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
2022-01-23 00:00:00|0.29|1188|AIEQ|AI Powered Equity ETF|36.42|2022-01-20|147.2|28427|22164|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2017|34.94|0.0009|5.95|-9.38E-6|-1.378E-5|-5.47E-6|-2.81|-3.07|28.97|-3.84|AMD|6.48|PANW|5.3|FTNT|5.2|AAPL|5.2|ETN|5.03|Electronic Technology|32.81|Finance|24.05|Health Technology|19.64|Producer Manufacturing|16.12|Technology Services|15.62|-9.031|-6.858|-29.163|-2.92|1.0567|1.514|1110|0.0449||85|46.64|39.84|41.41|-2.81|-5.16|100.00|100.00|17|17|17|36.01|35.60|37.24|38.06|10.77|9.55|21.97|19.52|36.63|43.25|36.58|43.25|Proprietary|Active
2022-01-23 00:00:04|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|29.28|2022-01-20|130.8|15305|32625|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||7.1E-7|1.31E-6|1.076E-5|-19.7|-45.1|21.44|0|N/A|130.76|N/A|0.04|||||||Other|130.76|CASH|0.04|||||||-4.641|185.455|-17.457|97.606|0.5177|3.0503|513|0.0443||2|100.00|29.22|29.10|0.05|0.33|11.27|7.75|65|65|65|29.26|29.23|29.30|29.31|58.61|71.48|54.72|60.25|29.19|29.28|29.16|29.28|Fixed|Options Collar
2022-01-23 00:00:07|0.32|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|54.90|2022-01-20|219.4|62714|28923|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|May 22, 2017|36.71|0.003|7.25|-7.19E-6|-6.27E-6|1.032E-5|50.74|59.9|75.62|2.77|AMZN|17.42|MSFT|14.7|FB|13.89|AAPL|10.55|NVDA|9.76|Technology Services|73.87|Retail Trade|40.28|Electronic Technology|32.56|Health Technology|16.89|Finance|11.94|-8.85|0.904|-22.353|0.877|1.0766|1.3429|1216|0.1068||42|59.68|58.85|59.90|-3.25|-4.06|97.10|98.33|21|21|21|54.24|53.58|56.10|57.30|20.93|14.98|32.79|26.05|55.09|62.82|55.03|62.82|Proprietary|Active
2022-01-23 00:00:10|0.34|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|69.21|2022-01-20|171.1|6777|7856|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 13, 2016|16.84|0.016|8.6|-1.47E-6|-2.25E-6|8.43E-6|0|3.7|11.26|0|ROG|4.43|ASML|4|6758|3.29|NOVO.B|3.29|GSK|3.17|Finance|37.32|Health Technology|22.77|Consumer Durables|14.51|Consumer Non-Durables|13.36|Technology Services|12.73|-8.794|-1.361|-27.706|-13.037|1.1411|0.4915|1506|0.0023||113|26.26|71.84|71.66|-2.38|-2.13|97.78|98.28|31|31|31|68.86|68.51|69.84|70.47|25.20|16.25|45.12|30.71|69.06|74.14|69.50|74.14|Proprietary|Active
2022-01-23 00:00:18|0.23|1192|CTEC|Global X CleanTech ETF|15.39|2022-01-20|109.1|134864|121350|Equity|Energy|Alternative Energy Equities|Global|Theme|Environment|0|1|Oct 27, 2020|141.98|0.0007|7.16|-1.362E-5|-2.477E-5|-4.274E-5|-15.54|-25.26|76.58|0.02891|PLUG|7.39|ENPH|6.94|006400|6.83|SGRE|6.43|VWS|5.61|Producer Manufacturing|54.75|Electronic Technology|37.25|Process Industries|12.19|Utilities|3.45|Industrial Services|1.48|0|0|0|0|2.2065|3.9249|321|0.5631||41|67.91|16.82|19.20|-1.16|-3.85|94.71|97.01|23|23|23|15.14|14.88|15.84|16.28|20.93|13.73|29.08|22.71|15.34|18.46|15.25|18.46|Market Cap|Vanilla
2022-01-23 00:00:26|0.21|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|26.29|2022-01-20|184.4|59455|31942|Multi-Asset||Diversified Portfolio|Global|Target Risk|Aggressive|0|1|Dec 30, 2020|19.56|0|7.81|-6.94E-6|-7.59E-6|-6.78E-6|24.82|24.27|80.74|0|SPYG|64.85|FTEC|37.1|CIBR|27.94|VUG|27.53|XHB|26.92|Exchange Traded Fund (ETF-ETF)|184.34|Open-ended Fund|0.11|CASH|-0.07|||||0|0|0|0|1.5018|7.5042|273|0.0574||7|99.99|28.27|28.93|-1.73|-2.19|100.00|100.00|20|20|20|26.01|25.72|26.86|27.42|18.49|13.86|35.22|27.12|26.44|30.00|26.60|30.00|Momentum|Momentum
2022-01-23 00:00:29|0.23|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|100.05|2022-01-20|167.1|24400|16013|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Dec 10, 2019||0.0078|8.15|0|-1.8E-7|5.0E-8|-5|-4.98|10.12|-35.02|N/A|21.37|N/A|5.1|N/A|4.81|N/A|4.23|N/A|2.97|Corporate|73.01|Asset Backed Security|44|Sovereign|23.44|CASH|21.37|Other|3.48|0.227|43.588|-5.41|61.734|0.1575|1.8755|546|-0.0161||173|33.57|100.12|100.14|-0.08|-0.14|100.00|90.25|38|38|38|100.04|100.04|100.06|100.08|41.18|24.84|48.79|36.49|100.05|100.21|100.02|100.21|Proprietary|Active
2022-01-23 00:00:33|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|27.81|2022-01-20|203|70641|58941|Alternatives||Hedge Fund|Developed Markets|Global Macro|Inflation|0|1|Apr 25, 2012|21.72|0.0204|6.99|6.1E-6|1.89E-6|2.157E-5|19.73|52.88|140.79|10.88|GNR|50.51|PDBC|49.92|GII|46.26|TIPX|18.25|RWR|9.91|5 Day Volatility|52.37|20 Day Volatility|18.64|50 Day Volatility|29.37|200 Day Volatility|26.92|Beta|1.48|-6.248|-0.805|-25.462|-16.99|0.6058|0.4355|2540|-0.0009||11|100.01|27.42|26.94|0.23|1.14|40.79|22.75|61|61|61|27.66|27.52|28.09|28.37|40.61|52.64|57.28|69.18|27.21|28.28|26.54|28.28|Proprietary|Active
2022-01-23 00:00:36|0.31|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|693.01|2022-01-20|175.1|509|306|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Jun 11, 2014||0||-1.501E-5|-1.164E-5|2.012E-5|0|24.84|-3.03|0|AAPL|19.66|MSFT|16.58|AMZN|14.25|FB|6.72|GOOGL|3.64|5 Day Volatility|530.06|20 Day Volatility|78.8|50 Day Volatility|75.45|200 Day Volatility|63.51|Beta|3.71|-15.303|-0.695|-47.609|0|3.4623|0.1758|1986|-0.0019||445|51.26|813.68|832.16|-101.03|-109.67|100.00|100.00|26|26|26|680.68|668.35|717.67|742.33|22.70|11.33|38.14|21.49|694.82|932.81|697.79|932.81|Multi-Factor|Growth
2022-01-23 00:00:46|0.21|1197|JCPB|JPMorgan Core Plus Bond ETF|53.24|2022-01-20|254.5|46959|42227|Bond|Total Bond Market|Total Bond Market|Global|Broad Credit|Broad Maturities|0|1|Jan 28, 2019||0.0331||-1.98E-6|-1.36E-6|-1.86E-6|37.5|91.6|124.18|10.62|N/A|32.6|N/A|7.53|N/A|6.44|N/A|6.31|N/A|4.28|Corporate|96.86|Asset Backed Security|61.87|Mortgage Backed Security|34.31|CASH|32.6|Sovereign|25.81|1.066|8.364|-3.236|15.25|0.3455|0.2966|778|-0.0077||1187|28.22|53.84|54.06|-0.45|-0.88|86.47|93.48|27|27|27||53.19||53.35|29.63|25.85|43.21|33.10|53.17|54.58|53.10|54.58|Proprietary|Active
2022-01-23 00:00:49|0.34|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|31.12|2022-01-20|170.3|31900|22591|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jan 07, 2016|14.56|0.0397|8.72|2.96E-6|2.76E-6|1.181E-5|0|0|12.35|0|NESN|3.53|BHP|2.76|RIO|2.57|7203|2.28|NOVN|2.2|Finance|45.91|Consumer Non-Durables|16.42|Health Technology|14.19|Non-Energy Minerals|13.5|Utilities|10.49|-10.509|0|-24.165|-8.072|0.6574|2.5762|1577|-0.0578||880|17.56|31.15|30.59|-0.14|0.68|83.33|46.70|50|50|50|30.97|30.81|31.43|31.73|27.65|25.52|41.65|44.79|31.07|31.75|30.56|31.75|Dividends|Currency Hedged Dividends
2022-01-23 00:01:07|0.22|1199|MMLG|First Trust Multi-Manager Large Growth ETF|23.78|2022-01-20|125.9|52973|28773|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jul 21, 2020|41.43|0.0021|6.12|-1.001E-5|-1.695E-5|-3.16E-6|-12.64|-14.08|131.35|-3.6|AMZN|6.95|FB|5.78|MSFT|5.75|NFLX|5.28|AAPL|4.7|Technology Services|54.75|Retail Trade|14.25|Electronic Technology|13.69|Health Technology|13.16|Finance|9.14|0|0|0|0|0.9702|2.2906|392|0.1466||90|46.98|25.97|27.31|-1.74|-3.83|99.95|99.97|19|19|19|23.51|23.25|24.31|24.85|17.65|10.42|32.64|20.83|23.75|28.43|23.59|28.43|Proprietary|Active
2022-01-23 00:01:15|0.41|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|59.76|2022-01-20|175.1|27877|16461|Equity||Small Cap Blend Equities|North America|Micro Cap|Broad-based|0|1|Sep 27, 2005|10.60|0.0102|3.92|-2.12E-6|-2.37E-6|1.637E-5|2.99|12.55|21.95|0|ASIX|1.93|LBAI|1.91|PLAB|1.82|ANDE|1.82|BANC|1.79|Finance|74.61|Electronic Technology|12.89|Health Technology|10.91|Producer Manufacturing|10.68|Process Industries|10.37|-9.94|0.039|-38.26|-14.387|1.0444|0.425|2869|-0.0058||208|14.75|63.51|63.21|-3.72|-2.26|99.94|99.95|23|23|23|59.02|58.27|61.25|62.73|17.33|13.10|32.29|25.04|60.88|65.66|61.51|65.66|Market Cap|Fundamental
2022-01-23 00:01:18|0.37|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|54.04|2022-01-20|272.9|1572914|1987380|Commodity||Leveraged Commodities||Natural Gas|Extended Term|1|2|Oct 04, 2011||0||-1.8E-5|3.278E-5|-7.658E-5|71.57|12.2|298.64|37.59|N/A|272.9|||||||||5 Day Volatility|1445.91|20 Day Volatility|366.2|50 Day Volatility|352.26|200 Day Volatility|380.75|Beta|-2.59|6.883|16.118|4.268|16.418|2.7974|2.2419|2685|-0.0943||1|100.00|54.42|49.18|1.32|6.36|21.65|50.03|53|53|53|52.46|50.87|55.26|56.47|62.93|65.68|51.67|43.75|39.47|68.00|41.14|68.00|Single Asset|Extended Term
2022-01-23 00:01:21|0.43|1202|IBND|SPDR Bloomberg International Corporate Bond ETF|34.04|2022-01-20|136.3|49373|41405|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 19, 2010||0.0041|9.8|-1.05E-6|-3.45E-6|-8.77E-6|-13.84|-20.7|-107.29|-13.84|N/A|1.1|N/A|0.9|N/A|0.87|N/A|0.87|N/A|0.68|Corporate|132.92|Other|1.21|CASH|1.1|Preferred|0.57|Structured Products|0.34|1.517|-5.279|-11.554|-12.952|0.3656|0.3812|2868|-0.032||679|7.04|34.35|34.60|-0.25|-0.99|87.03|87.03|40|40|40|33.98|33.91|34.15|34.25|32.34|28.35|39.09|40.39|33.89|34.70|34.01|34.70|Market Value|Vanilla
2022-01-23 00:01:35|0.24|1203|SIXA|ETC 6 Meridian Mega Cap Equity ETF|35.45|2022-01-20|166.7|2759|3647|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 11, 2020|23.37|0.0156|8.33|-3.5E-7|1.38E-6|1.729E-5|0.80049|2.25|17.72|-0.02408|PM|7.07|GILD|6.57|PFE|6.5|USB|4.87|COF|4.8|Consumer Non-Durables|33.76|Health Technology|30.37|Finance|28.59|Retail Trade|23.69|Electronic Technology|17.14|0|0|0|0|0.7356|2.4007|446|-0.3194||54|45.31|36.40|35.70|-1.02|0.21|100.00|100.00|31|31|31|35.24|35.02|35.88|36.32|31.82|20.94|48.65|41.62|35.69|37.11|35.70|37.11|Proprietary|Active
2022-01-23 00:01:39|0.3|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|40.03|2022-01-20|160.4|7173|7330|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jun 22, 2017|26.24|0.0155|8.85|-2.44E-6|1.36E-6|1.721E-5|2.08|-4.02|-12.79|0|MSFT|13.47|AAPL|13.15|ABBV|6.45|JNJ|6.22|KR|5.49|Retail Trade|31.29|Electronic Technology|30.19|Technology Services|24.17|Health Technology|16.86|Consumer Non-Durables|11.79|-7.426|0|-25.876|0.112|1.7179|0.8774|1194|0.0019||63|59.02|41.53|40.80|-1.45|-0.04|94.51|95.78|21|21|21|39.65|39.27|40.69|41.35|26.02|16.96|41.17|28.87|40.38|42.52|40.55|42.52|Multi-Factor|Multi-factor
2022-01-23 00:01:42|0.28|1205|IGEB|iShares Investment Grade Bond Factor ETF|51.21|2022-01-20|166.8|13868|16489|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Jul 11, 2017||0.0379|7.08|-3.03E-6|-2.41E-6|-2.89E-6|0|13.36|16.14|0|N/A|1.88|N/A|1.7|N/A|1|N/A|0.97|N/A|0.92|Corporate|164.15|Open-ended Fund|1.88|Other|0.73|CASH|-0.02|||0.791|0|-14.901|0|1.227|0.413|1182|0.002||436|9.13|52.10|52.51|-0.69|-1.49|97.80|98.88|25|25|25|51.15|51.09|51.31|51.41|17.60|14.88|30.25|24.49|51.12|53.14|51.08|53.14|Multi-Factor|Multi-factor
2022-01-23 00:01:45|0.29|1206|HYDB|iShares High Yield Bond Factor ETF|50.56|2022-01-20|185.1|27305|24228|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Jul 11, 2017||0.054|4.36|-8.6E-7|-8.8E-7|2.87E-6|7.69|28.26|141.43|0|N/A|4.79|N/A|3.48|N/A|1.65|N/A|1.61|N/A|1.55|Corporate|177.1|Other|4.79|Open-ended Fund|3.48|CASH|-0.19|||-2.756|6.676|-19.036|0|2.4756|0.2649|1182|0.004||258|14.69|51.10|51.02|-0.43|-0.44|85.34|91.67|27|27|27|50.48|50.39|50.74|50.92|22.37|25.22|34.69|38.03|50.57|51.69|50.52|51.69|Multi-Factor|Multi-factor
2022-01-23 00:01:49|0.36|1207|USL|United States 12 Month Oil Fund LP|30.96|2022-01-20|151.5|42564|56386|Commodity||Oil & Gas||Crude Oil|Laddered|0|1|Dec 06, 2007||0||1.839E-5|5.45E-6|6.762E-5|-2.88|-14.21|-151.44|0|N/A|151.5|||||||||5 Day Volatility|37.24|20 Day Volatility|29.25|50 Day Volatility|58.89|200 Day Volatility|47.62|Beta|1.79|-8.57|0|-32.075|47.644|1.2179|0.4412|2869|0.0087||1|100.00|29.00|27.99|1.52|3.33|22.30|12.29|75|75|75|30.71|30.47|31.40|31.85|33.72|78.63|45.79|81.51|28.37|31.50|26.49|31.50|Single Asset|Laddered
2022-01-23 00:01:52|0.41|1208|XHS|SPDR S&P Health Care Services ETF|91.14|2022-01-20|112|9936|12098|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Providers & Services|0|1|Sep 28, 2011|16.56|0.0021|7.03|-1.024E-5|-1.17E-5|-1.273E-5|-8.36|-57.49|-2.69|0|HQY|2.32|CI|2.14|ABC|2.09|DVA|2.08|MCK|2.08|Health Services|73.23|Distribution Services|12.14|Finance|7.95|Technology Services|6.69|Commercial Services|6.33|-11.221|-3.117|-33.563|-3.011|2.3464|2.6623|2692|-0.0522||69|27.44|100.66|103.14|-7.95|-13.29|98.75|99.19|23|23|23|90.03|88.92|93.25|95.35|16.93|9.99|28.79|19.15|90.59|110.82|90.78|110.82|Equal|Equal
2022-01-23 00:01:55|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|23.59|2022-01-20|110.5|318223|301439|Equity|Consumer Discretionary|Leveraged Equities|North America|Theme|Broad Retail|0|3|Jul 14, 2010|15.63|0.0005|5.81|-2.841E-5|-4.154E-5|-7.62E-6|-2.65|611.07|624.04|-0.0964|DGCXX|25.93|FTIXX|16.35|N/A|2.59|VSCO|0.86|ODP|0.85|5 Day Volatility|183.87|20 Day Volatility|78.53|50 Day Volatility|91.04|200 Day Volatility|85.96|Beta|4.51|51.15|10.147|63.538|-8.232|13.7534|6.4945|2644|-0.0816||114|49.58|32.73|40.33|-8.36|-17.10|97.83|98.47|21|21|21|21.90|20.21|26.72|29.85|19.66|12.41|31.39|22.62|24.42|40.25|25.54|40.25|Equal|Equal
2022-01-23 00:02:05|0.36|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|57.92|2022-01-20|179|22382|20391|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 07, 2015|10.59|0.0344|4.88|3.93E-6|-2.3E-7|5.48E-6|0|22.93|-74.77|0|2330|3.92|NPN|3.58|RIL|3.1|GAZP|2.99|INFO|2.56|Finance|35.37|Consumer Non-Durables|17.79|Non-Energy Minerals|16.59|Communications|16.34|Utilities|13.89|-6.979|3.071|-28.578|-4.163|0.8845|0.2932|1839|0.0018||512|15.76|57.23|56.55|0.51|0.93|34.20|24.36|59|59|59|57.72|57.52|58.31|58.70|21.37|50.82|39.58|58.59|56.46|58.52|55.95|58.52|Proprietary|Multi-factor
2022-01-23 00:02:08|0.22|1211|TDSE|Cabana Target Drawdown 16 ETF|27.09|2022-01-20|188.5|34973|37134|Multi-Asset||Diversified Portfolio|Global|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0056|6.76|-6.1E-6|-7.6E-6|6.33E-6|13.93|46.51|99.72|1.42|VGT|28.86|QQQM|28.63|VUG|28.09|VCR|27.69|VOT|26.58|U.S. Listed Bonds|71.4|U.S. Listed Stocks|56.76|International Stocks|55.7|Cash|18.81|International Bonds|2.28|0|0|0|0|0.8797|6.1825|350|0.957||11|100.01|29.05|29.53|-1.67|-2.16|100.00|100.00|24|24|24|26.80|26.51|27.67|28.25|15.37|12.42|28.88|24.25|27.27|30.81|27.36|30.81|Proprietary|Active
2022-01-23 00:02:12|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|52.78|2022-01-20|162.3|9395|8975|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jul 15, 2019|35.44|0.0106|8.72|-4.13E-6|-3.0E-7|1.512E-5|0|5.54|14.6|0|MSFT|13.24|AAPL|8.37|JNJ|7.55|HD|5.75|GOOG|4.2|Technology Services|41.05|Health Technology|25.66|Finance|19.85|Retail Trade|18.52|Utilities|10.61|-7.578|7.27|-29.602|6.871|1.7358|0.9532|658|0.005||111|43.43|55.32|55.03|-2.16|-1.16|100.00|100.00|21|21|21|52.42|52.06|53.51|54.23|18.37|9.95|34.21|19.98|52.88|57.79|52.90|57.79|Market Cap|Multi-factor
2022-01-23 00:02:15|0.3|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|35.14|2022-01-20|156.8|9659|9152|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 30, 2016||0.0169|5.96|-2.04E-6|-2.35E-6|1.037E-5|-1.86|3.71|12.85|0|HLI|3.94|JNPR|3.79|BG|3.54|GNTX|3.51|AOS|3.5|Finance|38.68|Producer Manufacturing|26|Technology Services|15.34|Commercial Services|12.97|Utilities|9.83|-10.37|0.03|-33.414|-5.975|1.0165|2.2197|1320|0.1782||115|32.02|36.72|36.53|-1.55|-0.95|100.00|100.00|24|24|24|34.86|34.57|35.71|36.27|18.96|13.06|35.24|25.68|35.44|37.77|35.70|37.77|Multi-Factor|Multi-factor
2022-01-23 00:02:18|0.27|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.23|2022-01-20|212|688077|746050|Multi-Asset||Commodities|Global|Crude Oil|Front Month|0|1|Apr 25, 2017||0||4.39E-6|-6.1E-6|8.51E-6|14.19|62.7|141.98|9.79|N/A|212|||||||||Other|212|||||||||-4.78|0.751|-25.979|3.478|0.7428|0.4257|1235|0.0367||1|100.00|5.26|5.27|-0.07|-0.07|95.24|44.44|45|45|45|5.20|5.18|5.27|5.32|32.84|51.61|46.35|69.80|5.25|5.45|5.06|5.45|Fixed|Buy-write
2022-01-23 00:02:22|0.26|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|56.67|2022-01-20|205.2|45300|41244|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Broad Maturities|0|1|Oct 02, 2018||0.0346|6.1|-2.1E-6|-1.36E-6|2.48E-6|10.16|59.87|166.47|1.44|N/A|17.01|N/A|16.01|N/A|14.75|N/A|14.43|N/A|13.91|Sovereign|204.91|Open-ended Fund|0.27|||||||1.589|20.164|-2.028|24.583|6.3147|0.7053|859|0.0036||24|87.25|57.60|57.97|-0.74|-1.13|92.00|95.86|29|29|29|56.60|56.54|56.80|56.94|12.49|11.90|27.85|19.17|56.56|58.78|56.43|58.78|Duration|Target Duration
2022-01-23 00:02:25|0.28|1216|KORP|American Century Diversified Corporate Bond ETF|50.97|2022-01-20|158.3|7705|14103|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Jan 11, 2018||0.0305|6.4|-1.65E-6|-1.67E-6|-1.94E-6|7.69|5.02|31.14|7.69|N/A|3.42|N/A|3.09|N/A|3.07|N/A|2.75|N/A|2.34|Corporate|144.84|Sovereign|9.56|CASH|3.42|Municipal|0.52|||0.375|0|-10.843|0|0.1379|1.4842|1050|-0.0009||221|18.92|51.50|51.67|-0.42|-0.91|100.00|100.00|21|21|21|50.94|50.90|51.04|51.11|12.93|19.59|28.43|32.61|50.92|52.12|50.89|52.12|Proprietary|Active
2022-01-23 00:02:28|0.41|1217|BKF|iShares MSCI BRIC ETF|45.75|2022-01-20|129|19077|19703|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 12, 2007|18.35|0.011|5.47|3.78E-6|-8.03E-6|-1.803E-5|0|-10.04|-30.01|0|700|10.38|9988|7.71|3690|3.47|500325|2.99|500209|2.7|Finance|26.87|Technology Services|26.03|Retail Trade|12.06|Energy Minerals|10.64|Consumer Non-Durables|8.75|-6.104|0|-23.722|-34.205|0.8249|0.2941|2869|0.0238||666|34.24|44.84|45.99|0.74|-1.14|30.24|28.48|57|57|57|45.48|45.22|46.28|46.82|25.58|44.97|42.36|51.12|43.76|46.26|43.39|46.26|Market Cap|Vanilla
2022-01-23 00:02:32|0.27|1218|OSCV|Opus Small Cap Value ETF|32.95|2022-01-20|190.9|24223|30073|Equity||Small Cap Growth Equities|North America|Small Cap|Value|0|1|Jul 18, 2018|18.60|0.0082|4.34|-2.3E-6|-2.85E-6|1.127E-5|7|40.67|101.74|2.62|HIFS|4.56|WAL|4.1|CHE|4.03|KFRC|3.95|FWRD|3.57|Finance|60.04|Producer Manufacturing|18.63|Consumer Services|15.06|Process Industries|12.54|Technology Services|11.28|-9.949|3.551|-36.395|3.314|0.9061|2.0074|916|0.0044||83|26.58|34.90|34.74|-1.93|-1.11|98.11|98.41|24|24|24|32.61|32.27|33.58|34.21|20.30|13.47|35.32|24.85|33.37|36.19|33.68|36.19|Proprietary|Active
2022-01-23 00:02:35|0.44|1219|GREK|Global X MSCI Greece ETF|28.50|2022-01-20|128.9|32695|53306|Equity|Financials|Emerging Markets Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 07, 2011|1.09|0.0189|7.5|1.011E-5|2.95E-6|1.449E-5|-2.69|-24.55|-46.86|-0.01614|HTO|19.54|ALPHA|13.61|EUROB|12.81|OPAP|9.63|ETE|6.32|Finance|43.94|Utilities|20.12|Communications|19.54|Consumer Services|13.71|Energy Minerals|8.84|-20.007|-2.891|-33.324|-20.135|43.1027|1.9671|2642|0.5339||29|80.47|27.20|26.91|1.03|1.34|18.25|16.50|73|73|73|28.27|28.05|28.78|29.07|35.16|48.76|43.26|62.17|26.36|29.10|25.30|29.10|Market Cap|Vanilla
2022-01-23 00:02:39|0.33|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|28.77|2022-01-20|171.4|15959|26392|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Jun 04, 2013||0.0245||-1.63E-6|-9.0E-8|7.1E-7|0|17.56|52.65|0|N/A|2.54|N/A|2.21|N/A|1.9|N/A|1.75|N/A|1.54|Municipal|170.23|Sovereign|0.58|Other|0.51|CASH|0|||1.932|6.763|-14.679|0|0.8731|0.2837|2254|-0.0014||456|13.73|29.10|29.10|-0.27|-0.29|97.68|98.17|13|13|13|28.74|28.71|28.82|28.87|25.25|12.31|27.94|15.87|28.74|29.43|28.78|29.43|Market Value|Vanilla
2022-01-23 00:02:49|0.42|1221|JXI|iShares Global Utilities ETF|62.99|2022-01-20|166.3|19286|16373|Equity|Utilities|Utilities Equities|Developed Markets|Utilities|Broad-based|0|1|Sep 12, 2006|21.85|0.0297|7.28|7.3E-7|5.18E-6|6.75E-6|15.89|9.77|13.95|0|NEE|15.28|DUK|8.53|SO|7.72|IBE|6.95|D|6.88|Utilities|165|Industrial Services|0.93|Miscellaneous|0.22|CASH|0.08|||-5.611|21.122|-29.798|-16.923|0.6205|0.4107|2869|0.0104||66|54.52|63.61|62.02|-0.58|1.62|52.23|70.47|46|46|46|62.72|62.44|63.46|63.92|34.77|43.54|44.40|42.72|62.62|64.72|62.47|64.72|Market Cap|Vanilla
2022-01-23 00:02:53|0.41|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|95.18|2022-01-20|169.4|42668|20069|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Mar 01, 2006|11.74|0.0119|6.88|3.2E-6|1.21E-6|2.12E-5|-32.46|12.82|67.47|32.23|UNM|4.18|RGA|3.96|HFC|3.95|X|3.85|XRX|3.83|Finance|52.43|Retail Trade|15.81|Consumer Durables|15.7|Distribution Services|13.94|Producer Manufacturing|12.25|-11.855|-14.3|-40.693|-15.842|0.9949|0.4323|2868|-0.0029||104|28.93|97.47|95.90|-3.02|0.67|96.94|70.64|38|38|38|93.94|92.70|97.47|99.76|22.92|28.50|38.67|47.35|96.37|101.17|93.91|101.17|Fundamental|Value
2022-01-23 00:03:03|0.3|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|30.49|2022-01-20|171.2|37095|39737|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 07, 2017|17.81|0.0131|9.24|1.06E-6|-9.6E-7|5.35E-6|6.24|25.56|81.36|0|NESN|5.77|ASML|3.66|6758|3.41|SIE|3.29|GSK|3.29|Finance|37.44|Health Technology|20.34|Consumer Non-Durables|18.75|Producer Manufacturing|17.55|Consumer Durables|10.91|-9.308|4.768|-25.193|4.408|2.4865|0.3333|1205|0.0032||175|27.46|31.00|30.90|-0.51|-0.37|97.00|88.35|40|40|40|30.36|30.23|30.74|30.99|31.08|24.55|49.70|41.14|30.44|31.45|30.53|31.45|Multi-Factor|Multi-factor
2022-01-23 00:03:06|0.4|1224|RXL|ProShares Ultra Health Care|94.16|2022-01-20|157.3|10414|7675|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|0|2|Jan 30, 2007||0.001|5.69|-1.227E-5|-2.45E-6|1.317E-5|5.45|3.06|30.99|0|N/A|17.85|JNJ|11.14|UNH|11.12|PFE|7.77|ABBV|6.06|5 Day Volatility|200.02|20 Day Volatility|42.77|50 Day Volatility|40.1|200 Day Volatility|39.78|Beta|2.61|-13.718|-7.1|-43.437|-4.865|1.6515|0.907|2866|0.0778||143|61.83|104.96|103.08|-8.76|-7.59|98.82|99.39|24|24|24|92.89|91.61|96.59|99.01|20.49|10.28|35.37|20.22|94.28|116.58|93.59|116.58|Market Cap|Vanilla
2022-01-23 00:03:09|0.23|1225|ESGA|American Century Sustainable Equity ETF|56.38|2022-01-20|155.5|8986|8817|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2020|27.71|0.0076|8.19|-3.21E-6|-1.6E-6|1.715E-5|-1.77|3.57|13.29|0.01679|MSFT|12.42|GOOGL|8.3|AAPL|6.42|AMZN|6.19|NVDA|3.28|Technology Services|33.95|Finance|24.06|Electronic Technology|17.56|Health Technology|13.64|Retail Trade|13.53|0|0|0|0|0.9788|39.5185|397|0.0704||99|40.44|59.22|59.11|-2.51|-1.54|100.00|100.00|25|25|25|55.94|55.51|57.25|58.13|17.58|13.41|32.53|26.18|56.59|61.66|56.87|61.66|Proprietary|Active
2022-01-23 00:03:13|0.41|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|88.54|2022-01-20|143.4|9105|9125|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Oct 12, 2006|10.86|0.0035|7.84|-2.39E-6|-9.8E-7|1.6E-5|0|-9.22|80.47|0|OLN|5.54|AA|5.43|FMC|5.41|MP|5.29|AVY|5.22|Process Industries|90.21|Non-Energy Minerals|51.15|Finance|1.79|Other|0.2|CASH|0|-10.605|-5.747|-34.739|0|1.0324|0.5341|2868|-0.0311||45|49.82|93.51|92.51|-4.92|-1.97|100.00|100.00|29|29|29|87.55|86.56|90.52|92.50|19.44|16.58|34.16|30.43|89.67|96.91|90.33|96.91|Momentum|Momentum
2022-01-23 00:03:16|0.21|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|59.50|2022-01-20|159.7|271455|215642|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|0|3|Apr 02, 2019|15.01|0||1.163E-5|-1.024E-5|9.702E-5|13.21|13.21|39.72|0|MS|16.69|GS|16.51|C|16.32|JPM|16.21|BAC|16.02|5 Day Volatility|271.28|20 Day Volatility|115.69|50 Day Volatility|124.68|200 Day Volatility|111.39|Beta|6.48|-52.08|0|-164.405|0|12.6006|0.9328|729|0.0066||9|90.20|62.82|61.64|-5.86|-0.80|94.66|66.88|40|40|40|57.85|56.20|61.96|64.42|33.50|26.58|47.76|49.15|59.52|76.16|49.36|76.16|Equal|Equal
2022-01-23 00:03:27|0.21|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|31.78|2022-01-20|144.2|8891|8070|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||-2.6E-7|2.2E-7|5.11E-6|-4.02|-8.82|43|-0.80609|N/A|143.8|N/A|0.4|||||||Other|143.8|CASH|0.4|||||||-2.221|-3.616|-14.615|298.865|0.3678|3.1005|688|0.036||2|100.00|32.12|31.97|-0.33|0.01|100.00|100.00|30|30|30|31.70|31.62|31.95|32.11|29.68|22.94|47.57|41.15|31.84|32.34|31.90|32.34|Fixed|Options Collar
2022-01-23 00:03:34|0.27|1229|PPTY|US Diversified Real Estate ETF|36.67|2022-01-20|154.4|16564|9678|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 24, 2018|38.37|0.0275|3.82|-2.65E-6|8.3E-7|2.81E-5|-0.004|1.86|6.73|1.93|PLD|7.1|AVB|5.82|EQR|4.71|O|4.52|TRNO|4.37|Finance|145.15|Consumer Services|8.09|CASH|0.82|Health Services|0.32|||-8.755|-1.222|-36.275|-2.785|0.961|6.0409|997|0.0004||111|39.02|38.58|37.87|-1.86|-0.34|100.00|100.00|23|23|23|36.41|36.16|37.18|37.70|17.06|13.59|29.50|24.95|37.09|39.93|37.31|39.93|Tiered|Fundamental
2022-01-23 00:03:38|0.22|1230|MOON|Direxion Moonshot Innovators ETF|21.14|2022-01-20|82.2|74895|58878|Equity|Technology|Technology Equities|North America|Theme|Broad Thematic|0|1|Nov 12, 2020||0.0042|6.22|-2.427E-5|-3.576E-5|-4.375E-5|4.29|-22.53|152.59|0|JNPR|2.24|IBRX|2.22|NTCT|2.11|DBX|2.05|NKLA|2.05|Technology Services|22.05|Electronic Technology|18.26|Health Technology|17.84|Producer Manufacturing|13.25|Consumer Durables|4.92|0|0|0|0|3.1271|2.9605|306|0.4555||51|36.65|25.38|29.22|-3.43|-9.45|99.70|99.83|20|20|20|20.67|20.20|22.07|23.00|16.65|8.67|29.14|17.05|21.18|29.83|21.16|29.83|Tiered|Fundamental
2022-01-23 00:03:41|0.36|1231|BFOR|ALPS Barron's 400 ETF|58.91|2022-01-20|147.5|6141|4458|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2013|15.70|0.0077|5.98|-4.46E-6|-3.56E-6|1.2E-5|-3.16|-0.0865|-2.56|-3.16|APO|0.8|BXC|0.55|WIRE|0.53|EOG|0.53|CLFD|0.53|Finance|33.07|Electronic Technology|15.59|Health Technology|13.58|Producer Manufacturing|13.16|Consumer Durables|11.53|-9.64|0|-32.293|-3.025|0.89|3.3992|2251|0.0059||401|5.41|63.08|63.23|-3.91|-2.99|100.00|100.00|22|22|22|58.25|57.59|60.24|61.56|16.83|13.48|31.77|26.08|59.70|65.86|60.42|65.86|Equal|Fundamental
2022-01-23 00:03:44|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|29.39|2022-01-20|135.7|15477|14259|Equity||Mid Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 09, 2020|307.62|0.0037|6.11|-1.169E-5|-1.373E-5|-1.258E-5|-25.69|1.24|27|0|ODFL|4.7|AZN|4.61|TTD|4.25|CSGP|3.8|ON|3.68|Technology Services|31.18|Electronic Technology|28.67|Health Technology|22.54|Consumer Services|11.56|Transportation|10.1|0|0|0|0|2.8129|2.3788|368|0.0021||52|40.39|32.44|33.98|-2.49|-4.46|98.65|99.23|17|17|17|29.01|28.64|30.10|30.82|16.88|10.62|30.36|20.64|29.48|35.59|29.38|35.59|Market Cap|Exchange-specific
2022-01-23 00:03:47|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|35.78|2022-01-20|197.5|125664|55250|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||-3.79E-6|-2.67E-6|7.64E-6|69.65|47.44|40.15|10.08|N/A|196|N/A|1.5|||||||Other|196|CASH|1.5|||||||-5.919|7.558|-20.906|-18.578|0.5768|1.9353|795|-0.0034||2|100.00|36.96|37.01|-1.07|-1.00|100.00|100.00|17|17|17|35.57|35.36|36.20|36.62|19.64|16.86|36.64|32.43|35.97|37.78|36.17|37.78|Fixed|Options Collar
2022-01-23 00:03:51|0.29|1234|USMF|WisdomTree US Multifactor Fund|39.97|2022-01-20|157.8|9136|8964|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2017|15.78|0.0126|7.76|-1.59E-6|-9.6E-7|1.008E-5|4.12|8.18|-18.9|0|SSNC|2.21|VZ|2.16|JKHY|2.08|PAYX|2.07|IBM|1.99|Technology Services|38.25|Finance|23.42|Health Technology|12.64|Consumer Services|12.04|Retail Trade|10.95|-8.328|0|-30.13|-4.093|0.9278|1.0439|1190|-0.0036||199|18.32|41.50|40.89|-1.48|-0.48|100.00|100.00|25|25|25|39.64|39.32|40.62|41.28|17.74|13.99|33.94|27.81|40.33|42.52|40.52|42.52|Multi-Factor|Multi-factor
2022-01-23 00:03:54|0.24|1235|HLAL|Wahed FTSE USA Shariah ETF|40.62|2022-01-20|166.2|46855|29283|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 16, 2019|29.37|0.0082|7.99|-2.16E-6|3.12E-6|1.592E-5|-7.24|7.25|70.23|1.07|AAPL|30|TSLA|9.32|JNJ|5.02|PG|4.35|PFE|3.47|Electronic Technology|44.89|Health Technology|33.56|Technology Services|18.81|Consumer Durables|11.67|Energy Minerals|11.17|-8.424|4.69|-26.405|6.43|0.8998|1.225|657|-0.0095||225|47.56|42.54|41.73|-1.77|0.06|100.00|100.00|29|29|29|40.28|39.94|41.30|41.98|21.61|16.69|37.71|31.12|40.93|44.03|41.11|44.03|Market Cap|ESG
2022-01-23 00:03:58|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|40.82|2022-01-20|143.9|24586|16112|Equity||Emerging Markets Equities|Emerging Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|6.32|0.0456||5.7E-6|-1.88E-6|6.9E-7|0|0|-5.41|0|RBP|2.58|710|1.65|VAPORES|1.51|DMC|1.5|ARI|1.48|Electronic Technology|19.27|Non-Energy Minerals|18.79|Finance|18.22|Process Industries|14.88|Producer Manufacturing|10.85|-7.018|0|-34.47|9.745|0.6556|0.391|2591|0.004||203|15.55|40.33|40.04|0.42|-0.05|32.54|21.33|58|58|58|40.63|40.44|41.17|41.52|35.43|56.60|53.16|56.00|39.68|41.10|39.52|41.10|Tiered|Multi-factor
2022-01-23 00:04:01|0.42|1237|SLX|VanEck Steel ETF|55.01|2022-01-20|112.9|64727|61489|Equity|Materials|Materials|Developed Markets|Materials|Steel Producers|0|1|Oct 10, 2006|6.84|0.0148|3.94|4.4E-6|2.03E-6|2.337E-5|-17.55|-33.87|20.68|-1.41|RIO|17.44|VALE|16.52|MT|9.38|NUE|8.13|PKX|5.6|Non-Energy Minerals|109.61|Producer Manufacturing|1.67|Energy Minerals|1.67|CASH|-0.07|||-12.413|0|-39.464|0|1.4366|0.5204|2869|0.0416||26|91.58|54.64|52.53|-0.27|1.83|84.63|48.44|51|51|51|54.24|53.48|56.50|58.00|28.73|35.06|44.96|54.69|54.49|58.06|51.27|58.06|Market Cap|Vanilla
2022-01-23 00:04:04|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|55.19|2022-01-20|145.2|20045|17714|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Mar 21, 2018|43.01|0.0036|7.96|-7.2E-6|-6.48E-6|1.497E-5|0|3.07|26.95|0|MSFT|22.01|AAPL|20.85|AMZN|8.2|FB|7.35|GOOGL|7.16|Technology Services|78.77|Electronic Technology|42.79|Retail Trade|9.13|Finance|8.68|Commercial Services|2.12|-8.639|0|-23.74|7.399|1.4818|0.4058|1001|0.0113||242|67.51|59.37|60.11|-3.43|-3.95|98.24|98.91|24|24|24|54.53|53.87|56.43|57.67|18.65|14.33|32.95|26.44|55.56|63.51|55.38|63.51|Proprietary|Active
2022-01-23 00:04:08|0.42|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|83.93|2022-01-20|129.3|3368|5614|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 08, 2007|29.23|0.0035|6.39|-2.3E-6|-4.19E-6|3.99E-6|-8.49|-12.82|-24.87|0|PCAR|2.6|TSLA|2.53|WBA|2.51|BKNG|2.5|KDP|2.48|Health Technology|25.3|Retail Trade|24.26|Consumer Services|19.76|Technology Services|17.84|Consumer Non-Durables|11.82|-7.044|0|-24.682|0.378|0.7567|0.2588|2869|0.0375||60|28.40|86.48|87.29|-2.10|-3.41|85.97|91.28|35|35|35|83.51|83.08|84.68|85.42|12.11|17.44|22.07|26.54|83.03|89.81|83.28|89.81|Equal|Exchange-specific
2022-01-23 00:04:11|0.21|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|32.20|2022-01-20|151.7|28082|30748|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||-1.59E-6|-1.5E-7|8.68E-6|-3.27|3.99|36.8|0|N/A|151.7|||||||||Other|150.97|CASH|0.73|||||||-7.597|-18.753|-26.481|217.529|0.7087|3.4665|622|0.0514||1|100.00|33.14|32.94|-0.87|-0.32|98.97|99.14|27|27|27|32.01|31.81|32.58|32.95|22.76|18.06|38.83|33.55|32.35|33.79|32.51|33.79|Fixed|Options Collar
2022-01-23 00:04:15|0.37|1241|DBE|Invesco DB Energy Fund|18.65|2022-01-20|124.4|66045|116586|Commodity||Oil & Gas||Broad Market|Optimized|0|1|Jan 05, 2007||0||1.456E-5|1.03E-6|6.119E-5|5.33|-43.67|18.72|0|N/A|82.29|N/A|12.3|CLTL|10.31|N/A|10.25|N/A|8.21|5 Day Volatility|56.09|20 Day Volatility|22.21|50 Day Volatility|43.19|200 Day Volatility|35.58|Beta|1.32|-8.744|-5.211|-32.773|23.243|1.1509|0.6142|2859|0.0185||6|99.99|17.79|17.40|0.63|1.43|26.15|13.60|68|68|68|18.54|18.42|18.85|19.04|38.24|74.38|51.30|81.42|17.54|19.09|16.48|19.09|Fixed|Optimized commodity
2022-01-23 00:04:18|0.41|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|22.79|2022-01-20|125.9|220900|171677|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|3|Jul 16, 2009|41.00|0.0071|5.48|-1.439E-5|-3.35E-6|8.4E-5|-3.02|-21.34|-30.2|1.32|FTIXX|24.08|N/A|11.83|AMT|6.27|PLD|6.21|CCI|4.38|5 Day Volatility|94.99|20 Day Volatility|57.71|50 Day Volatility|66.94|200 Day Volatility|60.03|Beta|3.06|-24.377|0|-79.139|24.484|2.3675|0.8725|2866|-0.0244||168|60.86|27.29|26.12|-4.06|-2.20|98.93|99.40|20|20|20|22.15|21.50|24.03|25.26|24.62|15.16|38.71|26.05|23.36|31.39|23.23|31.39|Market Cap|Vanilla
2022-01-23 00:04:21|0.35|1243|BYLD|iShares Yield Optimized Bond ETF|24.48|2022-01-20|111.3|58018|32681|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 22, 2014||0.0305|5.64|-2.23E-6|-1.56E-6|-2.56E-6|-27.18|-37.16|-81.65|0|MBB|33.3|IEF|30.18|HYG|22.43|EMB|10.97|IGSB|6.96|Exchange Traded Fund (ETF-ETF)|111.26|Other|0.04|CASH|0.01|||||0.164|5.298|-11.143|7.978|0.2486|0.5609|2023|0.0042||9|100.01|24.77|24.87|-0.21|-0.46|75.86|89.06|28|28|28||24.45||24.53|28.00|26.97|41.18|31.81|24.42|25.16|24.37|25.16|Technical|Multi-factor
2022-01-23 00:04:25|0.23|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|33.62|2022-01-20|135.8|7090|7159|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Dec 26, 2019|30.39|0.0016|7.37|-8.3E-6|-8.26E-6|-1.426E-5|-0.74825|-0.32115|10.41|0|QQQM|68.62|RPG|67.1|N/A|0.08|N/A|0|||Miscellaneous|135.72|Other|0.08|CASH|0|||||-10.846|3.227|-31.696|8.477|1.4598|2.1157|540|0.0015||4|100.00|36.51|37.39|-2.50|-3.27|98.46|99.06|22|22|22|33.22|32.81|34.39|35.16|19.97|14.65|35.59|27.16|33.93|39.02|34.04|39.02|Proprietary|Active
2022-01-23 00:04:28|0.41|1245|ENZL|iShares MSCI New Zealand ETF|55.97|2022-01-20|133.4|18891|14944|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 01, 2010|20.96|0.0213|7.16|-1.17E-6|-1.071E-5|-1.454E-5|-2.89|2.97|-41.89|-2.89|FPH|25.64|AIA|13.77|SPK|11.82|MEL|8.82|FBU|6.32|Utilities|29.48|Health Technology|25.64|Communications|16.58|Transportation|15.39|Finance|13.18|-8.104|-1.761|-29.017|-8.06|0.7552|0.3675|2869|0.0096||25|86.95|58.14|59.14|-1.99|-4.38|100.00|100.00|28|28|28|55.79|55.62|56.32|56.68|25.05|16.30|38.79|29.00|56.18|59.83|56.49|59.83|Market Cap|Vanilla
2022-01-23 00:04:31|0.42|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|73.97|2022-01-20|161.6|21764|18914|Equity||All Cap Equities|North America|Total Market|Value|0|1|May 08, 2007|11.60|0.0121|6.54|1.45E-6|1.79E-6|2.042E-5|0|11.12|71.9|0|VIAC|0.86|EOG|0.84|COP|0.84|HPE|0.78|LYB|0.78|Finance|50.18|Utilities|12.75|Process Industries|11.05|Consumer Durables|9.91|Electronic Technology|9.66|-12.039|0|-40.055|-6.398|0.8958|0.4075|2869|0.0151||676|7.26|75.68|74.13|-2.15|1.01|97.69|73.55|36|36|36|73.23|72.49|75.36|76.75|22.67|24.35|39.64|44.08|74.86|77.99|73.41|77.99|Tiered|Value
2022-01-23 00:04:35|0.42|1247|DIM|WisdomTree International MidCap Dividend Fund|66.89|2022-01-20|141.8|6614|4798|Equity||Foreign Large Cap Equities|Developed Markets|Mid Cap|Broad-based|0|1|Jun 16, 2006|14.56|0.0357|8.24|2.05E-6|-1.26E-6|5.19E-6|0|-3.42|-26.25|0|ADM|1.66|6|1.3|KPN|1.12|8630|1.11|9101|1.09|Finance|42.07|Producer Manufacturing|11.61|Utilities|11.56|Process Industries|10.55|Consumer Durables|6.37|-10.829|0|-29.886|-2.393|0.6488|0.081|2869|0.0104||533|11.07|67.54|66.90|-0.82|-0.40|97.38|68.56|43|43|43|66.56|66.23|67.49|68.09|22.98|23.64|37.30|40.65|66.79|68.71|66.42|68.71|Dividends|Dividends
2022-01-23 00:04:45|0.42|1248|ECON|Columbia Emerging Markets Consumer ETF|24.10|2022-01-20|131.9|53550|32720|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|Theme|Consumer|0|1|Sep 14, 2010|20.14|0.0068|6.26|2.23E-6|-7.69E-6|-1.989E-5|0|0|-24.16|0|BABA|6.37|500696|6.23|700|6.15|2412|6.04|JD|5.7|Consumer Non-Durables|29.6|Technology Services|28.19|Retail Trade|24.94|Communications|24.41|Consumer Durables|19.36|-6.35|0|-19.414|-4.42|0.7751|0.1736|2869|0.0229||62|54.50|23.78|24.61|0.26|-0.81|36.30|33.79|54|54|54|23.95|23.80|24.39|24.68|26.15|45.14|42.73|50.27|23.24|24.39|23.18|24.39|Market Cap|Vanilla
2022-01-23 00:04:49|0.34|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|26.07|2022-01-20|128.8|42332|75786|Currency||Currency|North America|Long USD, Short Global Basket|Derivative|0|1|Dec 18, 2013||0.0066|6.1|-1.1E-6|1.05E-6|3.41E-6|-6.52|-19.68|24.58|-6.52|N/A|31.08|N/A|30.22|N/A|30.15|N/A|29.89|USFR|5.55|5 Day Volatility|25.06|20 Day Volatility|6.53|50 Day Volatility|6.61|200 Day Volatility|6.47|Beta|-0.21|-0.076|73.785|8.425|11.383|0.5341|0.8904|2112|0.0009||6|100.00|26.11|26.14||0.09|40.10|52.73|48|48|48|25.99|25.90|26.12|26.16|74.15|64.40|60.83|47.38|25.82|26.35|25.88|26.35|Multi-Factor|Multi-factor
2022-01-23 00:04:52|0.22|1250|SVAL|iShares US Small Cap Value Factor ETF|30.84|2022-01-20|154.6|81709|64023|Equity||Small Cap Value Equities|North America|Small Cap|Value|0|1|Oct 27, 2020|16.70|0.0162|4.72|1.02E-6|4.7E-7|1.725E-5|-12.52|10.59|99.66|3.12|CUBI|2.4|DCOM|1.58|WSFS|1.48|INDB|1.44|AOSL|1.42|Finance|77.64|Producer Manufacturing|14.56|Electronic Technology|7.93|Consumer Durables|7.51|Non-Energy Minerals|6.56|0|0|0|0|2.0527|2.1813|322|0.0177||233|13.06|32.17|31.82|-1.47|-0.25|96.53|96.76|32|32|32|30.43|30.02|31.59|32.33|23.33|23.08|37.28|39.23|31.41|33.22|31.17|33.22|Equal|Value
2022-01-23 00:04:56|0.36|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|14.62|2022-01-20|121.4|67477|54533|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Renewable Energy|0|1|May 28, 2015|35.41|0.02|8.76|-5.87E-6|-1.073E-5|-2.203E-5|-3.02|-6.57|41.72|-2.65|VER|8.63|EDPR|7.36|EA.R|7.26|BEP.UT|6.22|ORSTED|6.06|Utilities|117.11|Process Industries|4.2|CASH|0.05|||||-7.457|27.585|-33.217|3.144|11.9496|1.635|1737|0.0142||44|63.62|15.11|15.72|-0.32|-1.24|63.08|83.34|37|37|37|14.51|14.40|14.82|15.02|25.32|32.45|31.27|31.02|14.44|16.01|14.23|16.01|Market Cap|Vanilla
2022-01-23 00:05:02|0.29|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|38.83|2022-01-20|193.9|61495|47550|Equity||Small Cap Value Equities|North America|Small Cap|Broad-based|0|1|Nov 08, 2017|18.43|0.0065|5.08|-4.37E-6|-5.86E-6|6.43E-6|8.3|46.62|95.72|0|EGP|2|TTEK|1.75|STAG|1.73|EXPO|1.71|MMS|1.69|Finance|74.81|Producer Manufacturing|14.19|Technology Services|14.08|Electronic Technology|12.35|Utilities|12.08|-3.897|0|-12.132|0|0.3941|0.397|1095|0.0267||601|11.93|41.28|42.03|-2.28|-2.49|99.70|99.74|22|22|22|38.46|38.09|39.56|40.29|17.49|10.49|31.16|19.52|39.21|43.02|39.65|43.02|Multi-Factor|Multi-factor
2022-01-23 00:05:05|0.41|1253|PSCE|Invesco S&P SmallCap Energy ETF|7.58|2022-01-20|127|379095|353489|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Apr 07, 2010|3.72|0.0026|4.14|1.07E-5|-7.95E-6|4.044E-5|3.33|-6.33|70.91|2.26|PDCE|11.57|RRC|11.44|SWN|10.53|MTDR|10.52|CIVI|8.65|Energy Minerals|76.85|Industrial Services|29.16|Process Industries|10.33|Distribution Services|4.05|Transportation|2.69|-15.041|1.138|-41.703|3.733|1.713|0.518|2868|0.0265||33|77.74|7.57|7.63|-0.12|0.03|87.41|55.98|48|48|48|7.43|7.28|7.86|8.14|30.56|36.28|44.96|56.93|7.51|8.31|6.83|8.31|Market Cap|Vanilla
2022-01-23 00:05:08|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|7.48|2022-01-20|123.8|77759|133422|Commodity||Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||1.217E-5|6.12E-6|4.501E-5|-2.63|-24.66|-38.13|0|N/A|26|N/A|17.33|N/A|8.67|N/A|5.88|N/A|5.01|5 Day Volatility|39.85|20 Day Volatility|27.87|50 Day Volatility|28.03|200 Day Volatility|24.48|Beta|0.84|-5.321|-4.977|-21.194|-3.563|10.4615|2.6995|2151|-0.5635||35|78.80|7.14|6.95|0.27|0.64|37.95|28.27|65|65|65|7.34|7.19|7.69|7.89|57.60|73.50|66.81|82.42|6.87|7.63|6.63|7.63|Proprietary|Fundamental
2022-01-23 00:05:12|0.2|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|40.91|2022-01-20|133.3|14395|13464|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 07, 2019|31.92|0.0031||-7.19E-6|-4.62E-6|1.193E-5|0|6.49|19.49|0|AAPL|13.25|MSFT|11.06|GOOGL|8.92|AMZN|7.62|TSLA|4.81|Technology Services|42.38|Electronic Technology|27.21|Health Technology|17.41|Retail Trade|16.85|Finance|7.05|-9.511|6.732|-28.804|-22.349|1.2142|1.1776|597|0.4802||252|50.38|44.01|44.30|-2.63|-2.60|97.05|98.08|22|22|22|40.35|39.79|41.93|42.95|19.39|13.17|30.40|23.34|41.33|46.84|41.33|46.84|Market Cap|Fundamental
2022-01-23 00:05:15|0.28|1256|QTUM|Defiance Quantum ETF|51.27|2022-01-20|168.9|25345|33334|Equity|Technology|Technology Equities|Developed Markets|Information Technology|Broad-based|0|1|Sep 05, 2018|24.27|0.0045|7.48|-4.33E-6|-1.97E-6|1.06E-5|-7.99|27.7|82.03|0|TSM|2.85|MU|2.79|HPE|2.79|NOC|2.74|AIR|2.74|Electronic Technology|92.9|Technology Services|43.75|Producer Manufacturing|10.47|Communications|8.01|Commercial Services|6.6|-14.845|0|-37.728|8.566|2.4842|1.8146|881|0.3314||72|24.04|54.75|54.89|-3.11|-2.21|99.51|99.63|29|29|29|50.71|50.15|52.37|53.47|18.38|17.40|33.90|31.58|51.85|57.37|52.24|57.37|Tiered|Equal
2022-01-23 00:05:18|0.38|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|33.40|2022-01-20|141.3|16514|14902|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 23, 2014|18.86|0.0248|8.04|1.0E-6|-8.1E-7|6.49E-6|0|0|24.66|0|2330|2.98|N/A|2.85|N/A|2.13|NESN|1.84|700|1.75|Finance|31.14|Electronic Technology|14.1|Consumer Non-Durables|11.83|Health Technology|11.56|Technology Services|10.09|-9.303|-1.307|-21.798|0|0.728|0.2638|2086|0.0031||1995|16.31|33.73|33.59|-0.35|-0.06|85.75|77.83|42|42|42|33.26|33.12|33.67|33.93|22.79|20.84|39.34|38.41|33.31|34.11|33.34|34.11|Market Cap|Currency Hedged Vanilla
2022-01-23 00:05:22|0.33|1258|QLC|FlexShares US Quality Large Cap Index Fund|49.47|2022-01-20|142.6|4691|4287|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 24, 2015|31.27|0.0096|8.05|-2.49E-6|-7.0E-8|1.834E-5|0|-1.26|33.52|0|AAPL|11.49|MSFT|6.25|GOOGL|4.46|GOOG|4.34|AMZN|3.05|Technology Services|31.6|Finance|24.16|Electronic Technology|22.36|Health Technology|13.29|Retail Trade|10.1|-9.99|1.951|-31.481|-0.812|1.4131|0.72|1652|0.0148||165|37.88|51.62|50.97|-1.99|-0.61|100.00|100.00|28|28|28|49.04|48.61|50.32|51.18|19.70|17.73|36.63|33.10|49.91|53.11|50.20|53.11|Multi-Factor|Multi-factor
2022-01-23 00:05:33|0.21|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|26.85|2022-01-20|133.3|29155|54066|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|May 19, 2021|18.77|0.002|7.79|-4.36E-6|-1.49E-6|0|7.13|-1.65|101.24|2.78|AAPL|9.18|MSFT|7.88|AMZN|4.8|TSLA|2.89|GOOGL|2.84|Technology Services|26.98|Finance|22.01|Electronic Technology|20.07|Health Technology|12.21|Retail Trade|10.84|0|0|0|0|10.3179|1.7931|151|0.0118||434|33.83|28.41|28.25|-1.41|-0.82|100.00|100.00|22|22|22|26.53|26.22|27.48|28.11|15.86|12.46|30.44|23.96|27.16|29.59|27.33|29.59|Proprietary|Active
2022-01-23 00:05:36|0.25|1260|TPHD|Timothy Plan High Dividend Stock ETF|31.55|2022-01-20|132.6|25082|26942|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Apr 29, 2019|24.56|0.0206|7.1|1.4E-7|3.2E-6|2.006E-5|6.43|-13.94|-17.71|0|MKC|2.17|SO|2.07|ED|2|ITW|1.95|WM|1.94|Utilities|31.74|Producer Manufacturing|17.81|Finance|15.06|Process Industries|11.63|Consumer Non-Durables|10.83|-9.68|7.87|-35.903|3.877|1.1718|95.6608|712|-0.39||101|21.03|32.30|31.61|-0.81|0.55|100.00|95.91|34|34|34|31.33|31.10|32.00|32.44|28.68|22.82|42.80|38.23|31.85|32.89|31.73|32.89|Volatility|Multi-factor
2022-01-23 00:05:40|0.26|1261|VRAI|Virtus Real Asset Income ETF|26.79|2022-01-20|140.1|11559|10652|Real Estate|Real Estate|Real Estate|North America|Total Market|Broad-based|0|1|Feb 07, 2019|20.99|0.0388|6.28|1.28E-6|-7.0E-8|1.688E-5|-0.1404|-1.5|-4.18|0|BPMP|1.81|PBR|1.77|OMP|1.75|LYB|1.75|CQP|1.72|Finance|45.46|Non-Energy Minerals|25.95|Utilities|19.75|Industrial Services|15.02|Process Industries|14.43|-9.249|0.934|-39.968|3.877|1.0649|1.1938|768|-0.004||91|18.36|27.27|26.91|-0.56|0.22|98.53|71.13|38|38|38|26.52|26.26|27.30|27.81|26.92|27.95|42.73|43.78|26.95|27.76|26.77|27.76|Equal|Fundamental
2022-01-23 00:05:43|0.23|1262|OVB|Overlay Shares Core Bond ETF|24.60|2022-01-20|143.5|13327|19695|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.038|6.82|-3.85E-6|-2.98E-6|-2.22E-6|2.56|9.04|25.59|0|AGG|143.59|FGXXX|0.4|N/A|0.07|N/A|-0.56|||Exchange Traded Fund (ETF-ETF)|143.59|Open-ended Fund|0.4|CASH|0.07|Other|-0.56|||-0.762|6.396|-2.944|-0.018|0.2604|1.6346|602|-0.1411||4|100.00|25.19|25.40|-0.48|-0.86|93.33|96.61|18|18|18|24.52|24.43|24.73|24.85|41.43|24.08|48.55|34.68|24.62|25.76|24.62|25.76|Proprietary|Active
2022-01-23 00:05:46|0.24|1263|PTIN|Pacer Trendpilot International ETF|28.38|2022-01-20|144.6|17109|12366|Multi-Asset||Diversified Portfolio|Global ex-U.S.|Large Cap|Broad-based|0|1|May 02, 2019|19.30|0.0068|8.92|5.5E-7|-1.11E-6|6.63E-6|7.2|8.63|6.32|2.88|EWY|7.04|NSRGY|2.99|ASML|2.5|RHHBY|2.36|TM|2.17|5 Day Volatility|90.52|20 Day Volatility|41.18|50 Day Volatility|31.26|200 Day Volatility|25.25|Beta|0.74|-9.162|11.77|-3.806|17.568|0.4915|2.4567|709|-0.0906||570|21.34|28.94|28.77|-0.47|-0.27|95.34|97.61|41|41|41|28.22|28.06|28.64|28.91|29.95|20.68|45.18|34.32|28.27|29.61|28.23|29.61|Momentum|Volatility Hedged
2022-01-23 00:05:50|0.31|1264|BLES|Inspire Global Hope ETF|36.11|2022-01-20|145.8|30605|17211|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 28, 2017|57.71|0.0168|7.69|-9.5E-7|-1.64E-6|1.323E-5|16.77|16.77|20.57|0|N/A|0.82|NVR|0.45|DISCA|0.44|B3SA3|0.42|KB|0.41|Finance|31.14|Technology Services|12.41|Electronic Technology|12.16|Health Technology|11.27|Process Industries|10.15|-9.933|-1.034|-33.351|-7.057|0.841|1.5858|1277|-0.0054||405|4.52|37.35|37.09|-1.15|-0.62|100.00|100.00|31|31|31|35.86|35.61|36.61|37.12|24.89|19.03|43.03|34.49|36.26|38.31|36.40|38.31|Equal|ESG
2022-01-23 00:05:53|0.17|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|34.16|2022-01-20|146.9|29350|18723|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 15, 2021|26.07|0||6.2E-7|1.56E-6|1.191E-5|-3.45|4.98|129.36|0|N/A|146.56|DGCXX|0.34|||||||Other|146.56|Miscellaneous|0.34|||||||0|0|0|0|1.6942|4.044|263|0.3||2|100.00|34.11|33.94|0.03|0.46|47.61|26.96|60|60|60|34.11|34.06|34.22|34.28|38.76|49.65|36.46|47.59|34.09|34.21|34.03|34.21|Fixed|Options Collar
2022-01-23 00:05:56|0.35|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|42.79|2022-01-20|134.8|12036|7978|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 19, 2014|22.94|0.0162|9.01|-4.78E-6|-7.33E-6|9.7E-7|2.3|2.3|2.3|-7.1E-7|8766|2.49|NG|2.33|NOVN|2.32|APA|2.31|FME|2.21|Health Technology|21.65|Finance|19.94|Technology Services|17.34|Consumer Non-Durables|12.4|Utilities|11.01|-9.534|1.465|-26.122|-1.415|1.0575|0.4406|1935|-0.0319||69|24.77|44.78|45.59|-1.66|-3.24|97.23|98.22|22|22|22|42.55|42.32|43.20|43.62|25.69|9.54|39.85|16.90|42.55|46.93|42.67|46.93|Equal|Dividends
2022-01-23 00:06:09|0.35|1267|ACWF|iShares MSCI Global Multifactor ETF|37.46|2022-01-20|147.5|22273|17673|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 28, 2015|17.20|0.0169|7.79|-9.5E-7|-6.3E-7|7.41E-6|3.92|7.77|46.68|0|CSCO|3.84|INTC|3.66|AAPL|2.61|TGT|2.29|ANTM|2.24|Electronic Technology|25.67|Technology Services|18.57|Finance|17.85|Health Technology|10.46|Retail Trade|10.28|-9.208|0|-28.219|1.214|29.8707|12.5275|1763|-0.0019||471|21.02|38.82|38.25|-1.33|-0.53|100.00|100.00|28|28|28|37.16|36.87|38.05|38.65|18.29|17.71|33.73|33.80|37.75|39.72|37.96|39.72|Multi-Factor|Multi-factor
2022-01-23 00:06:23|0.24|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|25.74|2022-01-20|163.3|56191|31156|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 17, 2019||0.0249|7.48|-2.5E-6|-2.0E-6|-3.29E-6|20.8|26.09|77.8|0|N/A|2.71|N/A|2.27|N/A|2.24|N/A|2.06|N/A|1.86|Corporate|161.6|Other|1.68|CASH|0|||||1.367|7.248|-14.648|8.827|2.4587|0.5626|611|0.0059||305|15.79|26.07|26.23|-0.24|-0.61|87.10|89.33|29|29|29|25.69|25.65|25.78|25.83|30.64|18.91|31.07|20.45|25.66|26.53|25.64|26.53|Market Value|Bullet Maturity
2022-01-23 00:06:26|0.42|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|59.10|2022-01-20|132.9|1768|1942|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2006|29.38|0.0022|5.53|-2.02E-6|-5.4E-6|8.35E-6|-0.61903|-1.92|-14.09|0|MIRM|0.84|TBBK|0.84|KBH|0.82|APA|0.8|COP|0.78|Finance|42.75|Technology Services|16.04|Health Technology|11.76|Energy Minerals|9.86|Electronic Technology|8.57|-11.404|0|-40.55|-8.155|0.903|0.298|2868|-0.0226||194|8.84|62.16|62.54|-2.98|-2.69|100.00|100.00|27|27|27|58.53|57.96|60.23|61.37|14.03|19.74|25.20|36.56|59.69|64.15|60.27|64.15|Equal|Fundamental
2022-01-23 00:06:30|0.28|1270|ENTR|ERShares Entrepreneurs ETF|12.91|2022-01-20|63.3|7400|10186|Equity||Large Cap Growth Equities|North America|Theme|Broad Thematic|0|1|Nov 08, 2017|30.29|0.0621|5.93|-1.144E-5|-2.172E-5|-2.857E-5|0.379|-11.7|-14.03|0|NVDA|5.96|GOOGL|4.92|FB|3.95|RMD|3.34|REGN|3.25|Technology Services|25.91|Health Technology|10.35|Electronic Technology|9|Finance|6.4|Commercial Services|3.11|-9.562|0|-29.52|38.294|1.6954|0.6559|1096|0.0264||50|67.09|14.30|15.38|-1.08|-2.78|100.00|100.00|19|19|19|12.79|12.67|13.15|13.40|27.43|10.18|37.52|20.24|12.89|15.89|12.75|15.89|Proprietary|Active
2022-01-23 00:06:33|0.41|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|144.73|2022-01-20|125.3|3714|3159|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Mar 01, 2006|17.97|0.0023|5.09|-8.15E-6|-1.174E-5|-6.31E-6|-58.44|-0.90872|-5.02|-1.6|CUBI|2.54|RILY|2.43|FLGT|2.11|WIRE|1.87|PIPR|1.75|Finance|35.71|Health Technology|12.67|Electronic Technology|11.69|Retail Trade|9.11|Producer Manufacturing|7.57|-12.102|0|-39.676|-6.765|1.0543|0.5119|2868|-0.0009||132|21.32|161.16|165.08|-14.89|-19.48|100.00|100.00|20|20|20|142.23|139.73|149.73|154.73|17.91|11.33|35.08|22.73|147.99|172.60|150.08|172.60|Fundamental|Growth
2022-01-23 00:06:36|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|56.24|2022-01-20|119.2|17391|16103|Equity||Small Cap Growth Equities|North America|Small Cap|Growth|0|1|Feb 25, 2016|28.70|0.0048|4.68|-9.28E-6|-1.536E-5|-1.663E-5|-12.62|2.86|41.96|-1.42|UI|3.83|AMKR|3.56|TWKS|2.99|QLYS|2.86|ENSG|2.59|Technology Services|22.28|Electronic Technology|18.14|Health Technology|14.55|Finance|12.25|Commercial Services|11.79|-10.645|-5.184|-33.228|0|1.6711|1.8001|1537|-0.0698||209|32.66|62.03|64.63|-4.99|-9.34|100.00|100.00|20|20|20|55.57|54.91|57.57|58.89|15.30|11.70|29.90|23.34|56.25|67.29|56.84|67.29|Proprietary|Growth
2022-01-23 00:06:40|0.4|1273|WTMF|WisdomTree Managed Futures Strategy Fund|34.75|2022-01-20|163.3|55059|44670|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Jan 05, 2011|24.47|0.146|6.1|-1.11E-6|-3.61E-6|4.69E-6|10.58|30.15|59.62|0|N/A|229.58|||||||||5 Day Volatility|123.47|20 Day Volatility|13.65|50 Day Volatility|19.35|200 Day Volatility|18.57|Beta|0.1|-0.257|-1.287|3.513|-13.059|0.28|0.3364|2869|-0.0102||1|140.59|35.06|35.59|-0.24|-1.02|36.28|54.64|41|41|41||34.46||35.10|27.76|30.75|34.62|40.62|34.57|35.58|34.56|35.58|Proprietary|Active
2022-01-23 00:06:43|0.3|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|43.56|2022-01-20|155|22723|23505|Equity|Technology|Large Cap Blend Equities|Developed Markets|Theme|Blockchain|0|1|Jan 24, 2018|13.33|0.0126|9.68|3.68E-6|-1.17E-6|1.224E-5|6.62|17.43|87.69|4.46|MU|2.51|AMD|2.42|NVDA|2.28|MAERSK.B|2.2|TSM|2.15|Finance|63.81|Technology Services|29.39|Electronic Technology|22.48|Retail Trade|8.91|Communications|8.18|-8.844|-3.863|-29.247|0|1.0368|1.0044|1040|-0.0036||104|20.49|43.94|43.46|-0.59|0.33|98.64|63.18|44|44|44|43.28|43.00|44.10|44.63|26.22|23.76|43.75|45.04|43.43|45.07|42.82|45.07|Tiered|Equal
2022-01-23 00:06:55|0.42|1275|FNI|First Trust Chindia ETF|47.83|2022-01-20|104.4|9400|8692|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|May 08, 2007|19.90|0.0021|5.21|2.79E-6|-1.582E-5|-2.711E-5|-2.38|-12.81|-126.86|0|IBN|9.05|INFY|8.77|HDB|8.28|BABA|7.8|PDD|6.87|Technology Services|31.85|Retail Trade|22|Finance|17.97|Consumer Durables|10.89|Consumer Services|5.8|-6.568|-3.362|-23.969|-3.467|1.0057|0.3075|2869|-0.0282||52|76.44|47.27|50.28|0.28|-3.68|46.26|45.96|51|51|51|47.32|46.81|48.78|49.73|26.58|31.18|42.42|43.84|46.16|49.12|45.42|49.12|Tiered|Vanilla
2022-01-23 00:06:59|0.36|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|130.73|2022-01-20|111.9|7032|9205|Currency||Currency|Developed Europe|Long GBP, Short USD|In Specie|0|1|Jun 21, 2006||0||2.62E-6|-1.56E-6|-9.2E-7|0|-6.49|0.65311|0|N/A|111.9|||||||||5 Day Volatility|34.1|20 Day Volatility|5.81|50 Day Volatility|6.5|200 Day Volatility|7.17|Beta|0.29|-2.061|-4.13|-9.842|12.878|0.4001|0.7168|2866|-0.076||1|100.00|130.35|129.50||0.22|72.66|38.13|55|55|55|130.50|130.26|131.20|131.67|30.53|33.80|49.45|54.57|129.97|132.20|128.48|132.20|Single Asset|Vanilla
2022-01-23 00:07:02|0.24|1277|SIXL|ETC 6 Meridian Low Beta Equity ETF|33.67|2022-01-20|142.2|2827|4073|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 11, 2020|23.71|0.006|6.59|-3.54E-6|-1.28E-6|7.18E-6|1.78|5.19|28.5|-0.00647|AGPXX|0.97|COKE|0.92|VG|0.84|STC|0.78|CRVL|0.77|Finance|25.98|Consumer Non-Durables|19.27|Health Technology|17.66|Utilities|15.63|Technology Services|12.9|0|0|0|0|0.6012|5.339|446|-0.0029||244|8.21|35.26|34.86|-1.46|-0.81|100.00|100.00|16|16|16|33.43|33.18|34.16|34.66|26.65|6.27|35.57|13.19|33.85|36.51|34.05|36.51|Proprietary|Active
2022-01-23 00:07:05|0.35|1278|RIGS|RiverFront Strategic Income Fund|24.32|2022-01-20|143.4|28841|24858|Bond|Junk|High Yield Bonds|North America|Broad Credit|Broad Maturities|0|1|Oct 07, 2013||0.0257|5.82|-1.02E-6|-1.03E-6|5.3E-7|1.23|6.16|31.51|0|TPIXX|14.11|N/A|5.19|N/A|2.35|N/A|2.18|N/A|1.96|Corporate|117.59|Open-ended Fund|14.11|Sovereign|8.69|CASH|1.71|Other|1.25|-0.889|-3.402|-11.412|-11.162|1.4468|0.4575|2164|0.0009||111|30.24|24.54|24.55|-0.18|-0.27|100.00|100.00|27|27|27|24.28|24.23|24.41|24.49|15.21|17.60|19.85|24.75|24.38|24.75|24.38|24.75|Proprietary|Active
2022-01-23 00:07:09|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|31.82|2022-01-20|147.3|10950|8900|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021|26.45|0||-8.5E-7|1.8E-7|0|1.63|9.69|139.55|0|N/A|146.62|N/A|0.68|||||||Other|146.62|CASH|0.68|||||||0|0|0|0|0.3924|9.7109|200|0.2386||2|100.00|32.45|32.24|-0.59|-0.08|100.00|100.00|29|29|29|31.68|31.53|32.11|32.39|19.79|18.04|37.31|34.63|31.97|32.84|32.08|32.84|Fixed|Options Collar
2022-01-23 00:07:17|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|22.19|2022-01-20|192.7|101986|94402|Bond|Municipal Bond|Money Market|North America|Investment Grade|Broad Maturities|0|1|Oct 10, 2018||0.0201||-1.22E-6|-5.0E-7|5.2E-7|29.11|56|125.73|0|N/A|3.18|N/A|1.5|N/A|1.18|N/A|1.12|N/A|1.04|Municipal|189.54|CASH|3.18|||||||1.159|3.665|-10.974|14.117|4.8811|0.2971|856|-0.0071||625|9.09|22.39|22.38|-0.16|-0.21|91.62|94.62|23|23|23|22.13|22.08|22.27|22.36|33.44|17.59|39.23|18.96|22.16|22.64|22.16|22.64|Fixed|Fixed Asset Allocation
2022-01-23 00:07:29|0.42|1281|DOO|WisdomTree International Dividend ex-Financials Fund||2022-01-14|228.9|15004|8765|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 16, 2006|13.16|0.0557|8.92|6.72E-6|6.12E-6|8.74E-6|84.35|84.35|80.23|84.35|FMG|6.36|EQNR|6.04|NTGY|6.02|FORTUM|4.3|BATS|4.21|Utilities|32|Communications|27.97|Non-Energy Minerals|23.32|Finance|20.46|Health Technology|17.35|-9.402|0|-27.351|0|0.6695|0.1264|2866|0.008||92|29.05|42.17|41.33|0.99|2.10|5.08|2.82|79|79|79||43.08||43.65|67.90|84.95|63.88|79.04|41.80|43.54|40.75|43.54|Dividends|Dividends
2022-01-23 00:07:39|0.29|1282|FLCH|Franklin FTSE China ETF|25.73|2022-01-20|119.3|61914|41573|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|13.31|0.0099|5.3|4.55E-6|-8.72E-6|-2.734E-5|0|0|50.89|0|700|17.07|9988|11.07|3690|5.17|939|3.32|1398|2.23|Technology Services|30.29|Finance|23.54|Retail Trade|15.26|Consumer Durables|8.7|Consumer Non-Durables|7.89|-3.508|13.165|-17.195|21.908|1.5544|0.3547|1100|0.0005||911|46.90|24.80|25.71|0.85|-0.56|18.30|18.14|61|61|61|25.55|25.36|26.03|26.32|37.48|54.16|49.99|55.96|24.02|25.71|23.85|25.71|Market Cap|Vanilla
2022-01-23 00:07:43|0.32|1283|GCOW|Pacer Global Cash Cows Dividend ETF|33.20|2022-01-20|156.7|41327|23684|Equity||Large Cap Value Equities|Developed Markets|Large Cap|Broad-based|0|1|Feb 23, 2016|16.59|0.0438|8.44|7.97E-6|1.007E-5|1.567E-5|-10.83|0.30189|2.58|0|FMG|3.56|RIO|3.43|BHP|3.35|BTI|3.35|TTE|3.35|Health Technology|27.31|Energy Minerals|23.63|Non-Energy Minerals|22.85|Communications|22.02|Consumer Non-Durables|21.48|-8.246|1.458|-28.36|-4.312|0.5111|0.475|1543|-0.0189||102|31.61|32.30|30.82|0.58|2.65|50.21|33.63|71|71|71|32.99|32.79|33.59|33.99|33.49|46.49|54.31|70.56|32.05|34.06|30.52|34.06|Dividends|Multi-factor
2022-01-23 00:07:46|0.3|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|48.40|2022-01-20|139.2|12418|12011|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 20, 2016|21.45|0.0139|7.89|-3.39E-6|2.7E-7|1.486E-5|2.57|2.56|-7.55|0|AAPL|2.31|FIS|2.24|MA|2.2|IBM|2.19|JKHY|2.13|Technology Services|27.85|Finance|23.73|Health Technology|15.1|Retail Trade|13.71|Electronic Technology|11.61|-8.57|7.182|-30.18|2.613|388769410864|54.7173|1393|0.0007||90|22.58|50.49|49.77|-1.91|-0.58|100.00|100.00|21|21|21|48.06|47.73|49.06|49.72|18.22|10.80|32.24|21.73|48.58|52.12|48.91|52.12|Proprietary|Active
2022-01-23 00:07:49|0.34|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|87.41|2022-01-20|153.2|25573|14367|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 27, 2014||0.0415|4.72|3.3E-7|2.9E-7|4.6E-6|22.01|17.73|96.45|4.39|HYG|150.64|N/A|2.68|N/A|-0.14|||||Exchange Traded Fund (ETF-ETF)|150.64|Other|2.68|CASH|-0.14|||||-3.125|-3.656|-20.391|-11.874|0.425|0.6743|1998|-0.0013||3|99.99|87.87|87.30|-0.40|0.33|78.76|81.90|41|41|41|87.23|87.05|87.77|88.12|24.46|23.59|40.47|40.32|87.45|88.30|87.46|88.30|Fixed|Duration Hedged
2022-01-23 00:07:53|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|46.91|2022-01-20|145.4|16427|19875|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Mar 25, 2014|19.11|0.0326|8.3|1.66E-6|3.8E-7|1.509E-5|4.28|12.73|-22.39|4.28|AMT|10.88|ENB|9.41|CCI|7.59|DG|6.53|NG|6.38|Utilities|52.14|Industrial Services|48.58|Finance|22.7|Transportation|13.73|Communications|4.7|-8.255|2.563|-35.293|-5.548|0.7891|0.9472|2040|0.0207||123|52.26|47.43|46.67|-0.57|0.46|87.39|79.18|42|42|42|46.61|46.30|47.37|47.82|39.96|29.32|55.85|43.53|46.93|48.06|46.77|48.06|Market Cap|Vanilla
2022-01-23 00:07:56|0.41|1287|URE|ProShares Ultra Real Estate|95.84|2022-01-20|142.3|18568|13267|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|0|2|Jan 30, 2007||0.0051|5.59|-1.05E-5|-2.47E-6|5.382E-5|8.15|-2.07|-4.26|-9.86E-6|N/A|18.67|AMT|9.26|PLD|9.16|CCI|6.46|EQIX|5.45|5 Day Volatility|194.84|20 Day Volatility|43.91|50 Day Volatility|49.45|200 Day Volatility|44.38|Beta|2.29|-17.043|0|-65.76|-2.363|1.942|0.6242|2866|-0.0027||88|57.00|107.76|104.62|-10.62|-5.62|99.16|99.54|21|21|21|94.14|92.45|99.13|102.43|27.14|15.27|42.34|26.30|97.17|118.89|96.68|118.89|Market Cap|Vanilla
2022-01-23 00:07:59|0.34|1288|IVAL|Alpha Architect International Quantitative Value ETF|26.85|2022-01-20|139.7|23009|25677|Equity||Global Equities|Global ex-U.S.|Total Market|Value|0|1|Dec 17, 2014|10.92|0.0198|8.05|3.97E-6|-4.3E-7|-1.26E-6|0|5.73|34.42|0|SSAB.B|3.41|APAM|3.28|7911|3.28|MAERSK.B|3.16|FMG|3.12|Non-Energy Minerals|30.11|Consumer Durables|18.02|Producer Manufacturing|16.69|Process Industries|11.34|Energy Minerals|11.18|-11.957|-1.391|-31.649|-1.462|0.8677|0.6417|1850|-0.1254||52|33.11|26.80|26.29|-0.11|0.31|88.97|50.58|50|50|50|26.68|26.52|27.16|27.48|17.97|24.23|31.86|44.41|26.64|27.75|25.90|27.75|Equal|Value
2022-01-23 00:08:05|0.25|1289|NETL|NETLease Corporate Real Estate ETF|28.71|2022-01-20|131.7|18095|13350|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Mar 22, 2019|33.76|0.0318|2.72|-4.6E-6|-6.25E-6|1.653E-5|-4.54|7.11|75.11|0.76354|NNN|10.88|O|10.79|WPC|10.63|STOR|10.4|STAG|10.25|Finance|130.84|Miscellaneous|0.55|CASH|0.29|||||-8.962|0|-44.737|9.504|1.2381|1.4282|739|-0.0072||27|77.18|30.78|30.65|-1.98|-1.82|100.00|100.00|18|18|18|28.41|28.12|29.30|29.90|10.49|7.92|21.01|16.08|29.16|32.21|29.42|32.21|Tiered|Vanilla
2022-01-23 00:08:09|0.31|1290|BTEC|Principal Healthcare Innovators ETF|39.01|2022-01-20|74.4|11873|14308|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Aug 19, 2016|23.18|0.004|5.48|-1.863E-5|-2.736E-5|-3.92E-5|-7.39|-29.57|-35.42|0|CNC|3.76|SGEN|2.34|VTRS|2.07|ALNY|1.99|PODD|1.88|Health Technology|56.67|Health Services|11.67|Technology Services|2.31|Process Industries|1.63|Commercial Services|1.01|-6.572|0|-31.991|0|1.9035|3.7556|1415|0.1557||337|32.88|44.73|48.65|-4.56|-12.22|100.00|100.00|20|20|20|38.46|37.91|40.12|41.22|15.95|6.00|28.73|12.28|38.67|51.31|38.43|51.31|Market Cap|Fundamental
2022-01-23 00:08:12|0.2|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|37.52|2022-01-20|286.5|58164|83973|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||-1.65E-6|-2.41E-6|5.25E-6|24.97|157.73|87.13|11.42|N/A|0|||||||||Miscellaneous|286.53|CASH|-0.03|||||||-3.101|48.235|-15.235|5.301|0.4644|1.2185|569|0.0094||1|0.00|38.62|38.45|-1.04|-0.85|96.02|96.54|28|28|28|37.27|37.02|37.96|38.39|25.95|18.52|40.05|32.33|37.69|39.41|37.87|39.41|Fixed|Options Collar
2022-01-23 00:08:15|0.3|1292|OCIO|ClearShares OCIO ETF|31.65|2022-01-20|132.2|573|1258|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 27, 2017|21.77|0.0214|7.42|-2.3E-7|4.0E-7|7.92E-6|0|1.66|6.52|0|VTV|6.93|VNQ|6.45|VUG|6.16|SPTM|6.05|ICF|6.05|U.S. Listed Stocks|49.52|U.S. Listed Bonds|40.66|International Stocks|29.86|Cash|5.78|International Bonds|4.93|-4.708|0|-18.976|0|0.5983|1.4627|1191|0.987||39|59.44|32.54|32.06|-0.92|-0.10|100.00|100.00|30|30|30|31.47|31.28|32.02|32.40|18.44|16.92|37.01|32.88|31.79|33.35|31.75|33.35|Proprietary|Active
2022-01-23 00:08:19|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|41.68|2022-01-20|208.2|93809|52959|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 07, 2017|25.14|0.0161|7.9|1.0E-7|1.96E-6|2.321E-5|41.06|72.64|150.11|12.95|AAPL|9.7|MSFT|7.95|JPM|5.58|BAC|4.52|BRK.B|4.5|Finance|51.01|Technology Services|30.5|Electronic Technology|25.92|Health Technology|20.09|Consumer Non-Durables|15.18|-12.708|15.389|-39.23|46.316|1.7362|1.6052|1097|-0.0534||324|31.63|42.83|41.92|-1.23|0.51|97.50|97.51|31|31|31|41.35|41.02|42.29|42.90|23.97|20.32|40.26|37.91|42.00|43.69|41.99|43.69|Fundamental|Fundamental
2022-01-23 00:08:22|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|32.16|2022-01-20|131.4|14909|10486|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 29, 2015|20.37|0.0181|8.11|8.2E-7|-1.14E-6|6.41E-6|0|6.26|34.59|0|ACWX|131.33|N/A|0.05|N/A|0|||||Miscellaneous|131.39|CASH|0|||||||-8.195|0|-22.329|1.639|1.6864|0.644|1714|0.0014||3|99.99|32.51|32.40|-0.36|-0.10|93.25|81.33|42|42|42|32.04|31.91|32.42|32.68|19.45|18.69|37.37|36.20|32.10|32.89|32.13|32.89|Market Cap|Currency Hedged Vanilla
2022-01-23 00:08:26|0.33|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|45.02|2022-01-20|163.2|50086|26645|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Oct 09, 2015|12.20|0.0209|8.21|4.16E-6|5.25E-6|2.784E-5|-0.89876|19.25|33.65|7.51|BRK.B|8.5|CVS|8.45|T|8.34|BAC|7.44|WFC|6.27|Finance|65.87|Health Services|16.52|Consumer Durables|14.41|Retail Trade|13.64|Process Industries|13.5|-11.789|1.888|-38.39|5.467|0.8097|1.0873|1642|0.0018||102|49.05|45.53|44.05|-0.99|1.92|100.00|56.39|43|43|43|44.64|44.25|45.79|46.56|21.84|25.41|38.31|48.31|45.43|47.87|43.24|47.87|Fundamental|Value
2022-01-23 00:08:36|0.41|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|45.98|2022-01-20|218|94045|84519|Equity||Small Cap Value Equities|North America|Mid Cap|Value|0|1|Apr 19, 2011|10.82|0.0125|5.55|1.51E-6|-4.6E-7|2.192E-5|-5.95|88.67|145.9|14.46|DISCA|2.07|MTG|1.79|HFC|1.79|SLG|1.77|RDN|1.74|Finance|74.4|Producer Manufacturing|18.6|Process Industries|18.01|Retail Trade|15.04|Consumer Durables|14.8|-11.987|0|-41.272|-3.313|1.0887|0.7542|2807|0.0036||226|12.04|47.36|46.70|-1.64|-0.08|99.31|80.81|34|34|34|45.49|44.99|46.95|47.91|21.89|22.28|38.59|41.02|46.66|48.86|45.90|48.86|Tiered|Value
2022-01-23 00:08:39|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|62.53|2022-01-20|142.7|28714|20331|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|May 21, 2013||0.0503|4.45|6.3E-7|4.0E-7|4.28E-6|-1.54|15.61|76.52|10.98|N/A|3.85|N/A|2.3|N/A|1.95|N/A|1.66|N/A|1.63|Corporate|136.95|CASH|3.85|Other|1.95|||||-4.546|0|-22.696|0|0.5203|0.3137|2260|-0.0033||207|17.91|62.74|62.34|-0.20|0.33|87.50|82.86|47|47|47|62.23|61.93|63.08|63.64|21.30|22.29|31.15|33.67|62.51|63.02|62.54|63.02|Market Value|Duration Hedged
2022-01-23 00:08:43|0.42|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|21.87|2022-01-20|173.5|164036|137617|Equity|Energy|Energy Equities|North America|Energy|Oil, Gas & Consumable Fuels|0|1|Oct 26, 2005|18.63|0.0169|6.99|1.817E-5|5.71E-6|8.595E-5|16.31|36.76|108.2|9.49|EOG|9.2|PSX|9.06|PXD|8.97|MPC|8.94|COP|8.94|Energy Minerals|173.41|Other|0.1|CASH|0|||||-11.449|0|-26.781|3.918|1.1702|0.4608|2868|-0.0208||32|61.72|20.96|20.32|0.42|2.30|61.16|33.76|57|57|57|21.48|21.09|22.60|23.33|34.17|43.11|49.70|65.78|20.92|23.59|18.29|23.59|Tiered|Multi-factor
2022-01-23 00:08:46|0.22|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||126.5|||Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2021||0|8.11|0|0|0|0|2.66|130.46|0|NESN|6.93|ROG|6.34|005930|5.63|OR|3.87|ASML|3.72|Consumer Non-Durables|24.16|Health Technology|22.99|Finance|15.5|Electronic Technology|14.88|Technology Services|6.01|0|0|0|0|0.5993|10.0015|237|0.0024||312|38.57||||||||||||||||||||||Multi-Factor|Multi-factor
2022-01-23 00:08:53|0.38|1300|HYLD|High Yield ETF|31.00|2022-01-20|132.3|29200|23508|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Nov 30, 2010|3.90|0.0681||-1.84E-6|-2.19E-6|2.28E-6|0|2.38|36.31|0|N/A|10.41|IJGXX|10.02|O9P|3.64|N/A|1.98|N/A|1.64|Corporate|88.26|Bank Loan|16.51|Other|10.98|Open-ended Fund|10.02|Exchange Traded Fund (ETF-ETF)|4.09|-2.056|-1.346|-16.266|0|0.173|0.2737|2869|0.0568||210|28.78|31.26|31.50|-0.10|-0.57|53.57|68.45|42|42|42|30.76|30.52|31.12|31.24|55.97|37.82|36.35|25.49|30.72|32.00|30.56|32.00|Proprietary|Active
2022-01-23 00:09:03|0.23|1301|AFIF|Anfield Universal Fixed Income ETF|9.50|2022-01-20|130.5|33991|28608|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Sep 18, 2018||0.0162||-8.5E-7|-4.1E-7|-1.04E-6|0.00175|1.45|5.34|0.714|N/A|10.37|N/A|6.21|AGG|5.48|PHB|2.99|JNK|2.92|Corporate|53.09|Asset Backed Security|44.68|Other|17.71|Exchange Traded Fund (ETF-ETF)|11.39|Preferred|3.39|1.77|-2.711|-2.966|0|0.5294|2.7824|872|0.0014||266|37.93|9.53|9.55|-0.02|-0.07|50.00|62.26|46|46|46|9.49|9.48|9.51|9.52|42.04|47.65|44.51|39.90|9.46|9.59|9.47|9.59|Proprietary|Active
2022-01-23 00:09:06|0.26|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|49.47|2022-01-20|118.6|9918|12350|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Intermediate|0|1|Nov 01, 2016||0.0234||-1.95E-6|-1.66E-6|-2.92E-6|-5.04|-10.14|0.11894|0|N/A|9.63|N/A|4.77|N/A|3.84|N/A|3.17|N/A|2.4|Mortgage Backed Security|49.61|Corporate|28.74|Sovereign|24.37|CASH|9.63|Asset Backed Security|2.69|1.043|0|-4.244|0|5.7845|0.1752|1363|0.0021||2040|31.71|49.98|50.22|-0.36|-0.93|72.69|86.21|29|29|29|49.42|49.36|49.53|49.59|47.74|30.03|45.31|31.21|49.32|50.71|49.25|50.71|Market Value|Vanilla
2022-01-23 00:09:09|0.32|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|46.78|2022-01-20|126.7|2823|8142|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|23.80|0.0124|7.59|1.26E-6|4.14E-6|2.16E-5|-1.17|-10.27|-34.19|0|ABBV|4.98|XOM|4.85|MSFT|4.24|KO|4.09|MO|4.08|Finance|34.79|Electronic Technology|17.62|Technology Services|15|Health Technology|14.94|Consumer Non-Durables|13.06|-8.713|-2.933|-28.909|1.41|1.0121|0.4341|1467|0.0021||72|47.05|47.74|46.45|-1.14|1.24|100.00|78.21|36|36|36|46.51|46.24|47.33|47.87|24.82|22.41|43.86|43.09|47.22|48.80|46.71|48.80|Proprietary|Active
2022-01-23 00:09:13|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|9.35|2022-01-20|157.5|249086|152519|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Oct 17, 2007||0||1.091E-5|1.543E-5|3.997E-5|-0.035|12.31|6.32|0|N/A|31.59|N/A|21.44|N/A|18.27|N/A|13.55|N/A|9.02|5 Day Volatility|27.92|20 Day Volatility|70.17|50 Day Volatility|47.93|200 Day Volatility|37.04|Beta|0.43|-3.303|-1.42|-6.114|-9.889|5.5756|0.5398|2151|-0.4066||19|94.23|8.91|8.57|0.37|1.04|57.63|54.55|57|57|57|8.94|8.54|10.06|10.78|44.91|56.26|50.35|58.18|8.23|9.73|8.10|9.73|Proprietary|Fundamental
2022-01-23 00:09:16|0.42|1305|CVY|Invesco Zacks Multi-Asset Income ETF|24.59|2022-01-20|130.5|8991|7091|Equity||All Cap Equities|North America|Target Outcome|Income|0|1|Sep 21, 2006|10.65|0.0295|6.59|3.53E-6|-3.2E-7|1.878E-5|0|-1.47|-23.83|0|NS|1.49|ARLP|1.49|CI|1.45|KR|1.45|CVS|1.44|Finance|63.24|Miscellaneous|12.44|Energy Minerals|10.74|Industrial Services|7.18|Retail Trade|6.03|-10.405|-0.541|-43.844|-7.073|0.6919|0.3795|2868|0.0048||151|16.42|24.86|24.47|-0.48|0.29|98.98|60.20|42|42|42|24.39|24.19|24.98|25.37|19.65|23.00|38.81|46.86|24.79|25.90|23.82|25.90|Multi-Factor|Multi-factor
2022-01-23 00:09:19|0.31|1306|RBIN|Nationwide Risk-Based International Equity ETF|26.61|2022-01-20|125.5|155|1747|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 15, 2017|15.38|0.0171|8.53|-1.0E-6|-3.61E-6|-9.2E-7|0|2.12|9.01|0|SEV|1.66|J36|1.33|3988|1.23|9434|1.19|1288|1|Finance|21.07|Health Technology|15.78|Consumer Non-Durables|13.34|Utilities|10.28|Producer Manufacturing|8.56|-8.186|0|-22.524|0|0.5109|4.4694|1133|0.0006||229|11.95|27.25|27.33|-0.56|-0.95|100.00|100.00|34|34|34|26.61|26.61|26.61|26.61|48.03|15.08|46.58|27.44|26.50|27.86|26.63|27.86|Technical|Technical
2022-01-23 00:09:23|0.31|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|16.62|2022-01-20|131.3|18350|14603|Equity||Inverse Equities|Emerging Asia Pacific|Total Market|Broad-based|1|1|Jun 17, 2015||0|6.0|1.58E-6|3.9E-7|6.6E-7|0|-1.64|-124.64|0|DGCXX|111.58|N/A|13.3|FTIXX|6.42|||||5 Day Volatility|60.2|20 Day Volatility|22.79|50 Day Volatility|20.92|200 Day Volatility|23.06|Beta|-0.75|-4.562|9.507|16.688|-9.297|1.3679|1.8759|1723|0.0601||3|100.00|16.58|16.60|-0.03|-0.16|71.51|54.52|49|49|49|16.56|16.49|16.66|16.69|78.02|50.33|61.46|61.19|16.50|17.02|16.14|17.02|Market Cap|Vanilla
2022-01-23 00:09:26|0.23|1308|EMBD|Global X Emerging Markets Bond ETF|25.16|2022-01-20|137.5|14891|16306|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jun 01, 2020||0.0518|3.03|-2.38E-6|-2.86E-6|-3.5E-6|0.00941|13.1|82.76|-0.00238|N/A|5.42|N/A|1.8|N/A|1.68|N/A|1.54|N/A|1.49|Sovereign|77.41|Corporate|52.06|CASH|5.42|Other|2.17|Preferred|0.4|0|0|0|0|0.1731|5.345|428|0.011||238|18.59|25.51|25.71|-0.26|-0.72|78.39|88.37|37|37|37||25.04||25.26|38.15|22.04|40.68|17.45|24.86|26.35|24.81|26.35|Proprietary|Active
2022-01-23 00:09:29|0.41|1309|PWC|Invesco Dynamic Market ETF|112.12|2022-01-20|118.3|705|698|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 01, 2003|16.27|0.0056|6.94|-7.78E-6|-8.61E-6|-1.5E-6|-2.52|-1.96|-9.62|0|MSI|5.03|FTNT|4.83|ORCL|4.74|MSFT|4.67|EPAM|4.52|Technology Services|21.89|Retail Trade|16.82|Electronic Technology|15.44|Finance|14.23|Health Technology|9.13|-8.87|0|-32.646|0|0.8069|0.7725|2868|-0.0082||101|46.55|121.17|122.79|-7.82|-10.27|100.00|100.00|20|20|20|111.09|110.07|114.18|116.23|17.93|6.93|33.05|15.42|112.83|129.07|113.59|129.07|Tiered|Multi-factor
2022-01-23 00:09:33|0.42|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|30.00|2022-01-20|116.8|29686|21591|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Aug 09, 2010||0.0485|4.99|1.06E-6|-3.41E-6|-9.23E-6|0|-7.68|7.72|0|N/A|4.56|N/A|3.25|N/A|1.89|N/A|1.71|N/A|1.58|Sovereign|107.57|CASH|4.56|Other|3.25|Corporate|1.46|Asset Backed Security|0|-3.555|0|-15.861|-5.853|0.3697|0.2553|2869|-0.0157||187|23.60|29.92|30.06|0.13|-0.55|24.53|41.18|55|55|55|29.96|29.91|30.09|30.17|38.07|59.08|46.72|55.21|29.61|30.21|29.63|30.21|Proprietary|Active
