.4|-4.69|N/A|129.18|N/A|64.39|FGTXX|55.23|||||5 Day Volatility|106.96|20 Day Volatility|31.25|50 Day Volatility|48.47|200 Day Volatility|42.97|Beta|1.29|-4.807|-1.877|-17.543|-3.824|0.5362|0.2749|2869|0.0068||3|100.00|44.59|43.28|1.81|4.26|14.16|9.54|79|79|79|46.63|46.46|47.13|47.44|37.64|83.17|53.33|86.01|43.53|47.09|42.04|47.09|Equal|Optimized commodity
2022-01-22 23:47:51|0.26|1017|IZRL|ARK Israel Innovative Technology ETF|25.67|2022-01-20|188.3|92659|70761|Equity|Technology|Small Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Dec 05, 2017|29.89|0||-8.15E-6|-1.483E-5|-2.335E-5|-15.18|-45.67|146.1|-3.99|PTNR|5.33|CEL|5.1|BEZQ|4.01|NVMI|3.9|ECP|3.78|Technology Services|53.57|Electronic Technology|42.61|Health Technology|40.15|Producer Manufacturing|26.23|Communications|17.25|-24.751|8.804|-110.875|0|4.1743|1.8841|1077|0.0339||77|29.72|27.77|29.05|-1.92|-3.74|97.76|98.33|25|25|25|25.39|25.10|26.18|26.68|18.96|13.65|30.29|24.99|25.88|29.42|26.19|29.42|Market Cap|Equal
2022-01-22 23:47:54|0.42|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|62.13|2022-01-20|321|66236|34506|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|May 08, 2007|16.74|0.0137|8.73|2.98E-6|9.07E-6|1.995E-5|40.33|34.45|27.73|9.54|TSN|13.93|SJM|13.84|ADM|13.71|BG|13.67|MCK|13.35|Consumer Non-Durables|179.82|Process Industries|55.92|Retail Trade|47.6|Distribution Services|27.32|Consumer Durables|10.18|-7.412|-4.079|-20.395|-6.583|0.6612|0.6345|2869|0.0606||42|56.74|62.29|60.00|-0.65|3.44|100.00|42.93|47|47|47|61.77|61.40|62.86|63.58|33.57|36.03|51.89|58.02|62.44|64.37|60.16|64.37|Tiered|Multi-factor
2022-01-22 23:47:58|0.41|1019|EWM|iShares MSCI Malaysia ETF|24.47|2022-01-20|244.5|433482|441016|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Mar 12, 1996|15.56|0.0333|7.21|3.25E-6|-6.27E-6|-7.13E-6|14.99|13.29|-123.37|7.57|1295|33.03|1155|21.3|1023|19.46|5183|11.76|5347|11.15|Finance|92.27|Process Industries|34.6|Communications|21.42|Industrial Services|13.37|Health Technology|12.05|-7.441|-12.707|-19.593|-6.431|0.6549|0.3042|2869|0.064||37|67.45|24.81|24.49|-0.42|-0.32|98.59|60.87|42|42|42|24.38|24.28|24.66|24.85|18.63|21.08|34.64|40.35|24.27|25.46|24.15|25.46|Market Cap|Vanilla
2022-01-22 23:48:01|0.19|1020|HCRB|Hartford Core Bond ETF|39.76|2022-01-20|262.7|10345|4522|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Feb 19, 2020||0.019||-2.55E-6|-1.96E-6|-3.38E-6|8.03|8.03|140.37|0|N/A|26.45|N/A|14.68|N/A|11.8|N/A|9.96|N/A|7.15|Sovereign|91.6|Mortgage Backed Security|66.88|Corporate|54.75|Asset Backed Security|39.43|CASH|7.04|1.674|-8053.459|-4.715|0|0.1853|16.9782|501|0.0034||646|43.61|40.27|40.57|-0.37|-0.93|82.76|91.02|26|26|26||39.76||39.76|32.49|20.56|32.92|23.08|39.62|40.97|39.57|40.97|Proprietary|Active
2022-01-22 23:48:04|0.34|1021|CPER|United States Copper Index Fund|27.58|2022-01-20|233.1|128995|225550|Commodity||Metals||Copper|Optimized|0|1|Nov 15, 2011||0||5.43E-6|-3.63E-6|2.231E-5|-10.62|-10.4|137.02|1.39|N/A|233.1|||||||||5 Day Volatility|83.71|20 Day Volatility|49.98|50 Day Volatility|53.31|200 Day Volatility|58.88|Beta|1.72|-0.112|0|-4.939|0|0.2566|0.2176|2659|0.0948||1|100.00|27.04|26.70|0.52|0.92|29.07|29.07|59|59|59|27.44|27.29|27.84|28.09|25.26|48.60|40.67|48.07|26.22|27.72|26.34|27.72|Single Asset|Optimized commodity
2022-01-22 23:48:08|0.2|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|37.78|2022-01-20|247.4|15014|18819|Equity||n/a|North America|Large Cap|Broad-based|0|1|Feb 21, 2020|26.49|0||-5.6E-7|4.9E-7|1.285E-5|-1.93|-15.25|14.05|0|N/A|0|||||||||Other|246.63|CASH|0.77|||||||-75.596|-1641.5|-21.963|7.147|0.8068|2.9256|499|0.2141||1|0.00|38.35|38.08|-0.56|0.06|93.94|93.99|27|27|27|37.59|37.39|38.12|38.45|23.77|21.37|37.28|37.10|37.94|38.68|38.04|38.68|Fixed|Options Collar
2022-01-22 23:48:19|0.41|1023|DEF|Invesco Defensive Equity ETF|69.01|2022-01-20|301.7|55214|30889|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 15, 2006|19.37|0.0113|7.91|-2.15E-6|1.58E-6|1.642E-5|-31.21|39.98|11.77|5|T|3.5|GL|3.44|ALL|3.41|OMC|3.41|ABC|3.38|Health Technology|48.39|Finance|38.74|Consumer Non-Durables|31.47|Process Industries|21.24|Technology Services|20.61|-8.114|1.926|-30.453|-5.611|0.5928|0.4952|2868|0.0036||102|16.67|71.69|70.19|-2.52|-0.05|98.56|98.86|25|25|25|68.50|68.00|69.97|70.93|27.75|14.84|42.44|25.12|69.26|73.81|69.59|73.81|Equal|Multi-factor
2022-01-22 23:48:22|0.42|1024|PRN|Invesco DWA Industrials Momentum ETF|100.05|2022-01-20|242.4|47027|31533|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Oct 12, 2006|23.52|0.0007|8.81|-1.008E-5|-4.87E-6|-2.47E-6|30.86|-3.16|69.2|-3.22|AME|10.28|GWW|9.77|SHW|9.7|ODFL|9.16|AOS|8.73|Producer Manufacturing|87.53|Distribution Services|29.96|Transportation|24.43|Finance|23.83|Industrial Services|18.45|-10.07|0|-29.692|-8.302|0.9551|0.7447|2868|-0.0076||47|50.32|110.35|114.17|-8.81|-9.50|98.52|98.95|20|20|20|98.76|97.47|102.45|104.86|19.04|10.92|32.53|19.93|100.31|120.02|100.98|120.02|Momentum|Momentum
2022-01-22 23:48:29|0.36|1025|BNO|United States Brent Oil Fund LP|23.42|2022-01-20|246.6|895209|1053139|Commodity||Oil & Gas||Crude Oil|Front Month|0|1|Jun 02, 2010||0||1.919E-5|4.55E-6|6.849E-5|-9.76|-20.42|-279.08|0|N/A|246.6|||||||||5 Day Volatility|225.1|20 Day Volatility|50.41|50 Day Volatility|96.91|200 Day Volatility|79.06|Beta|3.72|-7.474|5.741|-40.753|111.006|1.1929|0.837|2869|-0.0361||1|100.00|21.87|21.20|1.20|2.47|24.00|13.83|74|74|74|23.22|23.02|23.81|24.20|33.04|77.53|45.64|81.07|21.36|23.90|19.83|23.90|Single Asset|Vanilla
2022-01-22 23:48:32|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|66.01|2022-01-20|316.8|20318|23659|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2020|21.66|0.0117|9.43|-1.08E-6|-3.94E-6|3.29E-6|20.35|76.44|257.69|0|ASML|10.07|NOVO.B|5.61|6758|5.26|HSBA|4.75|1299|4.28|Finance|87.15|Electronic Technology|34.28|Health Technology|28.29|Producer Manufacturing|27.24|Consumer Non-Durables|20.5|0|0|0|0|1.2447|1.4086|417|0.0299||537|19.37|68.05|68.41|-1.84|-2.62|100.00|100.00|33|33|33|65.67|65.32|66.70|67.40|22.12|16.60|39.19|30.78|65.93|69.84|66.28|69.84|Market Cap|ESG
2022-01-22 23:48:35|0.41|1027|PGJ|Invesco Golden Dragon China ETF|36.37|2022-01-20|208.3|152768|104766|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 09, 2004|45.06|0.0018|5.02|1.88E-6|-2.301E-5|-4.943E-5|19.85|21.13|104.38|1.5|BIDU|19.75|BABA|19.75|NTES|18.37|JD|16.79|NIO|15.14|Technology Services|78.72|Retail Trade|53.16|Consumer Durables|33.2|Consumer Services|14.58|Transportation|8.92|-5.393|-2.099|-16.003|-7.489|1.2223|0.2218|2868|0.0253||95|75.86|35.70|39.98|0.46|-5.58|41.32|38.43|51|51|51|35.89|35.40|37.29|38.20|23.58|36.36|36.85|42.61|34.52|37.37|34.07|37.37|Market Cap|Depositary Receipts
2022-01-22 23:48:39|0.42|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|109.58|2022-01-20|233.6|11091|8875|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 08, 2007|26.54|0.0004|6.22|-9.13E-6|-1.095E-5|-1.73E-6|6.1|6.1|20.43|0|LNG|1.26|FCX|1.19|AMAT|1.19|KLAC|1.17|QCOM|1.17|Finance|50.27|Electronic Technology|31.65|Technology Services|28.27|Health Technology|25.25|Producer Manufacturing|14.37|-9.473|0|-32.367|-7.279|0.9823|0.5958|2869|-0.0295||676|7.26|120.05|123.87|-8.91|-13.46|100.00|100.00|18|18|18|108.44|107.29|111.87|114.16|18.53|11.80|35.36|23.20|110.23|129.60|110.69|129.60|Tiered|Growth
2022-01-22 23:48:42|0.42|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|35.59|2022-01-20|227.8|80927|50434|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 28, 2007|27.46|0.0041|7.49|-7.04E-6|-8.78E-6|3.88E-6|16.86|-5.36|22.18|22.31|MFT|7.52|BESI|6.95|6920|6.52|CSU|6.36|REC|5.99|Electronic Technology|37.36|Finance|33.87|Producer Manufacturing|28.13|Technology Services|27.56|Health Technology|24.72|-9.402|0|-32.242|-14.145|0.7859|0.4594|2868|-0.019||101|34.65|38.41|39.26|-2.30|-3.76|52.44|66.22|23|23|23|35.37|35.14|35.98|36.36|30.87|47.87|43.46|40.81|34.91|41.83|34.96|41.83|Momentum|Momentum
2022-01-22 23:48:59|0.24|1030|SIXH|ETC 6 Meridian Hedged Equity Index Option ETF|30.65|2022-01-20|261.1|5200|7923|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.50|0.0154|8.29|3.7E-7|8.6E-7|1.463E-5|0.65805|4.92|21.25|0.84895|SPY|12.72|PM|10.6|GILD|9.84|PFE|9.74|USB|7.31|U.S. Listed Stocks|255.59|Cash|5.51|||||||0|0|0|0|0.4886|2.8836|446|-0.082||56|45.66|31.18|30.53|-0.65|0.26|100.00|90.33|33|33|33|30.47|30.30|31.01|31.37|16.39|20.61|35.48|44.50|30.87|31.87|30.51|31.87|Proprietary|Active
2022-01-22 23:49:02|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|110.99|2022-01-20|224.6|14282|13219|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Nov 01, 2006|17.42|0.0264|7.63|1.7E-7|6.03E-6|1.4E-5|8.95|-35.83|-9.49|0|ATO|8.67|NI|8.56|PNW|8.53|SRE|8.51|AEP|8.49|Utilities|224.69|CASH|-0.07|||||||-7.451|0|-32.221|-3.849|0.751|0.4825|2868|-0.026||29|55.35|112.40|108.94|-1.48|3.35|73.17|77.45|42|42|42|110.54|110.09|111.89|112.79|28.96|38.31|41.04|40.57|110.74|114.23|110.57|114.23|Equal|Equal
2022-01-22 23:49:05|0.22|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|41.73|2022-01-20|209.6|46218|26428|Equity||Leveraged Equities|North America|Theme|Big Tech|0|2|Aug 01, 2018|29.23|0||-6.92E-6|-1.768E-5|8.0E-8|0|0|0|0|TWTR|27|TSLA|25.51|AAPL|20.94|FB|20.58|GOOGL|20.42|5 Day Volatility|342.53|20 Day Volatility|107.34|50 Day Volatility|114.44|200 Day Volatility|100.4|Beta|5.34|-15.932|0|-55.267|0|3.3172|0.4443|904|0.0248||10|100.00|46.18|49.44|-3.84|-6.60|97.36|97.93|34|34|34|40.78|39.83|43.46|45.18|23.99|16.51|38.95|30.04|41.62|50.58|41.95|50.58|Equal|Equal
2022-01-22 23:49:09|0.33|1033|IGRO|iShares International Dividend Growth ETF|67.59|2022-01-20|313.1|42841|27663|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 17, 2016|17.29|0.0234|9.12|2.53E-6|9.8E-7|6.73E-6|44.03|63.99|121.3|43.94|NOVN|10.05|RY|9.46|NESN|8.99|TD|8.95|SAN|8.92|Finance|89.86|Health Technology|39.36|Consumer Non-Durables|33.47|Utilities|29.68|Technology Services|20.13|-5.922|1.841|-17.375|0|0.3118|0.195|1482|0.02||405|37.35|67.82|67.05|-0.32|0.70|68.57|50.96|49|49|49|67.29|66.99|68.19|68.78|33.35|29.67|49.02|45.75|67.13|68.67|66.94|68.67|Dividends|Fundamental
2022-01-22 23:49:12|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|81.75|2022-01-20|270.3|10768|13175|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 24, 2016|16.65|0.0205|8.88|2.5E-7|-2.22E-6|4.92E-6|0|29.56|91.58|0|NESN|6.3|ASML|5.27|ROG|4.68|7203|3.76|MC|3.68|Finance|61.06|Health Technology|34.46|Consumer Non-Durables|32.81|Producer Manufacturing|21.98|Electronic Technology|21.62|-10.283|0|-27.095|7.429|0.6753|1.2157|1368|-0.0106||795|18.23|83.55|83.41|-1.75|-1.77|99.83|99.85|36|36|36|81.41|81.08|82.40|83.06|20.09|17.26|35.94|32.04|81.72|85.10|82.06|85.10|Market Cap|Vanilla
2022-01-22 23:49:20|0.25|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|30.02|2022-01-20|266|87459|59355|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Mar 30, 2017||0||4.91E-6|1.3E-6|2.662E-5|17.66|40.51|188.85|5.96|N/A|179.23|||||||||5 Day Volatility|34.79|20 Day Volatility|25.11|50 Day Volatility|32.4|200 Day Volatility|28.67|Beta|0.64|-1.836|2.065|-2.192|-3.988|0.333|0.332|1255|0.2793||1|67.38|29.40|29.28|0.54|1.00|16.86|13.68|68|68|68|29.94|29.87|30.15|30.29|56.35|83.28|65.89|80.54|29.00|29.96|28.82|29.96|Technical|Optimized commodity
2022-01-22 23:49:23|0.24|1036|FLV|American Century Focused Large Cap Value ETF|60.69|2022-01-20|237|10282|14377|Equity||Global Equities|North America|Large Cap|Value|0|1|Mar 31, 2020|16.83|0.0166|7.95|1.51E-6|1.98E-6|1.402E-5|1.77|-7.36|38.89|0|JNJ|13.44|MDT|11.19|BRK.B|10.83|UL|9.81|JPM|9.46|Finance|55.1|Health Technology|44.32|Consumer Non-Durables|25.9|Technology Services|22.23|Producer Manufacturing|19.27|0|0|0|0|1.5853|1.6309|471|0.0024||47|52.51|61.52|60.11|-1.08|1.04|100.00|59.98|38|38|38|60.37|60.05|61.33|61.96|22.07|22.38|38.97|43.69|60.97|62.88|60.18|62.88|Proprietary|Active
2022-01-22 23:49:26|0.26|1037|IQIN|IQ 500 International ETF|32.79|2022-01-20|231.1|17868|7664|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 13, 2018|16.40|0.0285|8.13|3.26E-6|3.0E-7|1.13E-5|-13.31|-13.31|-40.93|-13.31|7203|3.47|NESN|3|RDSA|2.84|ROG|2.75|TTE|2.68|Finance|22.9|Consumer Durables|18.51|Consumer Non-Durables|16.18|Energy Minerals|16.08|Retail Trade|14.88|-10.672|0|-29.633|0|0.9885|1.8454|812|0.1956||504|15.46|32.95|32.45|-0.31|0.29|100.00|67.75|46|46|46|32.66|32.53|33.05|33.31|25.02|24.20|38.63|48.91|32.67|33.81|32.11|33.81|Fundamental|Fundamental