2022-01-23 00:09:36|0.17|1311|HEGD|Swan Hedged Equity US Large Cap ETF|18.71|2022-01-20|158.3|77300|58639|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.50|0||-2.31E-6|-5.7E-7|1.018E-5|8.48|31.14|148.96|1.54|IVV|135.43|N/A|17.7|SPY|4.04|FGXXX|2.93|N/A|-1.77|Miscellaneous|142.39|Other|17.7|CASH|-1.77|||||0|0|0|0|0.4453|4.0393|281|-0.0949||5|100.01|19.29|19.23|-0.51|-0.27|99.29|99.44|27|27|27|18.60|18.50|18.91|19.11|18.42|13.15|24.54|20.99|18.79|19.77|18.85|19.77|Proprietary|Active
2022-01-23 00:09:40|0.23|1312|HSRT|Hartford Short Duration ETF|40.33|2022-01-20|82.7|69427|37698|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|May 30, 2018||0.0211||-3.5E-7|-6.1E-7|-3.2E-7|-48.48|-46.47|-19.7|-6.05|N/A|3.85|N/A|1.7|N/A|1.51|N/A|0.74|N/A|0.69|Corporate|34.78|Asset Backed Security|23.95|Bank Loan|15.37|Other|4.79|Sovereign|2.03|-0.087|0|-11.683|0|0.0976|0.769|951|-0.003||367|16.37|40.45|40.47|-0.10|-0.20|35.78|40.00|28|28|28|40.29|40.24|40.38|40.42|46.18|38.76|46.57|50.37|40.29|40.56|40.31|40.56|Proprietary|Active
2022-01-23 00:09:46|0.27|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|25.36|2022-01-20|173|178745|130905|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|High Yield|Intermediate|0|1|Aug 09, 2018||0.0431|3.92|-4.1E-7|-3.7E-7|2.81E-6|22.99|43.42|107.63|2.56|N/A|4.12|N/A|3.25|N/A|3.1|N/A|3.08|N/A|3.06|Corporate|170.42|Other|2.68|Bank Loan|0.03|CASH|-0.02|||-2.933|4.335|-19.725|0|0.4591|0.6474|900|0.0005||180|24.23|25.56|25.46|-0.16|-0.09|80.00|86.42|33|33|33|25.29|25.22|25.47|25.59|40.37|39.78|59.25|53.61|25.36|25.74|25.36|25.74|Market Value|Bullet Maturity
2022-01-23 00:09:49|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|34.32|2022-01-20|141.7|18132|15837|Equity||Money Market|North America|Total Market|Broad-based|0|1|Oct 27, 2020||0.0025|5.71|-1.38E-6|3.9E-7|1.703E-5|8.44|18.28|45.65|2.7|MPC|5.38|MTG|5.27|ALSN|5.26|VOYA|5.14|BOKF|5.13|Finance|54.1|Electronic Technology|14.35|Retail Trade|13.43|Producer Manufacturing|9.85|Process Industries|9.24|0|0|0|0|0.7739|16.3397|322|0.0495||31|52.75|35.72|35.10|-1.48|-0.33|100.00|100.00|28|28|28|33.98|33.65|34.99|35.67|23.63|11.66|36.88|20.16|34.69|36.82|34.86|36.82|Proprietary|Active
2022-01-23 00:09:53|0.27|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|28.15|2022-01-20|125.4|20909|19884|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Sep 05, 2018|26.15|0.0029|7.43|-7.73E-6|-2.6E-6|1.338E-5|6.1|-1.45|-17|1.43|COST|4.03|WM|3.95|DRE|3.91|PLD|3.85|MAA|3.67|Finance|43.89|Producer Manufacturing|17.43|Technology Services|15.11|Electronic Technology|8.29|Consumer Services|7.36|-7.803|2.032|-32.004|2.902|0.84|1.28|881|0.0108||51|43.47|30.30|30.21|-1.81|-1.44|98.54|99.08|20|20|20|27.88|27.61|28.66|29.17|18.83|8.41|29.49|16.02|28.13|32.50|28.17|32.50|Volatility|Technical
2022-01-23 00:09:56|0.38|1316|GVAL|Cambria Global Value ETF|23.56|2022-01-20|124.6|13305|22388|Equity||Global Equities|Developed Europe|Total Market|Value|0|1|Mar 12, 2014|9.88|0.0256|6.81|6.89E-6|-1.83E-6|9.56E-6|0|0.3275|-0.836|0|ICOL|8.73|CEZ|4.76|MONET|3.35|ALR|3.05|KOMB|2.87|Finance|39.25|Utilities|19.97|Energy Minerals|14.42|Non-Energy Minerals|10.69|Miscellaneous|8.73|-11.325|-2.91|-32.272|-6.114|0.722|0.5302|2050|0.0064||98|35.26|23.32|23.18|0.11|0.21|56.87|33.14|55|55|55|23.44|23.31|23.77|23.98|21.11|34.24|34.50|51.76|23.08|24.12|22.53|24.12|Proprietary|Active
2022-01-23 00:09:59|0.22|1317|POTX|Global X Cannabis ETF|5.15|2022-01-20|82.6|236018|259873|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|Theme|Cannabis|0|1|Sep 17, 2019|1.74|0.027||-1.822E-5|-4.257E-5|-6.547E-5|-1.46|12.46|201.61|-0.04467|SNDL|8.29|ACB|8.04|OGI|7.24|CRON|7.21|TLRY|6.42|Process Industries|58.56|Health Technology|18.7|Finance|4.69|Consumer Services|0.93|CASH|-0.29|92.08|-38.534|112.61|-24.404|16.9394|2.6611|612|-0.0258||26|85.83|5.81|7.00|-0.55|-2.65|100.00|100.00|26|26|26|5.04|4.94|5.36|5.58|21.86|13.18|33.72|23.80|5.24|6.40|5.27|6.40|Market Cap|Vanilla
2022-01-23 00:10:03|0.41|1318|PSR|Invesco Active U.S. Real Estate Fund|108.44|2022-01-20|134.3|14123|9872|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Nov 20, 2008|63.22|0.0233|4.78|-5.42E-6|1.37E-6|2.711E-5|0.2278|2.49|25.43|0|CCI|7.55|AMT|7.4|SBAC|7.28|EQIX|5.72|DLR|5.68|Finance|134.41|CASH|-0.05|||||||-8.707|0.098|-37.467|-3.774|0.7797|0.3775|2868|0.0393||81|40.44|115.37|112.92|-6.30|-2.05|100.00|100.00|19|19|19|107.56|106.67|110.21|111.97|20.92|12.69|34.21|22.13|109.41|121.42|109.43|121.42|Proprietary|Active
2022-01-23 00:10:06|0.3|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|23.17|2022-01-20|105.7|106205|95434|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 31, 2017|9.24|0.0346|4.98|1.27E-6|-1.92E-6|1.66E-6|-9.55|-48.7|-542.8|0|INDA|5.01|INFY|4.18|GAZP|3.2|2330|1.75|005380|1.59|Finance|16.51|Energy Minerals|14.95|Electronic Technology|13.97|Non-Energy Minerals|9.78|Consumer Durables|7.75|-8.579|0|-29.688|2.93|1.3474|0.5571|1143|-0.0008||610|26.82|23.31|23.07|-0.16|0.02|76.75|67.26|47|47|47|23.06|22.94|23.39|23.60|25.54|32.06|40.43|45.73|22.88|23.74|22.91|23.74|Tiered|Multi-factor
2022-01-23 00:10:09|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|24.58|2022-01-20|133.4|22723|46405|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|May 26, 2021|13.76|0.0062|8.92|4.0E-7|-2.12E-6|0|5.07|48.2|126.36|0|NESN|2.65|ASML|2.13|ROG|1.95|7203|1.55|MC|1.48|Finance|32.8|Health Technology|13.22|Consumer Non-Durables|12.3|Producer Manufacturing|8.79|Electronic Technology|8.44|0|0|0|0|2.2873|2.5694|165|0.0139||694|15.48|25.07|25.01|-0.49|-0.40|100.00|100.00|37|37|37|24.47|24.36|24.79|25.01|15.92|17.00|26.55|31.55|24.57|25.52|24.66|25.52|Proprietary|Active
2022-01-23 00:10:13|0.38|1321|SRTY|ProShares UltraPro Short Russell2000|56.21|2022-01-20|138.4|1704121|1437493|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|3|Feb 11, 2010||0||2.036E-5|2.952E-5|-1.319E-5|0.45811|-7.96|49.89|-0.00012252|N/A|89.28|N/A|16.73|N/A|16.19|N/A|9.72|N/A|6.48|5 Day Volatility|414.76|20 Day Volatility|80.87|50 Day Volatility|96.23|200 Day Volatility|86.13|Beta|-4.25|31.506|-10.369|116.035|-28.675|3.2039|4.1991|2866|0.9241||5|100.00|44.99|42.74|10.25|12.31|2.48|1.98|80|80|80|51.82|47.44|58.57|60.93|79.11|86.55|65.14|75.64|41.25|52.17|37.44|52.17|Market Cap|Vanilla
2022-01-23 00:10:16|0.44|1322|FAZ|Direxion Daily Financial Bear 3X Shares|19.11|2022-01-20|127.6|3105823|2286020|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Nov 06, 2008||0|6.1|-6.19E-6|-2.6E-7|-6.147E-5|17.09|5.54|74.38|-14.43|N/A|68.48|N/A|59.12|||||||5 Day Volatility|147.8|20 Day Volatility|65.91|50 Day Volatility|75.91|200 Day Volatility|68.6|Beta|-3.23|31.635|-12.196|145.164|-18|2.5805|1.7981|2869|-0.1593||2|100.00|17.90|18.81|1.61|-0.98|3.19|26.91|62|62|62|18.22|17.33|19.61|20.11|74.20|78.30|58.46|57.08|15.37|20.13|15.62|20.13|Market Cap|Vanilla
2022-01-23 00:10:19|0.37|1323|VIXM|ProShares VIX Mid-Term Futures ETF|30.90|2022-01-20|120.2|87873|103280|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 03, 2011||0||-4.1E-6|9.5E-7|-1.851E-5|3.75|-13.64|54.72|2.23|N/A|120.2|||||||||5 Day Volatility|356.79|20 Day Volatility|23.2|50 Day Volatility|37.08|200 Day Volatility|31.99|Beta|-2|12.141|-22.971|38.209|-23.613|0.8826|0.5904|2866|-0.0021||1|100.00|30.59|30.93|0.47|-0.12|20.77|37.16|54|54|54|30.27|29.64|31.26|31.62|69.44|74.62|56.96|57.14|29.58|31.54|29.67|31.54|Single Asset|Vanilla
2022-01-23 00:10:23|0.29|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|38.74|2022-01-20|123.2|1268|1572|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2017|18.91|0.0115|7.6|-3.05E-6|-9.5E-7|9.01E-6|-1.02|-3.04|-0.71675|0|CLX|1.44|KR|1.02|PFE|0.92|KMB|0.91|TSN|0.87|Health Technology|19.49|Technology Services|16.04|Consumer Non-Durables|14.82|Utilities|12.7|Retail Trade|9.39|-7.881|0|-29.129|-8.642|0.6267|485.7594|1133|0.0021||252|10.65|40.28|39.91|-1.37|-0.75|100.00|100.00|22|22|22|38.74|38.74|38.74|38.74|46.10|10.49|53.90|20.52|38.76|41.61|38.93|41.61|Technical|Technical
2022-01-23 00:10:26|0.24|1325|WBND|Western Asset Total Return ETF|25.66|2022-01-20|121.4|26636|19642|Bond|Total Bond Market|Total Bond Market||Broad Credit|Broad Maturities|0|1|Oct 03, 2018||0.0648||-2.57E-6|-2.83E-6|-4.57E-6|-0.03218|-1.32|-9.48|-0.00923|N/A|73.05|N/A|1.57|N/A|1.25|N/A|1.24|N/A|1.15|Other|76.17|Corporate|16.53|Sovereign|13|Asset Backed Security|6.47|Mortgage Backed Security|5.62|0.367|4.65|-11.507|-6.718|5.9643|0.3794|861|-0.0013||710|69.30|25.99|26.18|-0.25|-0.74|72.08|86.95|27|27|27||25.61||25.71|36.09|26.63|42.10|29.44|25.57|26.45|25.54|26.45|Proprietary|Active
2022-01-23 00:10:30|0.4|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|90.41|2022-01-20|128.8|4345|3942|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 08, 2010|19.95|0.0089|6.08|-2.0E-6|-3.4E-6|1.106E-5|-6.47|4.78|24.88|0|AA|0.4|CCMP|0.4|MRCY|0.4|HQY|0.39|KMPR|0.39|Finance|34.26|Producer Manufacturing|12.4|Electronic Technology|9.12|Technology Services|7.91|Consumer Services|7.37|-11.296|-4.278|-37.221|-9.48|0.8504|0.3351|2868|-0.0248||401|4.44|95.13|95.07|-4.69|-3.36|100.00|100.00|25|25|25|89.52|88.64|92.18|93.94|17.61|15.58|32.67|29.94|91.56|98.11|92.37|98.11|Equal|Equal
2022-01-23 00:10:33|0.31|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|32.92|2022-01-20|149.6|37127|32348|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 07, 2017|15.54|0.0122|7.93|3.04E-6|-4.77E-6|-8.84E-6|18.99|32.24|81.36|0|2330|11.67|700|7.51|9988|7.44|3690|3.14|006400|3.04|Finance|27.9|Electronic Technology|27.74|Technology Services|21.92|Consumer Durables|11.61|Retail Trade|9.69|-7.745|0|-24.951|17.994|1.2349|0.3157|1205|0.0012||247|38.65|32.47|32.83|0.35|-0.27|34.18|34.18|57|57|57|32.72|32.52|33.32|33.72|26.35|44.20|41.44|54.41|31.71|33.41|31.55|33.41|Multi-Factor|Multi-factor
2022-01-23 00:10:36|0.29|1328|EDOW|First Trust Dow 30 Equal Weight ETF|31.06|2022-01-20|150.1|58468|38162|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Aug 08, 2017|20.08|0.0134|8.78|2.4E-7|8.0E-8|1.306E-5|11.25|26.87|79.59|6.42|CAT|5.49|MRK|5.46|AMGN|5.45|DOW|5.42|INTC|5.37|Finance|24.57|Technology Services|19.02|Health Technology|15.87|Producer Manufacturing|15.48|Electronic Technology|15.46|-9.179|-38.57|-28.527|48.137|1.0238|1.8903|1159|0.0196||31|52.85|31.83|31.30|-0.85|0.05|96.37|96.79|31|31|31|30.83|30.59|31.48|31.89|27.80|17.60|42.06|32.99|31.26|32.48|31.21|32.48|Equal|Equal
2022-01-23 00:10:39|0.36|1329|IPKW|Invesco International BuyBack Achievers™ ETF|40.03|2022-01-20|118.2|19895|14547|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 27, 2014|12.24|0.0167|6.59|1.83E-6|-4.48E-6|5.27E-6|4.04|-0.2917|1.84|0|VIV|6.64|ACS|6.18|ABDN|5.9|BXB|5.9|AT1|5.72|Finance|37.07|Industrial Services|18.23|Consumer Services|8.63|Transportation|8.57|Non-Energy Minerals|8.1|-9.28|-1.203|-34.223|-2.351|0.7089|0.5328|2061|-0.0038||58|57.57|40.24|40.32|-0.42|-0.94|94.44|61.45|44|44|44|39.78|39.53|40.44|40.85|25.83|24.76|36.85|44.48|39.84|41.32|39.21|41.32|Market Cap|Fundamental
2022-01-23 00:10:43|0.37|1330|CORN|Teucrium Corn Fund|22.06|2022-01-20|119.7|108823|124452|Commodity||Agricultural Commodities||Corn|Laddered|0|1|Jun 09, 2010||0||2.56E-6|9.7E-6|3.386E-5|4.4|-17.67|-65.21|0|N/A|119.7|||||||||5 Day Volatility|47.63|20 Day Volatility|21.2|50 Day Volatility|18.67|200 Day Volatility|20.31|Beta|0.08|-2.05|-0.551|-6.644|-6.745|1.0178|0.6264|2868|0.0289||1|100.00|21.87|21.54|0.24|1.16|26.83|23.40|57|57|57||21.87||22.35|55.83|71.61|63.76|65.59|21.53|22.21|21.50|22.21|Single Asset|Laddered
2022-01-23 00:10:46|0.2|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|34.64|2022-01-20|142.7|9514|13453|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 06, 2019|26.49|0||-7.3E-7|-1.1E-7|4.13E-6|3.53|17.51|21.35|0|N/A|0|||||||||Other|141.64|Miscellaneous|1.06|CASH|0|||||-4.044|302.919|-13.346|1201.071|0.9847|3.8521|575|0.0085||1|0.00|35.17|35.06|-0.50|-0.19|100.00|100.00|26|26|26|34.54|34.44|34.84|35.04|21.80|17.12|38.06|32.36|34.73|35.53|34.82|35.53|Fixed|Options Collar
2022-01-23 00:11:02|0.31|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|34.06|2022-01-20|130.6|11095|11611|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 24, 2016|22.85|0.0138|8.19|-1.91E-6|2.93E-6|2.009E-5|0|3.36|-71.69|0|CSCO|3.21|PEP|3.21|MCD|3.2|KO|3.11|PG|3.08|Consumer Non-Durables|20.16|Finance|18.96|Technology Services|18.22|Utilities|17.04|Health Technology|11.74|-8.144|1.004|-29.929|-14.994|5.2262|1.171|1411|-0.0012||76|33.59|35.19|34.30|-1.06|0.38|99.89|99.92|25|25|25|33.87|33.67|34.45|34.83|25.62|9.85|40.20|18.42|34.13|36.15|34.27|36.15|Proprietary|Active
2022-01-23 00:11:06|0.33|1333|SGDJ|Sprott Junior Gold Miners ETF|41.70|2022-01-20|125.4|22336|23189|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Mar 31, 2015|9.67|0.021|4.33|7.45E-6|2.43E-6|-1.077E-5|1.95|3.35|14.03|0|AMI|7.01|SKE|6.65|PAF|6.31|GBR|5.59|GGP|5.53|Non-Energy Minerals|125.53|Miscellaneous|0.01|CASH|-0.14|||||-9.072|0|-30.168|-5.165|1.8357|0.5473|1778|-0.0194||41|61.49|40.06|40.71|1.70|1.71|21.04|21.04|63|63|63|41.31|40.91|42.40|43.09|42.70|71.63|50.17|66.09|37.50|41.80|38.26|41.80|Multi-Factor|Multi-factor
2022-01-23 00:11:15|0.41|1334|PIN|Invesco India ETF|26.95|2022-01-20|127.2|61609|38347|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 05, 2008|29.02|0.0091|5.25|6.0E-6|-2.14E-6|1.82E-5|10.24|10.24|2.34|0|500325|12.22|500209|11.68|500010|8.06|532540|6.98|500696|3.57|Technology Services|25.89|Finance|22.02|Energy Minerals|15.44|Consumer Non-Durables|10.01|Non-Energy Minerals|9.36|-8.967|-2.745|-33.684|-3.101|16.8841|0.2772|2868|-0.0011||142|52.54|27.08|26.74|-0.36|0.08|100.00|51.79|45|45|45|26.84|26.73|27.17|27.39|31.94|26.70|46.12|50.21|26.79|28.18|25.97|28.18|Market Cap|Fundamental
2022-01-23 00:11:18|0.2|1335|UMI|USCF Midstream Energy Income Fund ETF|30.91|2022-01-20|127.8|13409|18927|Equity||n/a|North America|Energy|MLPs|0|1|Mar 24, 2021||0.0168|7.5|1.079E-5|-2.54E-6|0|0|7.51|67|0|TRGP|12.45|ENB|11.11|EPD|10.53|LNG|9.99|OKE|8.6|Industrial Services|108|Energy Minerals|18.54|CASH|1.27|||||0|0|0|0|17.6988|12.3234|209|1||25|83.22|30.02|29.71|0.43|1.39|45.13|22.70|60|60|60|30.70|30.49|31.31|31.71|31.51|43.85|51.01|68.03|30.07|32.29|27.69|32.29|Proprietary|Active
2022-01-23 00:11:26|0.18|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|20.10|2022-01-20|124.3|1155|1170|Commodity||Commodities||Broad Market|Extended Term|0|1|Oct 24, 2019||0||1.038E-5|1.75E-6|3.351E-5|0|0|15.29|0|||||||||||5 Day Volatility|33.66|20 Day Volatility|17.51|50 Day Volatility|22.05|200 Day Volatility|21.04|Beta|0.7|-3.565|18.257|-13.494|10.906|1.0184|0.3666|584|-0.0052||||19.26|19.09|0.72|1.04|||75|75|75|20.10|20.10|20.10|20.10|60.46|92.16|57.03|86.72|18.92|20.11|18.40|20.11|Multi-Factor|Multi-factor
2022-01-23 00:11:29|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|29.46|2022-01-20|127.9|30464|18744|Commodity||Commodities|Global|Long/Short|Long/Short Commodities|0|1|May 18, 2016||0.0264||3.87E-6|-5.3E-7|1.351E-5|7.26|13.57|63.12|0|N/A|88.92|||||||||5 Day Volatility|138.46|20 Day Volatility|10.54|50 Day Volatility|16.6|200 Day Volatility|15.76|Beta|0.14|-0.55|0|-0.683|-8.71|0.3558|0.3792|1481|-0.0004||1|69.52|29.05|28.90|0.32|0.70|30.82|19.28|67|67|67|29.31|29.15|29.67|29.88|44.91|63.52|45.70|60.89|29.00|29.56|28.55|29.56|Proprietary|Active
2022-01-23 00:11:33|0.42|1338|BJK|VanEck Gaming ETF|42.83|2022-01-20|92.2|28123|32433|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Casinos & Gaming|0|1|Jan 22, 2008|30.76|0.0046|5.39|3.05E-6|-1.523E-5|-9.76E-6|3.3|-13.69|15.01|1.07|EVO|9.06|ALL|7.17|FLTR|6.76|MGM|6.21|LVS|6.14|Consumer Services|71.07|Technology Services|11.6|Finance|8.47|Producer Manufacturing|0.94|CASH|0.1|-11.892|0|-39.318|0|0.9473|0.3451|2869|0.0558||40|74.05|43.71|44.95|-0.75|-4.07|65.92|74.58|45|45|45|42.36|41.89|43.63|44.43|24.05|23.47|35.92|37.19|42.45|45.02|42.45|45.02|Market Cap|Vanilla
2022-01-23 00:11:36|0.21|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|26.56|2022-01-20|155.5|31750|28297|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 02, 2019||0.0069||-1.21E-6|-9.8E-7|-1.32E-6|14.73|34.85|80.69|0|N/A|0.82|N/A|0.75|N/A|0.73|N/A|0.72|N/A|0.68|Municipal|158.02|Open-ended Fund|0.44|Sovereign|0.06|CASH|-2.69|||1.033|0|-9.911|0|0.2525|0.494|732|-0.0083||810|6.14|26.77|26.81|-0.18|-0.28|93.10|95.12|11|11|11|26.53|26.50|26.60|26.64|33.18|12.13|36.04|14.16|26.54|26.99|26.56|26.99|Market Value|Bullet Maturity
2022-01-23 00:11:39|0.21|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|32.74|2022-01-20|115.9|17982|10566|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||-5.1E-7|3.6E-7|9.91E-6|-2.5|-8.27|48.72|1.65|N/A|115.69|N/A|0.21|||||||Other|115.69|CASH|0.21|||||||-5.767|-3.805|-19.336|173.474|0.4612|1.7971|733|0.026||2|100.00|33.24|33.02|-0.49|0.01|100.00|100.00|27|27|27|32.62|32.50|32.98|33.22|19.23|16.91|37.74|34.14|32.86|33.55|32.95|33.55|Fixed|Options Collar
2022-01-23 00:11:43|0.41|1341|PSCI|Invesco S&P SmallCap Industrials ETF|91.73|2022-01-20|113|5577|3658|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Apr 07, 2010|20.06|0.0059|5.71|-3.47E-6|-2.59E-6|6.59E-6|-7.69|-7.74|44.61|0|UFPI|3.48|EXPO|3.34|WTS|3.28|GTLS|3.02|JBT|3.01|Producer Manufacturing|49.89|Transportation|14.41|Commercial Services|10.41|Industrial Services|10.09|Electronic Technology|8.64|-12.014|0|-36.256|0|1.0575|0.3582|2868|-0.0207||91|34.61|97.11|98.14|-4.92|-4.29|100.00|100.00|27|27|27|91.34|90.96|92.50|93.28|18.35|12.45|33.12|22.51|92.03|101.63|92.80|101.63|Market Cap|Vanilla
2022-01-23 00:11:46|0.2|1342|META|Roundhill Ball Metaverse ETF|13.30|2022-01-20|888.8|2057668|2816659|Equity||n/a|Global|Theme|Internet|0|1|Jun 30, 2021||0|6.84|-1.074E-5|-1.227E-5|0|62.58|871.14|988.59|8.91|FB|76.79|NVDA|74.04|MSFT|59.64|RBLX|54.75|U|45.15|Technology Services|444.76|Electronic Technology|257.84|Consumer Durables|73.15|Retail Trade|69.95|Finance|16.98|0|0|0|0|1.3865|11.0777|146|-0.0199||46|70.81|14.57|15.36|-1.00|-1.82|97.39|98.40|24|24|24|13.09|12.89|13.67|14.05|19.86|13.84|33.54|25.35|13.31|15.96|13.23|15.96|Tiered|Fundamental
2022-01-23 00:11:49|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|14.91|2022-01-20|143|767514|590103|Equity||Inverse Equities|North America|Large Cap|Broad-based|1|1|Jun 08, 2016||0|6.06|2.69E-6|-7.0E-8|-1.684E-5|7.02|20.98|29.24|-6.53|N/A|120.22|N/A|22.78|||||||5 Day Volatility|203.45|20 Day Volatility|19.58|50 Day Volatility|22.52|200 Day Volatility|19.76|Beta|-1.29|8.122|46.002|29.708|152.781|2.4745|0.8351|1467|-0.0009||2|100.00|14.24|14.40|0.62|0.19|1.20|0.98|76|76|76|14.65|14.38|15.05|15.18|78.39|83.41|63.17|69.08|14.02|14.70|13.76|14.70|Market Cap|Vanilla
2022-01-23 00:11:55|0.24|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|26.78|2022-01-20|123.2|2782|3375|Bond|Municipal Bond|National Munis|North America|Investment Grade|Long-Term|0|1|Aug 31, 2017||0.0172||-1.4E-6|-3.0E-7|-5.1E-7|0|1.35|17.71|0|N/A|4.62|N/A|3.25|N/A|2.85|N/A|2.57|N/A|2.46|Municipal|117.2|Other|2.57|CASH|2.4|Sovereign|1.02|||1.847|4.877|-12.874|0|1.26|0.3319|1145|0.0029||193|30.53|27.02|27.02|-0.19|-0.25|84.62|89.13|12|12|12|26.75|26.71|26.80|26.81|80.56|18.61|69.98|13.81|26.72|27.30|26.74|27.30|Proprietary|Active
2022-01-23 00:11:58|0.37|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|71.64|2022-01-20|96.9|10273|11494|Currency||Currency|Developed Asia Pacific|Long AUD, Short USD|In Specie|0|1|Jun 21, 2006||0||1.33E-6|-3.43E-6|-7.2E-6|-10.7|-10.7|-37.22|0|N/A|96.9|||||||||5 Day Volatility|76.31|20 Day Volatility|8.56|50 Day Volatility|8.84|200 Day Volatility|8.2|Beta|0.37|-3.426|0|-13.366|0|0.4949|0.3663|2866|-0.0091||1|100.00|71.66|71.92|0.03|-0.67|56.92|56.92|51|51|51|71.45|71.26|72.01|72.38|19.62|34.47|37.38|40.35|70.72|72.35|70.98|72.35|Single Asset|Vanilla
2022-01-23 00:12:01|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|31.67|2022-01-20|121.3|6382|6255|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Nov 14, 2018||0.0068|6.54|1.62E-6|5.4E-7|7.9E-7|1.59|1.61|20.08|0.9525|VTIP|19.57|BIL|17.21|TIP|11.8|VT|10.27|VTI|8.84|International Stocks|36.5|U.S. Listed Bonds|30.74|Other|25.81|U.S. Listed Stocks|25.52|Cash|2.68|-2.78|6.345|-11.585|3.71|0.5208|0.7653|830|0.003||22|95.09|31.91|31.63|-0.27|0.22|100.00|68.04|43|43|43|31.56|31.45|31.88|32.10|23.68|20.49|44.08|34.49|31.74|32.25|31.57|32.25|Proprietary|Active
2022-01-23 00:12:05|0.23|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|39.38|2022-01-20|204.8|98691|66213|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 24, 2020|31.70|0.0093|7.8|-2.74E-6|-3.17E-6|2.224E-5|24.88|82.4|174.52|8.17|MCD|6.27|HD|5.67|PM|4.87|AMZN|4.81|ABBV|4.67|Consumer Non-Durables|27.87|Finance|27.03|Technology Services|22.61|Utilities|21.79|Retail Trade|21.63|0|0|0|0|3.1213|5.1388|410|-0.0753||184|28.34|41.27|41.50|-1.68|-1.39|97.72|98.34|22|22|22|39.08|38.77|39.94|40.49|24.46|14.48|37.88|24.69|39.57|42.80|39.79|42.80|Momentum|Momentum
2022-01-23 00:12:08|0.41|1348|EPU|iShares MSCI Peru ETF|33.85|2022-01-20|207.8|118486|115144|Equity||Mid Cap Blend Equities|Latin America|Total Market|Broad-based|0|1|Jun 19, 2009|33.23|0.0145|4.99|2.033E-5|1.406E-5|-2.1E-6|35.76|63.59|41.65|3.38|BAP|48.87|SCCO|46.3|CVERDEC1|11.57|BVN|9.73|ALICORC1|9.54|Non-Energy Minerals|107.35|Finance|57.35|Consumer Non-Durables|9.54|Retail Trade|9.48|Producer Manufacturing|8.19|-6.375|-1.914|-24.816|-1.931|0.7508|0.4109|2869|0.0764||27|86.70|31.21|29.37|1.91|5.45|14.32|8.86|81|81|81|33.57|33.30|34.26|34.68|52.56|79.05|60.55|86.12|30.58|34.88|27.44|34.88|Market Cap|Vanilla
2022-01-23 00:12:12|0.29|1349|ISMD|Inspire Small/Mid Cap Impact ETF|32.93|2022-01-20|120.9|26668|19092|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Feb 28, 2017|110.85|0.008|5.75|-2.4E-6|-1.98E-6|9.94E-6|5.23|11.03|18.4|0|N/A|0.51|ATI|0.31|SM|0.3|OII|0.3|AMCX|0.29|Finance|32.86|Producer Manufacturing|13.7|Electronic Technology|9.37|Technology Services|7.87|Process Industries|7.21|-11.144|-3.015|-34.506|5.404|1.1655|1.0815|1277|-0.0101||501|3.72|34.83|34.62|-1.83|-1.06|98.84|98.99|24|24|24|32.55|32.17|33.66|34.39|16.02|15.50|27.49|27.57|33.41|35.98|33.77|35.98|Equal|ESG
2022-01-23 00:12:15|0.26|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|32.86|2022-01-20|131.6|14618|13670|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Oct 02, 2018|18.75|0.0029|7.25|-2.66E-6|-1.91E-6|1.043E-5|3.43|14.53|36.65|0|N/A|1.58|BPOP|1.54|COP|1.54|WFC|1.5|KEY|1.49|Finance|41.36|Retail Trade|17.12|Electronic Technology|9.01|Producer Manufacturing|8.98|Consumer Durables|8.66|-10.215|0.855|-36.444|3.464|1.1269|6.5982|861|-0.0285||101|16.67|34.67|34.32|-1.83|-1.03|100.00|100.00|25|25|25|32.51|32.17|33.55|34.23|22.56|17.80|37.61|33.12|33.33|35.76|33.65|35.76|Equal|Fundamental
2022-01-23 00:12:18|0.3|1351|BNDC|FlexShares Core Select Bond Fund|25.49|2022-01-20|137.6|28786|23027|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Nov 18, 2016||0.0233|7.44|-2.4E-6|-2.03E-6|-3.16E-6|8.92|19.38|33.16|6.36|SKOR|37.44|MBSD|26.42|IGSB|12.54|TLT|11.04|IGIB|10.69|Exchange Traded Fund (ETF-ETF)|137.3|Sovereign|0.29|||||||1.252|3.662|-3.384|5.305|0.1646|0.3599|1349|-0.0156||12|99.99|25.81|26.00|-0.23|-0.59|93.39|96.79|21|21|21||25.44||25.54|34.77|14.43|35.34|19.91|25.44|26.23|25.40|26.23|Proprietary|Active
2022-01-23 00:12:32|0.19|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|37.17|2022-01-20|130.9|9168|5989|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||-8.0E-7|7.0E-8|8.4E-6|-1.87|11.27|74.06|0|N/A|0|||||||||Other|130.15|CASH|0.75|||||||0|0|0|0|1.125|3.1868|414|0.9785||1|0.00|37.80|37.59|-0.60|-0.09|100.00|100.00|30|30|30|37.11|37.05|37.29|37.40|24.37|18.20|43.44|34.52|37.26|38.20|37.39|38.20|Fixed|Options Collar
2022-01-23 00:12:36|0.42|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|59.74|2022-01-20|128.5|25036|21648|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Jun 29, 2009|12.22|0.0156|3.61|4.86E-6|4.06E-6|2.314E-5|6.26|0.1454|7.32|0|CBSH|4.25|PNFP|3.93|BOKF|3.73|FFIN|3.52|SSB|3.05|Finance|128.17|Technology Services|0.26|CASH|0.13|||||-10.124|-1.936|-38.224|-3.926|1.3187|0.5112|2869|-0.0137||156|33.69|60.83|59.66|-1.83|1.79|98.48|58.38|40|40|40|59.01|58.29|61.13|62.53|23.91|32.68|42.27|56.90|60.83|64.55|57.10|64.55|Market Cap|Exchange-specific
2022-01-23 00:12:39|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|115.54|2022-01-20|184.3|23314|16170|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|17.60|0.01|6.73|-5.3E-6|-4.67E-6|1.036E-5|26.94|72.71|115.08|3.05|ALGN|1.84|WMT|1.81|CDNS|1.73|LULU|1.7|AMD|1.7|Finance|32.07|Technology Services|27.52|Retail Trade|21.43|Health Technology|20.49|Electronic Technology|18.28|-12.292|41.967|-40.15|20.771|1.4446|0.6695|1034|0.0029||772|12.98|123.58|124.42|-7.35|-7.02|100.00|100.00|19|19|19|114.17|112.81|118.27|121.01|17.74|13.27|33.25|25.84|117.02|129.26|118.15|129.26|Proprietary|Active
2022-01-23 00:12:42|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|26.77|2022-01-20|113.6|9868|11194|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 09, 2011|16.89|0.0218|5.82|2.18E-6|-4.26E-6|-9.13E-6|0|0|0.9694|0|2330|8.29|700|4.85|005930|4.28|9988|3.48|3690|1.6|Finance|24.22|Electronic Technology|21.55|Technology Services|13.72|Retail Trade|6.79|Energy Minerals|6.11|-6.754|0|-21.083|0|0.5835|0.673|2772|0.1063||1308|28.36|26.60|26.78|0.10|-0.24|53.81|48.17|53|53|53|26.64|26.51|27.03|27.30|26.84|38.76|43.32|46.84|26.18|27.18|26.04|27.18|Market Cap|Currency Hedged Vanilla
2022-01-23 00:12:46|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|20.43|2022-01-20|138.3|71045|48092|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 12, 2019||0.0192|7.69|-2.69E-6|-2.14E-6|-3.49E-6|15.59|21.87|59.81|0|N/A|4.27|N/A|3.65|N/A|3.26|N/A|2.66|N/A|2.49|Corporate|138.09|Other|0.24|CASH|0|||||1.493|22.324|-14.927|0|0.9|0.6896|615|0.004||187|24.13|20.73|20.86|-0.23|-0.52|96.43|98.31|23|23|23||20.40||20.50|16.59|16.54|36.63|28.20|20.41|21.10|20.37|21.10|Market Value|Bullet Maturity
2022-01-23 00:12:49|0.25|1357|UFO|Procure Space ETF|25.21|2022-01-20|96.1|32132|37750|Equity||Global Equities|Developed Markets|Theme|Space|0|1|Apr 11, 2019||0.01|5.9|-6.88E-6|-1.736E-5|-9.28E-6|-6.05|-4.39|57.22|-1.32|DISH|5.53|SESG|5.18|MAXR|5.01|SIRI|4.93|VSAT|4.82|Electronic Technology|40.64|Communications|24.92|Consumer Services|14.89|Technology Services|6.9|Finance|4.57|-10.6|3.536|-40.887|0|1.2225|1.255|723|0.0144||43|65.37|26.56|28.02|-1.08|-3.82|95.65|97.14|29|29|29|24.96|24.72|25.63|26.05|19.44|11.99|28.38|20.68|25.15|28.03|25.19|28.03|Tiered|Fundamental
2022-01-23 00:12:52|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|38.24|2022-01-20|93.3|47277|45573|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|2|Apr 16, 2015|18.01|0|3.73|-3.99E-6|-3.43E-6|-1.772E-5|-3.98|-19.67|-49.75|0|DGCXX|47.35|ASHR|36.41|FTIXX|10.11|N/A|-0.58|||5 Day Volatility|265.39|20 Day Volatility|31.85|50 Day Volatility|29.68|200 Day Volatility|32.88|Beta|1.18|8.861|-16.123|-34.759|5.864|2.9681|1.0415|1767|-0.0915||4|100.00|38.67|38.93|-0.06|-0.28|34.22|54.40|49|49|49|38.05|37.87|38.60|38.97|23.76|46.66|39.15|36.83|36.52|40.90|36.48|40.90|Market Cap|Vanilla
2022-01-23 00:13:06|0.23|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|13.16|2022-01-20|113.1|22836|16455|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 17, 2019|25.71|0.0084|7.44|-3.18E-6|-1.58E-6|1.518E-5|2.72|2.38|53.77|0|SPY|22.95|XLF|15.08|XLI|13.75|XLY|13.62|XLK|11.79|Miscellaneous|112.55|CASH|0.55|||||||-9.861|15.579|-31.313|0|1.067|2.6962|547|0.042||10|100.00|13.81|13.75|-0.60|-0.36|100.00|100.00|27|27|27|13.03|12.90|13.41|13.67|19.49|13.91|34.69|26.73|13.26|14.27|13.37|14.27|Proprietary|Active
2022-01-23 00:13:09|0.42|1360|PBS|Invesco Dynamic Media ETF|47.89|2022-01-20|57.3|21782|24844|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Jun 23, 2005|23.82|0.0052|2.9|-3.21E-6|-1.409E-5|2.5E-7|-16.1|-46.16|-5.69|0|DIS|2.95|FB|2.91|GOOGL|2.84|INFO|2.84|MTCH|2.65|Technology Services|28.88|Consumer Services|23.05|Commercial Services|5.25|Other|0.14|CASH|0|-11.319|-3.995|-32.784|-4.081|0.8903|0.7822|2868|0.0086||32|59.79|50.26|51.79|-2.14|-4.97|100.00|100.00|28|28|28|47.41|46.92|48.86|49.82|20.65|18.90|35.31|34.54|48.29|52.07|48.55|52.07|Tiered|Multi-factor
2022-01-23 00:13:23|0.41|1361|PICB|Invesco International Corporate Bond ETF|27.30|2022-01-20|154.4|85232|49720|Bond|International Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Jun 03, 2010||0.0136|9.59|-1.19E-6|-3.14E-6|-7.82E-6|30.3|43.02|32.84|0|N/A|3.55|N/A|0.91|N/A|0.88|N/A|0.82|N/A|0.76|Corporate|149.88|Other|3.55|Sovereign|0.43|CASH|0.25|Structured Products|0.23|0.095|1.205|-14.597|0|0.3463|0.201|2868|0.0067||602|8.92|27.58|27.75|-0.24|-0.73|90.48|91.18|39|39|39|27.25|27.20|27.40|27.50|17.38|27.81|34.10|41.73|27.18|27.88|27.28|27.88|Market Value|Vanilla
2022-01-23 00:13:26|0.29|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|37.56|2022-01-20|103.6|1618|2702|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 15, 2017|19.57|0.0158|6.95|-6.13E-6|-8.57E-6|-1.51E-6|1.01|-6.28|-8.24|0|NEM|1.72|GIS|1.67|KR|1.66|BIIB|1.56|FB|1.48|Health Technology|20.71|Technology Services|15.48|Finance|12.26|Consumer Non-Durables|12.12|Retail Trade|8.47|-7.418|0|-28.182|-10.178|0.7155|12.5342|1133|0.0012||462|20.22|39.65|40.34|-1.84|-2.93|100.00|100.00|18|18|18|37.27|36.99|38.13|38.71|39.56|11.87|55.71|24.17|37.65|41.41|37.91|41.41|Technical|Technical
2022-01-23 00:13:29|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|24.63|2022-01-20|119.1|28885|19836|Equity||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|May 14, 2018|24.25|0.0003|6.92|-3.58E-6|-5.18E-6|5.86E-6|-7.82|5.71|46.46|0|FYC|19.72|FTC|19.57|FTXN|17.84|FTXR|16.02|FXR|15.77|Miscellaneous|119|CASH|0.08|||||||-9.463|-1.421|-29.67|-5.964|1.0087|19.6128|963|0.0242||8|99.99|26.07|26.52|-1.48|-1.48|100.00|100.00|29|29|29|24.34|24.05|25.21|25.79|20.86|16.43|39.95|30.88|24.84|27.20|24.97|27.20|Momentum|Momentum
2022-01-23 00:13:41|0.31|1364|FDMO|Fidelity Momentum Factor ETF|49.42|2022-01-20|120.2|22691|16820|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 12, 2016|22.88|0.0054|7.71|-5.06E-6|-3.75E-6|7.59E-6|2.74|5.37|-12.09|0|AAPL|8.51|MSFT|7.25|GOOGL|4.99|AMZN|4.45|TSLA|2.86|Technology Services|25.51|Finance|19.63|Electronic Technology|17.73|Retail Trade|12.92|Health Technology|8.44|-9.476|-3.975|-29.887|-4.08|1.0758|1.2108|1396|0.0625||126|39.64|52.63|52.88|-2.88|-2.50|99.23|99.38|23|23|23|48.91|48.39|50.42|51.42|20.70|15.28|36.63|28.79|49.81|55.05|50.28|55.05|Tiered|Multi-factor
2022-01-23 00:13:45|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|127.14|2022-01-20|115|1486|1456|Equity||Large Cap Growth Equities|Developed Markets|Theme|Low Carbon|0|1|Nov 25, 2014|18.64|0.0147|7.88|-1.53E-6|-2.15E-6|9.46E-6|0|0|23.59|0|AAPL|4.5|MSFT|3.38|AMZN|2.97|FB|1.4|BABA|1.22|Finance|22.52|Technology Services|17.74|Electronic Technology|15.53|Health Technology|10.76|Consumer Non-Durables|8.02|-9|0|-27.78|-23.04|1.0711|0.2867|1867|0.0001||1671|19.65|131.46|131.14|-3.96|-2.76|100.00|100.00|30|30|30|126.40|125.66|128.62|130.10|19.77|12.92|37.49|25.83|127.49|134.81|128.28|134.81|Proprietary|ESG
2022-01-23 00:13:52|0.16|1366|PFIX|Simplify Interest Rate Hedge ETF|40.11|2022-01-20|124.4|52923|66948|Alternatives||Hedge Fund|North America|Spreads|Inflation|0|1|May 10, 2021||0||5.33E-6|-2.6E-6|0|0.94558|9.88|130.91|0|N/A|75.37|N/A|54.75|N/A|-5.72|||||5 Day Volatility|43.02|20 Day Volatility|30.7|50 Day Volatility|30.75|200 Day Volatility|29.35|Beta|2.14|0|0|0|0|1.6894|3.7051|181|0.1191||3|100.00|38.89|39.49|0.99|0.32|35.39|23.96|60|60|60|39.96|39.81|40.31|40.51|51.58|59.87|50.72|63.75|38.38|40.54|37.31|40.54|Proprietary|Active
2022-01-23 00:13:55|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.37|2022-01-20|106.8|4673|10056|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||7.0E-8|7.0E-7|9.88E-6|-0.78946|-10.18|52.32|0|N/A|106.68|N/A|0.12|||||||Other|106.68|CASH|0.12|||||||1.684|2287.475|-14.679|1320.549|0.4107|6.5284|493|-0.0015||2|100.00|31.52|31.36|-0.15|0.18|94.41|94.64|39|39|39|31.30|31.23|31.49|31.61|21.60|22.97|32.29|36.78|31.41|31.63|31.42|31.63|Fixed|Options Collar
2022-01-23 00:13:59|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|44.50|2022-01-20|113.5|5400|3081|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|23.91|0.0297|9.09|7.7E-7|-2.1E-7|8.0E-6|-2.23|-2.23|-2.23|0|EMA|0.58|RY|0.58|FTS|0.57|CM|0.53|TD|0.53|Finance|30.32|Consumer Non-Durables|9.74|Health Technology|8.46|Utilities|6.92|Producer Manufacturing|6.63|-9.592|0|-28.06|0|0.7937|0.78|1676|-0.0104||504|6.55|44.77|44.57|-0.50|-0.31|90.45|48.91|45|45|45|44.41|44.32|44.68|44.86|34.89|27.01|53.32|41.74|44.32|45.81|43.73|45.81|Volatility|Multi-factor
2022-01-23 00:14:02|0.3|1369|RFCI|RiverFront Dynamic Core Income ETF|24.40|2022-01-20|102.8|6059|9541|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 14, 2016||0.0184|7.2|-2.26E-6|-1.6E-6|-2.9E-6|-8.73|-11.26|2.82|0|TPIXX|9.86|N/A|6.63|N/A|5.36|N/A|3.3|N/A|2.18|Corporate|65.26|Sovereign|25.75|Open-ended Fund|9.86|Other|1.12|CASH|0.84|1.496|0|-4.227|0.006|0.5313|0.4881|1464|0.0016||114|46.24|24.69|24.81|-0.22|-0.49|91.94|96.38|28|28|28||24.37||24.45|28.25|19.66|41.38|26.30|24.37|25.07|24.32|25.07|Proprietary|Active
2022-01-23 00:14:06|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|26.18|2022-01-20|110.3|9695|16819|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|May 24, 2021||0.0019|7.34|-4.61E-6|-5.62E-6|0|-5.59|2.23|89.76|0|IVV|82.64|N/A|19.17|GBTC|8.28|N/A|0.21|||Exchange Traded Fund (ETF-ETF)|82.64|Other|19.17|Share/Common/Ordinary|8.28|CASH|0.21|||0|0|0|0|3.3083|1.9373|169|0.0085||4|100.00|27.63|28.05|-1.22|-1.30|100.00|100.00|28|28|28|25.98|25.77|26.59|26.99|7.88|11.79|20.19|23.10|26.26|28.99|26.34|28.99|Proprietary|Active
2022-01-23 00:14:09|0.39|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|43.75|2022-01-20|99.2|16150|24059|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Jan 25, 2012|21.44|0.0136|8.51|1.59E-6|-5.79E-6|4.78E-6|0|-9.06|29.69|0|RMV|1.5|MGGT|1.4|ICP|1.38|SMDS|1.31|BME|1.3|Finance|25.87|Technology Services|8.72|Retail Trade|7.09|Consumer Services|6.04|Commercial Services|5.81|-13.696|0|-39.718|-1.537|1.054|0.5673|2606|0.0063||283|18.09|45.17|44.87|-1.39|-1.85|96.75|97.85|34|34|34|43.51|43.27|44.17|44.59|26.99|15.52|40.07|25.98|43.64|46.59|43.77|46.59|Market Cap|Vanilla
2022-01-23 00:14:12|0.36|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|25.67|2022-01-20|116.9|15455|12613|Bond|New York Munis|New York Munis|North America|Investment Grade|Broad Maturities|0|1|Oct 11, 2007||0.0234||-1.48E-6|8.0E-8|6.4E-7|2.62|1.31|9.18|0|N/A|4.54|N/A|3.17|N/A|3.16|N/A|2.58|N/A|2.55|Municipal|113.04|CASH|2.58|Other|1.26|||||1.732|1.361|-11.723|0|0.1254|0.0978|2868|0.0137||84|33.19|25.93|25.91|-0.21|-0.21|98.42|98.78|17|17|17||25.66||25.68|35.93|8.70|28.40|10.92|25.62|26.23|25.63|26.23|Market Value|Vanilla
2022-01-23 00:14:16|0.22|1373|WFH|Direxion Work From Home ETF|67.49|2022-01-20|91.9|10727|8184|Equity|Technology|All Cap Equities|North America|Theme|Remote Work|0|1|Jun 25, 2020||0.0086|6.17|-7.65E-6|-1.33E-5|-3.24E-6|-5.37|-9.05|-55.11|-1.74|VG|3.74|MRVL|3.53|AVGO|3.12|PANW|2.8|AMX|2.78|Technology Services|52.25|Electronic Technology|26.35|Communications|6.52|Retail Trade|4.37|Other|2.28|0|0|0|0|1.0798|2.9582|410|0.0048||44|45.94|72.07|74.35|-3.62|-7.61|100.00|100.00|28|28|28|66.75|66.02|68.96|70.44|18.35|13.62|33.63|26.30|67.59|77.01|67.27|77.01|Equal|Equal
2022-01-23 00:14:19|0.35|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.48|2022-01-20|118.8|165259|134023|Multi-Asset||Precious Metals|Global|Gold|Physically Held|0|1|Jan 29, 2013||0||3.0E-7|1.13E-6|-1.106E-5|2.26|2.37|50.93|0.67662|N/A|118.8|||||||||Other|118.8|||||||||-0.729|2.291|-2.867|-2.166|1.0515|0.2883|2342|0.006||1|100.00|8.42|8.45|0.04|0.03|31.92|27.78|56|56|56||8.45||8.54|47.11|65.32|59.93|70.51|8.33|8.52|8.31|8.52|Fixed|Buy-write
2022-01-23 00:14:27|0.37|1375|DBP|Invesco DB Precious Metals Fund|49.61|2022-01-20|114.1|10000|10077|Commodity||Precious Metals||Broad Market|Optimized|0|1|Jan 05, 2007||0||3.66E-6|3.29E-6|-3.84E-6|0|-4.72|-14.29|0|N/A|68.89|N/A|15.26|CLTL|11.64|N/A|5.09|N/A|5.09|5 Day Volatility|81.11|20 Day Volatility|15.64|50 Day Volatility|14.79|200 Day Volatility|15.6|Beta|0.26|-0.996|0|-4.939|6.205|0.7384|0.3429|2859|0.0415||7|100.00|48.54|48.57|1.02|1.28|9.09|9.09|67|67|67|49.54|49.47|49.75|49.89|45.25|79.95|59.77|72.49|47.30|49.48|47.55|49.48|Fixed|Optimized commodity
2022-01-23 00:14:31|0.3|1376|CBON|VanEck China Bond ETF|24.85|2022-01-20|133.9|56023|53325|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Nov 10, 2014||0.0291||1.36E-6|2.41E-6|5.92E-6|9.88|17.26|70.16|4.96|N/A|47.79|N/A|13.24|N/A|12.41|N/A|6.16|N/A|5.69|Other|64.71|Sovereign|30.94|Corporate|30.41|CASH|6.16|Share/Common/Ordinary|1.71|0.156|0|-0.597|0|0.1323|0.2511|1879|0.0031||52|81.78|24.66|24.51|0.16|0.51|17.57|14.81|78|78|78|24.84|24.82|24.88|24.90|56.91|74.47|60.68|72.73|24.51|24.85|24.47|24.85|Market Value|Vanilla
2022-01-23 00:14:34|0.41|1377|EPHE|iShares MSCI Philippines ETF|31.18|2022-01-20|132.7|206959|157250|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Sep 28, 2010|24.45|0.0087|3.24|-4.27E-6|-4.22E-6|-2.04E-6|7.78|20.65|-17.5|-3.16|SMPH|12.65|ALI|10.27|AC|8.45|BDO|8.04|SM|7.96|Finance|60.06|Retail Trade|17.05|Utilities|11.78|Communications|10.19|Producer Manufacturing|7.94|-7.758|-2.262|-31.677|-16.301|0.8524|0.5047|2869|0.1317||43|73.03|31.64|32.02|-0.25|-0.34|63.16|67.69|41|41|41|31.05|30.91|31.42|31.65|22.85|27.83|33.48|43.86|30.62|32.64|30.65|32.64|Market Cap|Vanilla
2022-01-23 00:14:38|0.42|1378|IGN|iShares North American Tech-Multimedia Networking ETF|74.05|2022-01-20|142.8|20795|17555|Equity|Technology|Communications Equities|North America|Information Technology|Communications Equipment|0|1|Jul 10, 2001|37.48|0.003|7.7|-7.61E-6|4.13E-6|1.378E-5|12.31|23.57|68.05|0|CSCO|12.82|FFIV|12.5|ANET|12.24|CIEN|12.04|MSI|11.61|Electronic Technology|97.33|Technology Services|37.63|Producer Manufacturing|6.9|Communications|0.86|Other|0.07|-10.265|5.297|-26.106|-10.913|1.0695|1.1045|2869|0.0279||24|86.34|81.14|78.36|-6.28|-1.28|99.76|99.83|22|22|22|73.26|72.47|75.61|77.17|14.08|8.58|25.55|17.32|74.67|87.17|75.37|87.17|Market Cap|Vanilla
2022-01-23 00:14:41|0.29|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|97.25|2022-01-20|111.8|8259|6559|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 24, 2015||0.0211||-2.48E-6|-2.27E-6|-2.97E-6|0|-0.01754|-5.05|0|Other|9.58|N/A|7.96|N/A|4.87|N/A|3.41|N/A|2.5|Mortgage Backed Security|59.84|Corporate|38.77|Open-ended Fund|9.58|Other|3.16|CASH|0.46|-0.271|0|-9.374|-5.856|13.4026|0.1793|1803|0.0006||733|39.82|98.61|99.26|-1.00|-2.34|86.19|93.28|23|23|23|97.19|97.13|97.37|97.48|20.67|21.41|34.94|27.63|97.00|100.43|96.81|100.43|Multi-Factor|Multi-factor
2022-01-23 00:14:44|0.25|1380|FCAL|First Trust California Municipal High Income ETF|54.17|2022-01-20|119.1|7559|7948|Bond|California Munis|California Munis|North America|Investment Grade|Broad Maturities|0|1|Jun 20, 2017||0.0205||-1.08E-6|1.0E-8|1.6E-6|2.74|5.47|22.05|0|N/A|9.99|N/A|2.24|N/A|1.97|N/A|1.82|N/A|1.66|Municipal|106.83|CASH|9.99|Other|2.24|||||1.242|3.247|-13.801|-3.051|1.6143|0.2346|1197|0.0041||247|25.39|54.55|54.53|-0.32|-0.33|94.23|95.85|22|22|22|54.14|54.12|54.19|54.22|43.68|11.81|40.99|16.74|54.09|54.98|54.14|54.98|Proprietary|Active
2022-01-23 00:14:48|0.43|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|15.09|2022-01-20|122.8|382900|249502|Equity|Energy|Energy Equities|North America|Energy|Oil & Gas Equipment & Services|0|1|May 01, 2006|36.14|0.0102|7.13|1.919E-5|-2.43E-6|1.892E-5|17.34|9.36|-9.43|-2.26|SLB|28.53|BKR|25.21|NOV|5.94|HP|5.78|HAL|5.76|Industrial Services|112.9|Process Industries|4.96|Non-Energy Minerals|1.66|Producer Manufacturing|1.6|Transportation|1.55|-19.37|-2.617|-62.082|7.454|1.649|0.5436|2869|0.0165||26|88.97|14.21|13.82|0.50|1.26|49.71|26.48|62|62|62|14.87|14.66|15.50|15.92|28.09|41.59|43.74|63.63|14.34|16.19|12.20|16.19|Market Cap|Vanilla
2022-01-23 00:14:51|0.23|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|87.95|2022-01-20|111.5|12377|6009|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Apr 09, 2020|19.20|0.0102|6.85|-3.9E-6|-5.36E-6|9.56E-6|-9.18|4.86|25.84|0|CNC|0.56|AZO|0.52|MSI|0.52|HPQ|0.52|DD|0.52|Finance|23.64|Technology Services|11.8|Electronic Technology|9.56|Producer Manufacturing|8.06|Health Technology|7.72|0|0|0|0|2.195|0.4386|467|0.0052||565|6.81|92.87|93.42|-4.52|-4.47|99.92|99.94|23|23|23|87.24|86.53|89.37|90.79|17.18|11.83|32.35|23.55|88.59|96.40|89.41|96.40|Market Cap|Vanilla
2022-01-23 00:14:54|0.25|1383|GXTG|Global X Thematic Growth ETF|39.17|2022-01-20|93.2|39727|27520|Equity||Global Equities|Developed Markets|Theme|Broad Thematic|0|1|Oct 25, 2019|43.34|0.0057|6.31|-1.275E-5|-2.382E-5|-2.288E-5|2.44|10.87|71.63|-0.00306|GNOM|19.68|SOCL|14.76|CLOU|14.48|FINX|13.11|LIT|9.33|Miscellaneous|93.15|CASH|0.06|||||||-7.222|75.29|-23.879|0.007|1.248|1.5394|584|0.0335||9|100.01|42.59|46.40|-2.62|-8.98|95.61|97.57|23|23|23|38.63|38.08|40.10|41.02|21.51|12.05|31.54|20.60|38.88|46.84|38.53|46.84|Tiered|Fundamental
2022-01-23 00:14:58|0.19|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|37.45|2022-01-20|120.4|8727|6045|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|28.77|0||-6.7E-7|3.2E-7|7.93E-6|-0.0388|7.55|57.48|1.88|N/A|0|||||||||Other|119.75|CASH|0.65|||||||0|0|0|0|0.5491|1.5932|439|0.006||1|0.00|38.08|37.86|-0.60|-0.03|100.00|100.00|29|29|29|37.32|37.19|37.71|37.97|11.01|19.23|24.21|37.65|37.57|38.49|37.67|38.49|Fixed|Options Collar
2022-01-23 00:15:01|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|12.49|2022-01-20|78.2|77041|89378|Equity|Healthcare|Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 23, 2019||0.0054||-9.78E-6|-3.332E-5|-4.809E-5|0|0.26148|120.86|0|N/A|33.38|TLRY|4.86|WEED|3.76|VFF|3.7|AFCG|3.66|CASH|33.38|Process Industries|14.64|Finance|8.95|Health Technology|7.36|Technology Services|3.96|-18.536|0|-40.044|0|2.851|0.9675|649|0.0184||29|90.60|13.67|15.51|-1.02|-4.58|99.67|99.77|26|26|26|12.30|12.10|12.89|13.28|23.31|15.59|36.27|28.90|12.68|14.65|12.74|14.65|Proprietary|Active
2022-01-23 00:15:05|0.43|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|4.71|2022-01-20|122.9|33650364|26696032|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|3|Mar 11, 2010||0|6.09|1.658E-5|-2.428E-5|-6.382E-5|-17.87|79.5|120.2|-31.11|N/A|55.74|FTIXX|35.58|DGCXX|23.2|N/A|8.38|||5 Day Volatility|141.56|20 Day Volatility|118.18|50 Day Volatility|123.88|200 Day Volatility|104.06|Beta|-3.2|26.666|-21.963|29.967|-39.296|2.6183|1.8582|2866|-0.1952||4|100.00|3.60|4.07|1.03|-0.35|0.68|0.62|71|71|71|4.29|3.88|4.92|5.14|78.32|80.42|61.46|64.96|3.21|4.21|2.97|4.21|Market Cap|Vanilla
2022-01-23 00:15:08|0.26|1387|FDNI|First Trust Dow Jones International Internet ETF|34.38|2022-01-20|63.1|41345|26211|Equity||Large Cap Growth Equities|Broad Asia|Theme|Internet|0|1|Nov 05, 2018|26.15|0.0017|8.68|-3.15E-6|-2.218E-5|-3.189E-5|-14.46|-22.61|3.3|0|BABA|7.5|700|7.24|3690|5.43|SHOP|5.17|PRX|3.65|Technology Services|43.96|Retail Trade|16.51|Consumer Services|1.07|Commercial Services|0.52|Health Services|0.41|-4.392|0|-12.456|0|1.0833|0.5034|838|0.0174||40|79.45|34.90|38.53|-0.19|-5.54|53.96|60.89|47|47|47|33.82|33.26|35.14|35.90|31.25|38.31|39.28|38.28|32.53|37.16|32.73|37.16|Market Cap|Vanilla
2022-01-23 00:15:18|0.39|1388|IHY|VanEck International High Yield Bond ETF|23.63|2022-01-20|94.5|27073|35162|Bond|International Corporate|High Yield Bonds|Global|High Yield|Broad Maturities|0|1|Apr 02, 2012|59.99|0.0507|4.59|-1.07E-6|-3.36E-6|-4.65E-6|0|-11.95|0.99896|0|N/A|0.93|N/A|0.52|N/A|0.38|N/A|0.35|N/A|0.32|Corporate|91.52|Preferred|1.58|Other|0.93|CASH|0.22|Sovereign|0.21|-1.772|0|-19.818|0|0.9913|0.3347|2559|0.0002||815|5.53|23.88|23.97|-0.20|-0.63|58.33|71.83|38|38|38|23.59|23.56|23.69|23.76|29.12|35.79|36.78|33.89|23.50|24.22|23.55|24.22|Market Value|Vanilla
2022-01-23 00:15:22|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|22.88|2022-01-20|120.1|24391|23778|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Broad Maturities|0|1|Sep 04, 2014||0.0278||-1.76E-6|-1.64E-6|-2.42E-6|2.29|12.77|24.65|1.14|N/A|5.15|N/A|5.02|N/A|4.18|N/A|3.07|N/A|2.85|Mortgage Backed Security|120.16|||||||||1.077|2.098|-0.278|6.154|0.2085|0.3073|1927|-0.0028||417|31.68|23.05|23.20|-0.13|-0.39|90.28|92.92|28|28|28|22.86|22.85|22.90|22.93|45.81|24.27|49.58|28.90|22.85|23.27|22.85|23.27|Proprietary|Target Duration
2022-01-23 00:15:25|0.23|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|21.11|2022-01-20|93.8|29073|17084|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Apr 18, 2018||0.0143||-4.0E-7|-8.4E-7|-9.3E-7|-13.75|-13.75|-21.46|-9.49|N/A|6.68|N/A|2.92|N/A|2.57|N/A|2.46|N/A|1.99|Municipal|48.78|Corporate|29.15|Other|8.32|Sovereign|7.46|Open-ended Fund|0.08|1.162|0|-12.013|-15.201|0.4872|1.0938|981|-0.1583||182|33.94|21.19|21.24|-0.06|-0.18|39.53|57.39|41|41|41||21.11||21.11|52.17|50.91|41.72|38.90|21.06|21.31|21.07|21.31|Proprietary|Active
2022-01-23 00:15:29|0.41|1391|EQWL|Invesco S&P 100 Equal Weight ETF|83.69|2022-01-20|120.9|7377|5452|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 01, 2006|18.17|0.0159|7.36|-3.8E-7|9.1E-7|1.933E-5|3.52|16.12|32.5|5.16|T|1.4|COP|1.39|F|1.39|BMY|1.37|WFC|1.37|Finance|22.35|Health Technology|15.78|Technology Services|12.08|Electronic Technology|12.03|Consumer Non-Durables|11.33|-8.681|0|-27.981|0|0.6409|0.1981|2868|0.0042||103|16.75|86.29|84.97|-2.73|0.06|98.49|98.55|29|29|29|83.05|82.40|84.92|86.14|22.12|18.14|37.84|35.06|84.35|88.10|84.57|88.10|Equal|Equal
2022-01-23 00:15:32|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|101.67|2022-01-20|117.2|5527|3861|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|13.00|0.0124|6.51|-1.75E-6|-1.63E-6|1.492E-5|6.89|11.17|38.39|0|PFE|1.62|JPM|1.51|GOOGL|1.5|BK|1.47|EOG|1.42|Finance|28.75|Retail Trade|12.47|Energy Minerals|9.58|Health Technology|8.52|Technology Services|8.19|-10.65|-4.112|-35.461|-13.645|0.9973|0.7128|1034|0.0331||559|15.46|106.74|106.24|-5.11|-2.61|100.00|100.00|27|27|27|100.57|99.47|103.87|106.07|18.51|17.43|32.88|32.34|103.14|109.76|103.90|109.76|Proprietary|Active
2022-01-23 00:15:35|0.24|1393|WWJD|Inspire International ESG ETF|30.93|2022-01-20|114.4|51705|29703|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|846.93|0.0222|8.27|3.05E-6|-1.1E-6|1.137E-5|17.08|18.65|45.32|0|GIVN|0.69|DANSKE|0.66|8750|0.65|688|0.65|WPL|0.65|Finance|27.03|Process Industries|10.86|Utilities|8.48|Non-Energy Minerals|8.48|Producer Manufacturing|8.28|-10.487|20.919|-29.1|14.444|1.1429|2.2884|600|-0.0582||204|8.42|31.17|30.87|-0.26|0.08|71.55|56.08|47|47|47|30.71|30.49|31.24|31.54|29.54|30.64|41.26|43.65|30.65|31.65|30.68|31.65|Equal|ESG
2022-01-23 00:15:39|0.25|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|61.92|2022-01-20|126.9|16791|10553|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Nov 05, 2019|30.98|0.0111|8.87|-3.97E-6|3.0E-8|1.38E-5|-1.17|-20.44|3.07|-5.12|QCOM|4.83|KLAC|4.54|HPQ|4.54|AVGO|3.96|AAPL|3.92|Electronic Technology|56.31|Technology Services|47.61|Finance|6.66|Producer Manufacturing|6.61|Distribution Services|3.76|-15.076|0|-42.943|2.639|1.6343|6.2435|572|-0.1378||38|46.27|65.74|64.68|-3.42|-1.33|98.68|99.01|24|24|24|61.30|60.68|63.10|64.28|17.37|13.27|30.63|24.41|62.54|68.69|62.94|68.69|Equal|Dividends
2022-01-23 00:15:52|0.43|1395|IDHQ|Invesco S&P International Developed High Quality ETF|30.33|2022-01-20|135.5|39673|19325|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2007|19.84|0.0203|8.62|-1.75E-6|-2.52E-6|2.74E-6|6.56|30.01|35.36|0|ROG|6.84|NESN|6.83|ASML|6.35|NOVO.B|4.58|MC|4.55|Consumer Non-Durables|27.34|Health Technology|22.94|Finance|13.24|Electronic Technology|13.1|Technology Services|9.93|-8.443|0|-26.065|8.417|0.6749|0.3018|2868|0.0233||253|39.80|31.47|31.46|-1.00|-1.04|100.00|100.00|30|30|30|30.19|30.04|30.62|30.91|19.62|15.89|37.86|29.07|30.28|32.57|30.38|32.57|Fundamental|Fundamental
2022-01-23 00:15:56|0.23|1396|RISN|Inspire Tactical Balanced ESG ETF|26.10|2022-01-20|110.3|29745|21591|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Jul 15, 2020|33.50|0.0421|7.91|-6.18E-6|-4.95E-6|9.25E-6|13.97|17.03|36.79|0|VGLT|22.07|PLD|3.06|NOW|2.93|ISRG|2.85|ADI|2.6|U.S. Listed Bonds|54.28|U.S. Listed Stocks|53.16|International Stocks|1.64|Cash|1.22|||0|0|0|0|0.6326|13.664|395|0.0643||102|45.29|27.64|27.85|-1.29|-1.53|99.40|99.60|21|21|21|25.91|25.71|26.48|26.86|21.61|11.93|37.23|21.50|26.21|29.19|26.24|29.19|Proprietary|Active
2022-01-23 00:15:59|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|39.02|2022-01-20|157.8|71459|42694|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Aug 13, 2015|47.34|0.0291|5.9|-3.59E-6|2.04E-6|3.585E-5|36.4|54.98|124.1|0|VNO|5.92|BXP|5.89|VTR|5.89|KIM|5.85|HST|5.81|Finance|157.66|Other|0.14|CASH|0|||||-8.412|0|-37.366|0|1.576|1.2318|1680|-0.0006||31|54.01|41.15|40.18|-2.03|-0.23|98.36|98.93|23|23|23|38.64|38.25|39.75|40.47|21.24|16.68|32.96|28.55|39.43|42.78|39.58|42.78|Equal|Equal
2022-01-23 00:16:02|0.22|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|33.56|2022-01-20|113.2|16077|10864|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||-1.13E-6|-3.1E-7|1.047E-5|0.8415|5.1|19.67|1.7|N/A|112.57|N/A|0.63|||||||Other|112.57|CASH|0.63|||||||-5.19|1.328|-20.159|-26.787|0.5217|2.5104|863|-0.0178||2|100.00|34.34|34.15|-0.74|-0.09|100.00|100.00|27|27|27|33.39|33.22|33.89|34.23|18.87|16.94|36.03|33.03|33.70|34.86|33.84|34.86|Fixed|Options Collar
2022-01-23 00:16:06|0.34|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|35.38|2022-01-20|110.3|16909|13798|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jun 29, 2015|18.03|0.0144|6.51|-1.04E-6|-4.18E-6|9.4E-6|-1.07|8.31|43.22|-2.9|SCZ|110.24|N/A|0.04|N/A|0.01|||||Miscellaneous|110.29|CASH|0.01|||||||-10.588|3.41|-25.934|9.36|0.8829|0.8368|1714|0.0311||3|100.00|36.47|36.55|-1.03|-1.27|100.00|100.00|30|30|30|35.25|35.11|35.65|35.91|21.68|14.42|36.22|26.92|35.38|37.46|35.50|37.46|Market Cap|Currency Hedged Vanilla
2022-01-23 00:16:09|0.2|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|30.90|2022-01-20|218.1|37159|83339|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||-1.28E-6|-1.3E-7|5.79E-6|14.97|109.65|9.32|0|N/A|216.62|N/A|1.48|||||||Other|216.62|CASH|1.48|||||||-3.294|2.435|-11.91|-27.153|0.4298|1.9224|558|-0.035||2|100.00|31.57|31.27|-0.62|-0.19|100.00|100.00|28|28|28|30.76|30.62|31.18|31.46|22.39|16.91|37.50|31.38|31.03|32.01|31.13|32.01|Fixed|Options Collar
2022-01-23 00:16:13|0.23|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|61.92|2022-01-20|105.4|116259|95311|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|3|Nov 07, 2019|22.43|0.0005|6.38|-5.05E-6|-1.522E-5|5.052E-5|-13|-6.78|-16.52|-3.61|N/A|14.12|N/A|7.35|DGCXX|6.08|FTIXX|4.26|LRCX|1.21|5 Day Volatility|249.61|20 Day Volatility|67.47|50 Day Volatility|80.21|200 Day Volatility|68.85|Beta|4.94|126.573|0|162.552|-33.436|8.535|2.341|572|-0.0208||104|41.26|73.65|74.95|-11.45|-9.51|98.05|98.15|31|31|31|59.17|56.43|67.05|72.19|21.63|19.07|37.36|34.76|64.73|80.82|66.89|80.82|Beta|High Beta
2022-01-23 00:16:16|0.25|1402|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|65.62|2022-01-20|91.7|39382|63822|Commodity||Agricultural Commodities||Coffee|Front Month|0|1|Jan 17, 2018||0||3.1E-6|1.59E-5|7.85E-5|-14.35|-30.95|-48.29|-6.33|N/A|91.7|||||||||5 Day Volatility|74.65|20 Day Volatility|25.45|50 Day Volatility|29.19|200 Day Volatility|29.77|Beta|0.09|3.724|-14.996|4.623|-24.428|2.3354|1.2106|1045|-0.0102||1|100.00|63.51|62.28|1.72|6.64|22.55|15.87|58|58|58|65.02|64.41|66.44|67.25|42.91|62.84|49.35|62.19|62.78|66.71|60.27|66.71|Single Asset|Vanilla
2022-01-23 00:16:19|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|82.75|2022-01-20|94.2|7323|7277|Equity|Technology|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Mar 08, 2016|19.85|0.0074|4.82|-3.2E-6|-5.3E-6|1.15E-6|-4.41|-4.63|-74.7|0|VALT|3.7|ZNGA|2.68|PDX|2.14|ATVI|1.97|PLTK|1.94|Technology Services|57.7|Consumer Durables|15.4|Electronic Technology|13.11|Miscellaneous|4.44|Commercial Services|2.81|-6.407|-2.921|-17.637|0|1.0543|0.7022|1532|0.015||114|32.17|84.94|88.35|-1.29|-4.24|60.73|81.96|41|41|41|82.11|81.47|84.02|85.30|13.30|27.06|26.95|26.35|81.14|90.20|79.93|90.20|Tiered|Vanilla
2022-01-23 00:16:35|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|34.99|2022-01-20|116.5|10432|13095|Multi-Asset||Global Equities|Developed Markets|Target Outcome|Income|0|1|Apr 25, 2012|13.25|0.0376|6.15|1.9E-7|-5.0E-7|5.81E-6|-0.34791|11.1|-7.83|0.35474|SRLN|24.43|DWX|14.14|EBND|11.67|SPYD|11.14|SPLB|10.67|Exchange Traded Fund (ETF-ETF)|116.24|Other|0.29|||||||-4.092|17.947|-25.412|-6.555|0.7352|0.3499|2540|0.0017||13|100.03|35.30|35.18|-0.31|-0.15|100.00|100.00|35|35|35|34.90|34.81|35.16|35.34|17.60|22.23|35.23|41.40|34.99|35.54|35.07|35.54|Proprietary|Active
2022-01-23 00:16:38|0.24|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|31.00|2022-01-20|133.1|40332|34345|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 18, 2019||0.0097|7.66|-4.4E-6|1.2E-6|2.1E-5|9.05|20.45|68.45|0|AAPL|16.21|MSFT|13.99|TSLA|5.12|GOOGL|5.03|FB|4.71|Technology Services|36.56|Electronic Technology|31.86|Health Technology|19.66|Consumer Non-Durables|9.17|Consumer Durables|5.84|-8.806|11.157|-27.19|41.74|1.0689|1.3152|546|0.0237||213|52.10|32.86|32.60|-1.62|-0.63|95.33|97.08|26|26|26|30.67|30.33|31.57|32.13|28.56|18.11|41.80|29.75|31.19|34.52|31.25|34.52|Market Cap|ESG
2022-01-23 00:16:42|0.23|1406|TDVG|T. Rowe Price Dividend Growth ETF|33.34|2022-01-20|120.7|30818|21986|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 04, 2020||0.008|8.28|-2.46E-6|3.3E-7|1.736E-5|6.69|15.17|71.23|-2.33|MSFT|7.1|AAPL|4.92|GVMXX|4.39|DHR|2.86|UNH|2.85|Finance|22.93|Health Technology|15.58|Technology Services|14.22|Electronic Technology|11.71|Consumer Non-Durables|8.46|0|0|0|0|1.273|0.6933|382|0.0884||102|35.29|34.70|34.25|-1.24|-0.31|100.00|100.00|26|26|26|33.11|32.88|33.80|34.26|21.41|12.55|35.70|24.20|33.43|35.83|33.61|35.83|Proprietary|Active
2022-01-23 00:16:45|0.21|1407|THCX|Cannabis ETF|7.50|2022-01-20|66.3|68077|72963|Equity||Small Cap Blend Equities|North America|Theme|Cannabis|0|1|Jul 09, 2019||0.0041||-1.534E-5|-4.056E-5|-5.812E-5|0|-3.2|88.54|0|SMG|4.38|VFF|3.8|CRON|3.75|OGI|3.45|FAF|3.24|Process Industries|30.96|Health Technology|7.65|Producer Manufacturing|6.44|Retail Trade|5.14|Distribution Services|3.96|-14.209|-4.855|-31.471|5.48|2.4177|0.7684|660|0.0287||30|67.34|8.39|9.99|-0.75|-3.75|99.91|99.94|25|25|25|7.35|7.21|7.79|8.09|23.98|12.95|37.02|23.39|7.62|9.15|7.69|9.15|Market Cap|Vanilla
2022-01-23 00:17:01|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|25.81|2022-01-20|106.1|34100|22930|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.027|7.52|-1.45E-6|-1.72E-6|-2.47E-6|-1.3|2.64|21.35|0|N/A|0.97|N/A|0.97|N/A|0.95|N/A|0.95|N/A|0.95|Corporate|106.08|Other|0.01|CASH|0|||||1.044|-3.55|-6.707|-5.477|0.8834|0.7902|911|0.001||131|13.41|26.04|26.14|-0.19|-0.43|100.00|100.00|14|14|14|25.80|25.78|25.84|25.86|22.78|11.35|40.11|20.42|25.80|26.28|25.80|26.28|Market Value|Fundamental
2022-01-23 00:17:05|0.23|1409|BDRY|Breakwave Dry Bulk Shipping ETF|21.53|2022-01-20|39.9|151982|281406|Commodity|Industrials|Commodities|Global|Freight|Dry Freight|0|1|Mar 22, 2018||0||-1.01E-5|-4.405E-5|9.935E-5|-6.03|-31.07|-13.51|0.55725|N/A|47.95|FXFXX|1.06|N/A|-9.11|||||5 Day Volatility|214.24|20 Day Volatility|32.79|50 Day Volatility|35.81|200 Day Volatility|35.36|Beta|0.12|-16.083|254.427|-25.82|38.303|5.8518|4.1594|1000|0.0622||3|100.00|25.47|25.43|-3.47|-7.12|72.62|78.79|37|37|37|21.07|20.62|21.94|22.35|67.06|29.52|63.45|23.43|18.96|31.04|19.84|31.04|Fixed|Laddered
2022-01-23 00:17:08|0.39|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|10.25|2022-01-20|140|2494809|2342531|Commodity||Leveraged Commodities|Global|Crude Oil|Laddered|1|2|Nov 24, 2008||0||-3.027E-5|-2.005E-5|-7.412E-5|89.52|51.76|154.49|29.73|N/A|140|||||||||5 Day Volatility|82.24|20 Day Volatility|56.87|50 Day Volatility|103.17|200 Day Volatility|84.29|Beta|-5.12|16.97|-19.98|75.356|-10.864|3.9276|2.3572|2866|-0.0227||1|100.00|11.84|13.31|-1.20|-3.86|79.91|89.88|25|25|25|9.93|9.62|10.42|10.59|67.26|20.66|53.26|17.16|9.64|14.01|9.70|14.01|Single Asset|Laddered
2022-01-23 00:17:11|0.21|1411|HKND|Humankind US Stock ETF|28.55|2022-01-20|108.2|4164|2203|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 24, 2021|22.52|0.0077|7.39|-1.3E-6|1.58E-6|0|0|1.49|46.84|0|VZ|4.49|GOOGL|3.98|CTVA|3.55|AAPL|2.95|MSFT|2.76|Health Technology|21.3|Finance|11.4|Process Industries|10.44|Consumer Non-Durables|10.32|Technology Services|9.93|0|0|0|0|32.7435|0.487|208|0.0119||988|33.90|29.50|28.98|-0.93|-0.03|99.92|99.93|26|26|26|28.32|28.10|29.00|29.46|21.41|16.18|39.47|30.71|28.83|30.09|28.96|30.09|Principles-based|ESG
2022-01-23 00:17:19|0.35|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|18.70|2022-01-20|126.9|118082|74164|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Sep 13, 2011|21.07|0||4.47E-6|1.193E-5|7.5E-7|16.5|9.94|-0.53215|8.4|N/A|119.74|N/A|1.09|VRTX|0.69|CERN|0.67|DISCK|0.66|5 Day Volatility|83.97|20 Day Volatility|14.75|50 Day Volatility|17.28|200 Day Volatility|15|Beta|-0.72|3.271|-15.904|5.728|-12.502|0.3281|0.7133|2702|-0.0033||203|101.68|18.00|17.29|0.58|1.54|6.25|4.23|76|76|76|18.55|18.41|18.80|18.91|79.91|86.41|72.86|76.79|17.83|18.69|17.26|18.69|Equal|Technical
2022-01-23 00:17:23|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|29.71|2022-01-20|101.4|71059|37175|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jan 01, 2020|16.93|0||4.2E-7|-2.46E-6|-2.43E-6|-4.48|0.81688|23.88|-8.96|N/A|100.62|N/A|0.78|||||||Other|100.62|CASH|0.78|||||||-3.068|32.653|-15.642|-4.555|0.6294|1.9454|535|0.0051||2|100.00|29.62|29.76|0.08|-0.24|49.25|47.30|53|53|53|29.58|29.45|29.86|30.01|37.38|40.13|41.98|47.38|29.32|29.90|29.36|29.90|Fixed|Options Collar
2022-01-23 00:17:26|0.24|1414|FRDM|Freedom 100 Emerging Markets ETF|33.80|2022-01-20|110.2|28036|27217|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|May 23, 2019||0.0104|6.74|4.02E-6|2.41E-6|6.6E-7|0|6.68|75.87|0|TSM|9.6|005930|6.83|PEO|4.69|BBCA|4.57|2454|3.93|Electronic Technology|32.29|Finance|25.83|Retail Trade|9.54|Non-Energy Minerals|8.2|Process Industries|6.84|-10.581|8.634|-32.921|0|0.8654|1.2207|695|0.0057||104|51.13|33.58|32.99|0.03|0.80|65.41|36.58|52|52|52|33.61|33.41|34.19|34.57|24.06|31.67|38.81|51.27|32.96|34.85|32.29|34.85|Tiered|ESG
2022-01-23 00:17:29|0.35|1415|TBX|ProShares Short 7-10 Year Treasury|24.88|2022-01-20|120.2|150036|121695|Bond|Treasuries|Inverse Bonds|North America|Investment Grade|Intermediate|1|1|Apr 04, 2011||0||3.11E-6|8.1E-7|2.94E-6|11.71|12.16|93.49|0|N/A|120.2|||||||||5 Day Volatility|30.19|20 Day Volatility|6.89|50 Day Volatility|7.87|200 Day Volatility|6.98|Beta|0.13|-5.95|11.073|-4.02|40.832|0.4407|0.9258|2816|0.0328||1|100.00|24.58|24.45|0.20|0.48|37.84|16.87|65|65|65|24.86|24.84|24.92|24.96|38.67|67.93|47.14|65.76|24.61|25.09|24.06|25.09|Market Value|Vanilla
2022-01-23 00:17:37|0.42|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|83.83|2022-01-20|102.4|6959|4751|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Oct 12, 2006|20.60|0.0109|7.0|-4.63E-6|-6.65E-6|-4.62E-6|5.32|3.45|-2.9|0|KDP|3.9|BG|3.72|CHD|3.58|MNST|3.51|EL|3.46|Consumer Non-Durables|56.65|Distribution Services|10.66|Process Industries|9.47|Consumer Durables|9.2|Retail Trade|7.73|-8.453|-4.466|-29.413|-7.628|0.6998|0.5901|2868|-0.0291||48|46.34|89.19|89.42|-5.08|-5.91|100.00|100.00|22|22|22|83.09|82.36|85.30|86.78|21.44|11.19|38.86|22.12|84.30|93.08|85.29|93.08|Momentum|Momentum
2022-01-23 00:17:40|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|48.12|2022-01-20|98.2|3450|6323|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Short-Term|0|1|Mar 19, 2013||0.0159||-4.9E-7|-7.4E-7|-4.5E-7|0|-5.34|9.33|0|N/A|2.08|N/A|1.77|IJGXX|1.53|N/A|1.45|N/A|0.97|Asset Backed Security|54.67|Corporate|21.89|Bank Loan|9.09|Sovereign|6.11|Other|3.04|0.126|-3.47|-7.69|-7.154|6.0261|0.2129|2308|0.0005||474|15.24|48.24|48.31|-0.10|-0.30|73.67|77.59|33|33|33||48.05||48.21|35.85|32.65|44.72|39.72|48.09|48.40|48.09|48.40|Proprietary|Active
2022-01-23 00:17:43|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|43.20|2022-01-20|166.7|191091|156511|Equity||Leveraged Equities|North America|Theme|Internet|0|3|Nov 07, 2019||0|5.18|-2.937E-5|-5.078E-5|-3.874E-5|53.42|148.61|181.32|5.49|FTIXX|22.17|DGCXX|19.85|AMZN|11.57|FB|9.57|CSCO|6.52|5 Day Volatility|43.28|20 Day Volatility|114.76|50 Day Volatility|132.73|200 Day Volatility|113.29|Beta|5.55|-9.98|0|-22.325|9.351|2.4986|0.8381|572|-0.0592||46|70.22|56.60|68.95|-10.31|-31.81|98.31|99.06|22|22|22|41.35|39.50|46.67|50.13|19.75|13.07|33.00|24.22|43.13|72.39|41.26|72.39|Market Cap|Vanilla
2022-01-23 00:17:56|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|32.10|2022-01-20|110.8|39577|31622|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0119|7.68|-3.02E-6|-7.4E-7|1.691E-5|3.48|8.55|24.22|0|IVV|108.28|N/A|2.44|N/A|0.08|||||Miscellaneous|108.28|Other|2.44|CASH|0.08|||||0|0|0|0|1.161|4.2575|360|0.2142||3|100.00|33.86|33.61|-1.56|-0.79|95.67|98.32|28|28|28|31.80|31.51|32.59|33.09|27.16|17.89|35.11|27.82|32.22|35.57|32.32|35.57|Proprietary|Active
2022-01-23 00:17:59|0.25|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|30.24|2022-01-20|126|44345|37891|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Apr 02, 2019||0.0256|6.93|-2.77E-6|-1.93E-6|-3.16E-6|18.37|29.59|72.73|1.81|SPLB|32.81|SPMB|31.8|BIL|15.02|SPTI|14.38|SPIB|12.74|Exchange Traded Fund (ETF-ETF)|125.67|CASH|0.32|||||||0.659|22.751|-3.866|0.076|0.1887|0.646|731|0.0062||8|99.99|30.67|30.92|-0.30|-0.75|78.72|91.53|29|29|29||30.18||30.30|34.62|24.28|39.49|28.72|30.14|31.28|30.07|31.28|Proprietary|Active
2022-01-23 00:18:15|0.42|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|78.47|2022-01-20|129.7|16541|17759|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Oct 12, 2006|51.53|0.0018|6.12|-1.104E-5|-1.369E-5|-8.9E-6|2.66|42.46|85.56|0.85881|ORLY|6.87|F|6.67|BBWI|5.37|NKE|5.28|BOOT|5.27|Retail Trade|58.74|Consumer Durables|41.05|Consumer Services|17.6|Consumer Non-Durables|5.28|Producer Manufacturing|4.34|-13.976|-15.095|-54.161|0|1.1489|1.0237|2868|0.0082||35|56.74|87.52|92.81|-8.17|-13.25|98.99|99.20|18|18|18|77.19|75.90|80.93|83.38|18.47|10.91|29.56|20.33|79.44|94.60|80.67|94.60|Momentum|Momentum
2022-01-23 00:18:27|0.26|1422|SSPY|Syntax Stratified LargeCap ETF|68.27|2022-01-20|105.4|9209|5063|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 01, 2015||0.0129|7.76|-1.6E-7|6.1E-7|1.857E-5|-5.22|1.83|49.23|0|XOM|0.92|KR|0.89|CVX|0.89|SYY|0.87|WMT|0.83|Finance|14.59|Consumer Non-Durables|10.82|Electronic Technology|10.38|Technology Services|9.1|Retail Trade|8.59|-10.523|0|-35.247|-5.487|0.7939|1.5119|956|-0.0044||506|10.51|70.72|69.68|-2.46|-0.30|100.00|100.00|28|28|28|67.77|67.27|69.28|70.28|22.09|17.95|38.80|32.22|68.94|72.39|69.20|72.39|Tiered|Equal
2022-01-23 00:18:37|0.41|1423|PFI|Invesco DWA Financial Momentum ETF|49.81|2022-01-20|104.6|26568|22430|Equity|Financials|All Cap Equities|North America|Financials|Broad-based|0|1|Oct 12, 2006|16.53|0.0108|4.54|-5.4E-6|-1.29E-5|1.062E-5|-5.54|15.6|64.58|0|WAL|4.97|AMP|4.02|EXR|3.95|LPLA|3.86|JPM|3.84|Finance|101.28|Commercial Services|3.37|CASH|-0.04|||||-9.258|0|-37.037|-4.057|0.8423|0.7061|2868|-0.0267||45|48.78|53.52|55.53|-3.30|-5.21|97.64|98.15|28|28|28|49.24|48.67|50.84|51.87|18.05|14.36|29.05|26.45|50.27|56.24|50.98|56.24|Momentum|Momentum
2022-01-23 00:18:40|0.4|1424|FGM|First Trust Germany AlphaDEX Fund|52.72|2022-01-20|89.3|1260|1936|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|11.93|0.0157|7.92|-8.7E-7|-4.95E-6|3.3E-6|-8.1|-8.1|-6.04|0|BMW|4.19|NDA|3.97|PAH3|3.96|TLX|3.86|1COV|3.83|Finance|19.72|Consumer Durables|14.71|Non-Energy Minerals|9.65|Utilities|8.91|Producer Manufacturing|8.02|-10.799|-1.59|-31.69|-12.079|1.032|0.5763|2592|-0.0082||41|57.88|53.27|54.21|-0.70|-2.52|80.81|59.11|41|41|41||52.60||52.78|54.78|31.28|44.29|35.17|52.30|54.47|52.08|54.47|Tiered|Multi-factor
2022-01-23 00:18:44|0.25|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|34.44|2022-01-20|129.9|41500|22419|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Mar 19, 2019|30.23|0.011|7.58|-5.46E-6|-7.9E-6|7.57E-6|21.8|38.25|33.07|1.8|MSFT|9.03|AAPL|8.74|AMZN|4.3|TSLA|4.3|NVDA|3.6|Technology Services|33.31|Electronic Technology|20.16|Finance|19.67|Health Technology|12.24|Retail Trade|11|-8.439|4.04|-29.586|11.329|3.7751|0.55|742|0.0023||622|41.68|36.71|37.57|-1.99|-2.76|100.00|100.00|22|22|22|34.12|33.80|35.09|35.73|18.11|13.41|33.24|26.11|34.67|38.56|34.91|38.56|Proprietary|Active
2022-01-23 00:18:47|0.4|1426|FSZ|First Trust Switzerland AlphaDEX Fund|68.35|2022-01-20|96.2|2936|2675|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|20.38|0.0136|7.83|3.2E-7|1.0E-7|1.161E-5|-7.08|-7.08|-14.07|0|HOLN|4.54|SFSN|4.33|CLN|4.18|PSPN|4|CFR|3.89|Finance|28.89|Producer Manufacturing|17.58|Health Technology|12.24|Process Industries|9.19|Consumer Durables|5.55|-8.722|-1.853|-26.507|-14.65|0.8782|0.5388|2592|0.0017||41|57.34|70.01|69.51|-1.45|-0.67|76.63|83.56|40|40|40|68.12|67.90|68.80|69.26|37.01|26.36|48.25|37.73|67.69|72.17|67.82|72.17|Tiered|Multi-factor
2022-01-23 00:18:50|0.23|1427|SQEW|LeaderShares Equity Skew ETF|33.54|2022-01-20|110.5|21109|14167|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 12, 2020||0.0431|5.88|-6.2E-7|-1.8E-6|6.14E-6|11.41|18.03|44.66|1.7|SPYV|18|SLYG|15.96|SCHE|13.27|SPEM|13.23|IEMG|13.19|Miscellaneous|74.76|Technology Services|10.73|Electronic Technology|8.43|Retail Trade|4.2|Finance|3.33|0|0|0|0|1.1175|2.6794|441|0.0013||157|85.61|34.68|34.60|-1.07|-0.68|100.00|100.00|33|33|33|33.29|33.04|34.04|34.54|19.60|17.48|36.57|33.26|33.62|35.56|33.81|35.56|Proprietary|Active
2022-01-23 00:18:54|0.31|1428|DXD|ProShares UltraShort Dow30|44.19|2022-01-20|104.8|582693|390845|Equity||Leveraged Equities|North America|Large Cap|Broad-based|1|2|Jul 11, 2006||0||3.25E-6|1.94E-6|-2.623E-5|-1.76|-5.48|4.52|-6.21|N/A|95.06|N/A|9.74|||||||5 Day Volatility|396.65|20 Day Volatility|22.32|50 Day Volatility|29.96|200 Day Volatility|27.26|Beta|-1.74|18.598|-6.449|72.51|-2.961|2.8761|2.04|1935|-0.9986||2|100.00|41.04|42.05|3.10|0.87|2.89|2.37|75|75|75|42.88|41.56|44.91|45.63|72.79|83.56|58.68|70.26|39.39|43.13|38.89|43.13|Price|Price-weighted
2022-01-23 00:18:57|0.22|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|24.45|2022-01-20|145.3|42423|45603|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jun 23, 2020||0.0214|7.41|-2.84E-6|-2.01E-6|-3.98E-6|7.4|47.49|89.22|4.93|N/A|2.54|N/A|1.76|N/A|1.64|N/A|1.38|N/A|1.29|Corporate|144.25|Other|0.61|Open-ended Fund|0.28|CASH|0.01|||0|0|0|0|3.3533|0.7949|412|0.0066||440|11.88|24.81|24.97|-0.27|-0.64|64.41|78.11|29|29|29|24.29|24.13|24.56|24.67|56.99|31.14|50.70|32.76|24.37|25.30|24.32|25.30|Market Value|Bullet Maturity
2022-01-23 00:19:00|0.42|1430|IAK|iShares U.S. Insurance ETF|84.58|2022-01-20|89|23482|13280|Equity|Financials|Financials Equities|North America|Financials|Insurance|0|1|May 01, 2006|14.20|0.0201|7.36|3.87E-6|2.58E-6|2.362E-5|-8.63|-12.56|5.93|0|CB|10.2|PGR|7.66|AIG|6.16|MET|5.82|PRU|5.28|Finance|88.45|Commercial Services|0.42|Other|0.09|Health Services|0.04|CASH|0.01|-10.713|-3.723|-39.326|-3.967|0.8815|0.2844|2869|0.0284||63|74.12|85.00|83.02|-1.08|2.74|97.82|52.90|46|46|46|83.86|83.13|85.95|87.31|26.46|24.59|43.51|46.47|84.95|88.47|81.58|88.47|Market Cap|Vanilla
2022-01-23 00:19:11|0.3|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF|57.11|2022-01-20|95.6|1127|1191|Multi-Asset||Mid Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|21.91|0.0075|6.34|-2.92E-6|-4.19E-6|4.78E-6|0|-1.24|-5.84|0|N/A|24.61|CPT|0.5|MOH|0.49|BLDR|0.44|MPW|0.42|Cash|57.56|U.S. Listed Stocks|37.3|International Stocks|0.73|||||-10.676|0|-8.029|0|0.5455|2.9314|1167|-0.0366||402|31.54|59.77|60.36|-2.49|-2.57|100.00|100.00|21|21|21|56.82|56.53|57.70|58.28|31.05|9.52|42.11|21.77|57.45|61.62|57.95|61.62|Volatility|Low Volatility
2022-01-23 00:19:14|0.23|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|24.00|2022-01-20|100.9|27782|21941|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Sep 25, 2019||0.0531|7.68|-9.9E-7|-8.1E-7|4.8E-7|-7.26|2.47|29.56|0|N/A|1.96|N/A|1.92|N/A|1.89|N/A|1.42|N/A|1.4|Corporate|98.33|Sovereign|1.3|CASH|0.7|Preferred|0.39|Other|0.21|-2.457|0|-19.286|0|9.66|0.3112|603|0.0031||315|18.91|24.25|24.20|-0.20|-0.24|98.38|98.96|31|31|31|23.97|23.93|24.08|24.16|23.70|21.44|32.68|34.29|23.99|24.52|23.99|24.52|Market Value|ESG
2022-01-23 00:19:17|0.24|1433|UBND|VictoryShares ESG Core Plus Bond ETF|24.66|2022-01-20|201.2|448800|601871|Bond|Total Bond Market|Total Bond Market||Broad Credit|Intermediate|0|1|Oct 05, 2021||0.0006|6.6|-1.12E-6|-1.22E-6|0|9.85|104.44|104.44|9.85|N/A|14.89|N/A|10.18|N/A|9.3|N/A|8.25|N/A|6.08|Corporate|72.89|Sovereign|52.67|Asset Backed Security|48.95|Other|14.49|Bank Loan|8.65|0|0|0|0|9.2284|0.1171|677|0.0029||257|35.36||||||||||24.64|24.62|24.67|24.68|87.93|47.04|71.28||||||Proprietary|Active
2022-01-23 00:19:21|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|31.10|2022-01-20|107.9|29495|18375|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 16, 2021||0||-4.2E-7|5.0E-8|0|11.06|7.92|100.56|4.72|N/A|107.43|N/A|0.47|||||||Other|107.43|CASH|0.47|||||||0|0|0|0|1.6993|3.6326|199|0.4785||2|100.00|31.51|31.38|-0.39|-0.09|100.00|100.00|29|29|29|31.00|30.91|31.29|31.49|17.76|17.45|32.84|33.53|31.19|31.76|31.27|31.76|Fixed|Options Collar
2022-01-23 00:19:24|0.23|1435|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|37.92|2022-01-20|97.2|2200|2683|Equity||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Dec 26, 2019|36.00|0.0017|7.61|-3.6E-6|-2.16E-6|6.57E-6|-1.02|-1.02|11.52|0|RSP|49.57|QQQ|47.42|N/A|0.22|N/A|-0.01|||Miscellaneous|97|Other|0.22|CASH|-0.01|||||-8.819|0|-29.021|5.247|1.3|3.1181|540|0.0031||4|100.01|39.88|39.62|-2.02|-1.14|100.00|100.00|28|28|28|37.58|37.24|38.59|39.27|30.44|24.11|50.33|40.23|38.32|41.16|38.60|41.16|Proprietary|Active
2022-01-23 00:19:34|0.43|1436|DGT|SPDR Global Dow ETF|115.02|2022-01-20|101.4|2409|3534|Equity||Large Cap Blend Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 25, 2000|12.82|0.0223|8.15|4.16E-6|2.55E-6|1.747E-5|0|0|2.8|0|COP|0.98|TSLA|0.9|SLB|0.89|HPQ|0.87|HSBA|0.86|Finance|20.25|Health Technology|8.53|Energy Minerals|8.51|Electronic Technology|8.41|Technology Services|7.8|-9.394|0|-28.676|0|0.6322|0.0904|2868|-0.019||158|12.49|115.24|112.63|-0.88|3.38|100.00|46.70|48|48|48|114.37|113.73|116.32|117.61|21.12|25.13|40.04|48.94|114.74|118.84|111.71|118.84|Equal|Equal
2022-01-23 00:19:41|0.42|1437|PBJ|Invesco Dynamic Food & Beverage ETF|44.40|2022-01-20|125.4|73305|41402|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Jun 23, 2005|17.84|0.0104|6.95|9.9E-7|4.95E-6|2.104E-5|15.15|21.76|44.13|2.26|MDLZ|6.6|GIS|6.57|KO|6.55|HSY|6.51|KDP|6.47|Consumer Non-Durables|85.47|Retail Trade|16.29|Distribution Services|13.04|Process Industries|10.5|Other|0.1|-6.919|0|-19.243|-4.804|0.6436|0.7073|2868|-0.0037||32|61.44|45.11|43.85|-0.92|1.23|96.66|64.55|39|39|39|44.09|43.78|44.97|45.53|26.82|29.19|39.45|47.20|44.75|46.17|44.06|46.17|Tiered|Multi-factor
2022-01-23 00:19:45|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|29.10|2022-01-20|107.7|32177|27192|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jun 03, 2020|16.19|0.0095|7.18|1.32E-6|3.12E-6|1.91E-5|5.16|8.07|44.06|0.73691|BRK.B|4.82|UNH|3.59|CMCSA|3.5|BAC|3.31|CNC|3.09|Finance|26.78|Utilities|11.85|Health Services|11.3|Technology Services|10.4|Health Technology|7.54|0|0|0|0|1.305|1.0058|427|-0.0129||76|39.96|29.51|28.87|-0.51|0.61|99.00|66.00|40|40|40|28.89|28.68|29.51|29.91|23.11|22.93|38.39|41.24|29.29|30.10|28.96|30.10|Proprietary|Active
2022-01-23 00:19:48|0.43|1439|HAP|VanEck Natural Resources ETF|48.89|2022-01-20|96.5|10414|9841|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Natural Resources|0|1|Aug 29, 2008|13.55|0.0194|7.99|6.3E-6|3.22E-6|1.903E-5|-9.54|4.95|28.11|0|DE|7.65|NTR|3.4|ADM|3.3|CTVA|2.92|XOM|2.55|Process Industries|26.56|Non-Energy Minerals|21.51|Energy Minerals|17.98|Producer Manufacturing|14.08|Utilities|4.28|-8.832|-5.009|-32.829|-5.569|0.806|0.1774|2869|-0.0006||392|37.97|48.24|47.13|0.27|2.42|54.05|30.60|57|57|57|48.50|48.11|49.56|50.23|50.68|48.06|62.06|64.89|47.81|50.29|46.15|50.29|Proprietary|Fundamental
2022-01-23 00:19:56|0.3|1440|GRNB|VanEck Green Bond ETF|26.14|2022-01-20|101.9|13632|14705|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2017||0.0216|7.12|-2.58E-6|-2.21E-6|-4.18E-6|2.66|5.34|46.3|0|N/A|1.96|N/A|1.28|N/A|1.19|N/A|1.16|N/A|0.97|Corporate|74.01|Sovereign|19.29|Asset Backed Security|6.23|Municipal|1.26|Other|0.65|0.991|9.267|-5.381|0|0.9595|0.2823|1275|0.0033||308|14.53|26.51|26.66|-0.27|-0.67|82.81|90.57|24|24|24||26.11||26.20|15.75|17.75|26.30|19.44|26.05|26.99|26.04|26.99|Market Value|ESG
2022-01-23 00:19:59|0.29|1441|CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|32.19|2022-01-20|108.9|44214|27002|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 10, 2017|22.96|0.0048|8.54|-5.28E-6|-5.08E-6|9.38E-6|3.58|17.5|69.67|-3.35|CI|1.37|SCHW|1.35|BMY|1.31|T|1.31|AMGN|1.29|Technology Services|25.36|Finance|17.2|Electronic Technology|16.63|Health Technology|12.8|Producer Manufacturing|6.85|-9.708|8.264|-30.971|0|1.0897|0.8707|1116|-0.0001||101|17.61|34.15|34.32|-1.71|-1.79|97.80|98.42|21|21|21|31.90|31.60|32.73|33.26|20.03|13.26|34.26|24.95|32.30|35.87|32.48|35.87|Tiered|ESG
2022-01-23 00:20:03|0.41|1442|CUT|Invesco MSCI Global Timber ETF|36.54|2022-01-20|92.5|13191|12375|Equity|Materials|Materials|Developed Markets|Theme|Timber|0|1|Nov 09, 2007|13.50|0.0149|7.36|1.65E-6|2.32E-6|7.19E-6|-1.83|-7.31|-7.24|0|WY|4.9|UPM|4.86|AMCR|4.67|IP|4.63|SK3|4.43|Process Industries|75.21|Non-Energy Minerals|8.19|Finance|8.13|Producer Manufacturing|0.41|Miscellaneous|0.32|-8.512|-19.6|-30.032|-2.698|0.8754|0.1441|2868|0.0108||77|64.17|36.95|36.32|-0.59|0.05|100.00|57.73|44|44|44|36.32|36.09|36.99|37.43|26.34|26.82|44.97|43.57|36.41|37.96|35.93|37.96|Market Cap|Vanilla
2022-01-23 00:20:14|0.22|1443|JOET|Virtus Terranova U.S. Quality Momentum ETF|29.57|2022-01-20|133.4|66768|62705|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 17, 2020||0.0006|7.73|-7.11E-6|-4.45E-6|1.135E-5|6.51|40.68|36.23|0|KLAC|1.44|LRCX|1.43|ANET|1.43|PFE|1.39|AMAT|1.36|Finance|30.95|Technology Services|19.96|Health Technology|18.41|Electronic Technology|17.82|Retail Trade|10.97|0|0|0|0|1.7085|5.559|306|-0.0065||126|14.79|31.86|32.09|-1.96|-1.90|99.18|99.46|21|21|21|29.25|28.92|30.20|30.82|19.24|12.68|33.70|24.37|29.76|33.92|29.87|33.92|Equal|Multi-factor
2022-01-23 00:20:17|0.22|1444|JMUB|JPMorgan Municipal ETF|54.24|2022-01-20|100.3|7895|5622|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Intermediate|0|1|Oct 29, 2018||0.0191||-1.07E-6|-3.3E-7|4.0E-7|2.74|2.74|27.63|0|N/A|4.23|N/A|2.62|N/A|1.46|N/A|1.32|N/A|1.31|Municipal|94.54|Other|5.7|CASH|0.05|||||1.426|5.619|-11.528|-10.296|7.3126|0.2993|842|0.004||584|22.86|54.64|54.62|-0.33|-0.38|96.70|97.47|7|7|7|54.23|54.22|54.25|54.25|75.43|9.21|63.28|8.70|54.15|55.09|54.19|55.09|Proprietary|Active
2022-01-23 00:20:21|0.4|1445|FKU|First Trust United Kingdom AlphaDEX Fund|43.20|2022-01-20|91.5|12162|8460|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 14, 2012|11.79|0.0239|9.6|3.41E-6|-3.1E-7|1.447E-5|-6.67|-2.32|70.49|0|RIO|2.27|AAL|2.26|INVP|2.19|CNA|2.15|ABDN|2.08|Finance|24.39|Retail Trade|13.73|Non-Energy Minerals|12.54|Distribution Services|6.81|Consumer Durables|4.86|-12.712|0|-39.03|0|0.846|0.6835|2592|0.0001||76|33.62|43.71|42.99|-0.67|0.15|70.72|56.76|45|45|45|43.07|42.94|43.46|43.72|32.51|35.60|45.72|39.04|42.91|44.85|42.55|44.85|Tiered|Multi-factor
2022-01-23 00:20:30|0.4|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|61.85|2022-01-20|91.4|29341|31047|Equity||Leveraged Equities|Emerging Asia Pacific|Total Market|Broad-based|0|3|Mar 11, 2010|27.29|0|5.82|1.218E-5|-3.6E-6|3.386E-5|-6.37|-3.46|-63.61|-3.28|DGCXX|46.96|INDA|43.38|N/A|13.11|FTIXX|1.49|N/A|-13.53|5 Day Volatility|121.56|20 Day Volatility|23.37|50 Day Volatility|29.99|200 Day Volatility|26.45|Beta|1.99|-26.798|0.009|-88.054|80.462|3.7022|1.4516|2647|-0.1707||5|100.01|61.97|60.70|-1.33|0.64|99.43|48.91|47|47|47|61.30|60.74|62.93|64.01|18.00|25.18|33.01|49.95|61.05|67.71|56.33|67.71|Market Cap|Vanilla
2022-01-23 00:20:33|0.4|1447|RESP|WisdomTree US ESG Fund|48.16|2022-01-20|101.2|4800|3567|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|19.80|0.0111|8.16|-3.11E-6|-8.6E-7|1.494E-5|1.27|3.78|2.56|0|AAPL|6.14|MSFT|5.12|GOOGL|4.07|AMZN|2.53|FB|2.12|Technology Services|22.28|Finance|15.41|Electronic Technology|13.6|Health Technology|8.66|Retail Trade|6.73|-9.867|0|-30.671|0|0.7102|0.1512|2869|-0.007||303|29.99|50.57|49.99|-2.23|-1.04|100.00|100.00|25|25|25|47.74|47.31|49.02|49.87|23.42|16.47|41.90|31.07|48.56|52.28|48.91|52.28|Proprietary|Active
2022-01-23 00:20:37|0.4|1448|FILL|iShares MSCI Global Energy Producers ETF|20.00|2022-01-20|94.4|49991|39086|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil, Gas & Consumable Fuels|0|1|Jan 31, 2012|20.28|0.0278|7.16|1.601E-5|6.54E-6|4.166E-5|-3.8|-7.55|3.74|0|XOM|12.11|CVX|9.93|TTE|5.65|COP|4.53|BP|4.25|Energy Minerals|92.93|Non-Energy Minerals|0.65|Miscellaneous|0.46|CASH|0.11|Consumer Durables|0.11|-12.392|0|-42.086|3.228|0.8667|0.1905|2603|-0.0049||184|63.69|18.94|18.27|0.71|2.22|30.90|17.92|68|68|68|19.85|19.69|20.31|20.61|37.15|62.47|54.47|78.89|18.78|20.85|16.99|20.85|Market Cap|Vanilla
2022-01-23 00:20:40|0.32|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|47.51|2022-01-20|96|14036|9483|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Apr 13, 2016||0.0312|4.19|-2.8E-6|-2.06E-6|-1.77E-6|0|3.75|16.21|0|N/A|2.22|N/A|2.06|N/A|2.05|N/A|2.03|N/A|1.99|Corporate|64.36|Sovereign|26.93|Preferred|2.3|Open-ended Fund|1.38|Other|1|-0.896|-2.922|-13.232|-16.332|526.1281|0.2245|1506|0.0013||134|28.98|48.24|48.51|-0.53|-1.17|67.41|83.14|27|27|27|47.45|47.38|47.59|47.66|40.52|25.23|38.28|18.49|47.27|49.33|47.17|49.33|Proprietary|Active
2022-01-23 00:20:43|0.42|1450|PXI|Invesco DWA Energy Momentum ETF|33.46|2022-01-20|158.3|169418|139436|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Oct 12, 2006|44.44|0.0036|5.59|1.324E-5|-2.3E-7|5.9E-5|-28.24|50.69|105.63|1.34|OVV|8.31|SM|7.39|LNG|7.28|DVN|6.47|APA|6.08|Energy Minerals|125.88|Industrial Services|24.43|Process Industries|4.5|Miscellaneous|3.32|Other|0.21|-13.582|0|-43.259|0|1.3836|0.5853|2868|0.0273||46|53.42|32.77|32.36|0.13|2.09|70.24|41.51|52|52|52|32.90|32.34|34.51|35.56|30.26|38.35|46.39|60.41|32.61|35.96|29.54|35.96|Momentum|Momentum
2022-01-23 00:20:52|0.36|1451|INCO|Columbia India Consumer ETF|54.23|2022-01-20|98.7|6273|8183|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Aug 10, 2011|47.59|0.0028||6.4E-6|-2.87E-6|1.269E-5|5.44|8.23|-0.612|0|N/A|38.9|500570|6.62|540376|5.69|500875|4.47|505200|4.04|Other|38.96|Consumer Durables|26.07|Consumer Non-Durables|13.9|Producer Manufacturing|10.79|Retail Trade|5.69|-9.248|0|-30.545|-4.111|1.0319|0.3351|2726|-0.0072||33|89.26|54.34|54.17|-0.64|-0.09|100.00|47.29|46|46|46|54.04|53.85|54.61|54.99|15.64|19.95|28.09|41.87|54.20|56.71|52.00|56.71|Market Cap|Vanilla
2022-01-23 00:21:03|0.3|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|29.46|2022-01-20|95.1|3977|3706|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 31, 2017|13.07|0.0208|8.25|3.08E-6|-3.6E-7|7.47E-6|0|0|16.26|0|BP|1.34|RDSA|1.3|GLE|0.94|GLEN|0.91|ENI|0.82|Finance|16.54|Energy Minerals|7.74|Producer Manufacturing|7.67|Consumer Durables|7.03|Consumer Non-Durables|6.16|-8.723|0|-28.234|0|2.2441|0.4803|1143|0.0015||1136|12.76|29.70|29.36|-0.34|0.08|98.60|55.30|44|44|44|29.33|29.19|29.74|30.02|20.46|25.58|40.44|46.90|29.43|30.37|29.03|30.37|Tiered|Multi-factor
2022-01-23 00:21:06|0.32|1453|PSET|Principal Quality ETF|55.09|2022-01-20|97.3|16077|16330|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 21, 2016|23.39|0.0087|8.06|-5.82E-6|-1.33E-6|1.767E-5|8.76|5.66|61.48|2.83|COST|1.23|LOW|1.23|ORLY|1.23|POOL|1.19|HD|1.17|Technology Services|17.12|Health Technology|16.96|Finance|11.46|Consumer Non-Durables|10.73|Retail Trade|10.21|-8.486|0|-29.58|-9.318|0.6752|1.6817|1524|0.0063||149|17.73|58.26|57.91|-2.69|-1.82|100.00|100.00|19|19|19|54.65|54.21|55.97|56.84|20.66|10.01|35.44|19.48|55.22|61.51|55.14|61.51|Tiered|Multi-factor
2022-01-23 00:21:10|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|13.62|2022-01-20|101.1|156050|114456|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|Sep 29, 2010|11.43|0.0228|4.39|2.58E-6|-9.0E-6|-1.397E-5|15.27|19.27|6.38|0|EMBR3|4.64|PRIO3|4.03|ASAI3|2.9|MRFG3|2.58|GOAU4|2.53|Finance|17.57|Utilities|16.07|Retail Trade|9.17|Process Industries|6.4|Energy Minerals|6.18|-9.732|-8.608|-50.945|-3.981|1.1808|0.246|2869|0.0322||105|37.06|12.95|13.43|0.77|-0.78|10.05|10.05|62|62|62|13.52|13.41|13.77|13.91|49.79|80.75|57.01|71.87|11.78|13.89|11.99|13.89|Market Cap|Vanilla
2022-01-23 00:21:13|0.32|1455|GENY|Principal Millennials ETF|54.68|2022-01-20|97|19705|14063|Equity||Large Cap Growth Equities|Developed Markets|Theme|Millennials|0|1|Aug 19, 2016|18.89|0.0048|5.86|-2.12E-6|-1.144E-5|-8.97E-6|8.81|18.12|39.16|-2.69|067160|4.37|6758|3.75|KR|2.89|GOOG|2.87|DFS|2.85|Technology Services|26.48|Retail Trade|25.79|Consumer Durables|11.36|Consumer Services|10.39|Finance|7.92|-14.316|13.647|-43.805|0|2.0093|1.8914|1415|0.0345||134|39.47|56.44|58.79|-1.43|-4.97|79.29|87.75|35|35|35|54.51|54.34|55.01|55.34|39.79|25.82|50.07|32.27|53.96|58.92|53.99|58.92|Tiered|Fundamental
2022-01-23 00:21:27|0.29|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|18.17|2022-01-20|95.2|38295|31658|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Jun 27, 2017|8.87|0.062|7.61|6.32E-6|6.8E-7|-6.1E-6|0|1.04|-1.28|0|RGLD|9.59|WPM|9.34|FNV|9.33|SBSW|4.41|SSL|4.05|Non-Energy Minerals|91.78|Commercial Services|2.67|Miscellaneous|0.69|CASH|0.05|||-6.28|4.593|-26.986|0|1.7916|1.0716|1191|0.2689||29|72.37|17.57|17.91|0.62|0.52|23.88|23.88|59|59|59|17.99|17.80|18.50|18.83|46.16|66.59|53.90|60.23|16.49|18.30|16.83|18.30|Tiered|Fundamental
2022-01-23 00:21:31|0.36|1457|DGP|DB Gold Double Long Exchange Traded Notes|40.02|2022-01-20|87.1|6600|6488|Commodity||Leveraged Commodities|Global|Gold|Optimized|0|2|Feb 27, 2008||0||5.28E-6|8.1E-6|-6.48E-6|0|0|-17.78|0|N/A|87.1|||||||||5 Day Volatility|111.66|20 Day Volatility|21.1|50 Day Volatility|19.75|200 Day Volatility|21.57|Beta|0.24|0.141|0|-4.182|-1.63|1.5343|0.2079|2722|0.0624||1|100.00|38.82|38.55|1.08|1.95|28.55|28.55|65|65|65|39.44|38.86|40.80|41.58|52.19|71.23|58.39|70.88|37.51|39.93|37.62|39.93|Single Asset|Optimized commodity
2022-01-23 00:21:34|0.35|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|45.83|2022-01-20|78.5|1810|3071|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Oct 22, 2014|10.99|0.023|7.97|3.12E-6|-2.88E-6|9.16E-6|-2.33|-8.83|52.29|0|TIT|1.11|DIE|1.07|MT|1.03|BMW|1|AKE|0.97|Finance|21.89|Utilities|7.23|Consumer Durables|5.43|Non-Energy Minerals|4.9|Communications|4.88|-12.087|-5.204|-44.537|-6.56|6.491|2.2434|1892|0.0012||151|18.29|46.27|46.22|-0.59|-0.64|96.02|58.91|43|43|43|45.72|45.61|46.05|46.27|39.19|24.39|44.96|41.45|45.67|47.25|45.32|47.25|Tiered|Multi-factor
2022-01-23 00:21:38|0.36|1459|UGA|United States Gasoline Fund LP|44.80|2022-01-20|79.2|30836|53981|Commodity||Oil & Gas||Gasoline|Front Month|0|1|Feb 26, 2008||0||1.394E-5|3.34E-6|6.899E-5|-10.57|-16.18|-56.6|0|N/A|79.2|||||||||5 Day Volatility|32.21|20 Day Volatility|15.94|50 Day Volatility|32.26|200 Day Volatility|26.48|Beta|1.53|-7.451|0|-49.613|47.527|1.2367|0.4505|2869|0.0082||1|100.00|42.59|41.00|1.69|4.52|22.83|13.72|71|71|71|44.51|44.23|45.37|45.95|34.17|74.65|48.86|79.24|41.56|45.66|39.51|45.66|Single Asset|Vanilla
2022-01-23 00:21:41|0.32|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|22.55|2022-01-20|80|117395|81977|Equity|Technology|Emerging Markets Equities|Broad Asia|Information Technology|Broad-based|0|1|Oct 11, 2017|30.04|0.0258|6.83|-4.25E-6|-2.249E-5|-3.684E-5|-5.83|14.64|57.43|0.01569|9988|3.34|NPN|3.31|700|3.16|9999|3|MELI|2.97|Technology Services|45.62|Retail Trade|25.01|Consumer Services|4.02|Consumer Durables|2.4|Health Services|2.1|-15.383|-11.61|-48.805|28.753|1.6477|1.8696|1115|0.0712||52|50.74|22.88|25.28|-0.14|-3.91|49.52|57.20|45|45|45|22.35|22.16|22.93|23.32|25.52|38.14|39.73|39.97|21.55|24.20|21.60|24.20|Tiered|Equal
2022-01-23 00:21:44|0.18|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|34.60|2022-01-20|162.2|11695|37559|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020||0||-1.26E-6|-2.5E-7|8.36E-6|12.4|73.94|98.16|5.28|N/A|160.77|N/A|1.43|||||||Other|160.77|CASH|1.43|||||||0|0|0|0|0.3926|1.35|329|-0.0122||2|100.00|35.45|35.25|-0.80|-0.33|100.00|100.00|27|27|27|34.43|34.27|34.93|35.27|20.61|16.64|37.43|32.60|34.75|36.01|34.90|36.01|Fixed|Options Collar
2022-01-23 00:21:47|0.38|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|28.31|2022-01-20|92.9|29877|17647|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 01, 2013|12.90|0.0238|4.82|2.24E-6|-3.8E-7|-5.12E-6|0|0|-14.83|0|2330|5.93|700|4.74|005930|3.45|500209|1.32|881|0.93|Electronic Technology|22.16|Non-Energy Minerals|10.42|Technology Services|9.85|Consumer Non-Durables|8.95|Finance|7.63|-8.166|28.614|-27.45|0|0.6929|0.6331|2214|-0.0003||306|25.69|28.28|28.04|0.02|0.15|47.21|47.21|52|52|52|28.19|28.08|28.53|28.76|29.74|43.22|44.61|49.45|27.72|28.73|27.84|28.73|Proprietary|Active
2022-01-23 00:21:51|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|17.38|2022-01-20|106.4|167764|173066|Equity|Financials|Financials Equities|North America|Theme|Digital Economy|0|1|May 11, 2021||0||-1.748E-5|-3.096E-5|0|7.06|72.26|150.48|1.35|COIN|11.44|SI|11.05|MSTR|10.33|N/A|5.3|VOYG|4.77|Technology Services|62.6|Finance|22.22|Electronic Technology|8.02|Other|5.3|Commercial Services|4.22|0|0|0|0|3.0189|4.5483|184|0.0103||31|75.69|20.10|24.92|-1.99|-7.09|98.65|99.36|28|28|28|17.00|16.63|18.11|18.85|19.28|15.86|34.09|27.65|17.29|23.51|16.85|23.51|Tiered|Vanilla
2022-01-23 00:21:54|0.25|1464|AWTM|National Investment Services Ultra-Short Duration Enhanced Income ETF|49.42|2022-01-20|43.2|700|17858|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Ultra-Short Term|0|1|Jan 29, 2019||0.0114|7.22|-1.4E-7|-2.5E-7|1.2E-7|0|-49.65|-180.33|0|FXFXX|9.33|N/A|3.55|N/A|2.1|N/A|1.87|N/A|1.75|Corporate|18.61|Asset Backed Security|11.61|Open-ended Fund|9.33|Sovereign|3.55|CASH|0.11|-0.317|0.588|-7.521|4.095|0.0443|19.35|777|0.0201||55|62.41|49.44|49.47|-0.02|-0.09|37.50|64.90|41|41|41|49.39|49.35|49.44|49.45|68.08|40.95|53.07|25.26|49.40|49.48|49.40|49.48|Proprietary|Active
2022-01-23 00:21:57|0.41|1465|EWO|iShares MSCI Austria ETF|25.77|2022-01-20|86.5|43905|34727|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|20.47|0.0163|10.0|4.93E-6|5.4E-7|2.2E-5|-7.64|-6.42|12.91|-1.31|EBS|20.47|OMV|10.62|VER|8.42|VOE|4.2|BG|3.72|Finance|38.28|Energy Minerals|10.62|Utilities|10.12|Producer Manufacturing|9.91|Non-Energy Minerals|4.2|-11.445|-1.376|-34.506|-20.314|0.9648|0.4794|2869|0.0419||28|85.95|25.88|25.33|-0.23|0.55|93.97|65.03|47|47|47|25.65|25.52|26.02|26.26|22.92|27.48|41.24|49.17|25.78|26.63|25.15|26.63|Market Cap|Vanilla
2022-01-23 00:22:01|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|30.84|2022-01-20|95.2|68150|35509|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 02, 2019|26.45|0||-2.25E-6|-1.72E-6|2.73E-6|22.02|3.84|-15.13|1.57|N/A|94.47|N/A|0.73|||||||Other|94.47|CASH|0.73|||||||-3.291|33.154|-10.66|41.766|0.6673|3.3069|795|-0.0037||2|100.00|31.42|31.46|-0.54|-0.54|100.00|100.00|17|17|17|30.72|30.60|31.08|31.32|26.93|18.88|43.29|34.00|30.97|31.80|31.06|31.80|Fixed|Options Collar
2022-01-23 00:22:04|0.34|1467|QAT|iShares MSCI Qatar ETF|21.86|2022-01-20|93.7|31237|23274|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|20.87|0.0199|2.54|8.01E-6|5.5E-6|1.795E-5|-10.24|-3.15|-20.46|0|QNBK|20.63|IQCD|8.14|QIBK|7.59|MARK|5.93|CBQK|4.39|Finance|52.32|Process Industries|13.31|Transportation|6.32|Communications|3.97|Energy Minerals|3.49|-5.011|-1.9|-6.968|1.018|0.5145|0.2602|2017|0.009||34|81.13|20.87|20.78|0.84|1.38|9.95|7.09|77|77|77|21.79|21.71|21.97|22.07|54.10|89.96|67.46|91.94|20.40|21.96|19.78|21.96|Market Cap|Vanilla
2022-01-23 00:22:07|0.31|1468|FTXL|First Trust Nasdaq Semiconductor ETF|70.23|2022-01-20|108.5|18859|17881|Equity|Technology|Technology Equities|North America|Information Technology|Semiconductors|0|1|Sep 20, 2016|24.56|0.0023|8.0|-8.69E-6|3.1E-6|5.74E-6|-3.11|16.49|27.47|0|INTC|9.75|AVGO|9.29|QCOM|9.01|TXN|8.38|SYNA|7.5|Electronic Technology|105.97|Producer Manufacturing|2.37|CASH|0.16|||||-13.002|0|-34.196|-19.901|2.3533|2.2137|1392|-0.0144||31|72.20|78.62|77.18|-7.63|-3.48|97.83|98.33|23|23|23|69.17|68.11|72.13|74.03|18.97|16.31|33.13|29.47|71.74|84.58|72.95|84.58|Multi-Factor|Multi-factor
2022-01-23 00:22:11|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|190.10|2022-01-20|105.9|2250|1609|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Oct 24, 2012|20.25|0.0087|7.65|-2.69E-6|-1.16E-6|1.624E-5|0|0|-4.62|0|MSFT|7.12|AAPL|5.6|TSLA|3.85|GOOGL|3.38|GOOG|2.95|Technology Services|22.14|Finance|22.06|Electronic Technology|16.54|Health Technology|7.49|Consumer Durables|5.35|-7.121|0|-22.615|-22.208|0.485|0.2577|2411|-0.0061||1441|35.10|200.21|199.24|-9.44|-4.63|100.00|100.00|27|27|27|188.30|186.49|193.71|197.33|36.31|15.51|47.73|30.37|191.20|207.33|193.18|207.33|Tiered|Momentum
2022-01-23 00:22:28|0.21|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|21.12|2022-01-20|93.9|13159|11014|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 22, 2021|26.30|0|7.71|-3.27E-6|-1.3E-6|0|0|4.38|77.93|0|AAPL|6.44|MSFT|5.53|AMZN|3.34|TSLA|2.03|GOOGL|2|Technology Services|18.31|Electronic Technology|14.62|Finance|14.37|Health Technology|9.31|Retail Trade|7.62|0|0|0|0|3.2394|3.4678|183|0.0066||508|34.11|22.13|22.03|-0.91|-0.53|100.00|100.00|25|25|25|20.95|20.77|21.47|21.83|18.87|13.78|36.77|27.52|21.28|22.88|21.40|22.88|Proprietary|Active
2022-01-23 00:22:31|0.24|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|24.87|2022-01-20|137.4|72214|57059|Multi-Asset||Preferred Stock/Convertible Bonds|North America|Broad Credit|Short-Term|0|1|Nov 19, 2019||0.0492|4.95|2.9E-7|-1.2E-7|3.53E-6|18.05|47.47|128.19|4.36|PNC.PRP|4.29|TBB|3.82|GS.PRD|3.79|MS.PRA|3.08|CTBB|2.79|Preferred Stock|130.54|Cash|6.25|U.S. Listed Stocks|0.29|U.S. Listed Bonds|0.29|International Stocks|0.01|-1.024|0|-9.524|0|0.1899|1.1153|566|-0.0278||172|28.12|24.92|24.88|-0.07|-0.02|68.44|67.40|47|47|47|24.82|24.78|24.96|25.06|15.63|20.80|28.10|34.66|24.86|25.03|24.84|25.03|Market Value|Multi-factor
2022-01-23 00:22:35|0.41|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|55.39|2022-01-20|85.4|55009|54688|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Jan 08, 2009|21.93|0.0002|6.07|-1.012E-5|-1.477E-5|1.272E-5|-0.09335|-6.28|-17.46|-3.26|IJH|59.05|FTIXX|13.45|N/A|12.43|N/A|0.47|||5 Day Volatility|234.28|20 Day Volatility|41.16|50 Day Volatility|49.63|200 Day Volatility|43.86|Beta|3.02|-30.989|0|-83.524|48.323|2.7194|1.5031|2866|-0.714||4|100.00|66.15|67.61|-10.23|-9.89|99.19|99.36|23|23|23|53.33|51.27|59.40|63.41|20.53|15.70|35.93|29.31|57.57|73.42|59.18|73.42|Market Cap|Vanilla
2022-01-23 00:22:38|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|32.66|2022-01-20|85.4|31227|14042|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021|26.07|0||-3.5E-7|3.5E-7|0|-13.22|-1.72|38.85|-13.24|N/A|85.02|N/A|0.38|||||||Other|85.4|||||||||0|0|0|0|147.6231|5.9745|209|0.9995||2|100.00|33.07|32.88|-0.40|0.05|100.00|100.00|29|29|29|32.55|32.44|32.88|33.10|20.22|18.51|37.77|35.33|32.76|33.33|32.82|33.33|Fixed|Options Collar
2022-01-23 00:22:41|0.32|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|45.92|2022-01-20|84.3|7586|6895|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 02, 2015||0|6.84|-4.85E-6|-1.044E-5|-2.243E-5|0.4646|3.11|0.8883|0.4767|WFC|2.12|FANG|2.09|SBNY|2.08|EWBC|2.07|DVN|2.07|Finance|25.08|Energy Minerals|19.85|Retail Trade|9.13|Technology Services|8.24|Consumer Services|3.7|-9.317|-2.483|-32.56|1.36|1.1601|1.0021|1602|0.0089||52|35.90|49.35|51.36|-3.14|-5.25|100.00|100.00|28|28|28|45.33|44.75|47.08|48.24|17.04|16.75|34.31|32.94|46.50|51.58|47.16|51.58|Equal|Momentum
2022-01-23 00:22:45|0.29|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|43.60|2022-01-20|62.7|49686|86631|Equity|Industrials|Leveraged Equities|North America|Industrials|Transportation|0|3|May 03, 2017|25.84|0.0002|6.84|-6.16E-6|6.7E-7|4.978E-5|-2.27|-44.47|-22.97|0|FTIXX|18.9|N/A|16.07|DGCXX|3.59|ODFL|2.93|NSC|2.68|5 Day Volatility|42.34|20 Day Volatility|26.5|50 Day Volatility|37.36|200 Day Volatility|37.95|Beta|2.28|2360.05|89.748|-104.472|957.82|25.4993|10.3808|1228|-0.1677||25|95.17|49.19|50.97|-5.13|-2.32|98.91|99.11|28|28|28|42.51|41.41|45.70|47.79|28.86|14.60|41.08|24.11|43.03|54.53|43.96|54.53|Price|Price-weighted
2022-01-23 00:22:56|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|30.77|2022-01-20|113.4|79368|32094|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jan 01, 2020|17.84|0||-1.57E-6|-2.44E-6|3.15E-6|36.98|28.05|9.31|6.34|N/A|112.54|N/A|0.86|||||||Other|112.54|CASH|0.86|||||||-5.808|5.11|-23.635|60.39|0.755|3.0792|535|-0.0008||2|100.00|31.91|31.75|-1.09|-0.80|100.00|100.00|25|25|25|30.56|30.36|31.18|31.60|16.96|12.83|31.86|25.91|30.98|32.71|31.14|32.71|Fixed|Options Collar
2022-01-23 00:23:04|0.4|1477|EIRL|iShares MSCI Ireland ETF|56.24|2022-01-20|84.7|7814|12477|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 05, 2010|42.40|0.006|9.15|3.44E-6|-5.16E-6|1.02E-5|0|0|20.94|0|CRG|19.75|FLTR|14.94|A5G|4.12|BIRG|4.1|SK3|3.87|Non-Energy Minerals|19.99|Consumer Services|16.64|Finance|11.89|Consumer Non-Durables|10.64|Distribution Services|6.32|-7.815|0|-35.85|0|0.8867|0.3098|2869|0.0039||27|90.74|57.16|56.28|-1.09|-1.51|85.52|74.08|43|43|43|56.00|55.75|56.72|57.21|26.48|32.15|42.53|45.77|55.75|58.58|55.69|58.58|Market Cap|Vanilla
2022-01-23 00:23:08|0.38|1478|OIL|iPath Pure Beta Crude Oil ETN|26.16|2022-01-20|109.2|59973|56992|Commodity||Oil & Gas|Global|Crude Oil|Optimized|0|1|Apr 20, 2011||0||1.989E-5|5.1E-6|7.087E-5|13.02|14.9|34.81|12.57|N/A|109.2|||||||||5 Day Volatility|93.57|20 Day Volatility|24.54|50 Day Volatility|46.26|200 Day Volatility|37.72|Beta|1.42|-3.281|0.746|-4.953|-19.072|0.5568|0.4064|2806|-0.0476||1|100.00|24.44|23.54|1.33|2.92|23.42|13.39|72|72|72|25.95|25.74|26.58|27.00|32.65|77.88|45.82|81.15|23.82|26.73|22.14|26.73|Single Asset|Optimized commodity
2022-01-23 00:23:11|0.19|1479|IDME|International Drawdown Managed Equity ETF|24.11|2022-01-20|126.8|40686|47563|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 22, 2021||0|7.62|9.0E-7|-2.91E-6|0|7.37|40.85|124.96|3.68|SPDW|89.98|VWO|35.92|N/A|0.57|N/A|0.33|||Miscellaneous|125.9|Other|0.57|CASH|0.33|||||0|0|0|0|1.4858|3.6734|124|-0.0138||4|100.00|24.31|24.37|-0.20|-0.38|84.35|95.21|44|44|44|23.98|23.86|24.31|24.52|23.99|26.74|35.89|37.70|23.93|24.81|23.88|24.81|Proprietary|Active
2022-01-23 00:23:14|0.41|1480|JPXN|iShares JPX-Nikkei 400 ETF|68.50|2022-01-20|82.4|2250|2106|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Oct 23, 2001|17.55|0.0146|7.76|-3.45E-6|-5.44E-6|-5.52E-6|0|0|-11.16|0|8035|1.7|6758|1.61|6098|1.49|7203|1.49|6367|1.39|Producer Manufacturing|11.42|Finance|11.29|Consumer Durables|10.62|Electronic Technology|8.76|Health Technology|7.89|-9.058|0|-18.787|0|0.8334|0.1307|2869|0.0052||397|24.30|70.57|71.28|-1.93|-3.84|100.00|100.00|30|30|30|68.17|67.84|69.16|69.82|12.49|16.50|28.46|30.82|68.59|72.02|69.15|72.02|Market Cap|Fundamental
2022-01-23 00:23:18|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|40.53|2022-01-20|120.3|80305|32739|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 01, 2020|35.06|0||-4.21E-6|-3.07E-6|4.95E-6|46.08|35.58|40.56|8.27|N/A|119.37|N/A|0.93|||||||Other|119.37|CASH|0.93|||||||-3.341|4.593|-12.932|35.432|0.5114|3.6828|535|0.2278||2|100.00|41.89|42.09|-1.17|-1.33|99.34|99.51|20|20|20|40.29|40.06|40.99|41.46|22.78|17.98|40.75|33.82|40.71|43.01|40.78|43.01|Fixed|Options Collar
2022-01-23 00:23:26|0.41|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|80.14|2022-01-20|77.8|5209|5197|Equity|Financials|Financials Equities|North America|Financials|Property & Casualty Insurance|0|1|Dec 02, 2010|14.69|0.0235|6.61|2.98E-6|2.92E-6|1.78E-5|0.87191|-10.19|-222.93|0|PGR|6.59|AIG|6.57|ALL|6.37|TRV|6.2|CB|6.1|Finance|77.75|Other|0.04|CASH|0|||||-9.92|3.428|-33.039|-10.402|0.787|0.6953|2868|-0.0211||26|80.67|80.45|78.60|-0.92|2.12|100.00|49.72|46|46|46|79.46|78.78|81.51|82.87|21.88|24.79|36.80|46.19|80.56|83.61|77.41|83.61|Tiered|Multi-factor
2022-01-23 00:23:29|0.22|1483|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||78.3|||Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 08, 2020||0|7.54|0|0|0|2.87|2.11|-10.3|-0.66205|JNJ|1.93|ABBV|1.77|CSCO|1.74|AVGO|1.7|PFE|1.66|Technology Services|31.19|Health Technology|20.03|Electronic Technology|19.63|Consumer Services|2.14|Producer Manufacturing|1.64|0|0|0|0|0.9526|6.3944|292|0.0178||101|28.04||||||||||||||||||||||Fixed|Fundamental
2022-01-23 00:23:33|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|60.43|2022-01-20|91.9|27818|20481|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 09, 2015|26.11|0.0058|7.36|-4.16E-6|-4.89E-6|1.203E-5|-12.92|12.18|5.5|-2.59|GOOGL|7.99|GOOG|7.96|BRK.B|6.53|WFC|2.81|MS|2.45|Finance|26.86|Technology Services|21.88|Producer Manufacturing|14.05|Electronic Technology|5.01|Health Technology|3.97|-7.496|-3.514|-27.281|-26.72|1.5811|6.1039|1642|-0.0655||101|52.09|63.90|64.20|-3.29|-3.04|100.00|100.00|25|25|25|59.83|59.22|61.64|62.85|18.66|14.27|35.00|27.93|61.00|66.11|61.81|66.11|Momentum|Momentum
2022-01-23 00:23:36|0.34|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|4.39|2022-01-20|85.6|8325228|8711268|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|May 28, 2015||0.0006|6.08|-2.431E-5|-1.022E-5|-7.523E-5|20.6|6.99|87.97|0.90395|N/A|47.17|FTIXX|27|DGCXX|8.11|N/A|3.31|||5 Day Volatility|70.95|20 Day Volatility|68.79|50 Day Volatility|75.4|200 Day Volatility|70.41|Beta|-4.15|56.679|93.4|109.412|-86.702|4.2853|4.0805|1737|-0.2346||4|100.00|4.65|4.94|-0.07|-1.20|30.91|67.33|46|46|46|4.11|3.83|4.54|4.69|68.60|59.32|53.88|37.56|3.82|5.70|3.62|5.70|Equal|Equal
2022-01-23 00:23:39|0.31|1486|EYLD|Cambria Emerging Shareholder Yield ETF|36.12|2022-01-20|89.9|21605|17969|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2016|7.60|0.0576||4.63E-6|1.28E-6|6.76E-6|3.62|3.62|40.53|3.62|ARI|1.96|3515|1.82|042700|1.8|1171|1.7|5609|1.63|Electronic Technology|19.46|Non-Energy Minerals|14.45|Process Industries|11.27|Energy Minerals|8.69|Finance|7.22|-9.789|4.758|-29.157|8.661|0.8979|0.3355|1440|-0.003||102|25.92|35.99|35.21|0.07|0.79|60.59|43.87|53|53|53|35.81|35.49|36.75|37.37|31.41|45.10|36.02|45.96|35.59|36.59|35.47|36.59|Proprietary|Active
2022-01-23 00:23:43|0.28|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|12.26|2022-01-20|84|7777|6952|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 08, 2015||0||1.421E-5|-2.07E-6|2.462E-5|0|0|-15.79|0|MMP|8.45|EPD|8.42|ETP|8.06|PAA|6.82|MPLX|6.48|||||||||||-12.845|3.404|-49.105|39.342|1.4555|0.3481|1639|0.0049||35|67.35|11.74|11.59|0.27|0.66|49.45|18.97|64|64|64|12.26|12.26|12.26|12.26|50.44|45.22|52.58|68.93|11.85|12.91|10.55|12.91|Market Cap|Dividends
2022-01-23 00:23:46|0.4|1488|QSY|WisdomTree U.S. Quality Shareholder Yield Fund||2021-12-31|104.1|6583|4477|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 23, 2007|13.96|0.0209|7.61|3.27E-6|5.33E-6|3.032E-5|8.17|11.25|32.02|1.27|CACC|2.05|EBAY|1.89|AAPL|1.5|ORCL|1.48|GS|1.46|Finance|24.22|Retail Trade|10.08|Electronic Technology|8.54|Technology Services|8.39|Health Technology|6.24|-9.202|0|-29.274|0|0.5947|0.2599|2854|0.0328||147|20.24|62.09|61.92|1.10|1.99|5.98|5.98|63|63|63|63.24|63.12|63.50|63.64|47.34|82.19|57.05|81.22|60.36|63.82|60.32|63.82|Proprietary|Active
2022-01-23 00:23:49|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|32.28|2022-01-20|79.7|4705|5383|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||-1.39E-6|-1.4E-7|7.15E-6|-0.83153|-6.6|26.54|0|N/A|79.7|||||||||Other|79.37|CASH|0.33|||||||-5.444|0|-20.915|-9.586|0.5622|3.3603|645|-0.0296||1|100.00|33.13|32.91|-0.80|-0.24|100.00|100.00|26|26|26|32.14|32.00|32.56|32.84|24.86|16.04|45.10|31.79|32.39|33.72|32.54|33.72|Fixed|Options Collar
2022-01-23 00:24:04|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|47.00|2022-01-20|82.5|8595|7662|Bond|Junk|High Yield Bonds|North America|High Yield|Short-Term|0|1|Jan 10, 2018||0.0571|4.19|-2.6E-7|-2.8E-7|3.26E-6|2.37|-2.33|42.99|0|N/A|2.83|N/A|0.94|N/A|0.83|N/A|0.75|N/A|0.65|Corporate|79.35|CASH|2.83|Other|0.4|||||-2.996|0|-22.609|0|0.4951|1.5347|1051|0.0023||421|13.55|47.28|47.15|-0.24|-0.14|97.66|98.46|33|33|33|46.91|46.82|47.18|47.36|10.63|17.85|23.81|32.64|47.03|47.55|47.03|47.55|Market Value|Vanilla
2022-01-23 00:24:08|0.29|1491|NURE|Nuveen Short-Term REIT ETF|37.66|2022-01-20|124.6|49241|33528|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|Dec 19, 2016|97.62|0.0205|2.97|-2.76E-6|2.31E-6|3.905E-5|19.87|37.21|80.54|1.97|SUI|6.75|MAA|6.69|CPT|6.65|EXR|6.65|PSA|6.58|Finance|124.45|CASH|0.12|||||||-9.225|0|-40.149|0|1.1428|0.8064|1327|0.8381||35|75.93|39.63|38.70|-1.83|-0.12|98.32|98.83|27|27|27|37.28|36.90|38.38|39.10|25.92|17.79|38.93|29.60|38.10|41.11|38.21|41.11|Market Cap|Vanilla
2022-01-23 00:24:11|0.38|1492|ECNS|iShares MSCI China Small-Cap ETF|47.85|2022-01-20|71.2|13477|15508|Equity||Asia Pacific Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|Sep 28, 2010|8.97|0.0329||3.03E-6|-3.78E-6|-1.09E-5|-2.26|-7.19|18.5|0|1368|1.58|JKS|1.25|1302|1.22|165|0.8|855|0.8|Finance|16.15|Health Technology|8.91|Technology Services|6.74|Producer Manufacturing|5.67|Utilities|4.04|-3.417|0|-20.393|-7.857|0.8651|0.1973|2869|0.0296||258|17.92|47.38|48.42|0.31|-1.12|42.06|37.02|54|54|54|47.46|47.07|48.56|49.28|29.26|45.78|41.04|47.28|46.37|48.54|46.20|48.54|Market Cap|Vanilla
2022-01-23 00:24:14|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|39.89|2022-01-20|85.9|1277|1650|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 31, 2017|15.55|0.0142|7.25|-2.8E-7|-2.1E-7|1.561E-5|-4|0.055|4.37|0|XOM|2.18|F|1.99|CVX|1.94|C|1.56|WMT|1.48|Finance|16.51|Retail Trade|10.22|Energy Minerals|8.06|Technology Services|6.35|Health Technology|6.13|-8.62|0|-30.136|0|2.1475|0.7783|1143|-0.0001||878|21.12|41.30|40.88|-1.52|-0.29|100.00|100.00|30|30|30|39.55|39.22|40.56|41.24|18.07|19.48|30.52|37.27|40.32|42.32|40.34|42.32|Multi-Factor|Multi-factor
2022-01-23 00:24:18|0.27|1494|CEFS|Saba Closed-End Funds ETF|20.68|2022-01-20|86.7|22391|19231|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Mar 21, 2017|16.95|0.0764||3.17E-6|-5.3E-7|1.22E-5|0|5.29|25.09|0|N/A|14.6|VVR|14.2|IVH|6.89|IFN|4.92|NBXG|4.17|U.S. Listed Stocks|86.7|||||||||-5.783|0|-39.387|4.069|0.8779|0.4327|1263|0.0029||45|80.80|20.73|20.68|-0.14|0.08|76.81|43.80|47|47|47|20.59|20.49|20.82|20.95|44.21|45.79|54.80|61.80|20.52|21.16|20.26|21.16|Proprietary|Active
2022-01-23 00:24:21|0.32|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|31.42|2022-01-20|75.9|6205|11622|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 24, 2016|16.24|0.0349|8.8|9.7E-7|1.3E-7|4.26E-6|0|-9.3|-23.44|0|2|1.5|2702|1.41|NESN|1.41|SCMN|1.29|6|1.16|Finance|20.43|Utilities|11.29|Consumer Non-Durables|10.49|Communications|7.84|Health Technology|4.16|-7.906|0|-25.447|-3.598|1.1853|0.8037|1411|0.0016||175|22.51|31.76|31.52|-0.36|-0.10|100.00|78.51|41|41|41|31.29|31.17|31.67|31.93|25.11|23.16|43.25|40.23|31.41|32.12|31.43|32.12|Proprietary|Active
2022-01-23 00:24:24|0.29|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|28.20|2022-01-20|78|23036|12519|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 21, 2018|24.36|0.073|7.63|-4.05E-6|-2.11E-6|1.662E-5|9.41|14.84|27.26|-0.0113|TSN|3.19|ATO|3.17|CHRW|3.15|SWK|3.14|MAA|3.13|Consumer Non-Durables|12.5|Utilities|9.39|Consumer Durables|9.37|Finance|9.31|Transportation|6.28|-9.218|0.001|-29.432|-11.631|0.8222|0.5131|870|-0.006||26|60.17|29.41|29.30|-0.96|-0.79|94.05|97.95|27|27|27|27.97|27.73|28.67|29.13|22.56|21.90|35.96|32.58|28.32|31.13|27.75|31.13|Equal|Technical
2022-01-23 00:24:27|0.29|1497|PFFR|InfraCap REIT Preferred ETF|23.59|2022-01-20|85.2|18073|19048|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 07, 2017||0.0597|2.09|1.19E-6|-1.52E-6|5.79E-6|0.0235|2.48|25.61|1.19|VNO.PRN|4.88|DHCNI|4.52|DBRG.PRI|4.33|PSA.PRN|4.3|AFINP|3.73|5 Day Volatility|290.86|20 Day Volatility|5.92|50 Day Volatility|5.48|200 Day Volatility|4.85|Beta|0.64|-4.606|4.879|-43.622|-2.119|3.8427|0.3647|1291|0.0035||47|57.02|23.62|23.66|-0.07|-0.22|13.71|13.71|48|48|48|23.49|23.39|23.74|23.88|52.40|54.87|63.17|71.09|23.13|23.94|23.21|23.94|Market Value|Dividends
2022-01-23 00:24:31|0.23|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|49.12|2022-01-20|78.2|59573|92891|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Oct 10, 2019||0.0179|6.1|-5.61E-6|-1.08E-6|-5.74E-6|-17.43|-4.31|-18.26|-4.99|N/A|2.91|N/A|2.67|N/A|2.58|N/A|2.56|N/A|2.35|Sovereign|78.2|Other|0|||||||5.186|19.485|4.569|15.54|0.608|0.8045|596|-0.0005||65|42.24|50.06|50.86|-0.52|-1.65|56.05|81.73|39|39|39|48.95|48.78|49.21|49.30|60.01|35.34|51.95|37.48|48.62|51.96|48.17|51.96|Market Value|Vanilla
2022-01-23 00:24:34|0.19|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|26.29|2022-01-20|85.6|16882|14267|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Apr 01, 2020|17.84|0||-2.98E-6|-4.81E-6|-2.39E-6|-2.08|5.6|67.58|0|N/A|85.47|N/A|0.13|||||||Other|85.47|CASH|0.13|||||||0|0|0|0|0.4278|1.8513|471|0.1339||2|100.00|27.25|27.58|-0.87|-1.25|100.00|100.00|23|23|23|26.15|26.02|26.57|26.84|15.97|9.18|29.90|17.94|26.44|28.01|26.56|28.01|Fixed|Options Collar
2022-01-23 00:24:38|0.18|1500|SPCX|SPAC and New Issue ETF|27.78|2022-01-20|56.4|24873|27294|Equity||Money Market|Global|Total Market|Broad-based|0|1|Dec 16, 2020||0||-1.8E-6|-1.84E-6|-2.86E-6|-13.41|-24.93|20.59|-1.4|AAQC|3.11|APSG|2.48|PRPB|2.19|CRHC|1.76|N/A|1.62|Finance|54.38|CASH|1.62|Health Services|0.32|Electronic Technology|0.04|Consumer Durables|0.03|0|0|0|0|4.0348|2.2447|291|0.0118||103|41.36|27.92|28.20|-0.11|-0.51|39.12|68.54|24|24|24|27.58|27.38|27.90|28.02|72.02|61.07|67.98|58.91|27.69|28.11|27.68|28.11|Proprietary|Active
2022-01-23 00:24:41|0.24|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|23.56|2022-01-20|72.3|4170|3920|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 26, 2019|32.18|0.0002|7.45|-1.296E-5|-1.51E-5|-1.735E-5|0.82458|1.06|8.26|0|NVDA|2.43|AVGO|2.23|F|2.16|MDB|2.15|APH|2.07|Electronic Technology|18.96|Finance|17.35|Technology Services|9.08|Retail Trade|8.42|Consumer Durables|7.48|-21.418|12.451|-68.646|5.79|2.5128|2.064|540|-0.1335||42|40.79|26.57|28.20|-2.62|-4.07|100.00|100.00|19|19|19|23.33|23.10|24.03|24.49|29.89|10.94|42.04|16.36|23.72|29.53|23.67|29.53|Proprietary|Active
2022-01-23 00:24:44|0.24|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|24.26|2022-01-20|94.7|53805|35859|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0506|4.56|-4.5E-7|-5.0E-7|3.31E-6|9.75|12.2|66.23|0|N/A|2.44|N/A|2.14|N/A|2.02|N/A|1.88|N/A|1.83|Corporate|92.06|Other|2.58|CASH|0.01|||||-2.142|0|-17.713|39.244|12.8278|0.468|707|0.0045||222|26.91|24.38|24.37|-0.10|-0.11|95.83|96.67|36|36|36|24.22|24.17|24.34|24.41|26.51|16.68|36.97|26.24|24.27|24.49|24.28|24.49|Market Value|Bullet Maturity
2022-01-23 00:24:48|0.37|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|67.86|2022-01-20|81.6|4641|4297|Equity||Emerging Markets Equities|Broad Asia|Total Market|Broad-based|0|1|Jun 04, 2014|12.17|0.0217|5.37|2.17E-6|-6.8E-7|-1.0E-8|0|0|-68.14|0|N/A|5.28|2330|2.59|700|1.9|005930|1.82|TCS|1.51|Finance|19.04|Electronic Technology|10.93|Technology Services|8.67|Consumer Non-Durables|8.52|Non-Energy Minerals|5.65|-7.424|6.06|-23.585|-1.468|1.1632|0.849|1991|-0.0007||991|21.59|67.81|67.16|-0.08|0.58|64.37|50.42|51|51|51|67.58|67.29|68.43|68.99|22.86|23.82|40.18|40.38|66.86|68.98|66.70|68.98|Tiered|Multi-factor
2022-01-23 00:24:51|0.22|1504|AVIG|Avantis Core Fixed Income ETF|47.62|2022-01-20|109.6|20914|15098|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Broad Maturities|0|1|Oct 13, 2020||0.0113|7.56|-2.72E-6|-2.15E-6|-3.79E-6|19.39|29.18|88.08|4.76|N/A|3.96|N/A|2.84|N/A|2.58|N/A|2.39|N/A|2.35|Corporate|55.24|Sovereign|31.37|Mortgage Backed Security|18.29|CASH|3.96|Other|0.72|0|0|0|0|1.0302|0.4066|331|-0.0123||345|29.20|48.29|48.63|-0.49|-1.21|86.94|94.25|25|25|25|47.57|47.53|47.68|47.75|31.37|20.97|41.42|28.32|47.51|49.18|47.41|49.18|Proprietary|Active
2022-01-23 00:25:03|0.24|1505|TPIF|Timothy Plan International ETF|28.24|2022-01-20|85|10450|8911|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Dec 02, 2019|19.29|0.0208|8.85|3.3E-7|-2.35E-6|3.61E-6|4.37|4.37|10.21|0|FTS|0.5|EMA|0.49|2|0.45|H|0.44|U11|0.42|Finance|20.98|Utilities|6.72|Process Industries|6.45|Producer Manufacturing|6.19|Electronic Technology|5.66|-10.004|32.093|-30.456|0|1.7481|3.4903|568|0.004||393|7.11|28.90|28.80|-0.63|-0.63|100.00|100.00|36|36|36|28.12|27.99|28.49|28.75|17.09|19.22|35.64|35.07|28.22|29.44|28.36|29.44|Volatility|Low Volatility
2022-01-23 00:25:06|0.29|1506|FIDI|Fidelity International High Dividend ETF|21.53|2022-01-20|93|30195|17797|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jan 16, 2018|11.87|0.0352|10.0|6.55E-6|3.04E-6|1.738E-5|4.33|8.47|20.69|4.33|BP|3.74|TTE|3.52|LI|3.46|H78|3.24|1878|3.15|Finance|36.1|Communications|10.29|Utilities|10.16|Energy Minerals|9.09|Industrial Services|4.32|-8.773|0.007|-28.148|0|0.6891|0.2423|1047|-0.0018||105|42.14|21.12|20.78|0.25|0.86|41.62|24.89|63|63|63|21.43|21.32|21.74|21.94|30.01|44.77|45.82|66.94|21.02|22.07|20.16|22.07|Tiered|Fundamental
2022-01-23 00:25:10|0.2|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|34.49|2022-01-20|142|32791|42362|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 15, 2019|26.49|0||-8.3E-7|-1.64E-6|2.65E-6|15.76|61.17|35.31|1.71|N/A|0|||||||||Other|140.62|Miscellaneous|1.38|CASH|0|||||-2.213|7.961|-11.134|303.31|0.4696|1.1844|569|-0.0295||1|0.00|35.13|35.03|-0.60|-0.51|98.77|98.98|28|28|28|34.35|34.22|34.75|35.02|24.28|17.39|40.92|32.43|34.61|35.56|34.72|35.56|Fixed|Options Collar
2022-01-23 00:25:13|0.27|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|37.15|2022-01-20|90.8|5564|7927|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 23, 2018||0.0079|7.86|-3.0E-6|-1.24E-6|1.326E-5|1.99|9.81|20.21|0|MOS|0.95|FCX|0.94|LYB|0.93|DOW|0.91|NEM|0.89|Process Industries|18.54|Electronic Technology|14.95|Technology Services|11.47|Producer Manufacturing|10.46|Consumer Services|7.45|-10.054|2.74|-33.876|-32.034|0.8866|1.6476|912|0.0195||238|14.67|39.17|38.99|-1.92|-1.54|99.69|99.77|26|26|26|36.79|36.43|37.86|38.57|20.32|17.36|39.12|32.25|37.52|40.57|37.81|40.57|Equal|Equal
2022-01-23 00:25:16|0.37|1509|ISRA|VanEck Israel ETF|45.74|2022-01-20|75.9|3691|2478|Equity|Technology|Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 25, 2013|16.25|0.0015|6.73|-2.58E-6|-6.71E-6|-1.58E-6|0|0|-1.21|0|LUMI|4.39|CHKP|4.04|NICE|3.96|POLI|3.88|SEDG|3.75|Technology Services|22.44|Finance|21.86|Producer Manufacturing|5.81|Electronic Technology|5.6|Health Technology|5.37|-6.852|3.013|-30.418|0|36.2902|0.1866|2237|0.001||112|52.41|47.83|48.52|-1.89|-2.46|95.25|96.28|31|31|31|45.26|44.79|46.54|47.35|17.30|18.68|27.83|32.65|45.68|49.78|46.03|49.78|Market Cap|Vanilla
2022-01-23 00:25:20|0.23|1510|PFFV|Global X Variable Rate Preferred ETF|27.42|2022-01-20|104.5|62905|43533|Preferred Stock||Preferred Stock/Convertible Bonds|North America|Broad Credit|Floating Rate|0|1|Jun 22, 2020||0.0485|7.83|5.0E-7|-5.5E-7|4.91E-6|9.63|25.65|101.84|2.48|WFC.PRQ|5.01|C.PRK|4.52|GS.PRD|3.58|MER.PRK|3.05|C.PRJ|2.83|5 Day Volatility|26.21|20 Day Volatility|6.69|50 Day Volatility|6.1|200 Day Volatility|6|Beta|0.39|0|0|0|0|0.231|1.5029|413|-0.105||71|41.09|27.56|27.48|-0.15|-0.11|60.42|68.76|43|43|43|27.32|27.23|27.60|27.78|28.43|32.31|44.70|50.24|27.39|27.76|27.36|27.76|Market Value|Vanilla
2022-01-23 00:25:23|0.21|1511|GRN|iPath Series B Carbon ETN|33.43|2022-01-20|139.2|97505|91991|Commodity||Commodities||Carbon Credits|Extended Term|0|1|Sep 10, 2019||0||1.496E-5|5.356E-5|0.00015633|8.02|20.4|79.65|2.02|N/A|123.89|N/A|15.31|||||||5 Day Volatility|243.39|20 Day Volatility|57.03|50 Day Volatility|86.89|200 Day Volatility|72.89|Beta|2.37|-1.054|0.072|-10.894|-0.023|1.189|0.4908|616|0.017||2|100.00|32.09|29.33|0.78|6.26|23.34|23.20|58|58|58|32.84|32.25|33.82|34.21|67.26|71.78|67.74|62.11|30.88|34.60|29.41|34.60|Liquidity|Extended Term
2022-01-23 00:25:26|0.3|1512|ACSI|American Customer Satisfaction ETF|49.78|2022-01-20|79.1|414|325|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Nov 01, 2016|23.53|0.0066|7.0|-2.88E-6|-2.66E-6|1.196E-5|0.031|-1.25|-16.77|0.015|AAPL|7.66|CVS|3.86|FDX|3.51|HSY|3.44|SCHW|3.41|Retail Trade|16.33|Consumer Services|11.06|Finance|9.92|Electronic Technology|9.9|Technology Services|7.31|-8.522|0|-28.777|0|0.737|0.9256|1363|-0.0045||38|61.95|52.28|52.19|-2.28|-1.73|100.00|100.00|25|25|25|49.46|49.14|50.43|51.07|18.41|16.09|33.97|30.91|49.96|54.37|50.25|54.37|Tiered|Fundamental
2022-01-23 00:25:30|0.41|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|41.22|2022-01-20|83.9|9659|10600|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Jan 31, 2012|26.83|0.0119|7.84|3.96E-6|2.31E-6|1.353E-5|0|0|37.82|0|DE|16.57|NTR|5.99|ADM|5.86|CTVA|5.31|6326|3.5|Process Industries|47.78|Producer Manufacturing|26.09|Consumer Non-Durables|8.1|Consumer Durables|0.96|Non-Energy Minerals|0.57|-7.347|0|-28.313|-10.187|1.1511|0.2475|2603|0.001||147|66.76|41.46|40.61|-0.49|1.12|98.64|52.51|45|45|45|40.85|40.49|41.94|42.67|31.13|33.08|47.68|53.06|41.25|42.81|40.14|42.81|Market Cap|Vanilla
2022-01-23 00:25:33|0.19|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|32.26|2022-01-20|68.2|15445|11253|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||-1.09E-6|1.2E-7|8.16E-6|-4.96|-12.3|46.5|0|N/A|68.04|N/A|0.16|||||||Other|68.04|CASH|0.16|||||||0|0|0|0|0.4462|3.5999|449|0.1576||2|100.00|33.00|32.77|-0.70|-0.14|100.00|100.00|27|27|27|32.10|31.94|32.58|32.90|21.05|17.64|40.43|34.19|32.42|33.46|32.54|33.46|Fixed|Options Collar
2022-01-23 00:25:36|0.35|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|27.05|2022-01-20|84.2|14023|12302|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 27, 2016|11.79|0.051|8.38|3.33E-6|4.97E-6|1.773E-5|0.00473|-5.513E-5|20.03|-0.00224|BNS|2.43|BATS|2.42|8058|2.39|D05|2.28|CM|2.25|Finance|22.37|Utilities|15.89|Consumer Non-Durables|10.43|Communications|9.57|Health Technology|6.53|-9.622|7.541|-24.61|2.165|0.6477|0.4634|1432|0.0013||105|39.44|26.79|26.20|0.17|1.03|37.48|20.36|72|72|72|26.94|26.82|27.22|27.38|29.34|40.07|42.46|56.39|26.71|27.29|26.29|27.29|Multi-Factor|Currency Hedged Multi-Factor
2022-01-23 00:25:40|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|33.70|2022-01-20|63.6|4382|10712|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||-8.9E-7|7.0E-8|7.39E-6|-0.86383|-17.79|26.18|0|N/A|63.4|N/A|0.2|||||||Other|63.4|CASH|0.2|||||||-4.494|0|-21.79|124.424|0.5342|2.9107|688|0.0153||2|100.00|34.38|34.16|-0.65|-0.11|100.00|100.00|28|28|28|33.56|33.42|33.98|34.26|22.17|17.36|42.21|33.72|33.84|34.80|33.97|34.80|Fixed|Options Collar
2022-01-23 00:25:55|0.41|1517|SCJ|iShares MSCI Japan Small Cap ETF|71.82|2022-01-20|72.2|8850|9530|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Dec 20, 2007|16.59|0.0075|4.1|-5.19E-6|-9.94E-6|-8.59E-6|0|0|16.74|0|9104|0.79|6976|0.54|6361|0.43|6532|0.38|3269|0.37|Finance|12.72|Producer Manufacturing|9.43|Process Industries|6.76|Electronic Technology|5.08|Consumer Non-Durables|4.31|-10.137|-7.831|-20.975|-8.774|0.8126|0.5207|2869|-0.0247||867|7.91|74.72|76.51|-2.68|-6.81|100.00|100.00|26|26|26|71.53|71.23|72.41|72.99|26.65|18.70|43.01|33.16|71.95|76.73|72.73|76.73|Market Cap|Vanilla
2022-01-23 00:25:58|0.42|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|62.34|2022-01-20|68.2|2371|2481|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Jul 20, 2010|13.34|0.0054|6.61|9.7E-7|-5.28E-6|-2.33E-6|-8.07|-8.07|-14.07|0|ASML|4.11|DAC|3.06|LVMUY|2.9|TTM|2.78|TX|2.28|Finance|13.4|Health Technology|9.53|Electronic Technology|8.47|Non-Energy Minerals|8.01|Transportation|5.32|-9.909|-2.271|-33.368|-23.707|6.7626|0.9008|2869|-0.0038||39|51.83|63.72|63.66|-1.44|-2.03|100.00|91.76|39|39|39|61.96|61.57|63.11|63.89|21.37|20.09|41.56|37.43|62.43|64.96|62.46|64.96|Proprietary|Active
2022-01-23 00:26:02|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|25.38|2022-01-20|78.3|3241|2058|Bond|Total Bond Market|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Aug 21, 2017||0.0275|7.13|-2.53E-6|-2.12E-6|-1.87E-6|0|0|3.92|0|N/A|5.46|N/A|1.65|SGOL|1.63|N/A|1.17|A2SALL|1.17|Corporate|54.58|Municipal|9.15|Other|5.46|Preferred|5.32|Exchange Traded Fund (ETF-ETF)|2.48|0.74|0|-7.748|0|0.3742|2.9268|1150|0.9994||199|25.49|25.76|25.93|-0.30|-0.64|100.00|100.00|20|20|20|25.36|25.34|25.41|25.44|11.29|8.57|24.21|16.76|25.37|26.15|25.37|26.15|Proprietary|Active
2022-01-23 00:26:05|0.2|1520|FNGS|MicroSectors FANG+ ETN|30.44|2022-01-20|73.2|28218|24303|Equity||Large Cap Growth Equities|North America|Theme|Big Tech|0|1|Nov 12, 2019|29.23|0||-3.27E-6|-8.42E-6|3.63E-6|0|0|0|0|TWTR|9.43|TSLA|8.91|AAPL|7.31|FB|7.19|GOOGL|7.13|||||||||||-6.668|0|-24.626|0|5.1596|0.0735|571|-0.002||10|100.00|31.95|32.92|-1.31|-2.03|96.69|97.37|35|35|35|30.10|29.77|31.04|31.64|25.75|17.74|41.41|31.95|30.38|33.38|30.53|33.38|Equal|Equal
2022-01-23 00:26:08|0.24|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|22.78|2022-01-20|81.4|40941|41711|Commodity||Metals||Copper|Front Month|0|1|Jan 17, 2018||0||5.61E-6|-3.13E-6|2.382E-5|-0.93962|5.18|45.48|0.16292|N/A|81.4|||||||||5 Day Volatility|120.2|20 Day Volatility|17.37|50 Day Volatility|18.99|200 Day Volatility|20.66|Beta|0.6|-0.332|-4.65|-14.448|-7.419|1.0639|0.5308|1045|0.0103||1|100.00|22.25|21.95|0.51|0.89|24.13|24.13|60|60|60|22.64|22.49|22.97|23.15|29.54|52.08|38.67|48.99|21.56|22.84|21.66|22.84|Single Asset|Vanilla
2022-01-23 00:26:12|0.25|1522|EWJV|iShares MSCI Japan Value ETF|27.41|2022-01-20|82.9|46459|29167|Equity||Japan Equities|Developed Asia Pacific|Total Market|Value|0|1|Mar 05, 2019|12.71|0.0179|8.99|1.56E-6|-1.69E-6|4.92E-6|5.55|5.55|67.48|2.76|7203|9.24|8306|3.16|9984|2.4|9433|2.09|7267|2.08|Finance|19.11|Consumer Durables|18.08|Communications|7.48|Distribution Services|5.55|Producer Manufacturing|4.69|-5.868|0|-14.409|0|0.9826|0.4063|752|-0.0005||158|41.48|27.39|27.25|-0.17|-0.24|90.81|58.98|46|46|46|27.25|27.09|27.72|28.04|24.59|29.28|44.59|53.56|27.16|28.55|26.21|28.55|Market Cap|Value
2022-01-23 00:26:15|0.22|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.38|2022-01-20|83.7|72014|29994|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0059|6.1|-1.1E-7|-1.5E-7|-1.2E-7|1.27|5.08|80.08|0|N/A|15.04|N/A|9.49|N/A|9.4|N/A|8.33|N/A|7.25|Sovereign|80.71|Other|2.98|CASH|0.01|||||-3399.771|0|1.209|51.606|6.8104|1.7694|497|0.0025||17|99.60|25.40|25.41|-0.01|-0.03|66.67|75.00|34|34|34|25.37|25.36|25.39|25.39|56.77|47.53|49.41|53.65|25.38|25.41|25.38|25.41|Market Value|Bullet Maturity
2022-01-23 00:26:18|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|65.17|2022-01-20|85.7|14214|8102|Equity|Financials|Financials Equities|North America|Financials|Regional Banks|0|1|Nov 01, 2011|14.34|0.0193|4.12|7.17E-6|3.65E-6|2.495E-5|4.83|1.56|21.26|2.08|EWBC|3.51|WAL|3.33|CFR|3.27|CBSH|3.27|PNFP|3.02|Finance|85.64|Other|0.06|CASH|0|||||-10.87|0|-39.354|-8.147|3.9369|0.7363|2666|-0.0002||52|39.84|65.91|64.34|-1.84|2.50|100.00|56.93|42|42|42|64.37|63.56|66.78|68.38|20.16|32.67|37.35|57.29|66.36|71.40|60.45|71.40|Tiered|Multi-factor
2022-01-23 00:26:22|0.25|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|27.32|2022-01-20|76.6|8618|4688|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 15, 2019|26.74|0.0252|9.09|-1.0E-6|-7.2E-7|4.45E-6|0|-0.01672|-5.76|0|NESN|3.82|ROG|3.45|NOVO.B|2.54|RY|1.78|GSK|1.57|Finance|17.02|Health Technology|11.54|Consumer Non-Durables|8.04|Utilities|6.04|Communications|6.01|-7.353|105.366|-21.893|0|1.1921|0.5564|658|-0.0057||180|28.54|27.83|27.82|-0.45|-0.45|100.00|100.00|33|33|33|27.32|27.32|27.32|27.32|46.52|13.05|51.71|23.99|27.32|28.30|27.38|28.30|Market Cap|Multi-factor
2022-01-23 00:26:25|0.39|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|48.86|2022-01-20|61.6|3327|3188|Equity||Asia Pacific Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Feb 14, 2012|23.70|0.0049|4.54|6.44E-6|-2.27E-6|2.139E-5|-2.51|-14.57|44.82|0|500312|1.39|500300|1.38|505200|1.37|500034|1.36|532978|1.36|Finance|14.39|Consumer Durables|7.76|Non-Energy Minerals|7.72|Energy Minerals|6.57|Consumer Non-Durables|6.17|-10.543|0|-34.861|0|5.6335|0.6917|2592|-0.0004||52|32.58|48.68|48.27|-0.39|0.27|87.38|41.14|50|50|50|48.75|48.64|49.08|49.30|38.65|25.94|46.60|50.02|48.40|51.08|46.34|51.08|Equal|Equal
2022-01-23 00:26:28|0.41|1527|CSD|Invesco S&P Spin-Off ETF|59.39|2022-01-20|70.5|2059|1553|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 15, 2006|24.21|0.0085|6.98|-7.3E-7|-9.61E-6|4.0E-7|0|0|-3.22|0|DOW|5.9|CTVA|5.39|OTIS|5.21|CARR|4.83|GXO|3.96|Process Industries|13.55|Producer Manufacturing|12.81|Consumer Services|7.44|Transportation|6.27|Retail Trade|4.74|-13.113|-2.547|-44.747|-2.624|0.91|0.4217|2868|0.0153||30|76.99|61.57|62.31|-2.15|-3.79|100.00|100.00|32|32|32|58.81|58.23|60.54|61.70|20.62|18.91|39.78|35.93|59.89|63.00|60.23|63.00|Market Cap|Time Since Launch
2022-01-23 00:26:32|0.41|1528|RUSL|Direxion Daily Russia Bull 2x Shares|20.90|2022-01-20|53.9|68645|53486|Equity||Leveraged Equities|Emerging Europe|Total Market|Broad-based|0|2|May 25, 2011|10.63|0.0099|5.57|-1.867E-5|-4.5E-5|-1.356E-5|10.14|11.87|-12.75|7.49|RSX|28.22|DGCXX|13.66|N/A|7.38|FTIXX|4.64|||5 Day Volatility|126.03|20 Day Volatility|48.26|50 Day Volatility|41.73|200 Day Volatility|32.89|Beta|1.59|-32.639|16.344|-78.046|213.566|3.6704|1.2489|2784|-0.1713||4|100.00|25.24|28.98|-3.92|-9.83|82.13|83.25|32|32|32|20.43|19.97|21.75|22.61|34.61|24.58|45.46|32.31|19.41|29.61|21.02|29.61|Market Cap|Vanilla
2022-01-23 00:26:35|0.25|1529|HOMZ|Hoya Capital Housing ETF|40.98|2022-01-20|79.3|11627|8672|Equity|Materials|Materials|North America|Theme|Housing|0|1|Mar 19, 2019|19.50|0.0262|5.2|-5.06E-6|-1.45E-6|2.275E-5|2.2|4.39|22.52|1.1|LOW|2.32|HD|2.18|KBH|1.33|PSA|1.31|TCN|1.31|Finance|39.78|Consumer Durables|16.8|Retail Trade|8.6|Producer Manufacturing|7.6|Technology Services|1.85|-10.053|6.427|-43.632|41.424|1.1019|1.483|741|0.0001||102|26.56|43.76|43.44|-2.61|-1.47|97.98|98.35|24|24|24|40.49|40.00|41.89|42.80|16.08|16.49|27.69|29.39|41.47|45.72|41.93|45.72|Tiered|Fundamental
2022-01-23 00:26:39|0.31|1530|TTAI|FCF International Quality ETF|34.60|2022-01-20|80.9|3618|5816|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 28, 2017|21.47|0.0055|9.04|-2.1E-6|-3.68E-6|7.21E-6|0|8.36|66.68|0|ASML|1.64|NOVO.B|1.55|RY|1.52|ROG|1.45|ULVR|1.28|Finance|14.4|Technology Services|9.04|Health Technology|7.53|Retail Trade|6.28|Producer Manufacturing|6.16|-10.042|0|-29.34|0|0.8723|0.4692|1190|0.0036||132|22.51|35.86|35.93|-1.07|-1.25|98.76|99.18|33|33|33|34.39|34.19|35.01|35.43|27.28|17.39|44.87|29.16|34.45|37.20|34.54|37.20|Proprietary|Active
2022-01-23 00:26:42|0.4|1531|UYM|ProShares Ultra Basic Materials|102.44|2022-01-20|72.5|11868|11236|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Broad-based|0|2|Jan 30, 2007||0.0043|7.47|-7.5E-7|4.66E-6|2.709E-5|-2.63|-15.37|3.01|0|LIN|11.4|N/A|11.05|FCX|4.38|APD|4.36|ECL|3.65|5 Day Volatility|140.77|20 Day Volatility|24.12|50 Day Volatility|25|200 Day Volatility|24.48|Beta|1.74|-21.56|-4.053|-64.713|4.216|2.0404|0.5266|2866|-0.0049||40|81.13|109.45|105.24|-7.34|2.47|100.00|100.00|35|35|35|100.58|98.73|106.15|109.87|28.64|19.07|47.60|33.80|103.91|115.26|103.89|115.26|Market Cap|Vanilla
2022-01-23 00:26:45|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|48.38|2022-01-20|68.2|11686|9436|Equity|Technology|Global Equities|Developed Markets|Information Technology|Broad-based|0|1|Jul 25, 2018||0|5.51|-7.43E-6|-1.166E-5|-1.499E-5|0|0.235|19.88|0|000660|3.88|BIDU|3.81|AVAV|3.64|6324|3.61|LITE|2.51|Electronic Technology|28.4|Technology Services|12.71|Producer Manufacturing|8.55|Consumer Durables|6.5|Finance|6.36|-14.303|0|-36.621|0|2.2177|10.0692|911|0.0506||31|59.33|51.96|54.26|-2.91|-5.28|100.00|100.00|27|27|27|47.77|47.16|49.61|50.83|17.51|13.96|33.52|26.64|48.60|55.61|48.43|55.61|Tiered|Fundamental
2022-01-23 00:26:49|0.42|1533|WPS|iShares International Developed Property ETF|35.71|2022-01-20|65.1|3732|6683|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jul 30, 2007|14.75|0.0281|6.77|-2.19E-6|-5.58E-6|4.46E-6|-7.22|-7.22|-18.96|0|VNA|2.97|GMG|2.02|SGRO|1.5|1925|1.39|8802|1.38|Finance|62.07|Consumer Durables|1.91|Industrial Services|0.31|Miscellaneous|0.24|CASH|0.19|-8.821|-3.019|-34.3|-9.688|0.5919|0.2619|2869|0.0074||390|28.33|36.70|36.97|-0.97|-1.52|100.00|100.00|28|28|28|35.57|35.44|35.97|36.23|25.55|17.20|45.16|31.80|35.76|37.57|35.84|37.57|Market Cap|Vanilla
2022-01-23 00:26:52|0.4|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|30.46|2022-01-20|82.5|20691|16430|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|22.02|0.0294|7.68|3.57E-6|-3.0E-8|6.18E-6|0|6.14|48.86|0|ASML|1.69|OR|1.63|ALV|1.58|RY|1.25|2330|1.17|Finance|20.53|Electronic Technology|8.67|Non-Energy Minerals|6.78|Consumer Non-Durables|5.99|Health Technology|5.51|-10.1|0|-31.49|-38.129|0.7935|0.791|2289|0.0223||188|20.58|30.53|30.12|-0.17|0.35|74.78|47.78|49|49|49|30.28|30.11|30.81|31.17|25.18|29.51|43.67|47.18|30.17|31.20|29.86|31.20|Multi-Factor|Multi-factor
2022-01-23 00:26:55|0.43|1535|GURU|Global X Guru Index ETF|42.89|2022-01-20|64.4|2650|2694|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 04, 2012|58.02|0.018|6.16|-7.29E-6|-1.552E-5|-7.71E-6|-0.00594|-0.97039|-0.67152|0.0047|AAPL|1.17|WFC|1.14|VST|1.13|POST|1.13|BMY|1.12|Technology Services|15.08|Health Technology|8.42|Finance|8.37|Retail Trade|7.7|Consumer Services|6.05|-9.652|0.02|-30.856|-3.114|55.3244|5.3651|2514|-0.5762||72|25.83|45.90|47.67|-2.51|-5.64|96.46|97.68|22|22|22|42.36|41.82|43.84|44.78|17.34|12.34|28.56|22.63|43.01|48.81|43.09|48.81|Equal|Copycat
2022-01-23 00:26:59|0.17|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|33.68|2022-01-20|174.6|150636|63381|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020|26.07|0||-1.84E-6|-1.04E-6|8.3E-6|95.04|101.96|106.95|36.01|N/A|172.82|N/A|1.78|||||||Other|172.82|CASH|1.78|||||||0|0|0|0|0.7111|1.5499|285|-0.3069||2|100.00|34.69|34.35|-0.94|-0.43|100.00|100.00|25|25|25|33.48|33.28|34.08|34.48|20.87|17.41|35.32|31.86|33.88|35.38|34.04|35.38|Fixed|Options Collar
2022-01-23 00:27:02|0.2|1537|TMAT|Main Thematic Innovation ETF|17.96|2022-01-20|65.9|15886|18197|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jan 29, 2021|34.06|0.0008|6.34|-1.158E-5|-2.272E-5|0|-0.8501|10.55|91.31|0|TAN|9.92|BOTZ|7.05|AWAY|6.58|PAWZ|6.5|ARKF|5.93|Miscellaneous|65|CASH|0.91|||||||0|0|0|0|1.3482|3.5822|254|0.0248||13|100.01|19.50|21.44|-1.19|-3.98|92.94|95.95|25|25|25|17.82|17.67|18.25|18.53|15.84|12.02|29.37|18.36|17.67|21.50|17.56|21.50|Proprietary|Active
2022-01-23 00:27:05|0.4|1538|GLIN|VanEck India Growth Leaders ETF|41.36|2022-01-20|76.1|9032|8572|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Growth|0|1|Aug 25, 2010|20.28|0.0018|5.12|3.49E-6|-5.14E-6|1.89E-5|0|1.99|-9.46|0|OUNZ|76.1|N/A|0|||||||Miscellaneous|76.1|CASH|0|||||||-10.841|-2.8|-43.138|-1.416|1.1187|0.2627|2868|0.0845||2|100.00|42.19|41.56|-1.13|-0.76|100.00|63.34|38|38|38|41.23|41.09|41.63|41.89|36.07|22.57|52.33|43.39|41.37|43.62|40.74|43.62|Market Cap|Growth
2022-01-23 00:27:09|0.36|1539|WEAT|Teucrium Wheat Fund|7.52|2022-01-20|75.9|245377|282747|Commodity||Agricultural Commodities||Wheat|Laddered|0|1|Sep 19, 2011||0||1.21E-6|4.01E-6|1.824E-5|-1.82|-2.61|-9.95|-1.82|N/A|75.9|||||||||5 Day Volatility|107.79|20 Day Volatility|19.05|50 Day Volatility|20.17|200 Day Volatility|18.41|Beta|-0.05|-2.877|0.391|4.071|-2.266|0.8465|0.3541|2698|0.008||1|100.00|7.43|7.62|0.18|0.12|23.21|41.10|56|56|56|7.45|7.38|7.62|7.72|59.44|71.05|64.79|60.85|7.04|7.79|7.04|7.79|Single Asset|Laddered
2022-01-23 00:27:12|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|34.92|2022-01-20|78|13436|8955|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Oct 27, 2020|20.66|0.0009|5.83|-2.2E-7|-3.21E-6|1.243E-5|4.58|10.37|22.9|0|OXY|2.82|DK|2.82|LNG|2.57|NWL|2.55|THS|2.55|Finance|11.69|Commercial Services|9.01|Technology Services|8.91|Producer Manufacturing|7.29|Electronic Technology|7.09|0|0|0|0|0.8981|32.6721|322|-0.0076||34|47.94|36.49|35.73|-1.64|-0.73|100.00|100.00|29|29|29|34.57|34.22|35.62|36.32|16.91|18.73|30.79|35.66|35.39|37.55|35.52|37.55|Proprietary|Active
2022-01-23 00:27:15|0.42|1541|XTL|SPDR S&P Telecom ETF|91.50|2022-01-20|73.9|7709|7742|Equity|Telecom|Communications Equities|North America|Theme|Telecoms|0|1|Jan 26, 2011|12.09|0.0128|7.34|-7.88E-6|-4.68E-6|1.3E-7|-17.51|-2.55|11.31|-2.44|T|2.7|VZ|2.41|LITE|2.4|CSCO|2.36|FFIV|2.34|Communications|27.15|Electronic Technology|26.95|Technology Services|11.99|Consumer Services|3.53|Producer Manufacturing|2.4|-7.292|0|-24.128|-3.92|1.1779|1.1629|2865|-0.0005||48|47.19|98.92|98.97|-6.46|-6.69|100.00|100.00|20|20|20|90.57|89.65|93.34|95.18|15.85|7.76|28.73|15.69|91.87|105.29|92.84|105.29|Equal|Equal
2022-01-23 00:27:19|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|30.45|2022-01-20|67.3|7668|5684|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 23, 2015|15.97|0.002|8.36|-7.26E-6|-1.245E-5|-1.419E-5|0|1.75|-24.64|0|9107|2.28|9104|2.03|SSAB.B|1.92|9101|1.83|IGO|1.8|Finance|17.79|Transportation|7.73|Producer Manufacturing|6.45|Health Technology|6.23|Consumer Durables|4.95|-12.897|0|-30.523|-6.497|1.646|1.0098|1587|-0.0173||53|38.28|32.76|33.70|-1.94|-3.92|100.00|100.00|24|24|24|30.30|30.15|30.74|31.04|18.38|13.05|36.53|24.14|30.29|35.12|30.42|35.12|Equal|Momentum
2022-01-23 00:27:22|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|21.54|2022-01-20|1143|383764|1291136|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Sep 20, 2016||0.0105|7.14|1.529E-5|3.5E-6|6.112E-5|122.32|959.24|999.01|26.39|WMB|75.1|CVX|72.58|KMI|65.61|TRGP|53.84|MRO|53.72|Energy Minerals|777.58|Industrial Services|355.82|Process Industries|9.6|CASH|0|||-7.896|0|-27.026|83.592|1.1246|1.0967|1392|0.0095||50|63.89|20.78|20.40|0.35|1.85|61.82|33.77|56|56|56|21.25|20.97|22.11|22.69|28.22|38.95|44.77|62.74|20.76|23.02|18.53|23.02|Multi-Factor|Multi-factor
2022-01-23 00:27:25|0.2|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|39.15|2022-01-20|62.9|29495|16283|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2019|34.71|0||-1.88E-6|-1.56E-6|7.41E-6|-18.18|-11.15|-7.8|0|N/A|62.9|||||||||Other|62.56|CASH|0.34|||||||-2.018|0|-9.919|65.459|0.416|3.3767|602|-0.016||1|100.00|40.11|40.17|-0.85|-0.59|100.00|100.00|27|27|27|38.94|38.73|39.57|39.99|17.66|16.15|35.14|32.41|39.32|40.85|39.39|40.85|Fixed|Options Collar
2022-01-23 00:27:29|0.4|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|78.94|2022-01-20|96.1|21759|10930|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 08, 2010|23.81|0.0077|4.74|-2.67E-6|-4.41E-6|1.141E-5|22.26|25.55|61.31|5.88|TRHC|0.22|PBF|0.22|TWI|0.22|ATI|0.21|RES|0.2|Finance|26.45|Producer Manufacturing|8.01|Health Technology|7.88|Electronic Technology|7.01|Technology Services|5.9|-12.244|0|-38.53|0|1.0993|0.2541|2868|0.0004||603|3.18|83.82|84.08|-4.82|-4.20|99.47|99.58|24|24|24|77.86|76.78|81.06|83.18|12.17|12.54|21.54|22.66|80.29|86.92|81.19|86.92|Equal|Equal
2022-01-23 00:27:32|0.41|1546|EVX|VanEck Environmental Services ETF|137.84|2022-01-20|75.3|3345|3030|Equity|Industrials|Industrials Equities|North America|Theme|Environment|0|1|Oct 10, 2006|27.50|0.0025|6.99|-6.57E-6|-8.16E-6|1.015E-5|-0.00103|7.75|31.37|0|WM|7.55|WCN|7.49|RSG|7.48|ECL|7.44|ABM|2.56|Industrial Services|45.28|Process Industries|13.32|Commercial Services|6.32|Producer Manufacturing|6.11|Health Technology|2.3|-6.509|0|-27.989|0|0.5992|0.1905|2869|0.0062||27|73.62|147.80|152.30|-8.81|-12.52|100.00|100.00|18|18|18|136.62|135.39|140.29|142.73|12.72|8.21|22.26|14.98|137.35|157.20|138.82|157.20|Tiered|Equal
2022-01-23 00:27:46|0.38|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|10.31|2022-01-20|59.5|2859059|2853173|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Oct 03, 2013||0|6.03|-1.444E-5|-6.02E-6|1.78E-6|-2.53|-16.99|-49.8|3.76|N/A|32.74|FTIXX|13.9|DGCXX|12.86|||||5 Day Volatility|308.92|20 Day Volatility|45.39|50 Day Volatility|39.88|200 Day Volatility|36.64|Beta|-0.05|8.749|-42.395|-66.849|-24.309|12.4263|6.1453|2166|-0.0067||3|100.00|11.27|10.98|-0.99|-1.21|82.31|82.31|39|39|39|9.96|9.62|10.48|10.66|61.85|28.80|51.98|35.46|9.97|12.38|10.21|12.38|Market Cap|Vanilla
2022-01-23 00:27:49|0|1548|WIZ
2022-01-23 00:28:06|0.21|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|24.16|2022-01-20|66.9|14091|10244|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 02, 2021|26.99|0|6.5|-9.49E-6|-1.078E-5|0|-0.83457|0.56796|69.78|0|N/A|1.4|VCRA|0.96|SCHW|0.89|IONS|0.85|ACI|0.84|Electronic Technology|18.3|Technology Services|17.75|Retail Trade|11.35|Health Technology|4.1|Consumer Non-Durables|3.04|0|0|0|0|1.0175|12.4504|252|-0.0045||93|19.63|26.39|27.39|-1.83|-3.18|100.00|100.00|18|18|18|23.94|23.72|24.60|25.04|15.76|9.15|28.66|18.48|24.18|28.68|24.16|28.68|Proprietary|Active
2022-01-23 00:28:10|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|45.14|2022-01-20|59.4|40923|48509|Commodity||Oil & Gas|Global|Crude Oil|Laddered|0|1|Sep 26, 2016||0.2611||1.883E-5|6.06E-6|6.627E-5|1.03|11.73|-4.75|2.43E-6|N/A|59.4|||||||||5 Day Volatility|10.45|20 Day Volatility|12.4|50 Day Volatility|23.4|200 Day Volatility|18.85|Beta|0.84|-17.016|-2.828|-81.381|149.984|7.0938|5.7086|1385|0.0198||1|100.00|42.26|40.74|2.23|4.96|26.79|15.42|73|73|73|44.80|44.45|45.83|46.51|28.90|72.39|42.47|77.58|41.16|46.04|38.47|46.04|Single Asset|Laddered
2022-01-23 00:28:13|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|46.84|2022-01-20|74.4|16536|20386|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jan 29, 2018||0.0471|3.16|-2.65E-6|-2.9E-6|-3.78E-6|0|4.8|-4.98|0|N/A|1.23|N/A|1.14|N/A|0.95|N/A|0.94|N/A|0.74|Sovereign|61.2|Corporate|12.6|CASH|0.55|||||-1.852|0|-20.969|5.42|16.3725|0.1621|1038|-0.0013||270|14.55|47.59|48.01|-0.55|-1.44|52.95|74.00|35|35|35|46.79|46.74|46.94|47.04|17.08|35.85|29.54|28.77|46.39|48.81|46.38|48.81|Fundamental|Fundamental
2022-01-23 00:28:16|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|23.66|2022-01-20|57.6|18332|18117|Equity|Consumer Discretionary|Global Equities|Developed Markets|Theme|Video Games & eSports|0|1|Jun 04, 2019|25.27|0.011|5.32|-4.34E-6|-1.288E-5|-2.901E-5|-4.29|-5.54|5.94|0|ATVI|3.15|MTG.B|2.99|700|2.89|CRSR|2.86|DOYU|2.73|Technology Services|28.75|Consumer Durables|13.65|Electronic Technology|8.57|Finance|2.99|Retail Trade|1.43|-6.748|-4.821|-14.812|0|0.917|0.8413|687|0.0589||39|58.15|24.13|25.78|-0.19|-2.52|43.03|66.84|44|44|44|23.45|23.23|24.09|24.51|16.79|42.02|30.88|39.14|22.98|25.64|22.70|25.64|Tiered|Equal
2022-01-23 00:28:20|0.34|1553|MOTI|VanEck Morningstar International Moat ETF|33.35|2022-01-20|68.8|9864|7634|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Jul 14, 2015|11.02|0.0209|7.93|7.34E-6|1.18E-6|7.0E-7|-1.64|-1.55|9.19|0|HSBA|1.69|2388|1.56|LLOY|1.55|ABN|1.55|LNK|1.55|Finance|18.86|Electronic Technology|12.23|Health Technology|7.69|Communications|7.09|Consumer Non-Durables|6.23|-7.789|-6.109|-24.303|-1.984|0.8352|0.3389|1705|-0.0014||73|32.75|32.69|32.27|0.39|0.99|36.57|17.29|65|65|65|33.21|33.07|33.64|33.92|22.81|50.87|39.26|70.91|32.53|34.11|31.28|34.11|Equal|Multi-factor
2022-01-23 00:28:23|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|34.40|2022-01-20|69.4|973|556|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jun 19, 2020||0||9.04E-6|-4.12E-6|2.323E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.5905|0|413|0||||33.57|33.46|0.35|0.93|68.80|23.90|59|59|59|34.40|34.40|34.40|34.40|50.21|37.78|51.38|65.11|33.97|35.85|31.27|35.85|Market Cap|Dividends
2022-01-23 00:28:26|0.39|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|23.73|2022-01-20|71.5|5341|3980|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 12, 2013|21.78|0.0372|7.4|3.1E-6|-4.4E-7|4.07E-6|0|0|0|0|ROG|2.8|NESN|2.3|2330|1.37|RY|1.13|ENB|1.1|Finance|14.36|Consumer Non-Durables|8.51|Health Technology|7.69|Non-Energy Minerals|6.21|Electronic Technology|4.88|-9.539|0|-28.793|0|1.0716|0.486|2289|-0.5312||206|23.80|23.76|23.52|-0.09|0.11|81.68|47.43|49|49|49|23.69|23.65|23.82|23.90|23.80|25.44|43.55|43.61|23.51|24.19|23.32|24.19|Multi-Factor|Multi-factor
2022-01-23 00:28:30|0.33|1556|HIPS|GraniteShares HIPS US High Income ETF|15.11|2022-01-20|71.7|34218|31942|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Jan 06, 2015|14.86|0.0819|4.06|1.97E-6|-3.05E-6|1.74E-5|1.52|3.07|43.57|0|KIO|2.67|JRI|2.65|ARDC|2.65|FCT|2.64|BGH|2.63|U.S. Listed Stocks|69.83|International Stocks|1.18|Cash|0.68|||||-8.21|0|-48.935|77.474|1.421|0.6149|1838|-0.0047||61|54.07|15.22|15.23|-0.12|-0.11|86.76|56.45|43|43|43|15.04|14.96|15.21|15.30|39.36|25.99|44.60|38.56|15.09|15.39|15.05|15.39|Market Cap|Fundamental
2022-01-23 00:28:33|0.29|1557|FLKR|Franklin FTSE South Korea ETF|26.69|2022-01-20|61.5|18459|16936|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|12.92|0.0175|6.01|-4.93E-6|-6.12E-6|-1.807E-5|0|-5.69|22.58|0|005930|10.97|000660|4.15|035420|2.87|006400|2.12|051910|2.08|Electronic Technology|20.66|Finance|6.84|Technology Services|6.33|Consumer Durables|6.14|Process Industries|3.79|-12.484|0|-32.678|0|1.339|1.5341|1100|-0.0009||157|58.26|27.59|27.77|-0.74|-1.46|89.01|89.01|39|39|39|26.53|26.36|27.02|27.34|16.19|24.47|31.90|35.95|26.34|28.53|26.67|28.53|Market Cap|Vanilla
2022-01-23 00:28:36|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|25.20|2022-01-20|65.7|34627|21430|Equity||Volatility Hedged Equity|Global|Small Cap|Broad-based|0|1|Jul 01, 2020|17.83|0||-2.89E-6|-4.92E-6|-3.61E-6|-7.97|-3.3|42.77|0|N/A|65.46|N/A|0.24|||||||Other|65.46|CASH|0.24|||||||0|0|0|0|0.4083|3.4879|406|0.0241||2|100.00|26.18|26.43|-0.89|-1.19|100.00|100.00|22|22|22|25.03|24.87|25.53|25.87|16.32|10.84|31.09|21.88|25.36|26.87|25.52|26.87|Fixed|Options Collar
2022-01-23 00:28:40|0.21|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|26.89|2022-01-20|79.2|15427|12978|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 16, 2019||0.0117||-1.36E-6|-7.9E-7|-1.41E-6|2.7|8.13|23.2|1.34|N/A|0.55|N/A|0.52|N/A|0.48|N/A|0.43|N/A|0.43|Municipal|78.56|Other|0.39|CASH|0.2|||||1.537|3.906|-12.247|0|0.4898|0.4568|722|-0.0053||514|8.10|27.12|27.14|-0.18|-0.28|90.26|92.91|19|19|19||26.83||26.95|48.97|18.04|47.86|16.71|26.84|27.38|26.86|27.38|Market Value|Bullet Maturity
2022-01-23 00:28:43|0.4|1560|HYXU|iShares International High Yield Bond ETF|51.99|2022-01-20|67.7|11795|8705|Bond|International Corporate|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Apr 03, 2012||0.0151|5.56|2.7E-7|-2.91E-6|-4.86E-6|0|0|22.57|0|N/A|1.07|N/A|1.01|N/A|0.51|N/A|0.49|N/A|0.47|Corporate|64.71|Other|1.52|CASH|1.07|Preferred|0.41|||-0.453|0|-20.83|0|2.2361|0.2655|2558|0.0006||439|10.43|52.45|52.45|-0.46|-1.08|96.28|96.28|41|41|41|51.91|51.84|52.14|52.28|10.09|28.47|24.44|45.79|51.89|52.87|52.02|52.87|Market Value|Vanilla
2022-01-23 00:28:46|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|32.70|2022-01-20|157.3|118041|80698|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|15.10|0.0242|7.45|-5.0E-8|1.78E-6|2.309E-5|54.29|87.28|146.34|15.05|OVV|8.4|AAPL|7.94|EOG|7.9|MSFT|6.86|LPX|4.86|Finance|21.75|Technology Services|19.38|Electronic Technology|17.1|Energy Minerals|16.3|Health Technology|14.19|-1.172|0|-3.915|0|0.3179|0.499|576|-0.1075||103|45.31|33.84|33.14|-1.18|0.30|94.03|94.03|33|33|33|32.33|31.95|33.33|33.95|30.14|26.65|46.37|43.57|33.01|34.59|33.10|34.59|Tiered|Multi-factor
2022-01-23 00:28:58|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|17.30|2022-01-20|93.9|30186|28538|Equity||All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 10, 2020||0.0036|7.08|-1.74E-6|-2.98E-6|9.76E-6|12.63|25.63|59.07|7.19|MA|1.2|NOVN|1.19|NVDA|1.17|DHR|1|CB|1|Finance|27.24|Technology Services|14.06|Health Technology|9.32|Electronic Technology|9.02|Producer Manufacturing|7.39|0|0|0|0|0.563|4.6749|291|0.0921||743|14.43|17.96|17.92|-0.61|-0.47|100.00|100.00|29|29|29|17.16|17.03|17.58|17.86|11.49|17.60|24.47|32.81|17.41|18.46|17.51|18.46|Proprietary|Active
2022-01-23 00:29:02|0.17|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|22.26|2022-01-20|90|74445|37166|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020||0||-3.48E-6|-1.88E-6|9.15E-6|23.17|19.9|39.79|4.5|N/A|89.01|N/A|0.99|||||||Other|89.01|CASH|0.99|||||||0|0|0|0|0.413|1.7612|285|0.036||2|100.00|23.18|23.02|-0.79|-0.52|94.59|96.03|26|26|26|22.07|21.89|22.57|22.89|23.90|18.47|38.15|31.57|22.35|23.96|22.40|23.96|Fixed|Options Collar
2022-01-23 00:29:05|0.36|1564|PST|ProShares UltraShort 7-10 Year Treasury|16.86|2022-01-20|76.3|59164|79719|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|2|May 01, 2008||0||6.37E-6|1.87E-6|6.71E-6|-0.74677|4.92|48.34|1.67|N/A|76.3|||||||||5 Day Volatility|46.39|20 Day Volatility|9.6|50 Day Volatility|10.32|200 Day Volatility|9.12|Beta|0.18|-8.14|-2.599|-6.114|-5.674|0.5345|0.3092|2866|-0.0045||1|100.00|16.48|16.29|0.24|0.64|40.39|18.81|63|63|63|16.83|16.80|16.92|16.98|48.46|69.52|56.63|68.55|16.53|17.17|15.78|17.17|Market Value|Vanilla