2022-01-22 23:49:29|0.29|1038|DTEC|ALPS Disruptive Technologies ETF|43.22|2022-01-20|214.5|21145|17814|Equity|Technology|Technology Equities|Developed Markets|Theme|Broad Technology|0|1|Dec 29, 2017|39.59|0.0033|7.63|-8.53E-6|-1.457E-5|-1.093E-5|2.38|7.39|45.47|0|GPN|2.72|CHKP|2.64|NLOK|2.6|FIS|2.6|VMW|2.55|Technology Services|96.07|Electronic Technology|43.33|Health Technology|21.41|Producer Manufacturing|16.88|Commercial Services|14.97|-9.357|4.252|-29.905|0|1.1173|0.8843|1060|-0.0458||101|17.63|46.59|48.68|-2.76|-5.94|100.00|100.00|21|21|21|42.76|42.30|44.14|45.05|16.27|10.86|31.42|22.21|43.17|50.18|43.07|50.18|Equal|Multi-factor
2022-01-22 23:49:33|0.36|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|98.04|2022-01-20|246.8|22986|25308|Currency||Currency|Developed Europe|Long CHF, Short USD|In Specie|0|1|Jun 21, 2006||0||5.5E-7|1.5E-7|-4.23E-6|0|9.87|-58.86|0|N/A|246.8|||||||||5 Day Volatility|80.9|20 Day Volatility|17.67|50 Day Volatility|17.55|200 Day Volatility|16.14|Beta|0.17|2.064|0|-2.2|-9.197|0.3721|0.288|2866|0.0501||1|100.00|98.17|97.98|-0.11|0.11|48.98|48.98|49|49|49|97.90|97.77|98.31|98.59|21.51|35.23|33.50|49.01|97.06|98.97|97.35|98.97|Single Asset|Vanilla
2022-01-22 23:49:36|0.35|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.22|2022-01-20|221.6|539577|446653|Multi-Asset||Precious Metals|North America|Silver|Physically Held|0|1|Apr 17, 2013||0||4.4E-6|-1.51E-6|-1.913E-5|-0.49497|-15.67|225.29|0.77208|N/A|221.6|||||||||Other|221.6|||||||||-5.189|0|-16.24|-2.533|1.2943|0.4069|2285|0.3234||1|100.00|5.05|5.16|0.16|0.01|7.69|7.69|68|68|68||5.19||5.25|71.73|84.49|69.06|76.72|4.84|5.21|4.88|5.21|Fixed|Buy-write
2022-01-22 23:49:52|0.22|1041|MSTB|LHA Market State Tactical Beta ETF|30.70|2022-01-20|357.6|114732|99652|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020||0.0148|7.01|1.72E-6|-1.6E-7|1.291E-5|51.45|115.57|282.2|0.79823|SPY|198.61|FGXXX|70.77|FXFXX|70.77|N/A|12.84|N/A|4.79|Miscellaneous|340.15|Government|17.63|CASH|0.79|Other|-0.97|||0|0|0|0|0.6427|3.9026|341|-0.003||8|100.00|31.82|31.65|-1.00|-0.51|98.59|99.03|31|31|31|30.51|30.32|31.06|31.42|36.29|19.30|51.53|32.17|30.77|32.80|30.86|32.80|Proprietary|Active
2022-01-22 23:49:59|0.22|1042|YOLO|AdvisorShares Pure Cannabis ETF|10.93|2022-01-20|163.1|145855|146886|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Apr 17, 2019||0.0022||-1.389E-5|-2.896E-5|-4.851E-5|-3.41|-8.23|82.91|0|MSOS|58.41|IIPR|27.35|VFF|24.47|N/A|13.28|TLRY|6.61|Miscellaneous|82.87|Finance|35.54|Process Industries|14.89|Other|13.37|Health Technology|7.05|-22.951|0|-56.602|0|2.9742|2.4238|721|0.1031||23|97.20|12.38|13.68|-1.26|-3.64|97.96|98.57|21|21|21|10.71|10.50|11.32|11.72|20.36|10.56|31.97|19.63|11.18|13.58|11.23|13.58|Proprietary|Active
2022-01-22 23:50:03|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|59.09|2022-01-20|253.5|26305|19103|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|25.09|0.0305|5.34|-5.5E-7|1.32E-6|1.459E-5|9.23|6.21|101.66|6.17|CSGS|4.61|OTTR|4.44|NWBI|3.85|CPK|3.78|MGEE|3.78|Finance|78.46|Utilities|29.03|Producer Manufacturing|26.49|Consumer Non-Durables|18.48|Retail Trade|15.82|-9.604|-2.176|-31.667|-6.772|0.9548|0.6965|1702|-0.0041||102|21.73|61.49|60.58|-2.59|-0.44|96.60|96.91|30|30|30|58.41|57.73|60.32|61.56|25.19|21.45|39.96|36.26|60.03|63.11|59.93|63.11|Volatility|Multi-factor
2022-01-22 23:50:06|0.35|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|36.49|2022-01-20|345.4|137559|109738|Equity|Financials|Hedge Fund|Developed Markets|Large Cap|Broad-based|0|1|Dec 06, 2012|26.44|0.0048||-3.13E-6|8.8E-7|7.48E-6|19.34|100.17|195.16|-18.63|N/A|121.2|N/A|17.93|AAPL|14.09|MSFT|12.16|AMZN|7.39|Other|121.2|Technology Services|40.58|Electronic Technology|31.98|Finance|31.43|Health Technology|20.55|-2.36|0|0.837|10.436|0.3577|0.5735|2379|-0.0066||507|59.51|37.68|37.60|-1.01|-0.53|100.00|100.00|23|23|23|36.33|36.16|36.82|37.14|21.70|17.05|33.38|29.15|36.62|38.75|36.66|38.75|Fixed|Volatility Hedged
2022-01-22 23:50:09|0.43|1045|TUR|iShares MSCI Turkey ETF|20.48|2022-01-20|310.7|1066927|750330|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Mar 26, 2008|8.21|0.0345|3.77|1.97E-5|-9.1E-7|-2.53E-5|-6.73|64.1|71.4|0|EREGL.E|29.33|BIMAS.E|21.31|KCHOL.E|16.56|TUPRS.E|15.5|AKBNK.E|15.47|Finance|65.99|Consumer Durables|38.03|Non-Energy Minerals|35.85|Energy Minerals|32.06|Retail Trade|27.31|-13.099|-12.84|-24.854|0.897|1.347|0.4236|2869|0.0397||51|67.51|20.04|20.41|0.58|-0.47|28.72|42.48|54|54|54|20.17|19.85|20.73|20.97|56.27|65.10|50.18|62.81|19.31|21.55|18.56|21.55|Market Cap|Vanilla
2022-01-22 23:50:13|0.4|1046|ISCB|iShares Morningstar Small-Cap ETF|52.37|2022-01-20|221.3|6377|5281|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 28, 2004|20.52|0.0184|5.21|-5.2E-6|-9.35E-6|3.1E-7|0|0|-201.38|0|FCNCA|0.69|SYNA|0.55|BJ|0.51|EGP|0.49|THC|0.49|Finance|58.51|Health Technology|22.13|Technology Services|21.47|Producer Manufacturing|15.58|Electronic Technology|14.85|-10.976|0|-38.011|0|1.0353|0.2385|2869|-0.0011||2008|3.30|56.18|57.38|-3.52|-4.85|100.00|100.00|22|22|22|51.75|51.14|53.59|54.82|17.18|14.01|32.16|26.89|53.00|58.87|53.64|58.87|Market Cap|Fundamental
2022-01-22 23:50:16|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.61|2022-01-20|258.5|37250|29703|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Mar 20, 2018||0.0097||-8.4E-7|-9.5E-7|-9.7E-7|12.07|20.13|63.34|0|N/A|1.68|N/A|1.5|N/A|1.24|N/A|1.14|N/A|1.11|Municipal|256.85|Other|0.54|CASH|0.36|||||0.662|3.009|-7.886|0.97|0.7691|0.5172|1002|0.0054||1182|6.23|26.75|26.80|-0.12|-0.23|90.00|92.86|21|21|21|26.58|26.54|26.66|26.70|31.46|21.58|38.99|25.10|26.60|26.91|26.61|26.91|Market Value|Bullet Maturity
2022-01-22 23:50:19|0.3|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|48.83|2022-01-20|241.8|4905|4181|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 24, 2017|13.42|0.0386|4.36|3.02E-6|5.3E-7|5.1E-6|0|0|-60.65|0|2887|2.49|2347|2.49|3988|2.42|2883|2.42|3702|2.39|Finance|64.39|Electronic Technology|22.44|Consumer Non-Durables|20.02|Non-Energy Minerals|18.35|Energy Minerals|14.89|-7.859|0|-27.331|-2.319|0.7148|0.4023|1105|0.0254||245|13.65|48.69|47.82|0.01|0.76|58.70|43.15|52|52|52|48.60|48.36|49.30|49.76|23.17|39.52|41.57|51.76|47.92|49.75|47.64|49.75|Volatility|Multi-factor
2022-01-22 23:50:23|0.22|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|71.36|2022-01-20|286|30050|23994|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 22, 2020||0.0178|9.11|-3.15E-6|-2.38E-6|-3.61E-6|21.98|51.58|206.71|0|N/A|0.8|N/A|0.57|N/A|0.51|N/A|0.51|N/A|0.49|Corporate|286.63|Preferred|0.09|Other|0.03|CASH|0.03|||0|0|0|0|8.3606|0.7348|346|0.0108||2245|2.62|72.63|73.21|-0.96|-2.11|92.74|96.50|25|25|25|71.25|71.14|71.53|71.69|18.77|17.08|27.30|24.64|71.20|74.19|71.12|74.19|Market Value|ESG
2022-01-22 23:50:26|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|29.52|2022-01-20|251.5|118332|88555|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Aug 04, 2020||0|6.1|-8.55E-6|-1.25E-5|3.3E-6|18.94|44.74|177.98|1.19|MSFT|27.56|AMZN|25.95|GOOG|23.19|AAPL|20.65|FB|17.68|Technology Services|112.45|Electronic Technology|40.06|Retail Trade|37.2|Finance|16.78|Health Technology|16.07|0|0|0|0|1.6899|0.8312|382|0.0134||96|67.22|32.00|33.01|-2.00|-3.52|96.13|97.77|23|23|23|29.12|28.72|30.22|30.92|21.46|14.46|35.00|25.47|29.62|34.61|29.46|34.61|Proprietary|Active
2022-01-22 23:50:29|0.32|1051|CCOR|Core Alternative ETF|31.02|2022-01-20|264.1|43636|31888|Equity||Large Cap Growth Equities|North America|Long/Short|Long/Short Equity|0|1|May 24, 2017|24.07|0.013|6.97|2.76E-6|3.44E-6|1.031E-5|6.95|14.31|97.53|0.77792|AAPL|8.35|ACN|8.29|UNH|7.82|PAYX|7.55|MSFT|7.53|Technology Services|56.54|Finance|36.47|Health Technology|22.92|Consumer Non-Durables|18.94|Electronic Technology|18.41|2.359|6.183|-7.89|0.036|1.2001|31.984|1215|0.9998||44|41.39|31.03|30.21|-0.01|0.98|42.47|73.37|55|55|55|30.89|30.77|31.09|31.15|65.20|57.65|53.31|53.69|30.90|31.34|30.78|31.34|Proprietary|Active
2022-01-22 23:50:33|0.37|1052|MLN|VanEck Long Muni ETF|21.17|2022-01-20|257.3|108059|73625|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jan 02, 2008||0.0265||-2.1E-6|-3.8E-7|-3.4E-7|5.39|16.25|29.71|2.14|N/A|2.08|N/A|1.9|N/A|1.72|N/A|1.57|N/A|1.54|Municipal|255.94|Other|1.16|CASH|0.18|||||2.081|2.496|-14.182|-3.873|0.1526|0.2021|2869|-0.009||504|8.54|21.48|21.48|-0.25|-0.28|88.37|91.29|18|18|18|21.12|21.08|21.21|21.26|30.16|9.65|31.22|10.44|21.13|21.82|21.15|21.82|Market Value|Vanilla
2022-01-22 23:50:49|0.19|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|30.12|2022-01-20|214.9|27645|30759|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||-3.8E-7|8.0E-8|5.49E-6|-13.75|-25.9|117.35|-1.53|N/A|214.43|N/A|0.47|||||||Other|214.43|CASH|0.47|||||||0|0|0|0|0.3451|5.091|449|0.0239||2|100.00|30.51|30.37|-0.38|-0.04|98.93|98.95|30|30|30|30.00|29.89|30.33|30.55|22.58|18.98|41.88|36.47|30.22|30.73|30.29|30.73|Fixed|Options Collar
2022-01-22 23:50:52|0.32|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|89.80|2022-01-20|228.5|15577|12178|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|May 11, 2016|17.26|0.0127|7.04|-2.41E-6|-1.12E-6|1.578E-5|-9.26|-9.44|-83.46|0|LITE|1.1|MRO|1.1|AA|1.07|HAL|1.07|HUN|1.07|Finance|44.47|Process Industries|23.12|Utilities|20.52|Electronic Technology|17.48|Health Technology|15.26|-9.695|0|-35.223|0|1.0111|0.3659|1486|0.0029||368|6.88|94.01|93.09|-4.06|-1.76|100.00|100.00|26|26|26|88.98|88.17|91.43|93.07|22.45|19.81|40.43|35.52|90.92|96.60|91.49|96.60|Tiered|Multi-factor
2022-01-22 23:50:55|0.27|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|67.46|2022-01-20|228.2|17268|14747|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 10, 2018|32.99|0.0039|7.17|-8.86E-6|-8.93E-6|4.08E-6|12.62|9.23|-25.98|5.28|ORLY|5.75|UPS|5.59|GOOG|5.45|IT|5.41|TXN|5.36|Technology Services|53.63|Electronic Technology|49.2|Health Technology|31.01|Retail Trade|29.28|Producer Manufacturing|10.59|-9.053|0.748|-27.53|2.465|2.1353|1.9002|877|0.0003||204|32.62|73.75|75.49|-5.28|-7.17|100.00|100.00|20|20|20|66.66|65.86|69.06|70.66|19.37|12.15|35.12|23.22|68.02|79.65|68.08|79.65|Fundamental|Fundamental
2022-01-22 23:50:59|0.21|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|29.12|2022-01-20|198.5|23123|41931|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||-1.0E-7|5.0E-7|6.35E-6|-7.34|-40.06|36.08|-2.2|N/A|198.18|N/A|0.32|||||||Other|198.18|CASH|0.32|||||||-2.324|-14.453|-14.186|135.075|0.341|35.787|733|0.3993||2|100.00|29.31|29.19|-0.18|0.09|100.00|100.00|31|31|31|29.06|29.01|29.23|29.35|22.67|21.56|36.20|35.93|29.18|29.42|29.21|29.42|Fixed|Options Collar
2022-01-22 23:51:02|0.25|1057|BGRN|iShares Global Green Bond ETF|53.57|2022-01-20|269.3|35250|29752|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Broad Maturities|0|1|Nov 13, 2018||0.0029|7.86|-2.73E-6|-1.0E-6|-3.7E-6|16.34|38.27|110.2|0|N/A|13.55|N/A|6.76|N/A|4.61|N/A|4.31|N/A|4.31|Corporate|150.65|Sovereign|100.61|Other|9.64|Preferred|3.31|CASH|3.04|0.936|0|-4.998|8.792|3.6701|0.2946|832|0.0062||732|23.39|53.99|54.45|-0.25|-0.95|63.53|83.90|35|35|35|53.53|53.48|53.61|53.66|39.91|29.08|45.58|30.68|53.37|54.73|53.26|54.73|Market Value|Currency Hedged ESG
2022-01-22 23:51:05|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|23.53|2022-01-20|222.5|45464|34789|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|Apr 05, 2012|9.62|0.0349|5.64|-1.18E-6|-1.09E-6|1.27E-6|-2.37|-9.59|-39.39|0|PFF|33.53|MBB|32.97|TLH|32.8|DVYE|23.05|LEMB|21.43|U.S. Listed Bonds|103.46|International Stocks|52.27|International Bonds|30.88|U.S. Listed Stocks|22.7|Preferred Stock|10.41|-3.706|0.868|-27.39|-9.227|1.8974|0.3227|2558|0.0016||14|100.00|23.77|23.76|-0.18|-0.27|69.91|79.68|39|39|39|23.49|23.44|23.62|23.72|23.07|36.07|38.05|41.99|23.44|24.08|23.45|24.08|Fixed|Multi-factor
2022-01-22 23:51:09|0.36|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|21.20|2022-01-20|230.8|58900|57034|Bond|Junk|High Yield Bonds|Global|High Yield|Short-Term|0|1|Jun 20, 2013||0.0526|3.9|-2.7E-7|-1.06E-6|3.7E-7|-1.06|-1.06|29.8|-1.06|N/A|8.26|N/A|1.13|N/A|1.08|N/A|1.08|N/A|1.06|Corporate|193.11|Sovereign|31.55|Other|4.13|CASH|1.13|Preferred|0.81|-1.578|0|-11.671|-8.57|0.1851|0.3351|2240|0.0023||435|9.42|21.27|21.33|-0.07|-0.19|65.22|71.43|40|40|40||21.15||21.29|12.71|38.17|23.97|42.75|21.17|21.37|21.19|21.37|Equal|Equal