2022-01-23 00:29:08|0.18|1565|BKCH|Global X Blockchain ETF|18.39|2022-01-20|100.5|190514|193917|Equity|Technology|Technology Equities|North America|Theme|Blockchain|0|1|Jul 12, 2021|245.99|0||-1.554E-5|-3.523E-5|0|20.39|95.93|153.01|4.68|COIN|13.11|RIOT|11.66|MARA|9.27|NB2|8.05|VOYG|6.71|Technology Services|63.5|Finance|20.14|Electronic Technology|9.73|Commercial Services|4.88|Retail Trade|1.79|0|0|0|0|4.9118|3.4666|131|0.9151||26|89.51|21.08|26.82|-1.92|-8.09|94.19|97.19|31|31|31|17.97|17.54|19.17|19.95|19.15|16.73|33.47|27.47|18.18|24.63|17.67|24.63|Tiered|Vanilla
2022-01-23 00:29:12|0.36|1566|FDIV|First Trust Strategic Income ETF|50.56|2022-01-20|65.8|17955|13681|Multi-Asset||All Cap Equities|North America|Target Outcome|Income|0|1|Aug 13, 2014|17.40|0.0376|6.2|1.74E-6|1.06E-6|7.86E-6|-7.54|-5.01|12.09|0|FTSL|13.61|FPE|6.53|LMBS|4.49|FEMB|3.35|FPEI|2.17|U.S. Listed Stocks|40.12|Cash|13.39|International Bonds|5.48|International Stocks|3.83|Preferred Stock|2.97|-4.04|0|-24.158|-3.117|0.3336|13.2108|1942|-0.0002||126|60.93|50.65|50.16|-0.26|0.66|76.43|54.76|47|47|47|50.45|50.33|50.79|51.01|37.18|41.39|50.73|57.43|50.48|51.37|49.91|51.37|Proprietary|Active
2022-01-23 00:29:15|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|31.63|2022-01-20|95.2|20591|12586|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021|26.07|0||-7.0E-8|3.4E-7|0|14.33|25.42|88.66|1.59|N/A|94.84|DGCXX|0.36|||||||Other|94.84|Miscellaneous|0.36|||||||0|0|0|0|0.6811|4.8267|219|0.997||2|100.00|31.85|31.72|-0.21|0.07|100.00|100.00|35|35|35|31.63|31.63|31.63|31.63|31.29|16.37|36.81|33.14|31.64|32.01|31.69|32.01|Fixed|Options Collar
2022-01-23 00:29:18|0.32|1568|JHMT|John Hancock Multifactor Technology ETF|90.68|2022-01-20|74.9|3050|3420|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Sep 29, 2015|29.92|0.0048|8.73|-8.59E-6|-5.28E-6|9.88E-6|0|7.23|15.45|0|AAPL|5.02|MSFT|4.52|NVDA|3.6|AVGO|2.08|CSCO|1.99|Electronic Technology|41.92|Technology Services|30.11|Producer Manufacturing|2.1|Commercial Services|0.61|Miscellaneous|0.13|-10.026|-2.893|-25.772|-6.472|1.1825|0.4106|1649|0.0096||154|42.66|99.32|100.42|-7.31|-6.97|100.00|100.00|24|24|24|89.59|88.49|92.87|95.05|17.24|13.49|31.37|25.20|91.76|107.10|91.89|107.10|Multi-Factor|Multi-factor
2022-01-23 00:29:30|0.29|1569|DALT|Anfield Diversified Alternatives ETF|9.89|2022-01-20|67.3|13559|11706|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 28, 2017|22.19|0.0097|5.47|-2.66E-6|-5.77E-6|-3.0E-7|1.29|1.56|-0.3355|0.5095|BX|5.42|VNLA|5.32|N/A|3.95|ETV|3.49|PFF|3.39|U.S. Listed Stocks|44.09|International Stocks|11.54|Preferred Stock|3.41|Other|2.57|International Bonds|1.76|-7.896|-0.014|-40.212|-7.679|0.8259|0.6711|1124|0.0093||37|63.88|10.24|10.41|-0.28|-0.52|100.00|100.00|30|30|30|9.82|9.76|10.02|10.14|20.57|13.49|35.99|26.95|9.87|10.62|9.86|10.62|Proprietary|Active
2022-01-23 00:29:44|0.2|1570|GSFP|Goldman Sachs Future Planet Equity ETF|36.85|2022-01-20|104.6|14109|25597|Equity||Global Equities|Global|Theme|Environment|0|1|Jul 13, 2021|38.63|0.0003|8.59|-6.83E-6|-9.06E-6|0|0|6.99|6.99|0|ENEL|4.35|ECL|4.23|BLL|3.68|IFX|3.64|DHR|3.48|Producer Manufacturing|33.08|Process Industries|22.74|Electronic Technology|16.68|Utilities|13.59|Industrial Services|4.49|0|0|0|0|0.9849|0.1732|39|0.0762||53|48.54|39.28|40.40|-2.16|-3.67|100.00|100.00|21|21|21|36.57|36.28|37.42|38.00|20.11|11.35|31.90|21.28|36.74|41.61|37.04|41.61|Proprietary|Active
2022-01-23 00:29:58|0.24|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|24.07|2022-01-20|74.7|11891|10481|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Short-Term|0|1|May 07, 2019||0.0361|6.07|-6.0E-8|-2.3E-7|1.78E-6|0|4.82|38.69|0|N/A|1.64|N/A|1.54|N/A|1.53|N/A|1.4|N/A|1.31|Corporate|73.55|Other|1.18|CASH|0|||||-1.891|0|-14.901|97.275|30.4053|0.4644|707|-0.0032||203|25.43|24.11|24.10|-0.03|-0.03|84.62|84.62|41|41|41|24.04|24.02|24.12|24.18|25.52|35.39|32.40|42.70|24.07|24.15|24.08|24.15|Market Value|Bullet Maturity
2022-01-23 00:30:01|0.38|1572|TWM|ProShares UltraShort Russell2000|15.74|2022-01-20|81.6|2726673|2482798|Equity||Leveraged Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||1.348E-5|2.015E-5|-4.72E-6|7.18|3.41|24.98|1.37|N/A|72.67|N/A|8.93|||||||5 Day Volatility|58.01|20 Day Volatility|31.82|50 Day Volatility|37.56|200 Day Volatility|33.64|Beta|-1.79|19.882|-8.038|75.78|-19.556|2.189|2.3843|2866|0.9062||2|100.00|13.54|13.02|2.00|2.52|2.69|2.12|80|80|80|14.91|14.08|16.19|16.64|78.71|86.50|64.95|75.87|12.82|14.99|12.02|14.99|Market Cap|Vanilla
2022-01-23 00:30:05|0.31|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|33.46|2022-01-20|78|20514|17325|Multi-Asset||Hedge Fund|North America|Large Cap|Broad-based|0|1|Feb 24, 2016||0.012|6.1|-1.73E-6|-4.5E-7|1.507E-5|5.11|8.48|-41.06|0|N/A|47.79|N/A|14.63|N/A|12.25|USFR|3.33|||U.S. Listed Bonds|67.93|Cash|10.07|||||||-6.001|4.939|-24.374|-11.342|0.5273|0.6854|1544|0.0046||4|100.00|34.46|34.09|-0.96|-0.19|100.00|100.00|25|25|25|33.15|32.84|34.08|34.70|21.13|23.74|35.96|42.32|33.86|34.91|34.04|34.91|Single Asset|Buy-write
2022-01-23 00:30:08|0.28|1574|CLIX|ProShares Long Online/Short Stores ETF|52.88|2022-01-20|40|6636|7652|Alternatives|Consumer Staples|Long-Short|Developed Markets|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Nov 14, 2017|28.43|0.0114|4.91|-6.69E-6|-2.583E-5|-4.549E-5|-3.91|-13.87|-148.03|-3.0E-6|AMZN|8.31|N/A|5.69|N/A|4.24|EBAY|1.83|JD|1.29|5 Day Volatility|66.59|20 Day Volatility|11.8|50 Day Volatility|11.64|200 Day Volatility|9.72|Beta|0.26|-1.344|-7.838|-3.144|42.609|1.4195|0.8367|1089|0.0287||40|73.50|54.79|60.87|-1.39|-11.72|91.69|92.98|37|37|37|52.50|52.11|53.65|54.42|22.27|16.69|36.72|27.56|51.93|57.55|52.04|57.55|Tiered|Fundamental
2022-01-23 00:30:12|0.24|1575|VEGN|US Vegan Climate ETF|39.85|2022-01-20|72.4|9455|8300|Equity||Large Cap Growth Equities|North America|Theme|Agriculture|0|1|Sep 09, 2019|29.80|0.0048|7.77|-4.87E-6|-4.25E-6|1.23E-5|2.17|8.61|29.29|0|TSLA|3.45|NVDA|3|UNH|2.68|V|2.42|MA|2.34|Technology Services|20.82|Finance|16.64|Electronic Technology|11.37|Health Services|4.58|Consumer Durables|4.5|-9.406|14.012|-30.34|3.662|1.0937|1.0813|617|-0.0161||271|37.26|42.36|42.64|-2.16|-2.00|100.00|100.00|25|25|25|39.45|39.05|40.65|41.45|17.45|15.27|31.55|28.58|40.08|44.59|40.21|44.59|Market Cap|ESG
2022-01-23 00:30:15|0.34|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|102.80|2022-01-20|56.1|21068|16764|Equity||Leveraged Equities|North America|Large Cap|Broad-based|0|2|May 28, 2014|26.50|0.053|7.43|-5.93E-6|-1.75E-6|3.496E-5|0|-0.139|24.71|0|IVV|54.85|N/A|1.06|FTIXX|0.19|||||5 Day Volatility|88.63|20 Day Volatility|15.56|50 Day Volatility|17.31|200 Day Volatility|15.33|Beta|1.17|-22.67|0|-64.674|159.661|13.7413|6.7017|1998|0.0126||3|100.00|113.28|111.60|-9.55|-4.69|98.67|98.95|25|25|25|100.92|99.04|106.39|109.98|21.87|16.07|37.10|29.93|104.29|121.06|105.67|121.06|Market Cap|Vanilla
2022-01-23 00:30:18|0.37|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.74|2022-01-20|66.9|4632|3461|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 09, 2013||0.0229|8.69|-1.3E-7|-1.3E-7|1.3E-7|0|-1.34|-5.39|0|N/A|3.64|IBCE|3.19|N/A|0.7|N/A|0.5|N/A|0.49|Corporate|60.12|Open-ended Fund|3.64|Exchange Traded Fund (ETF-ETF)|3.19|CASH|0|||0.606|0|-6.283|0|24.0579|0.1683|2228|-0.001||400|19.21|26.76|26.76|-0.02|-0.04|66.67|66.67|42|42|42|26.73|26.73|26.75|26.77|22.79|33.78|41.11|46.31|26.73|26.79|26.73|26.79|Market Value|Bullet Maturity
2022-01-23 00:30:22|0.43|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|18.07|2022-01-20|62.6|1926873|1978398|Equity|Materials|Leveraged Equities|Developed Markets|Materials|Gold Miners|1|2|Dec 08, 2010||0|6.06|-1.317E-5|-8.32E-6|-5.64E-6|14.13|-2.69|-45.28|5.13|N/A|35.27|FTIXX|19.96|DGCXX|6.42|N/A|0.95|||5 Day Volatility|361.46|20 Day Volatility|45.47|50 Day Volatility|38.15|200 Day Volatility|33.92|Beta|-0.04|3.554|-20.418|-22.022|-45.978|5.0077|4.2042|2647|-0.2755||4|100.00|19.82|19.86|-1.71|-2.46|81.20|81.20|38|38|38|17.46|16.86|18.37|18.68|61.62|30.93|51.79|36.98|17.56|21.64|18.09|21.64|Market Cap|Vanilla
2022-01-23 00:30:31|0.35|1579|ENFR|Alerian Energy Infrastructure ETF|20.23|2022-01-20|75|39695|29877|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Nov 01, 2013|17.46|0.0743|7.29|1.07E-5|-3.1E-6|3.313E-5|7.82|10.26|14.54|2.04|ENB|7.49|EPD|6.29|TRP|5.45|ET|3.96|WMB|3.95|Industrial Services|67.7|Energy Minerals|6.59|Distribution Services|0.38|Finance|0.2|CASH|0.11|-9.287|-6.663|-50.931|-16.808|1.0129|0.5269|2144|-0.0046||35|82.83|19.60|19.46|0.32|0.84|38.38|20.46|61|61|61|20.06|19.90|20.52|20.82|38.08|47.17|54.96|69.45|19.57|21.11|18.06|21.11|Market Cap|Dividends
2022-01-23 00:30:35|0.41|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|60.41|2022-01-20|79.7|29114|22156|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Consumer Discretionary|Automobiles|0|1|May 09, 2011|9.42|0.0072|5.53|9.6E-7|-7.2E-7|7.05E-6|3.12|12.78|25.06|0|F|7.97|7203|7.21|GM|6.42|TSLA|5.57|DAI|5.55|Consumer Durables|79.21|Retail Trade|0.45|Producer Manufacturing|0.07|CASH|-0.02|||-7.856|0|-34.221|0|1.0791|0.3116|2792|-0.0001||34|82.52|61.91|62.32|-2.11|-0.35|100.00|73.41|39|39|39|59.85|59.29|61.53|62.65|25.02|25.13|37.92|43.56|61.06|65.33|58.52|65.33|Market Cap|Vanilla
2022-01-23 00:30:38|0.34|1581|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|60.05|2022-01-20|76.7|19918|11569|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Aug 01, 2014|26.62|0.0119|5.23|-2.86E-6|-1.67E-6|1.194E-5|6.4|6.4|15.81|3.2|TTMI|0.48|TWNK|0.32|CSGS|0.32|OTTR|0.31|CLBK|0.31|Finance|22.6|Producer Manufacturing|8.43|Electronic Technology|5.8|Health Technology|4.29|Retail Trade|3.96|-10.436|0|-8.231|3.729|0.7214|0.5802|1950|-0.0052||498|6.01|63.76|63.44|-3.67|-2.19|100.00|100.00|26|26|26|59.37|58.70|61.40|62.74|14.88|8.42|30.94|18.25|61.02|66.01|61.64|66.01|Technical|Multi-factor
2022-01-23 00:30:41|0.29|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|41.90|2022-01-20|47.2|47109|48705|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|3|May 03, 2017|27.73|0.0016|6.68|-8.6E-7|-5.23E-6|3.977E-5|-4.67|-22.83|-13.36|0|DGCXX|9.45|FTIXX|7.49|N/A|3.37|UNP|1.48|UPS|1.41|5 Day Volatility|130.72|20 Day Volatility|19.84|50 Day Volatility|24.3|200 Day Volatility|21.83|Beta|1.71|-52.699|0|-102.705|124.8|11.8126|4.9658|1228|-0.2183||76|71.02|46.00|45.56|-4.35|-2.23|97.88|98.05|32|32|32|40.80|39.70|43.95|46.00|27.85|19.20|40.65|34.73|42.90|49.11|42.95|49.11|Market Cap|Vanilla
2022-01-23 00:30:45|0.34|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|30.81|2022-01-20|57.7|7505|7742|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 23, 2015|15.68|0.0329|8.08|-4.1E-7|-2.61E-6|3.65E-6|0|-7.98|-18.79|0|KINV.B|0.35|MPL|0.33|SSE|0.32|SKA.B|0.31|DSCT|0.3|Finance|12.32|Producer Manufacturing|5.02|Process Industries|4.89|Retail Trade|4.37|Utilities|3.94|-9.662|-1.825|-28.837|-0.263|1.2925|4.745|1608|0.0064||1216|7.63|31.54|31.36|-0.71|-0.72|100.00|100.00|36|36|36|30.69|30.57|31.06|31.31|22.47|20.56|41.17|35.97|30.82|32.10|30.98|32.10|Multi-Factor|Multi-factor
2022-01-23 00:30:48|0.26|1584|BUFF|Innovator Laddered Fund of U.S. Equity Power Buffer ETF|35.40|2022-01-20|87|22595|21086|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 20, 2016|26.60|0||-6.0E-7|-1.2E-7|5.8E-6|10.69|19.6|45.25|1.76|PDEC|7.27|PAUG|7.27|PSEP|7.26|PJUL|7.26|PMAY|7.26|Miscellaneous|86.86|CASH|0.14|||||||-7.879|10.803|-38.263|-4.554|0.6957|2.1906|1370|0.833||13|100.00|35.86|35.72|-0.44|-0.10|100.00|100.00|27|27|27|35.30|35.20|35.60|35.80|20.87|15.73|38.85|31.43|35.48|36.16|35.56|36.16|Equal|Options Collar
2022-01-23 00:30:51|0.23|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|16.47|2022-01-20|79.5|41068|26533|Equity|Technology|Technology Equities|Global|Real Estate|Specialized REITs|0|1|Oct 27, 2020|33.35|0.0065|8.92|-7.76E-6|-1.44E-6|4.14E-6|7.77|13.38|71.64|1.52|CCI|10.11|AMT|9.89|EQIX|9.8|DLR|8.18|CONE|4.91|Finance|51.94|Electronic Technology|11.05|Technology Services|8.77|Communications|6.21|Industrial Services|1.57|0|0|0|0|1.0535|1.2632|321|-0.0206||24|87.90|17.57|17.59|-0.87|-0.96|92.86|96.85|19|19|19|16.33|16.18|16.69|16.90|34.92|16.02|46.19|23.68|16.46|18.96|16.20|18.96|Multi-Factor|Vanilla
2022-01-23 00:30:55|0.24|1586|BKIE|BNY Mellon International Equity ETF|73.26|2022-01-20|110.1|6564|14350|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|15.23|0.024|9.21|1.53E-6|-1.18E-6|8.47E-6|10.88|44.63|66.87|0|NESN|2.22|ASML|1.81|ROG|1.67|7203|1.62|NOVN|1.3|Finance|25.22|Health Technology|12.19|Consumer Non-Durables|11.3|Producer Manufacturing|7.64|Consumer Durables|7.5|0|0|0|0|2.761|0.3727|456|0.0056||669|16.54|74.32|73.90|-1.10|-0.50|96.84|84.29|41|41|41|72.92|72.59|73.92|74.59|18.24|18.80|36.89|36.00|73.14|75.39|73.27|75.39|Market Cap|Vanilla
2022-01-23 00:30:58|0.19|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.24|2022-01-20|84.4|8327|8784|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 15, 2020|26.07|0||-5.9E-7|3.0E-8|4.2E-6|6.96|17.3|67.29|0|N/A|0|||||||||Other|83.95|CASH|0.45|||||||0|0|0|0|1.7668|1.1406|439|-0.0044||1|0.00|34.65|34.53|-0.40|-0.10|100.00|100.00|29|29|29|34.16|34.07|34.41|34.57|28.53|17.63|46.94|32.51|34.32|34.90|34.40|34.90|Fixed|Options Collar
2022-01-23 00:31:01|0.37|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|25.71|2022-01-20|76.4|75200|87916|Equity|Industrials|Inverse Equities|North America|Total Market|Broad-based|1|1|Jan 26, 2011||0||7.8E-7|3.21E-6|-9.47E-6|2.48|4.35|26.2|0|N/A|135.55|HOLD|21.84|FCGXX|17.04|N/A|-28.6|N/A|-69.42|5 Day Volatility|19.54|20 Day Volatility|11.17|50 Day Volatility|15.79|200 Day Volatility|14.07|Beta|-0.99|8.739|-1.764|33.513|-6.142|0.9333|0.7073|2867|0.203||5|100.01|24.77|24.80|0.98|0.78|||69|69|69|25.10|24.50|26.01|26.32|81.35|81.71|65.44|63.25|24.06|25.32|24.17|25.32|Proprietary|Active
2022-01-23 00:31:05|0.42|1589|AFK|VanEck Africa Index ETF|20.79|2022-01-20|61|10618|12272|Equity||Foreign Large Cap Equities|Africa|Total Market|Broad-based|0|1|Jul 10, 2008|10.97|0.0369|6.67|7.42E-6|-1.55E-6|4.1E-7|0|-1.98|7.88|0|SCOM|3.73|MTNN|3.02|AAL|2.98|ATW|2.89|CBKD|2.54|Finance|20.17|Non-Energy Minerals|16.38|Communications|10.99|Technology Services|3.54|Consumer Non-Durables|2.48|-10.754|0|-30.55|0|0.7311|0.0999|2869|-0.0047||79|54.61|20.34|20.15|0.34|0.52|40.91|29.19|63|63|63|20.61|20.43|21.15|21.51|38.27|52.55|51.30|59.62|20.13|21.01|19.68|21.01|Tiered|Multi-factor
2022-01-23 00:31:08|0.25|1590|PHYL|PGIM Active High Yield Bond ETF|39.93|2022-01-20|95.1|8627|10766|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Sep 24, 2018||0.0727|4.34|-6.1E-7|-5.8E-7|3.52E-6|25.03|30.1|45.69|24.02|N/A|10.45|N/A|1.91|N/A|1.26|N/A|1.17|CHK|1.01|Corporate|75.75|Other|14.53|Share/Common/Ordinary|1.45|Bank Loan|1.33|Open-ended Fund|1.17|-1.082|0|-7.556|0|0.2057|0.1781|867|-0.0028||514|23.67|40.31|40.19|-0.32|-0.28|100.00|100.00|32|32|32|39.87|39.81|40.05|40.17|18.08|17.05|29.57|28.39|39.94|40.73|39.92|40.73|Proprietary|Active
2022-01-23 00:31:11|0.21|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|28.18|2022-01-20|62.2|3005|8055|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 03, 2019|26.46|0||-7.4E-7|-3.5E-7|3.46E-6|-0.71546|-4.29|-4.95|0|N/A|62.2|||||||||Other|61.9|CASH|0.3|||||||-2.552|-36.857|-12.887|57.279|0.3208|3.8062|622|-0.0021||1|100.00|28.58|28.51|-0.38|-0.15|100.00|100.00|25|25|25|28.11|28.04|28.33|28.47|25.49|18.73|44.88|34.82|28.25|28.85|28.33|28.85|Fixed|Options Collar
2022-01-23 00:31:15|0.37|1592|DGL|Invesco DB Gold Fund|52.55|2022-01-20|73.8|7164|13986|Commodity||Precious Metals||Gold|Optimized|0|1|Jan 05, 2007||0||2.24E-6|3.55E-6|-3.03E-6|0|-4.8|-24.57|0|N/A|49.13|CLTL|7.48|N/A|7.08|N/A|7.08|N/A|3.03|5 Day Volatility|47.25|20 Day Volatility|8.75|50 Day Volatility|8.6|200 Day Volatility|9.08|Beta|0.08|0.143|-6.477|-1.64|0|0.6671|0.5188|2859|0.0042||5|100.00|51.88|51.76|0.61|1.10|9.43|9.43|62|62|62||52.52||52.62|46.01|76.54|59.96|69.51|50.99|52.56|51.12|52.56|Single Asset|Optimized commodity
2022-01-23 00:31:18|0.3|1593|WBIY|WBI Power Factor High Dividend ETF|28.28|2022-01-20|67.6|5177|4339|Equity||All Cap Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 19, 2016|16.24|0.0411|6.91|4.11E-6|3.56E-6|2.132E-5|0|0|11.84|0|ABBV|4.78|PM|3.99|DOW|3.94|VZ|3.91|LYB|3.26|Finance|15.95|Process Industries|10.44|Consumer Non-Durables|8.26|Health Technology|4.78|Utilities|4.27|-11.623|-1.422|-41.914|-27.478|0.9784|1.6157|1328|-0.0008||53|65.54|28.43|27.47|-0.39|1.01|100.00|43.91|46|46|46|28.07|27.86|28.70|29.12|30.04|34.63|47.53|58.36|28.48|29.54|27.32|29.54|Dividends|Fundamental
2022-01-23 00:31:21|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|16.37|2022-01-20|51.8|1442968|1279694|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|3|Dec 03, 2009||0|6.1|-2.296E-5|9.43E-6|4.95E-5|3.5|-23.75|7.14|-2.74|FXI|51.8|||||||||5 Day Volatility|257.9|20 Day Volatility|43.69|50 Day Volatility|41.27|200 Day Volatility|39.91|Beta|-0.88|8.139|-36.054|43.589|-56.474|4.2684|1.5954|2869|-0.1036||1|100.00|19.80|18.48|-2.99|-1.81|84.77|85.52|34|34|34|15.61|14.85|16.81|17.24|61.08|36.97|49.76|33.95|15.44|23.33|16.36|23.33|Market Cap|Exchange-specific
2022-01-23 00:31:25|0.37|1595|UDN|Invesco DB US Dollar Index Bearish Fund|20.19|2022-01-20|48.6|38845|42195|Currency||Currency|North America|Long G10 Basket, Short USD|Derivative|0|1|Feb 20, 2007||0||7.7E-7|-2.58E-6|-6.59E-6|-6.05|-12.14|-43.88|0|N/A|35.72|N/A|7.93|N/A|4.96|||||5 Day Volatility|10.33|20 Day Volatility|2.81|50 Day Volatility|2.9|200 Day Volatility|2.6|Beta|0.06|2.214|0|-6.984|0|0.3767|0.7094|2857|-0.0068||3|100.01|20.20|20.28|-0.02|-0.30|70.83|70.83|48|48|48|20.17|20.14|20.25|20.30|22.49|30.59|36.73|49.49|20.07|20.38|20.03|20.38|Multi-Factor|Multi-factor
2022-01-23 00:31:28|0.38|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|11.42|2022-01-20|79.9|83932|147325|Equity||Emerging Markets Equities|Emerging Markets|High Dividend Yield|Broad-based|0|1|Mar 17, 2015|7.37|0.068|2.49|6.31E-6|1.2E-7|2.0E-6|9.29|17.5|57.52|1.06|2380|4.27|1171|2.95|008560|2.6|CEZ|2.29|500425|2.23|Finance|21.13|Non-Energy Minerals|17.79|Energy Minerals|12.62|Utilities|8.27|Electronic Technology|5.85|-7.239|-0.04|-23.287|0.033|1.0942|0.22|1789|0.0432||50|42.23|11.10|10.94|0.29|0.28|18.84|16.02|62|62|62|11.34|11.27|11.52|11.63|52.20|62.21|60.68|59.04|10.85|11.44|10.74|11.44|Equal|Multi-factor
2022-01-23 00:31:39|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.39|2022-01-20|73.7|48886|27253|Bond|Treasuries|Government Bonds|North America|Investment Grade|Short-Term|0|1|Feb 25, 2020||0.0034|6.1|-4.7E-7|-7.1E-7|-9.9E-7|2.55|10.21|56.43|0|N/A|14.64|N/A|13.94|N/A|13.5|N/A|9.75|N/A|9.02|Sovereign|73.18|Other|0.52|CASH|0.01|||||-4562.172|0|1.534|408.902|9.1308|0.9853|497|0.0039||12|100.02|25.46|25.51|-0.06|-0.16|99.86|99.91|21|21|21|25.38|25.37|25.41|25.43|22.01|19.31|42.65|33.76|25.40|25.52|25.40|25.52|Market Value|Bullet Maturity
2022-01-23 00:31:42|0.2|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|33.82|2022-01-20|79.2|13509|26519|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 01, 2019|26.46|0||-1.79E-6|-6.4E-7|9.03E-6|1.74|15.42|-24.04|0|N/A|78.63|N/A|0.57|||||||Other|78.63|CASH|0.57|||||||-4.663|14.292|-17.528|-12.373|0.5485|2.0147|558|-0.0213||2|100.00|34.89|34.46|-0.99|-0.34|100.00|100.00|26|26|26|33.61|33.40|34.24|34.66|21.65|14.98|39.73|29.28|34.01|35.63|34.18|35.63|Fixed|Options Collar
2022-01-23 00:31:46|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|30.20|2022-01-20|68.3|14373|10155|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|23.98|0.0054|7.01|-1.78E-6|-1.38E-6|6.35E-6|3.13|6.26|24.5|0|N/A|25.61|N/A|15.12|N/A|14.55|N/A|12.98|N/A|0.05|Miscellaneous|68.25|CASH|0.05|||||||-9.253|0|-9.327|53.16|0.6007|1.0263|708|-0.0235||5|100.00|31.07|31.03|-0.78|-0.58|96.30|97.24|27|27|27|30.04|29.87|30.49|30.77|24.01|19.91|36.69|33.42|30.30|31.77|30.40|31.77|Tiered|Volatility Hedged
2022-01-23 00:31:49|0.24|1600|SIXS|ETC 6 Meridian Small Cap Equity ETF|47.75|2022-01-20|63.5|2232|1942|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 11, 2020|12.37|0.0063|5.6|-3.72E-6|-2.53E-6|1.624E-5|1.27|1.27|15.62|-0.00061444|STC|1.78|CUBI|1.24|COKE|1.05|SIG|0.95|AGPXX|0.91|Finance|21.26|Technology Services|6.53|Retail Trade|6.26|Transportation|4.53|Utilities|3.91|0|0|0|0|1.1611|1.8848|446|-0.0799||88|23.09|50.99|50.72|-3.15|-1.89|98.40|98.67|20|20|20|47.16|46.58|48.85|49.96|27.80|8.32|36.68|16.38|48.37|53.09|49.02|53.09|Proprietary|Active
2022-01-23 00:31:52|0.32|1601|FMF|First Trust Managed Futures Strategy Fund|45.44|2022-01-20|66|8845|6814|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|Aug 01, 2013||0.0001||7.1E-7|-2.32E-6|1.6E-6|0|7.02|23.52|0|N/A|51.07|||||||||5 Day Volatility|24.12|20 Day Volatility|3.6|50 Day Volatility|7.06|200 Day Volatility|6.1|Beta|0.08|-1.861|0|1.494|0|6.2877|0.2548|2212|-0.0011||1|77.38|45.54|45.78|-0.15|-0.47|48.90|92.26|47|47|47|45.26|45.09|45.72|46.01|44.93|52.98|53.90|53.86|45.32|46.45|44.86|46.45|Proprietary|Active
2022-01-23 00:31:56|0.34|1602|AGNG|Global X Aging Population ETF|27.10|2022-01-20|59.2|5536|5686|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|32.19|0.003|6.42|-3.2E-6|-7.18E-6|-7.06E-6|-0.00073267|1.79|10.79|0.00066253|NOVO.B|2.62|EW|2.59|LLY|2.47|REGN|2.34|ABBV|2.28|Health Technology|53.04|Finance|3.18|Health Services|2.51|Electronic Technology|0.3|Producer Manufacturing|0.16|-7.244|-0.028|-25.381|0.046|0.8799|0.5552|1489|0.0034||101|52.10|28.17|28.56|-0.86|-1.90|100.00|100.00|27|27|27|26.95|26.79|27.41|27.71|19.52|12.94|34.63|24.19|27.07|29.43|26.93|29.43|Market Cap|Fundamental
2022-01-23 00:32:05|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|27.50|2022-01-20|52.3|54218|43442|Equity||n/a|North America|Information Technology|Semiconductors|0|1|Jun 11, 2021|21.44|0.0027||-7.79E-6|3.69E-6|0|8.53|-16.99|-3.05|3.07|INTC|4.65|AVGO|4.42|QCOM|4.29|AMD|3.55|NVDA|3.39|Electronic Technology|49.97|Producer Manufacturing|2.33|CASH|-0.01|||||0|0|0|0|15.3133|4.1484|159|0.9978||31|80.86|30.54|29.93|-2.80|-0.99|100.00|100.00|29|29|29|27.06|26.63|28.37|29.25|22.24|18.63|40.80|33.62|28.18|32.45|28.68|32.45|Tiered|Vanilla
2022-01-23 00:32:08|0.37|1604|GMOM|Cambria Global Momentum ETF|30.06|2022-01-20|62.6|5082|5287|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 04, 2014|13.05|0.0198|5.91|5.26E-6|-6.6E-7|1.452E-5|0|1.54|-7.25|0|SYLD|10.58|VAMO|7.9|DBE|5.03|IXC|4.95|VBR|4.66|U.S. Listed Bonds|22.68|U.S. Listed Stocks|14.49|International Stocks|11.81|Other|8.8|International Bonds|3.34|-5.649|0|-11.65|-3.955|0.7237|0.308|1880|-0.0007||13|99.99|30.15|29.77|-0.27|0.47|99.86|39.36|48|48|48|29.86|29.66|30.46|30.86|21.01|27.18|35.31|48.93|30.10|31.08|29.25|31.08|Proprietary|Active
2022-01-23 00:32:11|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|29.22|2022-01-20|116.8|86941|59791|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|May 08, 2018||0.0232|8.18|-2.83E-6|-3.0E-6|2.34E-6|30.36|60.85|92.31|-2.95|LQD|112.65|N/A|2.9|N/A|1.25|||||Exchange Traded Fund (ETF-ETF)|112.65|CASH|2.9|Open-ended Fund|1.25|||||-0.845|0|-10.172|0|0.3994|0.2785|967|-0.0048||3|100.00|29.97|30.25|-0.62|-0.94|84.62|93.75|24|24|24|29.14|29.06|29.34|29.46|24.32|20.47|31.80|23.58|29.14|30.87|29.13|30.87|Fixed|Inflation Hedged
2022-01-23 00:32:15|0.22|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|28.11|2022-01-20|69|4518|8148|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2018|26.46|0||-5.4E-7|-1.7E-7|4.25E-6|0|7.11|-26.07|0|N/A|68.63|N/A|0.37|||||||Other|68.63|CASH|0.37|||||||-2.452|0|-11.23|38.93|0.3222|24.423|863|0.0121||2|100.00|28.42|28.37|-0.30|-0.08|100.00|100.00|26|26|26|28.03|27.95|28.28|28.44|24.46|20.96|43.33|38.71|28.19|28.61|28.23|28.61|Fixed|Options Collar
2022-01-23 00:32:18|0.2|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|34.08|2022-01-20|58.2|5473|4359|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||-2.9E-7|7.0E-7|1.424E-5|-0.86495|-4.29|27.5|0|N/A|58.12|N/A|0.08|||||||Other|58.12|CASH|0.08|||||||2.426|-2063.364|-19.314|717.385|0.552|5.8664|493|-0.0004||2|100.00|34.52|34.27|-0.44|0.13|100.00|100.00|29|29|29|33.96|33.84|34.32|34.55|22.54|23.30|41.73|42.50|34.20|34.77|34.27|34.77|Fixed|Options Collar
2022-01-23 00:32:21|0.23|1608|FMIL|Fidelity New Millennium ETF|29.52|2022-01-20|62|15345|13786|Equity||Large Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Jun 03, 2020|16.78|0.0135|7.17|2.48E-6|-7.6E-7|1.742E-5|-0.75497|0.74765|26.34|-0.75497|GE|2.92|WFC|2.63|XOM|1.72|BAC|1.63|CMCSA|1.48|Finance|14.81|Health Technology|7.42|Energy Minerals|4.78|Electronic Technology|4.32|Producer Manufacturing|3.79|0|0|0|0|1.3541|1.2258|427|-0.0332||125|34.86|29.97|29.52|-0.61|0.20|98.56|74.05|40|40|40|29.26|29.01|30.01|30.51|19.73|23.60|35.89|45.58|29.73|30.87|29.10|30.87|Proprietary|Active
2022-01-23 00:32:36|0.22|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|26.68|2022-01-20|80|26105|16595|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Apr 09, 2019||0.0096||-1.26E-6|-8.9E-7|-1.34E-6|12.08|18.81|39.18|6.68|N/A|0.59|N/A|0.52|N/A|0.47|N/A|0.45|N/A|0.44|Municipal|79.78|Open-ended Fund|0.3|||||||1.217|0|-11.083|0|0.4751|0.4524|727|-0.0072||499|8.07|26.90|26.92|-0.18|-0.28|93.10|96.08|20|20|20|26.66|26.63|26.71|26.73|45.29|13.25|45.29|14.03|26.63|27.15|26.65|27.15|Market Value|Bullet Maturity
2022-01-23 00:32:39|0.36|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|33.54|2022-01-20|65.6|19586|11100|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|May 07, 2014|16.11|0.0316|8.5|1.58E-6|1.58E-6|1.065E-5|3.37|3.37|16.52|0|NESN|4.05|ROG|3.27|BHP|3.21|RIO|3.05|GSK|3|Consumer Non-Durables|17.07|Health Technology|10.28|Non-Energy Minerals|9.93|Producer Manufacturing|7.62|Process Industries|2.7|-9.762|-3.318|-24.18|-24.766|1.1695|0.4782|2013|0.001||215|51.07|34.16|33.61|-0.61|0.05|90.58|90.25|43|43|43|33.38|33.23|33.84|34.14|26.16|29.10|43.06|40.58|33.40|34.81|33.50|34.81|Dividends|Multi-factor
2022-01-23 00:32:42|0.17|1611|SVOL|Simplify Volatility Premium ETF|26.37|2022-01-20|88.8|33659|44914|Volatility||Volatility|North America|Volatility|S&P 500 Short-Term|0|1|May 12, 2021||0.0217||2.0E-7|-2.13E-6|0|17.01|31.42|83.82|4.04|N/A|67.45|N/A|21.35|||||||5 Day Volatility|21.62|20 Day Volatility|15.97|50 Day Volatility|18.59|200 Day Volatility|16.52|Beta|1.26|0|0|0|0|1.0014|1.3614|169|-0.0664||2|100.00|27.14|26.89|-0.80|-0.29|91.61|91.61|37|37|37|26.07|25.76|26.85|27.33|33.22|25.52|47.85|42.43|26.46|27.72|26.52|27.72|Proprietary|Active
2022-01-23 00:32:46|0.23|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|36.03|2022-01-20|66|11391|9289|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 22, 2020|27.21|0.0096|6.23|-3.38E-6|-4.21E-6|7.07E-6|2.02|7.87|52.3|0|CPT|0.5|MOH|0.5|BLDR|0.45|MPW|0.42|TRGP|0.38|Finance|17.87|Producer Manufacturing|8.41|Electronic Technology|4.96|Health Technology|3.64|Technology Services|3.56|0|0|0|0|4.299|1.1355|347|-0.0079||371|9.00|38.19|38.34|-2.05|-1.76|100.00|100.00|22|22|22|35.64|35.24|36.82|37.62|15.67|12.77|28.65|25.29|36.50|39.61|36.88|39.61|Market Cap|ESG
2022-01-23 00:32:49|0.42|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|77.82|2022-01-20|74|10350|8189|Bond|International Treasury|International Government Bonds|Developed Markets|Investment Grade|Short-Term|0|1|Jan 21, 2009||0|6.34|3.4E-7|-2.41E-6|-6.76E-6|0|16.14|20.25|0|N/A|1.63|N/A|1.48|N/A|1.41|N/A|1.41|N/A|1.33|Sovereign|72.21|Other|1.48|CASH|0.34|Open-ended Fund|0.01|||1.712|-17.638|-4.843|0|0.3098|0.1394|2869|-0.0028||141|24.60|77.94|78.28|-0.14|-1.25|76.09|76.09|46|46|46|77.76|77.71|77.93|78.04|32.28|30.19|45.54|46.93|77.35|78.48|77.40|78.48|Market Value|Vanilla
2022-01-23 00:32:52|0.36|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|32.74|2022-01-20|59|36700|43489|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 31, 2014|21.87|0.0273|7.84|2.03E-6|1.41E-6|1.149E-5|-4.96|-1.83|-13.18|-1.62|EWG|58.97|N/A|0.02|N/A|0.01|||||Miscellaneous|58.97|Other|0.02|CASH|0.01|||||-12.032|-2.64|-27.228|-29.588|0.9755|3.5901|2080|0.0293||3|99.99|32.92|32.79|-0.25|0.12|78.26|54.76|46|46|46|32.62|32.51|32.94|33.15|20.72|21.07|34.12|36.96|32.67|33.46|32.41|33.46|Market Cap|Currency Hedged Vanilla
2022-01-23 00:32:56|0.18|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|26.02|2022-01-20|95.9|77868|33269|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.02|0||-2.05E-6|-1.66E-6|3.38E-6|31.82|37.12|67.27|3.28|N/A|95.92|N/A|-0.02|||||||Other|95.92|CASH|-0.02|||||||0|0|0|0|4.5351|1.2986|274|-0.0055||2|100.00|26.45|26.50|-0.39|-0.43|98.25|98.66|26|26|26|25.92|25.83|26.20|26.39|20.39|17.58|37.25|32.29|26.06|26.79|26.13|26.79|Fixed|Options Collar
2022-01-23 00:33:07|0.37|1616|EET|ProShares Ultra MSCI Emerging Markets|88.16|2022-01-20|49.3|4536|4370|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||6.26E-6|-8.5E-6|-2.239E-5|0|-6.54|-12.15|0|N/A|49.3|||||||||5 Day Volatility|77.45|20 Day Volatility|15.64|50 Day Volatility|15.89|200 Day Volatility|15.29|Beta|0.81|-14.867|-15.99|-59.879|0|2.2456|0.6536|2866|0.0224||1|100.00|86.42|87.73|1.18|-1.64|49.49|45.01|54|54|54|87.27|86.37|89.95|91.73|21.25|37.60|41.58|49.23|82.96|91.01|81.91|91.01|Market Cap|Vanilla
2022-01-23 00:33:11|0.42|1617|TECS|Direxion Daily Technology Bear 3X Shares|37.03|2022-01-20|71.3|1105573|867756|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|3|Dec 17, 2008||0|6.08|1.7E-5|-5.78E-6|-5.528E-5|12.63|-36.83|7.01|7.2|N/A|26.39|N/A|24.16|FTIXX|10.6|DGCXX|10.16|||5 Day Volatility|83.49|20 Day Volatility|45.14|50 Day Volatility|51.47|200 Day Volatility|43.51|Beta|-1.64|13.763|0.499|34.088|-18.597|1.4321|0.7046|2869|-0.0686||4|100.00|30.40|32.08|5.74|0.70|1.31|0.95|73|73|73|34.62|32.22|38.28|39.54|79.09|83.85|64.33|70.81|29.28|35.62|24.98|35.62|Market Cap|Vanilla
2022-01-23 00:33:14|0.17|1618|DAPP|VanEck Digital Transformation ETF|14.98|2022-01-20|43.4|79609|75287|Equity|Technology|Technology Equities|Global|Theme|Digital Economy|0|1|Apr 12, 2021|25.68|0||-2.101E-5|-4.066E-5|0|8.48|19.49|49.1|0|COIN|3.81|SI|3.42|SQ|3.28|NB2|2.97|MSTR|2.8|Technology Services|30.71|Finance|8.15|Commercial Services|2.34|Electronic Technology|2.17|CASH|0.04|0|0|0|0|12.8184|0.7838|184|0.0198||26|82.16|17.55|22.83|-1.83|-8.28|96.32|98.35|27|27|27|14.65|14.33|15.63|16.29|18.96|15.80|33.77|26.33|14.81|20.96|14.26|20.96|Market Cap|Vanilla
2022-01-23 00:33:26|0.36|1619|SJB|ProShares Short High Yield|17.72|2022-01-20|57.1|75555|66053|Bond|Junk|Inverse Bonds|North America|High Yield|Broad Maturities|1|1|Mar 21, 2011||0||7.4E-7|2.5E-7|-4.83E-6|-0.85835|-1.73|-1.69|1.75|N/A|48.59|N/A|8.51|||||||5 Day Volatility|28.17|20 Day Volatility|2.55|50 Day Volatility|2.93|200 Day Volatility|2.56|Beta|-0.21|2.035|-7.835|24.784|77.356|0.3737|1.427|2826|-0.0013||2|100.00|17.53|17.62|0.15|0.07|12.10|7.89|69|69|69|17.63|17.54|17.77|17.81|82.61|80.14|68.65|65.11|17.51|17.73|17.32|17.73|Market Value|Vanilla
2022-01-23 00:33:38|0.4|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|72.58|2022-01-20|65.3|12109|8841|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 08, 2012||0.0341|4.22|-1.5E-6|-2.57E-6|-2.56E-6|7.4|7.4|22.76|0|N/A|2.17|N/A|1|N/A|0.99|N/A|0.89|N/A|0.78|Corporate|61.45|Other|2.57|Sovereign|0.93|CASH|0.33|||-1.475|0|-16.483|-19.773|0.1622|6.3644|2579|0.0001||184|19.27|73.45|73.76|-0.71|-1.63|73.58|81.73|32|32|32|72.53|72.48|72.67|72.76|12.96|24.13|19.21|21.03|72.22|74.56|72.40|74.56|Proprietary|Active
2022-01-23 00:33:46|0.42|1621|DRW|WisdomTree Global ex-US Real Estate Fund|24.02|2022-01-20|56.5|8473|8189|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Jun 05, 2007|11.99|0.0796|6.83|2.4E-7|-4.86E-6|-2.46E-6|0|0|-10.4|0|VNA|2.7|16|2.12|823|1.93|1878|1.7|1925|1.53|Finance|52.66|Consumer Durables|3.29|Industrial Services|0.16|Miscellaneous|0.15|Transportation|0.1|-7.756|0|-32.745|0|0.6244|0.0973|2869|-0.0362||175|37.66|24.17|24.46|-0.17|-0.72|63.26|60.08|45|45|45|23.92|23.82|24.22|24.42|28.94|38.63|47.21|39.45|23.85|24.51|23.83|24.51|Dividends|Dividends
2022-01-23 00:33:50|0.22|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|25.58|2022-01-20|36.5|21591|14131|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 07, 2020|27.98|0|7.41|-1.112E-5|-1.405E-5|-5.27E-6|-9.41|-17.88|12.49|0|NVDA|1.34|KLAC|1.32|BG|1.17|CAT|1.16|FAST|1.13|Electronic Technology|6.77|Finance|5.21|Technology Services|4.95|Process Industries|4.22|Retail Trade|3.38|0|0|0|0|2.277|2010.9754|294|0.937||39|46.57|28.03|29.45|-2.03|-3.71|100.00|100.00|19|19|19|25.26|24.94|26.21|26.85|16.68|9.43|29.61|19.00|25.74|30.35|25.80|30.35|Proprietary|Active
2022-01-23 00:33:53|0.27|1623|UCIB|ETRACS CMCI Total Return ETN Series B|22.21|2022-01-20|62|7923|4027|Commodity||Commodities|Global|Broad Market|Laddered|0|1|Oct 08, 2015||0||9.52E-6|5.17E-6|3.974E-5|0|0|-0.31294|0|N/A|6.24|N/A|5.94|N/A|5.19|N/A|4.26|N/A|4.22|5 Day Volatility|35.81|20 Day Volatility|7.35|50 Day Volatility|10.43|200 Day Volatility|9.36|Beta|0.3|-4.363|6.603|-17.658|0.752|0.835|0.2153|1639|-0.0008||26|82.25|21.33|20.83|0.74|1.63|13.10|20.33|76|76|76|22.16|22.11|22.32|22.42|42.92|79.11|46.79|71.24|21.03|22.18|20.57|22.18|Multi-Factor|Multi-factor
2022-01-23 00:34:09|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|27.10|2022-01-20|69.4|61745|26697|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jan 02, 2020|20.34|0||1.92E-6|1.5E-7|4.67E-6|15.02|9.98|-15.01|5.46|N/A|68.87|N/A|0.53|||||||Other|68.87|CASH|0.53|||||||-4.935|58.167|-16.192|-0.571|0.6268|2.5747|535|-0.0567||2|100.00|27.29|27.10|-0.19|0.07|87.18|71.01|44|44|44|27.05|26.99|27.21|27.31|29.75|22.71|47.28|37.69|27.05|27.52|27.05|27.52|Fixed|Options Collar
2022-01-23 00:34:12|0.23|1625|JIG|JPMorgan International Growth ETF|69.69|2022-01-20|55.4|14036|8741|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Growth|0|1|May 20, 2020||0.0004|8.54|-5.52E-6|-1.091E-5|-8.77E-6|0|3.94|13.22|0|TSM|3.56|ASML|2.38|NESN|2.16|MC|1.99|700|1.89|Health Technology|8.96|Electronic Technology|8.41|Consumer Non-Durables|8.39|Technology Services|7.04|Finance|6.52|0|0|0|0|3.4462|0.3364|436|0.0061||61|45.89|73.56|76.06|-3.00|-7.10|93.16|96.56|29|29|29|69.26|68.83|70.55|71.41|24.61|16.64|41.48|27.04|68.98|78.61|68.56|78.61|Proprietary|Active
2022-01-23 00:34:23|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|33.62|2022-01-20|75.4|22664|15639|Equity||Small Cap Growth Equities|North America|Extended Market|Broad-based|0|1|Feb 26, 2019|14.27|0.0142|5.97|-2.21E-6|-3.13E-6|1.08E-5|14.22|17.83|30.38|0|DVN|0.5|MRO|0.31|FNF|0.28|JBHT|0.27|TXT|0.27|Finance|20.23|Producer Manufacturing|7.69|Technology Services|5.37|Health Technology|4.43|Process Industries|4.3|-12.662|0.39|-44.489|32.542|1.5007|0.8057|757|-0.0154||594|5.60|35.41|35.30|-1.76|-1.21|100.00|100.00|25|25|25|33.26|32.89|34.35|35.08|16.94|13.36|31.23|26.16|34.11|36.52|34.39|36.52|Proprietary|Multi-factor
2022-01-23 00:34:26|0.23|1627|DBMF|iMGP DBi Managed Futures Strategy ETF|26.10|2022-01-20|59.2|34664|17216|Alternatives||Hedge Fund|North America|Long/Short|Long/Short Broad-based|0|1|May 08, 2019|24.50|0.007|6.1|2.66E-6|1.09E-6|9.26E-6|2.11|7.09|14.44|2.12|N/A|53.25|N/A|3.8|N/A|0.55|N/A|0.43|N/A|0.37|5 Day Volatility|32.85|20 Day Volatility|9.18|50 Day Volatility|10.39|200 Day Volatility|8.89|Beta|0.05|-2.966|0|-2.688|-0.023|0.5228|10.3829|618|0.0035||11|100.01|25.78|25.81|0.28|0.43|36.22|36.41|59|59|59|25.77|25.45|26.49|26.89|48.49|57.96|45.50|47.06|25.45|26.28|25.33|26.28|Proprietary|Active
2022-01-23 00:34:30|0.42|1628|DEW|WisdomTree Global High Dividend Fund|50.54|2022-01-20|66|4368|3702|Equity||Large Cap Value Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Jun 16, 2006|17.60|0.0356|7.89|3.65E-6|5.28E-6|1.858E-5|2.46|0.03674|-4.55|0|PM|1.69|KO|1.68|ABBV|1.59|PFE|1.58|VZ|1.49|Finance|21.8|Consumer Non-Durables|8.02|Health Technology|7.45|Utilities|6.86|Non-Energy Minerals|3.77|-9.153|0|-31.691|0|0.603|0.1106|2869|0.0001||697|26.47|50.52|48.84|-0.27|2.21|89.55|41.72|50|50|50|50.29|50.05|51.02|51.51|23.29|29.93|44.22|55.65|50.36|51.93|49.09|51.93|Dividends|Dividends
2022-01-23 00:34:33|0.42|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|97.71|2022-01-20|46.8|3782|4114|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Apr 07, 2010|13.07|0.0034|6.22|-8.22E-6|-1.124E-5|5.9E-6|-5.42|-6.89|12.66|0|SIG|1.79|MTH|1.62|ABG|1.46|LCII|1.37|GPI|1.25|Retail Trade|14.28|Consumer Durables|13.5|Consumer Services|7.35|Consumer Non-Durables|4.69|Producer Manufacturing|3.6|-12.559|0|-42.475|0|1.0761|0.4156|2868|-0.013||86|39.75|108.37|111.79|-10.20|-13.48|98.84|99.04|22|22|22|96.03|94.35|100.91|104.11|17.46|10.24|32.45|20.26|99.65|115.73|101.29|115.73|Market Cap|Vanilla
2022-01-23 00:34:36|0.28|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|19.87|2022-01-20|57.7|5045|6827|Equity|Financials|Financials Equities|North America|Financials|Asset Management & Custody Banks|0|1|Oct 08, 2015||0||3.09E-6|-5.6E-7|2.042E-5|0|0|0|0|ACAS|5.91|ARCC|5.87|SUNS|5.68|AINV|5.35|MFIN|3.64|||||||||||-8.476|23.186|-52.104|8.2|14.8396|0.3087|1639|-0.0005||19|77.37|20.09|19.91|-0.29|0.02|98.32|41.66|41|41|41|19.77|19.68|20.05|20.24|16.49|21.53|28.74|37.47|19.91|20.53|19.63|20.53|Tiered|Vanilla
2022-01-23 00:34:40|0.22|1631|GERM|ETFMG Treatments Testing and Advancements ETF|28.34|2022-01-20|40.3|13541|12837|Equity|Healthcare|All Cap Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Jun 17, 2020|14.21|0.0106|6.29|-2.595E-5|-2.614E-5|-2.28E-5|0|-3.71|-5.55|0|LH|2.88|BIO|2.55|ALNY|2.47|MRNA|2.06|DGX|1.87|Health Technology|33.43|Health Services|5.43|Miscellaneous|1.54|Commercial Services|0.97|Finance|0.08|0|0|0|0|1.8279|9.46|415|0.6508||87|60.47|33.17|35.96|-3.87|-9.78|100.00|100.00|16|16|16|27.99|27.65|29.03|29.73|14.51|7.35|27.05|15.33|28.10|38.37|28.15|38.37|Tiered|Vanilla
2022-01-23 00:34:43|0.24|1632|FLMI|Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF|26.52|2022-01-20|72.9|23432|16580|Bond|Municipal Bond|National Munis|North America|Broad Credit|Intermediate|0|1|Aug 31, 2017||0.0234||-1.14E-6|9.0E-8|2.34E-6|10.7|16.04|38.77|1.33|N/A|8.91|N/A|1.85|N/A|1.82|N/A|0.9|N/A|0.78|Municipal|61|CASH|8.91|Other|2.14|Corporate|0.39|Sovereign|0.35|1.368|0|-11.747|-11.599|1.7936|0.2383|1145|0.0034||421|24.45|26.73|26.69|-0.17|-0.15|96.08|97.18|12|12|12||26.52||26.53|51.02|9.86|34.19|10.33|26.51|26.93|26.53|26.93|Proprietary|Active
2022-01-23 00:34:46|0.27|1633|IIGV|Invesco Investment Grade Value ETF|26.31|2022-01-20|48.9|21923|13483|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Jul 25, 2018||0.0371|6.78|-2.73E-6|-2.15E-6|-3.62E-6|-2.67|-6.76|12.81|0|N/A|0.35|N/A|0.34|N/A|0.33|N/A|0.31|N/A|0.3|Corporate|48.88|Other|0.05|CASH|0|||||1.165|0|-13.063|0|1.2775|0.6553|911|0.0009||171|9.38|26.70|26.87|-0.29|-0.69|93.16|96.73|26|26|26|26.29|26.27|26.35|26.39|12.22|17.53|23.86|26.43|26.26|27.19|26.22|27.19|Equal|Fundamental
2022-01-23 00:34:50|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|46.84|2022-01-20|47.1|9832|6417|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 01, 2020|34.71|0||-1.28E-6|-8.2E-7|4.32E-6|-7.19|-9.55|-11.12|0|N/A|47.1|||||||||Other|46.95|CASH|0.15|||||||0|0|0|0|0.3301|3.8764|406|0.0303||1|100.00|47.80|47.76|-0.87|-0.58|100.00|100.00|29|29|29|46.68|46.53|47.15|47.47|22.11|18.50|41.86|35.05|47.00|48.50|47.10|48.50|Fixed|Options Collar
2022-01-23 00:34:53|0.33|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|56.24|2022-01-20|56.8|5900|4659|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Long-Term|0|1|Sep 24, 2015||0.0696|7.26|-5.42E-6|-3.71E-6|-4.53E-6|0|3.04|12|0|N/A|0.51|N/A|0.49|N/A|0.48|N/A|0.44|N/A|0.44|Corporate|56.66|Other|0.12|||||||1.098|0|-18.864|0|1.2575|0.2772|1652|-0.0015||386|10.82|57.95|58.85|-1.28|-2.76|96.42|98.32|26|26|26|56.12|56.01|56.42|56.61|18.47|15.11|30.25|23.65|56.05|60.06|55.90|60.06|Fundamental|Multi-factor
2022-01-23 00:34:56|0.26|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|32.59|2022-01-20|107.4|88023|51517|Commodity||Commodities|Global|Broad Market|Extended Term|0|1|Mar 30, 2017||0.0097||9.02E-6|4.03E-6|3.619E-5|32.76|52.68|87.91|9.57|N/A|17.54|N/A|15.76|N/A|13.73|N/A|7.83|N/A|6.1|5 Day Volatility|13.5|20 Day Volatility|14.84|50 Day Volatility|17.45|200 Day Volatility|16.84|Beta|0.48|-1.885|0|-6.2|0|0.355|0.3771|1254|-0.048||22|90.56|31.48|30.91|0.91|1.96|12.14|7.85|73|73|73|32.51|32.42|32.73|32.86|51.46|80.38|63.38|78.28|31.11|32.71|30.22|32.71|Multi-Factor|Multi-factor
2022-01-23 00:35:00|0.43|1637|NORW|Global X MSCI Norway ETF|30.51|2022-01-20|74.9|32800|46656|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Aug 17, 2009|39.19|0.0176||4.48E-6|-5.49E-6|9.63E-6|-5.54|-14.58|-7.52|-4|EQNR|9.59|DNB|8.57|MOWI|4.98|TEL|4.31|YAR|3.57|Finance|18.36|Process Industries|10.45|Energy Minerals|10.11|Consumer Non-Durables|7.59|Producer Manufacturing|4.33|14.48|0.053|36.123|2.866|12.1674|2.5331|2843|-0.047||71|70.90|30.74|30.75|-0.31|-0.65|72.89|63.33|47|47|47|30.29|30.07|30.87|31.24|28.14|28.32|42.83|45.38|30.13|31.44|30.03|31.44|Market Cap|Vanilla
2022-01-23 00:35:03|0.28|1638|EBLU|Ecofin Global Water ESG Fund|46.06|2022-01-20|60|13468|9256|Equity|Industrials|Water Equities |Developed Markets|Theme|Water|0|1|Feb 15, 2017|32.44|0.01|9.7|-4.38E-6|-1.19E-6|1.252E-5|-4.87|4.92|28.98|0|FERG|4.95|ECL|4.37|AWK|4.36|GEBN|4.2|VIE|4.03|Producer Manufacturing|26.25|Utilities|20.8|Distribution Services|4.95|Process Industries|4.37|Industrial Services|3.21|-8.703|21.33|-32.119|-16.711|0.7288|1.1149|1287|0.0098||43|73.69|48.69|48.51|-2.27|-1.76|99.46|99.60|24|24|24|45.80|45.54|46.58|47.10|23.54|12.37|35.96|18.45|45.75|51.55|45.95|51.55|Tiered|ESG
2022-01-23 00:35:06|0.34|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|36.97|2022-01-20|59.4|5014|3853|Equity||Europe Equities|Developed Europe|Small Cap|Broad-based|0|1|Mar 04, 2015|14.43|0.0247|7.86|2.8E-6|2.25E-6|1.758E-5|0|1.82|17.86|0|ENG|1.21|PROX|1.18|BG|1.16|IG|0.99|COV|0.96|Finance|16.41|Producer Manufacturing|8.67|Utilities|6.67|Industrial Services|3.91|Communications|3.79|-12.454|0|-28.633|-12.703|0.8322|0.774|1798|0.0052||266|23.41|37.22|36.85|-0.36|0.40|100.00|62.29|45|45|45|36.85|36.74|37.19|37.41|23.74|23.47|42.29|43.23|37.06|37.79|36.66|37.79|Dividends|Currency Hedged Dividends
2022-01-23 00:35:10|0.19|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|21.29|2022-01-20|55.8|3909|1992|Alternatives||Long-Short|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 18, 2019|22.14|0.0846||-1.36E-6|2.83E-6|7.9E-6|-2.16|-2.16|3.88|0|N/A|12.89|N/A|3.18|MSFT|1.42|N/A|1|GOOGL|0.85|5 Day Volatility|6.59|20 Day Volatility|3.39|50 Day Volatility|4.01|200 Day Volatility|4.5|Beta|0.03|-5.317|69.308|-7.861|0|29.4126|0.5869|546|0.0024||328|46.67|21.54|21.24|-0.22|0.36|29.08|33.02|36|36|36|21.29|21.28|21.30|21.32|42.28|34.79|49.28|56.65|21.21|21.76|21.27|21.76|Proprietary|Active
2022-01-23 00:35:13|0.28|1641|ARCM|Arrow Reserve Capital Management ETF|99.82|2022-01-20|50.9|1895|1288|Bond|International Corporate|Money Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0012|8.69|-9.0E-8|-1.7E-7|-3.8E-7|0|-5|0.007|0|N/A|1.68|N/A|1.34|N/A|1.24|N/A|1.13|N/A|1.12|Corporate|35.68|Municipal|9.58|Sovereign|3.73|Other|1.59|CASH|0.32|-0.04|-8.929|-1.119|0|51.5028|103.4471|1253|1||109|33.18|99.82|99.90||-0.13|60.00|60.00|46|46|46|99.82|99.82|99.82|99.82|50.01|40.05|50.05|50.61|99.76|99.86|99.78|99.86|Proprietary|Active
2022-01-23 00:35:21|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|24.34|2022-01-20|52.2|13909|11656|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Jul 01, 2019|20.06|0||4.0E-7|-8.7E-7|1.06E-6|-2.45|-3.62|-11.78|-0.6147|N/A|52.01|N/A|0.19|||||||Other|52.01|CASH|0.19|||||||-4.374|13.308|-14.626|10.578|0.4519|1.5307|666|0.0241||2|100.00|24.52|24.48|-0.18|-0.14|57.84|57.84|40|40|40|24.11|23.87|24.55|24.75|45.56|40.30|49.80|47.41|24.30|24.68|24.34|24.68|Fixed|Options Collar
2022-01-23 00:35:27|0.28|1643|PWS|Pacer WealthShield ETF|30.69|2022-01-20|45|17682|15892|Multi-Asset||Diversified Portfolio|North America|Target Risk|Aggressive|0|1|Dec 11, 2017|20.56|0.0081|7.61|-8.55E-6|-8.66E-6|1.85E-6|-1.66|-1.51|-4.54|0|AMZN|2.61|AAPL|2.13|MSFT|1.85|TSLA|1.58|PG|1.54|U.S. Listed Stocks|43.63|Cash|1.02|International Stocks|0.36|||||-12.358|-4.755|6.807|-12.32|0.7811|1.3457|1072|0.0189||264|40.53|32.38|33.53|-1.46|-2.43|100.00|100.00|18|18|18|30.46|30.23|31.14|31.59|20.83|12.28|39.34|23.91|30.84|33.84|30.92|33.84|Momentum|Momentum
2022-01-23 00:35:31|0.39|1644|CPI|IQ Real Return ETF|27.42|2022-01-20|26.1|56250|28692|Alternatives||Hedge Fund|North America|Global Macro|Inflation|0|1|Oct 27, 2009|23.47|0.0097|6.56|-1.3E-7|3.0E-8|1.01E-6|-31.63|-28.84|-26.1|-31.63|ULTR|6.42|BIL|5.39|SHV|5.38|SPY|1.46|IEF|1.27|5 Day Volatility|4.99|20 Day Volatility|0.74|50 Day Volatility|0.68|200 Day Volatility|0.75|Beta|0.05|-1.714|0|-7.645|0|0.1309|0.2919|2869|0.0143||15|100.01|27.51|27.52|-0.08|-0.06|93.55|93.55|39|39|39|27.39|27.37|27.46|27.51|15.85|11.04|28.10|19.94|27.39|27.65|27.40|27.65|Multi-Factor|Multi-factor
2022-01-23 00:35:34|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|41.85|2022-01-20|39.9|4205|3231|Equity|Technology|Global Equities|Developed Markets|Information Technology|Internet Services & Infrastructure|0|1|Mar 08, 2016||0.0023|8.14|-1.142E-5|-2.369E-5|-2.249E-5|-6.92|-2.25|-7.58|-2.19|VALT|2.39|OTEX|2.03|NICE|1.9|SINCH|1.85|GDS|1.64|Technology Services|33.3|Miscellaneous|2.75|Electronic Technology|2.34|Finance|2.02|Communications|1.9|-12.357|0|-35.492|0|1.2023|0.5654|1532|-0.0331||79|54.51|45.86|49.67|-3.08|-9.41|97.87|98.65|22|22|22|41.32|40.80|42.80|43.76|18.66|10.68|29.43|20.33|41.45|50.69|41.18|50.69|Proprietary|Fundamental
2022-01-23 00:35:37|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|52.81|2022-01-20|53|9018|3881|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|Investment Grade|Broad Maturities|0|1|Dec 12, 2018||0.0416|7.53|-3.3E-6|-3.03E-6|-4.27E-6|0|0|0|0|N/A|0.76|N/A|0.65|N/A|0.54|N/A|0.51|N/A|0.47|Corporate|52.07|Other|0.76|CASH|0.16|||||0.501|4.167|-13.911|0|51.6426|0.0908|811|-0.0029||450|12.13|53.81|54.40|-0.76|-1.80|88.17|94.54|24|24|24|52.74|52.67|52.90|52.99|30.19|19.74|35.81|24.80|52.65|55.02|52.60|55.02|Proprietary|Active
2022-01-23 00:35:41|0.21|1647|FRLG|Large Cap Growth Index-Linked ETNs|296.91|2022-01-20|49.8|1073|514|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Mar 29, 2018||0||-1.552E-5|-1.196E-5|1.968E-5|0|0|0|0|AAPL|5.59|MSFT|4.72|AMZN|4.05|FB|1.91|GOOGL|1.04|5 Day Volatility|77.2|20 Day Volatility|19.62|50 Day Volatility|19.75|200 Day Volatility|17.03|Beta|1.07|-15.247|0|-46.311|0|2.0561|0.3694|645|-0.0237||445|51.26|349.64|357.66|-44.28|-48.26|100.00|100.00|22|22|22|296.91|296.91|296.91|296.91|42.83|14.16|41.79|27.21|297.23|399.76|299.62|399.76|Multi-Factor|Growth
2022-01-23 00:35:53|0.22|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|26.12|2022-01-20|26.8|19459|15884|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Dec 07, 2020|17.35|0.0012|5.26|-6.57E-6|-1.229E-5|-1.029E-5|-9.62|-22.42|2.95|0.67975|FWRD|1.11|MKSI|1.02|LPX|0.99|WD|0.99|TRTN|0.97|Finance|7.73|Producer Manufacturing|3.91|Technology Services|3.85|Non-Energy Minerals|1.86|Consumer Durables|1.52|0|0|0|0|1.6005|5.862|294|0.0012||38|50.96|28.50|29.17|-2.17|-3.06|100.00|100.00|21|21|21|25.85|25.57|26.67|27.23|15.84|12.84|29.73|24.57|26.43|30.30|26.79|30.30|Proprietary|Active
2022-01-23 00:35:56|0.23|1649|ARMR|Armor US Equity Index ETF|24.93|2022-01-20|73.6|23286|18987|Equity|Technology|Large Cap Growth Equities|North America|Target Risk|Aggressive|0|1|Feb 11, 2020|29.90|0.0093|7.77|-4.34E-6|-2.7E-6|1.244E-5|9.86|21.3|53.49|1.9|VHT|15.45|VCR|14.91|VFH|13.52|VIS|9.5|VDC|7.15|Miscellaneous|73.46|Other|0.13|||||||-3.884|-0.003|-10.557|18.67|0.9541|1.5962|462|-0.0219||10|99.98|26.28|26.35|-1.18|-0.91|96.77|98.83|23|23|23|24.74|24.55|25.26|25.59|29.40|19.56|40.99|30.59|25.10|27.56|25.09|27.56|Equal|Technical
2022-01-23 00:35:59|0.36|1650|UMDD|ProShares UltraPro MidCap400|27.99|2022-01-20|53.9|27605|26138|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|0|3|Feb 11, 2010||0.0006||-1.01E-5|-1.459E-5|1.328E-5|0.79586|1.55|-6.98|0|N/A|13.08|N/A|2.43|CPT|0.27|MOH|0.26|BLDR|0.24|5 Day Volatility|115.41|20 Day Volatility|25|50 Day Volatility|30.41|200 Day Volatility|27.06|Beta|1.89|-31.544|0|-85.169|25.42|2.5551|0.7745|2866|0.0254||402|34.00|33.34|34.08|-5.07|-4.91|97.88|98.31|23|23|23|26.88|25.78|30.06|32.12|20.62|16.24|35.26|29.29|29.13|36.99|29.86|36.99|Market Cap|Vanilla
2022-01-23 00:36:03|0.33|1651|XCEM|Columbia EM Core ex-China ETF|32.22|2022-01-20|75.4|38805|21263|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 02, 2015|13.65|0.015|6.75|3.33E-6|-7.8E-7|1.73E-6|21.08|22.69|47.27|3.27|2330|9.13|005930|4.68|N/A|2.18|INFY|1.89|HDB|1.79|Electronic Technology|20.34|Finance|16.32|Non-Energy Minerals|5.2|Technology Services|5.2|Energy Minerals|5.03|-10.392|0|-33.89|0|1.0591|1.5612|1668|0.0317||146|41.77|32.11|31.70|-0.03|0.33|64.19|45.67|51|51|51|32.01|31.79|32.59|32.96|35.98|34.52|51.80|49.00|31.59|33.03|31.23|33.03|Market Cap|Vanilla
2022-01-23 00:36:13|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|40.14|2022-01-20|48.6|9882|8950|Equity|Materials|Global Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 26, 2017|22.91|0.0083|7.9|-9.67E-6|-1.192E-5|-1.139E-5|-9.77|1.27|28.43|-0.85298|HON|1.26|AYI|1.21|LEA|1.2|REZI|1.16|PTRA|1.15|Producer Manufacturing|15.76|Electronic Technology|9.49|Technology Services|4.92|Utilities|2.61|Commercial Services|2.6|-10.044|-4.206|-41.897|0|1.4204|0.8125|1061|0.4704||61|34.87|43.90|45.95|-3.24|-5.47|100.00|100.00|20|20|20|39.63|39.12|41.16|42.18|16.26|10.13|29.76|20.28|40.43|47.31|40.64|47.31|Tiered|Equal
2022-01-23 00:36:16|0.21|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.09|2022-01-20|42.4|3705|17372|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2019|26.45|0||-1.0E-7|2.5E-7|4.38E-6|-0.65675|-12.4|11.85|0|N/A|42.34|N/A|0.06|||||||Other|42.34|CASH|0.06|||||||-2.88|0|-11.321|42.462|0.2606|68.7438|733|0.0356||2|100.00|26.24|26.15|-0.15|0.03|100.00|100.00|32|32|32|26.03|25.98|26.19|26.29|24.56|22.37|38.19|40.55|26.12|26.33|26.15|26.33|Fixed|Options Collar
2022-01-23 00:36:28|0.18|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|32.43|2022-01-20|92.8|11168|27417|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 16, 2020|26.30|0||-6.2E-7|-2.7E-7|4.17E-6|1.63|39.26|52.42|0|N/A|91.98|N/A|0.82|||||||Other|91.98|CASH|0.82|||||||0|0|0|0|2.7896|2.1013|329|0.0059||2|100.00|32.91|32.82|-0.45|-0.24|100.00|100.00|27|27|27|32.35|32.27|32.59|32.75|27.48|16.10|45.56|31.35|32.51|33.22|32.59|33.22|Fixed|Options Collar
2022-01-23 00:36:31|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|105.58|2022-01-20|53.3|1900|1063|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 04, 2014|18.33|0.0156|8.27|-1.66E-6|-5.8E-7|1.356E-5|0|0|0|0|AAPL|1.28|MSFT|1.11|FB|0.91|JNJ|0.75|NVDA|0.69|Finance|9.22|Technology Services|7.44|Health Technology|6.66|Electronic Technology|5.76|Consumer Non-Durables|4.1|-8.478|0|-26.503|0|0.878|0.3472|1991|0.0006||1210|18.94|109.17|108.20|-3.31|-1.45|100.00|100.00|28|28|28|105.58|105.58|105.58|105.58|45.67|12.72|47.44|25.17|105.69|111.99|106.35|111.99|Tiered|Multi-factor
2022-01-23 00:36:43|0.15|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|27.74|2022-01-20|56.2|129668|76111|Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 14, 2021||0||4.63E-6|5.04E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||28.02|27.28|-0.46||97.01|62.50|45|45|45|27.42|27.10|28.34|28.94|25.04|30.01|42.97|52.48|27.86|29.02|27.02|29.02|Fundamental|Fundamental
2022-01-23 00:36:46|0.32|1657|MRGR|Proshares Merger ETF|40.72|2022-01-20|64.7|12945|11514|Alternatives||Hedge Fund|Developed Markets|Long/Short|Merger Arbitrage|0|1|Dec 11, 2012|18.45|0.0052||-3.7E-7|-9.1E-7|3.22E-6|4.072E-5|11.31|55.27|-2.0E-8|MNTV|2.93|ISBC|2.22|GWB|2.19|VNE|2.11|SJR.B|2.01|5 Day Volatility|20.08|20 Day Volatility|2.25|50 Day Volatility|2.04|200 Day Volatility|2.23|Beta|0.06|-0.024|0|-5.187|24.047|0.1518|0.3788|2375|0.0005||35|47.30|41.17|41.27|-0.41|-0.44|58.59|66.01|23|23|23|40.57|40.43|40.91|41.11|35.12|42.94|37.75|38.52|40.64|41.59|40.75|41.59|Multi-Factor|Multi-factor
2022-01-23 00:36:49|0.35|1658|WBII|WBI Bull|Bear Global Income ETF|24.36|2022-01-20|51.2|3936|3727|Bond|Junk|High Yield Bonds|Developed Markets|Target Outcome|Income|0|1|Aug 25, 2014|15.00|0.0328|5.35|-1.6E-6|-1.38E-6|5.7E-7|0|-1.23|-7.44|0|PFF|18.45|HYLB|10.94|HYG|10.8|ANGL|5.6|TIP|4.99|Exchange Traded Fund (ETF-ETF)|50.78|CASH|0.43|||||||-0.618|-4.253|-8.954|0|0.4724|3.9134|1932|0.001||6|100.01|24.69|24.73|-0.27|-0.37|94.44|96.90|28|28|28|24.30|24.25|24.45|24.55|20.15|15.53|31.20|24.93|24.34|25.08|24.32|25.08|Proprietary|Active
2022-01-23 00:36:53|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|105.25|2022-01-20|49.7|859|573|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|19.10|0.012|6.04|-5.17E-6|-7.18E-6|7.06E-6|-0.0014|-0.0014|1.49|0|ITW|0.62|APH|0.58|MMC|0.58|EW|0.57|WM|0.55|Finance|12.59|Health Technology|7.39|Producer Manufacturing|5.1|Technology Services|4.72|Electronic Technology|3.43|-9.578|0|-35.339|0|0.9749|0.8847|1034|-0.0015||802|13.85|112.50|113.71|-6.62|-7.69|100.00|100.00|20|20|20|104.42|103.60|106.90|108.54|28.95|3.84|38.86|9.95|105.81|117.92|107.20|117.92|Proprietary|Active
2022-01-23 00:37:03|0.38|1660|HDG|ProShares Hedge Replication ETF|50.21|2022-01-20|46.3|4132|5058|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 12, 2011||0|5.84|-1.47E-6|-3.06E-6|-2.89E-6|0|-0.03884|13.5|0|N/A|29.69|N/A|5.77|AMC|0.04|OVV|0.04|SYNA|0.04|5 Day Volatility|24.42|20 Day Volatility|3.38|50 Day Volatility|3.67|200 Day Volatility|3.27|Beta|0.17|-2.307|3.079|-7.414|0|0.2437|0.3714|2745|-0.0011||2035|77.53|51.27|51.68|-1.00|-1.47|100.00|100.00|26|26|26|49.98|49.76|50.65|51.10|20.33|19.92|39.60|37.15|50.38|51.99|50.58|51.99|Multi-Factor|Multi-factor
2022-01-23 00:37:07|0.2|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.40|2022-01-20|63.3|13886|11886|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0038||0|5.0E-8|2.7E-7|5.07|10.14|20.29|0|N/A|2.87|N/A|1.58|N/A|1.04|N/A|1.04|N/A|1.04|Municipal|62.7|CASH|0.52|||||||0.414|0|-4.584|0|63.9223|0.324|606|0.0061||243|28.31|25.38|25.38|0.02|0.01|22.22|75.00|58|58|58|25.38|25.37|25.41|25.43|60.24|62.59|53.44|57.38|25.36|25.43|25.35|25.43|Market Value|Bullet Maturity
2022-01-23 00:37:10|0.23|1662|ABEQ|Absolute Core Strategy ETF|28.38|2022-01-20|55.8|6245|5175|Equity||All Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 21, 2020|16.71|0.0078|6.74|2.08E-6|2.87E-6|1.005E-5|-0.001|1.39|11.98|0|N/A|7.18|BRK.B|5.24|L|2.96|ENB|2.78|DD|2.7|Finance|14.36|CASH|7.18|Process Industries|6.48|Non-Energy Minerals|4.74|Technology Services|4.63|-5.658|79.157|-23.373|79.41|0.7064|3.3361|523|-0.0013||28|72.80|28.54|27.97|-0.28|0.69|81.29|57.90|45|45|45|28.23|28.07|28.69|28.99|21.77|28.84|42.15|52.58|28.40|29.10|27.97|29.10|Proprietary|Active
2022-01-23 00:37:13|0.37|1663|EUO|ProShares UltraShort Euro|26.15|2022-01-20|49.3|74314|69784|Currency||Leveraged Currency|Developed Europe|Long USD, Short EUR|Derivative|0|2|Nov 25, 2008||0||-1.12E-6|5.87E-6|1.419E-5|-10.43|-6.06|-7.16|0|N/A|49.3|||||||||5 Day Volatility|31.07|20 Day Volatility|6.73|50 Day Volatility|7.02|200 Day Volatility|6.03|Beta|-0.1|-5.458|-6.476|8.05|-8.583|0.7773|0.3998|2866|0.0308||1|100.00|25.96|25.85|0.20|0.85|13.83|13.83|55|55|55|26.00|25.86|26.22|26.30|69.55|69.73|54.43|50.19|25.39|26.39|25.56|26.39|Single Asset|Vanilla
2022-01-23 00:37:17|0.31|1664|PTEU|Pacer Trendpilot European Index ETF|24.26|2022-01-20|50.1|6918|5616|Multi-Asset||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Dec 15, 2015||0|9.13|2.37E-6|-1.71E-6|9.22E-6|0|-1.24|-8.5|0|FFGRP|50.1|||||||||International Stocks|50.1|||||||||-9.815|0|-4.165|5.353|0.4681|0.9014|1593|0.003||1|100.00|24.68|24.59|-0.44|-0.36|100.00|86.21|39|39|39|24.05|23.84|24.68|25.10|14.14|14.29|24.63|26.88|24.31|25.15|24.31|25.15|Momentum|Volatility Hedged
2022-01-23 00:37:20|0.3|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|44.40|2022-01-20|54.1|5018|4053|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Apr 26, 2017|20.53|0.0095|7.86|-4.7E-6|-2.38E-6|1.447E-5|-4.65|2.4|15.48|0|KR|0.63|DFS|0.62|AZO|0.6|HSY|0.6|HPQ|0.58|Finance|8.65|Technology Services|7.69|Retail Trade|5.58|Electronic Technology|5.29|Producer Manufacturing|5.24|-9.256|-9.122|-31.989|10.988|1.0898|1.1267|1236|0.9675||208|15.97|47.01|46.85|-2.35|-1.74|100.00|100.00|22|22|22|43.98|43.56|45.23|46.07|13.71|10.53|28.39|21.43|44.77|49.05|45.04|49.05|Multi-Factor|Multi-factor
2022-01-23 00:37:28|0.24|1666|TPSC|Timothy Plan US Small Cap Core ETF|33.11|2022-01-20|54.1|4623|4086|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 02, 2019|16.08|0.011|5.31|-2.91E-6|-1.78E-6|1.189E-5|0|1.81|14.24|0|TTMI|0.37|KN|0.24|CSGS|0.24|MGEE|0.24|OTTR|0.23|Finance|14.86|Producer Manufacturing|6.45|Electronic Technology|4.41|Health Technology|2.91|Retail Trade|2.88|-12.307|6.222|-38.069|0|4.2053|3.6218|568|-0.0021||457|6.33|35.19|35.08|-2.05|-1.28|100.00|100.00|23|23|23|32.75|32.40|33.82|34.54|16.12|10.37|27.70|19.73|33.68|36.47|34.03|36.47|Volatility|Low Volatility
2022-01-23 00:37:32|0.36|1667|GAA|Cambria Global Asset Allocation ETF|30.66|2022-01-20|51|3841|3403|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Dec 09, 2014|12.10|0.0262|5.77|5.0E-8|-1.99E-6|6.49E-6|0|0|0.0355|0|SYLD|5.38|EYLD|5.08|BLDG|3.75|BND|3.29|PDBC|3.19|U.S. Listed Bonds|13.68|U.S. Listed Stocks|11.57|International Stocks|10.53|International Bonds|10.49|Other|2.95|-4.594|-2.201|-18.584|-2.219|3.1685|0.3326|1857|-0.0014||25|80.94|31.00|31.00|-0.36|-0.35|100.00|64.48|41|41|41|30.57|30.47|30.86|31.05|40.83|20.33|49.03|37.10|30.67|31.37|30.67|31.37|Proprietary|Active
2022-01-23 00:37:35|0.22|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.25|2022-01-20|45.8|15268|8144|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 08, 2018||0||-4.9E-7|-1.0E-7|2.78E-6|-6.23|-6.92|9.4|0|N/A|45.63|N/A|0.17|||||||Other|45.63|CASH|0.17|||||||-2.73|0|-11.348|113.936|0.3309|6.3847|901|0.0001||2|100.00|27.56|27.49|-0.29|-0.10|100.00|100.00|26|26|26|27.19|27.13|27.37|27.49|19.63|17.54|34.20|32.79|27.31|27.77|27.36|27.77|Fixed|Options Collar
2022-01-23 00:37:38|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|36.37|2022-01-20|61.9|14741|10262|Equity||Large Cap Value Equities|North America|Large Cap|Broad-based|0|1|Aug 04, 2020||0.0159|7.45|3.83E-6|4.25E-6|2.136E-5|4.94|8.37|28.47|1.47|WFC|2.7|QCOM|1.81|SO|1.79|GE|1.66|AIG|1.61|Finance|17.6|Health Technology|6.51|Utilities|5.4|Consumer Non-Durables|4.71|Electronic Technology|4.33|0|0|0|0|2.6503|0.2571|382|-0.017||112|35.87|36.62|35.67|-0.49|1.28|98.78|52.14|45|45|45|36.10|35.83|36.89|37.41|22.39|27.96|38.26|49.88|36.54|37.82|35.44|37.82|Proprietary|Active
2022-01-23 00:37:42|0.31|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|45.47|2022-01-20|43.9|2059|4814|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 07, 2016|25.81|0.0093|7.36|-2.03E-6|-1.3E-6|1.34E-5|0|-8.08|-36.9|0|AAPL|2.11|MSFT|1.8|AMZN|1.01|UNH|0.7|JPM|0.64|Finance|8.94|Electronic Technology|6.31|Technology Services|5.23|Health Technology|4.19|Retail Trade|3.02|-9.708|-2.872|-30.693|0|1.5102|0.5035|1467|0.0016||155|26.52|47.47|47.10|-1.93|-0.91|99.67|99.71|26|26|26|45.07|44.68|46.25|47.04|17.91|16.23|32.62|30.66|45.95|48.67|46.31|48.67|Proprietary|Active
2022-01-23 00:37:45|0.17|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|42.02|2022-01-20|50.8|309|445|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Oct 20, 2020||0||1.076E-5|-2.74E-6|3.102E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.7878|0|326|0||||40.62|40.34|0.75|1.85|42.42|16.85|63|63|63|42.02|42.02|42.02|42.02|49.94|42.37|49.79|69.90|40.91|43.88|37.34|43.88|Market Cap|Dividends
2022-01-23 00:37:48|0.2|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|26.01|2022-01-20|49.7|445|573|Equity||n/a|Global|Theme|Low Carbon|0|1|Sep 08, 2021||0|8.79|6.06E-6|1.76E-6|0|-2.57|-2.57|-2.57|0|FCX|2.7|APD|2.53|ADM|2.27|AAL|2.18|SKG|2.07|Non-Energy Minerals|23.61|Process Industries|15.94|Producer Manufacturing|4.81|Consumer Non-Durables|1.91|Utilities|1.82|0|0|0|0|76.1461|0.06|84|0.0121||47|54.07|25.98|25.17|-0.10||68.09|46.70|52|52|52|25.92|25.82|26.20|26.40|19.50|24.31|34.45|42.77|25.52|26.75|25.24|26.75|Proprietary|Active
2022-01-23 00:38:08|0.17|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|32.11|2022-01-20|93.6|74636|35602|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 18, 2020||0||-1.11E-6|-8.6E-7|4.42E-6|32.58|42.33|26.62|4.86|N/A|92.65|N/A|0.95|||||||Other|92.65|CASH|0.95|||||||0|0|0|0|0.5284|2.2456|285|-0.1989||2|100.00|32.70|32.53|-0.55|-0.28|100.00|100.00|24|24|24|31.99|31.86|32.36|32.60|19.88|18.16|35.55|33.61|32.23|33.08|32.33|33.08|Fixed|Options Collar
2022-01-23 00:38:17|0.24|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|24.29|2022-01-20|58.4|19318|13636|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.0502|4.12|-1.8E-7|-6.9E-7|3.74E-6|4.87|7.33|39.3|0|N/A|1.8|N/A|1.69|N/A|1.61|N/A|1.44|N/A|1.26|Corporate|57.84|Other|0.53|CASH|0.01|||||-2.427|0|-17.879|19.56|28.0827|0.3897|707|0.0037||129|29.55|24.42|24.38|-0.10|-0.10|94.45|98.29|38|38|38|24.25|24.21|24.38|24.46|24.49|24.41|41.94|38.60|24.30|24.59|24.27|24.59|Market Value|Bullet Maturity
2022-01-23 00:38:26|0.21|1675|SEIX|Virtus Seix Senior Loan ETF|25.06|2022-01-20|52.8|14941|8863|Bond|Bank Loans|Total Bond Market||High Yield|Floating Rate|0|1|Apr 24, 2019||0.0317||3.8E-7|9.6E-7|4.55E-6|1.25|1.25|36.19|0|N/A|32.16|N/A|3.62|N/A|1.25|N/A|0.99|N/A|0.95|Other|32.76|Bank Loan|10.58|Corporate|5.85|CASH|3.62|||-1.696|0|-15.738|16.4|13.1139|0.4472|714|-0.0033||38|85.31|25.07|24.96|-0.03|0.19|100.00|36.04|48|48|48|25.04|25.02|25.10|25.14|50.67|59.54|56.70|73.13|25.05|25.16|24.98|25.16|Proprietary|Active
2022-01-23 00:38:38|0.21|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|24.14|2022-01-20|50.8|582|309|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 30, 2021||0.0032|5.23|-3.09E-6|-3.28E-6|0|-0.9816|0.54261|49.07|0.51576|OMCL|0.38|RRC|0.32|PDCE|0.29|VG|0.28|ROG|0.28|Finance|14.7|Producer Manufacturing|5.07|Electronic Technology|4.21|Technology Services|3.04|Process Industries|3.01|0|0|0|0|2.4999|24.2802|146|0.0097||539|8.36|25.69|25.72|-1.50|-1.14|100.00|100.00|25|25|25|24.14|24.14|24.14|24.14|40.92|17.66|38.26|30.74|24.32|26.74|24.67|26.74|Market Cap|Multi-factor
2022-01-23 00:38:41|0.33|1677|DEEP|Roundhill Acquirers Deep Value ETF|34.22|2022-01-20|54.3|7864|9945|Equity||Small Cap Value Equities|North America|Extended Market|Value|0|1|Sep 23, 2014|10.60|0.0099|4.16|-4.25E-6|-4.76E-6|1.494E-5|-7.11|5.67|16.85|0|FBP|0.67|HOLI|0.66|RFP|0.65|HOPE|0.64|CPF|0.61|Finance|14.35|Consumer Durables|6.84|Producer Manufacturing|6.38|Commercial Services|4.24|Retail Trade|4.05|-11.732|-2.127|-42.114|-88.288|1.6014|1.183|1913|0.0022||102|16.88|36.61|36.83|-2.31|-1.88|100.00|100.00|20|20|20|33.83|33.45|34.99|35.75|16.57|10.25|30.66|20.32|34.69|38.16|35.13|38.16|Tiered|Value
2022-01-23 00:38:45|0.34|1678|WBIF|WBI BullBear Value 3000 ETF|30.32|2022-01-20|48.8|1691|1839|Equity|Telecom|Global Equities|North America|Total Market|Value|0|1|Aug 27, 2014|20.99|0.0139|6.63|2.39E-6|-9.5E-7|9.59E-6|0|-1.57|7.68|0|N/A|2.67|ABC|2.49|FNF|2.4|ABBV|2.33|NTAP|2.29|Electronic Technology|8.55|Finance|6.97|Energy Minerals|5.25|Industrial Services|4.04|Health Technology|3.68|-9.153|-5.201|-1.48|0|0.675|2.868|1932|0.0001||28|66.78|31.02|30.49|-0.86|-0.21|100.00|80.94|37|37|37|30.07|29.82|30.81|31.31|20.65|20.44|39.30|40.75|30.61|31.97|30.09|31.97|Proprietary|Active
2022-01-23 00:38:48|0.2|1679|HDRO|Defiance Next Gen H2 ETF|15.78|2022-01-20|53.8|70895|94478|Equity||n/a|Global|Theme|Mobility|0|1|Mar 09, 2021||0.0002|7.72|-1.734E-5|-2.84E-5|0|0|28.71|61.08|0|PLUG|4.27|BLDP|2.93|NEL|2.92|ITM|2.91|336260|2.81|Producer Manufacturing|28.63|Electronic Technology|13.49|Process Industries|7.35|Utilities|4.24|Miscellaneous|0.08|0|0|0|0|4.8915|1.2192|208|0.9651||27|76.72|18.01|21.13|-1.86|-5.12|93.89|96.06|21|21|21|15.54|15.30|16.19|16.61|16.34|9.14|25.41|14.46|15.49|20.44|15.67|20.44|Tiered|Vanilla
2022-01-23 00:38:51|0.39|1680|ENOR|iShares MSCI Norway ETF|29.20|2022-01-20|53|22859|37948|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 23, 2012|21.35|0.0232|9.0|4.73E-6|-6.34E-6|1.319E-5|-4.42|6.82|19.34|0|EQNR|7.4|DNB|6.18|TEL|3.06|NHY|3.02|MOWI|2.84|Finance|12.48|Energy Minerals|8.88|Process Industries|6.63|Consumer Non-Durables|4.7|Non-Energy Minerals|3.3|-11.627|-6.53|-38.506|40.659|1.2202|0.615|2608|0.0114||73|70.23|29.41|29.41|-0.29|-0.20|70.47|62.13|47|47|47|29.04|28.88|29.52|29.84|21.73|28.59|39.54|48.46|28.85|30.09|28.72|30.09|Market Cap|Vanilla
2022-01-23 00:38:55|0.35|1681|PVI|Invesco VRDO Tax-Free ETF|24.87|2022-01-20|48.5|5109|4270|Bond|Municipal Bond|National Munis|North America|Investment Grade|Floating Rate|0|1|Nov 15, 2007||0||2.0E-8|-6.0E-8|-2.2E-7|-2.49|-2.49|1.25|0|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.2|Municipal|47.13|Sovereign|1.3|CASH|0.05|||||-0.024|0|0.056|-4.65|0.0034|0.1726|2868|-0.0108||35|63.37|24.86|24.87|0.01||33.33|33.33|55|55|55||24.84||24.90|57.86|58.71|57.41|64.31|24.85|24.87|24.85|24.87|Market Value|Vanilla
2022-01-23 00:38:58|0.34|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|49.45|2022-01-20|57.4|7873|3384|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 09, 2015|22.91|0.0124|7.48|-2.03E-6|2.0E-6|1.789E-5|5.61|5.65|-2.9|5.61|VZ|0.83|JNJ|0.79|MKC|0.79|BRK.B|0.78|KO|0.76|Finance|7.48|Health Technology|6.92|Consumer Non-Durables|6.32|Producer Manufacturing|5.39|Technology Services|5.08|-8.889|-1.495|-32.629|-14.071|0.8595|1.4258|1771|-0.0047||102|18.60|51.15|50.13|-1.61|0.17|100.00|100.00|26|26|26|49.20|48.96|49.95|50.44|18.10|10.51|33.90|21.61|49.60|52.47|49.86|52.47|Volatility|Technical
2022-01-23 00:39:02|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|11.40|2022-01-20|39.2|461691|423227|Equity|Materials|Leveraged Equities|Global|Materials|Gold Miners|0|3|Dec 02, 2020|16.61|0||1.4E-5|-6.17E-6|-5.23E-5|0|0|54.89|0|||||||||||5 Day Volatility|77.01|20 Day Volatility|37.49|50 Day Volatility|32.77|200 Day Volatility|30.76|Beta|2.18|0|0|0|0|5.6527|1.5722|289|-0.0345||||10.55|11.38|0.91|0.10|27.57|27.57|58|58|58|11.09|10.77|12.03|12.65|36.94|62.36|46.65|57.26|8.69|11.82|9.25|11.82|Market Cap|Vanilla
2022-01-23 00:39:05|0.37|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|22.79|2022-01-20|39.3|88641|108873|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|3|Apr 11, 2013|16.88|0.0001|6.07|-1.255E-5|-1.745E-5|-5.329E-5|1.66|-4.19|-3.18|0|EWY|15.65|DGCXX|11.29|FTIXX|9.37|N/A|2.99|N/A|0|5 Day Volatility|79.75|20 Day Volatility|25.96|50 Day Volatility|25.62|200 Day Volatility|24.66|Beta|1.18|-31.892|44.452|-83.369|110.219|20.1737|12.5014|2292|-0.0106||6|100.00|25.00|25.42|-1.77|-4.05|90.97|90.97|39|39|39|22.29|21.78|23.71|24.62|23.58|23.91|36.20|36.39|21.75|27.55|22.53|27.55|Market Cap|Vanilla
2022-01-23 00:39:08|0.32|1685|JHMH|John Hancock Multifactor Healthcare ETF|47.51|2022-01-20|43.9|8309|3975|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Sep 29, 2015|24.64|0.0162|6.1|-6.14E-6|-1.88E-6|5.15E-6|-7.07|-5.59|-9.35|0|JNJ|2.65|UNH|2.64|PFE|1.82|TMO|1.41|ABBV|1.19|Health Technology|30.47|Health Services|8.83|Distribution Services|1.33|Technology Services|0.91|Retail Trade|0.9|-7.043|0|-24.069|3.824|1.2792|0.3383|1649|0.0016||138|42.90|50.08|49.71|-2.07|-1.98|100.00|100.00|24|24|24|47.21|46.92|48.10|48.70|18.26|9.80|32.35|19.84|47.40|52.97|47.25|52.97|Multi-Factor|Multi-factor
2022-01-23 00:39:12|0.19|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|22.93|2022-01-20|42.3|545|519|Equity||n/a|North America|Theme|Broad Thematic|0|1|Sep 08, 2021||0|8.77|-8.73E-6|-7.23E-6|0|-5.04|-5.04|-5.04|0|TSM|2.05|7974|1.88|1299|1.59|7701|1.58|IFX|1.55|||||||||||0|0|0|0|45.9236|0.1251|84|-0.0178||39|53.02|24.92|25.35|-1.64||100.00|100.00|19|19|19|22.93|22.93|22.93|22.93|52.08|4.70|54.03|10.78|22.82|27.00|22.85|27.00|Proprietary|Active
2022-01-23 00:39:15|0.32|1687|PY|Principal Value ETF|43.31|2022-01-20|90.3|8768|16825|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 21, 2016|11.56|0.0263|7.95|1.3E-7|4.4E-7|2.348E-5|8.99|44.01|68.22|0|ETRN|3.51|MO|2.65|PRU|2.1|AFG|1.87|IPG|1.74|Finance|28.45|Electronic Technology|9.58|Retail Trade|7.77|Producer Manufacturing|5.45|Consumer Durables|4.55|-13.529|0|-48.559|0|1.1061|0.9851|1524|-0.0277||115|29.66|44.53|43.68|-1.40|0.20|100.00|84.78|33|33|33|42.93|42.56|44.06|44.80|20.12|22.07|39.29|43.43|43.79|45.67|43.41|45.67|Dividends|Fundamental
2022-01-23 00:39:18|0.2|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|30.24|2022-01-20|205.6|78255|125563|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||-9.8E-7|-8.0E-7|3.65E-6|-4.86|156.26|135.22|0|N/A|204.28|N/A|1.32|||||||Other|204.28|CASH|1.32|||||||-2.811|0|-12.412|-1.13|0.3749|1.6362|579|-0.0093||2|100.00|30.80|30.68|-0.51|-0.36|100.00|100.00|27|27|27|30.12|30.01|30.47|30.71|22.08|17.04|32.95|30.64|30.34|31.18|30.42|31.18|Fixed|Options Collar
2022-01-23 00:39:22|0.41|1689|PSCF|Invesco S&P SmallCap Financials ETF|59.33|2022-01-20|49.1|4823|4559|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Apr 07, 2010|17.81|0.0152|3.3|9.3E-7|-1.53E-6|1.506E-5|0|-1.15|11.55|0|IIPR|0.83|ADC|0.79|SFBS|0.71|WD|0.71|CBU|0.69|Finance|47.63|Commercial Services|1.24|Technology Services|0.33|CASH|-0.07|||-9.037|-46.942|-42.019|-12.549|0.9315|0.2514|2868|-0.0031||162|20.96|61.77|61.18|-2.82|-0.69|100.00|90.49|30|30|30|58.67|58.02|60.64|61.96|17.96|22.97|33.15|44.60|60.43|64.01|59.64|64.01|Market Cap|Vanilla
2022-01-23 00:39:25|0.25|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|52.22|2022-01-20|46.7|227|230|Equity||Foreign Large Cap Equities|Emerging Markets|Target Outcome|Capital Appreciation|0|1|Mar 21, 2019|16.23|0.0159|6.71|1.67E-6|-5.92E-6|-1.677E-5|0|0|0|0|N/A|15.25|TSM|1.91|005930|1.64|700|1.49|BABA|1.27|Government|15.25|Finance|7.45|Electronic Technology|5.87|Technology Services|5.59|Energy Minerals|3.37|-5.533|0|-9.189|0|0.6246|1.1662|741|0.0023||107|61.64|51.85|52.71|0.30|-1.18|45.94|41.96|53|53|53|52.22|52.22|52.22|52.22|54.51|39.16|55.15|49.50|50.91|52.89|50.80|52.89|Volatility|Low Volatility
2022-01-23 00:39:28|0.31|1691|XWEB|SPDR S&P Internet ETF|125.63|2022-01-20|39.4|6068|3153|Equity|Technology|All Cap Equities|North America|Theme|Internet|0|1|Jun 27, 2016|28.43|0.0015|3.8|-1.283E-5|-2.725E-5|-2.518E-5|1.3|-3.78|-25.78|0|TRIP|0.86|GDDY|0.85|EB|0.83|FLWS|0.8|ZD|0.8|Technology Services|24.51|Retail Trade|11.41|Consumer Services|1.16|Commercial Services|1.03|Process Industries|0.69|-9.186|-9.625|-27.635|-5.255|2.0977|0.7179|1453|0.0004||62|30.12|139.86|154.60|-11.47|-34.57|100.00|100.00|24|24|24|125.63|125.62|125.64|125.64|15.46|10.56|29.39|21.99|124.27|155.19|124.94|155.19|Equal|Equal