2022-01-22 23:51:12|0.41|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|69.49|2022-01-20|215.1|23477|21270|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 16, 2006|10.72|0.0228|3.98|-2.83E-6|-6.95E-6|-3.72E-6|-3.56|-3.42|49.33|0|1820|1.74|8304|1.61|7167|1.51|4902|1.46|8410|1.38|Finance|35.19|Producer Manufacturing|30.87|Process Industries|26.93|Industrial Services|17.38|Distribution Services|14.71|-10.239|-4.854|-19.976|-2.653|0.841|0.2644|2869|0.02||712|8.79|71.22|71.80|-1.77|-4.18|100.00|100.00|33|33|33|69.23|68.97|70.01|70.53|29.43|23.49|47.45|41.36|69.40|72.58|69.87|72.58|Dividends|Dividends
2022-01-22 23:51:15|0.21|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|47.60|2022-01-20|264.1|26200|25158|Bond|Total Bond Market|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Sep 08, 2020||0.0096|6.36|-2.49E-6|-1.81E-6|-3.56E-6|21.67|33.85|134.22|9.56|FGTXX|49.44|N/A|15.53|N/A|14.74|N/A|13.65|N/A|7.58|Sovereign|98.06|Corporate|59.9|Mortgage Backed Security|57.26|Open-ended Fund|49.44|||0|0|0|0|5.0438|0.6112|355|0.0064||823|61.11|48.19|48.52|-0.42|-1.06|75.37|95.35|28|28|28||47.48||47.74|35.83|28.20|37.93|30.85|47.48|49.17|47.30|49.17|Market Value|Fundamental
2022-01-22 23:51:21|0.2|1062|ULTR|IQ Ultra Short Duration ETF|48.57|2022-01-20|128.7|18727|44448|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jul 31, 2019||0.0149||-1.2E-6|-1.53E-6|-1.37E-6|-7.29|-103.46|-162.92|0|N/A|3|N/A|2.82|N/A|2.82|N/A|2.81|N/A|2.78|Corporate|75.06|Asset Backed Security|44.83|Other|4.39|CASH|3|Sovereign|1.43|-0.115|0|-4.462|0|1.7241|1.1672|646|0.4494||97|28.94|48.69|49.07|0.01|-0.62|89.66|94.62|35|35|35|48.57|48.57|48.57|48.57|40.43|12.82|37.12|16.78|48.51|49.26|48.17|49.26|Proprietary|Active
2022-01-22 23:51:31|0.27|1063|FLDR|Fidelity Low Duration Bond Factor ETF|50.63|2022-01-20|226.4|25114|22516|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 12, 2018||0.0051|9.91|-2.4E-7|-1.9E-7|-1.8E-7|-2.53|-7.61|-16.51|0|N/A|5.48|N/A|4.14|N/A|3.51|N/A|3.24|N/A|3.24|Corporate|196.45|Sovereign|22.46|Open-ended Fund|5.48|Other|1.92|CASH|0|0.085|3.679|-4.307|-14.118|37.7186|0.4067|942|0.0059||243|20.27|50.64|50.69||-0.10|61.06|35.98|49|49|49|50.51|50.39|50.79|50.95|48.91|54.86|51.14|58.84|50.55|50.74|50.53|50.74|Tiered|Target Duration
2022-01-22 23:51:34|0.26|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|38.08|2022-01-20|198.1|65332|42275|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Technology|0|1|Jun 24, 2019|30.45|0|6.84|-1.173E-5|-1.741E-5|-2.125E-5|-16.25|6.25|90.71|0.01321|TRHC|3.96|IRTC|3.96|VCRA|3.74|GKOS|3.65|ILMN|3.25|Health Technology|139.78|Health Services|23.04|Technology Services|14.96|Electronic Technology|9.45|Commercial Services|4.75|226.137|-61.521|176.687|-19.805|6.1899|1.6356|675|0.0448||90|23.88|41.57|43.55|-2.82|-6.88|98.20|98.88|25|25|25|37.58|37.08|39.02|39.95|15.81|10.04|28.08|19.64|37.79|45.45|37.84|45.45|Fundamental|Fundamental
2022-01-22 23:51:38|0.31|1065|DFNL|Davis Select Financial ETF|31.64|2022-01-20|201.8|72709|33195|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Jan 11, 2017|12.03|0.0107|8.1|5.55E-6|2.6E-7|2.929E-5|-22.3|-25.37|-8.22|6.49|COF|18.83|USB|14.43|BRK.B|12.73|WFC|12.61|CB|12.31|Finance|199.74|CASH|2.04|||||||-10.451|-0.804|-38.201|0.261|0.9522|0.7097|1312|0.0802||28|78.75|31.66|31.08|-0.43|0.92|98.37|51.05|46|46|46|31.39|31.14|32.11|32.58|23.94|26.21|41.88|51.40|31.64|33.72|29.63|33.72|Proprietary|Active
2022-01-22 23:51:41|0.28|1066|IBD|Inspire Corporate Bond Impact ETF|25.33|2022-01-20|231.1|45518|42228|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 10, 2017||0.0113|7.62|-1.88E-6|-2.01E-6|-3.2E-6|7.68|2.6|91.67|5.11|N/A|3.4|N/A|2.8|N/A|2.45|N/A|2.17|N/A|2.08|Corporate|229.92|CASH|1.18|||||||0.761|2.273|-9.785|2.236|0.2606|0.627|1181|-0.0018||249|13.62|25.59|25.72|-0.20|-0.52|59.75|90.71|27|27|27|25.14|24.94|25.47|25.60|46.14|26.47|43.21|24.65|25.31|26.09|25.19|26.09|Equal|ESG
2022-01-22 23:51:44|0.42|1067|SPFF|Global X SuperIncome Preferred ETF|11.60|2022-01-20|226.7|84091|75342|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|Jul 17, 2012||0.0569|7.95|2.9E-7|-9.7E-7|3.04E-6|-3.7|-0.79185|32.22|0.93537|BDXB|11.81|PNC.PRP|10.31|QRTEP|8.77|CLVT.PRA|7.48|USB.PRM|7.44|5 Day Volatility|408.58|20 Day Volatility|12.81|50 Day Volatility|12.72|200 Day Volatility|11.22|Beta|1.16|-4.006|-1.177|-29.294|-5.006|0.2748|0.4205|2484|0.0002||51|46.66|11.67|11.66|-0.07|-0.09|86.67|88.23|42|42|42||11.56||11.66|24.64|25.25|28.90|40.92|11.60|11.73|11.60|11.73|Market Value|Dividends
2022-01-22 23:51:48|0.3|1068|YLD|Principal Active High Yield ETF|20.67|2022-01-20|239.1|35573|25123|Multi-Asset||High Yield Bonds|North America|Target Outcome|Income|0|1|Jul 09, 2015|21.45|0.069||2.3E-7|2.2E-7|7.39E-6|-4.1|8.21|-0.64288|-7.21|N/A|6.53|N/A|3.73|N/A|3.68|N/A|3.59|N/A|3.59|Corporate|208.5|Bank Loan|20.54|Other|8.08|Share/Common/Ordinary|1.91|||-4.785|0|-24.18|-0.68|0.4307|0.3833|1706|-0.0002||124|23.39|20.74|20.67|-0.04|0.03|72.65|82.91|46|46|46|20.64|20.60|20.70|20.72|49.01|27.40|33.66|28.32|20.64|20.85|20.63|20.85|Proprietary|Active
2022-01-22 23:51:51|0.36|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|41.20|2022-01-20|243.9|47586|37563|Equity|Industrials|Building & Construction |North America|Industrials|Broad-based|0|1|Mar 10, 2014|18.69|0.0005|6.25|-4.86E-6|-2.77E-6|1.009E-5|0.13765|16.49|145.26|-2.1|WNC|9.12|OSK|8.63|WIRE|8.51|FIX|8.49|APG|8.29|Industrial Services|108.63|Producer Manufacturing|104.17|Finance|25.93|Electronic Technology|3.46|Technology Services|1.73|-14.051|-6.349|-54.571|-26.5|1.8248|1.1623|2054|0.1063||59|47.51|44.33|45.03|-2.99|-2.52|99.76|99.81|24|24|24|40.65|40.11|42.28|43.37|16.51|10.83|31.14|21.10|41.84|46.36|42.43|46.36|Proprietary|Multi-factor
2022-01-22 23:51:54|0.34|1070|MILN|Global X Millennial Consumer ETF|37.94|2022-01-20|189.2|38005|30934|Equity||Large Cap Growth Equities|North America|Theme|Millennials|0|1|May 04, 2016|116.61|0.0013|5.39|-7.98E-6|-1.575E-5|-2.33E-6|-16.1|-8.37|56.96|-0.74752|COST|8.76|INTU|8.19|AAPL|8.1|LOW|7.91|HD|7.53|Technology Services|64.29|Retail Trade|54.22|Consumer Services|28.97|Finance|17.29|Consumer Non-Durables|10.97|-10.028|3.57|-33.081|-3.324|1.2822|1.0326|1492|0.0348||83|52.66|41.09|42.84|-2.67|-5.46|97.40|98.24|19|19|19|37.41|36.88|38.91|39.88|17.07|11.56|29.45|21.78|38.02|44.10|38.18|44.10|Market Cap|Fundamental
2022-01-22 23:51:58|0.35|1071|SGDM|Sprott Gold Miners ETF|27.57|2022-01-20|241.1|37814|34333|Equity|Materials|Materials|North America|Materials|Gold Miners|0|1|Jul 15, 2014|14.49|0.0031|9.23|5.63E-6|2.06E-6|-7.09E-6|2.7|5.48|-0.895|0|NEM|32.21|FNV|26.23|ABX|20.37|KL|15|RGLD|11.74|Non-Energy Minerals|240.98|Miscellaneous|0.36|CASH|-0.31|||||-2.974|0|-18.026|-0.626|1.6053|0.4865|1963|-0.0092||36|80.12|26.69|26.96|0.88|0.96|23.86|23.86|60|60|60|27.32|27.06|28.05|28.53|39.56|64.20|49.00|58.68|25.12|27.75|25.58|27.75|Fundamental|Fundamental
2022-01-22 23:52:01|0.23|1072|VALT|ETFMG SIT Ultra Short ETF|49.48|2022-01-20|231.4|4395|3563|Bond|Total Bond Market|Corporate Bonds|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Oct 08, 2019||0.0078|8.31|-6.0E-8|-3.3E-7|-5.0E-8|0|0|126.85|0|N/A|8.68|N/A|5.28|N/A|5|N/A|5|N/A|4.93|Corporate|212.43|Other|8.68|Municipal|4.42|Open-ended Fund|4.19|Sovereign|1.76|-0.06|-2.478|-4.905|0|0.0303|5.4252|596|0.0092||121|30.19|49.51|49.55|-0.03|-0.12|70.00|90.72|46|46|46|49.46|49.45|49.49|49.51|43.91|30.15|40.84|25.53|49.45|49.58|49.44|49.58|Proprietary|Active
2022-01-22 23:52:04|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|42.77|2022-01-20|207.3|98273|82356|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Jun 19, 2006|9.01|0.0059|5.7|-4.97E-6|-1.014E-5|-1.994E-5|-4.45|-1.31|-34.08|-2.16|VTRS|10.99|JAZZ|10.78|BMY|10.55|OGN|10.47|MRK|10.26|Health Technology|198.12|Process Industries|8.85|Miscellaneous|0.31|||||-8.87|-20.478|-27.696|8.714|1.0389|0.579|2868|0.0632||49|69.27|45.32|46.63|-2.16|-4.22|99.38|99.53|27|27|27|42.36|41.96|43.56|44.36|19.20|10.98|33.10|22.79|42.68|47.67|43.06|47.67|Equal|Equal
2022-01-22 23:52:08|0.3|1074|CSML|IQ Chaikin U.S. Small Cap ETF|34.24|2022-01-20|206.3|10677|18542|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 16, 2017|16.90|0.0133|4.82|-3.36E-6|-4.25E-6|8.87E-6|0|-15.97|0.9896|0|DDS|1.09|KZR|0.97|LQDA|0.95|MCB|0.89|COKE|0.87|Finance|65.64|Health Technology|19.04|Producer Manufacturing|16.38|Electronic Technology|15.58|Technology Services|13.95|-12.044|-0.929|-40.103|-3.956|1.1283|0.9308|1223|0.4915||485|5.85|36.41|36.48|-2.15|-1.73|100.00|100.00|22|22|22|33.84|33.45|35.03|35.82|19.58|14.43|32.40|27.61|34.77|37.77|35.09|37.77|Equal|Multi-factor
2022-01-22 23:52:11|0.38|1075|VLU|SPDR S&P 1500 Value Tilt ETF|152.74|2022-01-20|265.4|16209|10167|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 24, 2012|15.17|0.0171|7.34|1.09E-6|1.64E-6|2.138E-5|30.03|37.64|173.38|20.65|BRK.B|7.25|AAPL|6.1|WMT|5.81|T|5.47|BAC|5.02|Finance|66.62|Retail Trade|25.13|Technology Services|23.78|Electronic Technology|22.27|Health Technology|16.69|-10.609|0|-36.361|-32.523|1.152|0.4773|2411|-0.0031||1418|24.31|156.54|153.48|-4.36|1.80|97.01|91.01|34|34|34|151.38|150.01|155.24|157.73|21.69|22.27|36.08|41.01|154.19|160.29|153.00|160.29|Fundamental|Value
2022-01-22 23:52:14|0.25|1076|MMIT|IQ MacKay Municipal Intermediate ETF|26.33|2022-01-20|275.5|45109|62198|Bond|Municipal Bond|National Munis|North America|Investment Grade|Intermediate|0|1|Oct 18, 2017||0.0189||-1.74E-6|-1.02E-6|-2.1E-7|8|52.01|203.52|-2.64|N/A|4.46|DEIXX|3.66|N/A|3.42|N/A|3.39|N/A|2.98|Municipal|271.59|Open-ended Fund|3.66|Other|0.55|CASH|0.08|Corporate|0.03|1.243|2.848|-10.818|0.105|0.2244|1.1451|1112|0.0036||470|15.19|26.57|26.65|-0.17|-0.33|98.53|98.98|15|15|15||26.29||26.41|9.43|4.14|16.16|7.35|26.29|26.88|26.28|26.88|Proprietary|Active
2022-01-22 23:52:18|0.3|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|93.29|2022-01-20|200.6|10950|7350|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Nov 01, 2016|19.02|0.0012|6.32|-5.14E-6|-1.003E-5|-6.1E-7|-2.45|-6.92|26.82|0|APO|7.98|MU|5.58|BLDR|5.16|AAPL|5.08|BRK.B|4.99|Technology Services|59.58|Electronic Technology|36.03|Finance|35.19|Consumer Services|20.62|Retail Trade|19.46|-25.519|-2.016|-116.265|-164.825|5.1729|2.8544|1363|-0.0013||49|37.38|99.57|101.39|-5.40|-8.25|100.00|100.00|23|23|23|92.20|91.10|95.49|97.69|17.71|14.40|32.88|27.60|94.00|104.97|94.41|104.97|Equal|Copycat
2022-01-22 23:52:21|0.32|1078|CACG|ClearBridge All Cap Growth ESG ETF|45.95|2022-01-20|201.3|11559|8983|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|May 03, 2017|32.91|0.004|6.46|-6.57E-6|-7.06E-6|5.65E-6|-0.01388|-7.81|-12.87|-0.00515|AMZN|15.12|UNH|12.86|FB|10|MSFT|9.14|NVDA|7.19|Technology Services|63.01|Electronic Technology|37.74|Retail Trade|26.19|Health Technology|20.98|Health Services|14.29|-8.879|3.473|-24.004|2.46|0.9533|0.7228|1231|-0.004||73|51.79|49.11|49.88|-2.60|-3.49|100.00|100.00|23|23|23|45.58|45.22|46.68|47.41|16.40|11.18|31.55|22.15|45.93|52.36|45.93|52.36|Proprietary|Active
2022-01-22 23:52:30|0.41|1079|CZA|Invesco Zacks Mid-Cap ETF|91.39|2022-01-20|218.2|5614|4178|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 02, 2007|17.63|0.0114|7.35|-1.33E-6|-1.14E-6|1.64E-5|-2.06|-5.84|-42.79|-0.94719|PCAR|5|WEC|4.78|ABC|4.25|LH|4.19|OKE|4.19|Utilities|32.27|Producer Manufacturing|30.35|Finance|29.65|Health Technology|20.79|Electronic Technology|20.12|-9.77|1.183|-40.184|0|0.7154|0.6435|2868|0.0065||102|27.87|94.57|93.66|-3.05|-1.42|97.48|98.02|28|28|28|90.59|89.80|92.85|94.31|20.00|13.07|31.85|23.16|91.97|97.02|92.20|97.02|Market Cap|Multi-factor
2022-01-22 23:52:33|0.31|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|23.50|2022-01-20|212|30618|31278|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Investment Grade|Broad Maturities|0|1|May 24, 2016||0.0505|5.64|-7.1E-7|-1.74E-6|9.4E-7|-3.55|-9.56|49.74|0|KKR.PRC|7.61|AXS.PRE|6.91|PRE.PRJ|6.91|WAFDP|6.85|BOH.PRA|6.85|5 Day Volatility|307.59|20 Day Volatility|15.2|50 Day Volatility|13.23|200 Day Volatility|11.96|Beta|0.7|-3.476|0|-32.752|0.474|0.4179|0.852|1472|0.0173||77|48.36|23.73|23.74|-0.20|-0.30|72.00|77.77|39|39|39|23.46|23.41|23.59|23.68|35.80|23.93|46.09|40.34|23.46|23.99|23.46|23.99|Tiered|Equal
2022-01-22 23:52:37|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|60.97|2022-01-20|255.8|20977|11214|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Jul 08, 2015|23.45|0.0251|7.22|1.96E-6|5.17E-6|2.787E-5|15.41|15.41|14.14|6.22|PEP|4.22|KO|4.02|VZ|3.73|COST|3.71|JNJ|3.61|Utilities|59.01|Finance|54.77|Consumer Non-Durables|39.55|Health Technology|18.8|Process Industries|15.96|-9.462|10.804|-33.488|-22.583|0.6317|0.5668|1702|0.0341||103|20.85|61.55|59.68|-0.98|2.29|95.92|54.54|42|42|42|60.55|60.14|61.71|62.46|31.03|28.98|50.62|51.21|61.37|63.40|59.65|63.40|Volatility|Multi-factor
2022-01-22 23:52:40|0.37|1082|UGL|ProShares Ultra Gold|60.19|2022-01-20|239|125445|111303|Commodity||Leveraged Commodities||Gold|Front Month|0|2|Dec 01, 2008||0||4.39E-6|6.7E-6|-7.98E-6|2.89|-3.35|-21.53|0|N/A|239|||||||||5 Day Volatility|307.81|20 Day Volatility|56.36|50 Day Volatility|55.78|200 Day Volatility|59.34|Beta|0.41|0.389|11.395|-3.645|5.803|1.1553|0.2116|2866|0.0156||1|100.00|58.71|58.50|1.37|2.30|16.56|16.56|62|62|62|59.95|59.71|60.64|61.09|46.04|72.94|58.47|67.86|56.65|60.27|56.97|60.27|Single Asset|Vanilla
2022-01-22 23:52:43|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|34.40|2022-01-20|230.2|30000|23369|Equity||All Cap Equities|North America|Total Market|Value|0|1|Oct 22, 2014||0.0115|6.97|-3.5E-6|-3.96E-6|1.578E-5|-2.2|8.81|52.57|0|MGY|5.43|MOS|5.29|NXST|5.23|WLK|5.23|AA|5.2|Retail Trade|62.91|Non-Energy Minerals|32.8|Consumer Durables|31.95|Process Industries|29.7|Producer Manufacturing|13.74|-12.643|1.371|-39.647|-5.218|1.3422|0.4172|1892|-0.0023||52|32.99|36.54|36.76|-2.11|-1.69|97.29|97.79|27|27|27|33.82|33.25|35.47|36.55|20.26|20.47|35.73|36.09|35.10|37.79|35.38|37.79|Equal|Value
2022-01-22 23:52:47|0.27|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|22.22|2022-01-20|250.5|71905|53572|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Aug 09, 2018||0.0215|7.4|-2.29E-6|-2.1E-6|-3.21E-6|6.78|17.04|74.49|0|N/A|6.91|N/A|5.04|N/A|3.98|N/A|3.93|N/A|3.51|Corporate|249.82|Other|0.68|CASH|0|||||0.891|2.851|-13.618|-2.738|0.2429|0.393|900|0.0066||205|20.70|22.52|22.64|-0.24|-0.53|98.30|99.11|21|21|21|22.17|22.12|22.31|22.40|17.90|11.09|27.49|18.33|22.22|22.85|22.20|22.85|Market Value|Bullet Maturity
2022-01-22 23:52:50|0.28|1085|BATT|Amplify Lithium & Battery Technology ETF|17.49|2022-01-20|240.9|147959|233519|Equity|Materials|Commodity Producers Equities|Global|Theme|Mobility|0|1|Jun 06, 2018||0.0017|5.74|-1.77E-6|-5.9E-6|-1.5E-6|10.79|36.36|171.65|0|BHP|17.9|300750|16.31|TSLA|14.5|1211|10.89|GLEN|8.53|Non-Energy Minerals|76.58|Consumer Durables|53.58|Producer Manufacturing|49.19|Process Industries|32.52|Electronic Technology|14.96|43.98|0|60.257|0|9.2075|1.9381|947|0.0296||86|48.17|17.79|18.58|-0.29|-0.57|61.59|61.59|43|43|43|17.31|17.12|17.83|18.16|22.69|28.65|39.30|44.65|17.04|18.37|17.22|18.37|Market Cap|Vanilla
2022-01-22 23:52:53|0.29|1086|REML|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN||2021-12-27|0|1149230|629535|Real Estate|Real Estate|Leveraged Real Estate|North America|Financials|Mortgage REITs|0|2|Jul 12, 2016||0||-1.406E-5|-1.479E-5|5.46E-6|-186.99|-191.71|-175.58|-150.83|NLY|0|AGNC|0|STWD|0|BXMT|0|NRZ|0|5 Day Volatility|0|20 Day Volatility|0|50 Day Volatility|0|200 Day Volatility|0|Beta|0|-13.336|-0.59|-90.865|17.315|2.9324|0.6218|1421|0.0043||34|81.69|6.29|6.88|-0.25|-0.93|41.08|45.50|37|37|37|5.96|5.93|6.01|6.03|74.95|71.44|64.81|53.31|5.53|6.99|5.59|6.99|Market Cap|Vanilla
2022-01-22 23:52:57|0.32|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|36.08|2022-01-20|218.9|9523|8142|Multi-Asset||Hedge Fund|North America|Total Market|Broad-based|0|1|Mar 18, 2016|23.70|0.0003|7.53|-1.04E-6|-2.28E-6|9.33E-6|0|-4.02|-36.79|0|FTXN|48.97|FTXR|43.98|FXR|43.28|FXD|41.81|QTEC|40.76|U.S. Listed Stocks|209.51|International Stocks|9.26|Cash|0.15|||||-9.12|-4.058|-23.813|-7.905|0.7818|4.6586|1524|0.0276||6|100.01|37.68|37.89|-1.63|-1.16|100.00|100.00|32|32|32|35.68|35.28|36.88|37.69|17.88|19.27|34.46|36.54|36.58|38.66|36.76|38.66|Tiered|Momentum
2022-01-22 23:53:00|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|24.33|2022-01-20|205.2|43136|21553|Bond|International Treasury|International Government Bonds|Developed Markets|Broad Credit|Broad Maturities|0|1|May 30, 2018||0|5.71|-1.4E-6|-5.9E-7|-2.13E-6|-13.38|-10.86|-11.91|0|N/A|17.71|N/A|16.46|N/A|11.53|N/A|9.95|N/A|9.64|Sovereign|178.38|Corporate|20.48|CASH|4.23|Other|2.11|||1.991|0|-2.725|0|1.8824|0.9639|951|-0.0015||69|55.69|24.40|24.52|-0.04|-0.23|50.00|79.03|39|39|39|24.32|24.32|24.33|24.33|53.41|41.37|43.44|35.75|24.27|24.57|24.23|24.57|Proprietary|Active
2022-01-22 23:53:11|0.35|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.55|2022-01-20|263.1|85982|53197|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Dec 18, 2013||0.0172|6.74|-7.0E-8|-4.4E-7|2.1E-7|32.67|44.36|185.46|0|N/A|21.81|N/A|6.1|N/A|3.6|N/A|1.6|N/A|1.47|Sovereign|106|Mortgage Backed Security|64.49|Corporate|62.41|CASH|21.81|Asset Backed Security|5.63|-0.913|0|-5.011|-11.025|2.5716|0.4716|2112|0.0011||2106|17.19|46.67|46.68|-0.12|-0.11|97.67|97.81|40|40|40|46.52|46.49|46.61|46.67|20.47|15.37|30.63|21.11|46.55|46.80|46.58|46.80|Market Value|Duration Hedged
2022-01-22 23:53:20|0.4|1090|BIB|ProShares Ultra Nasdaq Biotechnology|61.62|2022-01-20|157.4|48495|49016|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|2|Apr 07, 2010||0|6.3|-2.703E-5|-3.073E-5|-3.969E-5|-11.43|-14.92|-44.63|-3.58|AMGN|15.54|GILD|11.71|REGN|8.47|ILMN|8.23|VRTX|7.74|5 Day Volatility|148.19|20 Day Volatility|73.19|50 Day Volatility|72.69|200 Day Volatility|66.78|Beta|3.01|-6.045|2.015|-40.373|-6.432|5.3486|2.1823|2866|0.9937||375|58.04|74.88|81.63|-10.67|-26.34|98.23|99.03|22|22|22|60.17|58.71|64.30|66.97|19.76|10.48|32.50|18.64|61.99|88.81|61.47|88.81|Market Cap|Exchange-specific
2022-01-22 23:53:24|0.38|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|113.74|2022-01-20|211.8|3855|3273|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Feb 20, 2013|16.98|0.0232|4.7|-1.51E-6|-8.5E-7|1.409E-5|-2.35|-8.25|-41.65|0|EQC|3.45|HE|1.63|TRNO|1.55|NSA|1.52|HLI|1.4|Finance|94.53|Producer Manufacturing|15.46|Technology Services|12.24|Electronic Technology|11.42|Health Technology|10.91|-9.255|0.911|-36.808|2.67|0.9985|0.6223|2326|-0.0274||438|10.51|118.71|117.64|-4.99|-2.03|100.00|100.00|25|25|25|112.75|111.76|115.73|117.71|20.00|11.10|36.77|20.60|115.13|121.80|115.86|121.80|Technical|Low Volatility
2022-01-22 23:53:27|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|50.94|2022-01-20|204.3|9964|13055|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 11, 2018|16.02|0.0152|7.13|-8.8E-7|1.29E-6|1.762E-5|5.33|-19.04|-4.62|2.66|PFE|5.01|LMT|4.82|INTC|4.62|AAPL|3.23|WBA|3.15|Electronic Technology|34.32|Finance|22.29|Technology Services|21.06|Health Technology|20.86|Retail Trade|19.78|-9.625|0|-33.564|6.074|5.5101|1.5468|1050|-0.0031||237|23.90|52.72|51.64|-1.85|-0.06|99.59|99.64|28|28|28|50.53|50.11|51.76|52.57|17.30|19.45|32.15|36.01|51.57|53.84|51.66|53.84|Momentum|Multi-factor
2022-01-22 23:53:30|0.41|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|51.20|2022-01-20|235.5|36436|28712|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Apr 18, 2011|9.81|0.0097|5.48|1.9E-7|-5.6E-7|1.46E-5|5.59|13.5|55.78|8.11|AMCX|1.79|EBS|1.77|NMIH|1.72|PRIM|1.67|GTN|1.67|Finance|90.46|Consumer Durables|15.54|Producer Manufacturing|15.12|Retail Trade|13.47|Process Industries|11.8|-13.235|-2.869|-42.716|-12.62|1.4364|1.225|2807|-0.0365||263|10.40|53.26|52.58|-2.24|-0.52|97.35|97.52|32|32|32|50.58|49.96|52.35|53.49|21.55|21.84|35.69|37.33|52.07|54.77|51.84|54.77|Tiered|Value
2022-01-22 23:53:40|0.22|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.32|2022-01-20|194.8|41850|24906|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018||0||-3.9E-7|9.0E-8|4.83E-6|-19.23|-30.61|95.38|-0.7675|N/A|194.08|N/A|0.72|||||||Other|194.08|CASH|0.72|||||||-2.884|-2.512|-15.276|79.762|0.3935|2.0036|901|0.0426||2|100.00|30.69|30.55|-0.37|-0.02|100.00|100.00|28|28|28|30.23|30.14|30.49|30.67|28.55|19.82|49.16|36.63|30.41|30.93|30.46|30.93|Fixed|Options Collar
2022-01-22 23:53:43|0.38|1095|QID|ProShares UltraShort QQQ|18.71|2022-01-20|324.9|15647646|12803092|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0||1.13E-5|3.83E-6|-2.934E-5|41.25|89.57|143.44|-34.26|N/A|198.06|N/A|51.37|N/A|17.15|N/A|17.15|N/A|17.15|5 Day Volatility|421.14|20 Day Volatility|134.44|50 Day Volatility|141.59|200 Day Volatility|120.12|Beta|-5.52|12.494|-3.819|30.363|-26.233|1.7385|1.8715|2866|0.8478||7|100.00|16.45|16.40|1.95|1.40|2.29|1.64|74|74|74|17.88|17.04|19.16|19.60|76.48|82.39|61.25|68.92|16.06|18.28|14.57|18.28|Tiered|Exchange-specific
2022-01-22 23:53:47|0.31|1096|FQAL|Fidelity Quality Factor ETF|51.92|2022-01-20|265.2|49327|31248|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|21.97|0.0123|7.26|-4.15E-6|-5.2E-7|1.912E-5|27.42|48.99|58.46|2.7|AAPL|17.98|MSFT|15.57|GOOGL|10.69|NVDA|6.05|BRK.B|5.62|Technology Services|53.04|Finance|39.97|Electronic Technology|37.31|Health Technology|28.24|Consumer Non-Durables|19.15|-7.77|-0.977|-28.472|-10.26|2.0352|0.6603|1396|0.0019||127|36.19|54.77|54.38|-2.53|-1.27|98.14|98.73|23|23|23|51.44|50.96|52.82|53.72|21.09|14.84|34.98|26.99|52.24|57.09|52.53|57.09|Tiered|Fundamental
2022-01-22 23:53:50|0.44|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|77.27|2022-01-20|178.6|94686|78544|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|3|Dec 17, 2008|16.93|0.0015|5.85|8.92E-6|-1.345E-5|-3.503E-5|23.42|18.62|-66.93|30.7|EEM|88.17|DGCXX|41.33|N/A|24.9|FTIXX|24.2|N/A|0|5 Day Volatility|756.69|20 Day Volatility|84|50 Day Volatility|86.71|200 Day Volatility|83.87|Beta|4.39|-19.509|-0.125|-70.17|13.873|3.0121|1.1311|2866|-0.1622||5|100.00|75.20|77.21|1.37|-3.02|47.01|44.41|54|54|54|75.86|74.44|79.87|82.46|28.48|38.93|44.63|49.82|70.55|80.93|69.40|80.93|Market Cap|Vanilla
2022-01-22 23:53:54|0.24|1098|HMOP|Hartford Municipal Opportunities ETF|41.40|2022-01-20|244.2|34686|26386|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Dec 13, 2017||0.0175||-1.16E-6|-3.5E-7|3.8E-7|18.74|29.18|106.69|8.29|N/A|13.19|N/A|6.42|N/A|5.64|N/A|5.08|N/A|5.08|Municipal|224.57|CASH|13.19|Other|6.42|Asset Backed Security|0.42|||1.04|2.556|-9.785|0.041|0.085|0.3775|1070|0.0166||360|23.54|41.71|41.70|-0.25|-0.31|95.74|99.21|14|14|14|41.35|41.31|41.47|41.55|25.82|12.49|28.34|13.36|41.36|42.23|41.27|42.23|Proprietary|Active
2022-01-22 23:53:57|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|43.04|2022-01-20|246.5|28709|41644|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|26.09|0.0066|7.57|-7.49E-6|-6.91E-6|7.64E-6|-16.43|45.43|79.33|0|AAPL|5.37|TSLA|5.13|GOOGL|4.93|MSFT|4.76|HD|4.71|Technology Services|44.32|Electronic Technology|40.52|Finance|35.99|Health Technology|23.17|Retail Trade|21.45|-9.001|0|-32.159|11.103|1.3347|0.4145|1096|-0.0002||301|22.36|46.56|47.37|-3.03|-3.52|100.00|100.00|19|19|19|42.60|42.17|43.91|44.77|18.41|11.34|33.57|22.76|43.30|49.71|43.53|49.71|Market Cap|Momentum
2022-01-22 23:54:00|0.4|1100|RTH|VanEck Retail ETF|178.75|2022-01-20|231.2|14286|14089|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|May 02, 2001|26.08|0.0053|7.99|-5.39E-6|-1.78E-6|1.116E-5|0.21041|20|3.17|0|AMZN|44.18|HD|32.58|WMT|12.69|CVS|12.32|COST|11.4|Retail Trade|212.22|Distribution Services|19.07|CASH|-0.07|||||-5.493|-6.167|-15.689|-5.89|1.4338|1.6233|2632|-0.5995||26|85.33|189.94|190.57|-10.53|-6.81|97.43|97.85|19|19|19|176.67|174.58|182.55|186.35|23.07|14.00|35.82|26.33|179.79|198.17|181.87|198.17|Market Cap|Vanilla
2022-01-22 23:54:04|0.42|1101|TOK|iShares MSCI Kokusai ETF|96.38|2022-01-20|190.4|1800|2936|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2007|29.88|0.014|8.06|-2.12E-6|-1.94E-6|1.402E-5|0|-20.17|-22.26|0|AAPL|9.42|MSFT|7.22|AMZN|4.87|TSLA|2.88|GOOGL|2.76|Finance|34.1|Technology Services|30.94|Electronic Technology|24.18|Health Technology|19.29|Retail Trade|12.93|-9.141|0|-28.871|-16.628|0.6471|0.3747|2869|0.0277||1289|23.34|100.42|100.01|-3.72|-2.28|100.00|100.00|27|27|27|95.70|95.02|97.74|99.10|21.91|17.26|41.52|33.22|96.97|103.33|97.50|103.33|Market Cap|Vanilla