2022-01-23 00:39:32|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|31.93|2022-01-20|53.1|9182|7242|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|20.11|0.0292|8.0|1.7E-6|3.61E-6|1.403E-5|0.80982|1.59|6.97|0|ABBV|2.93|T|2.55|JPM|2.44|JNJ|2.39|VZ|2.36|Health Technology|12.01|Consumer Non-Durables|10.03|Utilities|6.21|Finance|5.11|Communications|4.94|-7.337|0|-27.18|17.28|7.4005|0.6935|842|0.0028||73|57.32|32.29|31.41|-0.49|0.74|100.00|64.42|39|39|39|31.78|31.62|32.24|32.55|30.89|24.12|47.66|46.21|32.11|32.94|31.64|32.94|Dividends|Fundamental
2022-01-23 00:39:35|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|25.31|2022-01-20|42.6|14664|8739|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Jun 14, 2011|31.30|0.0307|1.5|2.2E-7|-3.76E-6|1.757E-5|-2.63|-5.21|-9.27|0|KRG|1.53|DOC|1.3|LXP|1.24|BNL|1.16|MAC|1.15|Finance|42.72|CASH|-0.11|||||||-8.613|0|-44.476|0|1.3314|0.4512|2768|-0.0005||77|38.25|26.53|26.32|-1.32|-0.81|100.00|100.00|28|28|28|25.07|24.84|25.77|26.24|17.25|14.00|33.12|28.27|25.69|27.34|25.75|27.34|Market Cap|Vanilla
2022-01-23 00:39:39|0.4|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|97.78|2022-01-20|48.5|568|548|Equity||Large Cap Blend Equities|North America|Total Market|Value|0|1|Oct 04, 2011|19.58|0.0103|7.16|2.48E-6|1.52E-6|1.751E-5|0|-1.45|-7.42|0|WFC|1.94|BAC|1.75|GOOGL|1.59|MSFT|1.42|STT|1.33|Finance|12.96|Technology Services|5.49|Electronic Technology|4.7|Health Technology|4.58|Retail Trade|4.02|-8.778|0|-30.854|-9.774|0.8589|0.3614|2687|-0.0021||52|40.80|99.29|97.64|-1.98|1.39|100.00|76.02|41|41|41|97.03|96.27|99.29|100.81|26.81|25.12|42.94|47.59|98.41|101.98|96.74|101.98|Proprietary|Active
2022-01-23 00:39:42|0.47|1695|CHIX|Global X MSCI China Financials ETF|15.17|2022-01-20|93.6|174764|106420|Equity|Financials|China Equities|Emerging Asia Pacific|Financials|Broad-based|0|1|Dec 10, 2009|5.66|0.0357|5.77|9.12E-6|6.08E-6|-5.98E-6|32.45|43.03|43.55|9.87|939|8.96|2318|8.52|1398|8.33|3988|7.8|3968|6.64|Finance|92.42|Technology Services|1.14|CASH|0.03|||||-1.433|-4.051|-14.596|-9.891|0.9008|0.5602|2869|0.0053||99|65.20|14.35|14.10|0.69|1.03|8.62|7.04|81|81|81|15.11|15.05|15.25|15.33|47.20|74.71|58.67|73.79|14.14|15.08|13.60|15.08|Market Cap|Vanilla
2022-01-23 00:39:46|0.4|1696|UBT|ProShares Ultra 20+ Year Treasury|50.29|2022-01-20|44.1|89868|58622|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Long-Term|0|2|Jan 19, 2010||0|6.1|-1.148E-5|-2.55E-6|-1.283E-5|-10.9|-5.96|5.96|-7.64|N/A|37.45|N/A|0.33|N/A|0.32|N/A|0.3|N/A|0.3|5 Day Volatility|58.05|20 Day Volatility|12.15|50 Day Volatility|14.3|200 Day Volatility|13.31|Beta|-0.2|11.825|17.276|7.456|-37.65|0.9083|1.1817|2866|0.0378||40|92.96|52.25|54.21|-1.02|-3.72|54.84|80.45|40|40|40|49.93|49.57|50.47|50.65|61.63|36.19|51.82|38.43|49.08|56.43|48.09|56.43|Market Value|Vanilla
2022-01-23 00:39:58|0.26|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|32.35|2022-01-20|45.8|5432|5516|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 12, 2019|21.27|0.0193|7.71|-3.5E-6|-2.6E-7|1.432E-5|1.72|-1.77|-4.27|0.0028|CMA|0.44|MPC|0.43|WBA|0.42|AGO|0.42|ABC|0.42|Finance|12.36|Producer Manufacturing|4.8|Consumer Non-Durables|3.49|Utilities|3.35|Retail Trade|2.89|-8.947|2.691|-32.342|-2.896|1.0366|9.9309|684|-0.131||125|13.61|33.84|33.55|-1.39|-0.54|100.00|100.00|25|25|25|32.10|31.85|32.86|33.36|33.39|14.04|48.80|26.01|32.57|34.98|32.76|34.98|Equal|Dividends
2022-01-23 00:40:01|0.19|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|34.01|2022-01-20|68.4|15514|10506|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Jun 19, 2020|26.49|0||-5.0E-7|-1.2E-7|4.66E-6|5.13|18.84|40.93|1.71|N/A|0|||||||||Other|68.01|CASH|0.39|||||||0|0|0|0|0.3257|1.3092|414|-0.01||1|0.00|34.39|34.28|-0.36|-0.09|100.00|100.00|26|26|26|34.01|34.01|34.01|34.01|40.07|22.00|47.09|40.61|34.05|34.62|34.13|34.62|Fixed|Options Collar
2022-01-23 00:40:04|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|29.39|2022-01-20|45.3|4668|5314|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 31, 2017|20.35|0.0108|6.79|-2.28E-6|-1.97E-6|1.05E-6|-1.53|-3.07|-12.76|0|IXUS|15.08|VTI|14.95|IYR|7.4|VNQ|7.37|N/A|0.49|U.S. Listed Stocks|16.12|U.S. Listed Bonds|14.29|Other|7.89|International Stocks|5.98|International Bonds|0.88|-6.36|-1.057|-24.511|-54.023|2.8687|0.8758|1101|0.0012||5|100.00|30.55|30.38|-1.07|-0.71|100.00|100.00|28|28|28|29.28|29.18|29.60|29.81|19.80|14.10|39.07|28.27|29.49|31.51|29.59|31.51|Proprietary|Active
2022-01-23 00:40:08|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|68.15|2022-01-20|47.8|4891|5148|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 14, 2016|10.43|0.0198|6.1|2.54E-6|-1.72E-6|-7.06E-6|0|0|-3.61|0|2330|4.2|700|2.39|005930|2.38|500209|1.07|VALE|1.06|Electronic Technology|11.82|Finance|6.65|Technology Services|6.39|Non-Energy Minerals|4.32|Energy Minerals|2.94|-7.698|0|-27.724|-4.169|1.656|0.3804|1462|-0.0008||97|40.51|68.10|67.20|-0.13|0.53|69.60|57.87|50|50|50|67.80|67.45|68.85|69.55|25.84|34.97|47.58|48.69|66.69|69.77|66.42|69.77|Proprietary|Active
2022-01-23 00:40:11|0.36|1701|SOYB|Teucrium Soybean Fund|23.94|2022-01-20|46.5|68273|57539|Commodity||Agricultural Commodities||Soybeans|Laddered|0|1|Sep 19, 2011||0||8.58E-6|1.085E-5|1.753E-5|1.74|-5.8|-67.75|0|N/A|46.5|||||||||5 Day Volatility|10.2|20 Day Volatility|8.9|50 Day Volatility|7.8|200 Day Volatility|7.32|Beta|0.1|-0.457|0.01|-4.835|-8.316|0.7765|0.6962|2697|0.0063||1|100.00|23.28|22.25|0.57|1.78|7.17|6.12|66|66|66|23.65|23.37|24.13|24.32|73.95|64.65|66.02|53.83|23.02|23.87|22.61|23.87|Single Asset|Laddered
2022-01-23 00:40:14|0.36|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|35.63|2022-01-20|43.7|32409|29828|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|3|Jan 22, 2014|20.45|0.0036|7.37|6.27E-6|-4.3E-6|2.653E-5|-3.78|-4.15|-5.09|-3.78|VGK|22.22|DGCXX|8.48|FTIXX|7.99|N/A|5|||5 Day Volatility|24.94|20 Day Volatility|16.3|50 Day Volatility|18.02|200 Day Volatility|17.31|Beta|1.27|-33.575|-7.02|-97.492|427.644|5.4909|1.8233|2086|0.1056||4|100.00|37.59|36.89|-2.01|-1.19|98.43|83.16|40|40|40|35.09|34.54|36.66|37.68|24.42|22.28|42.43|37.89|35.53|39.50|35.67|39.50|Market Cap|Vanilla
2022-01-23 00:40:18|0.21|1703|FGRO|Fidelity Growth Opportunities ETF|17.81|2022-01-20|54.5|65318|52183|Equity||Global Equities|Global|Total Market|Growth|0|1|Feb 02, 2021|33.30|0|6.14|-1.061E-5|-1.813E-5|0|9.43|16.43|60.2|2.25|MSFT|4.63|GOOG|3.22|AMZN|3.06|AAPL|2.41|NVDA|2.19|Technology Services|25.02|Electronic Technology|7.66|Retail Trade|7.41|Health Technology|3.45|Health Services|2.6|0|0|0|0|1.0656|1.0238|252|-0.0014||193|49.48|19.74|20.76|-1.58|-3.22|99.03|99.40|21|21|21|17.54|17.28|18.32|18.84|15.85|11.80|29.03|22.95|17.88|21.73|17.82|21.73|Proprietary|Active
2022-01-23 00:40:21|0.36|1704|FTHI|First Trust BuyWrite Income ETF|21.98|2022-01-20|48.4|5423|4755|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 06, 2014|14.11|0.0423|6.68|1.99E-6|-1.0E-8|1.12E-5|0|0|-18.02|0|AAPL|2.22|MSFT|1.89|WFC|1.36|PNC|1.28|AMZN|1.08|Finance|11.24|Health Technology|5.6|Technology Services|5.3|Energy Minerals|4.54|Electronic Technology|3.51|-7.341|0|-27.525|-7.878|0.6955|1.204|2098|0.0007||231|32.01|22.28|22.11|-0.41|0.12|100.00|68.11|39|39|39|21.81|21.64|22.33|22.67|18.77|25.43|36.37|49.42|22.16|22.86|21.71|22.86|Proprietary|Active
2022-01-23 00:40:24|0.2|1705|AGOV|Gavekal Asia Pacific Government Bond ETF|96.85|2022-01-20|54|3918|2864|Bond|Treasuries|Government Bonds|Broad Asia|Broad Credit|Broad Maturities|0|1|Jul 21, 2021||0|5.6|-7.5E-7|-1.84E-6|0|6.78|6.78|52.23|6.78|N/A|6.46|N/A|6.34|N/A|6.06|N/A|5.81|N/A|5.12|Sovereign|47.1|Other|6.88|CASH|0.02|||||0|0|0|0|10.2264|108.4805|130|0.9999||19|95.44|97.43|97.63|-0.35|-1.39|66.51|81.37|41|41|41||96.85||96.85|56.84|38.49|54.08|38.96|96.49|98.58|96.32|98.58|Proprietary|Active
2022-01-23 00:40:28|0.44|1706|GOEX|Global X Gold Explorers ETF|29.61|2022-01-20|48.9|5845|10934|Equity|Materials|Materials|Developed Markets|Materials|Gold Miners|0|1|Nov 03, 2010|17.06|0.0311|6.06|6.08E-6|-9.4E-7|-1.075E-5|-0.00924|2.49|-11.19|-0.00442|MDKA|2.69|HL|2.45|PVG|2.4|SSRM|2.14|BTO|1.87|Non-Energy Minerals|48.93|CASH|-0|||||||-7.547|0.001|-25.28|-2.753|3.0073|0.1104|2869|-0.0183||52|53.76|28.74|29.42|0.90|0.68|23.97|23.97|59|59|59|29.36|29.12|30.09|30.57|36.65|63.70|46.11|58.54|27.15|29.85|27.64|29.85|Market Cap|Vanilla
2022-01-23 00:40:31|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|52.10|2022-01-20|47|3355|3573|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Apr 27, 2016||0.0265|7.71|-3.41E-6|-2.5E-6|-3.23E-6|0|0|-5.42|0|N/A|0.6|N/A|0.55|N/A|0.47|N/A|0.39|N/A|0.37|Corporate|46.63|CASH|0.39|||||||0.851|0|-13.596|0|1.7392|0.2795|1499|0.0016||552|11.26|53.08|53.57|-0.73|-1.66|86.58|93.75|25|25|25|52.06|52.02|52.17|52.24|25.57|19.88|32.89|25.16|51.94|54.31|51.87|54.31|Fundamental|Fundamental
2022-01-23 00:40:34|0.17|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|40.22|2022-01-20|41.3|27409|10053|Real Estate||Leveraged Real Estate||Financials|Mortgage REITs|0|1.5|Jun 02, 2020||0||-2.63E-6|-1.602E-5|1.33E-6|0|0|0|0|||||||||||5 Day Volatility|11.2|20 Day Volatility|9.24|50 Day Volatility|12.91|200 Day Volatility|10.61|Beta|0.61|0|0|0|0|15.0068|0|426|0||||43.54|44.91|-3.23|-5.52|100.00|100.00|24|24|24|39.72|39.21|41.24|42.26|17.92|9.65|32.78|20.43|40.78|45.68|41.56|45.68|Market Cap|Vanilla
2022-01-23 00:40:45|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|25.72|2022-01-20|41.3|10686|6936|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Sep 15, 2011||0.034|7.68|-1.97E-6|-1.92E-6|-2.9E-6|-3.9|-6.56|-10.61|-1.3|N/A|0.22|N/A|0.21|N/A|0.21|N/A|0.21|N/A|0.21|Corporate|41.3|Other|0.05|CASH|0|||||0.897|0|-9.337|-7.555|0.3437|0.3274|2700|-0.0003||677|7.19|26.00|26.13|-0.23|-0.53|95.12|97.48|23|23|23|25.68|25.65|25.77|25.82|46.26|18.68|53.93|28.34|25.68|26.35|25.66|26.35|Fundamental|Fundamental
2022-01-23 00:40:55|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|54.18|2022-01-20|48.9|9564|6759|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Apr 24, 2020||0.0623|4.82|-3.19E-6|-3.12E-6|3.0E-7|2.75|2.75|11.18|0|N/A|0.85|N/A|0.39|N/A|0.14|N/A|0.14|N/A|0.13|Corporate|46.85|Other|0.88|CASH|0.39|Preferred|0.21|Municipal|0.04|0|0|0|0|23.3964|0.4297|456|0.003||1487|5.76|55.03|55.57|-0.47|-1.57|100.00|100.00|24|24|24|54.07|53.97|54.39|54.61|16.47|18.53|29.81|32.39|54.20|56.50|53.58|56.50|Market Value|Vanilla
2022-01-23 00:40:58|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|41.14|2022-01-20|36.4|1532|4167|Equity||Global Equities|Global|Theme|Broad Thematic|0|1|Oct 14, 2020||0.0019|7.31|-7.13E-6|-1.136E-5|-7.03E-6|-2.19|-7.94|-0.68969|-2.19|MKC|0.89|AAPL|0.88|DE|0.86|BKNG|0.83|ROG|0.81|Technology Services|10.41|Health Technology|9.44|Electronic Technology|3.49|Retail Trade|3.06|Process Industries|2.89|0|0|0|0|0.8608|1.0983|328|-0.1008||178|32.84|43.69|45.13|-2.07|-4.39|99.49|99.69|22|22|22|40.76|40.38|41.90|42.65|18.08|13.99|33.47|26.92|41.11|46.33|41.10|46.33|Market Cap|Vanilla
2022-01-23 00:41:01|0.29|1712|FFHG|Formula Folios Hedged Growth ETF|34.81|2022-01-20|40.7|4677|4403|Multi-Asset||All Cap Equities|North America|Target Outcome|Capital Appreciation|0|1|Jun 06, 2017|23.95|0.0031|6.16|-3.01E-6|-4.25E-6|9.63E-6|-1.82|-5.48|-19.25|0|SHY|10.04|IJR|9.9|IJH|9.8|IVV|4.82|SSO|2.02|Exchange Traded Fund (ETF-ETF)|40.22|CASH|0.47|||||||-10.263|0|-18.947|-58.995|1.1848|0.6905|1206|0.0025||8|99.99|36.65|36.84|-1.71|-1.65|100.00|100.00|25|25|25|34.67|34.53|35.08|35.36|15.79|11.44|25.57|21.99|35.03|38.01|35.37|38.01|Proprietary|Active
2022-01-23 00:41:05|0.32|1713|LEAD|Siren DIVCON Leaders Dividend ETF|55.58|2022-01-20|57.9|8295|6066|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jan 06, 2016||0.008|9.07|-4.49E-6|7.0E-7|1.648E-5|1.51|10.63|13.31|0|FGXXX|1.77|SHW|1.22|MA|1.19|NDSN|1.14|LHX|1.02|Electronic Technology|12.41|Finance|8.81|Retail Trade|5.54|Health Technology|4.83|Technology Services|3.92|-6.938|0|-28.17|0|0.9442|0.5388|1577|0.0018||68|27.17|58.91|58.46|-3.00|-1.35|100.00|100.00|23|23|23|55.08|54.57|56.60|57.62|18.02|12.25|32.97|23.55|56.06|61.53|56.40|61.53|Proprietary|Multi-factor
2022-01-23 00:41:08|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|101.21|2022-01-20|50.1|2164|2083|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2018|26.80|0.0162|8.1|-2.61E-6|1.11E-6|1.069E-5|2.08|2.08|-7.81|0|T|0.87|AAPL|0.84|WMB|0.82|AMGN|0.81|PG|0.79|Technology Services|9.68|Health Technology|8.12|Finance|5.38|Consumer Non-Durables|4.21|Electronic Technology|3.63|-6.582|0|-29.499|2.193|0.624|6.027|1031|0.0013||148|23.62|104.79|103.25|-3.21|-0.58|100.00|100.00|23|23|23|100.54|99.88|102.53|103.85|21.41|12.13|38.11|22.56|101.68|107.82|101.92|107.82|Proprietary|Active
2022-01-23 00:41:11|0.2|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|11.54|2022-01-20|44.3|49445|33213|Equity||Leveraged Equities||Small Cap|Broad-based|0|2|Nov 08, 2018||0||2.21E-6|-8.38E-6|2.277E-5|0|0|-4.75|0|||||||||||5 Day Volatility|41.58|20 Day Volatility|11.68|50 Day Volatility|15.84|200 Day Volatility|13.71|Beta|1.32|-19.443|0|-81.863|7.201|8.1899|0.3043|834|-0.0012||||12.30|12.14|-0.86|-0.63|99.26|74.59|31|31|31|11.35|11.15|11.92|12.29|19.68|15.87|33.69|31.44|11.86|13.00|11.62|13.00|Liquidity|Dividends
2022-01-23 00:41:15|0.29|1716|VMOT|Alpha Architect Value Momentum Trend ETF|25.20|2022-01-20|44|3859|3416|Equity|Healthcare|Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2017|13.47|0.0008|7.69|-3.83E-6|-8.22E-6|-8.47E-6|0.5379|0.2584|-2.88|0.2672|IMOM|13.12|IVAL|12.37|QMOM|9.35|QVAL|8.97|FGXXX|0.19|Miscellaneous|44.01|CASH|-0|||||||-12.17|-14.149|-10.306|-2.1|0.9451|1.0408|1230|0.9833||6|100.01|26.47|27.02|-1.19|-1.99|100.00|100.00|27|27|27|25.04|24.88|25.51|25.83|21.84|19.23|40.17|35.65|25.37|27.32|25.64|27.32|Technical|Technical
2022-01-23 00:41:18|0.28|1717|SPDV|AAM S&P 500 High Dividend Value ETF|31.13|2022-01-20|52.2|10059|7630|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 28, 2017|27.15|0.0304|7.69|3.51E-6|2.69E-6|2.449E-5|0.781|4.61|18.39|0|PBCT|1.28|CF|1.28|CTRA|1.28|MPC|1.27|HPQ|1.24|Finance|10.85|Electronic Technology|6.28|Utilities|4.6|Consumer Non-Durables|4.07|Process Industries|4.01|-10.091|-10.967|-36.882|-18.62|0.9262|2.3133|1081|0.0032||54|34.02|31.50|30.51|-0.64|0.90|100.00|56.84|42|42|42|30.89|30.64|31.62|32.12|25.45|28.78|44.78|53.15|31.47|32.79|30.21|32.79|Equal|Value
2022-01-23 00:41:21|0.34|1718|WBIG|WBI BullBear Yield 3000 ETF|26.92|2022-01-20|44.5|2159|2159|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Aug 27, 2014|18.89|0.0166|7.83|4.65E-6|1.55E-6|1.471E-5|-1.29|-2.66|-12.67|0|ABBV|2.2|CVX|2.18|KEY|2.13|MO|2.09|OMC|2.08|Finance|8.47|Energy Minerals|7.89|Electronic Technology|6.95|Consumer Non-Durables|5.39|Health Technology|4.01|-9|-3.411|-1.284|-1.794|0.5505|12.9848|1932|-0.0014||27|66.37|27.13|26.53|-0.43|0.58|100.00|56.82|44|44|44|26.72|26.52|27.33|27.73|20.56|33.39|39.74|59.89|27.02|28.32|25.94|28.32|Proprietary|Active
2022-01-23 00:41:28|0.23|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|23.78|2022-01-20|54.4|13600|13125|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|Theme|Consumer|0|1|Dec 09, 2020|30.84|0|1.72|4.9E-7|-1.58E-6|-1.326E-5|1.18|9.66|37.89|-0.00049979|600519|7.8|000858|5.31|000333|3.98|600887|2.99|002714|2.94|Consumer Non-Durables|33.68|Consumer Durables|10.85|Process Industries|6.63|Consumer Services|2.77|CASH|0.47|0|0|0|0|1.1525|2.0377|293|0.0021||30|83.87|23.83|23.90|0.09|0.17|16.13|45.99|52|52|52|23.70|23.62|23.82|23.86|76.55|57.38|72.00|41.53|22.74|24.74|22.91|24.74|Market Cap|Fundamental
2022-01-23 00:41:31|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|29.67|2022-01-20|45.8|7459|6234|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Aug 04, 2020||0.0017|6.0|-8.74E-6|-1.291E-5|2.8E-7|1.98|6.6|18.19|0|AMZN|4.91|MSFT|4.85|AAPL|2.86|TSLA|2.4|FB|2.21|Technology Services|20.61|Retail Trade|7.04|Electronic Technology|6.03|Consumer Durables|3.49|Health Technology|2.1|0|0|0|0|3.7024|0.3013|382|0.7936||104|60.41|32.19|33.40|-2.04|-3.71|100.00|100.00|23|23|23|29.36|29.04|30.30|30.92|17.19|12.19|32.86|23.92|29.78|34.84|29.61|34.84|Proprietary|Active
2022-01-23 00:41:35|0.2|1721|SXUS|Janus Henderson International Sustainable Equity ETF|21.16|2022-01-20|36.9|573|692|Equity||All Cap Equities|Global ex-U.S.|Theme|Broad Thematic|0|1|Sep 08, 2021||0|8.93|-2.86E-6|-9.78E-6|0|-4.41|-5.58|-5.58|0|MSFT|2.46|NVDA|1.77|ADSK|1.3|HUM|1.24|ICLR|1.21|Technology Services|8.41|Electronic Technology|7.43|Finance|6.61|Producer Manufacturing|4.24|Health Technology|4.06|0|0|0|0|52.2553|0.1613|84|-0.0246||49|50.85|21.95|22.40|-0.65||100.00|100.00|31|31|31|21.16|21.15|21.16|21.16|21.77|10.30|35.41|20.85|21.01|22.89|21.01|22.89|Proprietary|Active
2022-01-23 00:41:38|0.27|1722|TRTY|Cambria Trinity ETF|27.05|2022-01-20|46.4|6232|5486|Multi-Asset||n/a|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 10, 2018|12.14|0.0233|5.91|1.71E-6|-1.47E-6|1.087E-5|1.37|1.41|5.52|1.37|SYLD|6.07|VAMO|5.67|FYLD|3.5|VGIT|3.45|BLDG|2.51|U.S. Listed Bonds|17.85|U.S. Listed Stocks|10.05|International Stocks|9.93|Cash|4.89|International Bonds|4.07|-4.452|2.656|-15.348|-2.603|0.4012|0.552|877|-0.0049||24|82.02|27.29|27.09|-0.33|0.07|100.00|68.55|43|43|43|26.90|26.76|27.34|27.64|20.83|23.97|37.63|44.49|27.12|27.78|26.82|27.78|Proprietary|Active
2022-01-23 00:41:41|0.36|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|32.36|2022-01-20|49.3|21323|25809|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Mar 10, 2014|12.55|0.0208|6.21|-7.7E-7|-4.2E-7|2.819E-5|-3.41|3.22|13.73|0|STWD|2.51|OKE|2.11|IRM|1.87|SPG|1.78|STOR|1.57|Finance|35.45|Energy Minerals|4.25|Electronic Technology|2.13|Industrial Services|2.11|Commercial Services|1.45|-10.031|6.993|-42.236|-21.007|0.8675|1.036|2054|0.0067||51|48.69|33.77|33.27|-1.49|-0.17|97.89|97.89|32|32|32|32.01|31.67|33.00|33.65|27.04|23.44|43.39|40.78|32.77|34.71|32.87|34.71|Dividends|Multi-factor
2022-01-23 00:41:45|0.29|1724|LFEQ|VanEck Long/Flat Trend ETF|41.52|2022-01-20|43|5314|9416|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Oct 04, 2017||0.0164|7.72|-3.07E-6|-6.3E-7|1.719E-5|-2.19|-3.31|6.25|0|VOO|42.96|N/A|0.04|||||||Miscellaneous|42.96|CASH|0.04|||||||-8.491|17.871|-27.48|-35.044|1.7576|0.5367|1121|-0.0026||2|100.00|43.55|43.19|-1.85|-0.83|100.00|100.00|26|26|26|41.18|40.84|42.20|42.88|23.07|14.01|35.51|27.63|41.76|45.08|42.10|45.08|Technical|Technical
2022-01-23 00:41:48|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|28.81|2022-01-20|32.5|3686|9075|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Aug 01, 2019|26.46|0||-6.3E-7|-2.4E-7|3.05E-6|-1.46|-13.84|-0.71563|0|N/A|32.5|||||||||Other|32.38|CASH|0.12|||||||-2.71|-9.762|-12.081|146.517|0.3474|5.182|645|0.01||1|100.00|29.17|29.09|-0.34|-0.13|100.00|100.00|26|26|26|28.81|28.81|28.81|28.81|41.41|13.19|51.30|26.24|28.84|29.42|28.92|29.42|Fixed|Options Collar
2022-01-23 00:41:56|0.41|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|102.28|2022-01-20|51|4555|2693|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Apr 07, 2010|22.25|0.0151|3.19|-3.66E-6|1.87E-6|1.265E-5|1.15|3.29|12.06|0|WDFC|3.73|SMPL|3.53|COKE|3.05|EPC|3.01|UNFI|2.77|Consumer Non-Durables|35.68|Process Industries|6.2|Distribution Services|4.91|Consumer Services|2.34|Retail Trade|1.92|-9.71|0|-11.984|-8.828|0.8797|0.6931|2868|0.0162||30|72.01|108.57|106.50|-5.94|-1.72|100.00|100.00|23|23|23|101.48|100.69|103.87|105.47|13.66|14.47|22.77|25.30|103.30|113.04|104.29|113.04|Market Cap|Vanilla
2022-01-23 00:41:59|0.41|1727|NGE|Global X MSCI Nigeria ETF|9.94|2022-01-20|43|22945|16503|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Apr 03, 2013|5.72|0.0492|4.18|1.178E-5|-1.19E-6|-2.004E-5|0.00074034|0.02313|0.00068939|0.02368|DANGCEM|7.13|NESTLE|3.91|GTCO|3.78|ZENITHBANK|3.58|FBNH|3.06|Finance|19.84|Non-Energy Minerals|8.97|Consumer Non-Durables|6.81|Process Industries|2.98|Communications|2.36|-13.841|-0.014|-23.922|-1.661|5.9338|0.3412|2298|0.0033||22|87.64|9.45|9.53|0.28|0.30|40.43|23.37|69|69|69|9.58|9.23|10.15|10.37|57.94|51.02|50.85|49.76|9.57|10.23|8.70|10.23|Market Cap|Vanilla
2022-01-23 00:42:02|0.24|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|46.12|2022-01-20|73.1|496873|576286|Equity||Leveraged Equities|North America|Theme|Big Tech|1|3|Jan 22, 2018|29.23|0||5.85E-6|1.646E-5|-4.147E-5|0|-1380|-1340|0|N/A|146.2|NVDA|-6.25|BIDU|-6.56|AMZN|-6.69|NFLX|-6.71|5 Day Volatility|149.64|20 Day Volatility|55.65|50 Day Volatility|60.82|200 Day Volatility|52.59|Beta|-1.9|16.382|0|71.736|0|6.4078|4.3673|1039|-0.9125||11|100.00|40.52|38.73|5.07|4.32|0.47|0.40|64|64|64|43.00|39.88|47.70|49.28|73.68|80.54|56.97|64.85|38.57|45.02|35.88|45.02|Equal|Equal
2022-01-23 00:42:06|0.24|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|25.02|2022-01-20|47.8|19732|20289|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 12, 2019||0.0418|4.28|-7.2E-7|-6.0E-7|2.07E-6|-0.0011|2.51|30.62|0|N/A|1.89|N/A|1.09|N/A|0.98|N/A|0.96|N/A|0.82|Corporate|47.55|Other|0.25|CASH|-0|||||-2.135|16.59|-16.396|0|0.5462|0.8198|615|0.0048||129|27.17|25.26|25.18|-0.19|-0.16|79.95|87.17|31|31|31|24.97|24.92|25.12|25.22|34.37|24.77|51.40|39.79|25.02|25.51|25.00|25.51|Market Value|Bullet Maturity
2022-01-23 00:42:09|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|28.42|2022-01-20|46|10800|7442|Multi-Asset||Hedge Fund|Developed Markets|Target Outcome|Capital Appreciation|0|1|Nov 01, 2019|24.31|0.0081|7.54|-3.14E-6|-1.21E-6|9.51E-6|-2.27|0.671|0.7125|0.72575|IVV|44.01|IEF|0.86|SHY|0.6|IEFA|0.4|N/A|0.12|5 Day Volatility|13.71|20 Day Volatility|6.45|50 Day Volatility|7.32|200 Day Volatility|6.34|Beta|0.35|-6.837|21.764|-19.202|-2.632|0.6647|0.6839|580|0.3075||5|99.99|29.79|29.56|-1.24|-0.68|100.00|100.00|26|26|26|28.19|27.96|28.88|29.33|22.00|16.01|40.32|30.51|28.60|30.82|28.78|30.82|Momentum|Momentum
2022-01-23 00:42:22|0.23|1731|WUGI|Esoterica NextG Economy ETF|55.08|2022-01-20|40.5|4150|3588|Equity|Technology|Large Cap Growth Equities|Developed Markets|Theme|5G|0|1|Mar 31, 2020|37.40|0|7.15|-9.74E-6|-1.247E-5|-1.03E-6|0|0.01982|7.33|0|2330|3.47|MRVL|3.22|NVDA|3.13|QCOM|2.84|XLNX|2.76|Electronic Technology|20.01|Technology Services|15.98|Retail Trade|3.69|CASH|0.83|||0|0|0|0|1.9285|0.8474|472|0.0075||33|75.76|60.34|63.49|-4.17|-6.97|100.00|100.00|27|27|27|54.39|53.69|56.46|57.84|16.66|13.52|31.40|25.96|55.19|66.06|54.73|66.06|Proprietary|Active
2022-01-23 00:42:25|0.21|1732|FMAG|Fidelity Magellan ETF|22.35|2022-01-20|50.9|32105|31150|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Feb 02, 2021|38.94|0.0002|7.81|-8.66E-6|-6.8E-6|0|1.93|9.45|47.23|0|AAPL|3.89|MSFT|3.83|AMZN|2.49|NVDA|1.6|FB|1.49|Technology Services|19.59|Electronic Technology|11.02|Retail Trade|4.87|Finance|3.77|Health Technology|3.34|0|0|0|0|1.1595|1.1666|252|-0.0052||63|45.33|24.25|24.69|-1.54|-1.88|98.40|99.10|20|20|20|22.10|21.85|22.82|23.29|20.30|11.42|33.59|21.09|22.41|26.24|22.32|26.24|Proprietary|Active
2022-01-23 00:42:28|0.27|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|31.39|2022-01-20|30.3|13036|12720|Equity||Leveraged Equities|Developed Markets|Theme|Robotics & AI|0|3|Apr 19, 2018|47.48|0.0559|6.26|-2.432E-5|-3.569E-5|-3.176E-5|0|-0.1036|-14.73|0|BOTZ|11.37|N/A|10.17|FTIXX|3.56|N/A|3.06|DGCXX|2.13|5 Day Volatility|20.06|20 Day Volatility|13.01|50 Day Volatility|15.87|200 Day Volatility|15.08|Beta|1.02|-41.253|6.008|-96.788|1894.003|6.8583|2.6092|981|0.1278||5|100.00|39.96|44.84|-7.05|-14.89|100.00|100.00|18|18|18|30.75|30.10|32.68|33.97|14.56|6.38|27.23|13.31|30.59|48.88|31.28|48.88|Market Cap|Vanilla
2022-01-23 00:42:39|0.19|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|40.07|2022-01-20|44.6|436|561|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 15, 2021|23.23|0|7.29|-1.65E-6|-9.0E-7|0|-2.05|0.024|1.52|0|SSPY|37.91|SMDY|4.42|SSLY|2.11|N/A|0.15|||Miscellaneous|44.45|CASH|0.15|||||||0|0|0|0|28.5414|1.0255|156|0.003||4|100.00|41.18|41.05|-1.08|-0.60|100.00|100.00|30|30|30|40.07|40.07|40.07|40.07|49.94|12.89|49.72|25.91|40.15|41.95|40.42|41.95|Proprietary|Active
2022-01-23 00:42:42|0.34|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|44.61|2022-01-20|38.2|15723|11453|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Jul 23, 2014|40.60|0.0001|2.63|-1.036E-5|-7.86E-6|-7.63E-6|0|0|-7.72|0|300750|6.88|300059|2.63|300760|1.47|300014|1.44|300274|1.23|Producer Manufacturing|13.5|Health Technology|6.79|Electronic Technology|5.43|Technology Services|4.88|Process Industries|2.72|7.427|-9.709|-20.296|-11.474|1.52|0.6314|1957|0.007||101|56.38|46.57|48.49|-1.30|-3.05|77.47|92.67|34|34|34|44.49|44.37|44.85|45.09|15.61|27.46|30.63|37.81|44.21|49.93|43.22|49.93|Market Cap|Vanilla
2022-01-23 00:42:46|0.41|1736|PXQ|Invesco Dynamic Networking ETF|88.31|2022-01-20|50|7418|2992|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jun 23, 2005|29.82|0.0025|7.05|-9.61E-6|-8.17E-6|-2.4E-7|10.38|9.36|2.54|0|CSCO|3.08|AAPL|2.95|QCOM|2.85|APH|2.65|FTNT|2.59|Technology Services|26.5|Electronic Technology|21.1|Producer Manufacturing|1.43|Finance|0.96|Other|0.16|-10.299|0|-21.866|-7.174|1.0553|0.5552|2868|0.0057||32|62.25|96.75|98.89|-6.59|-8.76|100.00|100.00|24|24|24|87.45|86.58|90.04|91.76|13.69|9.49|25.93|19.20|88.42|106.57|87.36|106.57|Tiered|Multi-factor
2022-01-23 00:42:49|0.41|1737|PUI|Invesco DWA Utilities Momentum ETF|34.19|2022-01-20|45|3200|3330|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Oct 26, 2005|18.23|0.0217|8.32|-1.32E-6|2.35E-6|9.34E-6|0|0|-13.08|0|OKE|2.07|DTE|2|XEL|2|SRE|1.86|AWK|1.81|Utilities|41.05|Industrial Services|2.07|Energy Minerals|1.01|Communications|0.79|Other|0.09|-8.702|-2.3|-30.146|-26.258|0.7313|0.6162|2868|0.0239||41|54.97|35.08|34.39|-0.87|0.18|100.00|100.00|32|32|32|34.01|33.83|34.56|34.92|33.43|20.26|49.57|30.60|34.17|35.93|34.22|35.93|Momentum|Momentum
2022-01-23 00:42:53|0.39|1738|SAA|ProShares Ultra SmallCap600|28.06|2022-01-20|43.7|9100|8303|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Jan 23, 2007||0.0009|5.05|-6.96E-6|-1.051E-5|8.12E-6|0|-1.64|6.92|0|N/A|8.16|OMCL|0.24|PDCE|0.18|UFPI|0.18|RRC|0.18|5 Day Volatility|80.59|20 Day Volatility|16.64|50 Day Volatility|18.66|200 Day Volatility|16.94|Beta|1.08|-23.805|0|-71.524|0|2.1541|0.5431|2866|-0.0179||601|24.38|31.95|32.46|-3.70|-3.67|98.80|99.04|25|25|25|27.35|26.64|29.42|30.78|17.09|14.79|30.34|26.28|28.92|34.48|29.59|34.48|Market Cap|Vanilla
2022-01-23 00:42:56|0.29|1739|FFSG|FormulaFolios Smart Growth ETF|35.48|2022-01-20|39.5|4323|4313|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Growth|0|1|Oct 31, 2017|22.24|0.0126|6.7|-2.02E-6|-2.47E-6|9.97E-6|-1.84|-3.74|-12.45|0|IVV|11.77|IJR|6.86|IJH|6.83|IEFA|5.86|IYR|3.89|U.S. Listed Stocks|29.59|International Stocks|8.93|Cash|0.88|Preferred Stock|0.09|||-9.163|1.165|-30.995|-49.536|1.5323|0.5311|1101|0.0064||7|100.00|37.02|36.92|-1.45|-1.05|100.00|100.00|25|25|25|35.36|35.25|35.71|35.93|17.07|14.36|30.80|27.94|35.64|38.14|35.94|38.14|Proprietary|Active
2022-01-23 00:42:59|0.34|1740|WBIL|WBI BullBear Quality 3000 ETF|30.54|2022-01-20|42.8|1809|1789|Equity|Consumer Staples|Global Equities|Global|Total Market|Broad-based|0|1|Aug 25, 2014|25.02|0.0039|7.92|2.36E-6|7.8E-7|9.36E-6|-1.52|-1.52|-8.95|0|EOG|2.29|NOC|2.12|MTB|2.08|ABBV|2.04|LPX|2.03|Electronic Technology|10.26|Finance|8.3|Energy Minerals|6.58|Consumer Non-Durables|4.77|Health Technology|2.04|-7.946|-2.904|-1.711|30.325|0.6622|3.1852|1932|0.0001||30|66.67|31.16|30.62|-0.73|0.15|100.00|85.82|40|40|40|30.29|30.05|31.03|31.53|20.95|32.60|40.51|54.64|30.72|31.93|30.40|31.93|Proprietary|Active
2022-01-23 00:43:04|0.2|1741|MJJ|Microsectors Cannabis ETN||2021-12-27|42.9|325|349|Equity|Healthcare|Health & Biotech Equities|North America|Theme|Cannabis|0|1|Dec 13, 2019|32.56|0||-4.1E-7|-3.22E-6|7.62E-6|0|0|0|0|MTD|4.25|A|4.14|WAT|4.14|ABBV|4.05|TMO|4.05|||||||||||-8.67|0|-27.763|0|1.3896|0|530|0||22|90.62|71.16|72.81|2.10|-1.40|||58|58|58|72.90|72.58|73.36|73.52|76.38|85.27|62.38|72.64|69.41|73.63|68.60|73.63|Market Cap|Vanilla
2022-01-23 00:43:08|0.19|1742|IBTA|iShares iBonds Dec 2021 Term Treasury ETF||2021-12-01|44.4|1973|3346|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Feb 25, 2020||0.0009||4.0E-8|0|0|0|1.27|34.22|0|N/A|40.9|N/A|3.08|N/A|0.41|N/A|0.01|||Other|40.9|Sovereign|3.49|CASH|0.01|||||6213.317|0|0.89|49.271|13.4875|1.1125|459|-0.0051||4|100.00|25.35|25.35|||63.50|63.50|49|49|49|25.34|25.34|25.35|25.36|60.03|49.45|51.93|49.38|25.34|25.36|25.34|25.36|Market Value|Bullet Maturity
2022-01-23 00:43:22|0.19|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|26.86|2022-01-20|20.2|45600|16869|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.00|0.0216||-4.0E-7|-1.0E-8|3.06E-6|-24.42|-24.42|15.28|0|N/A|20.34|N/A|-0.14|||||||Other|20.34|CASH|-0.14|||||||0|0|0|0|43.5934|1.9312|406|-0.0039||2|100.00|27.11|27.03|-0.24|-0.03|100.00|100.00|33|33|33|26.81|26.76|26.96|27.06|35.07|22.44|54.89|40.78|26.89|27.30|26.90|27.30|Fixed|Options Collar
2022-01-23 00:43:33|0.42|1744|GXF|Global X FTSE Nordic Region ETF||2021-10-29|80.7|3783|4103|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Aug 17, 2009|20.80|0.0151||3.78E-6|1.61E-6|3.946E-5|36.22|40.42|46.77|36.22|NOVO.B|14.35|DSV|3.94|NDA.SE|3.74|VWS|3.63|INVE.B|3.59|Health Technology|18.49|Producer Manufacturing|16.87|Finance|16.5|Electronic Technology|8.06|Transportation|5.35|-8.258|0.04|-26.188|-0.04|643.1858|0.1908|2808|-0.0007||32|68.61|31.94|32.25|-0.02|0.43|80.46|37.72|50|50|50|32.02|31.77|32.52|32.77|42.01|35.08|43.97|49.21|32.11|33.64|30.28|33.64|Market Cap|Vanilla
2022-01-23 00:43:36|0.29|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF|55.15|2022-01-20|41.5|3182|3317|Multi-Asset||Small Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Jul 31, 2017|17.53|0.0042|5.45|-2.71E-6|-3.75E-6|2.03E-6|-1.17|-1.17|-4.06|0|N/A|14.51|N/A|0.23|OMCL|0.18|PDCE|0.14|UFPI|0.14|Cash|29.36|U.S. Listed Stocks|11.94|International Stocks|0.2|||||-10.283|0|-8.122|0|0.5632|1.3266|1167|-0.042||604|39.74|57.52|58.08|-2.26|-2.47|100.00|100.00|23|23|23|54.79|54.43|55.87|56.59|23.69|19.04|37.71|33.93|55.69|58.96|56.09|58.96|Volatility|Low Volatility
2022-01-23 00:43:46|0.2|1746|OVT|Overlay Shares Short Term Bond ETF|23.82|2022-01-20|49.6|9200|7487|Bond||n/a|North America|Investment Grade|Short-Term|0|1|Jan 14, 2021||0.0262|9.1|-2.54E-6|-2.48E-6|-6.4E-7|2.43|6.15|49.96|1.21|VCSH|49.64|FGXXX|0.15|N/A|0|N/A|-0.19|||Exchange Traded Fund (ETF-ETF)|49.64|Open-ended Fund|0.15|CASH|0|Other|-0.19|||0|0|0|0|0.1428|6.6931|264|0.0025||4|100.00|24.30|24.39|-0.43|-0.62|99.84|99.90|16|16|16|22.90|21.98|25.66|27.50|11.88|17.04|23.42|28.99|23.89|25.09|23.74|25.09|Proprietary|Active
2022-01-23 00:43:57|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|29.77|2022-01-20|38.7|1477|1084|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 30, 2019|34.54|0.0191|6.05|-1.63E-6|-5.37E-6|-4.73E-6|0|0|5.22|0|AAPL|1.93|V|1.89|FB|1.73|700|1.72|GOOGL|1.71|Consumer Non-Durables|15.27|Technology Services|9.23|Retail Trade|5.32|Finance|3.36|Consumer Services|2.87|-9.617|0|-27.236|0|1.0183|1.5342|540|-0.045||76|57.21|30.47|30.75|-0.58|-1.04|87.63|90.50|38|38|38|29.58|29.40|30.14|30.51|15.03|16.56|28.11|23.81|29.50|31.37|29.60|31.37|Market Cap|Fundamental
2022-01-23 00:44:00|0.34|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|34.31|2022-01-20|46.3|8427|5861|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Jan 07, 2016|13.40|0.035|6.23|5.6E-7|-2.71E-6|1.112E-5|0|3.46|5.21|0|FXPO|0.64|PNL|0.42|LOG|0.35|CJLU|0.31|PEAB.B|0.3|Finance|12.17|Process Industries|3.83|Producer Manufacturing|3.83|Industrial Services|3.19|Non-Energy Minerals|2.77|-11.71|-5.734|-28.209|12.318|2.3732|0.8363|1577|0.0071||828|9.70|35.03|34.73|-0.76|-0.57|100.00|97.24|36|36|36|34.19|34.07|34.56|34.80|20.70|16.68|36.47|31.54|34.38|35.71|34.38|35.71|Dividends|Currency Hedged Dividends
2022-01-23 00:44:03|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|27.89|2022-01-20|30.4|30355|13720|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Jan 04, 2021|26.10|0||-5.55E-6|-4.94E-6|6.86E-6|-13.4|-12.66|7.98|0|N/A|30.17|N/A|0.23|||||||Other|30.17|CASH|0.23|||||||0|0|0|0|0.4242|4.6068|273|-0.0177||2|100.00|29.28|29.44|-1.23|-1.38|100.00|100.00|17|17|17|27.61|27.34|28.43|28.97|18.35|15.64|34.22|30.00|28.12|30.30|28.30|30.30|Fixed|Options Collar
2022-01-23 00:44:07|0.25|1750|SFYX|SoFi Next 500 ETF|12.98|2022-01-20|46.3|21327|21641|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Apr 11, 2019||0.0101|5.71|-7.5E-6|-1.241E-5|-6.0E-7|2.17|8.85|26.94|0|DDOG|0.64|MPW|0.45|NUAN|0.43|PTC|0.35|AVTR|0.35|Finance|10.29|Technology Services|6.84|Health Technology|4.02|Electronic Technology|4|Producer Manufacturing|3.87|-10.069|5.423|-35.661|0|1.0247|2.4179|725|0.007||488|11.93|14.10|14.49|-0.98|-1.52|100.00|100.00|19|19|19|12.80|12.63|13.33|13.69|15.35|12.12|28.13|23.39|13.18|14.97|13.28|14.97|Multi-Factor|Growth
2022-01-23 00:44:16|0.26|1751|ERSX|ERShares NextGen Entrepreneurs ETF|16.10|2022-01-20|28.9|2282|2277|Equity||Small Cap Blend Equities|Developed Markets|Theme|Broad Thematic|0|1|Dec 27, 2018|32.36|0.0048|6.51|-5.27E-6|-1.936E-5|-2.305E-5|0|0|4.11|0|N/A|1.3|IPAR|1|FM|0.76|TCN|0.76|FLT|0.73|Technology Services|5.96|Finance|5.79|Consumer Non-Durables|1.89|Retail Trade|1.85|Non-Energy Minerals|1.64|-8.562|0|-36.491|0|4.8043|2.6334|808|-0.9334||80|36.34|17.16|18.12|-0.81|-2.57|99.86|99.95|28|28|28|15.98|15.86|16.34|16.58|56.75|15.19|67.92|25.98|16.01|18.60|15.74|18.60|Proprietary|Active
2022-01-23 00:44:19|0.35|1752|DAX|Global X DAX Germany ETF|31.92|2022-01-20|39.4|18564|15245|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Oct 22, 2014|21.41|0.0277|7.38|2.57E-6|-1.26E-6|4.86E-6|-2.24|-3.53|6.18|-2.24|LIN|3.77|SAP|3.5|SIE|3.17|ALV|2.57|AIR|1.9|Process Industries|6.25|Finance|6.08|Consumer Durables|3.99|Producer Manufacturing|3.76|Electronic Technology|3.64|-12.4|-0.016|-31.421|0.008|1.3425|0.291|1889|0.0009||41|72.35|32.32|32.19|-0.47|-0.39|100.00|66.03|42|42|42|31.79|31.66|32.18|32.44|17.37|20.55|35.38|37.51|31.85|32.91|31.73|32.91|Market Cap|Vanilla
2022-01-23 00:44:23|0.39|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|26.83|2022-01-20|33.6|7618|10277|Currency||Currency|Emerging Asia Pacific|Long CNY, Short USD|Derivative|0|1|May 14, 2008||0.004|6.1|7.6E-7|1.27E-6|4.01E-6|-2.69|-8.27|-6.83|-2.69|N/A|33.6|||||||||5 Day Volatility|7.37|20 Day Volatility|1.26|50 Day Volatility|1.2|200 Day Volatility|1.24|Beta|0.04|0.337|-5.971|-2.546|-6.359|0.1778|0.2197|2869|-0.0054||1|100.00|26.72|26.62|0.10|0.37|28.61|28.61|60|60|60||26.75||26.91|51.62|66.39|49.09|67.20|26.61|26.87|26.58|26.87|Single Asset|Vanilla
2022-01-23 00:44:26|0.24|1754|THNQ|ROBO Global Artificial Intelligence ETF|38.89|2022-01-20|37.1|6036|5828|Equity|Technology|Technology Equities|Developed Markets|Theme|Robotics & AI|0|1|May 11, 2020|41.78|0|7.15|-9.04E-6|-1.539E-5|-8.92E-6|-4.28|-0.03699|14.54|0.00078017|ILMN|0.76|FICO|0.76|IBM|0.75|BABA|0.74|BIDU|0.73|Technology Services|22.13|Electronic Technology|7.78|Retail Trade|2.88|Health Technology|1.77|Consumer Durables|1.64|0|0|0|0|1.1475|3.1829|447|0.0032||73|27.51|41.93|44.28|-2.37|-5.46|97.16|98.28|25|25|25|38.39|37.89|39.79|40.68|22.97|15.20|35.55|26.67|38.68|45.55|38.45|45.55|Fundamental|Fundamental
2022-01-23 00:44:29|0.26|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|35.55|2022-01-20|40.3|22236|15692|Equity|Telecom|Communications Equities|North America|Communication Services|Broad-based|0|1|Nov 07, 2018|26.50|0.0096|5.27|1.24E-6|-7.79E-6|1.038E-5|-8.25|1.51|12.9|0|T|2.01|VIAC|1.99|DISH|1.9|OMC|1.89|ATVI|1.88|Consumer Services|16.67|Technology Services|7.72|Communications|7.1|Consumer Durables|5.18|Commercial Services|3.62|-9.123|0|-25.709|1.346|2.344|1.4081|836|0.0033||28|66.54|36.11|36.24|-0.57|-1.53|90.50|91.42|42|42|42|35.26|34.97|36.13|36.70|20.86|31.95|34.40|47.15|35.72|36.57|35.71|36.57|Equal|Equal
2022-01-23 00:44:33|0.28|1756|FLTW|Franklin FTSE Taiwan ETF|46.14|2022-01-20|46.6|8368|6605|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|13.40|0.0182|6.66|2.25E-6|7.91E-6|1.8E-5|0|0|16.41|0|2330|10.03|2454|2.86|2317|2.17|2303|1.32|2881|1.22|Electronic Technology|26.36|Finance|9.25|Process Industries|2.78|Transportation|1.59|Non-Energy Minerals|1.43|-6.278|0|-21.141|0|1.6449|0.2638|1100|0.0025||107|56.02|46.60|45.20|-0.56|1.73|91.87|68.29|44|44|44|45.90|45.66|46.61|47.08|21.87|21.77|40.08|38.69|45.93|47.47|45.76|47.47|Market Cap|Vanilla
2022-01-23 00:44:46|0.23|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|50.00|2022-01-20|57.5|12036|7806|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 24, 2020||0.019|8.96|-9.6E-7|-1.27E-6|-1.57E-6|10.07|17.69|30.55|0|N/A|0.53|N/A|0.29|N/A|0.29|N/A|0.28|N/A|0.28|Corporate|57.1|Other|0.2|CASH|0.17|Warrant|0.13|||0|0|0|0|45.1812|0.1908|456|0.0072||1018|7.02|50.32|50.44|-0.26|-0.60|100.00|100.00|23|23|23|49.99|49.98|50.02|50.04|19.83|10.82|27.69|16.32|49.96|50.68|49.97|50.68|Market Value|Vanilla
2022-01-23 00:44:50|0.17|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|20.70|2022-01-20|24.3|13105|14038|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Jun 11, 2021|99.02|0.0018||-1.438E-5|-1.608E-5|0|3.38|-14.93|-31.3|7.59|AMGN|2.52|GILD|1.9|REGN|1.37|ILMN|1.34|VRTX|1.26|Health Technology|23.44|Commercial Services|0.62|Health Services|0.19|Process Industries|0.03|Technology Services|0.01|0|0|0|0|27.7001|1.6424|158|-0.0054||375|57.31|22.79|23.73|-1.71|-3.85|100.00|100.00|21|21|21|20.48|20.27|21.13|21.57|18.70|9.61|33.04|18.66|20.80|24.87|20.78|24.87|Tiered|Exchange-specific
2022-01-23 00:44:53|0.25|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|70.16|2022-01-20|50.9|39209|39727|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|3|Nov 29, 2018|32.00|0|6.48|-1.503E-5|-1.114E-5|1.727E-5|-4.49|9.24|13.31|-4.49|AMZN|7.51|FTIXX|6.58|N/A|6.4|TSLA|6.38|DGCXX|4.55|5 Day Volatility|124.2|20 Day Volatility|34.09|50 Day Volatility|34.54|200 Day Volatility|29.83|Beta|1.78|-90.507|0|-1812.439|0|9.5568|3.1981|817|0.4691||64|82.93|89.33|93.23|-17.68|-14.52|98.30|98.85|24|24|24|67.18|64.19|75.73|81.29|22.45|14.06|37.53|26.19|72.00|104.94|74.10|104.94|Market Cap|Vanilla
2022-01-23 00:44:56|0.39|1760|FID|First Trust S&P International Dividend Aristocrats ETF|17.94|2022-01-20|44.9|19932|12473|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 23, 2013|12.52|0.0357|7.57|4.19E-6|1.33E-6|9.89E-6|0|1.79|16.22|0|ENG|1.24|6|1.02|2914|1.01|GSK|0.93|SRU.UT|0.89|Finance|17.43|Utilities|7.48|Communications|4.18|Consumer Non-Durables|3.59|Industrial Services|3.48|-8.579|0|-33.574|4.39|2.0473|0.2759|2195|-0.0015||75|29.34|18.01|17.62|-0.10|0.33|81.15|66.96|49|49|49|17.85|17.77|18.06|18.19|45.12|20.33|59.33|34.87|17.55|18.61|17.26|18.61|Dividends|Dividends
2022-01-23 00:45:10|0.23|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|29.57|2022-01-20|59|50936|34780|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|38.70|0.0529|7.58|-4.91E-6|-4.11E-6|6.87E-6|9.28|21.96|58.03|-3.12|AAPL|7.03|MSFT|5.7|AMZN|4.1|FB|2.87|TSLA|2.57|Technology Services|21.14|Electronic Technology|16.61|Retail Trade|6.62|Health Technology|3.25|Consumer Durables|3.21|0|0|0|0|0.572|0.9172|349|-0.0431||103|60.64|31.35|31.53|-1.57|-1.52|97.17|97.84|26|26|26|29.21|28.85|30.23|30.89|22.48|18.13|36.80|32.22|29.83|32.76|29.99|32.76|Fixed|Buy-write
2022-01-23 00:45:14|0.25|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|25.96|2022-01-20|48.9|23091|24784|Volatility||Volatility|North America|Volatility|S&P 500 Mid-Term|0|1|Jan 17, 2018||0||-4.31E-6|9.7E-7|-1.839E-5|-2.42|3.77|17.86|0|N/A|48.9|||||||||5 Day Volatility|54.43|20 Day Volatility|10.1|50 Day Volatility|16.87|200 Day Volatility|13.89|Beta|-0.8|16.473|0.244|58.171|-6.647|2.0279|0.8152|1045|-0.0002||1|100.00|25.70|26.00|0.39|-0.09|20.49|34.98|54|54|54|25.43|24.89|26.26|26.55|72.55|73.77|58.96|55.91|24.86|26.47|24.94|26.47|Single Asset|Vanilla
2022-01-23 00:45:17|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|27.14|2022-01-20|43.5|3609|2333|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Jun 12, 2020|24.46|0.013|7.57|-2.28E-6|-2.08E-6|4.8E-7|0|1.39|40.55|0|EAGG|30.35|ESGU|7.63|ESGD|3.12|ESGE|1.41|ESML|0.91|U.S. Listed Bonds|25.82|U.S. Listed Stocks|8.97|International Stocks|5.72|International Bonds|2.49|Cash|0.45|0|0|0|0|2.948|1.2528|419|0.0038||7|100.00|27.67|27.80|-0.44|-0.64|100.00|100.00|22|22|22|27.10|27.07|27.21|27.29|22.06|17.06|43.38|32.13|27.12|28.18|27.15|28.18|Fixed|ESG
2022-01-23 00:45:20|0.37|1764|EUM|ProShares Short MSCI Emerging Markets|12.46|2022-01-20|25.4|230864|250178|Equity||Inverse Equities|Emerging Markets|Total Market|Broad-based|1|1|Nov 01, 2007||0||-3.71E-6|2.81E-6|5.5E-6|-6.1|-19.83|0.18578|-6.11|N/A|25.4|||||||||5 Day Volatility|27.48|20 Day Volatility|4.24|50 Day Volatility|4.27|200 Day Volatility|4.06|Beta|-0.19|7.103|22.285|30.282|-7.688|1.0302|0.9516|2866|0.0785||1|100.00|12.64|12.61|-0.13|-0.07|62.86|66.45|43|43|43|12.33|12.20|12.54|12.62|75.09|59.30|59.45|48.92|12.17|13.00|12.29|13.00|Market Cap|Vanilla
2022-01-23 00:45:24|0.33|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|43.00|2022-01-20|45.8|3534668|2788408|Equity|Healthcare|Leveraged Equities|North America|Health Care|Biotechnology|1|3|May 28, 2015||0|6.09|8.22E-5|9.501E-5|0.00012933|-5.06|-30.06|-133.27|0.2247|FTIXX|34.02|DGCXX|8.04|N/A|3.74|||||5 Day Volatility|84.63|20 Day Volatility|48.4|50 Day Volatility|51.46|200 Day Volatility|43.56|Beta|-1.31|11.39|-45.82|90.16|-75.43|9.5036|8.7577|1737|0.3967||3|100.00|30.08|25.51|10.81|19.55|3.08|2.13|78|78|78|38.53|34.06|45.47|47.94|80.53|88.83|70.09|82.95|27.51|41.33|18.08|41.33|Equal|Equal
2022-01-23 00:45:27|0.29|1766|JDIV|JPMorgan U.S. Dividend ETF|33.57|2022-01-20|54.4|5750|10794|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|15.11|0.0307|6.94|1.32E-6|3.68E-6|2.123E-5|-1.61|10.01|35.48|1.73|OLN|0.35|CVS|0.35|XOM|0.35|WBA|0.35|PM|0.35|Utilities|9.6|Finance|9.41|Consumer Non-Durables|7.51|Process Industries|4.84|Electronic Technology|4.06|-9.676|3.96|-38.502|-3.284|1.9207|0.3614|1096|-0.0002||227|9.54|34.22|33.31|-0.80|0.74|100.00|76.91|35|35|35|33.32|33.08|34.06|34.54|24.33|24.53|42.24|44.34|33.94|34.97|33.51|34.97|Tiered|Dividends
2022-01-23 00:45:30|0.26|1767|PQIN|PGIM Quant Solutions Strategic Alpha International Equity ETF|56.18|2022-01-20|39.5|114|113|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 04, 2018|22.20|0.0228|8.41|6.5E-7|-1.39E-6|4.77E-6|0|0|0|0|N/A|0.21|7181|0.11|5713|0.11|HSBA|0.11|BARC|0.11|Finance|8.17|Producer Manufacturing|3.89|Consumer Non-Durables|3.19|Consumer Durables|2.9|Health Technology|2.75|-9.857|0|-25.591|0|2.8558|0.0992|816|0.0007||448|4.34|57.12|56.77|-1.00|-0.79|100.00|100.00|38|38|38|55.96|55.73|56.62|57.06|30.04|18.91|38.96|36.91|56.18|57.98|56.30|57.98|Proprietary|Active
2022-01-23 00:45:34|0.28|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.24|2022-01-20|58.8|33232|26620|Bond|TIPS|Inflation-Protected Bonds|North America|Investment Grade|Short-Term|0|1|Sep 22, 2017||0.0264|6.1|-4.0E-7|-3.0E-8|3.96E-6|3.96|18.11|47.55|0.52682|N/A|3.64|N/A|3.56|N/A|3.43|N/A|3.43|N/A|3.41|Sovereign|56.02|Other|2.78|CASH|0|||||0.626|-12.83|-2.301|0|0.1312|0.7238|1131|0.0005||21|83.14|26.37|26.40|-0.11|-0.09|89.87|93.77|34|34|34|26.22|26.20|26.28|26.31|24.75|17.69|35.64|26.47|26.22|26.52|26.21|26.52|Market Value|Vanilla
2022-01-23 00:45:37|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|24.31|2022-01-20|41.4|5132|3355|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2015|12.34|0.0291|5.79|2.6E-6|-5.1E-7|4.42E-6|0|0|-7.26|0|000660|0.49|INFY|0.45|AMX|0.43|939|0.42|005930|0.41|Finance|9.5|Electronic Technology|7.51|Communications|3.8|Retail Trade|2.67|Consumer Non-Durables|2.66|-8.222|0|-29.057|-15.661|11.2921|0.2246|1802|-0.0007||324|14.38|24.17|24.00|0.10|0.23|47.14|42.00|54|54|54|24.22|24.14|24.48|24.64|20.22|45.31|37.83|51.31|23.81|24.60|23.75|24.60|Multi-Factor|Multi-factor
2022-01-23 00:45:40|0.28|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|24.49|2022-01-20|39.2|5645|6070|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Mar 31, 2017||0.0239|7.26|-1.07E-6|-1.37E-6|-1.93E-6|0|-2.48|0.01867|0|N/A|2.84|N/A|1.83|N/A|1.69|N/A|1.27|N/A|0.96|Corporate|16.76|Sovereign|10.74|Mortgage Backed Security|6.17|Asset Backed Security|5.49|Other|0.24|0.719|0|-4.297|25.03|13.1236|0.2047|1252|0.0006||264|37.04|24.64|24.72|-0.12|-0.32|81.25|91.43|16|16|16||24.47||24.53|27.46|28.36|37.97|31.59|24.48|24.80|24.48|24.80|Fundamental|Fundamental
2022-01-23 00:45:52|0.18|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|29.59|2022-01-20|43.2|1114|3317|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||-1.06E-6|-2.1E-7|9.29E-6|0|0.75186|4.52|0|N/A|43.27|N/A|-0.07|||||||Other|43.27|CASH|-0.07|||||||0|0|0|0|20.0966|0.6605|337|0.0024||2|100.00|30.23|30.07|-0.60|-0.06|100.00|100.00|27|27|27|29.47|29.36|29.82|30.06|19.40|16.58|36.98|32.43|29.69|30.69|29.80|30.69|Fixed|Options Collar
2022-01-23 00:46:02|0.24|1772|ZIG|Acquirers Fund|29.38|2022-01-20|45.6|10727|10814|Equity|Financials|Large Cap Blend Equities|North America|Large Cap|Value|0|1|May 15, 2019||0.0014|7.3|-5.12E-6|2.33E-6|2.041E-5|-12.36|2.63|13.15|0|UBSG|1.7|INTC|1.66|NTAP|1.65|UTHR|1.65|PGR|1.64|Finance|14.01|Electronic Technology|6.53|Retail Trade|5.82|Health Technology|5.69|Consumer Durables|4.59|-6.837|0|-31.13|7.917|1.6601|1.2352|700|0.0053||33|52.93|31.06|30.33|-1.59|-0.21|100.00|100.00|21|21|21|29.14|28.89|29.86|30.35|14.49|15.74|28.74|30.27|29.78|32.08|30.12|32.08|Proprietary|Active
2022-01-23 00:46:06|0.39|1773|DVYA|iShares Asia/Pacific Dividend ETF|38.60|2022-01-20|46.6|15245|13452|Equity||Asia Pacific Equities|Developed Asia Pacific|High Dividend Yield|Broad-based|0|1|Feb 23, 2012|9.87|0.0451|7.46|5.12E-6|1.93E-6|1.01E-6|-5.65|3.47|15.72|0|FMG|1.97|AST|1.62|MIN|1.44|6|1.38|8|1.26|Finance|22.13|Utilities|6.2|Non-Energy Minerals|4.27|Distribution Services|3.59|Communications|3.32|-10.915|0|-34.835|0|1.2703|0.3127|2585|-0.0001||51|39.74|37.84|37.18|0.46|1.13|39.34|21.95|63|63|63|38.42|38.25|38.95|39.31|18.10|41.77|34.75|64.26|37.55|39.50|36.20|39.50|Dividends|Dividends
2022-01-23 00:46:12|0.23|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|25.24|2022-01-20|65.6|26418|18078|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0064|6.1|-8.8E-7|-1.25E-6|-2.08E-6|13.93|24.14|53.76|3.79|N/A|16.85|N/A|11.83|N/A|8.63|N/A|8.02|N/A|3.71|Sovereign|65.47|Other|0.12|CASH|0.01|||||-1264.668|0|2.022|379.763|2.6083|0.9364|497|0.0039||18|99.58|25.37|25.45|-0.10|-0.29|100.00|100.00|25|25|25|25.23|25.22|25.26|25.28|20.64|14.78|32.91|22.25|25.24|25.50|25.23|25.50|Market Value|Bullet Maturity
2022-01-23 00:46:16|0.29|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|35.56|2022-01-20|24.4|54900|75116|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|3|May 03, 2017|23.20|0.0113|6.54|-2.52E-6|1.523E-5|3.084E-5|-11.31|-22.48|-5.1|-1.85|N/A|13.25|FTIXX|1.85|N/A|1.27|NEE|1.15|N/A|1.12|5 Day Volatility|34.8|20 Day Volatility|7.44|50 Day Volatility|10.19|200 Day Volatility|10.31|Beta|0.32|-19.973|0|-73.119|25.188|3.1375|1.1556|1228|-0.0037||32|90.68|37.33|34.73|-1.65|2.06|66.78|75.82|42|42|42|35.02|34.48|36.51|37.46|34.00|39.38|44.28|37.67|34.88|39.84|34.83|39.84|Market Cap|Vanilla
2022-01-23 00:46:19|0.47|1776|GXG|Global X MSCI Colombia ETF|30.96|2022-01-20|41.9|21500|16513|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Feb 05, 2009|30.21|0.0292|6.94|8.54E-6|9.7E-7|-3.5E-6|2.75|-0.9014|-4|-1.49|CIB|5.95|EC|5.41|ISA|3.97|BCOLOMBIA|3.65|NUTRESA|2.37|Finance|19.99|Utilities|7.84|Energy Minerals|7.77|Consumer Non-Durables|2.37|Non-Energy Minerals|1.92|-10.737|0.056|-51.363|-3.92|8.437|0.3725|2869|-0.1497||26|86.57|28.90|28.96|1.92|1.96|18.27|18.27|69|69|69|30.70|30.44|31.47|31.98|30.51|77.37|45.71|73.97|26.74|31.06|26.75|31.06|Market Cap|Vanilla
2022-01-23 00:46:22|0.29|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|35.93|2022-01-20|34.8|17555|13045|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2017|18.68|0.0124|5.49|-5.1E-6|-8.54E-6|6.7E-7|-4.55|-3.66|21.15|0|MRO|0.11|BLDR|0.11|PWR|0.1|KIM|0.1|LPLA|0.1|Finance|9.34|Producer Manufacturing|3.12|Health Technology|3.02|Technology Services|2.88|Electronic Technology|2.39|-13.141|0|-48.581|0|1.2173|0.6547|1131|0.0074||1957|4.02|38.54|39.21|-2.44|-3.07|100.00|100.00|22|22|22|35.04|34.16|37.70|39.48|20.33|14.45|38.03|27.75|36.72|40.17|37.06|40.17|Market Cap|Vanilla
2022-01-23 00:46:32|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|25.85|2022-01-20|37.5|16005|9145|Equity||Volatility Hedged Equity|Emerging Markets|Total Market|Broad-based|0|1|Jul 01, 2019||0||1.62E-6|-1.49E-6|-2.2E-6|-5.17|-3.9|13.06|-3.24|N/A|37.37|N/A|0.13|||||||Other|37.37|CASH|0.13|||||||-3.001|2.21|-17.745|-28.214|0.5519|1.4175|666|0.0042||2|100.00|25.74|25.74|0.07|0.03|51.75|42.73|55|55|55||25.76||26.04|22.77|36.19|38.28|45.57|25.53|26.06|25.44|26.06|Fixed|Options Collar
2022-01-23 00:46:38|0.23|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|34.20|2022-01-20|36.6|24455|13414|Equity||Mid Cap Growth Equities|North America|Mid Cap|Broad-based|0|1|Jun 24, 2020|14.73|0.0043|6.1|-1.21E-6|-4.98E-6|-7.9E-7|-7.05|-3.42|16.49|-8.83|ARW|0.78|Y|0.6|FAF|0.59|X|0.52|STLD|0.52|Finance|12.54|Producer Manufacturing|3.32|Utilities|2.95|Non-Energy Minerals|2.58|Retail Trade|2.2|0|0|0|0|1.8904|4.1745|410|0.0237||150|20.55|35.72|36.21|-1.47|-1.80|100.00|100.00|25|25|25|33.84|33.47|34.93|35.65|22.07|18.02|38.91|31.76|34.70|36.56|34.92|36.56|Momentum|Momentum
2022-01-23 00:46:43|0.21|1780|FRTY|Alger Mid Cap 40 ETF|17.89|2022-01-20|35|26782|30783|Equity||Mid Cap Growth Equities|North America|Mid Cap|Growth|0|1|Feb 26, 2021|41.08|0|4.5|-7.4E-6|-2.136E-5|0|0|5.58|25.87|0|UPST|1.96|N/A|1.79|SBNY|1.53|INMD|1.47|NTRA|1.28|Technology Services|10.26|Producer Manufacturing|4.05|Finance|3.5|Health Technology|3.39|Electronic Technology|2.24|0|0|0|0|5.461|0.5746|207|0.0125||42|51.19|19.32|20.90|-1.21|-3.51|92.86|95.22|26|26|26|17.58|17.28|18.38|18.88|23.98|21.38|30.85|32.39|18.05|20.61|18.08|20.61|Proprietary|Active
2022-01-23 00:46:46|0.32|1781|JHMF|John Hancock Multifactor Financials ETF|52.02|2022-01-20|29.9|1736|5306|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Sep 28, 2015|12.24|0.0131|7.91|1.62E-6|-3.82E-6|2.283E-5|0|-9.58|-7.16|0|BRK.B|1.28|JPM|1.1|BAC|0.93|V|0.91|MA|0.87|Finance|26.86|Technology Services|1.91|Commercial Services|1.05|Miscellaneous|0.08|Producer Manufacturing|0.01|-11.282|2.276|-41.006|2.13|1.1993|0.4333|1648|0.0057||136|33.89|53.38|52.87|-1.71|-0.49|100.00|91.04|37|37|37|51.68|51.34|52.70|53.38|20.76|18.99|38.93|40.62|52.30|55.46|51.33|55.46|Multi-Factor|Multi-factor
2022-01-23 00:46:50|0.28|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|32.48|2022-01-20|39.3|5682|4581|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Mar 21, 2018|28.45|0.0279|5.96|-8.61E-6|-4.72E-6|-3.6E-6|0|0|6.95|0|JNJ|3.94|PFE|3.4|ABBV|2.76|LLY|2.55|MRK|2.46|Health Technology|37.74|Miscellaneous|0.62|Health Services|0.35|Commercial Services|0.3|Process Industries|0.15|-5.25|0|-27.037|0|1.3784|0.2908|1001|0.0196||246|72.15|34.50|34.53|-1.68|-2.24|99.02|99.41|21|21|21|32.27|32.06|32.88|33.27|18.40|10.50|32.85|20.92|32.56|36.43|32.62|36.43|Proprietary|Active
2022-01-23 00:46:53|0.29|1783|FIVA|Fidelity International Value Factor ETF|24.90|2022-01-20|39.9|7664|6762|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Jan 16, 2018|10.43|0.0314|9.21|5.64E-6|2.94E-6|1.236E-5|-2.49|-2.49|16.92|-2.49|NESN|0.96|ASML|0.79|SU|0.71|6758|0.67|CNA|0.65|Finance|8.71|Health Technology|3.72|Non-Energy Minerals|3.32|Consumer Durables|3.14|Consumer Non-Durables|2.8|-21.174|0|-65.576|0|1.4683|0.345|1047|-0.0115||104|24.22|24.73|24.21|0.01|0.78|71.53|40.76|55|55|55|24.81|24.72|25.08|25.26|22.51|31.15|40.50|53.42|24.58|25.57|23.90|25.57|Tiered|Value
2022-01-23 00:46:56|0.2|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|25.77|2022-01-20|46.2|8677|5987|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.008||-8.0E-7|-5.3E-7|-1.8E-7|5.17|5.17|23.34|0|N/A|2.31|N/A|0.58|N/A|0.57|N/A|0.57|N/A|0.54|Municipal|43.79|Other|2.31|CASH|0.13|||||0.965|0|-9.916|0|16.2064|0.2665|606|0.0056||309|17.96|25.88|25.90|-0.08|-0.15|93.75|96.15|22|22|22||25.76||25.78|77.05|10.75|56.11|11.10|25.73|26.03|25.73|26.03|Market Value|Bullet Maturity
2022-01-23 00:47:00|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|76.81|2022-01-20|38.5|1718|2220|Equity||Europe Equities|North America|Small Cap|Broad-based|0|1|Jan 25, 2012|9.54|0.0146|7.17|4.3E-7|-6.57E-6|-1.32E-6|0|0|-0.14506|0|EVT|1.27|TKA|1.13|EVD|1.05|RHM|1.01|TEG|0.91|Finance|6.95|Producer Manufacturing|5.45|Electronic Technology|3.83|Non-Energy Minerals|3.36|Technology Services|2.71|-10.749|0|-31.065|-17.281|1.0072|0.4679|2606|0.0142||125|32.95|78.59|79.74|-1.67|-4.06|75.72|79.65|39|39|39|76.60|76.40|77.22|77.62|25.02|23.08|40.88|39.63|76.19|80.47|76.72|80.47|Market Cap|Vanilla
2022-01-23 00:47:03|0.36|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|33.64|2022-01-20|40.6|1977|1759|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Oct 01, 2014|23.92|0.0302|9.07|1.2E-6|-1.59E-6|7.59E-6|0|0|-4.92|0|RY|0.21|FTS|0.2|EMA|0.2|CM|0.19|TD|0.19|Finance|10.81|Consumer Non-Durables|3.48|Health Technology|3.02|Utilities|2.47|Process Industries|2.36|-9.413|-1.962|-27.574|-9.138|0.7057|0.3537|1907|0.0015||504|6.49|34.18|34.04|-0.55|-0.43|100.00|100.00|39|39|39|33.55|33.46|33.81|33.99|33.43|23.71|50.06|40.06|33.56|34.69|33.68|34.69|Technical|Multi-factor
2022-01-23 00:47:06|0.19|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|38.14|2022-01-20|37.3|5391|3645|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Apr 01, 2020|35.06|0||-6.5E-7|-1.0E-7|7.02E-6|-1.93|-4.81|19.99|0|N/A|37.26|N/A|0.04|||||||Other|37.26|CASH|0.04|||||||0|0|0|0|0.3058|3.6414|471|0.0017||2|100.00|38.59|38.51|-0.41|-0.14|100.00|100.00|26|26|26|38.04|37.94|38.34|38.54|25.50|10.16|36.34|21.97|38.19|38.93|38.27|38.93|Fixed|Options Collar
2022-01-23 00:47:15|0.22|1788|THY|Agility Shares Dynamic Tactical Income ETF|24.18|2022-01-20|42.9|10336|8923|Bond|Junk|High Yield Bonds|North America|Target Outcome|Income|0|1|Jun 25, 2020||0.0429|4.76|-4.5E-7|-1.5E-6|-1.79E-6|-0.008|3.09|3.68|0.604|N/A|42.9|||||||||CASH|42.9|||||||||0|0|0|0|1.1422|3.219|409|0.9801||1|100.00|24.31|24.37|-0.07|-0.29|7.14|15.58|33|33|33|24.16|24.14|24.20|24.22|61.25|86.31|58.39|67.03|23.72|24.71|23.85|24.71|Proprietary|Active
2022-01-23 00:47:18|0.31|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|50.08|2022-01-20|40.1|1400|2603|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 27, 2016||0.0161|8.38|-9.8E-7|-1.3E-6|-1.57E-6|0|0|10.29|0|N/A|0.52|N/A|0.45|N/A|0.4|N/A|0.37|N/A|0.37|Corporate|40|CASH|0.08|||||||0.499|0|-6.614|0|2.1668|0.1762|1499|0.0014||434|12.61|50.40|50.52|-0.27|-0.61|86.90|92.25|23|23|23|50.04|50.01|50.15|50.22|35.58|19.45|33.50|18.26|50.04|50.74|50.07|50.74|Fundamental|Fundamental
2022-01-23 00:47:24|0.27|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|25.49|2022-01-20|43.3|11418|8191|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0254|4.88|6.0E-8|8.0E-8|3.9E-7|0|2.56|33.56|0|N/A|1.12|N/A|1.03|N/A|1.03|N/A|0.83|N/A|0.62|Corporate|32.51|Sovereign|10.02|Other|0.78|CASH|0|||-0.362|0|-6.802|0|15.1883|0.2145|860|0.002||160|22.68|25.49|25.47||0.01|28.57|11.11|53|53|53|25.48|25.46|25.51|25.52|26.61|44.06|34.32|47.45|25.46|25.55|25.41|25.55|Market Value|Bullet Maturity
2022-01-23 00:47:30|0.22|1791|RAYC|Rayliant Quantamental China Equity ETF|24.75|2022-01-20|50.4|23373|12569|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Dec 31, 2020||0|2.23|-1.85E-6|-2.89E-6|-9.35E-6|9.4|11.3|49.35|-0.00786|300750|3.11|600036|3.09|600519|2.22|601318|1.7|600028|1.3|Finance|10.96|Consumer Non-Durables|6.23|Electronic Technology|5.88|Process Industries|5.47|Producer Manufacturing|4.8|0|0|0|0|12.1653|1.4242|274|0.0092||109|40.90|24.98|25.09|-0.11|-0.35|76.38|76.38|46|46|46|24.64|24.52|24.90|25.04|34.36|21.24|41.16|23.91|24.37|25.68|24.32|25.68|Proprietary|Active
2022-01-23 00:47:34|0.19|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.39|2022-01-20|42.1|5732|7933|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|May 01, 2020|26.45|0||-4.7E-7|-6.0E-8|3.48E-6|-1.42|1.41|29.55|-0.71409|N/A|41.99|N/A|0.11|||||||Other|41.99|CASH|0.11|||||||0|0|0|0|0.2192|2.3761|449|-0.008||2|100.00|28.70|28.61|-0.30|-0.07|100.00|100.00|27|27|27|28.31|28.23|28.55|28.71|22.80|16.16|38.52|30.88|28.46|28.90|28.51|28.90|Fixed|Options Collar
2022-01-23 00:47:38|0.32|1793|CNCR|Loncar Cancer Immunotherapy ETF|19.50|2022-01-20|26.7|10068|6344|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Health Care|Pharma, Biotech & Life Sciences|0|1|Oct 13, 2015||0.0099|6.68|-1.801E-5|-2.77E-5|-3.97E-5|0.6894|-2.21|-5.12|2|IBRX|1.15|MRK|1.04|ATRA|1.03|BMY|1.02|AZN|1|Health Technology|25.91|Commercial Services|0.79|Miscellaneous|0.01|CASH|-0|||1.013|6.192|-21.056|-6.076|2.4455|0.4302|1637|-0.0008||32|55.00|22.45|24.58|-2.34|-6.50|100.00|100.00|17|17|17|19.25|19.01|19.99|20.48|14.39|5.27|29.03|11.42|19.36|25.77|19.22|25.77|Equal|Equal
2022-01-23 00:47:41|0.18|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|23.83|2022-01-20|33.5|3118|4002|Commodity||Commodities|Global|Broad Market|Optimized|0|1|Sep 01, 2020||0||1.005E-5|5.27E-6|3.733E-5|0|0|-2.6|0|N/A|33.5|||||||||5 Day Volatility|21.17|20 Day Volatility|3.73|50 Day Volatility|6.75|200 Day Volatility|6.08|Beta|0.38|0|0|0|0|7.7148|0.0178|362|0.0029||1|100.00|22.97|22.42|0.68|1.81|12.48|7.45|74|74|74|23.78|23.74|23.92|24.02|46.73|88.79|65.69|88.50|22.69|23.95|21.95|23.95|Production|Optimized commodity
2022-01-23 00:47:44|0.3|1795|TCTL|Premise Capital Diversified Tactical ETF|32.80|2022-01-20|39.7|1177|1230|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Capital Appreciation|0|1|Oct 27, 2016||0.0091|7.16|-2.2E-6|-1.53E-6|7.64E-6|0|0|-13.35|0|SPY|7|SHY|4.76|IEFA|4.7|XLK|4.06|IJR|2.37|U.S. Listed Stocks|16.32|International Stocks|13.04|U.S. Listed Bonds|8.85|International Bonds|0.79|Cash|0.6|-7.688|0|-19.559|5.871|0.9412|0.459|1364|0.0011||24|93.62|33.96|33.87|-1.06|-0.77|100.00|100.00|25|25|25|32.62|32.44|33.15|33.51|16.34|12.07|29.77|23.37|32.93|34.86|33.11|34.86|Proprietary|Technical
2022-01-23 00:47:48|0.27|1796|FLSW|Franklin FTSE Switzerland ETF|34.74|2022-01-20|48.8|5545|8481|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|22.84|0.0207|7.76|-1.52E-6|3.85E-6|1.33E-5|0|6.99|14.42|0|NESN|9.19|ROG|7.05|NOVN|4.88|ZURN|2.5|UBSG|2.18|Health Technology|16.51|Consumer Non-Durables|10.14|Finance|8.86|Producer Manufacturing|3.85|Process Industries|3.66|-8.489|26.098|-19.752|-6.477|1.0726|0.9628|1032|0.0026||53|80.44|35.72|35.10|-0.84|0.29|100.00|100.00|35|35|35|34.63|34.52|34.95|35.17|19.81|14.92|36.52|27.67|34.61|36.83|34.61|36.83|Market Cap|Vanilla
2022-01-23 00:47:51|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|49.62|2022-01-20|39.7|4177|4384|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Investment Grade|Intermediate|0|1|Nov 14, 2019||0.0175||-1.58E-6|-1.56E-6|-1.99E-6|0|0|5.11|0|N/A|9.7|N/A|2.84|N/A|2.74|N/A|1.93|N/A|1.92|Asset Backed Security|16.99|Mortgage Backed Security|12.59|CASH|9.7|Municipal|0.29|Sovereign|0.12|1.087|0|-3.627|25.125|23.7444|0.28|572|0.0058||131|60.60|50.02|50.26|-0.31|-0.77|89.29|94.50|23|23|23|49.59|49.57|49.63|49.65|52.21|17.28|49.16|22.47|49.52|50.55|49.51|50.55|Proprietary|Active
2022-01-23 00:47:57|0.19|1798|BSML|Invesco BulletShares 2021 Municipal Bond ETF||2021-12-16|40.3|7947|4600|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Ultra-Short Term|0|1|Sep 25, 2019||0.0033||-1.6E-7|-2.1E-7|-1.8E-7|0|0|10.1|0|N/A|39.57|N/A|0.21|N/A|0.2|N/A|0.1|N/A|0.08|CASH|39.57|Municipal|0.72|||||||0.16|0|-2.297|50.046|45.8382|0.2697|580|0.0041||11|99.98|25.22|25.24|-0.02|-0.05|84.62|89.01|42|42|42|25.19|25.18|25.20|25.21|45.16|22.63|42.81|27.70|25.19|25.25|25.20|25.25|Market Value|Bullet Maturity
2022-01-23 00:48:00|0.24|1799|LSST|Natixis ETF Trust|24.77|2022-01-20|49.5|17923|21414|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Short-Term|0|1|Dec 27, 2017||0.0436||-5.1E-7|-8.1E-7|-7.8E-7|2.48|9.99|26.45|0|N/A|4.48|N/A|3.67|N/A|3.56|N/A|2.97|N/A|2.11|Sovereign|19.37|Corporate|16.81|Asset Backed Security|7.88|CASH|3.67|Other|1.76|0.402|0|-5.107|0|0.0538|0.9274|1060|0.0137||370|48.67|24.85|24.90|-0.07|-0.18|86.36|90.00|25|25|25|24.76|24.74|24.79|24.81|49.35|21.24|46.79|27.64|24.77|24.92|24.78|24.92|Proprietary|Active
2022-01-23 00:48:04|0.39|1800|FYLD|Cambria Foreign Shareholder Yield ETF|28.14|2022-01-20|47.8|12941|10164|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 03, 2013|9.70|0.052|7.7|5.85E-6|1.03E-6|1.436E-5|0|9.61|17.96|0|9101|0.86|1263|0.77|639|0.76|ZURN|0.7|CNQ|0.7|Finance|11.69|Non-Energy Minerals|5.71|Energy Minerals|4.25|Distribution Services|3.99|Electronic Technology|3.1|-12.153|0|-34.414|-20.831|0.7889|0.5281|2126|-0.0021||104|20.98|27.80|27.20|0.14|0.89|74.59|50.63|57|57|57|28.04|27.94|28.34|28.54|19.10|29.02|36.61|51.77|27.43|28.98|26.68|28.98|Proprietary|Active
2022-01-23 00:48:07|0.2|1801|GBUG|Pacer iPath Gold ETN|29.94|2022-01-20|41.6|568|764|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Oct 07, 2019||0||2.41E-6|3.87E-6|-2.26E-6|0|0.14688|0.55896|0|||||||||||5 Day Volatility|9.5|20 Day Volatility|4.86|50 Day Volatility|4.74|200 Day Volatility|5.08|Beta|0.07|0.484|0.558|-1.619|2.495|53.2377|0.236|597|-0.0016||||29.51|29.42|0.39|0.71|15.91|15.91|63|63|63|29.89|29.83|30.05|30.15|40.26|71.12|51.76|66.59|28.99|29.98|29.06|29.98|Single Asset|Extended Term
2022-01-23 00:48:11|0.28|1802|FLIN|Franklin FTSE India ETF|32.39|2022-01-20|48.9|11636|12039|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 06, 2018|30.61|0.0031|5.16|5.59E-6|-2.38E-6|1.94E-5|0|9.96|29.28|0|500325|4.82|500209|3.91|500010|2.79|532540|2.33|500696|1.24|Finance|10.12|Technology Services|8.98|Energy Minerals|5.92|Consumer Non-Durables|3.79|Non-Energy Minerals|3.29|-9.855|0|-36.135|0|1.1973|0.4818|1032|0.0069||184|47.55|32.42|32.12|-0.31|0.13|97.06|49.13|47|47|47|32.25|32.12|32.64|32.89|23.21|25.27|40.02|50.38|32.15|33.79|31.06|33.79|Market Cap|Vanilla
2022-01-23 00:48:14|0.34|1803|RINF|ProShares Inflation Expectations ETF|29.39|2022-01-20|43|10668|20078|Bond|TIPS|Inflation-Protected Bonds|North America|Spreads|Inflation|0|1|Jan 10, 2012||0.0262||2.2E-7|-2.9E-6|8.17E-6|2.916E-5|4.19|34.6|-1.8E-7|N/A|30.59|N/A|12.41|||||||Sovereign|30.59|CASH|12.41|||||||-5.199|0|-5.451|10.637|0.857|0.766|2615|0.0012||2|100.00|30.20|30.22|-0.74|-0.55|100.00|100.00|38|38|38|29.28|29.18|29.59|29.80|25.48|13.58|39.34|23.75|29.44|31.09|29.34|31.09|Duration|Duration Hedged
2022-01-23 00:48:17|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|14.93|2022-01-20|37.1|7477|6300|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income|0|1|May 08, 2012|10.08|0.0534|4.21|3.47E-6|5.0E-8|1.499E-5|0|-1.13|-4.45|0|N/A|0.37|N/A|0.36|FMG|0.36|N/A|0.32|KNOP|0.32|International Stocks|11.97|U.S. Listed Stocks|8.97|International Bonds|8.13|U.S. Listed Bonds|7.2|Cash|0.82|-9.443|0|-38.681|2.389|0.6396|0.3213|2532|-0.0004||147|12.88|14.87|14.63||0.28|48.74|24.51|54|54|54|14.87|14.82|15.04|15.16|27.97|53.34|45.65|68.62|14.84|15.20|14.52|15.20|Equal|Equal
2022-01-23 00:48:21|0.3|1805|XSHQ|Invesco S&P SmallCap Quality ETF|36.81|2022-01-20|25.7|21105|25603|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 06, 2017|20.74|0.0082|5.4|-2.35E-6|-1.88E-6|5.56E-6|-12.11|-13.84|-10.67|0|SIG|0.83|EXPO|0.63|MED|0.58|SFBS|0.53|INDB|0.53|Finance|11.2|Producer Manufacturing|3.24|Retail Trade|2.61|Consumer Durables|1.87|Technology Services|1.06|-9.383|-32.737|-25.062|0|2.0042|2.0435|1252|0||120|29.16|39.01|39.00|-2.25|-1.34|98.80|98.94|23|23|23|36.33|35.85|37.74|38.66|18.74|15.11|33.38|28.86|37.49|40.32|37.78|40.32|Fundamental|Fundamental
2022-01-23 00:48:24|0.18|1806|SPAK|Defiance Next Gen SPAC Derived ETF|18.72|2022-01-20|24.2|19832|21630|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 30, 2020||0||-1.276E-5|-1.68E-5|-3.768E-5|-4.81|-10.36|-2.98|-0.50489|DKNG|1.4|CLVT|1.06|PSFE|0.93|PSTH|0.81|VRT|0.7|||||||||||0|0|0|0|1.6545|2.1086|337|0.8185||240|36.37|20.46|22.38|-1.42|-3.78|98.36|99.02|21|21|21|18.52|18.31|19.10|19.47|15.86|8.61|27.45|17.25|18.65|22.33|18.67|22.33|Tiered|Time Since Launch
2022-01-23 00:48:27|0.17|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|39.39|2022-01-20|40|18018|7208|Equity|Financials|Leveraged Equities||Financials|Asset Management & Custody Banks|0|1.5|Jun 02, 2020||0||4.55E-6|-1.09E-6|2.931E-5|0|0|0|0|||||||||||5 Day Volatility|31.95|20 Day Volatility|6.54|50 Day Volatility|6.36|200 Day Volatility|5.96|Beta|0.57|0|0|0|0|5.8055|0|426|0||||40.09|39.58|-0.91|-0.05|98.91|66.30|41|41|41|39.04|38.69|40.07|40.75|17.66|21.01|32.15|36.38|39.68|41.23|39.01|41.23|Tiered|Vanilla
2022-01-23 00:48:34|0.24|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|24.64|2022-01-20|42|7850|6644|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Intermediate|0|1|May 07, 2019||0.0548|4.99|-1.8E-7|-2.1E-7|3.5E-6|0|2.49|22.54|0|N/A|0.76|N/A|0.73|N/A|0.66|N/A|0.6|N/A|0.57|Corporate|41.12|Other|0.88|CASH|0.01|||||-3.035|0|-18.869|117.008|36.0839|0.4855|707|-0.0027||285|17.76|24.76|24.69|-0.10|-0.03|97.16|97.70|38|38|38|24.59|24.55|24.73|24.83|21.22|24.32|36.35|38.03|24.63|24.90|24.64|24.90|Market Value|Bullet Maturity
2022-01-23 00:48:37|0.28|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|41.35|2022-01-20|21|9714|10905|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Apr 05, 2018||0.0133|7.41|-2.92E-6|1.9E-7|2.045E-5|-4.28|-19.19|-112.49|0|AAPL|1.29|MSFT|1.06|BRK.B|0.78|AMZN|0.76|FB|0.74|Technology Services|4.6|Electronic Technology|3.32|Retail Trade|3.1|Finance|2.16|Health Technology|1.59|-8.963|-5.317|-29.156|-9.352|1.366|2.5166|991|0.0031||395|41.91|43.26|42.70|-1.75|-0.55|100.00|100.00|25|25|25|41.00|40.66|42.03|42.71|18.59|16.21|32.35|30.35|41.66|44.66|41.91|44.66|Fundamental|Fundamental
2022-01-23 00:48:44|0.24|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|69.44|2022-01-20|37.8|6445|3336|Equity||Asia Pacific Equities|Emerging Markets|Large Cap|Broad-based|0|1|Apr 24, 2020|12.03|0.0247|6.24|3.34E-6|-3.31E-6|-1.07E-5|0|0|0.07048|0|2330|2.48|700|1.96|005930|1.8|9988|1.3|3690|0.61|Finance|8.81|Electronic Technology|7.06|Technology Services|5.19|Energy Minerals|2.35|Retail Trade|2.27|0|0|0|0|9.2103|0.1782|456|0.0012||749|31.68|68.72|69.00|0.50|-0.08|47.49|44.35|55|55|55|69.44|69.44|69.44|69.44|37.33|36.63|44.54|48.35|67.41|70.47|67.00|70.47|Market Cap|Vanilla
2022-01-23 00:48:47|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|22.28|2022-01-20|34.8|22877|22639|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Jan 28, 2021|136.99|0|5.49|-1.311E-5|-2.25E-5|0|0|6.02|38.4|0|PANW|2.26|DDOG|2.15|RPD|1.73|OKTA|1.71|TENB|1.7|Technology Services|29.68|Electronic Technology|5.08|CASH|0.03|||||0|0|0|0|2.5724|2.4581|257|0.0187||28|68.23|24.42|26.50|-1.48|-4.55|92.91|96.11|28|28|28|22.02|21.77|22.79|23.31|19.03|13.36|32.78|21.71|21.86|27.65|21.30|27.65|Fundamental|Fundamental
2022-01-23 00:48:50|0.34|1812|OEUR|OShares Europe Quality Dividend ETF|27.80|2022-01-20|43.1|36673|16380|Equity||Europe Equities|Developed Europe|Large Cap|Broad-based|0|1|Aug 19, 2015|21.54|0.0326|8.77|-1.87E-6|-5.8E-7|1.29E-5|4.17|4.17|20.35|4.17|ROG|2.36|NESN|2.32|NOVO.B|1.64|MC|1.64|SAP|1.41|Consumer Non-Durables|12.6|Health Technology|10.17|Producer Manufacturing|5.83|Finance|3.06|Technology Services|2.34|-6.962|0|-19.407|0|0.5115|0.3005|1677|-0.0064||52|46.51|28.80|28.67|-0.84|-0.70|91.30|94.76|34|34|34|27.68|27.56|28.04|28.28|20.88|20.45|36.90|25.85|27.71|29.94|27.69|29.94|Multi-Factor|Multi-factor
2022-01-23 00:48:54|0.35|1813|HOLD|AdvisorShares North Square McKee Core Reserves ETF|98.32|2022-01-20|35.4|309|275|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Short-Term|0|1|Jan 14, 2014||0.0068|7.25|-4.0E-8|-1.1E-7|0|0|-3.94|-11.34|0|N/A|2.56|N/A|2.04|N/A|1.79|IJGXX|1.71|N/A|1.13|Corporate|18.44|Asset Backed Security|8.86|Sovereign|3.65|Other|2.64|Open-ended Fund|1.71|-0.371|0|-5.108|0|0.1474|0.4954|2093|0.0005||60|51.22|98.38|98.39|-0.06|-0.11|53.33|56.25|33|33|33||98.32||98.32|63.82|63.42|65.47|64.89|98.30|98.43|98.32|98.43|Proprietary|Active
2022-01-23 00:48:57|0.27|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|36.87|2022-01-20|47.2|12809|9459|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 12, 2018|22.63|0.0062|5.51|-2.9E-6|-5.34E-6|1.594E-5|1.94|10.94|12.1|0|SM|0.2|BTU|0.19|VRTV|0.18|PDCE|0.16|CIEN|0.16|Finance|6.04|Producer Manufacturing|5.17|Technology Services|4.36|Electronic Technology|3.99|Consumer Services|3.08|-11.17|0|-35.99|0|1.6233|2.1112|876|0.0027||1221|4.77|38.74|39.15|-1.72|-2.02|100.00|100.00|25|25|25|36.72|36.58|37.16|37.44|13.24|10.99|25.15|21.65|37.00|40.28|37.34|40.28|Fundamental|Fundamental
2022-01-23 00:49:01|0.4|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|51.94|2022-01-20|41.1|10609|5506|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jun 16, 2011|13.11|0.0143|7.98|3.58E-6|2.9E-6|2.369E-5|-9.47|-0.3087|-4.57|1.09|MPC|0.89|PRU|0.83|LNC|0.69|MET|0.68|DISH|0.67|Finance|20.39|Energy Minerals|3.43|Process Industries|2.95|Consumer Durables|2.55|Electronic Technology|2.26|-10.436|-3.854|-38.692|0|0.7805|0.5786|2764|0.0025||102|24.67|52.77|51.46|-1.35|1.33|100.00|64.41|41|41|41|51.51|51.09|52.79|53.65|22.57|26.39|40.20|50.49|52.41|55.36|50.23|55.36|Fundamental|Value
2022-01-23 00:49:04|0.23|1816|BUYZ|Franklin Disruptive Commerce ETF|33.53|2022-01-20|22|9418|6816|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|Theme|Digital Economy|0|1|Feb 25, 2020||0|5.5|-1.665E-5|-3.552E-5|-3.987E-5|-1.87|-4.22|-0.9675|0|AMZN|2.25|SHOP|1.73|SE|1|ADYEY|0.87|RBLX|0.83|Technology Services|10.95|Retail Trade|6.13|Finance|1.47|Consumer Services|1.47|Commercial Services|0.55|-1677.592|0|-25.652|0|5.0314|0.5454|497|0.0046||72|54.65|38.30|44.08|-3.73|-13.43|100.00|100.00|19|19|19|33.03|32.53|34.52|35.52|8.55|8.59|20.33|19.17|33.19|43.82|32.82|43.82|Proprietary|Active
2022-01-23 00:49:13|0.2|1817|IBHA|iShares iBonds 2021 Term High Yield & Income ETF||2021-12-16|38.6|5729|4075|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|Broad Credit|Ultra-Short Term|0|1|May 07, 2019||0.0201||4.0E-8|-5.0E-8|8.7E-7|0|-4.83|12.11|0|N/A|38.03|N/A|0.39|N/A|0.18|N/A|0|||Other|38.03|Corporate|0.57|CASH|0|||||-1.286|0|-9.698|33.405|104.5252|0.3442|680|0.0034||4|100.00|24.13|24.14|||21.43|50.00|51|51|51|24.12|24.10|24.14|24.15|82.80|77.57|74.46|71.44|24.10|24.16|24.10|24.16|Market Value|Bullet Maturity
2022-01-23 00:49:16|0.2|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|25.57|2022-01-20|43.4|11209|7557|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0063||-7.4E-7|-6.8E-7|-1.4E-7|5.13|5.13|23.16|0|N/A|0.79|N/A|0.69|N/A|0.56|N/A|0.56|N/A|0.56|Municipal|43.29|CASH|0.11|||||||0.759|0|-8.406|0|55.962|0.2558|606|0.0055||451|16.10|25.68|25.71|-0.09|-0.17|81.25|87.50|19|19|19||25.55||25.61|31.42|23.52|39.90|24.48|25.57|25.81|25.56|25.81|Market Value|Bullet Maturity