2022-01-22 23:54:07|0.3|1102|KURE|KraneShares MSCI All China Health Care Index ETF|27.23|2022-01-20|139.3|62159|45903|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Feb 01, 2018|36.70|0|5.24|-4.08E-6|-1.523E-5|-2.758E-5|0.03289|-22.37|41.35|0.00589|2269|11.78|300760|8.01|600276|6.2|603259|6.03|600436|4.96|Health Technology|118.71|Health Services|8.58|Commercial Services|5.08|Process Industries|2.7|Technology Services|2.17|-1.345|21.837|-19.606|12.171|1.7323|1.2212|1035|0.0935||94|50.18|27.59|29.17|-0.18|-3.04|55.14|70.52|45|45|45|26.99|26.74|27.49|27.74|38.31|34.98|39.62|38.48|26.49|28.85|26.42|28.85|Market Cap|Vanilla
2022-01-22 23:54:10|0.42|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|24.66|2022-01-20|212.9|53882|52386|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 28, 2007|18.42|0.0116|4.34|-1.2E-6|5.4E-7|1.43E-6|6.22|1.19|5.96|0|3023|6.09|9941|5.71|6531|5.64|0128|5.26|1268|5.15|Electronic Technology|87.2|Finance|26.23|Retail Trade|15.73|Non-Energy Minerals|11.71|Transportation|11.03|-7.57|-2.873|-26.131|-14.533|0.7146|0.3069|2868|0.0295||103|33.76|25.30|25.08|-0.52|-0.21|94.27|96.88|33|33|33|24.52|24.39|24.93|25.21|37.78|26.35|54.95|36.07|24.61|26.10|24.47|26.10|Momentum|Momentum
2022-01-22 23:54:14|0.24|1104|FDG|American Century Focused Dynamic Growth ETF|71.49|2022-01-20|187.9|12859|13423|Equity||Global Equities|North America|Total Market|Growth|0|1|Mar 31, 2020|41.90|0.0001|6.86|-9.5E-6|-1.703E-5|-7.4E-6|0|10.97|-27.67|0|AMZN|14.19|TSLA|10.99|GOOG|10.9|DOCU|10.15|BILL|9.43|Technology Services|81.94|Health Technology|21.76|Finance|16.23|Consumer Non-Durables|14.92|Retail Trade|14.19|0|0|0|0|1.7861|3.5539|471|0.0265||41|64.33|77.79|82.31|-5.07|-11.82|100.00|100.00|22|22|22|70.69|69.89|73.09|74.70|16.22|12.00|30.59|23.88|71.46|84.72|71.12|84.72|Proprietary|Active
2022-01-22 23:54:17|0.22|1105|BUZZ|VanEck Social Sentiment ETF|19.92|2022-01-20|133|57632|55648|Equity|Technology|Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 02, 2021|26.67|0|5.26|-1.516E-5|-2.324E-5|0|-3.86|-25.97|152.65|7.25|TSLA|4.68|AAPL|4.44|AMD|4.44|PYPL|4.16|AMZN|4.03|Technology Services|47.12|Electronic Technology|22.1|Consumer Services|14.68|Retail Trade|14.39|Consumer Durables|11.86|0|0|0|0|1.2274|74.4513|232|-0.0883||76|42.89|22.43|24.34|-2.10|-4.89|99.28|99.53|19|19|19|19.58|19.23|20.59|21.25|16.54|11.14|30.47|22.49|20.09|24.73|20.22|24.73|Proprietary|Copycat
2022-01-22 23:54:20|0.28|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|16.51|2022-01-20|206.1|33250|27819|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||1.251E-5|-1.98E-6|2.581E-5|0|0|-26.12|0|MPLX|20.86|MMP|20.84|ET|20.71|EPD|20.51|PAA|19.6|||||||||||-11.604|1.274|-49.694|7.488|1.2325|0.3849|1639|0.0034||19|93.85|15.96|15.72|0.22|0.75|52.95|21.18|62|62|62|16.40|16.30|16.70|16.90|28.08|41.95|47.90|65.94|16.19|17.39|14.49|17.39|Market Cap|Dividends
2022-01-22 23:54:28|0.28|1107|QINT|American Century Quality Diversified International ETF|49.40|2022-01-20|228.1|23559|15323|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 10, 2018|16.64|0.0204|8.4|-4.8E-7|-3.1E-6|1.54E-6|17.75|25.38|92.51|12.61|FMG|3.65|OR|3.28|CSU|3.12|SAN|2.97|1COV|2.87|Finance|32.18|Consumer Non-Durables|26.35|Health Technology|21.44|Producer Manufacturing|19.57|Electronic Technology|17.34|-8.927|0|-27.335|0|1.1212|1.2321|877|-0.0111||405|17.85|50.87|50.81|-1.35|-1.56|100.00|100.00|34|34|34|49.16|48.93|49.88|50.36|20.31|16.92|37.70|30.88|49.35|52.16|49.60|52.16|Fundamental|Fundamental
2022-01-22 23:54:32|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|16.86|2022-01-20|189.5|28773|48305|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Mar 13, 2013||0||1.247E-5|-3.49E-6|2.767E-5|-1.69|-14.31|-24.63|-0.00262|KMP|17.32|MMP|14.86|PAA|14.86|EPD|14.78|ETP|13.68|||||||||||-13.321|0.548|-49.066|7.455|2.2479|1.6203|2312|0.9993||22|78.37|16.23|16.10|0.31|0.78|46.08|19.58|63|63|63|16.79|16.73|16.99|17.13|41.70|48.39|57.74|72.66|16.34|17.71|14.72|17.71|Tiered|Fundamental
2022-01-22 23:54:35|0.4|1109|EQL|Alps Equal Sector Weight ETF|105.56|2022-01-20|215.9|5550|3872|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 07, 2009|26.06|0.0168|7.38|-4.0E-7|1.7E-6|2.053E-5|0|2.57|6.29|0|XLE|22.8|XLF|20.32|XLI|19.84|XLP|19.67|XLB|19.45|Miscellaneous|215.9|CASH|-0.02|||||||-8.637|-2.356|-30.602|-2.419|0.6555|0.1313|2868|-0.0082||13|99.99|108.69|107.01|-3.14|0.62|100.00|100.00|30|30|30|104.81|104.07|107.04|108.52|20.36|17.60|39.17|34.03|106.24|110.87|106.55|110.87|Equal|Equal
2022-01-22 23:54:38|0.35|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|35.15|2022-01-20|205|31227|21803|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 28, 2015|14.86|0.0241|6.31|1.22E-6|-3.73E-6|6.13E-6|6.88|6.91|39.52|0|9104|2.56|ARX|2.13|ASRNL|1.99|MIN|1.91|LIGHT|1.89|Finance|34.4|Producer Manufacturing|25.97|Retail Trade|14.21|Non-Energy Minerals|13.2|Energy Minerals|12.79|-10.933|0|-31.452|13.562|1.0661|0.7994|1763|0.0597||765|11.86|35.88|35.79|-0.74|-0.91|93.06|90.04|39|39|39|34.96|34.78|35.52|35.90|25.25|21.66|43.37|37.89|35.06|36.61|35.15|36.61|Multi-Factor|Multi-factor
2022-01-22 23:54:42|0.4|1111|DIG|ProShares Ultra Oil & Gas|98.37|2022-01-20|195.2|59782|67541|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|2|Jan 30, 2007||0.0204|6.63|3.635E-5|1.786E-5|0.00010909|-21.93|-33.77|-70.7|3.47E-6|N/A|39.2|XOM|34.49|CVX|28.19|COP|12.98|EOG|7.01|5 Day Volatility|565.88|20 Day Volatility|84.66|50 Day Volatility|106.6|200 Day Volatility|101.84|Beta|6.36|-26.77|13.873|-78.263|162.875|2.2936|0.5478|2866|-0.1198||37|84.68|88.00|82.35|6.67|21.63|36.31|19.07|69|69|69|96.34|94.31|102.04|105.71|36.06|57.31|51.07|74.47|88.19|107.39|68.28|107.39|Market Cap|Vanilla
2022-01-22 23:54:45|0.4|1112|TIPZ|PIMCO Broad US TIPS Index ETF|63.79|2022-01-20|240.7|47464|37509|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 03, 2009||0.0359|6.1|-2.26E-6|-1.92E-6|1.72E-6|13.11|42.97|118.12|3.22|N/A|12.3|N/A|11.51|N/A|11.51|N/A|11.19|N/A|11.17|Sovereign|240.56|CASH|0.14|||||||1.419|0|-1.502|-0.093|0.235|0.3622|2869|-0.0315||41|63.93|64.90|65.51|-0.88|-1.60|91.38|95.68|30|30|30|63.71|63.63|63.92|64.06|18.25|12.05|31.22|18.74|63.62|66.36|63.44|66.36|Market Value|Vanilla
2022-01-22 23:54:49|0.21|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|24.50|2022-01-20|202.8|1482|1117|Equity||n/a|North America|Mid Cap|Broad-based|0|1|Jun 30, 2021||0.0027|6.2|-3.1E-6|-3.51E-6|0|-4.79|-0.20048|200.63|0|MOH|1.56|CPT|1.54|BLDR|1.44|MPW|1.34|TRGP|1.24|Finance|55.83|Producer Manufacturing|25.45|Electronic Technology|14.16|Retail Trade|12.35|Process Industries|11.01|0|0|0|0|1.4112|443.0044|146|-0.0005||360|9.20|25.91|25.98|-1.36|-1.08|100.00|100.00|23|23|23|24.27|24.04|24.96|25.42|41.39|19.72|57.82|36.99|24.74|26.83|24.99|26.83|Market Cap|Multi-factor
2022-01-22 23:54:52|0.41|1114|FRI|First Trust S&P REIT Index Fund|30.14|2022-01-20|244.5|166391|102823|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 08, 2007|44.78|0.016|4.56|-3.38E-6|1.87E-6|2.98E-5|33.6|35.37|147.45|3.06|PLD|22.03|EQIX|13.11|PSA|10.76|SPG|9.98|DLR|8.63|Finance|243.69|Miscellaneous|0.9|CASH|0|||||-8.544|0|-36.287|-7.238|0.7859|0.507|2869|0.0295||154|50.13|31.71|31.06|-1.47|-0.17|100.00|100.00|23|23|23|29.88|29.61|30.67|31.19|23.43|16.43|37.07|28.22|30.45|32.92|30.52|32.92|Market Cap|Vanilla
2022-01-22 23:54:55|0.43|1115|BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|30.43|2022-01-20|170.1|72691|47081|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 15, 2009||0.0001|5.97|6.4E-7|-1.57E-6|-6.29E-6|-33.33|-33.33|-26.38|0|N/A|8.57|N/A|7.28|N/A|4.78|N/A|4.42|N/A|4.08|Sovereign|169.84|CASH|0.2|Open-ended Fund|0.05|Share/Common/Ordinary|0|||0.984|0|-5.639|-13.748|0.2833|0.2678|2868|0.0102||166|33.18|30.34|30.43|0.09|-0.27|39.83|39.83|55|55|55|30.40|30.36|30.49|30.54|46.04|47.40|50.64|56.53|30.10|30.56|30.10|30.56|Market Value|Vanilla
2022-01-22 23:55:05|0.17|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|21.01|2022-01-20|334.4|182614|167656|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 20, 2021|26.45|0||-4.3E-7|-1.1E-7|0|32.93|129.04|331.13|5.27|DDEC|27.99|DMAR|27.96|DFEB|27.96|DAPR|27.92|DJAN|27.89|Miscellaneous|334.4|||||||||0|0|0|0|0.1993|1.7313|262|-0.0257||13|100.00|21.24|21.17|-0.21|-0.05|84.21|85.71|32|32|32|20.92|20.82|21.14|21.26|29.63|23.09|40.09|36.32|21.03|21.39|21.08|21.39|Fixed|Options Collar
2022-01-22 23:55:21|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|45.22|2022-01-20|169.8|18650|19636|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 24, 2015|19.07|0.0111|7.42|-2.78E-6|-1.53E-6|1.442E-5|-25.75|-35.47|-41.8|-2.36|HPQ|1.99|AZO|1.34|KR|1.04|HPE|1.02|KLAC|0.95|Finance|37.1|Electronic Technology|20.44|Technology Services|17.01|Producer Manufacturing|13.58|Retail Trade|13.06|-9.614|-9.439|-34.477|-16.623|8.3239|2.974|1608|0.0001||836|8.75|47.44|47.08|-2.11|-1.11|100.00|100.00|25|25|25|44.81|44.39|46.05|46.87|20.24|14.03|37.36|27.63|45.68|48.94|46.02|48.94|Multi-Factor|Multi-factor
2022-01-22 23:55:24|0.27|1118|EBIZ|Global X E-commerce ETF|25.21|2022-01-20|152.4|22455|21362|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Digital Economy|0|1|Nov 27, 2018|27.84|0.0083|5.64|-5.26E-6|-2.087E-5|-2.655E-5|-5.96|-10.91|62.21|-1.32|EXPE|9.3|BKNG|9.14|JD|7.65|EBAY|7.51|WSM|7.48|Retail Trade|79.1|Technology Services|36.06|Consumer Services|34.21|Finance|2.9|CASH|0.14|35.612|0.015|57.73|0.002|2.1088|3.9207|822|0.9636||41|71.27|26.48|28.70|-1.02|-4.50|94.39|96.10|32|32|32|24.91|24.61|25.78|26.35|15.30|15.68|27.93|27.53|25.00|28.04|25.00|28.04|Market Cap|Vanilla
2022-01-22 23:55:27|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|52.26|2022-01-20|246.2|70705|44709|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Apr 03, 2018||0.0011||8.72E-6|6.8E-7|3.046E-5|36.84|68.54|194.33|-5.24|N/A|0|||||||||5 Day Volatility|26.2|20 Day Volatility|29.03|50 Day Volatility|38.28|200 Day Volatility|37.77|Beta|1.06|-4.263|0|-14.315|-19.676|1.9499|0.338|992|0.0032||1|0.00|50.67|50.22|1.30|2.10|18.70|12.08|72|72|72|52.05|51.84|52.60|52.94|36.01|75.33|47.37|75.78|50.15|52.64|48.69|52.64|Multi-Factor|Optimized commodity
2022-01-22 23:55:31|0.23|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|44.70|2022-01-20|411.8|169614|105919|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|24.57|0.0121|6.9|2.12E-6|4.23E-6|3.048E-5|110.68|196.49|322.9|15.98|VZ|6.05|COST|5.35|WMT|5.07|BMY|5.02|DG|4.94|Utilities|82.57|Consumer Non-Durables|78.57|Finance|59.75|Health Technology|39.99|Technology Services|35.04|0|0|0|0|0.8449|2.3317|410|-0.0768||101|17.74|45.87|44.87|-1.16|0.87|97.33|97.29|34|34|34|44.42|44.15|45.20|45.71|25.99|21.22|38.06|30.38|44.82|46.86|44.92|46.86|Momentum|Momentum
2022-01-22 23:55:34|0.36|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|45.50|2022-01-20|215.7|17732|14917|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 25, 2013|14.07|0.0221|5.75|-2.4E-7|6.4E-7|1.118E-5|2.34|11.46|48.76|1.84|XRX|4.92|APAM|4.4|EPR|4.25|MCY|3.52|SR|3.47|Finance|57.27|Producer Manufacturing|28.06|Utilities|20.49|Process Industries|14.97|Consumer Non-Durables|13.5|-10.941|-1.425|-34.574|-7.134|0.9098|0.544|2219|-0.0366||292|23.82|47.30|46.83|-1.88|-0.54|100.00|100.00|31|31|31|45.17|44.83|46.17|46.84|19.81|18.08|33.52|32.41|45.98|48.60|46.06|48.60|Dividends|Multi-factor
2022-01-22 23:55:38|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|29.33|2022-01-20|210.6|6150|8570|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 17, 2019|21.80|0.0239|9.37|8.0E-7|-1.79E-6|6.99E-6|-2.95|9.03|67.29|0|NESN|5.54|ASML|4.72|ROG|4.42|7203|3.64|MC|3.18|Finance|44.31|Health Technology|26.26|Consumer Non-Durables|21.52|Producer Manufacturing|17.06|Consumer Durables|15.46|-15.192|0|-42.591|0|1.3646|1.8458|548|0.0082||686|20.71|29.91|29.75|-0.57|-0.44|100.00|98.08|38|38|38|29.20|29.07|29.59|29.85|29.52|18.35|46.17|34.59|29.28|30.42|29.40|30.42|Market Cap|ESG
2022-01-22 23:55:41|0.3|1123|TTAC|FCF US Quality ETF|50.88|2022-01-20|197.7|16005|12022|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 28, 2016|24.67|0.0032|8.04|-4.59E-6|-1.51E-6|1.688E-5|6.84|11.22|-9.67|0|AAPL|11.64|MSFT|7.06|GOOGL|4.13|JPM|3.7|BRK.B|3.48|Technology Services|41.75|Electronic Technology|33.11|Finance|32.03|Health Technology|16.73|Retail Trade|16.49|-8.652|0|-28.977|-6.158|0.76|0.7591|1387|-0.0007||125|28.83|53.89|53.49|-2.64|-1.59|100.00|100.00|21|21|21|50.44|50.01|51.75|52.63|16.01|10.54|30.30|20.57|51.13|56.59|51.36|56.59|Proprietary|Active