2022-01-23 00:49:20|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|40.05|2022-01-20|38.3|22132|14881|Equity||China Equities|Emerging Asia Pacific|Small Cap|Broad-based|0|1|May 21, 2014|19.45|0.0038||-2.39E-6|-1.45E-6|1.001E-5|-2.05|0.00355|-1.92|0|002340|0.27|000733|0.24|000009|0.23|000723|0.22|600522|0.22|Electronic Technology|6.16|Producer Manufacturing|5.24|Process Industries|4.37|Finance|3.96|Health Technology|3.67|4.718|-22.392|-13.539|-8.285|10.5921|0.5026|2003|-0.0006||490|8.38|40.66|40.52|-0.50|-0.57|85.39|91.28|40|40|40|39.92|39.79|40.29|40.53|27.43|31.24|42.95|33.04|39.89|41.52|39.80|41.52|Market Cap|Vanilla
2022-01-23 00:49:30|0.37|1820|ICOL|iShares MSCI Colombia ETF|10.82|2022-01-20|38.7|17068|12416|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Jun 18, 2013|23.12|0.0212|7.09|8.26E-6|-1.26E-6|-4.39E-6|0|0|14.52|0|PFBCOLOM|5.38|ECOPETROL|4.9|ISA|3.6|BCOLOMBIA|3.36|NUTRESA|2.1|Finance|16.65|Energy Minerals|8.24|Utilities|7.33|Consumer Non-Durables|2.1|Producer Manufacturing|1.14|-9.803|0|-42.539|0|0.968|0.239|2243|0.0098||34|82.19|10.17|10.22|0.59|0.55|17.69|17.69|70|70|70|10.74|10.67|10.96|11.10|27.78|78.59|41.12|74.65|9.50|10.87|9.47|10.87|Market Cap|Vanilla
2022-01-23 00:49:33|0.38|1821|SNLN|Highland iBoxx Senior Loan ETF|15.93|2022-01-20|46.2|34190|14695|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|High Yield|Floating Rate|0|1|Nov 08, 2012||0.0249||5.4E-7|2.9E-7|1.34E-6|7.96|7.96|-6.6|0.01145|N/A|46.2|||||||||Bank Loan|24.54|Open-ended Fund|15.33|Other|5.85|CASH|0.47|||-2.017|-39.929|-15.941|5.058|0.105|356.6918|2403|0.0231||1|100.00|15.89|15.86|0.03|0.07|18.44|8.77|66|66|66||15.90||15.94|64.05|76.56|59.99|72.81|15.87|15.94|15.83|15.94|Market Value|Vanilla
2022-01-23 00:49:37|0.24|1822|PLTM|GraniteShares Platinum Trust|10.27|2022-01-20|38.8|57095|45053|Commodity||Precious Metals||Platinum|Physically Held|0|1|Jan 22, 2018||0||1.2E-5|4.9E-7|-6.55E-6|0.4604|2.39|18.87|0|N/A|38.8|||||||||5 Day Volatility|25.43|20 Day Volatility|10.14|50 Day Volatility|10.25|200 Day Volatility|11.12|Beta|0.31|-9.782|0|-21.712|-0.539|1.0348|0.2739|1043|-0.0104||1|100.00|9.58|9.71|0.67|0.53|10.00|10.00|76|76|76|10.19|10.10|10.38|10.48|50.09|83.20|53.61|75.75|9.02|10.04|9.10|10.04|Single Asset|Vanilla
2022-01-23 00:49:40|0.3|1823|FCEF|First Trust CEF Income Opportunity ETF|24.42|2022-01-20|38.2|5573|5927|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|Sep 27, 2016|22.79|0.0463|6.45|-7.7E-7|-2.68E-6|1.149E-5|0|1.25|3.87|0|ETG|1.85|RNP|1.64|EVT|1.6|ETO|1.46|BST|1.38|U.S. Listed Stocks|36.84|Cash|0.78|International Stocks|0.58|||||-8.068|0|-39.746|0|0.6938|0.551|1387|0.0075||50|51.75|25.19|25.06|-0.78|-0.57|100.00|100.00|29|29|29|24.29|24.17|24.67|24.92|19.49|15.25|39.39|31.38|24.52|25.75|24.63|25.75|Proprietary|Active
2022-01-23 00:49:44|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|19.42|2022-01-20|40.7|8577|16819|Bond|International Corporate|Total Bond Market|Global|Investment Grade|Broad Maturities|0|1|Dec 30, 2019||0.0255|2.7|-1.37E-6|-1.19E-6|-2.19E-6|2.44|3.43|11.51|1.46|N/A|1.91|N/A|1.38|N/A|1.33|N/A|1.18|N/A|1.03|Corporate|36.25|Preferred|1.68|Other|1.38|Sovereign|0.8|CASH|0.58|0.163|0|-5.184|13.228|0.0888|1.9483|538|0.0029||101|34.14|19.59|19.65|-0.13|-0.27|81.86|87.92|18|18|18|19.37|19.31|19.49|19.55|32.51|19.66|41.96|21.79|19.39|19.79|19.38|19.79|Market Value|ESG
2022-01-23 00:49:47|0.25|1825|FOVL|iShares Focused Value Factor ETF|58.44|2022-01-20|41.7|32205|14633|Equity||All Cap Equities|North America|Total Market|Value|0|1|Mar 19, 2019|14.05|0.0271|5.98|4.38E-6|1.77E-6|2.87E-5|6.01|3.08|5.85|-3.09|PAG|1.28|ZION|1.21|BOKF|1.21|FAF|1.18|KEY|1.18|Finance|30.38|Retail Trade|5.31|Electronic Technology|2.03|Distribution Services|1.78|Utilities|1.12|-10.9|0|-45.084|0|4.0479|0.2425|742|0.0012||42|41.93|59.38|57.92|-1.61|1.37|100.00|62.28|40|40|40|57.90|57.36|59.53|60.61|19.13|25.38|37.00|50.05|59.11|62.73|56.12|62.73|Tiered|Value
2022-01-23 00:49:50|0.42|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|14.90|2022-01-20|41.9|28764|19313|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Mar 11, 2010|8.28|0.0526|7.1|1.058E-5|1.229E-5|2.469E-5|0|0|29.29|0|RIO|4.42|BBL|4.35|VALE|4.21|PBR|3.37|FMG|1.98|Non-Energy Minerals|18.91|Process Industries|10.2|Energy Minerals|7.11|Utilities|3.71|Consumer Non-Durables|1.97|-6.906|0|-20.944|0|0.8978|0.2463|2869|0.0151||52|78.83|14.24|13.38|0.52|1.60|27.56|20.13|74|74|74|14.78|14.65|15.14|15.37|33.42|66.21|51.41|75.87|13.92|15.15|13.31|15.15|Market Cap|Dividends
2022-01-23 00:49:54|0.17|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|22.27|2022-01-20|72.8|56482|35989|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 29, 2020||0||-1.18E-6|-4.7E-7|7.83E-6|17.53|35.48|69.03|5.07|PSMD|16.06|PSMO|13.92|PSMJ|8.77|PSFD|7.28|PSCX|5.05|Miscellaneous|72.15|CASH|0.66|||||||0|0|0|0|0.362|2.019|276|-0.0394||13|100.01|22.68|22.60|-0.38|-0.17|100.00|100.00|26|26|26|22.17|22.07|22.48|22.68|20.58|17.84|34.56|32.48|22.34|23.17|22.28|23.17|Equal|Options Collar
2022-01-23 00:49:57|0.29|1828|WLDR|Affinity World Leaders Equity ETF|26.34|2022-01-20|34.6|10359|5752|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jan 17, 2018|15.85|0.0187|7.55|1.3E-6|1.16E-6|1.738E-5|-2.61|1.48|13.95|0|HPQ|0.78|OMC|0.77|STX|0.76|IPG|0.74|ARW|0.64|Finance|6.23|Technology Services|3.75|Retail Trade|2.67|Electronic Technology|2.61|Health Technology|2.34|-11.15|0|-35.12|0|1.5755|0.4213|1046|0.0046||161|25.78|26.95|26.32|-0.69|0.22|100.00|92.76|35|35|35|26.34|26.34|26.34|26.34|37.16|20.99|44.42|41.02|26.44|27.54|26.37|27.54|Market Cap|Multi-factor
2022-01-23 00:50:04|0.35|1829|BFIT|Global X Health & Wellness ETF|26.07|2022-01-20|36.8|6768|7597|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|Theme|Consumer|0|1|May 09, 2016|40.75|0.0046|5.11|-5.11E-6|-9.44E-6|0|-0.81722|3.04|14.32|-0.00344|2331|1.59|DXCM|1.34|JD|1.26|NKE|1.24|7309|1.2|Consumer Non-Durables|20.49|Retail Trade|6.91|Consumer Durables|2.8|Consumer Services|2.5|Health Technology|2.4|-10.526|-5.064|-29.459|21.468|0.7605|0.7931|1489|-0.0088||67|47.44|27.38|28.40|-1.16|-2.70|98.75|99.10|29|29|29|25.88|25.69|26.43|26.79|41.68|17.44|46.33|26.34|26.05|28.62|26.16|28.62|Market Cap|Fundamental
2022-01-23 00:50:08|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|24.45|2022-01-20|34.3|7005|5244|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Feb 15, 2017||0.0412|5.09|-1.58E-6|-1.36E-6|2.0E-8|-2.45|-2.45|-70.09|0|N/A|0.54|N/A|0.31|N/A|0.31|N/A|0.27|N/A|0.26|Corporate|34|Open-ended Fund|0.14|CASH|0.12|Other|0.08|||-2.07|0|-16.702|-28.144|16.9206|0.3806|1288|0.0008||431|11.27|24.81|24.79|-0.28|-0.39|100.00|100.00|27|27|27|24.41|24.38|24.52|24.59|10.86|14.40|20.88|26.34|24.44|25.22|24.41|25.22|Market Value|Technical
2022-01-23 00:50:11|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|35.84|2022-01-20|36.1|495|328|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Jul 15, 2020||0||9.63E-6|-3.09E-6|2.128E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.2659|0|393|0||||34.84|34.62|0.47|1.14|48.46|14.26|63|63|63|35.84|35.84|35.84|35.84|51.03|47.12|52.81|70.48|35.36|37.30|32.37|37.30|Dividends|Dividends
2022-01-23 00:50:14|0.33|1832|UTES|Virtus Reaves Utilities ETF|45.40|2022-01-20|40.6|3150|3250|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Sep 23, 2015||0.0204|6.9|-1.68E-6|5.92E-6|1.374E-5|0.03495|2.24|6.4|0|NEE|7.17|EXC|3.15|ETR|2.48|SRE|2.27|ATO|2.2|Utilities|40.35|Other|0.25|||||||-7.249|6.063|-30.835|-5.86|1.1291|0.2513|1649|0.0039||21|88.37|46.30|45.25|-0.78|1.05|70.98|79.70|41|41|41|45.24|45.09|45.71|46.03|30.82|32.79|46.25|29.61|44.99|47.68|44.94|47.68|Proprietary|Active
2022-01-23 00:50:25|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|48.95|2022-01-20|51.4|12336|10275|Bond|Investment Grade Corporate|Corporate Bonds|Global|Investment Grade|Short-Term|0|1|Oct 15, 2020||0.0045|7.67|-1.06E-6|-1.28E-6|-1.99E-6|4.94|14.85|32.3|0|N/A|2.05|N/A|1.46|N/A|1.36|N/A|1.31|N/A|1.25|Corporate|31.14|Sovereign|20.15|CASH|0.09|||||0|0|0|0|19.5444|0.3112|331|0.009||214|30.99|49.24|49.39|-0.24|-0.60|91.22|94.55|22|22|22|48.91|48.88|48.99|49.03|46.03|18.30|49.10|21.98|48.92|49.56|48.92|49.56|Proprietary|Active
2022-01-23 00:50:28|0.42|1834|BRF|VanEck Brazil Small-Cap ETF|16.32|2022-01-20|31|18177|15073|Equity||Latin America Equities|Latin America|Small Cap|Broad-based|0|1|May 14, 2009|0.18|0.0189|3.72|2.74E-6|-9.33E-6|-1.998E-5|0|-0.8123|-11.69|0|SGH|0.96|ALUP11|0.86|SMTO3|0.86|BRML3|0.86|SAPR11|0.79|Finance|6.09|Utilities|3.93|Process Industries|3.03|Retail Trade|1.62|Health Services|1.61|-8.541|0|-49.03|0|1.3117|0.1535|2869|0.0445||100|34.49|15.56|16.09|0.86|-1.00|11.32|11.32|62|62|62|16.19|16.07|16.50|16.69|46.67|79.07|51.15|70.57|14.28|16.61|14.52|16.61|Market Cap|Vanilla
2022-01-23 00:50:32|0.17|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|35.11|2022-01-20|35.5|2109|1281|Equity|Energy|Leveraged Equities||Energy|MLPs|0|1.5|Jun 02, 2020||0||1.83E-5|-3.23E-6|3.699E-5|0|0|0|0|||||||||||5 Day Volatility|16.73|20 Day Volatility|9.63|50 Day Volatility|11.72|200 Day Volatility|11.61|Beta|0.58|0|0|0|0|3.8203|0|426|0||||33.54|32.94|0.59|2.07|65.35|20.83|61|61|61|34.80|34.49|35.73|36.35|31.00|53.81|49.15|71.75|34.54|37.78|29.30|37.78|Market Cap|Dividends
2022-01-23 00:50:35|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|35.47|2022-01-20|49.6|10459|9052|Equity||Mid Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Dec 02, 2020|19.38|0|4.75|-1.8E-6|-3.29E-6|2.088E-5|5.61|13.96|43.66|0|N/A|2.19|WSTG|1.45|LITE|1.42|CBNK|1.41|UFPT|1.38|Finance|11.93|Process Industries|5.98|Producer Manufacturing|5.45|Technology Services|4.17|Transportation|3.35|0|0|0|0|0.7245|0.7464|295|0.012||51|40.63|37.18|37.00|-1.75|-1.23|100.00|100.00|27|27|27|35.07|34.67|36.27|37.07|19.83|16.31|32.28|29.34|35.99|38.29|36.16|38.29|Proprietary|Active
2022-01-23 00:50:45|0.4|1837|UCC|ProShares Ultra Consumer Services|43.07|2022-01-20|30.3|5205|5183|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|0|2|Jan 30, 2007||0|6.24|-1.348E-5|-1.886E-5|-3.61E-6|0|0|2.85|0|AMZN|6.79|N/A|3.51|HD|1.88|DIS|1.32|CMCSA|1.13|5 Day Volatility|62.39|20 Day Volatility|8.54|50 Day Volatility|9.99|200 Day Volatility|9.06|Beta|0.68|-18.241|0|-45.096|0|1.625|0.8188|2866|0.0285||145|72.24|50.03|52.11|-6.22|-8.97|100.00|100.00|16|16|16|42.03|40.99|45.14|47.22|22.67|11.31|37.57|21.64|43.79|55.47|44.71|55.47|Market Cap|Vanilla
2022-01-23 00:50:49|0.42|1838|ERY|Direxion Daily Energy Bear 2X Shares|8.27|2022-01-20|28.1|1514377|1652034|Equity|Energy|Leveraged Equities|North America|Energy|Broad-based|1|3|Nov 06, 2008||0|6.05|-3.039E-5|-2.378E-5|-6.729E-5|9.68|0.6576|23.77|2.83|N/A|14.72|DGCXX|7|FTIXX|4.15|N/A|1.4|N/A|0.83|5 Day Volatility|29.48|20 Day Volatility|12.98|50 Day Volatility|15.84|200 Day Volatility|15.26|Beta|-1.01|38.963|-4.906|249.948|-64.613|2.8568|2.3026|2869|-0.1301||5|99.99|9.61|10.64|-0.86|-3.65|73.37|88.55|27|27|27|7.97|7.67|8.44|8.61|60.44|34.47|45.66|20.81|7.66|12.10|7.19|12.10|Market Cap|Vanilla
2022-01-23 00:50:52|0.28|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|41.92|2022-01-20|40|7273|4866|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Health Care Equipment & Services|0|1|Mar 21, 2018|33.32|0.0071|5.5|-5.2E-6|-1.52E-6|8.19E-6|4.46|4.46|18.2|0|UNH|5.3|ABT|3.29|TMO|2.03|MDT|1.97|DHR|1.71|Health Technology|24.1|Health Services|10.56|Retail Trade|1.6|CASH|1.44|Distribution Services|0.81|-9.062|0|-27.691|12.519|1.793|0.3205|1001|0.0036||154|65.49|44.14|43.75|-1.79|-1.53|100.00|100.00|26|26|26|41.76|41.60|42.24|42.56|17.06|11.51|30.98|22.39|41.86|46.65|41.70|46.65|Proprietary|Active
2022-01-23 00:50:56|0.28|1840|DWMF|WisdomTree International Multifactor Fund|25.91|2022-01-20|36.4|2736|2580|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Aug 10, 2018|14.01|0.0334|8.83|-6.8E-7|-5.3E-7|6.27E-6|0|0|-5.17|0|ADM|0.47|ROG|0.44|SAN|0.44|GIVN|0.43|NOVN|0.42|Finance|5.59|Health Technology|4.51|Consumer Non-Durables|3.84|Technology Services|3.62|Utilities|2.76|-9.393|0|-22.462|0|0.9522|0.9499|901|0.0028||200|16.13|26.44|26.26|-0.49|-0.32|100.00|100.00|33|33|33|25.81|25.71|26.12|26.32|14.40|13.99|28.76|27.91|25.94|26.87|26.03|26.87|Proprietary|Active
2022-01-23 00:50:59|0.29|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|48.96|2022-01-20|52.4|21486|10488|Bond|Bank Loans|High Yield Bonds||High Yield|Floating Rate|0|1|Feb 18, 2015||0.0276||6.3E-7|7.4E-7|2.54E-6|0|-1.96|5.37|0|N/A|4.9|N/A|3.08|N/A|1.13|N/A|1.13|N/A|1.12|Bank Loan|31.74|Asset Backed Security|6.87|Other|5.62|Corporate|5.05|CASH|3.08|-1.145|0|-10.609|0|0.0721|0.0655|1806|-0.0005||76|37.03|48.82|48.68|0.10|0.36|13.73|6.47|94|94|94|48.95|48.95|48.97|48.99|19.81|84.04|27.61|86.57|48.81|49.00|48.64|49.00|Proprietary|Active
2022-01-23 00:51:14|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|27.28|2022-01-20|37.6|3564|2486|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Mar 16, 2021|30.24|0|8.32|-3.57E-6|1.45E-6|0|0.068|0.34608|6.45|0|||||||||||||||||||||0|0|0|0|65.3324|39.4376|221|0.9999||||28.51|28.15|-1.08|-0.38|100.00|100.00|26|26|26|27.09|26.89|27.68|28.08|16.24|13.90|33.43|26.65|27.47|29.56|27.57|29.56|Proprietary|Active
2022-01-23 00:51:18|0.42|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|51.35|2022-01-20|35.6|2873|2662|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Aug 27, 2007|21.90|0.0063|5.59|-1.33E-6|-2.1E-7|1.947E-5|-2.57|0.0909|0.09245|-2.57|PLD|1.98|EQIX|1.17|PSA|0.96|SPG|0.89|DLR|0.77|Finance|35.11|Miscellaneous|0.3|Other|0.15|Consumer Services|0.02|Retail Trade|0.01|-9.767|0|-41.568|0|0.7297|0.1252|2869|0.0017||379|32.15|53.01|52.46|-1.59|-0.46|100.00|100.00|30|30|30|51.35|51.35|51.35|51.35|50.75|17.71|56.37|28.67|51.34|54.68|51.35|54.68|Market Cap|Vanilla
2022-01-23 00:51:21|0.42|1844|ARGT|Global X MSCI Argentina ETF|29.35|2022-01-20|28.6|3655|6033|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Mar 02, 2011|87.50|0.0031||-3.7E-7|-1.294E-5|-5.39E-6|0.00644|-4.12|-18.31|0.00226|MELI|5.47|CENCOSUD|1.67|GGAL|1.56|ANDINA.B|1.53|PAM|1.48|Retail Trade|7.14|Finance|4.1|Non-Energy Minerals|3.69|Consumer Non-Durables|2.85|Consumer Services|2.54|-8.251|-1.81|-38.642|-7.135|7.031|1.0808|2842|0.5673||26|84.95|30.21|31.16|-0.70|-3.06|61.71|72.40|41|41|41|29.10|28.84|29.79|30.22|19.37|22.88|29.69|36.84|28.77|31.72|28.76|31.72|Market Cap|Vanilla
2022-01-23 00:51:28|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|41.59|2022-01-20|38.4|5255|4723|Commodity||Commodities||Broad Market|Optimized|0|1|Apr 20, 2011||0||1.062E-5|4.25E-6|3.448E-5|1.01|0.8262|-3.49|-0.01262|N/A|9.34|N/A|7.95|N/A|3.81|N/A|3.76|N/A|3.03|5 Day Volatility|8.46|20 Day Volatility|4.82|50 Day Volatility|7.35|200 Day Volatility|6.41|Beta|0.22|-3.876|7.071|-15.423|-0.258|0.733|0.7661|2806|-0.4782||10|100.00|39.93|38.99|1.36|3.01|17.10|18.88|77|77|77|41.45|41.30|41.88|42.16|41.33|84.05|55.94|83.42|39.29|41.77|38.18|41.77|Liquidity|Optimized commodity
2022-01-23 00:51:31|0.39|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|30.63|2022-01-20|21.8|25505|36453|Commodity||Agricultural Commodities||Cocoa|Front Month|0|1|Jun 24, 2008||0||7.47E-6|2.57E-6|-7.8E-7|-3.22|-18.48|5.65|-0.12337|N/A|21.8|||||||||5 Day Volatility|22.76|20 Day Volatility|5.59|50 Day Volatility|6.2|200 Day Volatility|6.03|Beta|0.05|-7.076|-3.81|-13.519|-5.869|1.1189|1.1649|2868|-0.0545||1|100.00|29.18|28.89|1.18|0.87|14.49|14.49|64|64|64|30.44|30.26|30.98|31.34|40.21|75.44|53.97|78.33|27.83|31.11|27.24|31.11|Single Asset|Vanilla
2022-01-23 00:51:35|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|15.02|2022-01-20|34.8|13982|14689|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 17, 2011|21.85|0.0177|6.7|5.02E-6|1.2E-7|3.92E-6|-0.00526|-0.73474|-3.2|-0.00566|D05|4.01|O39|2.69|U11|2.36|BBCA|2.19|BBRI|1.61|Finance|21.44|Communications|2.92|Process Industries|2.21|Energy Minerals|1.86|Retail Trade|1.53|-9.068|0.027|-31.652|-0.003|2.8896|0.7752|2852|0.0782||41|65.98|14.71|14.55|0.23|0.58|21.97|17.77|65|65|65|14.96|14.90|15.13|15.25|20.69|50.29|38.43|62.34|14.53|15.21|14.21|15.21|Market Cap|Vanilla
2022-01-23 00:51:38|0.37|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|42.06|2022-01-20|33.5|3783|4655|Equity||Japan Equities|Developed Asia Pacific|Small Cap|Broad-based|0|1|Jun 28, 2013|10.72|0.0231|4.0|-1.74E-6|-6.39E-6|6.38E-6|0|-9.1|0.6396|0|1820|0.27|8304|0.25|4902|0.23|7167|0.23|8410|0.21|Finance|5.48|Producer Manufacturing|4.89|Process Industries|4.19|Industrial Services|2.73|Distribution Services|2.24|-11.621|0|-16.51|0|0.8358|0.7477|2238|-0.0837||717|8.76|43.05|43.41|-1.08|-1.73|97.13|96.26|36|36|36|41.98|41.91|42.16|42.27|40.51|22.20|53.81|40.97|41.94|44.01|42.08|44.01|Dividends|Currency Hedged Dividends
2022-01-23 00:51:41|0.41|1849|FJP|First Trust Japan AlphaDEX Fund|49.31|2022-01-20|34.8|2386|2023|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Apr 18, 2011|9.88|0.0135|7.11|-1.23E-6|-3.97E-6|-4.8E-6|0|0|-2.79|0|5411|0.65|5713|0.65|5401|0.65|9107|0.64|9104|0.62|Producer Manufacturing|4.65|Finance|4.34|Consumer Durables|4.01|Electronic Technology|3.51|Process Industries|3.17|-8.693|-7.85|-19.075|0|1.5404|2.7322|2808|-0.0011||101|26.29|50.32|50.31|-1.12|-1.91|94.67|94.67|36|36|36|48.95|48.60|49.87|50.44|34.18|28.46|48.40|45.85|49.12|51.59|49.07|51.59|Tiered|Multi-factor
2022-01-23 00:51:45|0.27|1850|SPXB|ProShares S&P 500 Bond ETF|87.81|2022-01-20|24.5|6982|3422|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|May 01, 2018||0.0224|7.58|-3.57E-6|-2.63E-6|-3.76E-6|-11.19|-11.19|-8.94|-8.92|N/A|0.38|N/A|0.32|N/A|0.31|N/A|0.31|N/A|0.31|Corporate|24.4|CASH|0.09|||||||1.045|0|-15.308|-16.323|1.0488|0.4289|968|-0.009||220|17.67|89.62|90.45|-1.39|-2.92|92.25|95.95|23|23|23|87.68|87.55|88.03|88.26|20.42|18.05|33.56|24.60|87.62|91.78|87.50|91.78|Market Value|Vanilla
2022-01-23 00:52:00|0.18|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.30|2022-01-20|37.6|4591|6564|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|25.99|0||-3.8E-7|-7.0E-8|4.5E-6|-2.07|1.34|5.41|0|N/A|37.66|N/A|-0.06|||||||Other|37.66|CASH|-0.06|||||||0|0|0|0|46.0659|0.6263|337|0.0018||2|100.00|27.58|27.50|-0.27||100.00|100.00|29|29|29|27.25|27.21|27.40|27.49|38.62|17.70|57.45|34.93|27.33|27.79|27.37|27.79|Fixed|Options Collar
2022-01-23 00:52:03|0.29|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|33.72|2022-01-20|39|5791|4034|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 18, 2018||0.0131|8.11|-2.47E-6|4.0E-7|1.768E-5|1.75|3.54|13.84|-0.00123|AAPL|1.96|MSFT|1.76|AMZN|1.67|FB|1.56|TSLA|1.29|Technology Services|9.68|Electronic Technology|5.95|Finance|4.61|Health Technology|3.86|Retail Trade|3.41|-6.933|15.427|-23.921|0.021|0.7728|1.0889|920|-0.0031||220|44.41|35.21|35.03|-1.38|-0.48|93.83|94.06|28|28|28|32.82|31.92|35.36|37.00|24.39|18.49|39.07|31.22|34.17|36.29|34.23|36.29|Principles-based|ESG
2022-01-23 00:52:06|0.32|1853|DFND|Siren DIVCON Dividend Defender ETF|38.48|2022-01-20|37.1|4077|4452|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jan 14, 2016|24.58|0|9.22|-6.33E-6|-5.5E-7|5.01E-6|0|1.02|-13.04|0|N/A|11.04|FGXXX|6.74|NDSN|0.68|LRCX|0.65|TXN|0.58|CASH|11.04|Miscellaneous|6.74|Electronic Technology|6.6|Finance|4.59|Health Technology|3.09|-2.298|30.651|-11.039|30.037|0.5863|0.3389|1571|-0.0033||71|66.99|40.62|40.93|-1.75|-1.72|67.06|81.41|17|17|17|38.28|38.09|38.87|39.27|35.78|13.94|49.48|26.77|38.61|43.03|38.22|43.03|Proprietary|Multi-factor
2022-01-23 00:52:10|0.24|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|50.26|2022-01-20|35.2|7455|9439|Bond|Total Bond Market|Total Bond Market|Developed Markets|Investment Grade|Short-Term|0|1|Mar 12, 2019||0.0123|6.87|-1.0E-6|-1.26E-6|-1.98E-6|-12.71|0.01725|-18.03|0|N/A|2.51|N/A|2.33|N/A|1.72|N/A|1.26|N/A|1.22|Sovereign|22.15|Corporate|8.5|Mortgage Backed Security|2.94|Asset Backed Security|1.12|CASH|0.46|1.136|0|-0.891|-3.45|34.6244|0.2718|747|0.001||638|45.96|50.53|50.70|-0.21|-0.60|83.37|90.76|19|19|19||50.23||50.29|34.14|18.64|38.66|21.54|50.21|50.85|50.21|50.85|Market Value|Vanilla
2022-01-23 00:52:26|0.14|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|36.59|2022-01-20|37.6|63395|22170|Equity||Leveraged Equities|North America|High Dividend Yield|Broad-based|0|2|Feb 04, 2021||0||-8.0E-7|3.95E-6|0|0|0|0|0|||||||||||5 Day Volatility|15.52|20 Day Volatility|7.99|50 Day Volatility|8.98|200 Day Volatility|8.75|Beta|0.7|0|0|0|0|46.0946|0|31|0||||38.73|36.90|-2.33|0.86|97.85|97.85|28|28|28|36.02|35.44|37.66|38.72|26.62|19.32|41.47|36.12|37.34|40.30|37.24|40.30|Market Cap|Fundamental
2022-01-23 00:52:36|0.2|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|26.01|2022-01-20|42.7|11045|17381|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Oct 01, 2019|17.83|0||-3.39E-6|-5.26E-6|-7.0E-7|-0.68438|8.96|-8.27|0|N/A|42.7|||||||||Other|42.46|CASH|0.24|||||||-5.121|0|-21.726|9.939|0.5924|3.0021|602|-0.0404||1|100.00|27.08|27.34|-0.99|-1.22|100.00|100.00|20|20|20|25.81|25.62|26.40|26.78|12.98|11.58|26.63|24.23|26.19|27.83|26.37|27.83|Fixed|Options Collar
2022-01-23 00:52:39|0.2|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.53|2022-01-20|43.3|10059|8267|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Short-Term|0|1|Sep 25, 2019||0.0051||-4.5E-7|-3.7E-7|-2.0E-8|5.1|7.65|20.45|0|N/A|0.98|N/A|0.65|N/A|0.63|N/A|0.61|N/A|0.56|Municipal|43.15|CASH|0.11|||||||0.512|0|-6.23|0|90.1342|0.2665|606|0.0042||368|19.75|25.58|25.59|-0.04|-0.07|63.69|76.52|24|24|24|25.49|25.45|25.57|25.61|38.73|42.79|36.74|43.23|25.53|25.65|25.52|25.65|Market Value|Bullet Maturity
2022-01-23 00:52:43|0.21|1858|HJEN|Direxion Hydrogen ETF|18.26|2022-01-20|31|38191|39130|Equity||n/a|Global|Theme|Mobility|0|1|Mar 25, 2021||0.0032|6.83|-1.219E-5|-1.767E-5|0|-8.23|3.42|41.22|0|AI|3.12|BE|2.41|PLUG|2.05|BLDP|1.98|LIN|1.74|Process Industries|11.42|Producer Manufacturing|9.41|Electronic Technology|5.33|Energy Minerals|3.24|Utilities|1.44|0|0|0|0|1.7664|3.6873|216|0.7615||31|81.87|19.88|22.04|-1.39|-3.36|100.00|100.00|21|21|21|18.06|17.86|18.66|19.06|11.82|9.49|23.62|19.43|18.17|21.46|18.38|21.46|Market Cap|Vanilla
2022-01-23 00:52:46|0.35|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|29.93|2022-01-20|24.7|3209|5286|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Life Sciences Tools & Services|0|1|Dec 16, 2014||0|5.45|-2.443E-5|-3.25E-5|-4.515E-5|-1.98|0.09905|-6.83|0|N/A|0.42|MIRM|0.21|XENE|0.19|PTGX|0.19|IBRX|0.18|Health Technology|23.53|Other|0.42|Commercial Services|0.36|Process Industries|0.26|Finance|0.15|-4.928|-4.798|-26.275|0|12.1774|0.704|1852|-0.001||181|11.73|35.92|40.18|-4.81|-12.77|100.00|100.00|21|21|21|29.39|28.85|31.00|32.08|12.79|6.61|22.08|11.72|29.79|42.59|29.52|42.59|Equal|Equal
2022-01-23 00:53:02|0.16|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|32.15|2022-01-20|33.1|59723|20866|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||-1.129E-5|-8.14E-6|0|0|0|0|0|||||||||||5 Day Volatility|25.87|20 Day Volatility|9.78|50 Day Volatility|10.64|200 Day Volatility|9.47|Beta|0.69|0|0|0|0|10.7029|0|182|0||||36.43|36.79|-3.73|-3.53|98.71|99.12|20|20|20|31.44|30.72|33.52|34.88|19.31|13.28|34.00|24.50|32.77|40.06|32.99|40.06|Fundamental|Fundamental
2022-01-23 00:53:06|0.22|1861|RORO|ATAC US Rotation ETF|20.57|2022-01-20|33.6|14132|19142|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|Nov 17, 2020||0|6.84|-8.61E-6|-1.275E-5|-7.76E-6|-2.35|2.31|10.25|0|SCHG|21.6|VB|6.98|URTY|4.71|FGXXX|0.32|N/A|-0.01|Exchange Traded Fund (ETF-ETF)|33.29|Open-ended Fund|0.32|CASH|-0.01|||||0|0|0|0|0.9577|3.8063|306|0.0028||5|100.00|22.67|23.25|-1.80|-2.63|100.00|100.00|21|21|21|20.28|20.00|21.14|21.72|16.12|12.63|29.78|24.49|20.78|24.49|20.91|24.49|Proprietary|Active
2022-01-23 00:53:12|0.23|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|51.12|2022-01-20|32.9|114|120|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|May 12, 2020|18.03|0.0386|5.85|3.13E-6|-3.45E-6|-9.34E-6|0|0|-8.32|0|2330|2.43|700|1.5|005930|1.27|BABA|0.68|3690|0.47|Finance|7.34|Electronic Technology|6.33|Technology Services|4.19|Energy Minerals|1.91|Non-Energy Minerals|1.63|0|0|0|0|2557.8595|0.0875|439|0.0032||1513|27.87|50.61|50.87|0.36|-0.17|46.24|42.58|55|55|55|51.10|51.08|51.17|51.21|34.38|43.99|47.34|51.73|49.65|51.86|49.35|51.86|Market Cap|Vanilla
2022-01-23 00:53:25|0.23|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|30.13|2022-01-20|38.4|12232|7455|Multi-Asset||n/a|North America|Large Cap|Broad-based|0|1|Sep 18, 2020|32.08|0.0426|7.71|-2.23E-6|-4.1E-7|1.541E-5|2.53|5.09|35.95|0.32101|AAPL|2.62|MSFT|2.24|AMZN|1.36|TSLA|0.81|GOOGL|0.81|U.S. Listed Stocks|37.6|International Stocks|0.8|||||||0|0|0|0|0.5282|97.0093|349|0.0272||507|33.93|31.32|31.00|-1.10|-0.37|100.00|100.00|25|25|25|29.86|29.59|30.68|31.22|18.12|15.45|34.20|29.91|30.43|32.06|30.61|32.06|Fixed|Buy-write
2022-01-23 00:53:28|0.42|1864|IDX|VanEck Indonesia Index ETF|20.13|2022-01-20|57.6|98768|88892|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jan 15, 2009|18.80|0.0168|4.76|1.89E-6|-3.11E-6|-6.79E-6|5|25.26|23.47|2|BBCA|4.78|BBRI|4.49|TLK|4.11|BMRI|3.69|ASII|3.35|Finance|20.5|Communications|8.44|Non-Energy Minerals|6.31|Process Industries|4.98|Consumer Non-Durables|4.08|-10.74|0|-39.17|0|0.9106|0.327|2869|0.0527||54|64.34|20.11|20.02|-0.02|0.46|54.03|44.62|51|51|51|20.02|19.92|20.27|20.41|29.05|41.22|40.87|52.75|19.96|20.39|19.84|20.39|Market Cap|Vanilla
2022-01-23 00:53:31|0.21|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|4.52|2022-01-20|43.1|1592873|1386839|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|3|Apr 09, 2019||0||-4.676E-5|-3.652E-5|-8.762E-5|23.39|23.39|74.41|0|N/A|86.2|COP|-4.07|PSX|-4.14|CVX|-4.16|XOM|-4.24|5 Day Volatility|62.76|20 Day Volatility|34.62|50 Day Volatility|41.66|200 Day Volatility|40.21|Beta|-1.96|50.552|0|287.776|0|20.6947|1.7526|727|0.0021||10|110.10|5.92|7.11|-0.88|-4.16|73.47|88.89|27|27|27|4.24|3.97|4.68|4.84|59.60|34.72|45.86|19.84|3.85|8.54|3.36|8.54|Equal|Equal
2022-01-23 00:53:35|0.21|1866|LGOV|First Trust Long Duration Opportunities ETF|27.08|2022-01-20|32.5|10541|7828|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|Broad Credit|Long-Term|0|1|Jan 22, 2019||0.0346||-3.34E-6|-9.4E-7|-2.76E-6|0|-1.37|-2.76|0|MISXX|9.81|N/A|1.53|N/A|1.22|N/A|1.16|N/A|1.11|Asset Backed Security|19.88|Open-ended Fund|9.81|Sovereign|1.12|Mortgage Backed Security|0.97|Other|0.66|4.286|0|-0.455|0|0.3453|5.318|782|0.0016||51|68.41|27.40|27.63|-0.19|-0.56|62.99|82.87|36|36|36|26.98|26.89|27.16|27.25|49.90|33.25|46.54|34.99|26.94|28.00|26.81|28.00|Proprietary|Active
2022-01-23 00:53:38|0.15|1867|IWDL|ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN|33.92|2022-01-20|34.5|18195|7122|Equity||Leveraged Equities|North America|Large Cap|Value|0|2|Feb 05, 2021||0||3.8E-7|7.8E-7|0|0|0|0|0|||||||||||5 Day Volatility|13.7|20 Day Volatility|7.11|50 Day Volatility|9.18|200 Day Volatility|8.45|Beta|0.65|0|0|0|0|48.0971|0|31|0||||35.66|34.56|-1.91|0.17|100.00|100.00|32|32|32|33.40|32.89|34.94|35.96|26.30|21.87|48.39|41.48|34.53|36.97|34.42|36.97|Multi-Factor|Value
2022-01-23 00:53:41|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|60.10|2022-01-20|34.8|10736|6797|Equity||Large Cap Blend Equities|North America|Large Cap|Value|0|1|Jan 16, 2019|19.64|0.0096|7.13|4.45E-6|3.24E-6|1.848E-5|7.3|-3.05|-0.07775|1.52|IWD|34.04|DGCXX|0.92|FTIXX|0.37|N/A|0.07|N/A|-0.59|Miscellaneous|35.32|Other|0.07|CASH|-0.59|||||-12.607|0|-49.136|-16.111|1.6984|0.8085|786|0.01||5|99.99|60.16|58.43|-0.62|2.16|100.00|51.57|48|48|48|59.80|59.51|60.69|61.29|31.64|22.45|49.99|46.05|60.36|62.66|57.67|62.66|Fixed|Long-Short
2022-01-23 00:53:45|0.38|1869|RSXJ|VanEck Russia Small-Cap ETF|30.18|2022-01-20|22.3|9800|9458|Equity||Emerging Markets Equities|Emerging Europe|Small Cap|Broad-based|0|1|Apr 13, 2011|9.85|0.0395||-7.77E-6|-2.133E-5|-1.451E-5|0|-3.69|-5.61|0|CBOM|1.73|SSA|1.71|DSKY|1.58|HHR|1.34|EUA|1.32|Transportation|4.07|Finance|3.56|Retail Trade|2.75|Process Industries|2.13|Utilities|2.11|-12.436|0|-36.881|0|1.7345|0.3363|2811|-0.0009||27|78.15|32.54|34.29|-2.22|-5.15|95.49|95.49|30|30|30|29.95|29.71|30.65|31.11|25.81|19.35|43.21|32.22|29.80|34.56|30.61|34.56|Market Cap|Vanilla
2022-01-23 00:53:48|0.17|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|24.57|2022-01-20|34.9|8505|6736|Equity||n/a|Emerging Markets|Total Market|Broad-based|0|1|Apr 01, 2021|16.93|0||1.09E-6|-2.25E-6|0|0.61375|1.86|35.3|1.23|N/A|34.85|N/A|0.05|||||||Other|34.85|CASH|0.05|||||||0|0|0|0|0.6873|2.2139|209|0.0025||2|100.00|24.52|24.58|0.02|-0.13|59.78|51.89|52|52|52|24.51|24.45|24.68|24.79|23.38|29.20|43.24|45.94|24.35|24.74|24.30|24.74|Fixed|Options Collar
2022-01-23 00:53:55|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|25.80|2022-01-20|36.1|6336|5256|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Oct 04, 2018||0.0277|4.71|-1.2E-7|-5.2E-7|1.4E-7|0|0|23.59|0|N/A|1.36|N/A|0.68|N/A|0.65|N/A|0.62|N/A|0.58|Corporate|22.84|Sovereign|13.17|Other|0.11|CASH|0|||-0.476|0|-7.421|0|0.5224|0.1826|860|-0.0014||122|25.59|25.83|25.85|-0.03|-0.11|52.63|50.00|44|44|44|25.79|25.78|25.81|25.83|18.01|38.19|31.62|40.75|25.77|25.88|25.77|25.88|Market Value|Bullet Maturity
2022-01-23 00:53:59|0.19|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|28.63|2022-01-20|18|37255|14467|Volatility||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jun 30, 2020|26.06|0.0355||-9.1E-7|2.0E-8|6.28E-6|-16.05|-16.05|12.83|0|N/A|18.12|N/A|-0.12|||||||5 Day Volatility|1.72|20 Day Volatility|1.13|50 Day Volatility|1.39|200 Day Volatility|1.29|Beta|0.08|0|0|0|0|13.6226|1.8695|406|0.0043||2|100.00|29.19|29.03|-0.53|-0.11|100.00|100.00|28|28|28|28.53|28.42|28.83|29.03|21.91|15.56|43.59|31.22|28.73|29.55|28.82|29.55|Fixed|Options Collar
2022-01-23 00:54:02|0.26|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|10.24|2022-01-20|33.3|24818|28411|Multi-Asset||Target Retirement Date|North America|Target Outcome|Income|0|1|Feb 05, 2018|26.46|0.1242||6.7E-6|2.06E-6|6.09E-6|0.02602|1.5|14.36|-0.00204|N/A|6.05|N/A|5.79|N/A|5.6|N/A|5.37|N/A|5.05|U.S. Listed Bonds|32.04|Cash|1.26|||||||-2.538|-0.016|-26.129|0.037|0.5123|1.0961|1036|-0.0044||7|100.00|10.18|9.91|0.01|0.28|50.00|23.58|58|58|58||10.21||10.26|55.44|47.64|46.86|53.10|10.18|10.39|9.98|10.39|Equal|Equal
2022-01-23 00:54:06|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|26.42|2022-01-20|31.5|4923|2775|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Feb 06, 2018|15.75|0.017|6.21|3.13E-6|-3.32E-6|-1.119E-5|0|0|12.6|0|2330|2.46|700|1.57|005930|1.32|9988|1.04|1299|0.55|Finance|7.27|Electronic Technology|6.62|Technology Services|4.06|Retail Trade|1.74|Consumer Durables|1.63|-6.724|0|-22.787|0|3.1632|0.1511|1032|0.0016||1663|32.23|26.14|26.31|0.20|-0.09|39.84|59.42|55|55|55|26.28|26.15|26.68|26.95|29.08|47.03|46.27|51.44|25.63|26.83|25.46|26.83|Market Cap|Vanilla
2022-01-23 00:54:09|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.67|2022-01-20|27.5|2059|3464|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 02, 2020|26.45|0||5.0E-8|6.0E-7|6.58E-6|-0.74459|-5.93|-0.50447|0|N/A|27.47|N/A|0.03|||||||Other|27.47|CASH|0.03|||||||1.045|4188.027|-10.355|1044.637|0.3063|9.9727|493|-0.0008||2|100.00|29.77|29.66|-0.11|0.14|91.60|91.60|34|34|34|29.61|29.56|29.75|29.84|51.24|24.85|58.90|38.50|29.69|29.83|29.70|29.83|Fixed|Options Collar
2022-01-23 00:54:15|0.18|1876|KMLM|KFA Mount Lucas Index Strategy ETF|27.26|2022-01-20|32.6|8341|4223|Alternatives||Long-Short|Global|Long/Short|Long/Short Broad-based|0|1|Dec 02, 2020||0||2.32E-6|-2.49E-6|9.0E-6|2.85|2.85|4.36|0.00103|SCHO|22.66|N/A|5.06|N/A|4.55|N/A|0.34|||5 Day Volatility|5.15|20 Day Volatility|2.67|50 Day Volatility|4.77|200 Day Volatility|4.29|Beta|0.28|0|0|0|0|0.5843|3.0205|298|0.0346||4|100.01|26.85|27.21|0.43|0.09|52.18|50.00|65|65|65|27.02|26.77|27.75|28.23|27.48|46.89|39.39|46.61|26.36|27.34|26.41|27.34|Equal|Active
2022-01-23 00:54:18|0.16|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|29.60|2022-01-20|30.4|19723|7144|Equity||Leveraged Equities|North America|Large Cap|Growth|0|2|Feb 05, 2021||0||-1.418E-5|-1.05E-5|0|0|0|0|0|||||||||||5 Day Volatility|24.6|20 Day Volatility|11.38|50 Day Volatility|11.92|200 Day Volatility|10.43|Beta|0.73|0|0|0|0|7.3809|0|182|0||||34.47|35.15|-4.09|-4.28|99.61|99.74|22|22|22|28.89|28.18|31.00|32.40|16.14|11.84|30.88|23.28|30.03|39.00|30.11|39.00|Multi-Factor|Growth
2022-01-23 00:54:22|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|27.94|2022-01-20|36.9|5332|2744|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 12, 2019|17.53|0.0132|6.24|-3.77E-6|7.2E-7|6.45E-6|2.92|4.38|-4.88|-0.00627|ANDE|0.89|UVV|0.88|LKFN|0.88|FULT|0.87|APOG|0.87|Finance|13.03|Utilities|6.1|Producer Manufacturing|4.64|Process Industries|3.86|Consumer Non-Durables|1.7|-10.748|0.037|-24.675|-0.045|1.123|16.8733|684|-0.0004||48|34.34|29.35|28.96|-1.37|-0.33|100.00|100.00|23|23|23|27.71|27.48|28.41|28.88|31.76|10.10|47.70|18.81|28.18|30.31|28.46|30.31|Equal|Dividends
2022-01-23 00:54:38|0.22|1879|TDSA|Cabana Target Drawdown 5 ETF|24.82|2022-01-20|32.5|11764|11984|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Sep 16, 2020||0.0129|6.33|-3.81E-6|-3.37E-6|1.96E-6|4.57|0.66578|13.01|0.63775|VTEB|3.32|USDU|3.32|PFFD|3.32|VIS|3.27|VHT|3.27|U.S. Listed Bonds|20.41|International Bonds|5.22|Cash|3.32|Preferred Stock|3.26|U.S. Listed Stocks|3.23|0|0|0|0|1.6028|3.962|351|0.0016||11|100.00|25.87|25.99|-0.91|-1.05|100.00|100.00|20|20|20|24.70|24.59|25.05|25.27|15.68|5.66|28.85|12.71|24.88|26.78|24.98|26.78|Proprietary|Active
2022-01-23 00:54:42|0.3|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|32.24|2022-01-20|74.5|33659|28494|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2017|14.91|0.0249|8.25|5.82E-6|3.28E-6|8.85E-6|17.18|35.62|51.63|0|CNQ|1.71|FMG|1.71|AAL|1.69|MT|1.68|RIO|1.65|Non-Energy Minerals|13.74|Electronic Technology|9.28|Consumer Durables|8.43|Energy Minerals|8.14|Producer Manufacturing|5.49|-11.058|0|-31.509|0|0.7156|0.881|1198|-0.0116||102|32.05|31.94|31.16|0.08|0.96|69.40|39.23|55|55|55|32.05|31.87|32.61|32.99|20.76|33.11|34.15|55.69|31.82|33.23|30.66|33.23|Fundamental|Multi-factor
2022-01-23 00:54:45|0.36|1881|ALTY|Global X Alternative Income ETF|13.18|2022-01-20|37.8|25314|26003|Multi-Asset||Small Cap Blend Equities|North America|Global Macro|Tactical Asset Allocation|0|1|Jul 14, 2015|10.29|0.0659|5.39|5.4E-7|-1.14E-6|1.702E-5|1.6|6.22|14.16|1.61|SRET|7.49|PFFD|7.42|QYLD|7.39|EMBD|7.16|BPMP|0.64|Exchange Traded Fund (ETF-ETF)|29.45|Share/Common/Ordinary|8.3|CASH|0.05|||||-6.778|-0.033|-41.17|-3.985|0.5149|0.2153|1703|0.0078||21|93.47|13.37|13.29|-0.20|-0.08|94.59|94.87|35|35|35|13.12|13.05|13.29|13.39|31.86|25.39|39.83|38.71|13.22|13.52|13.23|13.52|Tiered|Multi-factor
2022-01-23 00:54:48|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|35.47|2022-01-20|28.3|1086|3077|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 07, 2016|13.53|0.0215|6.18|2.22E-6|-1.71E-6|-6.3E-6|0|-3.59|-7.42|0|2330|2.19|700|1.39|005930|1.19|500209|0.39|JD|0.27|Electronic Technology|5.91|Finance|5.18|Consumer Non-Durables|2.8|Technology Services|2.47|Consumer Durables|1.77|-8.375|-4.785|-27.876|-4.964|1.1499|0.3165|1510|0.0024||297|27.00|35.35|35.27|0.04|-0.10|60.05|57.45|51|51|51|35.32|35.18|35.76|36.04|19.25|34.66|35.92|46.68|34.65|36.15|34.57|36.15|Proprietary|Active
2022-01-23 00:54:57|0.26|1883|XDIV|US Equity Ex-Dividends Fund-Series 2027||2021-12-13|34|3155|3487|Multi-Asset||Target Retirement Date|North America|Large Cap|Broad-based|0|1|Feb 05, 2018|26.46|0||7.0E-7|4.31E-6|3.082E-5|0.00039283|-7.69|-7.69|-0.00237|N/A|34|||||||||U.S. Listed Bonds|33.35|Cash|0.65|||||||-10.137|-0.002|-26.503|0.006|1.411|0.1863|1008|-0.003||1|100.00|105.03|101.97|0.96|4.48|19.37|22.95|57|57|57||104.33||106.65|67.04|66.60|58.82|53.43|102.14|107.31|102.89|107.31|Market Cap|Vanilla
2022-01-23 00:55:01|0.38|1884|ALFA|AlphaClone Alternative Alpha ETF|69.19|2022-01-20|28.4|2364|1319|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 31, 2012||0.0042|5.84|-1.1E-5|-2.067E-5|-1.673E-5|1.98|2.07|1.83|0|PUMP|0.98|HFC|0.9|MA|0.87|TRTN|0.86|SBCF|0.86|Technology Services|7.07|Finance|4.95|Retail Trade|3.96|Health Technology|1.91|Industrial Services|1.68|-8.626|6.559|-33.129|-5.334|1.2072|0.8425|2512|0.0021||45|44.18|75.37|81.19|-5.08|-13.97|100.00|100.00|22|22|22|68.37|67.55|70.82|72.46|13.36|9.07|23.32|18.47|69.46|81.51|69.55|81.51|Tiered|Copycat
2022-01-23 00:55:04|0.29|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|33.26|2022-01-20|37.8|3145|3658|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Aug 24, 2018|27.14|0.0493|7.95|-2.96E-6|-3.5E-7|1.482E-5|1.76|6.24|22.16|0.00701|MSFT|1.74|AMZN|1.69|FB|1.49|NVDA|1.12|ADBE|0.92|Technology Services|8.08|Finance|5.61|Health Technology|4.81|Electronic Technology|3.32|Retail Trade|2.92|-6.686|0.021|-24.704|0.002|0.7971|0.7925|889|0.0012||204|38.05|34.73|34.66|-1.32|-0.70|100.00|100.00|26|26|26|33.05|32.83|33.69|34.13|19.99|14.46|35.62|27.01|33.48|35.88|33.68|35.88|Principles-based|ESG
2022-01-23 00:55:08|0.15|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|31.83|2022-01-20|32.5|823|1384|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 04, 2021||0||-7.13E-6|-1.16E-6|0|0|0|0|0|||||||||||5 Day Volatility|21.46|20 Day Volatility|6.18|50 Day Volatility|7.17|200 Day Volatility|6.75|Beta|0.52|0|0|0|0|46.775|0|179|0||||34.47|33.75|-2.30|-1.11|100.00|100.00|21|21|21|31.74|31.64|32.01|32.19|27.10|8.15|43.56|16.08|31.85|36.97|32.00|36.97|Multi-Factor|Low Volatility
2022-01-23 00:55:11|0.17|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|29.86|2022-01-20|30.2|6523|2683|Multi-Asset||Leveraged Multi-Asset||Target Outcome|Income|0|1.5|Jun 02, 2020||0||-3.88E-6|-8.18E-6|1.68E-6|0|0|0|0|||||||||||5 Day Volatility|9.13|20 Day Volatility|4|50 Day Volatility|3.75|200 Day Volatility|3.31|Beta|0.32|0|0|0|0|5.9888|0|426|0||||31.43|31.80|-1.49|-2.22|99.71|99.78|20|20|20|29.64|29.42|30.29|30.72|23.42|13.41|40.75|23.75|29.91|32.64|30.26|32.64|Multi-Factor|Multi-factor
2022-01-23 00:55:14|0.28|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|12.60|2022-01-20|22|118409|123602|Equity|Healthcare|Leveraged Equities|Developed Markets|Health Care|Pharmaceuticals|0|3|Nov 15, 2017||0|5.81|-1.498E-5|-2.992E-5|-5.5E-5|-2.56|-5.65|11.68|0|N/A|5.06|DGCXX|1.41|VTRS|0.82|JAZZ|0.81|BMY|0.79|5 Day Volatility|35.25|20 Day Volatility|11.66|50 Day Volatility|12.76|200 Day Volatility|12.09|Beta|0.63|-30.697|-11.964|-83.832|124.168|4.9907|2.2335|1088|0.0265||50|72.86|15.03|16.72|-2.05|-4.68|97.78|98.36|26|26|26|12.24|11.88|13.25|13.89|20.89|11.57|34.83|22.98|12.41|17.38|12.77|17.38|Equal|Multi-factor
2022-01-23 00:55:18|0.36|1889|CN|Xtrackers MSCI All China Equity ETF|38.76|2022-01-20|13.3|8923|6830|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 30, 2014|16.66|0.0084|3.84|1.4E-6|-7.63E-6|-2.05E-5|-7.67|-15.81|-11.05|-7.67|ASHX|5.79|700|1.07|9988|0.77|ASHS|0.73|3690|0.36|Miscellaneous|6.53|Technology Services|1.9|Finance|1.23|Retail Trade|1.1|Consumer Durables|0.52|-1.103|0|-17.546|0|1.6668|1.0626|2018|-0.0031||251|76.10|38.18|39.27|0.60|-1.01|24.94|24.32|57|57|57|38.59|38.43|39.09|39.41|31.75|44.33|51.23|45.07|37.22|39.04|37.32|39.04|Market Cap|Vanilla
2022-01-23 00:55:21|0.2|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.71|2022-01-20|41.7|9027|15455|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 02, 2019|26.46|0||-9.0E-7|-2.6E-7|4.0E-6|1.5|9.75|-15.82|0|N/A|41.43|N/A|0.27|||||||Other|41.43|CASH|0.27|||||||-2.283|0|-8.515|59.831|0.306|1.5814|558|-0.011||2|100.00|30.16|29.97|-0.42|-0.15|100.00|95.20|25|25|25|29.63|29.54|29.88|30.06|24.63|16.48|41.18|31.48|29.79|30.45|29.85|30.45|Fixed|Options Collar
2022-01-23 00:55:25|0.25|1891|GIGE|SoFi Gig Economy ETF|25.67|2022-01-20|17.5|9914|8156|Equity||Global Equities|Developed Markets|Theme|Digital Economy|0|1|May 08, 2019||0.0034|6.28|-9.14E-6|-2.988E-5|-3.48E-5|-2.87|-4.56|4.6|0|ABNB|0.66|SPOT|0.63|SHOP|0.57|700|0.56|BIDU|0.55|Technology Services|11.54|Retail Trade|2.87|Consumer Services|0.99|Finance|0.86|Electronic Technology|0.42|-9.547|0|-27.674|0|1.5128|1.1513|706|-0.0268||74|42.20|27.28|30.85|-1.14|-6.92|76.51|86.13|37|37|37|25.39|25.12|26.14|26.62|20.38|23.32|33.90|30.24|24.79|29.92|24.65|29.92|Proprietary|Active
2022-01-23 00:55:34|0.39|1892|EFNL|iShares MSCI Finland ETF|46.72|2022-01-20|32.9|9295|8170|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jan 25, 2012|23.34|0.0284|10.0|9.4E-7|-3.44E-6|3.15E-6|7.26|2.36|1.6|0|NOKIA|4.63|SAMPO|3.56|KNEBV|3.28|NESTE|3.05|UPM|1.58|Producer Manufacturing|7.32|Electronic Technology|4.63|Process Industries|4.48|Finance|4.26|Energy Minerals|3.05|-8.849|-6.762|-29.879|0|1.1746|0.6695|2606|-0.0003||49|81.12|47.81|47.40|-1.07|-1.29|100.00|100.00|38|38|38|46.65|46.58|46.86|47.00|18.99|16.55|36.16|30.76|46.57|48.83|46.83|48.83|Market Cap|Vanilla
2022-01-23 00:55:47|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|33.22|2022-01-20|30.3|8579|4220|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|21.38|0.0099|7.74|-2.58E-6|1.24E-6|1.722E-5|-1.69|-1.69|1.59|-1.69|TER|0.35|QCOM|0.34|HPQ|0.33|MRVL|0.32|MU|0.32|Electronic Technology|7.34|Finance|4.15|Technology Services|3.44|Health Technology|2.84|Retail Trade|1.88|-11.543|0|-39.29|0|1.0385|2.3472|1197|0.023||339|15.03|34.68|34.23|-1.60|-0.37|100.00|100.00|27|27|27|32.92|32.62|33.83|34.43|25.04|20.57|41.29|35.51|33.55|35.87|33.53|35.87|Tiered|Dividends
2022-01-23 00:55:51|0.18|1894|CBTG|Cabot Growth ETF|14.68|2022-01-20|7.6|30405|14908|Equity||n/a|North America|Total Market|Growth|0|1|Dec 30, 2020||0||-1.535E-5|-4.001E-5|-4.579E-5|-11.31|-12.49|-1.81|0|ZIM|1.12|NVDA|0.74|APPS|0.57|TREE|0.5|OWLT|0.45|Technology Services|2.19|Electronic Technology|1.19|Transportation|1.12|Health Technology|1.06|Finance|0.82|0|0|0|0|1.5781|4.7213|276|0.0629||25|82.15|16.43|18.59|-1.34|-6.49|98.26|99.25|22|22|22||14.57||14.89|20.25|13.87|37.11|25.81|14.56|18.51|14.34|18.51|Proprietary|Active
2022-01-23 00:55:54|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|33.87|2022-01-20|40.6|16681|6792|Multi-Asset||Diversified Portfolio|Developed Markets|Total Market|Broad-based|0|1|Nov 23, 2015|28.42|0.0194|6.54|1.07E-6|2.14E-6|1.404E-5|10.23|9.38|34.25|1.69|NFRA|19.8|GQRE|11.86|GUNR|8.94|||||International Stocks|21.1|U.S. Listed Stocks|18.89|Cash|0.55|Preferred Stock|0.06|||-6.103|-5.109|-22.99|0|0.4283|0.2753|1609|-0.0082||3|100.01|33.94|33.50|-0.18|0.77|62.39|45.01|50|50|50|33.80|33.72|34.02|34.18|42.59|45.25|52.74|53.87|33.65|34.49|33.39|34.49|Technical|Technical
2022-01-23 00:55:57|0.27|1896|CHIK|Global X MSCI China Information Technology ETF|26.13|2022-01-20|31.7|14886|10958|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Dec 07, 2018|34.96|0.01|3.82|-3.46E-6|-9.9E-6|-2.864E-5|-0.00099679|4.29|8.83|-0.00206|1810|3.01|2382|2.72|992|1.73|268|1.58|968|1.56|Electronic Technology|21.58|Technology Services|6.56|Process Industries|2.07|Producer Manufacturing|0.62|Commercial Services|0.46|-0.304|-45.805|-26.73|16.701|1.8985|1.2917|814|0.0398||113|54.69|26.64|27.53|-0.35|-1.80|55.81|73.61|43|43|43|25.71|25.29|26.70|27.27|44.86|57.47|49.85|53.19|25.74|27.75|25.53|27.75|Market Cap|Vanilla
2022-01-23 00:56:01|0.38|1897|ZSL|ProShares UltraShort Silver|23.87|2022-01-20|24.3|192300|200619|Commodity||Leveraged Commodities|Global|Silver|Front Month|1|2|Dec 01, 2008||0||-1.837E-5|-1.09E-5|-1.376E-5|-11.59|-9.42|5.19|0|N/A|24.3|||||||||5 Day Volatility|43.12|20 Day Volatility|10.36|50 Day Volatility|10.37|200 Day Volatility|11.14|Beta|-0.29|-24.549|-32.404|-113.506|36.37|105.8259|10.9884|2866|0.0011||1|100.00|27.33|27.14|-3.33|-3.75|93.30|93.30|26|26|26|23.55|23.23|24.08|24.29|46.22|13.71|37.97|22.34|23.61|30.02|24.79|30.02|Single Asset|Vanilla
2022-01-23 00:56:08|0.35|1898|UJB|ProShares Ultra High Yield|76.08|2022-01-20|32.8|51868|36859|Bond|Junk|Leveraged Bonds|Developed Markets|High Yield|Broad Maturities|0|2|Apr 13, 2011||0.0223||-1.85E-6|-1.85E-6|2.46E-6|-9.7|-13.24|6|-1.95|N/A|32.8|||||||||5 Day Volatility|6.97|20 Day Volatility|2.9|50 Day Volatility|3.11|200 Day Volatility|2.64|Beta|0.25|-6.586|0|-64.797|0|2.2007|3.673|2809|0.0303||1|100.00|77.77|77.31|-1.30|-1.43|94.61|94.61|31|31|31|75.79|75.50|76.67|77.25|10.34|11.53|19.47|18.97|76.11|79.73|75.98|79.73|Market Value|Vanilla
2022-01-23 00:56:11|0.31|1899|KOIN|Capital Link Global Fintech Leaders ETF|41.98|2022-01-20|27.3|3391|3888|Equity|Technology|Technology Equities|Developed Markets|Theme|FinTech|0|1|Jan 30, 2018|26.77|0.0034|8.43|-1.72E-6|-3.92E-6|9.34E-6|-2.14|-2.14|1.85|0.00372|HSBA|0.83|BNP|0.82|SBNY|0.82|BG|0.78|939|0.76|Technology Services|10.92|Finance|10.08|Consumer Services|1.38|Process Industries|0.78|Utilities|0.74|-9.232|0.004|-23.615|-0.009|2.5618|1.223|1037|0.9922||42|41.21|42.93|43.39|-0.84|-1.00|88.76|90.29|35|35|35|41.68|41.39|42.57|43.17|22.63|18.88|41.41|35.73|41.88|43.75|42.12|43.75|Equal|Equal
2022-01-23 00:56:14|0.41|1900|UXI|ProShares Ultra Industrials|29.97|2022-01-20|27.8|2668|4097|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|0|2|Jan 30, 2007||0.0014|7.33|-5.16E-6|-1.037E-5|1.54E-5|-1.67|-2.47|-2.24|-0.82556|N/A|4.19|ACN|1.05|PYPL|0.98|UNP|0.74|UPS|0.71|5 Day Volatility|48.99|20 Day Volatility|7.4|50 Day Volatility|9.3|200 Day Volatility|8.38|Beta|0.67|-18.971|0|-58.351|0|4.5936|0.7919|2866|-0.0003||207|46.55|32.82|32.92|-2.72|-2.73|100.00|100.00|27|27|27|29.46|28.95|31.00|32.02|33.75|14.60|50.09|26.51|30.17|34.97|30.73|34.97|Market Cap|Vanilla
2022-01-23 00:56:18|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|30.05|2022-01-20|23.7|11423|10516|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|29.32|0.2051|7.13|-1.366E-5|-1.666E-5|-6.91E-6|0.2178|-3.42|20.67|0|TSLA|2.1|NVDA|1.94|HD|1.39|SHOP|1.06|ADBE|1|Electronic Technology|6.32|Technology Services|4.62|Retail Trade|3.99|Consumer Durables|2.85|Producer Manufacturing|1.21|7.139|0|20.997|0|3.0634|56.6147|698|-0.5747||51|56.75|33.91|35.74|-3.14|-5.74|100.00|100.00|18|18|18|29.62|29.20|30.89|31.73|15.40|10.77|29.78|21.69|30.21|37.94|29.99|37.94|Proprietary|Active
2022-01-23 00:56:21|0.21|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|15.91|2022-01-20|13.2|26750|19461|Equity|Technology|Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 08, 2021|40.31|0|8.06|-2.491E-5|-4.785E-5|-3.696E-5|-1.1|-3.99|-2.28|0|FTIXX|1.88|N/A|1.79|ORCL|0.67|ADBE|0.58|SAP|0.58|5 Day Volatility|15.97|20 Day Volatility|7.09|50 Day Volatility|8.71|200 Day Volatility|7.36|Beta|0.43|0|0|0|0|2.456|9.8297|274|0||52|75.45|19.17|24.09|-2.36|-9.95|96.77|98.32|22|22|22|15.45|15.00|16.71|17.52|20.28|13.65|32.51|23.02|15.55|23.63|14.83|23.63|Market Cap|Vanilla
2022-01-23 00:56:24|0.22|1903|KVLE|KFA Value Line Dynamic Core Equity Index ETF|23.16|2022-01-20|30.4|7068|2933|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Nov 24, 2020|21.41|0.0147|8.56|-1.19E-6|2.34E-6|2.025E-5|1.2|1.2|12.02|0.00082111|MSFT|2.25|AAPL|1.33|JPM|0.76|HD|0.74|CSCO|0.64|Utilities|5.89|Finance|4.91|Technology Services|4.67|Electronic Technology|3.73|Health Technology|2.86|0|0|0|0|0.5706|6.4934|304|0.0557||74|38.10|23.90|23.36|-0.73|0.21|100.00|100.00|29|29|29|23.16|23.16|23.16|23.16|37.64|17.30|41.39|34.18|23.18|24.58|23.35|24.58|Multi-Factor|Multi-factor
2022-01-23 00:56:40|0.22|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|25.00|2022-01-20|28.7|7845|9194|Equity|Technology|China Equities|Emerging Asia Pacific|Information Technology|Broad-based|0|1|Nov 24, 2020|32.58|0|1.44|-4.07E-6|2.4E-7|-1.582E-5|-2.51|-8.73|-80.88|-0.00279|1810|2.53|002475|2.09|601138|1.69|603501|1.64|2382|1.46|Electronic Technology|26.51|Communications|1|Producer Manufacturing|0.64|Technology Services|0.53|CASH|0.02|0|0|0|0|1.124|19.0595|304|-0.0665||31|70.28|25.57|25.86|-0.33|-0.35|31.30|70.08|44|44|44|24.92|24.85|25.15|25.31|21.16|60.80|37.18|50.61|24.34|27.08|24.06|27.08|Market Cap|Vanilla
2022-01-23 00:56:43|0.43|1905|NLR|VanEck Uranium+Nuclear Energy ETF|53.75|2022-01-20|35.8|5695|6147|Equity|Energy|Alternative Energy Equities|Developed Markets|Theme|Nuclear Energy|0|1|Aug 13, 2007|14.30|0.0194|7.32|4.9E-7|-2.58E-6|9.96E-6|1.37|6.95|16.02|0|D|3.01|DUK|2.95|EXC|2.63|PEG|2.37|PCG|2.21|Utilities|30.98|Non-Energy Minerals|4.7|CASH|0.11|||||-6.109|-9.893|-26.551|0|0.6992|0.1176|2869|0.0457||26|81.14|54.63|54.49|-0.92|-0.45|87.74|90.72|40|40|40|53.49|53.23|54.28|54.80|31.65|23.48|40.98|31.03|53.69|55.64|53.72|55.64|Market Cap|Vanilla
2022-01-23 00:56:47|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.48|2022-01-20|30.6|2155|1648|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Apr 17, 2013||0.0224|7.99|-1.6E-7|-2.7E-7|-1.4E-7|0|0|3.73|0|N/A|1.14|N/A|0.68|N/A|0.51|N/A|0.51|N/A|0.47|Corporate|29.39|Other|1.19|CASH|0|||||0.717|0|-4.505|0|24.6539|0.1066|2287|0.0004||236|22.85|24.52|24.52|-0.03|-0.05|100.00|100.00|37|37|37|24.47|24.47|24.49|24.50|20.55|33.51|41.17|50.94|24.49|24.54|24.49|24.54|Tiered|Bullet Maturity Fundamental
2022-01-23 00:56:50|0.24|1907|TOKE|Cambria Cannabis ETF|11.53|2022-01-20|23.5|15282|17664|Equity||All Cap Equities|North America|Theme|Cannabis|0|1|Jul 25, 2019||0.0356|4.73|-6.83E-6|-1.794E-5|-3.635E-5|0|-2.16|14.53|0|IIPR|2.48|ARNA|2.07|TLRY|1.95|STZ|1.93|SMG|1.51|Consumer Non-Durables|8.63|Process Industries|6.33|Health Technology|3.47|Finance|2.48|CASH|0.96|-13.67|0|-33.033|6.468|1.872|1.2902|650|-0.0116||27|84.85|12.29|12.88|-0.69|-1.94|100.00|100.00|29|29|29|11.39|11.25|11.81|12.09|16.85|13.92|30.99|27.37|11.71|12.79|11.83|12.79|Proprietary|Active
2022-01-23 00:56:54|0.39|1908|RDOG|ALPS REIT Dividend Dogs ETF|49.71|2022-01-20|27.8|823|830|Real Estate|Real Estate|Real Estate|North America|Real Estate|REITs|0|1|May 07, 2008|27.65|0.0397|3.04|-3.01E-6|-6.2E-7|2.288E-5|-1.32|-2.62|-5.06|0|OHI|0.79|LTC|0.78|SLG|0.78|MPW|0.77|VNO|0.77|Finance|27.72|Miscellaneous|0.07|CASH|0.01|||||-9.942|0|-43.215|0|0.7242|0.0949|2868|0.0181||41|40.82|52.20|51.52|-2.54|-0.92|100.00|100.00|23|23|23|49.28|48.84|50.57|51.43|23.01|7.47|28.27|11.77|50.40|53.96|50.55|53.96|Equal|Dividends
2022-01-23 00:56:57|0.2|1909|MBOX|Freedom Day Dividend ETF|26.27|2022-01-20|35.9|4005|3805|Equity||n/a|North America|Total Market|Broad-based|0|1|May 05, 2021|19.55|0.0048|8.59|-7.5E-7|2.5E-6|0|1.91|4.79|30.4|0|EOG|1.07|HD|0.99|LLY|0.97|PEP|0.91|LHX|0.91|Finance|6.49|Electronic Technology|5.27|Health Technology|4.84|Consumer Non-Durables|4.6|Retail Trade|2.98|0|0|0|0|5.779|2.694|179|0.9912||52|36.02|27.05|26.48|-0.79|0.29|100.00|100.00|28|28|28|26.07|25.88|26.66|27.06|26.91|14.27|42.29|29.13|26.52|27.54|26.57|27.54|Proprietary|Active
2022-01-23 00:57:00|0.42|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|3.65|2022-01-20|24.9|136705|142617|Equity|Energy|Energy Equities|Developed Markets|Energy|Energy Equipment & Services|0|1|Oct 26, 2005|26.52|0.0272|4.9|1.81E-5|-8.06E-6|1.154E-5|-1.5|-2.62|21.22|0|NOV|2.18|HAL|2.05|SLB|1.98|HP|1.95|WHD|1.94|Industrial Services|23.02|Process Industries|1.8|Other|0.08|CASH|0|||-13.815|0|-48.826|0|1.5752|0.4707|2868|0.0352||17|99.67|3.47|3.40|0.09|0.20|58.97|30.26|60|60|60|3.60|3.55|3.74|3.83|29.54|40.25|43.30|62.94|3.50|3.92|3.02|3.92|Tiered|Multi-factor
2022-01-23 00:57:04|0.36|1911|DXGE|WisdomTree Germany Hedged Equity Fund|36.44|2022-01-20|31.1|2118|1535|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Oct 17, 2013|12.57|0.0276|7.19|3.73E-6|4.28E-6|1.714E-5|0|0|-3.37|0|ALV|2.08|BAS|1.9|SIE|1.83|DTE|1.73|DPW|1.72|Finance|5.39|Consumer Durables|3.79|Process Industries|3.39|Producer Manufacturing|2.88|Transportation|2.53|-13.831|0|-28.315|-3.292|0.7857|0.5768|2160|0.007||71|68.79|36.17|35.43|-0.02|1.12|83.91|26.20|55|55|55|36.33|36.22|36.65|36.87|26.38|37.48|35.11|48.54|36.34|37.44|34.90|37.44|Dividends|Currency Hedged Fundamental
2022-01-23 00:57:07|0.18|1912|MDEV|First Trust Indxx Medical Devices ETF|23.03|2022-01-20|10.4|986|22672|Equity||n/a|Global|Health Care|Health Care Equipment|0|1|Jun 22, 2021|33.79|0|7.31|-9.01E-6|-1.163E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||24.99|25.60|-1.56|-3.00|100.00|100.00|19|19|19|22.96|22.88|23.18|23.33|19.83|5.68|34.15|12.56|22.68|27.34|22.63|27.34|Equal|Equal
2022-01-23 00:57:10|0.3|1913|CWS|AdvisorShares Focused Equity ETF|49.19|2022-01-20|32.4|4209|2511|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Sep 20, 2016|27.32|0.0024|8.24|-4.04E-6|2.27E-6|1.199E-5|1.31|1.81|3.88|0|AFL|1.45|HEI|1.4|SAIC|1.39|REYN|1.38|HSY|1.38|Technology Services|6.39|Health Technology|5.98|Consumer Non-Durables|4.13|Producer Manufacturing|3.92|Process Industries|3.79|-8.313|0|-28.406|0|1.1876|0.2896|1393|0.0016||26|62.12|51.63|50.72|-2.14|-0.36|98.59|99.02|27|27|27|48.83|48.46|49.89|50.58|21.32|14.01|33.57|23.45|49.30|53.88|49.49|53.88|Proprietary|Active
2022-01-23 00:57:14|0.26|1914|IAUF|iShares Gold Strategy ETF|56.08|2022-01-20|30.9|5809|4098|Commodity||Precious Metals|Global|Gold|Extended Term|0|1|Jun 06, 2018||0.0785|6.1|2.22E-6|3.85E-6|-2.74E-6|0|0|8.37|0|N/A|22.67|IAU|7.43|N/A|0.8|||||5 Day Volatility|12.8|20 Day Volatility|3.61|50 Day Volatility|3.55|200 Day Volatility|4.03|Beta|0.02|0.399|31.081|-1.609|22.678|1.4804|0.3138|946|0.0006||3|100.00|55.34|55.19|0.68|1.21|17.88|17.88|62|62|62||55.91||56.43|37.23|69.19|53.77|67.17|54.30|56.14|54.46|56.14|Fixed|Extended Term
2022-01-23 00:57:17|0.28|1915|FLCA|Franklin FTSE Canada ETF|34.73|2022-01-20|33.2|9473|7042|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|17.11|0.0189|10.0|5.1E-6|7.9E-7|2.468E-5|0|3.44|19.35|0|RY|3.07|TD|2.73|SHOP|2.27|BNS|1.64|ENB|1.55|Finance|14.27|Technology Services|3.54|Industrial Services|3.38|Transportation|2.67|Energy Minerals|2.37|-6.481|15.697|-28.043|-13.047|0.68|0.5567|1100|-0.0002||53|66.39|34.55|34.27|0.09|0.99|51.45|36.31|54|54|54|34.54|34.35|35.11|35.49|35.24|37.82|47.89|52.49|34.02|35.41|33.66|35.41|Market Cap|Vanilla
2022-01-23 00:57:30|0.23|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|37.95|2022-01-20|33.5|21423|13113|Equity|Technology|Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 28, 2020||0|6.47|-1.701E-5|-2.374E-5|-2.5E-5|11.17|13.2|13.7|2.9|ZS|3.22|NVDA|2.8|DDOG|2.52|CRWD|2.27|XLNX|2.1|Technology Services|22.95|Electronic Technology|5.29|Miscellaneous|1.98|Health Technology|1.26|Retail Trade|1.05|0.89|200.7|-11.07|0|1.5164|1.2394|493|0.0018||25|80.44|43.52|47.91|-4.22|-10.07|99.96|99.98|23|23|23|37.42|36.89|39.01|40.07|14.34|8.23|27.30|17.93|37.64|50.43|36.90|50.43|Proprietary|Active
2022-01-23 00:57:33|0.4|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|9.12|2022-01-20|30.7|113650|97680|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|1|3|Apr 16, 2009||0|6.09|1.001E-5|2.93E-6|7.96E-6|-1.79|0.4127|22.21|-1.81|N/A|30.7|||||||||5 Day Volatility|60.12|20 Day Volatility|5.17|50 Day Volatility|6.06|200 Day Volatility|5.37|Beta|0.1|-9.183|0|-9.446|14.982|0.786|0.1972|2869|-0.0746||1|100.00|8.78|8.63|0.23|0.54|30.77|13.79|67|67|67|9.10|9.08|9.14|9.16|53.31|70.18|53.50|66.55|8.82|9.33|8.22|9.33|Market Value|Vanilla
2022-01-23 00:57:37|0.24|1918|NULC|Nuveen ESG Large-Cap ETF|38.31|2022-01-20|29|3564|2181|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|27.70|0.0326|8.72|-3.91E-6|-3.97E-6|1.211E-5|0|2.15|7.99|0|MSFT|1.61|GOOGL|0.99|V|0.64|GOOG|0.6|CRM|0.59|Technology Services|6.05|Finance|4.83|Health Technology|2.89|Electronic Technology|2.85|Consumer Non-Durables|2.11|-8.958|0|-29.26|0|3.1739|2.2161|686|0.9929||166|33.26|40.37|40.59|-1.81|-1.76|100.00|100.00|23|23|23|38.00|37.70|38.92|39.52|18.60|10.97|34.63|21.85|38.43|42.18|38.63|42.18|Multi-Factor|Multi-factor
2022-01-23 00:57:40|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|20.27|2022-01-20|28.4|1745|3803|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Mar 03, 2015||0.044|3.8|-3.48E-6|-3.47E-6|-4.61E-6|0|0|1.11|0|N/A|0.33|N/A|0.32|N/A|0.31|N/A|0.31|N/A|0.3|Sovereign|27.84|Corporate|0.35|CASH|0.21|||||-4.929|0|-20.772|0|3.4543|0.3446|1799|-0.0008||183|15.22|20.69|20.89|-0.32|-0.76|68.11|82.50|30|30|30|20.26|20.25|20.29|20.31|15.91|23.93|33.65|15.10|20.07|21.31|20.08|21.31|Principles-based|ESG
2022-01-23 00:57:43|0.22|1920|ACVF|American Conservative Values ETF|33.48|2022-01-20|33|9623|9119|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Oct 29, 2020|21.70|0.0059|7.74|-2.75E-6|4.0E-8|1.82E-5|0|3.47|28.2|0|MSFT|2.3|NVDA|0.88|BRK.B|0.83|TSLA|0.76|HD|0.64|Technology Services|6.59|Finance|5.33|Electronic Technology|3.84|Health Technology|3.43|Retail Trade|2.15|0|0|0|0|5.6579|0.8392|296|-0.0114||391|31.05|35.06|34.81|-1.43|-0.57|100.00|100.00|26|26|26|33.19|32.91|34.05|34.61|19.50|14.64|34.31|27.86|33.70|36.27|33.89|36.27|Proprietary|Active
2022-01-23 00:57:47|0.41|1921|EWK|iShares MSCI Belgium ETF|21.12|2022-01-20|32.3|12118|9608|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Mar 12, 1996|19.07|0.0193|8.03|2.87E-6|8.6E-7|8.69E-6|1.73|3.38|-8.26|0|ABI|7.5|KBC|3.53|ARGX|1.95|UCB|1.91|GBLB|1.37|Finance|11.7|Consumer Non-Durables|7.7|Health Technology|4.45|Process Industries|1.63|Retail Trade|1.05|-13.431|-7.256|-25.512|0|0.816|0.5039|2869|0.0039||48|78.59|21.43|21.15|-0.37|0.03|100.00|72.92|41|41|41|21.04|20.96|21.28|21.44|18.34|22.23|36.70|41.26|21.17|21.81|21.05|21.81|Market Cap|Vanilla
2022-01-23 00:57:50|0.2|1922|MBCC|Monarch Blue Chips Core ETF|27.18|2022-01-20|30.8|5268|4175|Equity||n/a|Global|Large Cap|Broad-based|0|1|Mar 23, 2021||0|7.58|-5.77E-6|-7.86E-6|0|1.48|2.95|14.6|0|MA|1.55|BKNG|1.53|V|1.45|HON|1.41|DIS|1.38|Technology Services|8.24|Health Technology|5.1|Finance|4.31|Retail Trade|3.79|Electronic Technology|3.73|0|0|0|0|20.7195|0.5963|208|0.0095||25|66.27|28.94|29.33|-1.52|-2.10|99.47|99.64|22|22|22|26.93|26.67|27.68|28.17|17.58|9.88|31.91|20.03|27.20|30.56|27.37|30.56|Equal|Fundamental
2022-01-23 00:58:08|0.21|1923|AVDR|AVDR US LargeCap Leading ETF|28.95|2022-01-20|34.5|7077|5189|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020||0|8.78|-6.91E-6|-5.8E-6|1.072E-5|3.86|7.13|33.95|1.51|MU|0.87|CVS|0.83|LRCX|0.83|AAPL|0.82|PG|0.8|Technology Services|8.91|Finance|4.83|Retail Trade|4.79|Electronic Technology|3.89|Health Technology|2.68|0|0|0|0|1.3453|4.8565|276|0.0829||51|33.61|31.11|31.39|-1.86|-1.97|100.00|100.00|20|20|20|28.67|28.39|29.51|30.07|19.60|11.04|36.93|21.12|29.11|33.06|29.21|33.06|Market Cap|Multi-factor
2022-01-23 00:58:12|0.21|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|48.03|2022-01-20|29|159|194|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Jul 07, 2021||0|9.0|1.41E-6|-8.3E-7|0|0|0|4.77|0|NESN|0.79|ASML|0.7|NOVO.B|0.55|MC|0.55|N/A|0.54|Finance|7.27|Consumer Non-Durables|3.17|Health Technology|2.91|Producer Manufacturing|2.18|Electronic Technology|2.05|0|0|0|0|47.0989|0.1475|140|0.0075||342|24.10|48.80|48.43|-0.79|-0.32|100.00|100.00|40|40|40|48.03|48.03|48.03|48.03|50.01|18.97|50.07|36.78|47.86|49.54|48.06|49.54|Proprietary|Active
2022-01-23 00:58:15|0.22|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|8.62|2022-01-20|31.8|34882|61136|Equity||Global Equities||Large Cap|Broad-based|1|1|Jul 10, 2018||0||-2.27E-6|5.2E-7|-1.704E-5|-1.84|3.37|4.19|0|AGPXX|31.89|N/A|22.18|HOLD|10|N/A|-32.27|||5 Day Volatility|21.67|20 Day Volatility|4.27|50 Day Volatility|6.32|200 Day Volatility|5.31|Beta|-0.59|14.433|6.43|51.148|9.547|1.8697|1.5322|922|0.0011||4|100.00|8.42|8.67|0.24|-0.05||14.35|63|63|63|8.43|8.23|8.72|8.81|65.08|65.49|48.22|43.63|8.24|8.62|8.24|8.62|Proprietary|Active
2022-01-23 00:58:23|0.42|1926|GRES|IQ Global Resources ETF|32.24|2022-01-20|32.5|3559|4880|Equity|Materials|Commodity Producers Equities|Developed Markets|Theme|Natural Resources|0|1|Oct 27, 2009|17.20|0.0841|8.67|8.84E-6|4.3E-6|1.964E-5|0|1.52|6.16|0|BHP|1.53|XOM|1.3|RIO|1.1|CVX|1.04|RDSB|0.9|Non-Energy Minerals|10.02|Energy Minerals|8.7|Consumer Non-Durables|5.7|Process Industries|4.72|Industrial Services|1.57|-6.808|-10.235|-17.507|-7.871|0.5507|0.2727|2869|0.0402||202|36.79|31.36|30.35|0.56|2.27|35.67|18.15|67|67|67|32.04|31.83|32.65|33.05|50.35|54.88|63.01|72.14|31.07|33.05|29.67|33.05|Tiered|Vanilla
2022-01-23 00:58:27|0.38|1927|EINC|VanEck Energy Income ETF|57.25|2022-01-20|25.4|3318|3514|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 13, 2012|17.86|0.0539|7.7|1.059E-5|-2.41E-6|3.396E-5|0|-2.71|-6.37|0|ENB|2.03|TRP|2.02|KMI|1.81|WMB|1.62|LNG|1.51|Industrial Services|23.12|Energy Minerals|2.11|Distribution Services|0.11|Finance|0.07|CASH|-0.01|-11.321|0|-55.845|0|3.3|0.1816|2572|0.0004||30|79.48|55.35|54.95|1.06|2.58|41.25|19.66|64|64|64|56.81|56.36|57.86|58.46|60.90|51.42|67.77|72.32|55.47|59.50|51.10|59.50|Tiered|Fundamental
2022-01-23 00:58:30|0.23|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|20.85|2022-01-20|28.2|2564|2661|Multi-Asset||Hedge Fund|North America|Target Outcome|Income & Capital Appreciation|0|1|May 28, 2019|59.99|0.0335|7.27|-1.86E-6|1.16E-6|6.52E-6|-0.52854|-1.06|-2.61|-0.52854|HYLB|9.44|ANGL|9.35|HYG|9.15|N/A|0.26|||5 Day Volatility|2.32|20 Day Volatility|1.44|50 Day Volatility|2.54|200 Day Volatility|2.92|Beta|0.15|-1.975|0|-17.131|3.574|0.4756|3.2382|691|0.0631||4|100.00|21.14|21.20|-0.23|0.01|100.00|100.00|30|30|30|20.80|20.75|20.95|21.05|24.50|21.87|42.97|36.38|20.86|21.45|20.83|21.45|Proprietary|Active
2022-01-23 00:58:34|0.4|1929|GLCN|VanEck China Growth Leaders ETF|36.72|2022-01-20|25.6|3723|2248|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Growth|0|1|Oct 13, 2010|18.72|0.1488|2.91|-3.65E-6|-7.79E-6|-2.408E-5|0|0|-18.37|0|000858|1.36|601012|1.31|700|1.3|JD|1.22|BABA|1.08|Electronic Technology|4.47|Consumer Non-Durables|4.43|Health Technology|3.51|Retail Trade|2.59|Process Industries|2.58|4.824|0|-16.958|-6.556|23.5511|0.3884|2868|0.0004||202|47.58|37.06|38.16|-0.20|-1.84|71.53|73.65|45|45|45|36.72|36.72|36.72|36.72|47.70|45.57|56.31|36.93|36.00|38.04|36.08|38.04|Market Cap|Growth
2022-01-23 00:58:37|0.42|1930|BICK|First Trust BICK Index Fund|31.24|2022-01-20|23.3|2364|3425|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2010|14.20|0.0066|5.42|-1.9E-7|-9.68E-6|-2.056E-5|0|-1.67|-52.1|0|IBN|0.58|INFY|0.57|TTM|0.55|SBID|0.55|MMYT|0.54|Finance|4.19|Technology Services|4.16|Consumer Durables|2.35|Electronic Technology|1.65|Retail Trade|1.48|-8.434|-1.084|-32.465|-17.575|0.8904|0.4604|2869|0.0173||90|30.26|31.05|32.21|0.21|-1.76|36.91|36.91|52|52|52|30.97|30.70|31.78|32.32|28.29|42.85|41.08|49.28|29.93|31.92|30.19|31.92|Equal|Equal
2022-01-23 00:58:40|0.16|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|21.91|2022-01-20|22.5|62682|22497|Equity||Leveraged Equities|North America|Total Market|Broad-based|0|2|Feb 05, 2021||0||-1.482E-5|-2.295E-5|0|0|0|0|0|||||||||||5 Day Volatility|15.44|20 Day Volatility|9.79|50 Day Volatility|10.09|200 Day Volatility|8.7|Beta|0.58|0|0|0|0|9.4488|0|189|0||||25.72|27.45|-3.28|-5.35|99.03|99.28|22|22|22|21.35|20.79|22.99|24.07|16.60|12.36|30.29|24.51|22.13|29.04|22.55|29.04|Momentum|Momentum
2022-01-23 00:58:44|0.32|1932|FLQD|Franklin LibertyQ Global Dividend ETF|36.46|2022-01-20|27.7|2145|1487|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|16.92|0.0267|8.66|2.1E-6|4.07E-6|1.669E-5|-1.87|-1.87|-1.87|0|N/A|1.74|RIO|0.61|AMGN|0.57|MO|0.57|IBM|0.57|Finance|7.63|Health Technology|3.71|Consumer Non-Durables|3.52|Producer Manufacturing|2.32|Electronic Technology|1.9|-9.507|-20.701|-28.945|0|5.07|0.2077|1472|0.0001||102|34.37|36.78|35.84|-0.48|1.07|100.00|57.79|42|42|42|36.24|36.03|36.89|37.31|16.72|20.68|31.65|41.48|36.58|37.65|35.94|37.65|Fundamental|Fundamental
2022-01-23 00:58:53|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|29.10|2022-01-20|30.3|5836|4716|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Sep 12, 2018|11.64|0.0319|3.93|5.92E-6|-2.0E-6|3.42E-6|2.77|2.77|5.91|0|857|2.58|386|1.64|2628|1.02|2318|1|2330|0.97|Energy Minerals|8.5|Finance|5.47|Electronic Technology|3.17|Non-Energy Minerals|1.91|Technology Services|1.54|-6.779|0|-24.825|0|0.9621|0.4793|876|-0.0061||427|41.28|28.23|27.98|0.70|0.76|21.74|17.33|67|67|67|28.96|28.83|29.34|29.59|23.39|61.01|37.67|66.55|27.84|29.33|27.15|29.33|Fundamental|Fundamental
2022-01-23 00:58:56|0.37|1934|GLL|ProShares UltraShort Gold|31.26|2022-01-20|26.3|30645|59470|Commodity||Leveraged Commodities||Gold|Front Month|1|2|Dec 01, 2008||0||-4.9E-6|-8.52E-6|-2.16E-6|-3.27|0.13579|8.11|0|N/A|26.3|||||||||5 Day Volatility|32.84|20 Day Volatility|6.16|50 Day Volatility|6.04|200 Day Volatility|6.43|Beta|-0.03|-3.366|40.547|0.808|-12.946|1.5461|1.1287|2866|0.0286||1|100.00|32.18|32.55|-0.83|-1.90|84.89|84.89|37|37|37|31.03|30.81|31.37|31.49|53.79|25.34|39.70|30.09|30.90|33.20|31.25|33.20|Single Asset|Laddered
2022-01-23 00:59:03|0.37|1935|DBV|Invesco DB G10 Currency Harvest Fund|24.91|2022-01-20|27.4|1314|3572|Currency||Currency|Developed Markets|Long/Short|Long/Short Currency|0|1|Sep 18, 2006||0||8.3E-7|-4.14E-6|2.15E-6|0|0|15.08|0|N/A|15.19|N/A|6.98|N/A|2.99|N/A|1.5|N/A|0.75|5 Day Volatility|6.41|20 Day Volatility|1|50 Day Volatility|1.96|200 Day Volatility|2.15|Beta|0.07|-2.679|-20.036|-7.664|0|0.3537|0.4928|2859|0.0183||5|100.00|24.84|25.06|0.08|-0.19|53.68|52.89|59|59|59|24.86|24.80|24.95|24.98|47.41|39.91|29.46|33.50|24.73|24.95|24.74|24.95|Equal|Fundamental
2022-01-23 00:59:17|0.23|1936|HELX|Franklin Genomic Advancements ETF|38.49|2022-01-20|17.4|7868|5348|Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Feb 25, 2020||0.001|5.65|-1.994E-5|-2.493E-5|-2.492E-5|-3.87|-3.87|14.58|-3.87|RGEN|0.97|TMO|0.94|NTLA|0.91|DHR|0.65|BNTX|0.65|Health Technology|12.66|Health Services|1.26|Commercial Services|1.22|Process Industries|0.6|Electronic Technology|0.56|-28.473|0|8.711|0|12.0436|1.4556|497|-0.0175||58|56.58|44.27|47.91|-4.53|-11.73|82.37|90.45|15|15|15|38.11|37.74|39.24|39.98|24.80|24.23|38.64|26.25|37.77|51.20|37.42|51.20|Proprietary|Active
2022-01-23 00:59:24|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|22.70|2022-01-20|29.4|13323|11344|Equity||n/a|Global|Extended Market|Broad-based|0|1|Feb 02, 2021|16.60|0.0024|6.53|-2.91E-6|-5.22E-6|0|-0.03594|2.98|26.05|0|SBNY|0.49|BLDR|0.47|CRL|0.42|MOH|0.41|WSM|0.39|Finance|6.5|Producer Manufacturing|2.8|Technology Services|2.74|Commercial Services|2.4|Retail Trade|1.89|0|0|0|0|2.4267|1.2565|252|0.0188||226|19.13|23.98|24.10|-1.20|-1.18|97.61|98.00|25|25|25|22.44|22.18|23.18|23.67|20.24|16.03|33.58|29.10|22.92|24.87|23.13|24.87|Proprietary|Active
2022-01-23 00:59:38|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|31.31|2022-01-20|15.6|14695|6755|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|9.46|0.0292|5.5|2.12E-6|-2.78E-6|-2.98E-6|-9.41|-11.03|-0.59401|0|PLS|0.47|FMG|0.37|LYC|0.34|034220|0.33|NST|0.28|Non-Energy Minerals|3.34|Finance|3.29|Electronic Technology|1.17|Process Industries|1.08|Consumer Durables|1.07|-8.546|-7.159|-31.964|-7.894|1.1949|0.8635|2808|-0.6519||102|27.61|31.22|31.13|-0.02|-0.46|54.37|36.40|52|52|52|31.16|31.00|31.62|31.92|21.89|48.05|37.76|54.51|30.80|31.91|30.56|31.91|Tiered|Multi-factor
2022-01-23 00:59:50|0.16|1939|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||21.8|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 18, 2021||0||0|0|0|-1.06|-6.37|18.97|-1.06|N/A|21.68|N/A|0.12|||||||Other|21.68|CASH|0.12|||||||0|0|0|0|4.5233|2.8829|154|0.0121||2|100.00||||||||||||||||||||||Fixed|Options Collar
2022-01-23 00:59:54|0.2|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|50.43|2022-01-20|28|159|294|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 07, 2021||0|7.37|-2.78E-6|-8.7E-7|0|0|0|2.46|0|MSFT|1.79|AAPL|1.48|AMZN|0.99|GOOGL|0.77|GOOG|0.63|Finance|5.24|Technology Services|4.73|Electronic Technology|3.94|Health Technology|2.88|Retail Trade|2.38|0|0|0|0|24.707|0.0737|140|0.0072||228|35.25|52.84|52.52|-2.22|-1.02|100.00|100.00|27|27|27|50.01|49.58|51.29|52.15|35.58|12.18|53.90|24.22|50.76|54.58|51.17|54.58|Proprietary|Active
2022-01-23 00:59:57|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|96.54|2022-01-20|30.6|914|877|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.43|0.01|7.74|-3.59E-6|-8.3E-7|1.678E-5|9.704E-5|2.03|4.15|-3.38E-6|AAPL|2.15|MSFT|1.86|AMZN|1.13|TSLA|0.68|GOOGL|0.67|Technology Services|6.19|Electronic Technology|4.92|Finance|4.82|Health Technology|3.14|Retail Trade|2.56|-8.473|-0.383|-27.23|25.198|1.4368|0.5729|1650|0.0019||485|35.12|101.57|100.80|-4.54|-2.32|100.00|100.00|24|24|24|95.69|94.85|98.23|99.93|18.18|15.91|34.33|30.39|97.21|105.46|97.85|105.46|Market Cap|Vanilla
2022-01-23 01:00:00|0.31|1942|RNDM|First Trust Developed International Equity Select ETF|54.23|2022-01-20|30|4950|2560|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 20, 2017|18.44|0.0246|9.16|-2.1E-7|-1.85E-6|3.95E-6|0|2.8|5.59|0|8058|0.69|8001|0.66|4502|0.66|9735|0.6|ROG|0.59|Finance|7.71|Health Technology|3.49|Consumer Non-Durables|3.21|Technology Services|1.89|Distribution Services|1.64|-8.329|0|-27.661|0|8.5339|0.2519|1197|0.0019||441|23.40|55.02|55.07|-0.88|-1.21|85.54|74.65|42|42|42|54.03|53.82|54.64|55.06|38.70|30.70|48.99|43.85|54.00|56.18|53.87|56.18|Tiered|Low Volatility
2022-01-23 01:00:04|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|27.99|2022-01-20|25.2|2436|2898|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Feb 03, 2020|26.45|0||2.2E-7|6.8E-7|6.97E-6|-0.69991|-2.79|-1.7|0|N/A|25.2|N/A|-0|||||||Other|25.2|CASH|-0|||||||-3.055|13.433|-10.345|84.047|0.3151|5.6855|513|-0.001||2|100.00|27.97|27.91|0.01|0.18|17.76|46.15|59|59|59|27.97|27.95|28.00|28.01|76.82|57.46|67.10|52.70|27.96|27.99|27.95|27.99|Fixed|Options Collar
2022-01-23 01:00:07|0.24|1944|RECS|Columbia Research Enhanced Core ETF|25.57|2022-01-20|22.6|3668|2850|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 25, 2019|19.20|0.0085|7.5|-2.38E-6|8.3E-7|2.215E-5|0|-0.78665|-73.19|0|AAPL|1.87|MSFT|1.61|MCD|0.69|GOOGL|0.61|FB|0.58|Technology Services|4.93|Finance|3.82|Electronic Technology|2.89|Health Technology|2.33|Consumer Services|1.77|-13.118|0|-45.368|0|1.6188|3.9153|607|-0.0147||370|39.90|26.59|26.26|-0.94|-0.19|100.00|100.00|28|28|28|25.33|25.10|26.04|26.50|15.33|13.08|27.34|25.44|25.70|27.37|25.87|27.37|Market Cap|Multi-factor
2022-01-23 01:00:11|0.22|1945|MSVX|LHA Market State Alpha Seeker ETF|25.55|2022-01-20|38.3|21368|11148|Alternatives||Long-Short|Global|Long/Short|Long/Short Equity|0|1|May 13, 2020||0.0184|5.99|4.3E-6|1.83E-6|7.44E-6|10.17|10.17|19.18|0|FGXXX|12.77|FXFXX|12.77|N/A|6.92|N/A|5.85|||5 Day Volatility|5.85|20 Day Volatility|3.21|50 Day Volatility|2.83|200 Day Volatility|2.93|Beta|0.1|0|0|0|0|0.4153|8.523|440|0.003||4|100.00|25.21|24.97|0.26|0.34|54.90|39.16|66|66|66||25.52||25.62|32.31|42.87|44.04|53.63|25.04|25.76|24.68|25.76|Proprietary|Active
2022-01-23 01:00:19|0.24|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|56.66|2022-01-20|26.9|1895|4516|Commodity||Agricultural Commodities||Sugar|Front Month|0|1|Jan 17, 2018||0||-1.07E-6|-6.4E-7|1.611E-5|0.28477|-1.47|1.44|0.27709|N/A|26.9|||||||||5 Day Volatility|20.64|20 Day Volatility|5.44|50 Day Volatility|5.98|200 Day Volatility|5.8|Beta|0.12|-4.753|-1.03|-18.846|1.818|1.9532|0.4774|1045|0.0003||1|100.00|55.96|57.75|1.20|-1.90|24.55|24.55|56|56|56|56.23|55.79|57.50|58.33|36.17|75.07|44.15|67.68|52.87|58.51|53.41|58.51|Single Asset|Extended Term