2022-01-22 23:55:44|0.42|1124|KCE|SPDR S&P Capital Markets ETF|95.10|2022-01-20|360.1|48086|61316|Equity|Financials|Financials Equities|North America|Financials|Capital Markets|0|1|Nov 08, 2005|14.23|0.0149|5.69|-5.83E-6|-7.49E-6|2.216E-5|-20.21|193.63|301.21|-4.84|SCHW|7.24|HLI|7.09|NTRS|6.95|BK|6.88|RJF|6.84|Finance|313.18|Technology Services|35.11|Commercial Services|11.02|Miscellaneous|0.76|||-22.204|0|-91.954|-184.134|14.7609|5.4865|2868|0.0095||67|27.96|102.14|104.11|-6.39|-6.68|98.48|98.63|25|25|25|93.99|92.87|97.18|99.25|20.06|12.68|33.93|24.95|95.48|107.38|97.21|107.38|Equal|Equal
2022-01-22 23:55:48|0.24|1125|OVL|Overlay Shares Large Cap Equity ETF|37.58|2022-01-20|230.7|38905|20422|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2019|25.99|0.0322|7.71|-4.57E-6|-1.85E-6|1.855E-5|23.86|32.87|80.48|0.98858|VOO|230.91|FGXXX|0.65|N/A|0.07|N/A|-0.92|||Miscellaneous|231.55|CASH|0.07|Other|-0.92|||||-12.31|12.524|-31.24|16.489|1.0715|1.3921|602|0.053||4|100.00|39.98|39.67|-2.22|-1.28|100.00|100.00|23|23|23|37.16|36.75|38.41|39.25|17.91|16.96|32.79|31.82|38.05|41.66|38.37|41.66|Proprietary|Active
2022-01-22 23:55:51|0.2|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|37.58|2022-01-20|203.9|22100|25245|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||-1.03E-6|-5.0E-8|7.09E-6|1.86|-0.13575|104.01|3.8|N/A|0|||||||||Other|202.37|Miscellaneous|1.53|CASH|0|||||-4.176|0|-19.463|221.892|19928.4672|2.1211|576|0.0041||1|0.00|38.47|38.24|-0.84|-0.22|99.07|99.27|28|28|28|37.41|37.23|37.92|38.25|22.51|18.90|41.04|35.57|37.71|39.08|37.86|39.08|Fixed|Options Collar
2022-01-22 23:55:54|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|34.56|2022-01-20|150.6|31173|23413|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 31, 2014||0|4.44|-1.983E-5|-2.391E-5|-3.897E-5|-0.6775|-10.72|-27.87|-0.9405|IONS|4.97|ALKS|4.35|CERE|4.31|ACAD|3.93|KRTX|3.92|Health Technology|148.72|Commercial Services|0.8|Finance|0.66|Health Services|0.3|Miscellaneous|0.05|-5.903|2.852|-28.386|-12.012|1.6556|0.7222|1841|0.1989||132|35.50|40.01|42.93|-4.39|-9.70|98.03|98.78|23|23|23|33.86|33.15|35.85|37.13|18.16|9.14|27.91|13.68|34.64|45.82|34.50|45.82|Market Cap|Fundamental
2022-01-22 23:55:57|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|19.92|2022-01-20|246.9|85491|104414|Bond|Investment Grade Corporate|Money Market|North America|Broad Credit|Short-Term|0|1|Jan 03, 2019||0.0248||-3.7E-7|-5.1E-7|-8.6E-7|-3|46.98|103.63|0.99425|LMBS|98.59|UCON|49.06|FTSL|43.41|SLQD|36.84|HYLS|12.32|Exchange Traded Fund (ETF-ETF)|246.41|Open-ended Fund|0.47|||||||-0.099|8.864|-7.727|-1.383|0.1368|0.6522|795|-0.0042||7|99.99|19.95|19.97|-0.02|-0.09|59.96|73.33|44|44|44|19.90|19.88|19.94|19.96|54.23|41.95|54.60|42.00|19.89|20.01|19.89|20.01|Proprietary|Active
2022-01-22 23:56:01|0.31|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|43.50|2022-01-20|170|41682|39972|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 13, 2017|17.05|0.0001|4.6|-3.99E-6|-9.38E-6|-1.47E-5|-2.13|-12.02|76.45|0.01939|XPEV|17.24|LI|17.05|NIO|13.58|1211|12.75|916|8.93|Consumer Durables|68.1|Producer Manufacturing|32.62|Utilities|28.34|Electronic Technology|16.73|Industrial Services|10.17|0.425|0.007|5.61|-0.001|1.3399|1.5213|1114|0.1176||49|76.17|44.17|46.72|-0.52|-2.63|46.08|65.85|46|46|46|43.07|42.65|44.28|45.07|16.58|28.54|27.90|39.90|42.18|46.54|42.01|46.54|Market Cap|ESG
2022-01-22 23:56:04|0.22|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|29.85|2022-01-20|188.1|44473|23458|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||-6.6E-7|-4.0E-7|6.55E-6|-16.67|-12.96|-7.29|-0.757|N/A|187.07|N/A|1.03|||||||Other|187.07|CASH|1.03|||||||-3.162|-8.949|-15.401|-10.607|0.3878|6.2047|863|0.001||2|100.00|30.30|30.19|-0.43|-0.04|100.00|100.00|27|27|27|29.74|29.62|30.08|30.30|20.68|16.34|38.57|32.02|29.96|30.59|30.02|30.59|Fixed|Options Collar
2022-01-22 23:56:17|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|48.65|2022-01-20|192.1|10755|13036|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 09, 2011|17.28|0.0229|8.03|-2.9E-6|-4.81E-6|5.24E-6|-2.53|-0.0219|-14.43|0|7203|10.39|6758|7.32|N/A|5.46|6861|4.98|8035|4|Consumer Durables|33.69|Finance|23.88|Electronic Technology|22.38|Producer Manufacturing|20.9|Health Technology|15.52|-10.405|-8.228|-16.121|-6.193|0.8752|0.5653|2772|-0.0775||264|31.48|50.44|50.50|-1.76|-1.93|100.00|100.00|29|29|29|48.40|48.16|49.14|49.64|24.05|14.62|43.61|29.31|48.77|51.75|49.12|51.75|Market Cap|Currency Hedged Vanilla
2022-01-22 23:56:20|0.36|1132|KLDW|Knowledge Leaders Developed World ETF|44.24|2022-01-20|186.8|6695|4475|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 08, 2015|29.62|0.0052|8.08|-4.9E-6|-7.0E-6|2.47E-6|-0.01009|0.01901|5.05|0.02343|CHD|3.85|PPG|2.22|AAP|1.92|2229|1.77|SNPS|1.68|Health Technology|30.21|Producer Manufacturing|29.83|Technology Services|25.63|Consumer Non-Durables|24|Electronic Technology|19.2|-10.132|0.009|-25.535|-0.018|0.9139|0.7196|1707|-0.0427||232|14.57|46.61|47.38|-1.99|-3.30|100.00|100.00|24|24|24|43.98|43.72|44.77|45.29|19.10|11.07|36.56|22.19|44.20|48.93|44.32|48.93|Proprietary|Active
2022-01-22 23:56:23|0.37|1133|XMPT|VanEck CEF Muni Income ETF|27.39|2022-01-20|209.2|98795|64903|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Jul 12, 2011||0.0413||-7.06E-6|-5.07E-6|1.0E-8|8.24|22.27|56.89|-0.00739|NAD|16.63|NEA|16.59|NVG|14.39|NZF|11.76|BTT|10.21|Closed-ended Fund|208.82|CASH|0.31|||||||-0.517|0.809|-24.261|-15.189|0.466|1.5366|2746|0.1772||61|56.82|28.90|29.03|-1.33|-1.75|99.45|99.58|9|9|9|27.24|27.09|27.68|27.97|11.93|3.65|15.19|5.86|27.37|30.22|27.67|30.22|Multi-Factor|Multi-factor
2022-01-22 23:56:27|0.3|1134|FLEE|Franklin FTSE Europe ETF|28.85|2022-01-20|209.2|15145|14788|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|19.02|0.0315|9.12|2.36E-6|-2.4E-7|1.137E-5|0|11.64|-57.61|0|NESN|6.46|ASML|5.21|ROG|4.85|MC|3.47|NOVN|3.31|Finance|39.25|Consumer Non-Durables|30.23|Health Technology|27.76|Producer Manufacturing|16.13|Electronic Technology|14.02|-10.683|0|-29.25|17.114|0.9786|5.0976|1100|-0.0279||592|22.73|29.30|29.00|-0.47|-0.04|99.19|76.53|42|42|42|28.71|28.57|29.12|29.40|19.77|21.33|36.53|37.07|28.82|29.76|28.84|29.76|Market Cap|Vanilla
2022-01-22 23:56:30|0.29|1135|FLBR|Franklin FTSE Brazil ETF|18.82|2022-01-20|275.1|217582|132977|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|7.81|0.0345|4.13|7.0E-6|2.08E-6|-1.029E-5|32.33|89.41|212.58|32.33|VALE3|40.91|N/A|28.12|PETR4|20.72|PETR3|15.02|ITUB4|13.26|Finance|62.53|Non-Energy Minerals|49.99|Energy Minerals|38.95|CASH|28.12|Utilities|20.27|-9.017|-3.529|-39.95|0|0.9825|0.6428|1099|0.0166||108|64.34|17.48|17.48|1.28|0.53|12.46|12.26|71|71|71|18.68|18.53|19.05|19.28|46.12|83.27|57.67|79.67|16.25|18.63|16.31|18.63|Market Cap|Vanilla
2022-01-22 23:56:33|0.32|1136|ITEQ|BlueStar Israel Technology ETF|55.22|2022-01-20|152.6|70514|61383|Equity|Technology|Technology Equities|Middle East|Information Technology|Broad-based|0|1|Nov 02, 2015|31.16|0.0062|7.42|-1.033E-5|-2.09E-5|-2.395E-5|0|-6.3|7|0|CHKP|14.33|NICE|11.45|SEDG|9.8|DOX|8.97|WIX|7.4|Technology Services|80.8|Electronic Technology|23.12|Producer Manufacturing|17.44|Health Technology|9.98|Utilities|6.39|-8.705|2.33|-27.817|-2.204|5.7128|0.7886|1623|0.003||73|63.13|60.25|64.50|-4.06|-10.73|99.11|99.43|22|22|22|54.57|53.91|56.48|57.73|14.15|9.36|26.91|19.35|55.04|65.81|54.94|65.81|Market Cap|Vanilla
2022-01-22 23:56:37|0.41|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|48.30|2022-01-20|178|21005|12856|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Nov 13, 2002|15.85|0.0131|7.81|7.63E-6|-5.62E-6|-2.076E-5|0.0246|-7.54|22.32|0|TSM|38.89|BABA|24.99|HDB|10.11|INFY|9.88|VALE|7.14|Electronic Technology|43.47|Retail Trade|35.12|Finance|26.59|Technology Services|23.28|Non-Energy Minerals|14.17|-6.026|-1.468|-24.7|-4.345|3.9953|0.63|2868|-0.0534||51|74.64|46.76|47.38|0.97|0.07|36.06|28.33|60|60|60|47.85|47.39|49.05|49.80|24.61|34.61|37.95|55.68|45.80|49.82|43.72|49.82|Market Cap|Depositary Receipts
2022-01-22 23:56:40|0.35|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|29.98|2022-01-20|187.2|97477|54597|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Sep 23, 2014|19.62|0.0146|5.85|2.17E-6|-3.99E-6|-8.98E-6|-15.8|0.79168|-4.52|-19.06|EEM|187.11|N/A|0.09|||||||Miscellaneous|187.11|CASH|0.09|||||||-5.391|2.096|-21.614|-0.387|0.8222|0.5826|1912|-0.005||2|100.00|29.77|29.98|0.12|-0.24|56.78|44.03|53|53|53|29.85|29.72|30.24|30.50|31.09|35.79|48.97|47.83|29.30|30.41|29.12|30.41|Market Cap|Currency Hedged Vanilla
2022-01-22 23:56:43|0.32|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|60.04|2022-01-20|176.4|31068|23444|Equity||Mid Cap Growth Equities|North America|Extended Market|Growth|0|1|Feb 25, 2016|27.35|0.003|5.61|-7.96E-6|-9.86E-6|-1.012E-5|-19.48|-2.45|29.66|0|VMW|6.03|UI|5.13|CHE|4.16|BERY|3.65|MEDP|3.55|Technology Services|31.61|Commercial Services|18.35|Electronic Technology|18.03|Finance|17.18|Health Services|13.83|-8.941|-2.16|-32.1|-2.329|1.1353|0.6286|1537|-0.0052||260|29.31|65.36|66.83|-4.61|-6.74|98.81|99.19|20|20|20|59.28|58.52|61.49|62.95|15.81|12.01|29.66|23.46|60.16|70.22|60.70|70.22|Proprietary|Growth
2022-01-22 23:56:47|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|34.74|2022-01-20|226.9|99505|158142|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|1|3|Mar 27, 2012||0||1.853E-5|-1.42E-6|4.54E-6|-9.72|56.06|202.85|-3.47|N/A|226.9|||||||||5 Day Volatility|487.68|20 Day Volatility|92.62|50 Day Volatility|110.55|200 Day Volatility|102.76|Beta|1.68|197.756|-856.292|8701.025|-222.04|13.1561|11.2527|2560|-0.762||1|100.00|33.04|31.82|0.92|2.21|45.78|22.35|59|59|59|34.55|34.35|35.13|35.51|40.51|63.31|50.20|60.88|33.07|36.66|29.38|36.66|Market Value|Vanilla
2022-01-22 23:56:50|0.37|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|26.41|2022-01-20|155.9|2876759|2501709|Commodity||Leveraged Commodities||Natural Gas|Extended Term|0|2|Oct 04, 2011||0||2.84E-6|-5.841E-5|2.6E-5|-23.98|125.38|153.96|-13.07|N/A|155.9|||||||||5 Day Volatility|1061.15|20 Day Volatility|210.28|50 Day Volatility|217.45|200 Day Volatility|220.93|Beta|1|-3.457|-2.635|-3.926|-1.62|1.3751|0.7585|2685|-0.2011||1|100.00|28.88|41.33|-2.86|-25.81|96.26|80.58|40|40|40|25.75|25.09|27.29|28.17|36.24|26.98|47.29|46.93|25.26|34.58|23.12|34.58|Single Asset|Extended Term
2022-01-22 23:56:54|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|48.70|2022-01-20|164.2|44909|25495|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Apr 13, 2016||0.0152||-6.7E-7|-7.4E-7|-8.2E-7|3.67|-25.9|21.27|0|N/A|14.53|GVMXX|6.55|N/A|5.45|N/A|4.55|N/A|4.15|Corporate|40.95|Mortgage Backed Security|34.78|Asset Backed Security|33.45|Sovereign|29.56|Bank Loan|11.35|0.218|1.728|-2.973|-2.537|12.2982|0.2515|1506|0.0013||412|39.30|48.92|48.96|-0.18|-0.35|85.96|92.33|29|29|29||48.66||48.75|43.88|21.15|45.71|21.61|48.62|49.20|48.65|49.20|Proprietary|Active
2022-01-22 23:56:57|0.24|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|35.82|2022-01-20|159.3|9186|27080|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 29, 2019|31.82|0.0067|7.59|-3.84E-6|-1.3E-6|1.247E-5|1.82|-31.75|-34.86|1.82|CERN|1.04|MKC|0.96|SO|0.91|ED|0.88|ITW|0.86|Producer Manufacturing|20.22|Technology Services|17.65|Finance|16.76|Utilities|16.46|Health Technology|16.07|-9.093|5.512|-32.594|-1.385|1.0775|31.6884|712|-0.1281||310|7.95|37.70|37.47|-1.68|-1.00|100.00|100.00|24|24|24|35.53|35.24|36.39|36.97|21.09|13.41|35.12|25.21|36.03|39.28|36.19|39.28|Volatility|Multi-factor
2022-01-22 23:57:00|0.37|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|22.07|2022-01-20|240.5|108300|123775|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Jan 24, 2008||0.0952||9.2E-6|2.18E-6|2.446E-5|16.85|51.77|117.47|3.21|N/A|161.47|N/A|49.88|N/A|19.14|USFR|10.03|||5 Day Volatility|68.45|20 Day Volatility|25.25|50 Day Volatility|39.71|200 Day Volatility|36.51|Beta|1.15|-4.235|-4.322|-12.053|-11.99|0.5074|0.2062|2869|0.0275||4|100.01|21.20|20.90|0.78|1.31|11.22|8.65|79|79|79|21.98|21.89|22.19|22.31|55.23|74.94|61.02|67.62|20.75|21.96|20.42|21.96|Proprietary|Active
2022-01-22 23:57:04|0.29|1145|FFTI|FormulaFolios Tactical Income ETF|23.40|2022-01-20|174.6|30618|28258|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 06, 2017||0.0277|5.83|-1.87E-6|-1.57E-6|-1.06E-6|-3.56|-13.09|-39.64|-2.37|JNK|32.74|HYLB|32.72|HYG|32.7|VCIT|18.68|BND|18.66|Exchange Traded Fund (ETF-ETF)|172.84|CASH|1.78|||||||0.357|0.963|-13.183|26.6|0.3073|1.0695|1206|-0.0011||8|100.01|23.71|23.76|-0.24|-0.41|100.00|100.00|27|27|27|23.37|23.33|23.47|23.53|13.61|19.23|26.28|31.08|23.40|24.07|23.37|24.07|Proprietary|Active
2022-01-22 23:57:07|0.32|1146|ETHO|Etho Climate Leadership U.S. ETF|58.18|2022-01-20|189|7195|7025|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2015|24.63|0.007|7.42|-5.98E-6|-6.12E-6|4.82E-6|3.12|12.63|53.26|0|NVDA|1.36|LAND|1.23|ANAT|1.19|AMD|1.17|ANET|1.15|Finance|40.62|Technology Services|26.82|Electronic Technology|25.16|Producer Manufacturing|20.15|Health Technology|15.93|-9.256|-2.694|-31.509|0|7.1255|8.743|1611|-0.0073||266|8.77|62.38|63.27|-3.75|-4.19|100.00|100.00|20|20|20|57.50|56.81|59.56|60.94|17.59|11.04|32.16|21.62|58.67|65.81|59.09|65.81|Equal|ESG
2022-01-22 23:57:10|0.28|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|48.85|2022-01-20|201.7|15068|16594|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 05, 2017||0.0488|5.22|-9.7E-7|-1.09E-6|1.34E-6|5.02|15.05|32.88|0|N/A|1.47|N/A|1.45|N/A|1.39|N/A|1.23|N/A|1.21|Corporate|199.95|Open-ended Fund|1.05|Other|0.69|||||-3.824|-0.137|-27.066|-18.092|0.5086|1.6186|1142|0.0005||480|8.11|49.41|49.29|-0.45|-0.50|87.09|91.89|29|29|29|48.72|48.59|49.08|49.31|22.73|25.64|33.59|39.13|48.88|50.01|48.84|50.01|Market Value|Fundamental
2022-01-22 23:57:14|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|76.14|2022-01-20|221.8|191055|257555|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 10, 2013|13.27|0.0119|4.41|1.364E-5|3.54E-6|-2.841E-5|8.5|44.82|46.69|-7.31|EWZ|143.15|DGCXX|89.61|N/A|7.76|FTIXX|0|N/A|-18.72|5 Day Volatility|646.3|20 Day Volatility|126.18|50 Day Volatility|122.43|200 Day Volatility|139.89|Beta|5.86|-26.293|48.527|-89.486|105.61|2.7595|1.0453|2292|-0.3606||5|100.00|66.18|66.13|9.47|3.00|13.73|13.28|72|72|72|75.14|74.13|77.95|79.75|47.07|83.27|58.11|80.10|57.21|74.89|57.30|74.89|Market Cap|Vanilla
2022-01-22 23:57:17|0.31|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|51.43|2022-01-20|186.4|16073|20938|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 27, 2016||0.0417|5.41|-1.18E-6|-1.15E-6|1.98E-6|5.17|-0.1144|68.23|5.17|N/A|2.18|N/A|1.83|N/A|1.7|N/A|1.66|N/A|1.38|Corporate|184.28|CASH|1.32|Other|0.78|||||-3.626|0|-25.119|0|0.4977|1.1806|1499|-0.0072||449|11.53|52.11|51.97|-0.55|-0.61|100.00|100.00|28|28|28|51.29|51.15|51.71|51.99|18.38|19.97|32.44|34.10|51.49|52.78|51.45|52.78|Fundamental|Fundamental
2022-01-22 23:57:20|0.31|1150|ESG|FlexShares STOXX US ESG Select Index Fund|109.40|2022-01-20|193.7|9923|8072|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 13, 2016|33.80|0.0105|7.67|-3.17E-6|-4.4E-7|1.726E-5|-5.75|5.79|7.93|5.61|AAPL|9.61|MSFT|9.01|AMZN|8.99|GOOG|8.77|TSLA|7.05|Technology Services|39.82|Finance|27.2|Electronic Technology|24.62|Health Technology|23.3|Retail Trade|17.65|-8.499|0|-26.456|0|0.6606|0.7245|1442|0.0005||273|41.64|114.80|113.82|-4.98|-2.15|100.00|100.00|26|26|26|108.50|107.60|111.20|113.00|17.09|15.22|32.36|30.07|110.20|118.68|111.02|118.68|Principles-based|ESG
2022-01-22 23:57:24|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|29.83|2022-01-20|175.3|9564|11466|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||-6.0E-7|1.1E-7|4.79E-6|-2.27|-15.77|56.12|-0.7598|N/A|175.3|||||||||Other|174.58|CASH|0.72|||||||-3.195|-1.21|-15.76|-49.892|0.4084|4.7227|645|-0.0458||1|100.00|30.29|30.13|-0.43|-0.07|100.00|100.00|28|28|28|29.74|29.64|30.03|30.22|23.14|18.50|46.00|36.00|29.91|30.58|29.99|30.58|Fixed|Options Collar
2022-01-22 23:57:31|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|78.26|2022-01-20|140.5|66623|78025|Currency||Currency|North America|Long CAD, Short USD|In Specie|0|1|Jun 21, 2006||0||3.04E-6|-1.29E-6|6.0E-7|-26.87|-50.05|-64.29|0|N/A|140.5|||||||||5 Day Volatility|37.05|20 Day Volatility|9.46|50 Day Volatility|10.05|200 Day Volatility|9.24|Beta|0.37|-1.325|0|-10.529|0.066|0.4249|0.3869|2869|-0.0014||1|100.00|77.31|77.49|0.67|0.58|19.33|15.02|64|64|64|78.13|78.00|78.51|78.76|36.67|60.01|47.55|66.99|76.84|78.76|75.83|78.76|Single Asset|Vanilla
2022-01-22 23:57:34|0.4|1153|MVV|ProShares Ultra MidCap400|60.72|2022-01-20|178.8|64245|59400|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|2|Jun 19, 2006||0.0013|6.15|-6.44E-6|-9.44E-6|1.164E-5|-0.28777|-2.81|-33.13|0|N/A|40.28|N/A|10.58|CPT|0.89|MOH|0.89|BLDR|0.8|5 Day Volatility|139|20 Day Volatility|57.54|50 Day Volatility|69.62|200 Day Volatility|61.54|Beta|4.24|-22.012|1.568|-68.695|-23.171|1.7805|2.8161|2866|0.0166||402|33.72|68.30|69.06|-7.21|-6.61|99.36|99.49|23|23|23|59.24|57.77|63.61|66.51|19.84|15.73|35.32|29.50|62.35|73.31|63.51|73.31|Market Cap|Vanilla
2022-01-22 23:57:37|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|25.08|2022-01-20|231.3|50259|46475|Bond|Bank Loans|High Yield Bonds|North America|High Yield|Floating Rate|0|1|May 30, 2018||0.0325||1.01E-6|8.9E-7|3.34E-6|16.21|46.12|173.31|8.74|N/A|23.06|N/A|5.71|N/A|3.19|N/A|3.1|N/A|3.01|Bank Loan|188.65|Sovereign|23.06|Other|10.64|Corporate|6.55|Asset Backed Security|1.97|-1.678|0|-16.987|0|0.4647|0.4935|951|-0.002||162|28.59|24.98|24.88|0.07|0.24|23.91|18.34|67|67|67||25.04||25.13|34.77|63.63|49.12|72.71|24.92|25.11|24.84|25.11|Proprietary|Active
2022-01-22 23:57:41|0.4|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|47.13|2022-01-20|217.5|44864|30395|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 03, 2005|10.77|0.0092|6.35|1.11E-6|1.7E-6|2.006E-5|-24.86|29.83|115.83|4.98|X|6.22|ADNT|5.2|AVT|5.15|GHC|4.46|ARW|4.31|Finance|81.28|Non-Energy Minerals|22.51|Producer Manufacturing|20.68|Distribution Services|15.79|Retail Trade|13.62|-11.188|-2.286|-37.532|-8.156|0.8581|0.4117|2868|0.0302||82|29.28|49.04|48.21|-2.20|-0.09|97.78|86.26|32|32|32|46.47|45.82|48.36|49.59|21.37|22.27|36.07|39.82|47.97|50.86|47.32|50.86|Fundamental|Value
2022-01-22 23:57:56|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|120.17|2022-01-20|183.8|13723|9142|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|16.10|0.0054|6.12|-6.38E-6|-1.038E-5|-1.28E-6|0.0374|18.89|116.81|0|NVDA|3.4|INTU|3.22|F|2.48|JCI|2.43|COP|2.39|Finance|41.94|Technology Services|22.81|Health Technology|18.05|Electronic Technology|16.49|Energy Minerals|16.39|-11.055|-16.792|-44.262|0|1.9439|1.0488|1034|0.0111||600|17.44|130.14|133.50|-9.00|-12.46|100.00|100.00|22|22|22|118.66|117.16|123.18|126.20|18.00|12.27|32.29|24.04|121.61|137.45|123.29|137.45|Proprietary|Active
2022-01-22 23:58:00|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|48.54|2022-01-20|170.4|16073|31237|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0493|4.96|-2.6E-7|-1.5E-6|-1.1E-7|-24.34|-29.38|-9.26|0|N/A|0.99|N/A|0.72|N/A|0.49|N/A|0.48|N/A|0.46|Corporate|168.08|Other|0.99|Preferred|0.94|CASH|0.72|Open-ended Fund|0.1|-2.21|0|-20.417|-2.587|2.6401|0.2295|2558|0.0011||1628|4.01|49.00|48.90|-0.40|-0.58|98.46|98.68|36|36|36|48.42|48.31|48.76|48.99|18.10|21.94|27.32|35.55|48.54|49.40|48.63|49.40|Market Value|Vanilla
2022-01-22 23:58:03|0.25|1158|XLSR|SPDR SSGA US Sector Rotation ETF|44.52|2022-01-20|191.5|32391|24858|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Apr 02, 2019|26.39|0.0082|8.53|-2.09E-6|-4.6E-7|1.237E-5|2.83|15.39|69.42|1.39|XLK|77.86|XLF|33.36|XLV|24.8|XLI|17.64|XLY|11.15|Miscellaneous|191.06|CASH|0.44|||||||-9.014|22.413|-28.994|3.302|1.0717|3.3873|730|0.4707||10|100.00|46.54|45.95|-1.93|-0.75|97.42|97.78|27|27|27|44.10|43.69|45.28|46.05|23.04|16.13|38.38|29.88|44.82|47.91|45.19|47.91|Proprietary|Active
2022-01-22 23:58:12|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF|51.63|2022-01-20|178.9|1600|1106|Multi-Asset||Foreign Large Cap Equities|Developed Markets|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|19.99|0.0219|8.73|5.7E-7|-2.42E-6|5.27E-6|0|0|-5.29|0|NESN|3.6|ASML|2.93|ROG|2.72|7203|2.61|NOVN|2.13|International Stocks|115.44|Cash|61.68|U.S. Listed Stocks|1.06|Preferred Stock|0.72|||-8.781|0|-11.186|0|0.5123|5.8873|1168|-0.0513||1098|16.17|52.64|52.53|-1.00|-0.99|44.77|51.90|37|37|37|51.44|51.25|52.00|52.38|36.35|33.92|52.49|55.99|51.32|53.50|51.63|53.50|Volatility|Low Volatility
2022-01-22 23:58:16|0.37|1160|IDOG|ALPS International Sector Dividend Dogs ETF|28.98|2022-01-20|166.9|37300|30839|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 27, 2013|13.35|0.0396|8.97|7.19E-6|4.25E-6|1.08E-5|-4.54|-22.05|-4.2|7.33|FMG|3.67|BHP|3.64|AAL|3.61|RIO|3.61|BP|3.61|Finance|19.73|Energy Minerals|17.29|Health Technology|16.76|Communications|16.54|Electronic Technology|16.21|-9.82|-4.79|-29.11|-3.064|0.7588|0.4002|2234|0.0005||52|31.75|28.44|27.64|0.33|1.36|42.08|23.58|64|64|64|28.85|28.72|29.24|29.50|26.30|43.63|41.23|65.40|28.21|29.69|27.19|29.69|Equal|Dividends
2022-01-22 23:58:19|0.32|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|144.54|2022-01-20|182.3|2459|3275|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 13, 2016|32.49|0.0124|8.47|-1.87E-6|-9.0E-7|1.407E-5|-7.37|0.11373|19.8|0|AAPL|9.02|AMZN|8.46|MSFT|8.46|GOOG|6.95|TSLA|4.47|Technology Services|30.85|Finance|28.68|Electronic Technology|23.97|Health Technology|21.58|Retail Trade|14.33|-9.545|0|-27.552|0|0.8088|0.6681|1442|0.017||803|33.52|150.48|149.45|-5.50|-2.73|100.00|100.00|27|27|27|143.70|142.87|146.21|147.87|16.01|15.85|30.87|30.75|145.38|154.81|146.32|154.81|Principles-based|ESG
2022-01-22 23:58:22|0.41|1162|EIS|iShares MSCI Israel ETF|75.55|2022-01-20|205.5|42668|40211|Equity||Global Equities|Middle East|Total Market|Broad-based|0|1|Mar 26, 2008|24.48|0.0015|6.45|8.4E-7|2.11E-6|1.391E-5|0|18.89|36.21|0|NICE|15.72|LUMI|15.49|POLI|12.06|CHKP|11.71|TEVA|9.37|Finance|71.76|Technology Services|50.37|Electronic Technology|15.21|Health Technology|13.19|Process Industries|8.86|-8.52|0|-32.568|2.514|0.7654|0.4376|2869|0.0135||113|57.35|77.50|76.59|-2.07|0.70|100.00|79.81|39|39|39|75.01|74.46|76.64|77.72|19.60|18.86|33.69|35.02|75.39|79.66|75.45|79.66|Market Cap|Vanilla
2022-01-22 23:58:26|0.43|1163|FXU|First Trust Utilities AlphaDEX Fund|31.75|2022-01-20|193.1|55382|37608|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|May 08, 2007|19.95|0.0213|8.58|3.3E-7|4.76E-6|1.439E-5|11.33|5.14|-6.61|0|PNW|8.32|AEP|8.32|UGI|8.19|OGE|8.05|ETR|8.01|Utilities|172.23|Industrial Services|13.94|Energy Minerals|6.51|Miscellaneous|0.29|CASH|0.1|-6.802|-2.212|-29.209|-15.942|0.7143|1.2765|2869|-0.0315||42|56.92|32.25|31.36|-0.53|0.78|98.28|92.00|39|39|39|31.58|31.40|32.10|32.44|27.66|25.85|43.58|37.37|31.84|32.74|31.75|32.74|Tiered|Multi-factor
2022-01-22 23:58:29|0.35|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|22.03|2022-01-20|217.5|148532|90584|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 18, 2013||0.0417|5.37|0|-1.0E-7|3.83E-6|15.53|35.33|97.26|-6.67|N/A|4.79|N/A|1.94|N/A|1.87|N/A|1.76|N/A|1.76|Corporate|211.06|CASH|4.79|Other|1.46|||||-3.368|2.504|-19.762|-12.189|0.4283|2.2355|2112|0.2389||534|12.42|22.20|22.08|-0.16|-0.02|96.14|96.67|36|36|36|21.95|21.88|22.17|22.32|38.73|35.44|51.14|49.05|22.09|22.30|22.10|22.30|Fundamental|Duration Hedged
2022-01-22 23:58:33|0.42|1165|PBP|Invesco S&P 500 BuyWrite ETF|22.34|2022-01-20|172.1|43041|40811|Multi-Asset||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 20, 2007|26.46|0.0103|7.72|-1.82E-6|-7.0E-7|1.406E-5|-0.0395|-2.44|-8.65|-5.77|AAPL|11.75|MSFT|10.15|AMZN|6.16|TSLA|3.73|GOOGL|3.67|U.S. Listed Stocks|168.5|International Stocks|3.6|||||||-6.448|-2.902|-25.915|-7.375|0.4274|0.2468|2868|-0.0126||507|34.11|23.03|22.79|-0.67|-0.16|100.00|100.00|27|27|27|22.13|21.92|22.76|23.18|28.57|24.19|44.79|40.49|22.61|23.34|22.72|23.34|Fixed|Buy-write
2022-01-22 23:58:36|0.27|1166|IUS|Invesco RAFI Strategic US ETF|39.32|2022-01-20|198.7|22027|17134|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2018|22.53|0.014|7.23|2.0E-8|2.72E-6|2.194E-5|3.05|9.95|2.71|1.02|AAPL|12.02|GOOGL|6.56|BRK.B|6.4|MSFT|6.36|XOM|4.01|Electronic Technology|28.14|Technology Services|26.96|Retail Trade|19.69|Finance|18.98|Health Technology|16.39|-8.902|0|-29.134|2.041|1.2941|4.3786|876|0.0004||547|31.43|40.46|39.60|-1.18|0.50|100.00|100.00|32|32|32|39.01|38.71|39.93|40.54|22.50|20.40|39.40|37.32|39.66|41.24|39.72|41.24|Fundamental|Fundamental