2022-01-23 01:00:23|0.22|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|60.63|2022-01-20|24.5|1577|1453|Equity||Large Cap Blend Equities|North America|Theme|Low Carbon|0|1|Dec 09, 2020||0.0085|8.03|-3.17E-6|-2.7E-7|1.85E-5|-3.14|-3.01|-3|0|AAPL|1.53|MSFT|1.34|GOOGL|0.96|AMZN|0.83|TSLA|0.42|Technology Services|5.05|Finance|4.03|Electronic Technology|3.09|Health Technology|2.47|Retail Trade|2.14|0|0|0|0|13.6544|0.3156|291|0.001||360|33.18|63.60|63.07|-2.71|-1.08|100.00|100.00|26|26|26|60.13|59.63|61.64|62.64|17.56|9.10|32.87|19.14|60.96|65.86|61.44|65.86|Market Cap|ESG
2022-01-23 01:00:29|0.24|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|31.30|2022-01-20|38.3|22423|12889|Commodity||Metals|Global|Nickel|Front Month|0|1|Jan 17, 2018||0||2.186E-5|1.989E-5|3.092E-5|7.93|6.84|14.11|2.61|N/A|38.3|||||||||5 Day Volatility|43.49|20 Day Volatility|10.62|50 Day Volatility|10.89|200 Day Volatility|12.2|Beta|0.23|-1.665|1.607|-9.62|-2.151|1.0533|0.413|1045|-0.0336||1|100.00|27.88|26.56|2.96|5.27|7.49|6.79|84|84|84|31.09|30.87|31.60|31.90|42.69|84.65|48.73|82.09|26.16|30.65|25.07|30.65|Single Asset|Vanilla
2022-01-23 01:00:32|0.35|1949|HTUS|Hull Tactical US ETF|32.13|2022-01-20|25.6|2452|2902|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Jun 25, 2015|26.45|0.036|7.11|-9.9E-7|4.3E-7|1.856E-5|-0.00573|-0.00698|-1.6|-0.00284|SPY|17.83|N/A|7.51|N/A|0.21|N/A|0.04|||5 Day Volatility|22.2|20 Day Volatility|5.75|50 Day Volatility|5.89|200 Day Volatility|4.63|Beta|0.22|-5.064|-3.327|-33.725|-27.085|9.1904|1.877|1717|0.9899||4|100.00|32.88|32.80|-0.71|-0.14|62.17|78.69|41|41|41||31.78||32.40|47.42|49.06|40.94|48.02|31.83|34.23|31.71|34.23|Proprietary|Active
2022-01-23 01:00:38|0.18|1950|AVMU|Avantis Core Municipal Fixed Income ETF|49.44|2022-01-20|27.2|7741|4584|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Dec 08, 2020||0.0062||-1.16E-6|-4.5E-7|-7.4E-7|0|0|5|0|N/A|0.43|N/A|0.43|N/A|0.32|N/A|0.31|N/A|0.3|Municipal|27.11|Other|0.05|Open-ended Fund|0.02|||||0|0|0|0|0.0568|53.0957|295|-0.0017||444|15.47|49.79|49.82|-0.29|-0.40|92.66|94.70|17|17|17|49.40|49.37|49.46|49.49|43.19|8.90|30.99|7.40|49.37|50.22|49.39|50.22|Proprietary|Active
2022-01-23 01:00:41|0.22|1951|VPC|Virtus Private Credit Strategy ETF|25.54|2022-01-20|29.7|35818|25837|Equity|Financials|Small Cap Blend Equities|North America|Target Outcome|Income|0|1|Feb 07, 2019|5.21|0.0651||3.58E-6|1.13E-6|2.712E-5|-8.66|3.05|3.26|0|OXLC|1.12|JQC|1.02|FSK|0.92|AINV|0.81|BKCC|0.81|Finance|15.89|Miscellaneous|13.18|CASH|0.54|Other|0.09|||-7.38|1.604|-49.79|2.22|0.8534|1.491|768|0.0074||59|37.69|25.57|25.41|-0.14|0.44|86.43|54.23|48|48|48|25.40|25.25|25.83|26.11|18.86|19.42|29.68|37.06|25.45|26.18|25.02|26.18|Dividends|Multi-factor
2022-01-23 01:00:44|0.17|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|20.41|2022-01-20|31.7|9405|7931|Commodity||Precious Metals|North America|Gold|Physically Held|0|1|Mar 02, 2021||0.0195||2.02E-6|3.57E-6|0|0|3.97|30.25|0|N/A|24.28|N/A|7.29|N/A|0.13|||||5 Day Volatility|5.78|20 Day Volatility|3.16|50 Day Volatility|3.04|200 Day Volatility|3.53|Beta|-0.31|0|0|0|0|0.9607|1.1484|232|-0.0039||3|99.99|20.17|20.09|0.21|0.45|19.05|19.05|62|62|62|20.37|20.33|20.49|20.57|14.88|64.76|29.10|59.64|19.87|20.45|19.90|20.45|Fixed|Buy-write
2022-01-23 01:00:48|0.16|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|20.92|2022-01-20|21.8|2264|1491|Equity||Leveraged Equities|North America|Small Cap|Broad-based|0|2|Feb 04, 2021||0||-1.391E-5|-2.142E-5|0|0|0|0|0|||||||||||5 Day Volatility|7.85|20 Day Volatility|8.73|50 Day Volatility|10.18|200 Day Volatility|9.31|Beta|0.63|0|0|0|0|9.9851|0|182|0||||24.77|26.24|-3.47|-5.24|100.00|100.00|21|21|21|20.46|20.00|21.84|22.76|13.94|8.72|29.75|18.63|21.61|27.63|22.12|27.63|Market Cap|Vanilla
2022-01-23 01:00:51|0.39|1954|GSP|iPath S&P GSCI Total Return Index ETN|18.34|2022-01-20|29.6|15250|9609|Commodity||Commodities||Broad Market|Front Month|0|1|Jun 06, 2006||0||1.566E-5|4.5E-6|5.569E-5|2.88|1.53|4.96|1.82|N/A|11.16|N/A|4|N/A|1.92|N/A|1.44|N/A|1.42|5 Day Volatility|6.49|20 Day Volatility|5.34|50 Day Volatility|8.6|200 Day Volatility|7.36|Beta|0.33|-7.197|-2.309|-30.677|3.219|0.9418|0.5275|2868|0.004||23|94.34|17.30|16.85|0.84|1.68|19.48|12.61|75|75|75|18.24|18.14|18.54|18.74|37.65|81.65|53.02|84.47|16.89|18.54|16.05|18.54|Production|Vanilla
2022-01-23 01:00:54|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|28.44|2022-01-20|24.6|3686|1979|Equity||Small Cap Blend Equities|Developed Markets|Small Cap|Broad-based|0|1|Apr 21, 2015|16.29|0.0044|4.89|-4.72E-6|-8.65E-6|1.96E-6|0|0|-1.41|0|IWN|11.04|IWO|5.93|EEMS|3.49|SCZ|2.51|IWM|1.17|Miscellaneous|24.21|Producer Manufacturing|0.4|CASH|-0.01|||||-8.943|0|-31.087|0|1.2822|0.3798|1763|0.001||8|100.00|30.05|30.96|-1.65|-2.45|100.00|100.00|25|25|25|28.21|27.97|28.91|29.39|24.68|16.65|37.18|28.30|28.84|31.21|28.98|31.21|Proprietary|Active
2022-01-23 01:00:58|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|24.63|2022-01-20|26|3855|4783|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Mar 28, 2014|12.35|0.0374|4.95|3.21E-6|-3.03E-6|8.32E-6|0|0|1.28|0|EREGL.E|0.61|EXX|0.6|INFY|0.57|TTB|0.56|PETR3|0.56|Energy Minerals|2.78|Finance|2.71|Retail Trade|2.4|Health Technology|2.17|Non-Energy Minerals|2.12|-9.174|-6.363|-28.954|-6.719|5.7622|4.0884|2040|-0.9999||52|32.34|24.55|24.26|0.04|0.14|63.74|51.02|52|52|52|24.54|24.44|24.82|25.00|35.02|45.55|44.40|52.91|24.12|25.09|24.01|25.09|Equal|Dividends
2022-01-23 01:01:01|0.28|1957|USAI|Pacer American Energy Independence ETF|24.89|2022-01-20|26.5|6464|4083|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Dec 13, 2017|18.23|0.0571|7.44|9.72E-6|-4.94E-6|3.12E-5|1.19|1.19|5.89|0|KMI|1.98|WMB|1.97|EPD|1.94|ENB|1.91|OKE|1.87|Industrial Services|23.68|Energy Minerals|2.63|Distribution Services|0.11|CASH|0.08|||-11.859|9.97|-51.042|0|1.1902|1.3198|1071|0.0027||33|75.28|24.29|24.18|0.25|0.75|59.39|30.97|57|57|57|24.71|24.52|25.26|25.62|27.04|39.36|46.26|63.11|24.35|26.09|22.48|26.09|Tiered|Vanilla
2022-01-23 01:01:05|0.32|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|65.85|2022-01-20|26.3|924|1205|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jul 08, 2015|26.62|0.0119|5.23|-6.4E-7|2.0E-8|1.505E-5|0|0|0.14189|0|TTMI|0.16|TWNK|0.11|CSGS|0.11|OTTR|0.11|CLBK|0.11|Finance|7.75|Producer Manufacturing|2.89|Electronic Technology|1.99|Health Technology|1.47|Retail Trade|1.35|-10.975|-8.302|-33.913|-8.7|1.5099|0.6019|1707|0.0009||498|6.00|67.93|67.21|-2.71|-0.08|100.00|87.31|34|34|34|65.66|65.46|66.25|66.65|25.88|18.34|36.56|29.52|66.25|70.79|65.16|70.79|Volatility|Multi-factor
2022-01-23 01:01:15|0.16|1959|BALT|Innovator Defined Wealth Shield ETF|25.74|2022-01-20|73.4|99250|43497|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||-6.2E-7|-4.4E-7|0|40.13|47.86|72.3|0|N/A|73.28|N/A|0.12|||||||Other|73.28|CASH|0.12|||||||0|0|0|0|0.7884|4.1074|143|-0.0743||2|100.00|25.89|25.89|-0.14|-0.11|97.56|98.04|26|26|26|25.70|25.67|25.81|25.88|22.96|23.51|36.72|41.82|25.78|25.98|25.80|25.98|Fixed|Options Collar
2022-01-23 01:01:30|0.22|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|18.83|2022-01-20|59.5|91009|38852|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0196|7.27|-3.06E-6|-2.23E-6|-4.49E-6|20.16|23.06|34.81|0|N/A|1.61|N/A|1.02|N/A|0.67|N/A|0.67|N/A|0.65|Corporate|59.11|Other|0.39|CASH|0|||||0|0|0|0|0.1858|0.7226|332|-0.003||219|16.99|19.15|19.28|-0.24|-0.53|73.75|85.62|26|26|26||18.79||18.90|29.50|26.82|33.98|29.43|18.79|19.55|18.76|19.55|Market Value|Bullet Maturity
2022-01-23 01:01:36|0.27|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|24.68|2022-01-20|25.1|13829|10146|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 05, 2018|9.06|0.0107|6.74|2.24E-6|1.3E-7|2.778E-5|0|-1.2|3.87|0|BLDR|0.94|AA|0.8|LEN|0.77|KR|0.75|M|0.75|Finance|9.76|Retail Trade|3.91|Energy Minerals|3.28|Process Industries|1.68|Health Services|1.61|-11.316|0|-45.562|0|1.4859|1.7001|881|0.0035||51|43.51|25.41|24.95|-0.98|0.14|100.00|68.06|36|36|36|24.43|24.19|25.17|25.67|23.30|27.62|43.83|50.94|24.96|26.60|24.23|26.60|Fundamental|Multi-factor
2022-01-23 01:01:39|0.33|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|50.15|2022-01-20|21.6|1386|4025|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Sep 28, 2015|22.07|0.0035|7.17|-6.34E-6|-7.66E-6|3.77E-6|0|-3.69|-26.81|0|TSLA|1.72|HD|1.23|AMZN|1.16|TGT|0.62|NKE|0.6|Retail Trade|9.58|Consumer Services|4.53|Consumer Durables|3.92|Consumer Non-Durables|1.6|Technology Services|0.44|-10.366|1.803|-34.807|-2.224|1.7174|0.4248|1648|-0.0006||115|44.70|54.59|55.68|-4.12|-4.57|100.00|100.00|19|19|19|49.46|48.78|51.52|52.88|12.41|6.06|28.76|15.49|50.67|57.91|51.34|57.91|Multi-Factor|Multi-factor
2022-01-23 01:01:52|0.21|1963|HLGE|Hartford Longevity Economy ETF|26.61|2022-01-20|25.6|109|152|Equity||n/a|North America|Theme|Consumer|0|1|Mar 16, 2021|16.02|0.0028|6.81|-2.28E-6|-2.14E-6|0|0|0|22.54|0|HPQ|0.28|ANTM|0.28|INTC|0.26|ABBV|0.25|GOOGL|0.25|Technology Services|5.1|Electronic Technology|4.45|Finance|3.62|Health Technology|3.33|Retail Trade|2.53|0|0|0|0|2.8652|5.2829|209|0.0058||344|14.36|27.81|27.53|-1.15|-0.65|100.00|100.00|24|24|24|26.61|26.61|26.61|26.61|50.21|7.60|50.87|19.00|26.66|28.66|26.96|28.66|Market Cap|Active
2022-01-23 01:01:55|0.27|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|31.37|2022-01-20|28.1|6577|5713|Equity||Foreign Large Cap Equities|Emerging Markets|Total Market|Broad-based|0|1|Apr 12, 2019|17.28|0.0155|6.81|2.75E-6|6.6E-7|3.22E-6|0.00416|3.18|24.73|-0.00041645|2330|3|005930|1.67|INFY|0.71|500325|0.58|500010|0.45|Electronic Technology|7.42|Finance|7.35|Energy Minerals|2.36|Technology Services|2.17|Non-Energy Minerals|1.92|-10.273|-0.012|-30.091|-0.014|14.2789|0.745|724|-0.0051||296|34.22|31.39|30.88|-0.12|0.56|76.44|58.72|49|49|49|31.23|31.09|31.66|31.94|23.50|34.18|40.49|47.96|30.80|32.24|30.59|32.24|Market Cap|Vanilla
2022-01-23 01:02:03|0.14|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|24.29|2022-01-20|24.9|55173||Equity||n/a|North America|Total Market|Broad-based|0|2|Sep 14, 2021||0||-8.45E-6|-5.76E-6|0|0|0|0|0|||||||||||5 Day Volatility|20.12|20 Day Volatility|7.23|50 Day Volatility|7.76|200 Day Volatility|0|Beta|0|0|0|0|0|0|0|1|0||||27.07|26.99|-2.51||100.00|100.00|23|23|23|23.80|23.30|25.28|26.28|22.02|14.29|35.91|27.04|24.69|29.15|25.09|29.15|Principles-based|ESG
2022-01-23 01:02:18|0.41|1966|PSCM|Invesco S&P SmallCap Materials ETF|65.97|2022-01-20|22.9|1795|2000|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Apr 07, 2010|24.49|0.0102|7.05|8.4E-7|1.08E-6|6.37E-6|-1.38|-3.37|5.11|-1.38|BCPC|2.07|FUL|1.66|LTHM|1.63|ARNC|1.53|KWR|1.19|Process Industries|16.03|Non-Energy Minerals|5.61|Energy Minerals|0.84|Distribution Services|0.3|Producer Manufacturing|0.12|-14.266|0|-27.585|0|1.0858|0.5721|2868|0.023||37|72.25|67.21|66.70|-1.82|0.12|100.00|50.34|39|39|39|65.35|64.73|67.21|68.45|23.95|21.02|33.03|37.26|66.71|70.12|64.42|70.12|Market Cap|Vanilla
2022-01-23 01:02:21|0.2|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|25.55|2022-01-20|28|9343|4908|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0116||-1.24E-6|-8.1E-7|-2.7E-7|2.56|2.56|7.75|0|N/A|0.5|N/A|0.5|N/A|0.47|N/A|0.46|N/A|0.42|Municipal|27.91|CASH|0.07|||||||1.415|0|-12.82|0|11.9046|0.1881|606|0.0035||305|19.95|25.75|25.78|-0.17|-0.27|92.59|95.45|21|21|21||25.53||25.59|16.21|13.42|16.96|13.20|25.52|25.99|25.53|25.99|Market Value|Bullet Maturity
2022-01-23 01:02:24|0.24|1968|SFYF|SoFi Social 50 ETF|33.20|2022-01-20|23.6|6195|8230|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 08, 2019|36.18|0.0021|6.36|-1.031E-5|-1.601E-5|1.322E-5|-1.89|2.26|13.79|0|TSLA|1.51|AAPL|1.48|RIVN|1.16|MSFT|1.14|NVDA|1.14|Technology Services|5.53|Consumer Durables|4.2|Electronic Technology|3.94|Retail Trade|3.21|Consumer Services|3|-33.31|0|-146.176|0|8.2528|3.9904|706|0.0076||51|62.32|36.68|38.78|-3.04|-5.62|100.00|100.00|23|23|23|32.80|32.39|34.01|34.83|17.51|12.29|31.53|24.12|33.39|39.69|33.86|39.69|Proprietary|Copycat
2022-01-23 01:02:28|0.32|1969|ROSC|Hartford Multifactor Small Cap ETF|37.54|2022-01-20|26.9|13355|9427|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Mar 24, 2015|10.10|0.0128|5.04|-3.52E-6|-2.6E-6|1.159E-5|-8.01|2.54|18.1|0|OMI|0.31|BRG|0.3|IMKTA|0.29|NSIT|0.27|ANAT|0.26|Finance|7.35|Health Technology|2.77|Retail Trade|2.44|Electronic Technology|1.91|Producer Manufacturing|1.4|-9.484|0|-29.809|0|0.8819|0.3529|1784|0.001||322|14.18|40.07|40.09|-2.42|-1.82|100.00|100.00|20|20|20|37.20|36.85|38.23|38.93|14.50|6.44|25.85|12.22|38.07|41.67|38.59|41.67|Multi-Factor|Multi-factor
2022-01-23 01:02:31|0.32|1970|MLPO|Credit Suisse S&P MLP Index ETN|11.35|2022-01-20|25.2|573|376|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Dec 03, 2014||0||1.068E-5|2.51E-6|3.587E-5|0|0|0|0|EPD|3.47|KMP|2.1|ET|1.88|PAA|1.65|MMP|1.46|||||||||||-10.216|0|-50.594|0|3.2184|0.5448|1861|-0.0005||53|68.12|10.18|10.20|0.98|0.92|2.29|2.70|66|66|66||11.35||11.35|36.01|86.62|36.43|70.72|8.41|11.69|8.64|11.69|Market Cap|Vanilla
2022-01-23 01:02:41|0.21|1971|DIVS|SmartETFs Dividend Builder ETF|25.84|2022-01-20|23.8|2109|3781|Equity||Global Equities|Global|Total Market|Broad-based|0|1|Mar 29, 2021|16.64|0.0083|8.15|1.0E-8|2.43E-6|0|-1.56|-1.56|-2.18|0|NOVO.B|0.81|ABBV|0.78|AVGO|0.75|PAYX|0.75|MSFT|0.74|Consumer Non-Durables|6.88|Producer Manufacturing|3.57|Electronic Technology|3.51|Health Technology|3.47|Finance|3.44|0|0|0|0|25.1405|0.0969|208|-0.0041||36|46.80|26.56|26.02|-0.68|0.25|100.00|100.00|32|32|32|25.79|25.73|25.95|26.05|22.68|17.85|43.00|33.51|25.91|27.12|26.00|27.12|Proprietary|Active
2022-01-23 01:02:49|0.41|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|63.11|2022-01-20|28.7|1864|2469|Equity|Utilities|Utilities Equities|North America|Communication Services|Broad-based|0|1|Apr 07, 2010|38.42|0.0169|6.43|-4.07E-6|-3.5E-6|1.416E-5|1.31|4.78|4.7|1.31|AWR|2.6|CWT|2.46|AVA|2.31|SJI|2.19|CCOI|2.03|Utilities|14.13|Consumer Services|5.52|Communications|5.24|Technology Services|2.62|Commercial Services|1.18|-7.974|-7.26|-22.361|0|0.7946|0.457|2868|0.037||25|82.41|66.79|66.42|-3.37|-2.93|100.00|100.00|19|19|19|62.75|62.39|63.84|64.56|10.00|4.77|19.35|11.01|63.20|69.88|63.82|69.88|Market Cap|Vanilla
2022-01-23 01:02:53|0.32|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|30.56|2022-01-20|21.5|945|925|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 01, 2016|10.27|0.0316|4.94|3.13E-6|2.0E-7|3.19E-6|-3.04|-3.04|-3.04|0|VALE3|0.31|532281|0.25|532540|0.24|TLKM|0.24|939|0.24|Finance|4.55|Non-Energy Minerals|3.15|Energy Minerals|2.36|Consumer Non-Durables|2.05|Electronic Technology|1.92|-8.236|-55.143|-25.066|-6.605|4.917|0.4703|1472|-0.0002||358|16.51|30.33|29.93|0.16|0.61|49.84|41.63|55|55|55|30.56|30.56|30.56|30.56|61.43|50.36|56.83|55.72|29.82|31.04|29.62|31.04|Multi-Factor|Multi-factor
2022-01-23 01:02:56|0.26|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|31.64|2022-01-20|25.1|8082|5647|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Dec 06, 2018|19.81|0.0069|8.13|3.68E-6|-5.37E-6|-1.098E-5|0|1.65|14.97|0|2330|3.4|700|1.99|9988|1.43|3690|0.66|500325|0.55|Finance|5.18|Electronic Technology|4.71|Technology Services|4.37|Retail Trade|1.83|Energy Minerals|1.43|-7.611|0|-22.768|0|2.6696|0.127|815|-0.0031||485|43.80|31.31|31.57|0.17|-0.30|48.68|42.77|54|54|54|31.48|31.31|31.97|32.29|23.94|32.90|44.21|46.44|30.60|32.31|30.33|32.31|Tiered|ESG
2022-01-23 01:03:05|0.22|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|24.72|2022-01-20|30.8|4129|8298|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0077|6.1|-2.05E-6|-1.59E-6|-4.35E-6|0|6.28|17.5|0|N/A|9.31|N/A|9.16|N/A|3.1|N/A|2.86|N/A|2.78|Sovereign|30.74|Other|0.05|CASH|0.01|||||-1340.131|0|2.568|164.651|2.8385|0.9535|497|0.0052||11|100.00|24.94|25.08|-0.15|-0.49|69.45|87.06|32|32|32|24.70|24.68|24.73|24.74|45.10|28.33|42.91|29.51|24.65|25.28|24.60|25.28|Market Value|Bullet Maturity
2022-01-23 01:03:17|0.44|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|8.95|2022-01-20|28.2|226105|214264|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|3|Dec 17, 2008||0|6.07|-1.05E-5|8.75E-6|1.146E-5|0.54195|1.18|2.98|0.4381|N/A|16.91|DGCXX|7.74|FTIXX|3.55|||||5 Day Volatility|75.26|20 Day Volatility|13.42|50 Day Volatility|13.87|200 Day Volatility|13.35|Beta|-0.54|19.787|-11.898|81.293|-46.847|2.908|1.6453|2869|-0.0823||3|100.00|9.33|9.30|-0.27|-0.17|63.46|66.54|43|43|43|8.64|8.33|9.12|9.28|68.92|57.07|53.49|46.26|8.28|10.13|8.55|10.13|Market Cap|Vanilla
2022-01-23 01:03:20|0.28|1977|FITE|SPDR S&P Kensho Future Security ETF|48.64|2022-01-20|25.9|3323|3119|Equity|Industrials|Technology Equities|North America|Theme|Broad Thematic|0|1|Dec 26, 2017|27.02|0.0089|6.58|-4.29E-6|-8.46E-6|1.8E-7|-1.01|3.22|5.14|0.49805|CHKP|0.48|RDWR|0.48|NOC|0.47|MOG.A|0.46|LMT|0.46|Electronic Technology|11.8|Technology Services|11.18|Health Technology|0.99|Commercial Services|0.86|Industrial Services|0.39|-11.667|1.673|-29.182|0|1.4551|1.1425|1061|0.9427||70|26.36|51.15|52.14|-2.09|-3.45|100.00|100.00|26|26|26|48.23|47.82|49.45|50.26|15.50|8.71|28.57|18.11|48.63|53.77|48.67|53.77|Tiered|Equal
2022-01-23 01:03:37|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|27.23|2022-01-20|51.2|55309|21978|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|26.00|0||-3.37E-6|-2.4E-6|7.33E-6|25.1|27.21|20.27|2.06|N/A|51.19|N/A|0.01|||||||Other|51.19|CASH|0.01|||||||0|0|0|0|6.4091|1.2676|274|-0.004||2|100.00|27.98|28.04|-0.66|-0.66|100.00|100.00|21|21|21|27.09|26.95|27.51|27.79|21.89|16.77|40.66|32.05|27.32|28.54|27.43|28.54|Fixed|Options Collar
2022-01-23 01:03:41|0.26|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|244.65|2022-01-20|32.4|155|158|Equity||Leveraged Equities|Global|High Dividend Yield|Broad-based|0|2|Feb 19, 2016||0||5.62E-6|8.74E-6|2.628E-5|0|4.53|0.67568|0|||||||||||5 Day Volatility|59.79|20 Day Volatility|5.36|50 Day Volatility|17.42|200 Day Volatility|13.05|Beta|0.54|-16.345|0.522|-51.402|0.859|2.3601|0.5875|1543|-0.0007||||247.75|233.78|-4.88|14.78|100.00|55.76|46|46|46|244.65|244.65|244.65|244.65|52.48|27.13|56.24|52.75|243.75|257.07|238.05|257.07|Market Cap|Dividends
2022-01-23 01:03:44|0.35|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|25.88|2022-01-20|26|4255|2638|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Aug 12, 2015|13.75|0.0507|8.07|4.87E-6|4.25E-6|8.1E-6|0|0.00445|2.66|0|ROG|1.21|NOVN|1.11|ULVR|0.78|SAN|0.66|GSK|0.63|Finance|6.62|Health Technology|3.68|Non-Energy Minerals|3.38|Consumer Non-Durables|2.07|Utilities|1.87|-9.195|0|-29.24|0|2.0402|0.7109|1682|-0.0011||345|33.94|25.50|24.86|0.23|1.07|31.81|18.67|63|63|63|25.78|25.68|26.08|26.28|16.93|44.38|35.42|63.71|25.31|26.35|24.63|26.35|Market Cap|Multi-factor
2022-01-23 01:03:47|0.29|1981|FLAU|Franklin FTSE Australia ETF|28.79|2022-01-20|26|3095|2944|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|19.41|0.0269|9.76|1.73E-6|-4.44E-6|3.06E-6|1.47|2.93|7.29|0|CBA|2.45|BHP|1.96|CSL|1.88|NAB|1.38|ANZ|1.15|Finance|10.29|Non-Energy Minerals|4.91|Health Technology|2.06|Retail Trade|2|Technology Services|1.46|-13.078|0|-39.585|0|1.2889|1.1582|1100|0.0023||111|59.40|29.35|29.20|-0.53|-0.48|93.71|95.41|42|42|42|28.70|28.61|28.96|29.14|19.41|23.30|37.87|36.92|28.61|30.03|28.68|30.03|Market Cap|Vanilla
2022-01-23 01:03:56|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|49.06|2022-01-20|19.6|4195|1922|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Short-Term|0|1|Jul 07, 2020||0.0106|9.09|-1.03E-6|-1.34E-6|-1.71E-6|-2.47|-4.92|-7.43|0|N/A|0.27|N/A|0.26|N/A|0.25|N/A|0.25|N/A|0.25|Corporate|19.59|||||||||0|0|0|0|23.1269|0.3469|401|0.0004||249|16.72|49.38|49.51|-0.26|-0.63|77.53|84.16|20|20|20|49.06|49.06|49.06|49.06|42.23|28.55|46.35|29.97|49.05|49.74|49.05|49.74|Market Value|Fundamental
2022-01-23 01:03:59|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|39.10|2022-01-20|26.8|3082|2259|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|30.08|0.0134|8.23|-3.4E-6|1.99E-6|1.565E-5|0|1.57|18.66|0|QCOM|0.7|PGR|0.62|BRK.B|0.62|UNH|0.62|PG|0.59|Finance|4.94|Technology Services|4.68|Health Technology|3.74|Consumer Non-Durables|3.58|Electronic Technology|2.58|-10.165|0|-36.776|0|1.4218|1.0764|1179|0.0037||96|32.08|40.72|40.07|-1.42|-0.19|100.00|100.00|23|23|23|38.93|38.75|39.46|39.81|38.09|14.54|52.50|26.75|39.13|42.22|39.23|42.22|Multi-Factor|Multi-factor
2022-01-23 01:04:06|0.37|1984|YCS|ProShares UltraShort Yen|81.65|2022-01-20|24.5|6709|8389|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short JPY|Derivative|0|2|Nov 25, 2008||0||8.1E-7|-6.4E-7|1.981E-5|0|0.08931|-4.25|0|N/A|24.5|||||||||5 Day Volatility|11.74|20 Day Volatility|2.31|50 Day Volatility|3.47|200 Day Volatility|3.08|Beta|0.03|-3.017|-11.348|5.61|-12.138|0.812|0.5442|2866|-0.0014||1|100.00|82.76|81.73|-1.25|1.40|78.05|80.79|40|40|40|81.57|81.49|81.69|81.74|71.14|39.61|57.03|35.00|80.64|84.62|80.89|84.62|Single Asset|Vanilla
2022-01-23 01:04:09|0.32|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|20.69|2022-01-20|23.9|3577|2717|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Mar 03, 2015||0.061|5.2|-9.6E-7|-7.3E-7|2.55E-6|0|0|8.5|0|N/A|0.28|N/A|0.22|N/A|0.2|N/A|0.19|N/A|0.18|Corporate|23.31|CASH|0.28|Other|0.19|Preferred|0.07|||-4.692|0|-23.255|10.857|4.1483|0.3313|1799|0.0007||676|9.93|20.91|20.86|-0.18|-0.18|99.54|99.74|29|29|29|20.65|20.62|20.76|20.84|22.20|24.56|34.79|36.36|20.69|21.16|20.69|21.16|Principles-based|ESG
2022-01-23 01:04:13|0.4|1986|UPW|ProShares Ultra Utilities|69.09|2022-01-20|21.3|2059|3091|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|0|2|Jan 30, 2007||0.0123|6.92|-1.46E-6|1.048E-5|2.185E-5|0|-4.89|5.6|0|NEE|2.9|N/A|1.82|DUK|1.42|SO|1.29|D|1.14|5 Day Volatility|21.82|20 Day Volatility|4.35|50 Day Volatility|5.99|200 Day Volatility|5.97|Beta|0.18|-13.789|-5.04|-54.563|-4.534|2.3635|0.5244|2866|-0.0004||50|70.22|71.38|67.90|-2.18|3.08|78.20|84.82|41|41|41||68.48||70.30|30.14|27.27|41.77|27.90|68.27|74.49|68.32|74.49|Market Cap|Vanilla
2022-01-23 01:04:18|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|22.96|2022-01-20|6.9|468||Commodity||Precious Metals|Global|Gold|Optimized|0|1|Jun 15, 2021||0||1.15E-6|-3.67E-6|0|0|0.01261|0.14393|0|||||||||||5 Day Volatility|1.26|20 Day Volatility|0.66|50 Day Volatility|0.65|200 Day Volatility|0.49|Beta|-0.02|0|0|0|0|4.0469|0.0157|156|0.0179||||22.64|23.05|0.32|-0.41|8.70|6.38|64|64|64|22.96|22.96|22.96|22.96|51.47|81.48|53.47|77.82|22.26|22.96|22.32|22.96|Momentum|Volatility Hedged
2022-01-23 01:04:22|0.33|1988|VAMO|Cambria Value & Momentum ETF|24.28|2022-01-20|23.7|2064|2483|Alternatives||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 08, 2015|8.01|0.0067|6.4|-6.8E-7|-2.16E-6|1.522E-5|0|0|8.45|0|N/A|3.4|OVV|0.87|COOP|0.74|AA|0.68|CUBI|0.65|5 Day Volatility|27.59|20 Day Volatility|4.9|50 Day Volatility|6.47|200 Day Volatility|6.08|Beta|0.11|-5.082|-0.041|-15.456|7.426|1.7408|0.4556|1662|0.0015||102|48.47|25.37|25.63|-1.13|-0.73|100.00|100.00|32|32|32|24.28|24.28|24.28|24.28|37.04|20.25|41.74|38.90|24.48|26.11|24.69|26.11|Proprietary|Active
2022-01-23 01:04:25|0.34|1989|UAE|iShares MSCI UAE ETF|16.62|2022-01-20|33.4|20277|22663|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Apr 29, 2014|17.14|0.032|7.25|-3.2E-6|1.535E-5|2.833E-5|3.2|7.39|13.74|0|ETISALAT|7.87|FAB|7.69|ADCB|1.71|ALDAR|1.56|ADIB|1.56|Finance|20.44|Communications|8.39|Energy Minerals|2.18|Transportation|1.59|Non-Energy Minerals|0.94|-4.062|5.133|-28.327|0|0.9177|0.389|2017|-0.0005||35|92.81|16.29|16.18|0.30|1.07|13.85|13.64|59|59|59|16.57|16.51|16.68|16.73|58.71|68.48|58.72|53.42|16.06|16.53|16.05|16.53|Market Cap|Vanilla
2022-01-23 01:04:29|0.3|1990|ERM|EquityCompass Risk Manager ETF|25.31|2022-01-20|23.8|841|1205|Multi-Asset||Large Cap Blend Equities|North America|Target Outcome|Capital Appreciation|0|1|Apr 10, 2017|19.47|0.0084|7.56|8.5E-7|-4.5E-7|1.608E-5|0|0|9.91|0|DISCA|0.21|SLB|0.19|F|0.19|COP|0.18|T|0.18|Share/Common/Ordinary|23.78|Open-ended Fund|0.02|CASH|0|||||-9.7|0|-30.964|-6.097|1.0773|0.5489|1247|0.0037||152|11.44|26.04|25.66|-0.80|-0.12|100.00|100.00|32|32|32|25.24|25.16|25.46|25.62|17.31|18.43|32.22|37.07|25.47|26.65|25.43|26.65|Proprietary|Active
2022-01-23 01:04:32|0.21|1991|REIT|ALPS Active REIT ETF|28.89|2022-01-20|23.8|10750|7069|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|0|1|Feb 24, 2021|41.84|0.0144|4.28|-2.41E-6|1.4E-6|0|0.31775|1.84|20.05|-1.05|EQIX|2.16|AVB|1.7|FR|1.44|ELS|1.28|REXR|1.28|Finance|23.36|Miscellaneous|0.55|CASH|-0.11|||||0|0|0|0|1.8229|1.6593|234|0.0078||30|71.37|30.18|29.62|-1.22|-0.18|98.78|99.01|28|28|28|28.68|28.48|29.26|29.64|13.32|8.75|23.21|15.25|28.95|31.46|29.09|31.46|Proprietary|Active
2022-01-23 01:04:39|0.23|1992|BFTR|Future Innovators ETF|34.60|2022-01-20|13.2|5041|3706|Equity||Small Cap Growth Equities|North America|Extended Market|Growth|0|1|Sep 29, 2020||0|6.01|-1.752E-5|-3.32E-5|-3.387E-5|0|-4.22|10.82|0|ENTG|0.51|AXON|0.49|TECH|0.44|FIVN|0.43|MPWR|0.43|Technology Services|4.4|Electronic Technology|2.67|Health Technology|2.42|Consumer Services|0.69|Producer Manufacturing|0.55|0|0|0|0|3.6656|0.466|342|0.006||55|44.71|40.17|45.33|-4.46|-13.30|100.00|100.00|17|17|17|34.16|33.71|35.48|36.37|11.91|7.64|23.85|16.14|34.06|46.55|34.05|46.55|Proprietary|Active
2022-01-23 01:04:46|0.23|1993|SNUG|Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund|27.06|2022-01-20|24.8|4381|3727|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 24, 2020||0.0253|5.51|-1.74E-6|-3.05E-6|-1.64E-6|1.12|1.95|4.17|0|QLTA|4.96|CORP|4.96|KBWB|3.93|USIG|3.72|LQD|3.71|U.S. Listed Bonds|13.72|U.S. Listed Stocks|6.5|International Bonds|3.58|International Stocks|0.63|Cash|0.38|-1.733|-1149.695|-18.852|0|0.5782|2.4081|497|-0.0072||10|100.00|27.74|27.83|-0.68|-0.77|100.00|100.00|24|24|24|26.98|26.89|27.23|27.39|15.40|13.08|32.85|29.10|27.12|28.19|27.30|28.19|Momentum|Momentum
2022-01-23 01:04:59|0.19|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|26.86|2022-01-20|12.9|27123|10600|Equity||Volatility Hedged Equity|Broad Asia|Large Cap|Broad-based|0|1|May 28, 2020|26.01|0.026||-9.0E-8|2.6E-7|4.63E-6|-10.12|-10.79|8.61|0|N/A|13.04|N/A|-0.14|||||||Other|13.04|CASH|-0.14|||||||0|0|0|0|254.3744|1.7748|428|-0.0032||2|100.00|27.00|26.92|-0.13|0.05|100.00|100.00|33|33|33|26.84|26.81|26.92|26.97|55.11|22.55|68.42|36.58|26.88|27.10|26.90|27.10|Fixed|Options Collar
2022-01-23 01:05:07|0.2|1995|KOCG|FIS Knights of Columbus Global Belief ETF|24.63|2022-01-20|23.9|500|658|Equity||n/a|Global|Total Market|Broad-based|0|1|Jul 14, 2021||0|8.44|-1.3E-6|-2.24E-6|0|0|0.99117|21.62|0|MSFT|1.05|GOOGL|0.83|AAPL|0.81|TSM|0.48|NESN|0.37|Finance|3.75|Technology Services|3.74|Electronic Technology|2.64|Retail Trade|1.65|Health Technology|1.62|0|0|0|0|7.1067|12.7938|130|0.9981||93|28.50|25.50|25.39|-0.80|-0.53|100.00|100.00|31|31|31|24.19|23.74|25.51|26.39|31.37|17.48|42.45|32.34|24.70|26.24|24.83|26.24|Proprietary|Active
2022-01-23 01:05:11|0.28|1996|FLRU|Franklin FTSE Russia ETF|27.06|2022-01-20|21.7|10877|14181|Equity||Emerging Markets Equities|North America|Total Market|Broad-based|0|1|Feb 06, 2018|8.12|0.0544|5.39|-7.69E-6|-2.26E-5|5.76E-6|0|7.21|14.22|0|GAZP|4.15|SBER|3.12|LKOH|3.04|NVTK|1.04|GMKN|0.83|Energy Minerals|10.41|Finance|4.27|Non-Energy Minerals|3.73|Communications|0.85|Utilities|0.79|-15.325|0|-31.808|6.79|3.1326|0.5692|1032|-0.0013||38|82.26|29.37|30.70|-2.11|-4.34|74.63|75.49|34|34|34|26.83|26.59|27.50|27.93|41.61|33.15|57.30|38.72|26.03|31.74|27.01|31.74|Market Cap|Vanilla
2022-01-23 01:05:26|0.22|1997|EGIS|2nd Vote Society Defended ETF|33.02|2022-01-20|26.1|4195|5778|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.45|0.0007|6.97|-2.84E-6|-3.38E-6|1.875E-5|0.85835|3.49|21.95|0|COST|1.11|ORLY|1.09|GS|1.03|HON|1.02|TXN|0.98|Electronic Technology|4.94|Retail Trade|3.61|Finance|3.59|Health Technology|2.43|Technology Services|2.31|0|0|0|0|0.721|2.2734|306|-0.0106||42|51.05|34.58|34.56|-1.51|-1.13|100.00|100.00|27|27|27|32.68|32.35|33.69|34.37|22.55|21.31|42.91|39.30|33.44|35.47|33.71|35.47|Proprietary|Active
2022-01-23 01:05:29|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|20.88|2022-01-20|23.9|1700|1666|Multi-Asset||Diversified Portfolio|Developed Markets|Broad Credit|Broad Maturities|0|1|Jun 17, 2020||0.0538|10.0|-1.8E-7|-1.07E-6|2.33E-6|0|1.05|2.13|0|N/A|1.25|N/A|0.99|N/A|0.98|N/A|0.97|N/A|0.94|International Bonds|10.41|U.S. Listed Bonds|9.37|Preferred Stock|3.6|Cash|0.52|||0|0|0|0|0.124|59.2677|417|0.0098||51|53.81|20.97|20.95|-0.09|-0.15|82.61|62.59|36|36|36|20.88|20.88|20.88|20.88|40.50|24.90|46.45|36.33|20.84|21.09|20.84|21.09|Proprietary|Active
2022-01-23 01:05:32|0.23|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|9.68|2022-01-20|38|468068|358372|Equity||Leveraged Equities||Large Cap|Broad-based|1|3|Nov 07, 2019||0|6.1|0|2.87E-6|-6.183E-5|12.02|13.24|32.1|2.46|N/A|32.24|N/A|5.76|||||||5 Day Volatility|117.24|20 Day Volatility|24.21|50 Day Volatility|29.2|200 Day Volatility|25.07|Beta|-1.21|10.835|0.691|69.046|45.684|3.664|1.3093|575|-0.1526||2|100.00|8.31|8.65|1.36|0.21|0.93|0.93|68|68|68|8.96|8.24|10.05|10.42|78.93|79.72|63.10|62.78|7.54|9.04|7.54|9.04|Beta|High Beta
2022-01-23 01:05:36|0.35|2000|CANE|Teucrium Sugar Fund|9.16|2022-01-20|22.9|67286|80908|Commodity||Agricultural Commodities||Sugar|Laddered|0|1|Sep 19, 2011||0||-2.0E-7|-2.01E-6|3.023E-5|0|-0.43275|4.25|0|N/A|22.9|||||||||5 Day Volatility|4.81|20 Day Volatility|3.65|50 Day Volatility|4.51|200 Day Volatility|4.32|Beta|0.1|-3.62|-7.738|-19.52|-9.936|1.0574|0.5537|2697|0.0025||1|100.00|9.09|9.31|0.13|-0.22|29.41|29.41|55|55|55|9.10|9.03|9.29|9.41|38.91|72.39|46.62|64.32|8.70|9.40|8.79|9.40|Single Asset|Laddered
2022-01-23 01:05:39|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|25.66|2022-01-20|23.1|4273|3123|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Intermediate|0|1|Oct 04, 2018||0.0308|4.06|-3.6E-7|-7.6E-7|5.0E-7|0|0|7.88|0|N/A|0.84|N/A|0.65|N/A|0.57|N/A|0.52|N/A|0.51|Corporate|14.6|Sovereign|8.38|Other|0.12|CASH|0|||-0.806|0|-12.683|0|15.5342|0.1462|860|0.0022||93|31.17|25.74|25.78|-0.06|-0.19|80.85|80.85|42|42|42|25.65|25.64|25.68|25.70|14.23|19.86|27.52|20.49|25.58|25.85|25.62|25.85|Market Value|Bullet Maturity
2022-01-23 01:05:42|0.33|2002|PAK|Global X MSCI Pakistan ETF|23.30|2022-01-20|20.5|4650|6577|Equity||Asia Pacific Equities|Middle East|Total Market|Broad-based|0|1|Apr 22, 2015|6.95|0.0606||3.46E-6|-1.97E-6|-1.65E-5|-1.19|-1.2|-9.8|-0.00801|LUCK|1.66|HUBC|1.49|ENGRO|1.44|HBL|1.35|MCB|1.28|Finance|5.23|Energy Minerals|4.15|Process Industries|3.58|Non-Energy Minerals|2.75|Utilities|1.49|-2.835|-7.08|-26.074|-7.171|1.5728|0.9393|1763|-0.0189||29|78.50|23.20|23.48|-0.11|-0.63|93.94|37.05|50|50|50||23.25||23.41|18.77|21.45|30.83|42.17|23.22|24.13|22.27|24.13|Market Cap|Vanilla
2022-01-23 01:05:46|0.34|2003|PEX|ProShares Global Listed Private Equity ETF|34.50|2022-01-20|25.6|5400|4162|Equity|Financials|Financials Equities|Developed Markets|Financials|Asset Management & Custody Banks|0|1|Feb 26, 2013|5.03|0.0972||1.18E-6|-3.89E-6|1.996E-5|1.43|-97.03|-97.07|-7.9E-7|ARCC|2.66|III|2.5|KINV.B|2.36|FSK|2.13|ONEX|1.84|Finance|24.35|Miscellaneous|0.62|Commercial Services|0.53|CASH|0.1|||-10.308|0|-46.052|0|1.1617|0.3497|2320|0.0328||31|76.04|35.50|35.46|-1.03|-0.94|100.00|100.00|37|37|37|34.33|34.16|34.85|35.19|15.63|14.11|30.46|27.39|34.53|36.45|34.59|36.45|Market Cap|Vanilla
2022-01-23 01:05:49|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|25.40|2022-01-20|25.4|5755|4395|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 14, 2020|19.96|0.0171|7.22|8.5E-7|-1.41E-6|-4.12E-6|0|1.29|9.34|0|SMSN|0.8|RHHBY|0.74|9432|0.61|UL|0.55|SU|0.42|Consumer Non-Durables|3.33|Technology Services|3.06|Producer Manufacturing|2.74|Communications|2.35|Non-Energy Minerals|2.26|0|0|0|0|0.537|1.9122|287|-0.0052||102|26.44|25.65|25.58|-0.24|-0.22|71.21|71.21|45|45|45|25.27|25.14|25.67|25.93|19.88|35.57|34.84|47.28|25.18|26.02|25.29|26.02|Fundamental|Fundamental
2022-01-23 01:06:06|0.2|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|25.14|2022-01-20|64.9|6005|29716|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 28, 2021||0.0011|7.58|-3.99E-6|-1.64E-6|0|0|44.62|64.98|0|CERN|0.42|MKC|0.4|SO|0.37|ED|0.36|ITW|0.35|Producer Manufacturing|8.24|Technology Services|7.19|Finance|6.85|Utilities|6.73|Health Technology|6.57|0|0|0|0|5.0777|8.3077|126|0.9298||310|7.97|26.51|26.35|-1.23|-0.76|100.00|100.00|24|24|24|24.93|24.71|25.57|26.01|19.02|14.13|34.69|26.43|25.31|27.63|25.43|27.63|Volatility|Multi-factor
2022-01-23 01:06:09|0.36|2006|IPOS|Renaissance International IPO ETF|24.24|2022-01-20|15.7|3486|4077|Equity||Foreign Large Cap Equities|Broad Asia|Total Market|Broad-based|0|1|Oct 06, 2014|33.62|0.0023|8.43|-1.96E-6|-2.075E-5|-3.778E-5|-2.56|-4.1|-8.88|0|VOLCAR.B|2|1024|1.21|EQT|0.89|NEXI|0.6|6969|0.55|Technology Services|3.53|Finance|2.82|Consumer Durables|2.17|Consumer Non-Durables|1.85|Retail Trade|1.16|-4.456|122.396|-24.773|0|1.0486|0.4168|1904|-0.0022||82|54.44|24.83|26.81|-0.43|-4.23|68.00|73.39|39|39|39|24.03|23.82|24.65|25.07|19.46|25.64|35.66|39.65|23.60|25.87|23.80|25.87|Market Cap|Time Since Launch
2022-01-23 01:06:13|0.28|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|25.09|2022-01-20|22.6|5868|5709|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 29, 2017||0.0254|6.61|-2.33E-6|-1.64E-6|-3.16E-6|-2.54|0.0279|2.64|0|N/A|0.21|N/A|0.2|N/A|0.16|N/A|0.16|N/A|0.14|Sovereign|11.02|Corporate|5.67|Mortgage Backed Security|5|Asset Backed Security|0.75|Municipal|0.16|1.773|0|-3.362|0|10.8892|0.0845|1123|0||437|8.94|25.36|25.54|-0.19|-0.52|73.77|87.88|25|25|25||25.07||25.13|33.77|29.40|47.96|32.64|25.03|25.75|24.97|25.75|Market Value|Vanilla
2022-01-23 01:06:16|0.31|2008|FTXD|First Trust Nasdaq Retail ETF|32.68|2022-01-20|28.8|8636|10305|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Theme|Broad Retail|0|1|Sep 20, 2016|18.08|0.0061|8.5|-7.2E-6|-7.34E-6|8.08E-6|-3.52|7.56|21.34|0|KR|2.06|CVS|2.04|M|1.61|COST|1.57|AZO|1.27|Retail Trade|27.96|Commercial Services|0.35|Distribution Services|0.26|Technology Services|0.16|Utilities|0.06|-7.204|0|-29.621|0|1.4456|1.2473|1392|0.0016||52|69.25|35.15|36.24|-2.38|-3.04|100.00|100.00|20|20|20|32.20|31.71|33.65|34.61|11.93|7.52|15.30|14.61|33.09|37.02|33.45|37.02|Multi-Factor|Multi-factor
2022-01-23 01:06:19|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|43.49|2022-01-20|26.6|3241|4102|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Broad-based|0|1|Mar 21, 2018|37.41|0.0077|7.84|-6.95E-6|-5.19E-6|7.05E-6|0|4.73|0.52594|0|AMZN|4.12|HD|2.34|AAPL|1.6|COST|1.54|WMT|1.43|Retail Trade|16.65|Consumer Services|3.67|Consumer Non-Durables|2.87|Electronic Technology|1.6|Distribution Services|0.4|-8.187|0|-25.083|0|2.1288|0.2825|1001|0.0023||207|66.23|46.88|47.33|-3.06|-3.03|100.00|100.00|17|17|17|43.07|42.65|44.34|45.18|13.34|9.67|26.16|20.05|43.74|49.64|44.22|49.64|Proprietary|Active
2022-01-23 01:06:22|0.4|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|48.79|2022-01-20|21.8|15609|13455|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|3|Apr 16, 2009||0.1101|6.1|-9.5E-6|-4.5E-6|-1.487E-5|0|0|5.76|0|IEF|14.32|DGCXX|3.75|FTIXX|3.33|N/A|0.42|N/A|0|5 Day Volatility|14.04|20 Day Volatility|3.7|50 Day Volatility|4.3|200 Day Volatility|3.82|Beta|-0.08|10.902|0|8.352|0|0.9532|1.157|2869|-0.2648||6|99.99|50.77|51.94|-1.28|-3.75|68.00|86.64|33|33|33|48.59|48.38|48.89|48.99|58.31|28.83|50.54|32.43|48.12|54.13|47.45|54.13|Market Value|Vanilla
2022-01-23 01:06:26|0.37|2011|KALL|KraneShares MSCI All China Index ETF|29.03|2022-01-20|20|2291|1494|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 13, 2015|14.56|0.011|4.29|2.69E-6|-6.89E-6|-2.058E-5|0.00147|-1.64|20.4|-9.555E-5|700|1.81|9988|1.44|3690|0.52|600519|0.47|939|0.39|Finance|4.9|Technology Services|3.2|Consumer Durables|1.88|Consumer Non-Durables|1.67|Retail Trade|1.64|-1.757|-0.003|-16.529|0.012|4.1428|0.2988|1811|0.0019||260|34.69|28.45|29.13|0.53|-0.49|22.02|21.46|58|58|58|28.91|28.80|29.25|29.47|33.70|46.34|52.51|45.21|27.80|29.17|27.75|29.17|Market Cap|Vanilla
2022-01-23 01:06:29|0.33|2012|CRAK|VanEck Oil Refiners ETF|29.17|2022-01-20|18.6|4450|5620|Equity|Energy|Energy Equities|Developed Markets|Energy|Oil & Gas Refining & Marketing|0|1|Aug 18, 2015|9.37|0.0222|8.03|9.84E-6|-4.64E-6|9.6E-6|-2.85|-2.85|-2.14|0|MPC|1.56|PSX|1.45|RIGD|1.41|VLO|1.21|NESTE|1.1|Energy Minerals|18.18|Producer Manufacturing|0.39|CASH|0.03|||||-11.697|-14.035|-37.782|0|1.1428|0.516|1679|0.0026||26|81.94|28.39|27.99|0.31|0.88|55.40|27.58|57|57|57|28.96|28.76|29.54|29.91|27.06|44.55|45.69|67.86|28.40|30.78|25.98|30.78|Market Cap|Vanilla
2022-01-23 01:06:33|0.28|2013|RAAX|VanEck Inflation Allocation ETF|24.94|2022-01-20|34.6|19536|15928|Multi-Asset||Diversified Portfolio|Developed Markets|Global Macro|Inflation|0|1|Apr 09, 2018|23.07|0.0501|6.28|3.9E-6|-8.4E-7|1.64E-5|3.75|14.44|20.05|0|PDBC|6.99|VNQ|4.94|N/A|3.59|EINC|1.99|PAVE|1.91|Other|16.42|U.S. Listed Stocks|7.69|International Stocks|6.99|U.S. Listed Bonds|3.4|Preferred Stock|0.08|-6.697|0|-25.429|-21.481|0.5758|0.8505|988|-0.0027||22|92.50|24.91|24.81|-0.04|0.44|71.96|57.73|51|51|51|24.79|24.63|25.26|25.58|26.28|45.81|42.41|55.66|24.64|25.43|24.41|25.43|Proprietary|Active
2022-01-23 01:06:36|0.33|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|74.50|2022-01-20|22.5|720|930|Equity|Industrials|Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Apr 14, 2016|16.93|0.0193|8.75|-4.7E-7|-8.6E-7|1.372E-5|0|0|3.3|0|ASML|0.86|MC|0.68|NOVO.B|0.54|SIE|0.49|GSK|0.49|Finance|3.77|Consumer Non-Durables|3.14|Health Technology|2.84|Producer Manufacturing|2.17|Electronic Technology|1.66|-9.078|0|-29.355|0|158.3375|0.6309|1506|-0.0004||96|30.72|76.70|76.21|-2.31|-1.92|100.00|100.00|35|35|35|74.35|74.20|74.80|75.11|18.96|15.21|32.55|25.27|73.95|79.20|74.19|79.20|Proprietary|Active
2022-01-23 01:06:48|0.23|2015|SSLY|Syntax Stratified SmallCap ETF|46.50|2022-01-20|20.2|195|278|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 28, 2020|16.42|0.0066|4.94|-4.39E-6|-6.26E-6|5.04E-6|-1.3|-0.0075|1.43|0|DIOD|0.15|MXL|0.14|LQDT|0.13|SANM|0.13|ATNI|0.12|Finance|3.65|Electronic Technology|2.19|Technology Services|1.98|Health Technology|1.84|Producer Manufacturing|1.53|0|0|0|0|3.525|0.3118|429|0.0003||603|8.55|49.73|50.15|-3.04|-3.25|100.00|100.00|22|22|22|46.50|46.50|46.50|46.50|50.04|5.96|50.20|12.88|46.74|51.98|47.48|51.98|Tiered|Equal
2022-01-23 01:06:52|0.34|2016|BBP|Virtus LifeSci Biotech Products ETF|41.60|2022-01-20|17.1|959|1508|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Biotechnology|0|1|Dec 17, 2014||0|4.02|-1.48E-5|-1.688E-5|-2.695E-5|0|-2.37|-7.53|0|N/A|0.51|BCRX|0.48|ITCI|0.43|PTCT|0.42|BHVN|0.41|Health Technology|16.59|Other|0.51|||||||-3.18|0|-23.439|0|1.9473|0.5177|1852|0.0002||49|35.94|46.86|48.59|-4.25|-8.10|100.00|100.00|21|21|21|41.13|40.66|42.53|43.47|7.81|5.18|15.60|10.57|41.63|52.17|41.76|52.17|Equal|Equal
2022-01-23 01:07:04|0.22|2017|SUBZ|Roundhill Streaming Services & Technology ETF|8.31|2022-01-20|16.7|17709|16683|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Feb 10, 2021||0|4.24|-8.12E-6|-2.301E-5|0|0|-3.58|37.3|0|DIS|1.01|SPOT|0.82|NFLX|0.81|DISCA|0.78|VIAC|0.72|Consumer Services|6.88|Technology Services|6.86|Commercial Services|0.93|Electronic Technology|0.73|Consumer Durables|0.64|0|0|0|0|1.2751|5.8519|246|0.0641||40|55.77|8.86|9.54|-0.47|-1.65|99.32|99.47|29|29|29|8.19|8.07|8.56|8.81|25.15|15.68|39.09|28.97|8.36|9.33|8.41|9.33|Proprietary|Active
2022-01-23 01:07:08|0.25|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|38.34|2022-01-20|19.8|8595|10637|Commodity||Agricultural Commodities||Livestock|Front Month|0|1|Jan 17, 2018||0||3.72E-6|4.28E-6|1.145E-5|-1.12|-3.82|-7.56|0|N/A|13.58|N/A|6.22|||||||5 Day Volatility|9.17|20 Day Volatility|2.86|50 Day Volatility|2.58|200 Day Volatility|2.5|Beta|0.06|-6.164|-6.033|-8.925|-31.063|1.2928|1.5935|1045|-0.0037||2|100.00|37.51|37.25|0.97|1.27|6.19|6.19|67|67|67|37.94|37.55|38.60|38.87|76.98|81.84|71.98|66.11|36.23|38.46|36.49|38.46|Multi-Factor|Multi-factor
2022-01-23 01:07:20|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|43.63|2022-01-20|30.2|15164|8089|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Oct 06, 2020|19.88|0.0078|8.47|3.42E-6|-1.83E-6|-2.77E-6|8.56|8.56|17.68|0|2330|1.69|3690|1.1|500209|0.84|939|0.69|000660|0.57|Finance|10.62|Electronic Technology|4.99|Technology Services|4.23|Consumer Durables|2.02|Communications|1.46|0|0|0|0|33.4452|0.4887|337|0.0039||413|28.64|43.15|43.33|0.35|0.21|38.43|33.59|56|56|56|43.42|43.21|44.06|44.48|20.20|32.30|38.67|45.81|42.26|44.24|42.07|44.24|Market Cap|ESG
2022-01-23 01:07:28|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|29.60|2022-01-20|22|7310|3490|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 20, 2017|17.11|0.0116|5.73|1.17E-6|4.7E-7|1.716E-5|0|0|4.34|0|ENSG|0.3|CHE|0.29|PINC|0.28|OGN|0.28|UHS|0.27|Finance|5.4|Producer Manufacturing|2.2|Health Services|1.61|Electronic Technology|1.53|Process Industries|1.53|-10.937|7.716|-37.728|0|1.2889|0.6813|1197|0.0016||319|15.86|30.15|29.91|-0.67|0.02|95.28|68.41|38|38|38|29.50|29.41|29.73|29.87|28.05|28.17|34.18|43.64|29.49|31.00|29.30|31.00|Tiered|Dividends
2022-01-23 01:07:31|0.41|2021|TUSA|First Trust Total US Market AlphaDEX ETF|48.51|2022-01-20|23.9|2815|2225|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 05, 2006|14.24|0.0076|6.35|-5.4E-7|-1.53E-6|1.202E-5|0|2.5|4.86|0|VIAC|0.12|EOG|0.12|HPE|0.11|LYB|0.11|COF|0.11|Finance|6.44|Electronic Technology|2.64|Retail Trade|1.41|Health Technology|1.39|Technology Services|1.38|-10.983|0|-37.39|0|0.8617|0.4275|2869|0.0055||1202|6.87|49.63|49.72|-1.19|-0.64|80.01|76.83|40|40|40||48.48||48.53|59.88|26.03|55.40|33.45|47.95|51.30|47.90|51.30|Tiered|Multi-factor
2022-01-23 01:07:40|0.39|2022|EGPT|VanEck Egypt Index ETF|26.29|2022-01-20|21.2|4659|5198|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Feb 18, 2010|7.64|0.0237||2.9E-7|2.88E-6|-4.0E-8|-1.31|-1.31|0.80426|0|CBKD|1.72|EKHO|1.69|FWRY|1.53|EAST|1.42|TMGH|1.17|Finance|9.32|Consumer Non-Durables|2.14|Technology Services|1.53|Non-Energy Minerals|1.47|Consumer Services|1.3|-11.495|0|-19.433|0|0.8895|0.4504|2869|-0.0079||28|75.81|26.97|26.01|-0.72|0.57|98.99|93.74|39|39|39|26.17|26.04|26.52|26.76|36.43|15.44|48.29|28.36|26.24|27.57|26.37|27.57|Market Cap|Vanilla
2022-01-23 01:07:43|0.41|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|20.88|2022-01-20|21.5|2309|2291|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Nov 07, 2013|23.29|0.0227|5.18|3.19E-6|-1.28E-6|8.25E-6|-0.00585|-0.00511|3.49|-0.00653|TLKM|0.48|ETISALAT|0.45|BBCA|0.36|HPG|0.34|1120|0.34|Finance|8.56|Communications|3.15|Retail Trade|1.96|Utilities|1.14|Process Industries|1.11|-8.884|0.031|-26.094|-0.012|477.4283|8.2586|2143|-0.6899||205|23.23|20.69|20.60|0.12|0.27|44.12|31.77|57|57|57|20.85|20.82|20.94|21.00|18.91|47.59|34.53|59.12|20.46|21.14|20.24|21.14|Tiered|Vanilla
2022-01-23 01:07:46|0.38|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|62.46|2022-01-20|22.1|709|661|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Dec 14, 2012|25.60|0.0178|7.86|-1.79E-6|9.2E-7|1.922E-5|0|0.03416|2.8|0|AAPL|1.95|MSFT|1.15|JPM|0.74|JNJ|0.69|PFE|0.66|Finance|3.88|Electronic Technology|3.68|Technology Services|2.97|Health Technology|2.34|Producer Manufacturing|1.43|-9.459|-26.006|-34.022|-46.152|0.8944|0.3681|2374|0.0042||125|43.21|65.06|63.92|-2.54|-0.13|100.00|100.00|28|28|28|62.08|61.69|63.23|64.01|20.39|16.53|39.11|32.49|62.94|66.73|63.43|66.73|Multi-Factor|Multi-factor
2022-01-23 01:07:50|0.26|2025|ROKT|SPDR S&P Kensho Final Frontiers ETF|38.65|2022-01-20|20.8|2991|2944|Equity|Industrials|Industrials Equities|North America|Theme|Space|0|1|Oct 22, 2018|23.20|0.0176|7.32|-1.06E-6|-5.94E-6|-2.55E-6|-1.56|-0.01372|4.06|0|NOC|0.88|LMT|0.87|HXL|0.85|BA|0.85|RTX|0.85|Electronic Technology|14.45|Technology Services|1.88|Producer Manufacturing|1.68|Industrial Services|1.03|Communications|0.72|-11.376|0|-35.763|0|1.0797|0.5865|845|0.0541||35|55.52|39.81|40.02|-1.17|-1.53|99.02|99.19|34|34|34|38.34|38.04|39.24|39.84|17.04|15.26|31.83|29.15|38.87|40.59|39.06|40.59|Tiered|Equal
2022-01-23 01:07:53|0.31|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|36.89|2022-01-20|23.4|2386|1386|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 28, 2016|23.07|0.0196|8.93|2.36E-6|8.21E-6|1.708E-5|0|0|-4.62|0|PEP|1.46|PG|1.46|COST|1.43|KO|1.4|WMT|1.27|Consumer Non-Durables|15.14|Retail Trade|4.78|Process Industries|2.2|Distribution Services|1.02|Producer Manufacturing|0.18|-6.027|0|-19.653|-3.361|5.2753|0.4953|1517|0.0007||54|61.36|37.08|35.76|-0.39|1.77|100.00|48.40|47|47|47|36.71|36.53|37.25|37.61|18.55|25.39|34.22|43.37|37.04|37.97|36.18|37.97|Multi-Factor|Multi-factor
2022-01-23 01:07:57|0.31|2027|JHME|John Hancock Multifactor Energy ETF|25.18|2022-01-20|21.9|3359|4423|Equity|Energy|Energy Equities|North America|Energy|Broad-based|0|1|Mar 28, 2016|36.78|0.0204|8.49|1.968E-5|7.54E-6|5.516E-5|-1.32|-1.08|-2.59|0|EOG|1.5|COP|1.5|SLB|1.29|CVX|1.28|XOM|1.26|Energy Minerals|15.81|Industrial Services|6|Miscellaneous|0.09|CASH|0|||-14.443|12.822|-53.382|5.355|2.5633|0.4785|1517|-0.0005||30|72.63|23.77|22.88|0.85|3.12|43.51|23.31|65|65|65|24.95|24.73|25.63|26.09|33.65|49.26|50.57|71.24|23.86|26.65|20.87|26.65|Multi-Factor|Multi-factor
2022-01-23 01:08:00|0.32|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|58.71|2022-01-20|20.3|2000|1553|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jan 25, 2016|12.81|0.0194|5.46|5.49E-6|-1.04E-6|-1.63E-6|5.666E-5|-1.11|-1.11|-1.0E-6|688|0.46|390|0.44|000538|0.44|AMXL|0.44|1093|0.44|Finance|4.63|Health Technology|3.33|Consumer Non-Durables|2.6|Utilities|1.9|Process Industries|1.51|-8.256|0|-29.242|0|1.7536|0.3359|1561|0.001||55|31.51|57.57|57.01|0.90|1.02|31.17|23.30|63|63|63|58.55|58.39|59.03|59.35|31.64|49.39|36.14|49.10|56.76|59.09|56.16|59.09|Equal|Fundamental
2022-01-23 01:08:03|0.22|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|25.07|2022-01-20|22.6|79472|26319|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0066|6.1|-1.16E-6|-1.5E-6|-3.08E-6|1.26|1.26|7.75|1.26|N/A|4.34|N/A|3.81|N/A|3.6|N/A|3.43|N/A|3.38|Sovereign|22.38|Other|0.22|CASH|0|||||-11258.547|0|2.152|505.833|22.4643|0.7092|497|0.0031||13|100.02|25.23|25.33|-0.12|-0.38|86.96|91.89|28|28|28|25.06|25.04|25.08|25.09|29.85|18.60|25.24|18.49|25.02|25.45|25.02|25.45|Market Value|Bullet Maturity
2022-01-23 01:08:07|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|16.56|2022-01-20|26.5|13627|10516|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderate|0|1|Feb 23, 2017|19.70|0.0179|6.49|-2.01E-6|-1.02E-6|8.09E-6|2.55|5.29|17.57|2.04|BAB|3.23|IUS|2.33|RPG|2.17|OMFL|1.96|PLW|1.79|U.S. Listed Stocks|12.73|U.S. Listed Bonds|9.31|International Stocks|3.14|Preferred Stock|0.75|International Bonds|0.48|-5.364|0|-24.902|0|0.8664|0.6395|1280|0.0017||23|88.02|17.00|16.97|-0.40|-0.28|100.00|100.00|25|25|25|16.48|16.40|16.71|16.87|31.19|21.38|50.09|34.29|16.63|17.33|16.68|17.33|Proprietary|Active
2022-01-23 01:08:10|0.24|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|48.65|2022-01-20|22.2|2532|2170|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 05, 2019|22.06|0.0238|6.5|-1.0E-6|2.94E-6|1.669E-5|4.944E-5|-1.45|-6.17|-5.3E-7|UVV|0.38|AFL|0.38|WBA|0.38|T|0.38|KO|0.37|Consumer Non-Durables|3.9|Finance|2.85|Producer Manufacturing|2.66|Utilities|2.65|Process Industries|2.64|-9.024|-4.597|-26.665|0|3.3715|0.4588|572|-0.0036||66|25.04|50.21|49.26|-1.61|0.33|100.00|100.00|27|27|27|48.30|47.96|49.34|50.04|25.51|14.31|40.25|26.66|48.99|51.34|49.15|51.34|Equal|Dividends
2022-01-23 01:08:14|0.28|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|46.75|2022-01-20|21.2|3445|3723|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 11, 2018||0.0759|4.23|-8.6E-7|-1.08E-6|2.54E-6|-2.35|2.39|12.02|0|N/A|0.16|N/A|0.14|N/A|0.13|N/A|0.13|N/A|0.11|Corporate|20.98|Other|0.11|CASH|0.08|||||-3.687|0|-22.185|0|10.2393|1.2269|1051|0.001||647|7.89|47.34|47.15|-0.47|-0.45|100.00|100.00|32|32|32|46.70|46.65|46.85|46.94|19.99|17.62|35.15|31.24|46.73|47.97|46.72|47.97|Market Value|Technical
2022-01-23 01:08:29|0.18|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|29.42|2022-01-20|20.7|4064|2652|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.73|0||-1.01E-6|-4.5E-7|7.37E-6|-0.75142|-0.75016|-24.36|0|N/A|20.57|N/A|0.13|||||||Other|20.57|CASH|0.13|||||||0|0|0|0|1.6671|2.1859|339|0.7934||2|100.00|30.01|29.91|-0.55|-0.16|100.00|100.00|28|28|28|29.31|29.20|29.64|29.86|20.94|15.50|41.12|31.21|29.52|30.43|29.61|30.43|Fixed|Options Collar
2022-01-23 01:08:32|0.36|2034|XPP|ProShares Ultra FTSE China 50|48.85|2022-01-20|17.2|11509|7753|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|2|Jun 04, 2009||0||1.39E-5|-1.389E-5|-4.678E-5|-2.34|-4.09|-9.71|-2.34|N/A|17.2|||||||||5 Day Volatility|39.83|20 Day Volatility|9.21|50 Day Volatility|8.8|200 Day Volatility|8.57|Beta|0.23|-5.295|-4.639|-28.287|-14.766|2.0208|0.521|2866|-0.043||1|100.00|44.08|47.63|4.30|-0.58|16.97|15.82|65|65|65|48.21|47.56|50.00|51.14|34.23|62.96|49.64|63.98|40.97|48.59|39.48|48.59|Market Cap|Exchange-specific
2022-01-23 01:08:35|0.22|2035|RAFE|PIMCO RAFI ESG U.S. ETF|32.21|2022-01-20|26.7|2577|3639|Multi-Asset||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Dec 18, 2019|15.77|0.0147|8.51|-1.5E-7|2.47E-6|2.141E-5|-1.62|4.92|10.86|0|MSFT|1.36|AAPL|1.16|WFC|0.95|T|0.9|INTC|0.86|5 Day Volatility|9.66|20 Day Volatility|3.51|50 Day Volatility|3.91|200 Day Volatility|3.51|Beta|0.25|-9.412|0|-29.8|-39.941|5.4254|0.6153|546|0.0033||256|42.73|33.25|32.54|-1.11|0.33|100.00|100.00|31|31|31|31.96|31.71|32.71|33.21|19.49|15.39|35.01|30.50|32.46|34.07|32.51|34.07|Fundamental|Fundamental
2022-01-23 01:08:39|0.17|2036|SOGU|Short De-Spac ETF|37.98|2022-01-20|30.3|56473|30656|Equity||Inverse Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0||2.718E-5|3.751E-5|0|4.1|2.32|16.08|0|N/A|30.3|||||||||||||||||||0|0|0|0|5.5787|1.8936|168|-0.0163||1|100.00|32.78|28.68|4.31|9.61|0.52|0.34|79|79|79|36.28|34.58|38.83|39.68|89.32|92.71|78.97|84.61|31.56|37.93|27.23|37.93|Proprietary|Active
2022-01-23 01:08:42|0.25|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|26.07|2022-01-20|20.7|2564|2370|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 26, 2019|11.24|0.0241|6.22|4.0E-6|-1.78E-6|-6.41E-6|0|0|5.55|0|700|1.05|2330|1.02|005930|0.82|960|0.51|ALDAR|0.49|Finance|4.78|Electronic Technology|2.99|Technology Services|2.37|Consumer Non-Durables|2.07|Health Technology|1.76|-8.256|0|-25.574|0|49.5244|0.1108|757|-0.0018||209|34.73|25.77|25.74|0.18|0.15|38.32|30.34|59|59|59||26.07||26.07|48.09|44.29|50.83|55.81|25.50|26.41|25.10|26.41|Proprietary|Multi-factor
2022-01-23 01:08:45|0.21|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|29.05|2022-01-20|18.9|1359|2517|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 03, 2019|26.45|0||-4.2E-7|-5.0E-8|3.44E-6|0|-2.19|3.29|0|N/A|18.83|N/A|0.07|||||||Other|18.83|CASH|0.07|||||||-2.354|0|-12.269|1393.627|0.3124|10.992|688|0.0013||2|100.00|29.35|29.26|-0.28|-0.08|99.89|99.91|28|28|28|29.00|28.94|29.16|29.26|45.73|16.06|58.50|30.04|29.09|29.54|29.15|29.54|Fixed|Options Collar
2022-01-23 01:09:00|0.32|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|42.30|2022-01-20|21|2690|4659|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|May 22, 2017|23.91|0.0109|7.94|-4.7E-7|2.67E-6|1.874E-5|-0.0032|0.04155|3.93|-0.00041638|MSFT|1.09|AAPL|0.95|BAC|0.63|WMB|0.59|PPG|0.55|Finance|4.77|Consumer Non-Durables|2.18|Technology Services|1.74|Health Technology|1.72|Electronic Technology|1.58|-8.32|-0.008|-28.821|0.021|0.6789|0.4545|1216|0.0323||51|41.68|43.11|42.30|-0.86|0.75|94.00|89.26|37|37|37||42.30||42.31|12.11|14.90|25.38|27.69|42.09|44.03|42.21|44.03|Proprietary|Active
2022-01-23 01:09:11|0.23|2040|WINC|Western Asset Short Duration Income ETF|25.62|2022-01-20|30.7|22177|11716|Bond|Total Bond Market|Total Bond Market||Investment Grade|Short-Term|0|1|Feb 07, 2019||0.0257||-7.4E-7|-1.49E-6|-7.6E-7|9.02|10.31|23.42|1.28|N/A|2.05|N/A|1.5|N/A|0.83|N/A|0.62|N/A|0.52|Corporate|24.74|Other|2.93|CASH|1.5|Asset Backed Security|0.97|Sovereign|0.52|-0.775|-0.028|-16.867|0.003|41.8768|0.323|770|0.0114||246|31.39|25.77|25.84|-0.13|-0.33|89.17|89.84|23|23|23||25.62||25.63|39.39|21.18|43.86|21.85|25.59|25.94|25.61|25.94|Proprietary|Active
2022-01-23 01:09:24|0.37|2041|DUG|ProShares UltraShort Oil & Gas|35.06|2022-01-20|14.4|82174|81691|Equity|Energy|Leveraged Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|2|Jan 30, 2007||0||-2.867E-5|-2.148E-5|-6.69E-5|2.77|-2.1|13.36|5.69E-5|N/A|14.4|||||||||5 Day Volatility|15.37|20 Day Volatility|6.6|50 Day Volatility|7.87|200 Day Volatility|7.63|Beta|-0.44|35.353|2.65|193.501|-38.905|2.4518|1.2147|2866|-0.0647||1|100.00|40.16|43.87|-3.22|-14.06|70.45|86.84|29|29|29|33.81|32.56|35.74|36.42|63.44|39.38|48.16|23.29|32.44|49.88|30.68|49.88|Market Cap|Vanilla
2022-01-23 01:09:27|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF|19.44|2022-01-20|22.6|14977|10633|Bond|Junk|Total Bond Market|North America|Investment Grade|Broad Maturities|0|1|Sep 27, 2016||0.036||-6.99E-6|-5.32E-6|-3.8E-7|4.08|3.05|14.61|3.05|NVG|1.12|NEA|1.11|NAD|1.01|NZF|0.99|MUE|0.95|Closed-ended Fund|20.6|Exchange Traded Fund (ETF-ETF)|1.6|CASH|0.4|||||-0.106|12.067|-25.593|1.111|0.5341|0.6769|1388|-0.0002||35|60.19|20.57|20.65|-1.02|-1.27|99.20|99.42|10|10|10|19.31|19.17|19.70|19.96|11.73|4.24|20.57|9.01|19.48|21.47|19.72|21.47|Proprietary|Active
2022-01-23 01:09:30|0.22|2043|BTEK|Future Tech ETF|28.04|2022-01-20|15.9|8118|7533|Equity|Technology|Technology Equities|Global|Theme|Broad Technology|0|1|Sep 29, 2020|50.38|0|5.17|-1.54E-5|-2.395E-5|-2.701E-5|1.3|-0.29738|11.7|0|MRVL|0.51|TSLA|0.5|6920|0.4|6415|0.4|ON|0.34|Technology Services|7.44|Electronic Technology|5.6|Consumer Durables|0.79|Commercial Services|0.67|Retail Trade|0.47|0|0|0|0|2.9595|0.4575|342|0.0014||103|30.75|32.25|34.91|-3.36|-7.52|100.00|100.00|18|18|18|27.69|27.33|28.75|29.47|17.35|9.32|32.15|19.10|28.02|37.00|27.62|37.00|Proprietary|Active
2022-01-23 01:09:34|0.3|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|22.10|2022-01-20|18.4|5645|4480|Equity||Volatility Hedged Equity|North America|Small Cap|Broad-based|0|1|Dec 01, 2016|11.16|0.036|3.71|4.6E-7|-1.36E-6|7.64E-6|-1.81|-1.81|-3.59|-0.68739|BGS|0.58|WSR|0.57|UNIT|0.56|OPI|0.56|ARR|0.54|Finance|8.67|Consumer Non-Durables|1.88|Utilities|1.75|Process Industries|1.63|Producer Manufacturing|1.46|-7.995|6.41|-42.733|6.322|2.6893|0.6309|1342|-0.0013||60|42.75|22.86|22.54|-0.83|-0.34|100.00|100.00|31|31|31|21.93|21.77|22.43|22.77|19.34|17.09|33.04|31.57|22.38|23.43|22.32|23.43|Dividends|Multi-factor
2022-01-23 01:09:37|0.24|2045|ECLN|First Trust EIP Carbon Impact ETF|23.84|2022-01-20|20.4|6909|4600|Equity|Utilities|Utilities Equities|North America|Theme|Low Carbon|0|1|Aug 19, 2019|21.17|0.0149|7.94|-1.32E-6|3.5E-7|4.33E-6|0|0|15.11|0|NEP|1.37|NEE|1.18|LNG|1.13|PWR|0.89|ATO|0.87|Utilities|15.43|Industrial Services|4.07|Miscellaneous|0.37|Finance|0.35|Electronic Technology|0.17|-5.845|0|-33.893|0|1.8175|0.4189|633|0.0055||47|59.93|24.41|24.22|-0.55|-0.13|100.00|100.00|32|32|32|23.73|23.63|24.05|24.25|32.38|19.05|43.78|31.22|23.86|24.92|23.93|24.92|Proprietary|Active
2022-01-23 01:09:40|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|32.97|2022-01-20|21.6|3968|2403|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Aggressive|0|1|Jun 12, 2020|24.46|0.0127|8.21|-2.05E-6|-2.68E-6|6.35E-6|0|1.73|15.99|0|ESGU|10.09|EAGG|4.3|ESGD|4.12|ESGE|1.87|ESML|1.21|U.S. Listed Stocks|10.79|International Stocks|6.89|U.S. Listed Bonds|3.33|International Bonds|0.32|Cash|0.22|0|0|0|0|5.5644|0.8547|419|0.0041||7|100.00|34.05|34.08|-0.98|-0.89|100.00|100.00|27|27|27|32.80|32.62|33.32|33.68|20.10|17.40|38.17|33.38|33.06|34.89|33.23|34.89|Fixed|ESG
2022-01-23 01:09:44|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|34.23|2022-01-20|18.6|2041|1409|Equity||Large Cap Growth Equities|North America|Communication Services|Broad-based|0|1|Mar 13, 2019|25.58|0.0079|4.46|-7.2E-7|-1.046E-5|-3.52E-6|0.35146|0.35146|-13.17|0|T|1.24|NFLX|1.16|FB|1.1|CMCSA|1.07|DIS|1.05|Consumer Services|6.15|Technology Services|5.51|Communications|4|Commercial Services|1.45|Consumer Durables|1.44|-8.375|0|-25.616|-0.725|0.8712|3.308|747|0.0013||55|63.67|35.05|35.60|-0.71|-2.45|100.00|100.00|35|35|35|34.04|33.84|34.62|35.02|39.55|21.19|50.28|36.53|34.21|35.85|34.28|35.85|Multi-Factor|Multi-factor
2022-01-23 01:09:47|0.28|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|30.70|2022-01-20|26.1|20973|8820|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 06, 2018|22.26|0.0216|9.45|5.2E-7|-1.46E-6|5.45E-6|6.24|6.24|7.84|3.09|ASML|0.89|ROG|0.82|AZN|0.53|NOVO.B|0.48|6758|0.46|Finance|5.54|Health Technology|3.67|Consumer Non-Durables|2.31|Producer Manufacturing|1.89|Process Industries|1.69|-7.706|11.332|-20.229|0|0.9088|0.1218|881|-0.0191||404|25.14|31.32|31.23|-0.59|-0.50|100.00|100.00|38|38|38|30.58|30.46|30.94|31.19|17.52|17.18|33.54|31.69|30.69|31.90|30.79|31.90|Tiered|ESG
2022-01-23 01:09:59|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|25.18|2022-01-20|22.7|3132|2819|Bond|Investment Grade Corporate|Corporate Bonds|North America|Broad Credit|Intermediate|0|1|Nov 10, 2020||0.0444|4.16|0|-2.0E-7|3.4E-6|0|2.52|7.63|0|N/A|0.45|N/A|0.39|N/A|0.31|N/A|0.27|N/A|0.25|Corporate|22.28|Other|0.25|Open-ended Fund|0.17|CASH|0.01|||0|0|0|0|395.6852|0.2172|200|-0.0087||285|16.91|25.30|25.20|-0.09||97.98|98.75|41|41|41|25.16|25.14|25.23|25.28|5.19|13.33|12.24|25.19|25.16|25.49|25.15|25.49|Market Value|Bullet Maturity
2022-01-23 01:10:02|0.32|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|36.44|2022-01-20|20.2|1232|2963|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Mar 02, 2016|20.97|0.0282|8.74|9.5E-7|-8.1E-7|1.079E-5|0|0|0|0|NESN|0.61|ROG|0.49|ASML|0.45|MC|0.33|NOVO.B|0.3|Consumer Non-Durables|3.17|Finance|3.09|Health Technology|2.94|Producer Manufacturing|1.23|Electronic Technology|1.03|-10.356|0|-28.566|-16.443|2.8968|0.2012|1537|-0.0004||395|20.83|37.30|37.05|-0.82|-0.48|100.00|100.00|38|38|38|36.29|36.15|36.73|37.02|26.10|17.60|41.45|31.43|36.42|38.06|36.55|38.06|Tiered|Multi-factor
2022-01-23 01:10:06|0.22|2051|DBEH|iMGP DBi Hedge Strategy ETF|26.67|2022-01-20|20.3|8073|3758|Multi-Asset||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 18, 2019||0|6.1|-1.34E-6|-3.69E-6|-4.17E-6|-1.63|-1.63|-5.83|0|N/A|16.07|N/A|1.52|N/A|1.23|N/A|0.8|N/A|0.26|5 Day Volatility|15.11|20 Day Volatility|4.21|50 Day Volatility|3.48|200 Day Volatility|2.84|Beta|0.13|-5.026|0|-16.526|0|0.752|24.8211|458|0.0021||10|100.00|27.44|27.55|-0.75|-0.86|100.00|73.49|36|36|36|26.60|26.53|26.81|26.96|10.36|14.45|21.52|25.15|26.66|28.29|26.61|28.29|Proprietary|Active
2022-01-23 01:10:19|0.2|2052|KDFI|KFA Dynamic Fixed Income ETF||2021-12-06|2.1|42815|15566|Bond|Total Bond Market|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Dec 09, 2019||0.0373||-8.6E-7|-2.78E-6|1.77E-6|-16.92|-20.16|-51|-0.00037861|N/A|2.1|||||||||CASH|2.1|||||||||-3.587|6.313|-19.292|129.102|0.2307|11.363|526|0.0065||1|100.00|21.00|21.11|-0.05|-0.37|31.92|67.13|43|43|43|20.81|20.73|20.97|21.05|70.31|66.13|70.04|55.31|20.75|21.29|20.70|21.29|Fixed|Momentum
2022-01-23 01:10:22|0.3|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|24.80|2022-01-20|22.3|3632|3722|Bond|Total Bond Market|Total Bond Market|Developed Markets|Broad Credit|Broad Maturities|0|1|Aug 11, 2015||0.0333||-1.02E-6|-1.07E-6|5.0E-8|0|2.52|5.06|0|N/A|1.77|IJGXX|0.63|N/A|0.5|N/A|0.42|N/A|0.23|Corporate|9.92|Sovereign|3.55|Asset Backed Security|2.77|Bank Loan|2.4|Other|1.9|-1.196|0|-14.843|0|44.3095|0.2235|1683|-0.0013||431|24.92|24.99|25.02|-0.16|-0.27|76.52|85.71|26|26|26|24.74|24.68|24.86|24.92|37.82|39.76|44.80|46.21|24.80|25.19|24.79|25.19|Proprietary|Active
2022-01-23 01:10:25|0.16|2054|IAPR|Innovator International Developed Power Buffer ETF - April|25.58|2022-01-20|19.9|2586|1667|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Apr 01, 2021|20.34|0||4.9E-7|-1.28E-6|0|0|0|18.93|0|N/A|19.87|N/A|0.03|||||||Other|19.87|CASH|0.03|||||||0|0|0|0|3.1118|8.9763|209|0.0074||2|100.00|25.84|25.81|-0.26|-0.23|100.00|100.00|39|39|39|25.54|25.50|25.66|25.74|11.66|18.39|25.38|33.73|25.56|26.07|25.61|26.07|Fixed|Options Collar
2022-01-23 01:10:28|0.22|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|19.31|2022-01-20|19.5|195|363|Equity|Energy|Energy Equities|North America|Energy|MLPs|0|1|Aug 20, 2018||0||9.78E-6|-3.21E-6|2.606E-5|0|0|0|0|WMB|1.51|OKE|1.51|ET|1.47|EPD|1.46|KMI|1.43|||||||||||-10.408|0|-50.049|0|3.7801|0.1416|892|-0.0013||27|81.43|18.89|18.71|0.11|0.63|63.58|23.52|56|56|56|19.31|19.31|19.31|19.31|44.51|63.18|48.24|75.45|19.16|20.27|17.51|20.27|Market Cap|Dividends
2022-01-23 01:10:41|0.21|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|25.66|2022-01-20|27|8727|7089|Equity||Global Real Estate|Global|Real Estate|REITs|0|1|Dec 30, 2020||0.0262|6.24|-5.05E-6|3.84E-6|3.056E-5|1.32|5.89|19.54|0.64778|CCI|3.17|PLD|3.16|EQIX|3|PSA|2.5|WY|1.4|Finance|26.83|CASH|0.16|||||||0|0|0|0|0.5846|1.4526|276|0.0546||43|87.52|27.00|26.28|-1.16|0.13|99.57|99.79|26|26|26|25.46|25.26|26.05|26.44|20.01|16.44|32.28|26.15|25.79|28.54|25.51|28.54|Market Cap|ESG
2022-01-23 01:10:44|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|36.95|2022-01-20|20.5|3850|2723|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 08, 2017|20.60|0.0193|7.8|-1.45E-6|2.67E-6|1.613E-5|0|0|-0.054|0|BRK.B|0.14|CVS|0.14|MSFT|0.14|HRL|0.14|XOM|0.14|Health Technology|3.45|Utilities|3.37|Consumer Non-Durables|3.34|Finance|2.02|Technology Services|1.47|-7.924|-2.713|-29.941|-3.957|39.3186|0.3672|1096|-0.0002||234|9.79|38.03|37.23|-1.03|0.27|100.00|100.00|27|27|27|36.95|36.95|36.95|36.95|44.09|14.30|48.02|26.48|37.06|38.89|37.19|38.89|Tiered|Low Volatility
2022-01-23 01:10:47|0.22|2058|GOAT|VanEck Morningstar Global Wide Moat ETF||2021-12-10|19.6|2852|2239|Equity||Large Cap Growth Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 30, 2018|18.98|0.0254||-4.42E-6|-2.81E-6|1.351E-5|0|0|5.64|0|MSFT|0.47|WFC|0.47|NOW|0.45|TD|0.44|GOOGL|0.44|Technology Services|3.68|Finance|3.56|Health Technology|2.88|Electronic Technology|2.66|Consumer Non-Durables|2.24|-8.113|0|-24.425|0|1.5732|0.2105|811|-0.001||73|32.43|39.33|39.51|0.11|-0.63|18.24|57.89|48|48|48|39.01|38.98|39.11|39.17|57.32|76.72|66.59|58.76|37.62|41.17|37.52|41.17|Equal|Fundamental
2022-01-23 01:10:55|0.4|2059|UST|ProShares Ultra 7-10 Year Treasury|64.60|2022-01-20|19.8|6591|4997|Bond|Treasuries|Leveraged Bonds|North America|Investment Grade|Intermediate|0|2|Jan 19, 2010||0.0033|6.1|-6.74E-6|-3.23E-6|-1.002E-5|0|0|-2.76|0|N/A|3.66|N/A|1.92|N/A|1.86|N/A|1.72|N/A|1.7|5 Day Volatility|25.54|20 Day Volatility|2.46|50 Day Volatility|2.65|200 Day Volatility|2.34|Beta|-0.05|7.841|8.965|4.668|4.153|0.5068|13.7723|2866|0.0291||17|99.06|66.42|67.47|-1.20|-3.38|68.67|85.78|34|34|34|64.58|64.58|64.61|64.64|20.80|28.82|33.30|30.46|64.05|69.38|63.54|69.38|Market Value|Vanilla
2022-01-23 01:10:59|0.37|2060|DBS|Invesco DB Silver Fund|33.86|2022-01-20|20.1|1973|2084|Commodity||Precious Metals||Silver|Optimized|0|1|Jan 05, 2007||0||9.32E-6|2.75E-6|-7.01E-6|0|0|-2.73|0|N/A|13.83|N/A|2.09|N/A|2.09|N/A|2.09|||5 Day Volatility|26.36|20 Day Volatility|4.36|50 Day Volatility|4.32|200 Day Volatility|4.86|Beta|0.13|-5.23|0|-17.94|0|1.1892|0.2708|2859|0.0136||4|100.00|31.89|32.35|1.91|1.50|7.31|7.31|73|73|73|33.77|33.68|34.03|34.21|48.54|84.84|59.47|75.64|29.94|33.35|30.41|33.35|Single Asset|Optimized commodity
2022-01-23 01:11:10|0.19|2061|SBND|Columbia Short Duration Bond ETF|19.61|2022-01-20|43|24445|11570|Bond|Treasuries|Leveraged Bonds|North America|Broad Credit|Short-Term|1|3|Sep 21, 2021||0.0019|5.41|-9.5E-7|-1.1E-6|0|0|23.71|43.71|0|||||||||||5 Day Volatility|0.94|20 Day Volatility|0.86|50 Day Volatility|0.78|200 Day Volatility|0|Beta|0|0|0|0|0|0.0818|138.7935|88|0.5153||||19.73|19.77|-0.10||81.25|88.89|29|29|29||19.61||19.61|43.34|21.71|50.46|19.28|19.57|19.89|19.57|19.89|Fixed|Fixed Asset Allocation
2022-01-23 01:11:14|0.2|2062|BLDG|Cambria Global Real Estate ETF|30.54|2022-01-20|21.6|6409|3342|Real Estate|Real Estate|Global Real Estate|Developed Markets|Real Estate|Broad-based|0|1|Sep 24, 2020||0.0359|2.65|1.25E-6|6.5E-7|1.422E-5|3.14|3.14|8.08|0|N/A|1.12|BRG|0.48|APTS|0.35|AVB|0.34|YGGYO.E|0.32|Finance|19.92|CASH|1.12|Miscellaneous|0.56|||||0|0|0|0|0.6118|0.5292|150|0.1041||76|26.07|31.46|30.74|-0.94|0.10|100.00|100.00|31|31|31|30.31|30.09|31.00|31.45|12.71|15.85|27.01|29.81|30.85|32.11|30.86|32.11|Proprietary|Active
2022-01-23 01:11:17|0.38|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|39.57|2022-01-20|28.7|1809|5627|Multi-Asset||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Sep 17, 2012|24.24|0.0025|7.57|-1.97E-6|-2.58E-6|6.74E-6|0.39056|9.79|15.11|0|SPY|10.51|EFA|5.85|MUCXX|2.02|IUSB|1.94|IWP|1.56|U.S. Listed Stocks|20.05|International Stocks|2.72|U.S. Listed Bonds|2.58|Cash|2.4|International Bonds|0.93|-5.346|0|-21.515|0|0.6326|0.2842|2439|-0.0017||14|100.00|40.83|40.83|-1.15|-0.97|100.00|100.00|27|27|27|39.33|39.10|40.04|40.52|16.65|13.75|32.71|29.85|39.73|41.69|39.95|41.69|Proprietary|Active
2022-01-23 01:11:20|0.25|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|68.18|2022-01-20|23.1|4055|4808|Commodity||Agricultural Commodities||Grains|Front Month|0|1|Jan 17, 2018||0||3.72E-6|1.073E-5|1.755E-5|0.94586|1.78|-3.73|1.01|N/A|10.74|N/A|6.92|N/A|5.44|||||5 Day Volatility|37.72|20 Day Volatility|4.36|50 Day Volatility|4.23|200 Day Volatility|4|Beta|0.01|-1.638|-1.623|-1.788|-7.123|3.1245|0.539|1045|0.0012||3|100.00|67.00|65.71|1.48|4.13|8.40|18.40|63|63|63|67.55|66.91|68.65|69.12|74.57|71.96|67.46|56.15|65.29|68.49|65.40|68.49|Multi-Factor|Multi-factor
2022-01-23 01:11:33|0.17|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.22|2022-01-20|20.4|2077|2631|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||1.4E-7|7.8E-7|0|0|0.68175|17.74|0|N/A|20.37|N/A|0.03|||||||Other|20.37|CASH|0.03|||||||0|0|0|0|82.0155|206.1041|208|1||2|100.00|27.42|27.25|-0.21|0.16|100.00|100.00|35|35|35|27.18|27.14|27.30|27.38|46.80|25.25|59.45|44.23|27.25|27.55|27.26|27.55|Fixed|Options Collar
2022-01-23 01:11:37|0.3|2066|RNDV|US Equity Dividend Select ETF|30.16|2022-01-20|18.4|4891|4751|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jun 20, 2017|18.03|0.0177|7.36|-2.4E-7|1.92E-6|1.935E-5|0|-1.53|10.17|0|IBM|0.72|HPE|0.64|HPQ|0.61|AVGO|0.56|QCOM|0.47|Electronic Technology|4.89|Finance|2.52|Health Technology|1.92|Technology Services|1.57|Consumer Non-Durables|1.09|-9.755|28.696|-33.188|0|1.2779|0.9651|1197|0.0032||211|35.07|31.06|30.24|-1.03|0.35|100.00|100.00|30|30|30|29.91|29.65|30.68|31.20|8.25|17.09|17.88|34.32|30.53|31.89|30.31|31.89|Dividends|Dividends
2022-01-23 01:11:40|0.34|2067|CID|VictoryShares International High Div Volatility Wtd ETF|33.40|2022-01-20|18.5|1350|1941|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Aug 19, 2015|14.65|0.0482|9.52|6.0E-6|5.1E-6|1.431E-5|-1.65|-1.65|-6.52|0|EMA|0.4|FTS|0.39|BNS|0.35|BCE|0.34|T|0.32|Finance|5.35|Utilities|3.26|Communications|2.58|Energy Minerals|1.28|Non-Energy Minerals|1.06|-10.927|0|-33.64|0|6.1819|0.4868|1676|0.0009||102|23.37|32.55|31.93|0.48|1.51|34.63|15.25|68|68|68|33.40|33.40|33.40|33.40|37.23|43.14|40.03|68.34|32.44|34.23|30.87|34.23|Volatility|Multi-factor
2022-01-23 01:11:53|0.37|2068|FXP|ProShares UltraShort FTSE China 50|34.79|2022-01-20|20.6|15777|17186|Equity||Leveraged Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|2|Nov 08, 2007||0||-1.548E-5|7.11E-6|3.735E-5|-0.00012696|-0.00012021|0.55889|-7.46E-6|N/A|20.6|||||||||5 Day Volatility|63.85|20 Day Volatility|11.78|50 Day Volatility|11.01|200 Day Volatility|10.64|Beta|-0.24|5.195|-4.226|28.517|-18.597|2.1314|0.4686|2866|0.0151||1|100.00|39.48|37.58|-4.12|-2.28|86.46|87.36|34|34|34|33.90|33.02|35.32|35.86|64.73|37.19|51.39|34.86|33.67|44.11|34.91|44.11|Market Cap|Exchange-specific
2022-01-23 01:11:56|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|47.35|2022-01-20|17.9|459|989|Equity|Materials|Materials|North America|Materials|Broad-based|0|1|Mar 28, 2016|16.16|0.0133|7.73|-6.0E-7|1.75E-6|1.459E-5|-0.49451|-1.98|-13.29|0|LIN|0.96|NUE|0.84|DD|0.83|LYB|0.79|PPG|0.76|Process Industries|12.5|Non-Energy Minerals|4.38|Consumer Non-Durables|0.66|Utilities|0.15|Producer Manufacturing|0.12|-9.289|0|-33.409|-0.468|2.83|0.3488|1517|0.0008||54|54.13|48.95|48.10|-1.68|0.21|100.00|100.00|34|34|34|46.93|46.51|48.19|49.03|20.73|18.74|39.38|34.39|47.78|50.21|47.74|50.21|Multi-Factor|Multi-factor
2022-01-23 01:11:59|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|18.32|2022-01-20|21.8|8532|8655|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Feb 23, 2017|19.62|0.0169|6.66|-2.17E-6|-1.02E-6|1.085E-5|1.14|2.84|13.05|0.56919|IUS|2.46|RPG|2.4|OMFL|2.03|ISDX|1.72|IDLV|1.55|U.S. Listed Stocks|13.6|U.S. Listed Bonds|4.22|International Stocks|3.78|International Bonds|0.1|Preferred Stock|0.05|-7.077|0|-27.977|34.46|0.9977|0.4336|1280|0.0005||21|95.06|18.92|18.85|-0.55|-0.33|100.00|100.00|25|25|25|18.21|18.10|18.54|18.77|29.91|23.16|39.51|36.25|18.43|19.33|18.51|19.33|Proprietary|Active
2022-01-23 01:12:09|0.2|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|26.17|2022-01-20|48.9|9014|19872|Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Jul 28, 2021||0.0037|7.1|3.0E-7|3.3E-6|0|2.68|30.02|45.25|1.35|MKC|0.8|SO|0.76|ED|0.74|ITW|0.72|WM|0.71|Utilities|11.71|Producer Manufacturing|6.57|Finance|5.56|Process Industries|4.29|Consumer Non-Durables|4|0|0|0|0|24.7838|3.0816|125|0.0184||101|21.03|26.77|26.20|-0.65|0.48|100.00|88.24|34|34|34|25.99|25.80|26.54|26.90|17.54|21.67|32.23|39.25|26.41|27.27|26.29|27.27|Volatility|Multi-factor
2022-01-23 01:12:12|0.34|2072|ISZE|iShares MSCI Intl Size Factor ETF|28.63|2022-01-20|17.3|32100|14902|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 16, 2015|20.47|0.0217|8.1|3.4E-7|-3.98E-6|2.51E-6|11.77|-0.6728|-13.41|0|N/A|0.22|STO|0.04|4732|0.04|6758|0.04|1878|0.03|Finance|3.83|Producer Manufacturing|1.26|Consumer Non-Durables|1.1|Health Technology|1.09|Technology Services|1|-10.065|0|-28.082|0|2.2784|0.5278|1722|0.001||895|3.78|29.17|29.26|-0.53|-0.84|100.00|100.00|37|37|37|28.63|28.63|28.63|28.63|49.95|17.86|49.78|34.57|28.56|29.62|28.72|29.62|Inverse Market Cap|Inverse Market Cap