2022-01-22 23:58:39|0.22|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|32.43|2022-01-20|96.3|27195|51442|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 29, 2018|26.46|0||-1.17E-6|-3.0E-8|7.14E-6|-9.18|-86.67|13.56|0.82775|N/A|95.96|N/A|0.34|||||||Other|95.96|CASH|0.34|||||||-4.749|0.18|-20.607|10.335|0.5063|2.661|886|-0.0037||2|100.00|33.17|32.95|-0.71|-0.17|100.00|100.00|25|25|25|32.27|32.12|32.74|33.06|24.31|17.06|42.69|33.01|32.58|33.64|32.71|33.64|Fixed|Options Collar
2022-01-22 23:58:43|0.4|1168|XSMO|Invesco S&P SmallCap Momentum ETF|50.72|2022-01-20|168.1|44400|31647|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Mar 03, 2005|19.68|0.0023|6.03|-5.03E-6|-7.76E-6|-3.38E-6|-18.6|-0.01407|30.03|-9.33|OMCL|5.85|SIG|5.53|SM|5.08|WTS|4.15|BOOT|3.77|Finance|50.7|Retail Trade|16.02|Producer Manufacturing|15.62|Technology Services|14.59|Energy Minerals|14.27|-10.122|7.28|-34.696|7.303|1.0872|0.5028|2868|0.0132||117|32.74|55.18|56.66|-4.19|-4.88|97.76|98.18|24|24|24|49.85|48.98|52.33|53.94|18.81|16.42|32.92|29.04|51.69|58.19|52.33|58.19|Momentum|Momentum
2022-01-22 23:58:46|0.37|1169|FXY|Invesco Currencyshares Japanese Yen Trust|82.15|2022-01-20|193.8|64345|43797|Currency||Currency|Developed Asia Pacific|Long JPY, Short USD|In Specie|0|1|Feb 12, 2007||0||-4.7E-7|0|-9.89E-6|-20.59|-8.23|-34.72|0|N/A|193.8|||||||||5 Day Volatility|53.88|20 Day Volatility|8.45|50 Day Volatility|13.88|200 Day Volatility|12.4|Beta|-0.12|1.849|0|-3.37|-11.441|0.432|1.3727|2866|-0.0149||1|100.00|81.63|82.23|0.59|-0.96|26.22|22.57|60|60|60|82.08|82.00|82.27|82.38|36.09|55.45|43.54|61.97|80.87|82.50|80.76|82.50|Single Asset|Vanilla
2022-01-22 23:58:49|0.23|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|88.61|2022-01-20|139.6|30345|12423|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 09, 2020|16.31|0.0098|5.53|-4.85E-6|-8.49E-6|-1.21E-6|0.188|-30.19|70.24|0|N/A|0.82|N/A|0.81|FCNCA|0.57|SYNA|0.45|EGP|0.4|Finance|36.78|Technology Services|14.31|Health Technology|12.24|Producer Manufacturing|10.18|Electronic Technology|9.1|0|0|0|0|1.9817|0.7609|467|0.0032||855|4.95|94.78|96.45|-5.71|-7.39|100.00|100.00|22|22|22|87.78|86.96|90.26|91.90|17.07|13.56|32.93|26.91|89.51|99.10|90.61|99.10|Market Cap|Vanilla
2022-01-22 23:58:53|0.39|1171|EDEN|iShares MSCI Denmark ETF|101.99|2022-01-20|163.8|14168|17339|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|33.80|0.0073|9.29|-3.28E-6|-8.6E-6|4.05E-6|0.01802|0.04826|-9.58|0|NOVO.B|34.25|DSV|15.1|VWS|9.91|GMAB|7.99|ORSTED|6.83|Health Technology|57.43|Transportation|28.14|Finance|19.13|Consumer Non-Durables|13.42|Producer Manufacturing|12.04|-7.482|16.519|-25.067|-28.252|41.0416|2.5248|2606|-0.0001||51|74.70|107.24|109.42|-4.36|-8.34|84.63|91.39|32|32|32|101.49|101.00|102.98|103.98|26.69|22.85|45.69|29.92|100.95|113.50|100.98|113.50|Market Cap|Vanilla
2022-01-22 23:58:56|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|27.60|2022-01-20|198.9|30423|32219|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Nov 13, 2018||0.0079||-1.0E-6|-1.07E-6|-1.2E-6|13.92|20.88|67.09|0|N/A|1.47|N/A|0.97|N/A|0.9|N/A|0.88|N/A|0.82|Municipal|199.85|Other|0.12|CASH|-0.74|||||0.84|4.484|-9.488|6.371|0.7541|0.5783|832|0.0069||938|6.30|27.78|27.83|-0.15|-0.27|95.80|96.97|22|22|22|27.58|27.57|27.62|27.65|23.48|12.17|27.42|13.87|27.58|27.97|27.59|27.97|Market Value|Bullet Maturity
2022-01-22 23:58:59|0.29|1173|AUSF|Global X Adaptive U.S. Factor ETF|30.78|2022-01-20|179.3|5414|5194|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|17.91|0.0242|7.35|-8.9E-7|6.0E-7|1.786E-5|-0.00541|-0.30166|-4.14|-0.02353|CERN|4.55|NLOK|3.6|CHNG|3.48|PFE|3.46|RSG|3.33|Finance|41.33|Technology Services|30.41|Health Technology|16.6|Consumer Non-Durables|13.25|Retail Trade|12.55|-9.863|-3.223|-37.549|-14.681|0.836|1.2856|889|-0.001||190|26.21|31.64|31.04|-0.86|0.12|100.00|100.00|27|27|27|30.73|30.67|30.90|31.02|17.36|11.48|33.05|23.59|30.94|32.24|31.08|32.24|Proprietary|Multi-factor
2022-01-22 23:59:03|0.32|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|74.45|2022-01-20|140.2|10295|16400|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 24, 2016|13.14|0.0142|6.27|3.63E-6|-3.31E-6|-1.029E-5|0|-29.2|11.44|0|2330|11.2|700|6.91|005930|6.07|9988|4.43|3690|2.22|Finance|34.52|Electronic Technology|29.13|Technology Services|18.98|Retail Trade|9.56|Consumer Non-Durables|7.4|-7.446|0|-24.799|-9.357|0.9469|0.3407|1368|0.0113||660|30.81|73.49|73.86|0.69|-0.03|38.98|37.41|56|56|56|74.11|73.77|75.14|75.82|38.71|43.78|55.38|54.54|71.92|75.58|71.31|75.58|Market Cap|Vanilla
2022-01-22 23:59:06|0.23|1175|BKAG|BNY Mellon Core Bond ETF|48.13|2022-01-20|240.3|54773|39339|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 24, 2020||0.0169|6.6|-2.37E-6|-1.65E-6|-3.01E-6|51.38|56.35|192.64|14.55|N/A|15.84|N/A|3.08|N/A|2.02|N/A|1.61|N/A|1.59|Sovereign|98.04|Mortgage Backed Security|61.61|Corporate|57.26|CASH|15.84|Asset Backed Security|5.07|0|0|0|0|29.8688|0.5914|456|-0.0078||2262|14.05|48.67|48.98|-0.38|-0.98|75.22|88.87|29|29|29|48.11|48.10|48.15|48.17|36.44|23.96|42.51|26.52|47.99|49.46|47.89|49.46|Market Value|Vanilla
2022-01-22 23:59:10|0.28|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|49.00|2022-01-20|147.8|29118|29681|Equity|Industrials|Global Equities|Developed Markets|Theme|Mobility|0|1|Dec 26, 2017|15.92|0.0093|7.08|-1.02E-5|-1.451E-5|-2.392E-5|-40.49|-6.1|46.01|-2.18|F|2.85|THRM|2.57|ALSN|2.56|DAN|2.44|HMC|2.42|Producer Manufacturing|43.82|Consumer Durables|41.62|Electronic Technology|37.33|Technology Services|9.46|Finance|4.29|18.025|0|49.435|0|2.1434|1.7533|1061|-0.1131||86|24.36|54.27|57.63|-4.86|-7.87|99.39|99.51|21|21|21|48.22|47.44|50.52|52.05|16.79|12.65|30.90|24.80|49.83|57.96|50.81|57.96|Tiered|Equal
2022-01-22 23:59:13|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|28.83|2022-01-20|172.1|33982|29727|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2018|37.72|0.0028|8.35|-6.7E-6|-1.007E-5|8.1E-7|-0.04448|15.76|9.1|-0.02781|NVDA|7.26|QCOM|6.92|AAPL|6.28|ACN|6.14|CSCO|6.02|Technology Services|96.1|Electronic Technology|50.55|Producer Manufacturing|9.74|Retail Trade|9.53|Commercial Services|4.01|-9.024|-2.027|-22.965|0.024|1.0066|6.3433|964|0.0017||88|49.74|30.81|31.62|-1.61|-2.62|98.51|98.99|26|26|26|28.52|28.21|29.42|30.01|20.63|14.71|34.59|26.98|28.83|32.86|28.82|32.86|Market Cap|Vanilla
2022-01-22 23:59:16|0.22|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|20.10|2022-01-20|179|73777|57797|Bond|Municipal Bond|National Munis|North America|Broad Credit|Ultra-Short Term|0|1|Nov 01, 2018||0.005||-1.9E-7|-2.6E-7|-3.0E-8|1.01|3.02|68.59|0|N/A|3.49|N/A|3.37|N/A|3.01|N/A|2.76|N/A|2.7|Municipal|172.9|Other|3.37|CASH|2.7|||||0.03|0|-1.484|0|21.1335|0.305|840|0.0042||419|20.65|20.13|20.14|-0.02|-0.04|81.25|81.25|40|40|40|20.09|20.08|20.13|20.15|24.43|22.16|31.37|32.01|20.10|20.16|20.10|20.16|Proprietary|Active
2022-01-22 23:59:19|0.29|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|49.96|2022-01-20|150.1|30500|26481|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|May 18, 2017||0.0129|7.03|-1.25E-6|-1.24E-6|-1.89E-6|-5.02|-25.31|5.38|0|N/A|19.15|N/A|13.97|N/A|12.49|N/A|8.26|N/A|5.18|Sovereign|70.47|Corporate|40.8|Mortgage Backed Security|16.15|Asset Backed Security|13.22|Other|9.13|0.838|0|-4.976|18.754|0.9709|0.6044|1220|0.0016||337|56.77|50.29|50.47|-0.27|-0.67|88.16|93.18|21|21|21|49.93|49.91|50.00|50.04|32.67|21.34|43.58|24.86|49.91|50.69|49.90|50.69|Tiered|Multi-factor
2022-01-22 23:59:23|0.44|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|57.09|2022-01-20|146.8|75614|63248|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Jun 19, 2006|36.05|0.0159|4.25|1.774E-5|-7.31E-6|1.109E-5|-7.43|-17.53|-25.64|0|HP|6.99|SLB|6.97|VAL|6.96|NOV|6.91|HAL|6.87|Industrial Services|127.8|Process Industries|9.2|Non-Energy Minerals|5.52|Producer Manufacturing|2.55|Transportation|1.61|-19.609|2.086|-66.939|2.265|1.9432|0.6662|2868|0.0213||31|67.49|54.73|53.80|0.98|2.69|66.36|34.29|56|56|56|56.14|55.19|58.83|60.57|29.10|39.79|44.25|62.24|55.29|62.11|47.28|62.11|Equal|Equal
2022-01-22 23:59:26|0.42|1181|DTH|WisdomTree International High Dividend Fund|40.09|2022-01-20|184|13836|11155|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|11.81|0.0482|8.92|6.53E-6|4.03E-6|7.97E-6|0|0|-4.15|0|BHP|5.87|RIO|5.45|NOVN|4.73|BHP|4.27|GSK|3.48|Finance|55.22|Non-Energy Minerals|26.24|Communications|19.23|Utilities|18.49|Health Technology|14|-10.394|0|-30.375|10.546|0.685|0.086|2869|0.0128||416|27.70|39.48|38.43|0.31|1.64|49.32|27.86|60|60|60|39.91|39.72|40.45|40.81|28.58|42.50|46.70|64.76|39.23|41.11|37.85|41.11|Dividends|Dividends
2022-01-22 23:59:30|0.22|1182|MFMS|Motley Fool Small-Cap Growth ETF||2021-12-30|158.8|16782|14752|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Oct 23, 2018|43.61|0.0541||6.3E-7|-5.05E-6|-3.52E-6|-1.86|-7.68|12.19|-0.90925|ALRM|8.58|WSO|8.15|HSKA|8.13|NMRK|7.51|AXON|7.4|Technology Services|40.53|Health Technology|36.35|Finance|33.94|Electronic Technology|14.51|Producer Manufacturing|13.86|-5.098|-0.767|-25.095|-2.679|1.1345|0.599|827|0.0106||31|63.57|35.64|37.41|0.96|-1.52|17.72|18.01|56|56|56|36.32|36.12|36.88|37.24|39.55|63.95|53.74|69.20|34.00|37.14|34.12|37.14|Proprietary|Active
2022-01-22 23:59:43|0.31|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|42.48|2022-01-20|179.8|33759|21166|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Nov 15, 2016|15.37|0.0101|5.16|-3.89E-6|-4.7E-6|8.53E-6|-1.94|11.7|-25.32|0|SM|0.67|AR|0.67|ROCC|0.65|WHD|0.65|OVV|0.65|Finance|42.79|Electronic Technology|17.08|Process Industries|12.93|Producer Manufacturing|11.96|Consumer Non-Durables|10.46|-11.329|-1.743|-35.679|-13.722|0.994|0.7674|1353|-0.0452||607|5.23|45.30|45.51|-2.65|-2.33|100.00|100.00|25|25|25|41.95|41.41|43.55|44.62|17.21|13.52|31.53|25.12|43.14|47.15|43.58|47.15|Volatility|Multi-factor
2022-01-22 23:59:47|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|54.46|2022-01-20|223.7|40405|24612|Bond|Municipal Bond|National Munis|North America|Broad Credit|Broad Maturities|0|1|Sep 10, 2018||0.0188||-1.54E-6|-4.5E-7|9.0E-7|27.45|49.46|137.74|2.74|N/A|9.28|N/A|4.47|N/A|2.19|N/A|2.01|N/A|1.95|Municipal|209.25|Other|14.47|||||||1.216|5.361|-11.51|9.809|0.4176|0.3221|877|-0.007||425|15.72|55.01|55.06|-0.46|-0.57|100.00|100.00|9|9|9|54.42|54.37|54.55|54.63|16.37|4.45|23.65|7.36|54.40|55.57|54.48|55.57|Proprietary|Active
2022-01-22 23:59:50|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|20.75|2022-01-20|206.1|132314|89400|Bond|Municipal Bond|National Munis|North America|Broad Credit|Short-Term|0|1|Nov 01, 2018||0.0128||-4.0E-7|-3.1E-7|7.7E-7|24.99|32.28|128.36|0|N/A|5.59|N/A|2.23|N/A|2.14|N/A|2.08|N/A|2.08|Municipal|198.93|CASH|5.59|Other|1.22|||||0.419|7.267|-5.384|16.866|4.9886|0.3358|840|0.0074||542|14.13|20.80|20.81|-0.04|-0.07|68.75|82.36|35|35|35|20.71|20.67|20.78|20.81|49.80|32.47|37.74|20.29|20.70|20.90|20.72|20.90|Proprietary|Active
2022-01-22 23:59:53|0.25|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.10|2022-01-20|220.2|27041|15033|Bond|Total Bond Market|Total Bond Market||Investment Grade|Ultra-Short Term|0|1|Jul 11, 2018||0.0036|5.54|5.0E-8|9.0E-8|3.7E-7|35.03|40.04|95.09|35.03|N/A|0|||||||||CASH|220.18|Open-ended Fund|0.02|||||||-0.047|0|0.039|0|0.0248|0.2828|921|-0.0014||1|0.00|100.09|100.06|0.01|0.07|33.34|20.00|62|62|62||100.09||100.11|89.48|52.89|76.89|57.53|100.08|100.11|100.06|100.11|Proprietary|Active
2022-01-22 23:59:57|0.31|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|45.41|2022-01-20|178.6|26123|21895|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 16, 2015|14.62|0.0276|8.95|2.73E-6|3.68E-6|1.646E-5|0.50731|-0.85161|35.76|0|CVX|18.77|IBM|11.56|VZ|11.32|DOW|11.31|WBA|10.43|Health Technology|24.43|Technology Services|20.24|Finance|20.22|Retail Trade|19.9|Energy Minerals|18.77|-9.048|2.186|-28.92|-14.874|1.3096|1.6328|1592|0.0233||28|75.97|45.85|44.48|-0.69|1.44|96.04|53.33|41|41|41|45.12|44.82|45.94|46.47|29.59|23.70|44.04|41.66|45.70|47.08|44.61|47.08|Dividends|Dividends