2022-01-23 01:12:16|0.24|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|69.60|2022-01-20|24.2|6014|7834|Commodity||Agricultural Commodities||Cotton|Front Month|0|1|Jan 17, 2018||0||1.439E-5|1.726E-5|4.817E-5|1.9|1.15|6.1|0.29718|N/A|24.2|||||||||5 Day Volatility|15.78|20 Day Volatility|5.44|50 Day Volatility|6.53|200 Day Volatility|7.04|Beta|0.16|-6.074|-0.415|-14.528|-1.098|1.066|0.7684|1045|-0.0074||1|100.00|65.59|63.77|3.10|9.26|17.08|10.06|72|72|72|69.14|68.67|70.25|70.89|57.49|83.65|62.28|79.09|63.68|70.13|60.96|70.13|Single Asset|Vanilla
2022-01-23 01:12:19|0.32|2074|QED|IQ Hedge Event-Driven Tracker ETF|22.64|2022-01-20|20.4|6100|5789|Alternatives||Hedge Fund|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|27.96|0.0436|6.94|-2.07E-6|-4.22E-6|-4.14E-6|1.15|2.33|16.56|0|VCSH|7.7|SRLN|2.9|CWB|2.44|BKLN|2.05|SPSB|1.47|5 Day Volatility|8.93|20 Day Volatility|1.04|50 Day Volatility|1.17|200 Day Volatility|1.04|Beta|0.08|-2.414|0|-17.827|103.762|1.0806|0.5234|1784|0.0018||16|100.02|23.11|23.35|-0.38|-0.81|100.00|100.00|20|20|20|22.60|22.55|22.73|22.83|14.61|9.53|28.75|19.59|22.65|23.56|22.67|23.56|Multi-Factor|Multi-factor
2022-01-23 01:12:23|0.22|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|17.89|2022-01-20|18|12764|6438|Multi-Asset||Leveraged Multi-Asset||Broad Credit|Broad Maturities|0|2|Sep 25, 2018||0||-3.52E-6|-5.54E-6|-5.5E-6|0|0|-1.9|0|||||||||||||||||||||-6.961|0|-57.589|0|119.7305|0.1428|866|0.0002||||18.53|18.61|-0.55|-0.91|100.00|100.00|29|29|29|17.81|17.72|18.06|18.24|18.47|13.37|39.23|26.24|17.91|19.17|17.90|19.17|Market Value|Vanilla
2022-01-23 01:12:26|0.23|2076|KWT|iShares MSCI Kuwait ETF|34.86|2022-01-20|21|968|1837|Equity|Energy|Financials Equities|Global|Total Market|Broad-based|0|1|Sep 01, 2020|26.60|0.0156|2.69|7.2E-6|6.65E-6|3.287E-5|0|1.64|1.64|0|NBK|4.63|KFH|3.61|AUB|1.13|ZAIN|0.93|AGLTY|0.88|Finance|15.79|Transportation|1.28|Communications|0.93|Miscellaneous|0.56|Producer Manufacturing|0.54|0|0|0|0|11.9883|0.4652|362|-0.0047||34|78.72|33.86|33.54|0.79|1.82|21.61|17.92|77|77|77|34.67|34.47|35.15|35.43|28.45|57.25|43.78|76.06|33.27|35.40|32.32|35.40|Market Cap|Vanilla
2022-01-23 01:12:29|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|26.95|2022-01-20|18.9|3009|2183|Equity||Volatility Hedged Equity|Developed Markets|Total Market|Broad-based|0|1|Dec 01, 2016|17.09|0.04|9.23|2.83E-6|1.83E-6|6.01E-6|0|0|-0.01965|0|NN|0.45|NG|0.41|2388|0.39|GJF|0.35|ELE|0.35|Finance|6.9|Utilities|4.26|Communications|2.57|Consumer Non-Durables|0.97|Retail Trade|0.83|-7.791|0|-31.441|1.558|1.3784|0.5894|1342|0.0012||100|24.91|26.82|26.52|0.05|0.49|43.45|25.51|57|57|57|26.89|26.82|27.04|27.12|33.99|45.92|45.04|62.81|26.60|27.26|26.36|27.26|Dividends|Multi-factor
2022-01-23 01:12:33|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|24.67|2022-01-20|18.5|5785|3632|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0088|6.1|-2.45E-6|-1.54E-6|-4.5E-6|0|0|-2.86|0|N/A|3.03|N/A|2.5|N/A|1.77|N/A|1.75|N/A|1.67|Sovereign|18.49|Other|0.01|CASH|0.01|||||-4296.412|0|2.462|103.993|8.698|0.9334|497|0.0041||14|100.01|24.96|25.07|-0.20|-0.56|77.14|89.61|31|31|31||24.67||24.67|44.49|23.52|44.45|23.85|24.59|25.39|24.53|25.39|Market Value|Bullet Maturity
2022-01-23 01:12:36|0.25|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|42.00|2022-01-20|19.1|5359|4616|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|May 21, 2019|30.64|0.0153|8.15|-6.93E-6|-5.28E-6|5.39E-6|1.13|1.15|-7.46|1.1|MSFT|0.72|AAPL|0.7|AMZN|0.48|GOOGL|0.38|ADBE|0.35|Technology Services|5.64|Electronic Technology|3.98|Health Technology|3.25|Finance|1.58|Retail Trade|1.27|-11.915|0|-38.99|0|1.6448|1.2782|695|0.0058||352|27.85|45.06|45.50|-2.54|-2.70|100.00|100.00|22|22|22|41.59|41.19|42.81|43.63|16.38|11.51|30.29|22.70|42.21|48.12|42.14|48.12|Proprietary|Active
2022-01-23 01:12:39|0.21|2080|FPRO|Fidelity Real Estate Investment ETF|24.83|2022-01-20|22.6|10741|8417|Equity|Real Estate|Global Real Estate|Global|Real Estate|Broad-based|0|1|Feb 02, 2021|41.74|0.0131|6.15|-5.45E-6|8.8E-7|0|2.03|3.95|18.57|0|CCI|2.17|PLD|1.74|DLR|1.71|SBAC|1.68|DRE|1.17|Finance|22.59|||||||||0|0|0|0|3.7143|0.9943|252|-0.0118||45|69.41|26.36|25.83|-1.35|-0.49|100.00|100.00|21|21|21|24.63|24.44|25.22|25.62|19.26|11.95|33.05|20.92|25.03|27.83|24.94|27.83|Proprietary|Active
2022-01-23 01:12:49|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|16.37|2022-01-20|15.7|41805|46945|Equity|Materials|Inverse Equities|Global|Materials|Gold Miners|1|3|Dec 02, 2020|16.61|0||-2.182E-5|-1.811E-5|-2.369E-5|0|0|12.56|0|||||||||||5 Day Volatility|29.26|20 Day Volatility|16.21|50 Day Volatility|14.32|200 Day Volatility|12.79|Beta|-0.85|0|0|0|0|6.0682|1.0559|287|-0.0703||||19.14|19.31|-2.72|-4.35|83.06|83.06|36|36|36|15.55|14.72|16.80|17.22|64.66|30.72|55.39|36.64|15.70|21.84|16.55|21.84|Market Cap|Vanilla
2022-01-23 01:12:58|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|131.24|2022-01-20|20.8|3000|2892|Commodity||Metals||Tin|Front Month|0|1|Jan 17, 2018||0||1.379E-5|1.701E-5|0.00013|0.2673|-0.27561|6.37|0.207|N/A|20.8|||||||||5 Day Volatility|9.91|20 Day Volatility|4.18|50 Day Volatility|4.32|200 Day Volatility|5.97|Beta|0.07|0.428|0|-13.121|-0.378|0.9216|0.25|1045|-0.0062||1|100.00|120.63|116.68|9.44|19.71|4.69|4.15|80|80|80|130.86|130.49|131.76|132.29|37.85|79.74|39.20|72.17|116.04|129.26|112.07|129.26|Single Asset|Vanilla
2022-01-23 01:13:01|0.28|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|32.48|2022-01-20|16.5|4559|3266|Equity|Consumer Discretionary|All Cap Equities|North America|Communication Services|Media & Entertainment|0|1|Mar 21, 2018|20.21|0.006|5.21|-3.9E-7|-1.196E-5|-6.51E-6|0|0|3.98|0|FOXA|0.91|DIS|0.82|CMCSA|0.81|VIAC|0.77|CHTR|0.69|Consumer Services|10.01|Technology Services|2.5|Consumer Durables|2.4|Communications|0.87|Commercial Services|0.25|-10.705|0|-27.434|0|12.0313|0.242|1001|-0.0018||88|55.11|33.38|34.06|-0.87|-2.60|100.00|100.00|35|35|35|32.15|31.82|33.13|33.79|13.83|19.99|25.62|35.11|32.79|34.04|32.83|34.04|Proprietary|Active
2022-01-23 01:13:05|0.22|2084|AUGZ|TrueShares Structured Outcome (August) ETF|32.20|2022-01-20|17.9|1000|1242|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jul 31, 2020|26.49|0|6.1|-2.12E-6|-4.3E-7|1.336E-5|0|-0.83013|7.21|0|N/A|17.01|N/A|0.9|N/A|-0.01|||||Government|17.01|Other|0.9|CASH|-0.01|||||0|0|0|0|0.5386|3.8623|383|0.0111||3|100.00|33.31|33.10|-1.01|-0.44|100.00|100.00|26|26|26|32.20|32.20|32.20|32.20|37.81|8.64|45.13|18.82|32.25|34.16|32.46|34.16|Fixed|Options Collar
2022-01-23 01:13:08|0.21|2085|QCON|American Century Quality Convertible Securities ETF|45.65|2022-01-20|22.1|15468|9703|Bond|Convertible|Corporate Bonds|North America|Broad Credit|Broad Maturities|0|1|Feb 16, 2021||0.01|5.57|-4.0E-6|-5.3E-6|0|0|4.94|22.74|0|GVMXX|0.87|DHR.PRB|0.68|N/A|0.61|AVGOP|0.57|N/A|0.52|Corporate|13.72|Preferred|4.25|Unit|1.57|Other|1.13|Open-ended Fund|0.87|0|0|0|0|0.6508|4.883|248|-0.1915||130|31.93|47.72|48.36|-1.75|-2.43|52.99|66.48|22|22|22|45.34|45.04|46.21|46.78|21.92|43.32|39.48|54.45|45.72|49.71|45.67|49.71|Proprietary|Active
2022-01-23 01:13:11|0.2|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|31.74|2022-01-20|84.6|27691|55142|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||-1.4E-6|-1.4E-6|5.29E-6|-9.15|66.86|57.61|0|N/A|84.06|N/A|0.54|||||||Other|84.06|CASH|0.54|||||||-6.12|0|-20.848|137.678|0.5719|3.1959|579|0.0444||2|100.00|32.66|32.47|-0.86|-0.59|100.00|100.00|27|27|27|31.57|31.40|32.08|32.42|22.39|17.37|38.12|32.78|31.87|33.31|32.03|33.31|Fixed|Options Collar
2022-01-23 01:13:21|0.16|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||14|||Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Jun 18, 2021||0||0|0|0|1.98|-4.06|12.12|0|N/A|13.9|N/A|0.1|||||||Other|13.9|CASH|0.1|||||||0|0|0|0|2.0005|3.2573|151|0.0099||2|100.00||||||||||||||||||||||Fixed|Options Collar
2022-01-23 01:13:24|0.2|2088|HYDR|Global X Hydrogen ETF|16.80|2022-01-20|26|44364|52112|Equity||n/a|Global|Theme|Mobility|0|1|Jul 12, 2021|52.67|0|7.89|-1.942E-5|-3.008E-5|0|4.41|21.12|34.05|0.15825|BE|3.3|PLUG|2.93|BLDP|2.68|FCEL|1.9|N/A|1.47|Producer Manufacturing|15.29|Electronic Technology|7.04|Utilities|1.39|Process Industries|1.33|Consumer Durables|0.95|0|0|0|0|5.0704|5.5799|131|0.3193||26|89.07|19.41|23.11|-2.16|-6.18|95.78|97.27|21|21|21|16.45|16.09|17.38|17.95|15.29|7.98|23.36|14.08|16.56|22.21|16.73|22.21|Tiered|Vanilla
2022-01-23 01:13:28|0.34|2089|JPN|Xtrackers Japan JPX-Nikkei 400 Equity ETF|31.22|2022-01-20|18.7|6432|6744|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Jun 24, 2015|17.52|0.0186|7.73|-3.16E-6|-5.48E-6|-5.3E-6|0|1.61|2.95|0|8035|0.4|6758|0.36|7203|0.34|6098|0.32|8306|0.31|Finance|2.59|Producer Manufacturing|2.56|Consumer Durables|2.41|Electronic Technology|1.98|Health Technology|1.79|-9.23|0|-19.205|0|1.0173|1.5957|1720|-0.0843||395|24.28|32.13|32.47|-0.85|-1.74|100.00|100.00|31|31|31|31.07|30.91|31.53|31.83|21.17|17.42|38.89|32.15|31.25|32.79|31.50|32.79|Market Cap|Fundamental
2022-01-23 01:13:31|0.42|2090|DRV|Direxion Daily MSCI Real Estate Bear 3X Shares|42.24|2022-01-20|21.7|50673|36885|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|3|Jul 16, 2009||0|6.09|1.382E-5|-4.0E-6|-5.681E-5|0|-12.41|-3.08|0|FTIXX|11.55|N/A|7.47|DGCXX|2.68|||||5 Day Volatility|103.38|20 Day Volatility|9.96|50 Day Volatility|11.47|200 Day Volatility|10.39|Beta|-0.39|32.044|11.429|182.252|8.138|3.6763|1.9672|2869|-0.0046||3|100.00|35.87|38.44|5.84|1.05|1.42|0.92|79|79|79|40.12|38.00|43.35|44.46|78.35|84.78|64.68|73.58|34.59|40.87|30.77|40.87|Market Cap|Vanilla
2022-01-23 01:13:34|0.2|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|25.83|2022-01-20|20.6|2761|2813|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0144||-1.44E-6|-3.1E-7|1.7E-7|2.59|2.59|12.98|0|N/A|0.34|N/A|0.32|N/A|0.31|N/A|0.3|N/A|0.3|Municipal|20.29|CASH|0.32|||||||2.029|0|-14.276|0|6.0412|0.2671|606|0.0036||161|20.21|26.08|26.04|-0.21|-0.27|91.03|92.22|14|14|14|25.80|25.78|25.84|25.85|48.99|13.90|25.61|10.00|25.74|26.36|25.81|26.36|Market Value|Bullet Maturity
2022-01-23 01:13:37|0.24|2092|PLAT|WisdomTree Growth Leaders Fund|39.18|2022-01-20|16.3|2818|3016|Equity||Global Equities|Developed Markets|Total Market|Growth|0|1|May 22, 2019|101.92|0.001|5.94|-9.22E-6|-1.939E-5|-1.327E-5|0|1.76|7.76|0|AAPL|1.77|MSFT|1.59|GOOGL|1.49|AMZN|1.18|FB|0.84|Technology Services|9.76|Retail Trade|2.72|Electronic Technology|1.77|Finance|1.32|Consumer Services|0.31|-4.802|0|-18.338|32.818|1.3655|0.457|698|-0.0004||61|61.32|42.27|44.71|-2.42|-6.73|100.00|100.00|23|23|23|38.67|38.16|40.20|41.22|14.56|12.32|27.58|24.23|39.10|45.86|38.86|45.86|Tiered|Equal
2022-01-23 01:13:48|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|25.63|2022-01-20|18.1|2227|1759|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 25, 2021||0|6.7|-7.07E-6|-7.88E-6|0|0.67705|1.38|15.41|0|GOOGL|0.88|AMZN|0.75|COST|0.66|ASML|0.64|CRL|0.63|Share/Common/Ordinary|17.21|American Depositary Receipt|0.64|Other|0.26|||||0|0|0|0|3.0529|1.2592|236|0.014||39|48.86|27.64|28.20|-1.70|-2.22|100.00|100.00|22|22|22|25.36|25.10|26.16|26.69|18.34|14.05|34.03|26.28|25.73|29.54|25.79|29.54|Proprietary|Active
2022-01-23 01:13:52|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|27.05|2022-01-20|20.4|4727|4833|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Mar 24, 2015|19.97|0.0185|7.61|-9.7E-7|-2.07E-6|4.3E-6|1.42|1.44|10.79|1.38|XLF|2.36|VCIT|2.28|LQD|1.87|VEA|1.85|IEFA|1.75|5 Day Volatility|17.1|20 Day Volatility|1.63|50 Day Volatility|1.67|200 Day Volatility|1.56|Beta|0.11|-5.062|0|-18.943|70.241|0.921|1.0259|1784|0.0024||25|94.76|27.63|27.62|-0.54|-0.52|100.00|100.00|29|29|29|26.95|26.86|27.24|27.44|18.94|17.02|37.47|33.20|27.07|28.07|27.20|28.07|Multi-Factor|Multi-factor
2022-01-23 01:13:55|0.31|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|15.33|2022-01-20|21.7|12123|12708|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Feb 23, 2017|19.86|0.0188|6.42|-1.97E-6|-1.03E-6|5.6E-6|0.62848|4.11|17.83|0.46941|BAB|3.39|VRIG|2.07|PHB|1.95|IUS|1.69|PLW|1.68|U.S. Listed Bonds|10.44|U.S. Listed Stocks|7.41|International Stocks|1.46|International Bonds|1.43|Preferred Stock|0.85|-3.777|0|-22.036|0|0.9196|0.4569|1280|0.0013||23|89.21|15.66|15.66|-0.29|-0.25|100.00|100.00|24|24|24|15.29|15.25|15.42|15.50|12.61|13.69|21.32|25.09|15.36|15.95|15.40|15.95|Proprietary|Active
2022-01-23 01:13:58|0.2|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|25.53|2022-01-20|20.4|7525|4302|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.0102||-1.13E-6|-4.4E-7|-7.0E-8|2.56|2.56|2.56|2.56|N/A|2.46|N/A|0.64|N/A|0.58|N/A|0.49|N/A|0.48|Municipal|17.94|CASH|2.46|||||||1.557|0|-13.349|0|17.5887|0.3007|606|0.0025||190|37.84|25.74|25.72|-0.18|-0.26|85.38|86.92|18|18|18|25.49|25.46|25.55|25.58|30.59|13.87|18.15|11.30|25.48|25.94|25.54|25.94|Market Value|Bullet Maturity
2022-01-23 01:14:09|0.23|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|37.54|2022-01-20|24.9|5436|3727|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 22, 2020|22.01|0.0176|5.39|-3.88E-6|-4.57E-6|5.41E-6|4.17|8.15|17.93|0|N/A|1.16|OMCL|0.18|UFPI|0.14|EXPO|0.13|VG|0.13|Finance|6.3|Producer Manufacturing|2.53|Electronic Technology|1.97|Technology Services|1.67|Health Technology|1.46|0|0|0|0|2.667|1.1243|347|-0.0072||564|11.95|40.11|40.32|-2.44|-2.23|100.00|100.00|23|23|23|37.18|36.83|38.25|38.95|15.50|13.28|28.07|24.36|38.10|41.80|38.57|41.80|Market Cap|ESG
2022-01-23 01:14:12|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|13.67|2022-01-20|10|14677|10430|Equity|Financials|Financials Equities|North America|Total Market|Broad-based|0|1|Jan 26, 2021||0||-1.464E-5|-2.176E-5|0|-2.39|-4.12|25.85|0|N/A|0.17|DM|0.16|PRCH|0.16|N/A|0.15|TTCF|0.14|||||||||||0|0|0|0|1.4827|5.4123|257|0.0327||103|21.76|15.18|16.77|-1.25|-3.47|100.00|100.00|19|19|19|13.52|13.38|13.96|14.24|11.82|6.83|23.99|15.02|13.56|16.80|13.64|16.80|Proprietary|Active
2022-01-23 01:14:16|0.32|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|37.77|2022-01-20|19.3|1011|1095|Equity||Small Cap Blend Equities|North America|Small Cap|Value|0|1|Jul 12, 2017|11.25|0.0095|5.45|-1.77E-6|-2.47E-6|1.665E-5|-1.93|1.99|2|0.00075722|UNM|0.2|FBC|0.19|XRX|0.17|INT|0.17|BMBL|0.15|Finance|4.99|Health Technology|2.66|Technology Services|1.67|Electronic Technology|1.31|Producer Manufacturing|1.11|-11.017|0.018|-36.048|11.89|1.6056|0.8937|1181|0.0018||246|11.14|39.54|39.58|-1.98|-1.14|100.00|86.62|27|27|27|37.41|37.05|38.49|39.21|14.42|14.04|24.71|24.40|38.31|41.13|38.02|41.13|Fundamental|Multi-factor
2022-01-23 01:14:19|0.33|2100|QMN|IQ Hedge Market Neutral Tracker ETF|26.75|2022-01-20|17.4|1400|1634|Alternatives||Long-Short|Developed Markets|Long/Short|Long/Short Broad-based|0|1|Oct 04, 2012|16.69|0.021||-6.7E-7|-1.51E-6|-2.62E-6|0|0|1.35|0|ULTR|3.65|SRLN|1.89|FLOT|1.42|BKLN|1.34|VCIT|1.26|5 Day Volatility|3.14|20 Day Volatility|0.36|50 Day Volatility|0.35|200 Day Volatility|0.32|Beta|0.03|-1.491|0|-9.206|0|1.8627|0.3953|2435|0.0005||32|91.71|26.89|26.99|-0.10|-0.34|86.10|93.03|30|30|30|26.74|26.73|26.78|26.80|43.65|26.73|56.25|36.75|26.72|27.06|26.72|27.06|Multi-Factor|Multi-factor
2022-01-23 01:14:23|0.25|2101|FDEV|Fidelity International Multifactor ETF|28.63|2022-01-20|17.1|1609|1927|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Feb 26, 2019|15.73|0.0199|8.64|-1.02E-6|-1.79E-6|5.45E-6|0|0|5.8|0|NESN|0.41|ROG|0.3|NOVN|0.24|UN01|0.23|1878|0.23|Finance|4.02|Consumer Non-Durables|2.27|Health Technology|2.26|Utilities|1.38|Technology Services|1.11|-9.5|0|-25.58|0|2.4737|0.1468|757|0.0014||197|20.45|29.39|29.27|-0.69|-0.63|100.00|100.00|32|32|32|28.58|28.53|28.74|28.84|19.82|16.91|37.67|31.31|28.57|30.06|28.71|30.06|Proprietary|Multi-factor
2022-01-23 01:14:38|0.17|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|29.19|2022-01-20|19.1|8141|6017|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|35.06|0||-1.18E-6|-2.4E-7|0|0.73725|1.48|17.18|0|N/A|19.06|N/A|0.04|||||||Other|19.06|CASH|0.04|||||||0|0|0|0|2.3072|3.4585|208|0.0132||2|100.00|29.84|29.72|-0.60|-0.21|98.84|98.98|29|29|29|29.03|28.86|29.51|29.82|17.26|17.68|32.17|34.05|29.28|30.32|29.39|30.32|Fixed|Buy-write
2022-01-23 01:14:41|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|36.01|2022-01-20|16.5|1741|1222|Equity||Small Cap Growth Equities|North America|Small Cap|Broad-based|0|1|Apr 26, 2017|16.97|0.0073|5.55|-6.22E-6|-7.04E-6|6.45E-6|0|0|1.8|0|M|0.15|LSCC|0.14|TXRH|0.14|SAIA|0.14|BJ|0.14|Finance|3|Technology Services|1.85|Retail Trade|1.63|Producer Manufacturing|1.39|Health Technology|0.94|-10.429|0|-33.335|-19.725|1.1555|0.8942|1236|0.9134||509|11.65|38.84|39.55|-2.57|-3.06|100.00|100.00|17|17|17|35.64|35.27|36.75|37.49|23.94|5.57|38.58|11.99|36.35|40.95|36.75|40.95|Multi-Factor|Multi-factor
2022-01-23 01:14:56|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|28.37|2022-01-20|20.2|10445|6705|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Jun 20, 2017|15.37|0.0122|5.58|-9.8E-7|-1.49E-6|1.078E-5|1.47|2.89|8.81|0|OMI|0.78|CNMD|0.57|PDCO|0.53|USPH|0.47|HCSG|0.41|Finance|5.34|Distribution Services|1.82|Producer Manufacturing|1.72|Electronic Technology|1.38|Technology Services|1.21|-10.746|0|-36.483|17.152|1.399|0.7924|1197|0.0021||305|26.66|29.68|29.53|-1.36|-0.72|100.00|100.00|31|31|31|28.08|27.79|28.95|29.54|33.47|19.74|53.17|34.43|28.80|30.61|28.90|30.61|Tiered|Dividends
2022-01-23 01:14:59|0.27|2105|CHIH|Global X MSCI China Health Care ETF|20.91|2022-01-20|13.4|1627|3319|Equity|Healthcare|China Equities|Emerging Asia Pacific|Health Care|Broad-based|0|1|Dec 07, 2018|62.41|0.0007|6.91|-3.62E-6|-1.995E-5|-3.17E-5|0.00295|-0.48374|5.02|0.00114|2269|1.17|1093|0.93|BGNE|0.9|1177|0.7|1801|0.51|Health Technology|11.78|Health Services|0.63|Technology Services|0.34|Commercial Services|0.32|Retail Trade|0.16|-3.195|31.661|-22.504|24.961|1.8882|1.0126|814|-0.0162||88|56.51|21.01|22.68||-3.17|46.22|44.80|47|47|47|20.82|20.73|20.96|21.01|61.55|38.07|54.22|42.77|19.94|21.92|20.12|21.92|Market Cap|Vanilla
2022-01-23 01:15:10|0.23|2106|FEUL|Credit Suisse FI Enhanced Europe 50 ETN||2021-12-22|17.7|163|181|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|2|May 11, 2018||0||-6.4E-6|9.6E-7|2.447E-5|0|0|-2.79|0|NESN|0.6|ROG|0.43|NOVN|0.38|SAP|0.3|ASML|0.28|5 Day Volatility|10.75|20 Day Volatility|8.08|50 Day Volatility|6.95|200 Day Volatility|5.8|Beta|0.32|-19.2|0|-48.427|0|5.2095|1.5445|937|-0.0471||1403|21.96|112.27|113.24|-0.78|-2.45|86.06|61.63|46|46|46|110.05|110.05|110.05|110.05|50.00|46.93|49.99|52.16|106.98|119.97|104.58|119.97|Market Cap|Vanilla
2022-01-23 01:15:13|0.22|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|24.56|2022-01-20|15.9|6484|3316|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0082|6.1|-2.67E-6|-1.4E-6|-4.56E-6|-1.26|-1.26|-6.34|0|N/A|6.14|N/A|5.04|N/A|2.81|N/A|1.73|N/A|0.17|Sovereign|15.73|Other|0.17|CASH|0|||||-2157.04|0|2.749|366.616|4.5049|0.7864|497|0.0026||6|99.99|24.89|24.99|-0.23|-0.58|76.92|89.66|32|32|32|24.55|24.55|24.56|24.57|53.88|28.48|50.50|32.54|24.49|25.37|24.42|25.37|Market Value|Bullet Maturity
2022-01-23 01:15:17|0.31|2108|JHMU|John Hancock Multifactor Utilities ETF|34.40|2022-01-20|17.9|168|302|Equity|Utilities|Utilities Equities|North America|Utilities|Broad-based|0|1|Mar 28, 2016|21.53|0.0288|7.78|3.4E-7|6.12E-6|1.445E-5|0|0|-5.85|0|AEP|1.06|EXC|0.96|DUK|0.93|XEL|0.9|SO|0.88|Utilities|17.84|Miscellaneous|0.06|CASH|0|||||-7.884|0|-31.448|-8.527|3.8577|0.5155|1517|-0.0006||38|63.96|34.81|33.76|-0.43|1.10|94.05|95.58|43|43|43|34.28|34.15|34.64|34.88|31.44|18.07|44.80|23.37|34.28|35.38|34.26|35.38|Multi-Factor|Multi-factor
2022-01-23 01:15:20|0.16|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|21.00|2022-01-20|11.6|17818|17928|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||-2.6E-7|2.0E-7|0|-7.4|-11.57|9.64|0|N/A|11.54|N/A|0.06|||||||Other|11.54|CASH|0.06|||||||0|0|0|0|1.4521|2.6519|144|-0.0156||2|100.00|21.24|21.15|-0.24||100.00|100.00|30|30|30|21.00|21.00|21.00|21.00|46.42|18.50|55.96|36.70|21.01|21.42|21.06|21.42|Fixed|Options Collar
2022-01-23 01:15:23|0.27|2110|CHIS|Global X MSCI China Consumer Staples ETF|27.36|2022-01-20|12.4|3605|4109|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|Consumer Staples|Broad-based|0|1|Dec 07, 2018|20.89|0.009|2.23|-2.72E-6|-2.62E-6|-1.93E-5|-0.81186|-3.72|-5.32|-0.80996|600519|1.21|2319|1.18|291|0.96|9633|0.82|6969|0.7|Consumer Non-Durables|10.5|Process Industries|1.34|Retail Trade|0.24|Producer Manufacturing|0.21|Health Technology|0.1|-1.522|-0.018|-12.312|0.048|1.2034|1.2799|814|0.0222||61|71.29|27.71|27.92|-0.13|-0.12|64.69|79.30|45|45|45|27.23|27.09|27.42|27.49|61.88|35.20|44.29|23.31|26.82|28.75|26.73|28.75|Market Cap|Vanilla
2022-01-23 01:15:34|0.2|2111|XPND|First Trust Expanded Technology ETF|20.41|2022-01-20|17.6|1405|1966|Equity||n/a|North America|Theme|Broad Technology|0|1|Jun 14, 2021|32.20|0.0001|8.13|-8.61E-6|-5.14E-6|0|0|1.14|15.69|0|MA|0.97|CSCO|0.92|AVGO|0.89|AAPL|0.86|QCOM|0.86|Technology Services|8.53|Electronic Technology|6.33|Finance|0.97|Producer Manufacturing|0.69|Consumer Services|0.5|0|0|0|0|4.2376|3.0465|151|-0.0043||52|67.43|22.21|22.45|-1.50|-1.53|100.00|100.00|24|24|24|20.20|19.99|20.82|21.24|16.87|16.30|31.08|30.17|20.51|23.90|20.52|23.90|Proprietary|Active
2022-01-23 01:15:41|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|23.88|2022-01-20|16.8|1450|1017|Equity||Emerging Markets Equities|Emerging Markets|Large Cap|Broad-based|0|1|Oct 26, 2017|9.53|0.0534|5.01|3.33E-6|-1.8E-6|9.6E-6|0|0|-1.33|0|4904|0.39|3045|0.36|2886|0.34|2890|0.29|3988|0.28|Finance|4.41|Non-Energy Minerals|2.56|Communications|2.44|Utilities|1.78|Energy Minerals|1.57|-7.86|0|-26.782|-26.024|1.4131|0.4253|1104|-0.0016||101|23.62|23.39|23.52|0.34|0.33|25.79|15.79|64|64|64|23.78|23.68|24.05|24.22|56.06|69.74|58.25|72.58|23.23|24.12|22.66|24.12|Volatility|Multi-factor
2022-01-23 01:15:45|0.32|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|28.29|2022-01-20|17|1386|1706|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|16.77|0.044|9.11|1.9E-7|2.18E-6|1.097E-5|0|0|5.34|0|BHP|0.43|RIO|0.42|BATS|0.4|BHP|0.38|7203|0.38|Health Technology|3.03|Non-Energy Minerals|2.15|Consumer Non-Durables|1.98|Consumer Durables|1.49|Finance|1.42|-9.46|0|-19.299|0|5.3194|0.1749|1472|0.0001||208|31.40|28.71|28.36|-0.40|0.20|100.00|96.43|39|39|39|28.19|28.09|28.49|28.68|17.71|18.64|34.18|30.86|28.29|29.11|28.32|29.11|Multi-Factor|Currency Hedged Multi-Factor
2022-01-23 01:15:48|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|28.32|2022-01-20|22.7|2059|2519|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 02, 2017|19.03|0.0159|9.1|1.42E-6|2.6E-6|1.736E-5|0|5.88|10.96|0|NESN|0.7|ASML|0.57|ROG|0.53|MC|0.38|NOVN|0.36|Finance|4.26|Consumer Non-Durables|3.27|Health Technology|3.01|Producer Manufacturing|1.75|Electronic Technology|1.52|-11.577|0|-23.909|0|2.6198|0.7183|1100|0.0013||592|22.74|28.70|28.37|-0.37|0.33|94.09|77.07|41|41|41|28.26|28.19|28.45|28.59|15.80|19.88|33.30|34.87|28.25|29.15|28.24|29.15|Market Cap|Currency Hedged Vanilla
2022-01-23 01:15:52|0.31|2115|FTXH|First Trust Nasdaq Pharmaceuticals ETF|25.55|2022-01-20|16.8|3418|3163|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharmaceuticals|0|1|Sep 20, 2016|22.14|0.0086|5.44|-3.58E-6|-7.1E-7|-3.66E-6|0|0|-4.13|0|JNJ|1.41|PBH|1.4|GILD|1.37|PFE|1.34|ZTS|1.22|Health Technology|15.83|Distribution Services|0.75|Process Industries|0.18|CASH|0.03|||-7.692|0|-24.186|0|2.4622|0.7012|1392|0.0017||29|82.10|26.54|26.33|-0.79|-0.58|100.00|100.00|30|30|30|25.40|25.24|25.86|26.16|13.43|11.57|20.08|17.23|25.59|27.63|25.49|27.63|Multi-Factor|Multi-factor
2022-01-23 01:15:55|0.29|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|91.22|2022-01-20|17|3805|5475|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|May 03, 2017||0.0023|6.02|5.12E-6|4.6E-7|3.488E-5|0|0|-10.93|0|EWW|7.57|N/A|5.47|N/A|3.95|||||5 Day Volatility|36.73|20 Day Volatility|6.21|50 Day Volatility|9.19|200 Day Volatility|8.48|Beta|0.51|-35.21|-6.442|-187.683|1591.729|17.7289|113.4364|1231|0.6005||3|100.00|95.74|85.12|-5.35|4.54|99.46|68.84|42|42|42|90.09|88.97|93.41|95.61|27.59|25.47|46.15|42.97|91.45|101.65|90.05|101.65|Market Cap|Vanilla
2022-01-23 01:16:07|0.19|2117|MJO|MicroSectors Cannabis 2X Leveraged ETN||2021-12-27|15.9|420|533|Equity|Healthcare|Leveraged Equities|North America|Theme|Cannabis|0|2|Dec 10, 2019|32.56|0||-1.27E-6|-8.26E-6|1.89E-6|0|0|0|0|MTD|1.58|A|1.54|WAT|1.53|ABBV|1.5|TMO|1.5|5 Day Volatility|28.78|20 Day Volatility|8.52|50 Day Volatility|8.79|200 Day Volatility|7.33|Beta|0.33|-17.191|0|-50.09|0|15.354|0|533|0||22|90.62|77.02|81.37|4.37|-4.89||12.96|57|57|57|80.69|80.21|81.40|81.64|78.95|86.94|61.92|75.63|73.36|82.50|71.48|82.50|Market Cap|Vanilla
2022-01-23 01:16:19|0.2|2118|KONG|Formidable Fortress ETF|24.50|2022-01-20|18.6|1132|2380|Equity||Volatility Hedged Equity|Global|Total Market|Broad-based|0|1|Jul 22, 2021||0|7.17|-3.4E-6|-9.7E-7|0|0|1.9|18.34|0|PGR|1.08|CSCO|1.07|ATVI|1|PSA|0.94|FAST|0.93|Finance|3.93|Health Technology|3.29|Technology Services|2|Consumer Durables|1.99|Consumer Non-Durables|1.46|0|0|0|0|1.2804|3.2407|131|-0.0122||31|65.34|25.52|25.37|-0.84|-0.62|100.00|100.00|26|26|26|24.32|24.14|24.87|25.23|21.61|9.91|34.61|19.29|24.52|26.66|24.41|26.66|Proprietary|Active
2022-01-23 01:16:27|0.35|2119|UNL|United States 12 Month Natural Gas Fund LP|12.12|2022-01-20|23.5|35600|26722|Commodity||Oil & Gas||Natural Gas|Laddered|0|1|Nov 18, 2009||0||5.1E-6|-1.23E-5|5.479E-5|5.45|8.08|11.23|0|N/A|23.5|||||||||5 Day Volatility|46.19|20 Day Volatility|12.23|50 Day Volatility|11.46|200 Day Volatility|11.61|Beta|0.01|-5.53|0|3.988|0|1.3549|0.326|2869|0.0151||1|100.00|12.31|12.89|-0.31|-1.09|92.81|65.15|44|44|44|12.03|11.95|12.27|12.43|28.80|32.23|45.29|54.88|11.77|13.42|11.21|13.42|Single Asset|Laddered
2022-01-23 01:16:40|0.16|2120|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|22.21|2022-01-20|16.7|5355|4936|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 19, 2021||0||-7.5E-7|-3.9E-7|0|2.25|-5.0E-5|1.09|1.12|N/A|16.64|N/A|0.06|N/A|0|||||Other|16.7|CASH|0|||||||0|0|0|0|13.0851|0.537|134|-0.0049||3|100.00|22.59|22.51|-0.35|-0.13|100.00|100.00|30|30|30|22.13|22.04|22.38|22.54|27.73|23.38|43.13|39.59|22.27|22.85|22.33|22.85|Fixed|Options Collar
2022-01-23 01:16:51|0.37|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|15.61|2022-01-20|15.8|85055|145223|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|1|2|Jun 16, 2009||0||-1.507E-5|-1.318E-5|-9.09E-6|-0.00223|-1.16|-3.22|9.6E-7|N/A|15.8|||||||||5 Day Volatility|46.87|20 Day Volatility|9.3|50 Day Volatility|8.81|200 Day Volatility|9.91|Beta|-0.26|23.615|-26.069|101.422|-15.96|3.2771|1.2803|2866|0.0195||1|100.00|18.40|18.86|-2.60|-2.26|89.62|90.11|29|29|29|15.24|14.86|15.82|16.02|58.94|15.65|47.35|18.57|14.75|21.01|15.84|21.01|Market Cap|Vanilla
2022-01-23 01:16:54|0.32|2122|JHMI|John Hancock Multifactor Industrials ETF|52.15|2022-01-20|18|5309|2752|Equity|Industrials|Industrials Equities|North America|Industrials|Broad-based|0|1|Mar 28, 2016|22.57|0.0086|7.56|-2.84E-6|-1.81E-6|1.511E-5|1.11|1.67|-34.15|0|ACN|0.5|UNP|0.4|CAT|0.34|UPS|0.33|HON|0.32|Producer Manufacturing|7.09|Transportation|2.62|Electronic Technology|2.24|Technology Services|1.88|Consumer Durables|1.27|-10.366|0|-35.353|0.374|2.2189|0.5394|1517|0.0006||155|25.87|54.83|54.70|-2.55|-1.47|100.00|100.00|27|27|27|51.69|51.24|53.05|53.96|19.45|12.91|36.88|25.09|52.55|56.78|52.96|56.78|Multi-Factor|Multi-factor
2022-01-23 01:16:58|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|43.30|2022-01-20|16.5|1782|3167|Equity||n/a|North America|Total Market|Broad-based|0|1|Mar 18, 2021|22.91|0|7.44|-1.56E-6|-3.1E-7|0|0|0|-6.4|0|SSPY|14.04|SMDY|1.64|SSLY|0.78|N/A|0.04|||Miscellaneous|16.46|CASH|0.04|||||||0|0|0|0|21.0298|0.1475|219|-0.0075||4|100.00|45.00|44.49|-1.69|-0.52|100.00|100.00|26|26|26|43.30|43.30|43.30|43.30|39.45|15.59|37.77|31.22|43.47|46.15|43.84|46.15|Proprietary|Active
2022-01-23 01:17:01|0.18|2124|TSOC|Innovator Triple Stacker ETF - October|30.87|2022-01-20|16.4|1445|2680|Equity||Volatility Hedged Equity|North America|Total Market|Broad-based|0|1|Oct 01, 2020|25.20|0||-2.37E-6|-1.95E-6|8.07E-6|0|-0.01736|-0.55376|0|N/A|16.27|N/A|0.13|||||||Other|16.27|CASH|0.13|||||||0|0|0|0|4.1168|2.3297|339|0.8618||2|100.00|32.00|31.94|-1.04|-0.61|100.00|100.00|24|24|24|30.67|30.48|31.25|31.63|15.42|13.70|28.22|27.04|31.06|32.80|31.24|32.80|Equal|Options Collar
2022-01-23 01:17:10|0.4|2125|IDMO|Invesco S&P International Developed Momentum ETF|36.33|2022-01-20|9.2|1745|4881|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Feb 24, 2012|15.58|0.016|9.89|6.1E-7|-1.08E-6|7.02E-6|0|-7.39|-0.05605|0|ASML|0.72|7203|0.47|MC|0.45|RY|0.34|TD|0.27|Finance|2.98|Consumer Durables|1.22|Electronic Technology|0.97|Producer Manufacturing|0.89|Consumer Non-Durables|0.79|-6.739|0|-23.725|0|1.1691|2.405|2583|-0.0011||211|41.71|37.25|37.04|-0.92|-0.35|100.00|100.00|37|37|37|36.11|35.89|36.78|37.22|18.31|17.67|35.00|32.96|36.36|38.03|36.54|38.03|Momentum|Momentum
2022-01-23 01:17:23|0.37|2126|EFZ|ProShares Short MSCI EAFE|18.09|2022-01-20|8.4|70382|58964|Equity||Inverse Equities|Developed Markets|Total Market|Broad-based|1|1|Oct 23, 2007||0||-1.22E-6|9.8E-7|-8.22E-6|-21.48|-6.4|1.1|-2.63|N/A|8.4|||||||||5 Day Volatility|3.43|20 Day Volatility|0.92|50 Day Volatility|1.11|200 Day Volatility|1.03|Beta|-0.07|8.048|58.9|28.155|99.204|0.7619|1.515|2866|-0.0349||1|100.00|17.79|17.93|0.30|0.13|0.78|19.23|61|61|61|17.99|17.90|18.13|18.18|70.99|77.44|51.86|60.68|17.54|18.06|17.52|18.06|Market Cap|Vanilla
2022-01-23 01:17:27|0.23|2127|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|24.90|2022-01-20|17.4|64363|22774|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Feb 25, 2020||0.0071|6.1|-1.62E-6|-1.63E-6|-3.9E-6|0|1.27|-3.88|0|N/A|3.88|N/A|3.41|N/A|2.55|N/A|2.4|N/A|2.14|Sovereign|17.37|Other|0.03|CASH|0|||||-3090.774|0|2.24|465.904|6.2651|0.7254|497|0.0029||14|100.02|25.12|25.23|-0.17|-0.48|83.71|90.35|28|28|28|24.88|24.87|24.91|24.93|49.93|14.30|47.59|12.07|24.81|25.42|24.82|25.42|Market Value|Bullet Maturity
2022-01-23 01:17:37|0.28|2128|DWCR|Arrow DWA Country Rotation ETF|35.58|2022-01-20|16|1642|1172|Equity||Foreign Large Cap Equities|Global|Total Market|Broad-based|0|1|Dec 29, 2017|21.81|0.0075|8.29|-8.5E-7|1.0E-6|1.099E-5|0|0|1.64|0|INDA|1.51|DNB|0.35|EQNR|0.34|GJF|0.34|JYSK|0.33|Finance|3.78|Electronic Technology|3.11|Miscellaneous|1.71|Process Industries|1.39|Producer Manufacturing|1.35|-10.994|0|-32.346|0|1.376|0.334|1059|0.0003||79|35.24|36.13|35.97|-0.70|1.12|90.05|79.12|41|41|41|35.54|35.50|35.66|35.74|22.00|30.75|29.76|43.22|35.42|37.31|34.95|37.31|Equal|Momentum
2022-01-23 01:17:40|0.21|2129|ADFI|Anfield Dynamic Fixed Income ETF|9.39|2022-01-20|16.2|6005|3631|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Aug 18, 2020||0.0081|6.06|-2.1E-6|-2.29E-6|-4.4E-6|0.2365|0.2365|12.83|0.2365|GOVT|4.03|MBB|3.07|LQD|2.99|BKLN|1.06|JNK|1.04|Exchange Traded Fund (ETF-ETF)|16.19|CASH|0.01|||||||0|0|0|0|0.1573|9.344|372|0.0088||11|100.00|9.51|9.57|-0.08|-0.22|76.20|90.20|26|26|26||9.37||9.43|38.27|29.66|54.85|30.05|9.37|9.66|9.35|9.66|Proprietary|Active
2022-01-23 01:17:44|0.41|2130|EMIF|iShares Emerging Markets Infrastructure ETF|24.09|2022-01-20|17.9|5855|4491|Equity|Utilities|Utilities Equities|Emerging Markets|Theme|Infrastructure|0|1|Jun 16, 2009|14.64|0.0416|4.66|2.1E-7|-2.47E-6|1.0E-6|1.18|2.31|2.31|0|AOT.R|1.77|PAC|1.27|TRNFP|1.2|ASR|1.08|916|1.03|Transportation|8.01|Utilities|6.02|Industrial Services|1.86|Energy Minerals|1.26|Producer Manufacturing|0.54|-10.975|0|-33.443|-11.73|0.7226|0.1096|2869|0.0392||32|71.82|24.14|23.74|-0.01|0.08|19.74|52.34|52|52|52|24.02|23.96|24.19|24.30|60.37|80.51|66.40|72.04|23.57|24.69|23.54|24.69|Tiered|Vanilla
2022-01-23 01:17:47|0.24|2131|LCR|Leuthold Core ETF|30.48|2022-01-20|18.4|2873|2300|Multi-Asset||Diversified Portfolio|Developed Markets|Target Outcome|Income & Capital Appreciation|0|1|Jan 06, 2020|21.00|0.0055|7.09|-1.6E-6|-1.41E-6|5.63E-6|1.58|2.35|3.83|0.78305|XLK|2.61|SHY|2|FIGXX|1.49|FENY|1.03|FNCL|0.99|U.S. Listed Stocks|12.03|Other|1.65|U.S. Listed Bonds|1.33|International Bonds|1.27|International Stocks|1.08|-4.259|0|-14.835|17.177|0.5606|2.1382|533|-0.0039||31|82.18|31.39|31.35|-0.85|-0.56|100.00|100.00|26|26|26|30.33|30.17|30.79|31.11|26.09|13.09|41.31|25.90|30.61|32.01|30.79|32.01|Proprietary|Active
2022-01-23 01:17:50|0.32|2132|FLQG|Franklin LibertyQ Global Equity ETF|40.33|2022-01-20|16.3|1050|558|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 01, 2016|15.19|0.0205|8.05|-1.11E-6|1.1E-6|1.13E-5|0|0|0|0|ABBV|0.18|CSCO|0.18|INTC|0.18|PM|0.18|NOVN|0.18|Health Technology|2.64|Electronic Technology|2.13|Technology Services|1.94|Consumer Non-Durables|1.88|Finance|1.45|-8.48|0|-25.913|0|6.8478|0.2118|1472|-0.0002||715|15.85|41.45|40.82|-1.05|-0.03|100.00|100.00|30|30|30|40.30|40.26|40.41|40.49|22.95|15.90|31.29|29.89|40.39|42.31|40.60|42.31|Multi-Factor|Multi-factor
2022-01-23 01:17:54|0.32|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|33.05|2022-01-20|18.6|5900|5175|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|20.88|0.0151|10.0|1.9E-6|9.6E-7|2.164E-5|0|2.66|3.9|0|EWC|18.59|N/A|0.01|||||||Miscellaneous|18.59|CASH|0.01|||||||-7.094|0|-28.273|0|0.6378|0.7002|1714|-0.0032||2|100.00|33.26|33.03|-0.21|0.50|75.07|80.00|46|46|46|32.92|32.79|33.31|33.57|35.73|33.24|49.28|49.62|32.87|33.67|32.88|33.67|Market Cap|Currency Hedged Vanilla
2022-01-23 01:17:57|0.18|2134|VABS|Virtus Newfleet ABS/MBS ETF|24.63|2022-01-20|16|282|1913|Bond|Mortgage-Backed|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Feb 09, 2021||0.0113||-5.7E-7|-7.3E-7|0|0|0|10|0|N/A|0.8|N/A|0.75|N/A|0.6|N/A|0.6|N/A|0.58|Asset Backed Security|14.39|Other|1.05|CASH|0.22|Corporate|0.19|Mortgage Backed Security|0.15|0|0|0|0|45.6171|0.457|246|0.0072||96|44.18|24.71|24.75|-0.06|-0.17|100.00|100.00|31|31|31|24.63|24.63|24.63|24.63|48.29|22.51|47.31|31.44|24.63|24.79|24.63|24.79|Proprietary|Active
2022-01-23 01:18:07|0.4|2135|CEW|WisdomTree Emerging Currency Strategy Fund|17.45|2022-01-20|13.9|2200|2952|Currency||Currency|Emerging Markets|Long Emerging Markets Basket, Short USD|Derivative|0|1|May 06, 2009||0.0066|6.1|2.42E-6|-2.59E-6|-5.13E-6|0|-1.78|-1.79|0|N/A|5.36|N/A|4.3|N/A|3.68|USFR|0.55|||5 Day Volatility|3.39|20 Day Volatility|0.79|50 Day Volatility|0.83|200 Day Volatility|0.76|Beta|0.03|-2.498|0|-9.246|-9.886|0.2974|0.3165|2869|-0.0193||4|100.00|17.32|17.39|0.14|-0.17|4.65|4.35|63|63|63|17.45|17.44|17.45|17.45|24.76|76.75|35.58|70.53|17.15|17.50|17.13|17.50|Equal|Equal
2022-01-23 01:18:10|0.21|2136|NTSI|WisdomTree International Efficient Core Fund|39.42|2022-01-20|120.3|112300|42142|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0053|8.99|-1.5E-7|-1.95E-6|0|98.34|106.36|120.27|0|N/A|10.98|NESN|2.62|ASML|2.33|ROG|1.97|7203|1.88|Share/Common/Ordinary|106.02|CASH|10.98|Preferred Equity|2.9|Temporary|0.18|Depositary Receipts/Certificates|0.14|0|0|0|0|1.343|9.5325|175|0.0011||453|26.36|40.19|40.14|-0.72|-0.80|100.00|100.00|37|37|37|39.25|39.08|39.76|40.10|20.01|20.00|38.48|35.60|39.34|40.85|39.54|40.85|Proprietary|Active
2022-01-23 01:18:13|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|31.42|2022-01-20|17.6|3836|3534|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 18, 2020|22.95|0.0008|6.05|-3.65E-6|-1.2E-6|1.555E-5|0|1.64|13.59|0|LRCX|0.9|HD|0.75|FTNT|0.68|NOW|0.68|LNC|0.66|Electronic Technology|3.29|Finance|2.6|Retail Trade|2.34|Producer Manufacturing|1.61|Health Technology|1.54|0|0|0|0|0.7053|2.9391|306|-0.0011||39|51.86|33.18|32.77|-1.64|-0.75|100.00|100.00|23|23|23|31.15|30.87|31.97|32.53|12.40|16.38|26.16|30.55|31.75|34.35|32.05|34.35|Proprietary|Active
2022-01-23 01:18:23|0.25|2138|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|26.77|2022-01-20|16|2332|1189|Equity||Volatility Hedged Equity|Broad Asia|Total Market|Broad-based|0|1|Jul 15, 2019|24.84|0.0167|6.16|4.3E-6|2.8E-7|-3.28E-6|0|0|2.75|0|2330|1.14|BABA|0.6|005930|0.6|700|0.58|532540|0.39|Finance|3.69|Electronic Technology|2.04|Communications|1.63|Technology Services|1.46|Retail Trade|1.41|-6.97|0|-22.205|50.719|24.4874|0.3127|658|0.0028||154|33.60|26.43|26.24|0.20|0.48|41.91|31.60|60|60|60||26.77||26.77|38.94|31.58|42.37|51.83|26.12|27.21|25.65|27.21|Market Cap|Multi-factor
2022-01-23 01:18:37|0.2|2139|GK|AdvisorShares Gerber Kawasaki ETF|23.20|2022-01-20|24.6|15764|16694|Equity||n/a|North America|Theme|Broad Thematic|0|1|Jul 02, 2021||0|6.41|-9.21E-6|-1.138E-5|0|4.62|11.72|26.66|0|TSLA|2.1|NVDA|1.22|MSFT|1.12|LIT|1.03|AAPL|0.98|Technology Services|4.38|Finance|3.81|Consumer Durables|3.77|Electronic Technology|2.87|Retail Trade|2.13|0|0|0|0|2.0943|2.8316|145|-0.017||50|56.48|25.37|26.54|-1.79|-2.99|100.00|100.00|23|23|23|22.90|22.60|23.80|24.40|15.56|12.22|29.52|23.97|23.30|27.60|23.23|27.60|Proprietary|Active
2022-01-23 01:18:40|0.21|2140|CRUZ|Defiance Hotel Airline and Cruise ETF|21.33|2022-01-20|27.1|39814|42814|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Jun 03, 2021||0|3.6|7.46E-6|-3.8E-6|0|6.49|13.08|25.8|4.37|MAR|2.12|HLT|1.95|CCL|1.88|DAL|1.71|RCL|1.64|Transportation|12.51|Consumer Services|12.2|Finance|2.31|Miscellaneous|0.08|CASH|0|0|0|0|0|2.646|1.9326|150|-0.0218||58|65.34|21.67|21.48|-0.46|-0.47|95.62|72.38|45|45|45|21.09|20.86|21.74|22.16|24.15|21.02|35.79|38.32|21.38|22.43|20.97|22.43|Tiered|Vanilla
2022-01-23 01:18:44|0.22|2141|SPUC|Simplify US Equity PLUS Upside Convexity ETF|32.27|2022-01-20|19.6|6773|4567|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 03, 2020||0.0124|7.66|-5.13E-6|-1.45E-6|1.838E-5|1.79|4.34|15.51|0|IVV|18.91|N/A|0.69|N/A|0|||||Miscellaneous|18.91|Other|0.69|CASH|0|||||0|0|0|0|1.0722|2.2823|360|-0.0431||3|100.00|34.61|34.40|-2.07|-1.23|100.00|100.00|25|25|25|31.90|31.54|33.00|33.72|16.73|12.95|30.36|24.92|32.54|36.55|32.76|36.55|Proprietary|Active
2022-01-23 01:18:47|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|25.46|2022-01-20|18.8|8218|7622|Equity||Asia Pacific Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|17.84|0.0318|8.6|5.01E-6|-1.66E-6|-7.35E-6|0|3.95|3.95|0|1299|3.87|388|2.48|669|0.75|1|0.64|823|0.6|Finance|10.91|Utilities|1.56|Consumer Non-Durables|1.1|Consumer Durables|1.08|Consumer Services|0.82|-5.92|65.315|-20.338|0|3.2394|0.2381|1100|-0.0003||91|68.54|24.70|25.08|0.69|0.04|26.95|24.18|65|65|65|25.21|24.95|25.80|26.13|48.09|69.10|53.10|70.75|24.18|25.32|24.09|25.32|Market Cap|Vanilla
2022-01-23 01:18:50|0.19|2143|ATFV|Alger 35 ETF|18.13|2022-01-20|12.2|3514|3172|Equity||n/a|Global|Total Market|Growth|0|1|May 04, 2021||0|7.32|-7.96E-6|-1.911E-5|0|0|-0.78263|8.48|0|||||||||||||||||||||0|0|0|0|4.6072|0.793|181|0.016||||19.68|20.92|-1.29|-3.14|100.00|100.00|25|25|25|18.13|18.13|18.13|18.13|44.93|14.37|51.64|26.93|18.09|21.21|18.15|21.21|Proprietary|Active
2022-01-23 01:18:54|0.36|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|39.40|2022-01-20|15.8|423|894|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Dec 10, 2014|21.98|0.0235|8.93|2.11E-6|1.56E-6|1.792E-5|0|0|-3.39|0|ASML|0.74|MC|0.53|SAP|0.35|TTE|0.35|SIE|0.31|Finance|2.83|Consumer Non-Durables|2.03|Electronic Technology|1.63|Producer Manufacturing|1.27|Technology Services|1.16|-12.259|0|-25.471|0|12.4956|0.3199|1857|0.0007||712|28.55|39.90|39.59|-0.53|0.22|100.00|96.16|42|42|42|39.40|39.40|39.40|39.40|54.51|18.71|58.62|35.94|39.29|40.52|39.26|40.52|Market Cap|Currency Hedged Vanilla
2022-01-23 01:18:57|0.25|2145|RWGV|Direxion Russell 1000 Growth Over Value ETF|114.47|2022-01-20|17.5|4982|4063|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 16, 2019|36.46|0.0012|7.48|-1.075E-5|-8.17E-6|7.96E-6|-6.65|3.34|-4.54|0|IWF|16.15|N/A|0.92|FTIXX|0.43|||||Miscellaneous|16.58|CASH|0.92|||||||-7.943|0|-23.211|-23.462|2.9109|1.1211|786|-0.001||3|100.00|126.86|129.89|-10.00|-12.47|100.00|100.00|22|22|22|113.81|113.14|115.80|117.14|20.75|13.28|37.53|26.03|114.56|139.86|113.67|139.86|Fixed|Long-Short
2022-01-23 01:19:12|0.17|2146|XDQQ|Innovator Growth Accelerated ETF - Quarterly|27.88|2022-01-20|14.2|4473|4264|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|35.06|0||-7.68E-6|-5.36E-6|0|0|-0.96075|11.52|0|N/A|14.12|N/A|0.08|||||||Other|14.12|CASH|0.08|||||||0|0|0|0|2.0964|4.2908|208|0.5789||2|100.00|29.85|30.02|-1.71|-1.80|100.00|100.00|22|22|22|27.60|27.31|28.45|29.03|15.69|15.37|29.44|29.64|28.09|31.50|28.27|31.50|Fixed|Buy-write
2022-01-23 01:19:15|0.2|2147|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|25.76|2022-01-20|18|6689|3679|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 25, 2019||0.014||-1.58E-6|-1.0E-7|1.0E-8|2.61|2.61|10.43|0|N/A|0.41|N/A|0.37|N/A|0.36|N/A|0.25|N/A|0.23|Municipal|17.97|CASH|0.02|||||||2.314|0|-15.314|0|8.493|0.2424|606|0.0034||219|19.85|26.03|25.97|-0.23|-0.25|97.56|97.75|19|19|19|25.74|25.72|25.79|25.81|38.98|11.21|39.23|14.17|25.68|26.33|25.75|26.33|Market Value|Bullet Maturity
2022-01-23 01:19:19|0.33|2148|BOSS|Global X Founder-Run Companies ETF|30.07|2022-01-20|14|3305|3856|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 13, 2017|49.54|0.0091|4.59|-9.65E-6|-1.786E-5|-5.75E-6|-0.00273|1.39|7.13|-0.00253|APO|0.3|SBNY|0.2|NXST|0.19|PNFP|0.19|EEFT|0.19|Technology Services|4.59|Finance|3.85|Health Technology|1.66|Electronic Technology|0.85|Consumer Services|0.55|-7.892|0.026|-29.316|-47.68|0.8802|0.8501|1289|0.0062||99|20.55|32.73|34.58|-2.18|-4.91|100.00|100.00|22|22|22|29.71|29.35|30.79|31.52|15.42|12.10|28.94|24.16|30.20|35.38|30.17|35.38|Equal|ESG
2022-01-23 01:19:22|0.24|2149|MOTO|SmartETFs Smart Transportation & Technology ETF|45.08|2022-01-20|16|2400|2258|Equity|Industrials|Transportation Equities|Global ex-U.S.|Theme|Mobility|0|1|Nov 15, 2019|19.00|0.0211|7.27|-1.61E-6|-2.95E-6|1.18E-6|0|1.23|4.63|0|TSLA|0.84|ON|0.64|THRM|0.64|NVDA|0.58|6902|0.57|Electronic Technology|6.35|Producer Manufacturing|4.49|Consumer Durables|2.97|Process Industries|0.75|Technology Services|0.52|-16.013|0|-82.156|-47.108|2.8593|0.5011|569|0.0078||37|51.44|47.47|47.71|-2.40|-1.82|100.00|100.00|29|29|29|44.70|44.32|45.83|46.59|20.32|18.71|38.94|35.34|45.61|49.02|46.00|49.02|Proprietary|Active
2022-01-23 01:19:25|0.22|2150|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|24.85|2022-01-20|17.5|13000|8080|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|High Yield|Intermediate|0|1|Sep 16, 2020||0.045|4.23|-7.8E-7|-7.7E-7|1.38E-6|0.0051|2.53|7.63|0|N/A|0.38|N/A|0.3|N/A|0.28|N/A|0.27|N/A|0.26|Corporate|17.42|Other|0.08|CASH|0|||||0|0|0|0|0.1568|36.1579|352|0.0144||184|20.58|25.13|25.05|-0.22|-0.22|80.60|87.48|31|31|31|24.80|24.75|24.95|25.05|30.35|21.84|41.41|35.96|24.83|25.46|24.80|25.46|Market Value|Bullet Maturity
2022-01-23 01:19:29|0.41|2151|LBJ|Direxion Daily Latin America Bull 2X Shares||2022-01-18|14.4|4945|4749|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|3|Dec 03, 2009|14.24|0.0057|5.44|1.527E-5|-2.49E-6|-2.994E-5|0|0|-11.05|0|N/A|10.5|ILF|3.9|||||||5 Day Volatility|32.14|20 Day Volatility|6.63|50 Day Volatility|6.63|200 Day Volatility|6.97|Beta|0.4|-25.008|75.832|-85.355|32.511|3.3847|0.8244|2866|-0.0733||2|100.00|54.13|54.26|5.63|0.98|6.12|5.57|71|71|71|58.96|57.52|61.42|62.44|58.64|86.07|56.03|75.93|49.20|59.11|48.94|59.11|Market Cap|Vanilla
2022-01-23 01:19:32|0.31|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|35.84|2022-01-20|14.3|968|734|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 02, 2016|17.29|0.0149|7.95|-3.06E-6|-4.93E-6|-4.86E-6|0|0|-7.5|0|7203|0.65|6758|0.47|8035|0.31|6861|0.3|6098|0.22|Consumer Durables|2.44|Electronic Technology|1.77|Finance|1.71|Producer Manufacturing|1.35|Health Technology|1.21|-8.945|0|-19.09|0|2.6285|0.1685|1537|-0.0006||257|26.25|36.83|37.11|-0.94|-1.79|100.00|100.00|32|32|32|35.84|35.84|35.84|35.84|48.53|18.97|53.05|35.12|35.78|37.57|36.08|37.57|Tiered|Multi-factor
2022-01-23 01:19:35|0.19|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|16.67|2022-01-20|16.9|27227|22870|Equity||Leveraged Equities||Large Cap|Broad-based|0|2|Oct 24, 2019||0||4.12E-6|1.317E-5|2.933E-5|0|0|0|0|||||||||||5 Day Volatility|2|20 Day Volatility|2.24|50 Day Volatility|3.28|200 Day Volatility|3.54|Beta|0.46|-18.714|0|-75.549|0|9.49|0.0346|584|-0.0002||||16.99|15.75|-0.41|1.16|100.00|64.57|43|43|43|16.56|16.46|16.88|17.10|28.88|34.37|46.40|52.11|16.81|17.43|16.55|17.43|Liquidity|Multi-factor
2022-01-23 01:19:46|0.26|2154|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|19.26|2022-01-20|7.7|9945|20230|Commodity||Oil & Gas|Global|Natural Gas|Front Month|0|1|Mar 08, 2017||0||3.7E-6|-3.039E-5|3.077E-5|-1.86|-4.86|3.89|0.02556|N/A|7.7|||||||||5 Day Volatility|25.53|20 Day Volatility|5.22|50 Day Volatility|5.19|200 Day Volatility|5.41|Beta|0.03|-8.952|-3.616|-11.364|33.466|3.0302|0.97|1271|-0.029||1|100.00|19.90|22.79|-0.83|-5.68|97.60|73.86|42|42|42|19.09|18.92|19.51|19.76|36.35|28.61|50.24|50.10|18.75|21.97|17.80|21.97|Single Asset|Vanilla
2022-01-23 01:19:49|0.23|2155|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|32.72|2022-01-20|14.9|1432|975|Equity||Small Cap Blend Equities|North America|Extended Market|Broad-based|0|1|Apr 06, 2020|19.89|0.0074|6.14|-2.05E-6|-1.31E-6|1.228E-5|0|-0.00352|-1.57|0|MDRX|0.1|MPW|0.1|FLO|0.1|POST|0.1|OGE|0.1|Finance|4.86|Producer Manufacturing|1.46|Process Industries|0.88|Utilities|0.82|Commercial Services|0.8|0|0|0|0|2.4016|1.7859|468|0.0037||200|9.78|34.26|33.93|-1.50|-0.70|100.00|100.00|23|23|23|32.44|32.15|33.30|33.88|17.53|13.96|31.96|26.20|33.09|35.28|33.29|35.28|Proprietary|Active
2022-01-23 01:19:52|0.33|2156|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|29.33|2022-01-20|11.6|591|906|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Oct 20, 2015|19.33|0.0078|1.69|-2.5E-6|-2.6E-6|-6.0E-6|-1.5|-3.01|-1.36|0|600519|0.63|300750|0.37|600036|0.27|000858|0.22|601318|0.15|Finance|2.26|Consumer Non-Durables|1.47|Electronic Technology|1.46|Producer Manufacturing|1.44|Process Industries|1.06|2.789|0|-14.73|0|1.7042|0.8864|1634|-0.0023||492|23.49|29.55|29.84|-0.05|-0.33|31.98|57.09|48|48|48|29.33|29.33|29.33|29.33|43.46|56.66|49.14|41.18|28.63|30.51|28.56|30.51|Market Cap|Vanilla
2022-01-23 01:20:05|0.21|2157|ISVL|iShares International Developed Small Cap Value Factor ETF|35.41|2022-01-20|14.3|3564|3283|Equity||n/a|Global ex-U.S.|Small Cap|Value|0|1|Mar 23, 2021|13.98|0.0068|7.25|2.18E-6|-3.49E-6|0|0|0|7.3|0|WFG|0.24|KL|0.23|TOU|0.21|CAR.UT|0.17|ARX|0.15|Finance|4.41|Non-Energy Minerals|1.81|Producer Manufacturing|1.57|Process Industries|0.79|Distribution Services|0.77|0|0|0|0|680.4307|0.3905|215|0.0065||496|15.30|35.91|35.73|-0.58|-0.45|87.41|76.69|42|42|42|35.22|35.03|35.79|36.17|26.94|24.23|43.08|40.39|35.32|36.58|35.27|36.58|Market Cap|Value
2022-01-23 01:20:09|0.37|2158|UGE|ProShares Ultra Consumer Goods|27.17|2022-01-20|15.1|10973|7484|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|0|2|Jan 30, 2007||0.0018||2.07E-6|1.143E-5|2.358E-5|-0.72641|-0.72641|1.75|-0.72641|N/A|2.85|TSLA|2.7|PG|1.22|PEP|0.77|KO|0.76|5 Day Volatility|18.61|20 Day Volatility|6.1|50 Day Volatility|5.82|200 Day Volatility|5.06|Beta|0.28|-13.87|0|-46.111|0|1.2473|1.0396|2866|-0.0361||109|75.28|29.17|28.39|-2.07|0.72|99.25|99.14|36|36|36|26.66|26.15|28.17|29.17|21.22|13.42|39.10|26.44|27.59|31.05|27.33|31.05|Market Cap|Vanilla
2022-01-23 01:20:12|0.28|2159|IECS|iShares Evolved U.S. Consumer Staples ETF|34.24|2022-01-20|17.2|2114|1600|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Broad-based|0|1|Mar 21, 2018|28.10|0.0228|8.29|1.23E-6|6.17E-6|1.63E-5|1.74|1.74|-8.83|0|KO|2.06|PEP|1.92|PG|1.43|PM|0.84|MDLZ|0.8|Consumer Non-Durables|12.81|Consumer Services|2.01|Process Industries|1.19|Distribution Services|0.38|Finance|0.28|-6.746|0|-24.648|0|4.2912|0.3244|1001|-0.0013||124|68.55|34.59|33.46|-0.43|1.23|100.00|70.87|44|44|44|34.10|33.96|34.53|34.81|26.42|30.45|44.05|45.77|34.30|35.12|34.06|35.12|Proprietary|Active
2022-01-23 01:20:15|0.23|2160|FLYT|Direxion Flight to Safety Strategy ETF||2022-01-18|13.5|2280|1225|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income & Capital Appreciation|0|1|Feb 05, 2020|23.11|0.0351|6.34|-2.31E-6|1.34E-6|6.6E-7|-1.26|-1.26|-9.88|0|TLT|6.72|N/A|3|NEE|0.63|DUK|0.3|SO|0.27|5 Day Volatility|4.03|20 Day Volatility|1.18|50 Day Volatility|1.24|200 Day Volatility|1.28|Beta|0.02|0.552|0|-7.294|19.97|170.3128|0.2678|505|0.0025||31|92.01|49.74|49.56|-0.58|-0.23|82.81|92.43|36|36|36|48.82|48.62|49.32|49.62|58.66|53.43|67.51|49.87|48.88|50.71|48.73|50.71|Volatility|Low Volatility
2022-01-23 01:20:19|0.26|2161|BOUT|Innovator IBD Breakout Opportunities ETF|35.42|2022-01-20|16.3|11605|10031|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Sep 13, 2018||0|7.47|-3.85E-6|-1.86E-6|5.0E-8|0.0895|2.02|4.95|0|APA|0.52|SM|0.52|PDCE|0.5|MT|0.5|ABC|0.48|Finance|5.74|Energy Minerals|1.83|Electronic Technology|1.74|Non-Energy Minerals|1.65|Retail Trade|1.08|-11.427|-18.174|-22.281|0|1.1935|3.0753|875|0.0149||61|43.13|37.64|37.33|-1.97|-1.14|100.00|100.00|27|27|27|35.09|34.76|36.09|36.75|20.69|19.70|36.84|34.69|35.82|39.36|35.98|39.36|Tiered|Technical
2022-01-23 01:20:22|0.23|2162|CHNA|Loncar China BioPharma ETF|25.35|2022-01-20|8.9|1635|2873|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 14, 2018||0.0046||-5.11E-6|-2.224E-5|-2.66E-5|0|-1.65|-0.647|0|1093|0.25|1177|0.24|2096|0.21|874|0.2|2359|0.2|Health Technology|8.02|Health Services|0.37|Commercial Services|0.35|Finance|0.08|Producer Manufacturing|0.08|-2.643|0|-18.806|0|1.3137|1.5668|896|0.0003||68|33.44|25.82|28.43|-0.23|-5.20|50.81|68.23|43|43|43|25.15|24.95|25.75|26.15|19.28|47.34|27.30|50.18|24.59|27.21|24.55|27.21|Tiered|Equal
2022-01-23 01:20:25|0.19|2163|SBUG|iPath Silver Exchange-Traded Notes|33.64|2022-01-20|14.1|291|242|Commodity||Precious Metals||Silver|Laddered|0|1|Oct 08, 2019||0||9.51E-6|3.1E-6|-5.78E-6|0|0.0231|0.24569|0|||||||||||5 Day Volatility|8.78|20 Day Volatility|3.01|50 Day Volatility|2.98|200 Day Volatility|3.23|Beta|0.15|-5.594|0|-19.321|1.161|3.759|0.088|597|0.0006||||31.60|32.05|1.98|1.60|4.21|4.21|74|74|74|33.59|33.54|33.73|33.83|30.00|89.48|38.85|79.64|29.66|33.10|30.11|33.10|Single Asset|Laddered
2022-01-23 01:20:29|0.36|2164|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|33.87|2022-01-20|13.7|1641|1298|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|Investment Grade|Broad Maturities|0|1|Dec 03, 2014||0.0119|2.41|1.1E-7|1.32E-6|0|0.00052867|0.00101|1.74|-2.965E-5|N/A|2.92|N/A|2.38|N/A|1.51|N/A|0.71|N/A|0.71|Other|5.75|Sovereign|3.56|Corporate|2.88|CASH|1.51|||0.364|-9.932|-2.176|-11.074|128.2641|4.8329|1862|-0.2673||22|90.32|34.02|33.78|-0.25|0.29|88.20|84.10|44|44|44|33.87|33.87|33.87|33.87|34.82|33.26|38.31|45.55|33.61|34.57|33.50|34.57|Fixed|Fixed Asset Allocation
2022-01-23 01:20:40|0.34|2165|EFAS|Global X MSCI SuperDividend® EAFE ETF|16.06|2022-01-20|12.1|3155|6705|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Nov 14, 2016|11.17|0.0466|9.15|5.27E-6|4.92E-6|1.15E-5|-2.35|-2.34|1.62|0.00094328|CNP|0.34|NTGY|0.31|LUNE|0.29|ZURN|0.29|NN|0.29|Finance|4.28|Utilities|2.32|Communications|2.04|Non-Energy Minerals|1.1|Energy Minerals|0.57|-11.447|-5.147|-36.144|-28.995|0.6711|1.5838|1356|0.0043||51|34.65|15.88|15.46|0.09|0.65|53.21|29.55|59|59|59|15.97|15.88|16.20|16.34|36.89|46.63|51.40|64.18|15.78|16.37|15.38|16.37|Equal|Multi-factor
2022-01-23 01:20:43|0.25|2166|TPAY|Ecofin Digital Payments Infrastructure Fund|34.97|2022-01-20|10.6|3841|2655|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Payments|0|1|Jan 31, 2019|36.14|0.0024|8.36|-4.34E-6|-2.543E-5|-2.343E-5|-1.83|0.016|2.21|0|GPN|0.59|DFS|0.57|FLT|0.56|FIS|0.56|MA|0.55|Technology Services|6.16|Finance|2.93|Commercial Services|1.24|Electronic Technology|0.2|Retail Trade|0.06|-9.058|0|-34.348|-22.69|1.1005|4.2948|774|0.0031||57|67.78|37.17|39.31|-2.03|-6.96|100.00|100.00|30|30|30|34.60|34.23|35.70|36.43|14.84|13.45|28.00|27.04|34.77|39.09|35.35|39.09|Market Cap|Vanilla
2022-01-23 01:20:58|0.18|2167|DBJA|Innovator Double Stacker 9 Buffer ETF - January|27.16|2022-01-20|15.7|9600|4178|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.29|0||-3.94E-6|-3.41E-6|5.25E-6|3.49|2.09|8.43|0|N/A|15.55|N/A|0.15|||||||Other|15.55|CASH|0.15|||||||0|0|0|0|0.2851|5.2735|273|0.0208||2|100.00|28.04|28.18|-0.79|-0.91|100.00|100.00|17|17|17|27.02|26.88|27.43|27.71|17.39|16.29|33.64|31.56|27.29|28.69|27.42|28.69|Fixed|Options Collar
2022-01-23 01:21:10|0.24|2168|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|70.25|2022-01-20|14|682|644|Commodity||Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||1.125E-5|2.12E-6|3.465E-5|0.02732|0.73907|4.74|0.04052|N/A|5.89|N/A|4.93|N/A|1.78|N/A|1.4|||5 Day Volatility|1.15|20 Day Volatility|1.93|50 Day Volatility|2.59|200 Day Volatility|3.17|Beta|0.09|-1.547|-0.16|-12.498|-6.272|1.3765|0.348|1045|-0.0015||4|100.00|66.63|63.93|3.23|6.41|8.58|7.58|83|83|83|69.97|69.69|70.62|70.99|55.74|82.84|58.59|78.93|64.92|69.42|63.77|69.42|Multi-Factor|Multi-factor
2022-01-23 01:21:14|0.3|2169|PSMC|Invesco Conservative Multi-Asset Allocation ETF|13.57|2022-01-20|15.4|9636|8488|Multi-Asset||Diversified Portfolio|North America|Target Risk|Conservative|0|1|Feb 23, 2017|20.17|0.0253|6.35|-1.69E-6|-9.5E-7|2.69E-6|0.14027|1.82|7.92|0|BAB|2.72|VRIG|2.41|PHB|1.85|PLW|1.35|BKLN|1.25|U.S. Listed Bonds|9.26|U.S. Listed Stocks|2.91|International Bonds|1.77|Preferred Stock|0.95|International Stocks|0.4|-2.013|0|-17.667|0|1.6973|1.2725|1280|-0.0009||21|94.84|13.76|13.79|-0.15|-0.18|97.60|98.90|26|26|26|13.55|13.52|13.62|13.68|23.65|29.16|32.31|39.70|13.59|13.96|13.57|13.96|Proprietary|Active
2022-01-23 01:21:31|0.2|2170|OVLH|Overlay Shares Hedged Large Cap Equity ETF|28.19|2022-01-20|20.7|3268|6222|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 14, 2021|26.00|0|7.62|-3.69E-6|-1.78E-6|1.171E-5|0.73225|7.36|19.34|0.73225|VOO|20.67|N/A|1|FGXXX|0.56|N/A|-1.52|||Miscellaneous|21.23|Other|1|CASH|-1.52|||||0|0|0|0|0.5377|4.2731|264|-0.07||4|100.00|29.56|29.47|-1.23|-0.85|100.00|100.00|23|23|23|28.00|27.81|28.57|28.94|14.95|16.44|29.36|30.09|28.35|30.63|28.55|30.63|Proprietary|Active
2022-01-23 01:21:45|0.15|2171|CUBS|Asian Growth Cubs ETF|25.43|2022-01-20|12.9|636|1080|Equity||n/a|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jun 16, 2021||0||-3.85E-6|-4.14E-6|0|0|0|12.78|0|||||||||||||||||||||0|0|0|0|1.5293|7.8012|155|0.0195||||26.22|26.58|-0.73|-1.19|86.94|88.73|27|27|27|25.39|25.36|25.50|25.58|43.21|16.33|56.55|16.55|25.14|27.01|25.43|27.01|Proprietary|Active
2022-01-23 01:21:48|0.29|2172|MAGA|Point Bridge GOP Stock Tracker ETF|38.57|2022-01-20|13.7|1073|1478|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Sep 06, 2017|21.68|0.0195|7.78|1.89E-6|1.68E-6|2.402E-5|0|-0.966|0.97375|0|APA|0.12|HAL|0.12|GPN|0.12|PSX|0.12|KEY|0.12|Finance|1.79|Energy Minerals|1.58|Process Industries|1.53|Utilities|1.42|Producer Manufacturing|1.09|-10.094|0|-36.171|-36.652|5.2831|14.6151|1139|0.9999||138|12.58|39.42|38.72|-1.01|0.62|100.00|87.79|37|37|37|38.33|38.10|39.04|39.50|31.80|21.12|47.16|40.02|38.88|40.40|38.49|40.40|Equal|ESG
2022-01-23 01:22:02|0.35|2173|IMLP|iPath S&P MLP ETN|13.65|2022-01-20|12.7|3955|1680|Equity|Energy|MLPs|North America|Energy|MLPs|0|1|Jan 04, 2013||0||1.412E-5|-1.05E-6|2.644E-5|-0.69048|-0.69048|-3.28|-0.69048|EPD|1.75|KMP|1.06|ET|0.95|PAA|0.83|MMP|0.74|||||||||||-13.401|-12.676|-52.118|0|129.2939|0.4224|2360|-0.0001||53|68.12|13.06|12.85|0.30|0.83|35.76|12.68|65|65|65|13.58|13.51|13.78|13.92|50.08|54.86|62.40|77.36|13.19|14.37|11.75|14.37|Market Cap|Vanilla
2022-01-23 01:22:05|0.33|2174|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|24.16|2022-01-20|13.9|1441|1237|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 29, 2015|18.78|0.0258|10.0|4.84E-6|5.8E-6|1.678E-5|0|0|5.02|0|EWU|13.89|N/A|0.01|||||||Miscellaneous|13.89|CASH|0.01|||||||-8.005|0|-23.021|-3.914|1.0764|1.0778|1714|-0.001||2|100.00|23.88|23.31|0.20|1.22|34.62|21.70|63|63|63|24.11|24.05|24.27|24.39|7.32|62.19|13.37|74.81|23.78|24.44|23.35|24.44|Market Cap|Currency Hedged Vanilla
2022-01-23 01:22:20|0.17|2175|XDSQ|Innovator US Equity Accelerated ETF|27.11|2022-01-20|12.4|9177|4120|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||-5.33E-6|-3.36E-6|0|-1.49|-0.934|10.15|0|N/A|12.4|N/A|0|||||||||||||||||0|0|0|0|3.5119|4.1461|208|0.0095||2|100.00|28.50|28.48|-1.27|-1.14|100.00|100.00|20|20|20|26.88|26.66|27.57|28.03|17.99|15.19|33.55|29.68|27.33|29.46|27.58|29.46|Fixed|Buy-write
2022-01-23 01:22:31|0.36|2176|EFO|ProShares Ultra MSCI EAFE|50.48|2022-01-20|13.2|3255|3831|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|0|2|Jun 04, 2009||0||1.83E-6|-4.11E-6|8.03E-6|1.3|0.16899|0.13766|0|N/A|13.2|||||||||5 Day Volatility|23.28|20 Day Volatility|2.95|50 Day Volatility|3.47|200 Day Volatility|3.25|Beta|0.23|-19.669|0|-56.007|0|2.111|1.6314|2866|0.0039||1|100.00|52.31|52.03|-1.80|-1.74|99.66|99.66|38|38|38|49.95|49.42|51.54|52.59|18.99|16.26|35.35|30.85|50.43|53.98|50.84|53.98|Market Cap|Vanilla
2022-01-23 01:22:34|0.37|2177|SRS|ProShares UltraShort Real Estate|14.24|2022-01-20|14.4|33973|30700|Real Estate|Real Estate|Leveraged Real Estate|North America|Real Estate|Broad-based|1|2|Jan 30, 2007||0||1.005E-5|-1.07E-6|-4.145E-5|-0.64521|2.08|0.14516|-9.4E-7|N/A|14.4|||||||||5 Day Volatility|29.06|20 Day Volatility|4.25|50 Day Volatility|4.95|200 Day Volatility|4.46|Beta|-0.2|16.866|0|104.693|-3.415|1.5502|0.6591|2866|0.0274||1|100.00|12.78|13.32|1.32|0.37|1.92|1.18|79|79|79|13.78|13.33|14.48|14.73|76.44|84.67|63.42|73.71|12.55|14.03|11.52|14.03|Market Cap|Vanilla
2022-01-23 01:22:38|0.22|2178|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|25.13|2022-01-20|12.7|1300|1559|Multi-Asset||Money Market|Global|Target Risk|Aggressive|0|1|Jan 13, 2021|15.28|0.0012|8.31|-4.47E-6|-4.48E-6|2.07E-6|0|-0.30017|6.79|0|XLK|4.46|SCHG|4.42|IVW|3.81|N/A|0.01|FGXXX|0|Exchange Traded Fund (ETF-ETF)|12.69|CASH|0.01|Open-ended Fund|0|||||0|0|0|0|0.829|7.8576|266|-0.0258||5|100.00|26.75|26.84|-1.48|-1.28|100.00|100.00|27|27|27|24.89|24.65|25.61|26.09|11.81|7.95|23.93|17.08|25.29|28.05|25.52|28.05|Momentum|Momentum
2022-01-23 01:22:41|0.28|2179|FLGR|Franklin FTSE Germany ETF|25.43|2022-01-20|19.1|1336|3758|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|14.53|0.0313|7.9|2.54E-6|-2.16E-6|3.4E-6|0|6.63|10.62|0|SAP|1.81|SIE|1.49|ALV|1.26|DAI|0.85|BAS|0.85|Finance|3.54|Consumer Durables|2.15|Producer Manufacturing|2.14|Technology Services|2.11|Health Technology|1.61|-12.653|0|-34.404|0|1.3237|0.3323|1100|0.0045||87|63.28|25.64|25.68|-0.27|-0.43|88.10|71.15|44|44|44|25.36|25.30|25.56|25.70|19.11|26.52|36.01|47.25|25.30|26.07|25.20|26.07|Market Cap|Vanilla
2022-01-23 01:22:44|0.2|2180|FFND|Future Fund Active ETF|21.24|2022-01-20|13.7|9732|15303|Equity||n/a|North America|Theme|Broad Thematic|0|1|Aug 24, 2021||0|6.25|-8.84E-6|-1.886E-5|0|0|4.41|14.5|0|TSLA|1.7|GOOGL|1.14|TCEHY|0.51|HOG|0.47|CRL|0.44|Technology Services|4.79|Consumer Durables|2.17|Electronic Technology|1.32|Consumer Services|1.19|Consumer Non-Durables|0.76|0|0|0|0|4.2843|2.9218|104|0.5206||35|59.85|23.37|24.81|-1.80|-3.77|100.00|100.00|26|26|26|20.97|20.69|21.79|22.35|16.80|12.53|33.05|24.85|21.35|25.42|21.41|25.42|Proprietary|Active
2022-01-23 01:22:48|0.43|2181|CHIC|Global X MSCI China Communication Services ETF|20.00|2022-01-20|11.9|1414|2492|Equity||China Equities|Emerging Asia Pacific|Communication Services|Broad-based|0|1|Dec 08, 2009|376.44|0.0164|3.82|3.74E-6|-6.91E-6|-3.358E-5|-8.583E-5|0.00262|0.00186|0.00205|BIDU|1.14|700|1.09|9999|1.07|3888|0.51|ATHM|0.48|Technology Services|8.96|Consumer Services|1.24|Communications|0.9|Electronic Technology|0.46|Commercial Services|0.31|-5.426|-0.013|-15.469|0.019|4.7235|0.3265|2869|0.2502||28|73.47|19.65|20.19|0.18|-0.34|51.33|27.00|54|54|54|19.88|19.76|20.23|20.46|30.42|40.31|42.99|44.49|19.38|20.40|18.90|20.40|Market Cap|Vanilla
2022-01-23 01:22:51|0.27|2182|FIEE|UBS AG FI Enhanced Europe 50 ETN|205.71|2022-01-20|16.8|118|214|Equity||Leveraged Equities|Developed Europe|Large Cap|Broad-based|0|2|Feb 12, 2016||0||5.21E-6|3.99E-6|2.479E-5|0|3.07|-4.32|0|ABI|0.91|FP|0.79|SAN|0.73|SIE|0.57|BAYN|0.57|5 Day Volatility|5.24|20 Day Volatility|4.43|50 Day Volatility|5.14|200 Day Volatility|4.64|Beta|0.31|-19.928|0|-50.947|0|21.4721|0.5569|1548|0.0004||47|48.99|209.87|204.16|-4.67|5.19|100.00|70.84|45|45|45|205.71|205.71|205.71|205.71|61.22|23.81|57.81|40.75|203.63|216.04|203.58|216.04|Market Cap|Vanilla
2022-01-23 01:22:55|0.22|2183|FLRG|Fidelity U.S. Multifactor ETF|25.93|2022-01-20|15.7|6809|4133|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 15, 2020|16.66|0.0214|7.76|-1.58E-6|7.7E-7|1.993E-5|1.34|2.67|7.46|0|AAPL|1.02|MSFT|0.88|GOOGL|0.62|FB|0.32|HD|0.27|Technology Services|3.07|Finance|2.41|Electronic Technology|1.78|Health Technology|1.71|Consumer Services|0.92|0|0|0|0|4.5321|0.8316|352|0.0052||103|33.83|26.95|26.51|-0.97|-0.14|96.96|97.31|28|28|28|25.69|25.45|26.37|26.81|21.25|18.77|37.56|34.11|26.17|27.63|26.31|27.63|Tiered|Multi-factor
2022-01-23 01:22:58|0.19|2184|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|28.78|2022-01-20|13|1691|2283|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|May 28, 2020|25.99|0.0421||-5.5E-7|2.5E-7|9.27E-6|0|0|7.6|0|N/A|13.11|N/A|-0.11|||||||Other|13.11|CASH|-0.11|||||||0|0|0|0|5.4661|1.7633|428|0.0031||2|100.00|29.19|29.02|-0.39||100.00|100.00|29|29|29|28.72|28.66|28.90|29.02|25.44|11.81|40.56|23.89|28.84|29.47|28.91|29.47|Fixed|Options Collar
2022-01-23 01:23:01|0.41|2185|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|32.48|2022-01-20|13.1|1182|823|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Jun 09, 2011|18.20|0.0314|7.84|1.9E-6|1.12E-6|1.139E-5|0|0|-1.62|0|SAP|1.2|SIE|1.07|ALV|0.9|DAI|0.61|BAS|0.6|Finance|2.43|Consumer Durables|1.53|Producer Manufacturing|1.48|Technology Services|1.38|Health Technology|1.08|-12.996|-7.611|-25.429|0|6.3403|0.2707|2771|-0.0004||64|64.80|32.70|32.56|-0.28|0.09|98.56|63.73|45|45|45|32.42|32.35|32.60|32.73|19.42|20.13|36.66|37.26|32.41|33.22|32.19|33.22|Market Cap|Currency Hedged Vanilla
2022-01-23 01:23:05|0.25|2186|XBUY|Amplify International Online Retail ETF|32.91|2022-01-20|6.6|2318|2067|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jan 30, 2019||0|6.01|-8.63E-6|-2.908E-5|-3.879E-5|0|-2.95|-8.4|0|ALE|0.12|HEPS|0.11|PDD|0.11|3690|0.11|BEKE|0.11|Retail Trade|3.31|Technology Services|2.08|Consumer Services|0.7|Distribution Services|0.18|Finance|0.14|-12.249|0|-29.981|0|1.156|1.4617|776|-0.001||80|24.37|34.93|39.07|-1.67|-9.08|100.00|100.00|29|29|29|32.67|32.42|33.40|33.88|8.84|8.22|18.19|18.11|32.60|37.41|32.58|37.41|Tiered|Equal
2022-01-23 01:23:08|0.29|2187|FLJH|Franklin FTSE Japan Hedged ETF|30.32|2022-01-20|12.1|3114|4325|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Nov 02, 2017|16.47|0|7.85|-2.79E-6|-5.19E-6|5.48E-6|0|0|6.28|0|7203|0.7|6758|0.42|6861|0.27|8035|0.23|8306|0.21|Consumer Durables|2.13|Finance|1.64|Producer Manufacturing|1.39|Electronic Technology|1.35|Health Technology|0.96|-12.434|0|-19.353|0|2.3138|0.6572|1100|0.0002||511|27.74|31.42|31.48|-1.09|-1.26|100.00|100.00|29|29|29|30.21|30.09|30.55|30.79|21.78|13.89|38.21|28.07|30.38|32.26|30.60|32.26|Market Cap|Currency Hedged Vanilla
2022-01-23 01:23:11|0.22|2188|GNAF|MicroSectors FANG+ Index Inverse ETNS||2021-12-17|12.9|11362|4623|Equity||Inverse Equities|North America|Theme|Big Tech|1|1|Aug 01, 2018|36.70|0||3.17E-6|-5.43E-6|-2.54E-5|0|0|0|0|N/A|25.8|NVDA|-1.1|BIDU|-1.16|AMZN|-1.18|NFLX|-1.18|5 Day Volatility|10.43|20 Day Volatility|2.97|50 Day Volatility|2.58|200 Day Volatility|2.51|Beta|-0.14|5.645|0|23.549|0|1.3635|0|879|0||11|100.00|12.71|12.94|-0.10|-0.53|92.22|61.48|49|49|49|12.69|12.67|12.76|12.81|19.73|16.32|28.51|27.31|12.44|13.27|12.16|13.27|Equal|Equal
2022-01-23 01:23:22|0.22|2189|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|12.35|2022-01-20|13|28305|36098|Equity|Technology|Technology Equities|Global|Theme|Cybersecurity|0|1|Dec 28, 2020||0|5.41|-1.749E-5|-2.765E-5|5.35E-6|0|7.56|15.05|0|NET|1.38|DDOG|1.29|CRWD|0.92|PLTR|0.88|NVDA|0.65|Technology Services|10.75|Electronic Technology|1.14|Finance|0.4|Retail Trade|0.4|Other|0.27|0|0|0|0|1.6904|0.6847|277|-0.004||28|78.41|14.07|16.18|-1.26|-3.22|94.74|97.33|23|23|23|12.15|11.95|12.75|13.15|21.64|13.97|32.53|23.05|12.21|16.41|11.86|16.41|Proprietary|Active
2022-01-23 01:23:26|0.19|2190|TENG|Direxion Daily 5G Communications Bull 2X Shares|25.52|2022-01-20|25.2|6264|3316|Equity||n/a|North America|Theme|5G|0|2|Jun 10, 2021|29.60|0.0008|7.57|-1.204E-5|3.18E-6|0|1.73|16.13|21.2|0|N/A|5.64|N/A|1.42|QCOM|0.96|AMD|0.87|ADI|0.86|5 Day Volatility|17.73|20 Day Volatility|9.5|50 Day Volatility|10.43|200 Day Volatility|9.12|Beta|0.6|0|0|0|0|14.2217|1.1693|151|-0.0203||89|60.12|29.56|28.78|-3.56|-1.59|100.00|100.00|24|24|24|25.03|24.54|26.50|27.48|10.21|12.67|22.08|24.56|26.08|32.82|26.45|32.82|Tiered|Vanilla
2022-01-23 01:23:29|0.23|2191|IQM|Franklin Intelligent Machines ETF|46.88|2022-01-20|11.9|1700|1727|Equity||Large Cap Growth Equities|North America|Theme|Robotics & AI|0|1|Feb 25, 2020|45.23|0.0001|8.72|-9.42E-6|-7.71E-6|-1.48E-6|0|0|-0.223|0|TSLA|0.94|NVDA|0.75|AAPL|0.7|ISRG|0.64|ASML|0.46|Electronic Technology|5.67|Technology Services|2.05|Health Technology|1.61|Consumer Durables|1.36|Producer Manufacturing|0.8|-356.978|0|-40.594|0|2.4572|0.3466|497|0.0049||68|55.40|51.86|53.76|-4.12|-5.39|100.00|100.00|23|23|23|46.34|45.80|47.96|49.04|20.24|13.82|38.92|25.91|47.11|56.82|47.00|56.82|Proprietary|Active
2022-01-23 01:23:32|0.34|2192|INFR|Legg Mason Global Infrastructure ETF|31.95|2022-01-20|12.9|1150|1714|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|Dec 29, 2016|18.75|0.0255|7.86|3.12E-6|2.79E-6|8.67E-6|-0.00082234|-0.00174|3.03|-0.00115|UNP|0.76|IBE|0.68|NG|0.66|CNR|0.64|ENB|0.63|Utilities|7.32|Transportation|3.78|Industrial Services|1.67|Communications|0.09|Producer Manufacturing|0.04|-7.709|-0.005|-30.637|0.001|10.0556|0.8105|1321|0.0015||110|54.73|31.79|31.42|-0.02|0.88|63.87|22.90|55|55|55|31.78|31.62|32.20|32.46|33.79|37.17|44.51|41.22|31.79|32.50|31.11|32.50|Multi-Factor|Multi-factor
2022-01-23 01:23:36|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|50.58|2022-01-20|13.2|1368|1138|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Sep 10, 2015|21.96|0.0129|10.0|-3.38E-6|-4.41E-6|1.008E-5|1.06|1.06|2.73|-1.03E-6|NG|0.4|NOVN|0.4|FME|0.38|TEL|0.38|SAN|0.38|Health Technology|2.74|Consumer Non-Durables|1.44|Finance|1.38|Technology Services|1.33|Process Industries|1.32|-9.57|0|-30.351|0|1.1941|0.4931|1659|0.0017||39|42.61|52.93|53.24|-1.92|-2.66|99.40|99.65|28|28|28|50.37|50.15|51.02|51.46|7.01|6.60|15.36|12.38|50.27|55.75|50.28|55.75|Equal|Dividends
2022-01-23 01:23:39|0.17|2194|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|24.11|2022-01-20|12.1|15823|20339|Equity|Technology|Technology Equities|Developed Markets|Theme|Digital Economy|0|1|Jul 20, 2021||0||-1.605E-5|-3.332E-5|0|0|4.47|11.18|0|MARA|1.33|BITF|1.12|HUT|1.07|ARB|0.74|TSM|0.61|Technology Services|6.81|Electronic Technology|2.28|Finance|2.1|Miscellaneous|0.46|Commercial Services|0.45|0|0|0|0|6.1473|1.1437|131|-0.0479||21|83.89|27.72|34.49|-2.62|-9.59|100.00|100.00|29|29|29|23.63|23.14|25.09|26.07|18.89|14.21|32.95|24.65|24.12|32.44|23.32|32.44|Proprietary|Active
2022-01-23 01:23:42|0.19|2195|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|26.82|2022-01-20|16|5150|3736|Equity||n/a|North America|Information Technology|Software & Services|1|2|Jan 08, 2021||0|6.09|2.929E-5|7.262E-5|1.352E-5|-4.69|-4.69|-4.62|0|||||||||||5 Day Volatility|15.1|20 Day Volatility|9.13|50 Day Volatility|10.89|200 Day Volatility|9.08|Beta|-0.52|0|0|0|0|2.3314|6.0462|274|-0.0006||||22.85|19.44|3.03|8.38|2.44|1.58|75|75|75|25.19|23.55|27.64|28.46|85.67|84.22|72.31|72.35|22.55|27.44|18.10|27.44|Market Cap|Vanilla
2022-01-23 01:23:51|0.24|2196|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|65.50|2022-01-20|15.8|8309|4947|Commodity||Metals||Aluminum|Front Month|0|1|Jan 17, 2018||0||1.411E-5|3.1E-7|5.375E-5|3.08|3.85|8.74|-0.25927|N/A|15.8|||||||||5 Day Volatility|18.73|20 Day Volatility|2.78|50 Day Volatility|4.12|200 Day Volatility|4.66|Beta|0.07|-0.234|-0.936|-6.879|-4.61|0.9812|0.4113|1045|0.0013||1|100.00|61.03|57.45|3.96|6.54|6.88|4.53|84|84|84|64.81|64.11|66.02|66.54|65.37|83.67|59.87|77.03|60.12|64.72|57.32|64.72|Single Asset|Vanilla
2022-01-23 01:23:54|0.18|2197|HYIN|WisdomTree Alternative Income Fund|||12.8|||Multi-Asset||Diversified Portfolio|North America|Target Outcome|Income|0|1|May 06, 2021||0||0|0|0|0|1.03|12.26|0|FSK|0.39|STWD|0.38|ARI|0.38|ABR|0.38|WMC|0.38|Share/Common/Ordinary|9.19|Closed-ended Fund|3.54|CASH|0.07|||||0|0|0|0|13.9105|2.4671|184|0.0087||36|44.05||||||||||||||||||||||Equal|Multi-factor
2022-01-23 01:24:07|0.38|2198|SKF|ProShares UltraShort Financials|17.32|2022-01-20|10.2|28361|27822|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|2|Jan 30, 2007||0||-8.9E-7|1.67E-6|-4.198E-5|-8.137E-5|0.20555|0.77331|-4.081E-5|N/A|10.2|||||||||5 Day Volatility|46.95|20 Day Volatility|2.96|50 Day Volatility|3.66|200 Day Volatility|3.25|Beta|-0.19|21.28|0|97.782|-11.191|1.8827|0.704|2866|0.7303||1|100.00|16.32|16.92|1.13|-0.17||4.70|67|67|67|16.81|16.31|17.58|17.83|76.83|80.69|58.78|60.11|15.19|17.23|15.39|17.23|Market Cap|Vanilla
2022-01-23 01:24:10|0.24|2199|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|23.23|2022-01-20|24|18586|11478|Commodity||Agricultural Commodities||Broad Market|Front Month|0|1|Jan 17, 2018||0||6.11E-6|1.094E-5|2.687E-5|8.68|7.21|9.51|8.43|N/A|7.36|N/A|4.77|N/A|3.74|N/A|2.61|N/A|2.09|5 Day Volatility|0.63|20 Day Volatility|4.32|50 Day Volatility|4.13|200 Day Volatility|3.76|Beta|0.03|-0.977|-0.283|-2.227|3.519|0.599|0.3599|1045|-0.0717||7|100.00|22.53|22.09|0.69|1.68|||68|68|68|23.10|22.96|23.30|23.36|93.86|76.33|86.18|63.14|22.03|22.98|22.02|22.98|Multi-Factor|Multi-factor
2022-01-23 01:24:13|0.16|2200|CRPT|First Trust SkyBridge Crypto Industry & Digital Economy ETF|14.35|2022-01-20|43.7|75750|80145|Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 20, 2021|27.62|0||-1.66E-5|-3.319E-5|0|9.31|53.57|64.51|2.32|COIN|4.69|BITF|3.56|MSTR|3.53|RIOT|3.07|MARA|2.99|||||||||||0|0|0|0|3.1517|10.3081|89|-0.0341||32|79.61|16.50|20.09|-1.62||100.00|100.00|27|27|27|14.03|13.70|15.00|15.65|19.04|14.01|34.20|25.70|14.32|19.04|14.06|19.04|Proprietary|Active
2022-01-23 01:24:17|0.22|2201|KNGS|UPHOLDINGS Compound Kings ETF|25.00|2022-01-20|10.8|4227|2378|Equity|Technology|All Cap Equities|Global|Total Market|Broad-based|0|1|Dec 30, 2020||0.0021|5.08|-6.41E-6|-1.332E-5|-8.13E-6|0|0.26785|6.33|0|FB|1.82|GOOGL|1.06|AMZN|0.83|TCEHY|0.81|ADYEY|0.61|Technology Services|7.21|Retail Trade|1.78|Finance|1.11|Miscellaneous|0.22|Consumer Services|0.21|0|0|0|0|5.3099|0.7121|276|0.0107||27|83.23|26.48|27.56|-1.18|-2.67|100.00|100.00|29|29|29|24.75|24.49|25.51|26.01|7.48|12.71|20.46|25.03|24.79|28.18|24.86|28.18|Proprietary|Active
2022-01-23 01:24:27|0.21|2202|SDEI|Sound Equity Income ETF|26.05|2022-01-20|15.2|2777|2647|Equity||n/a|North America|High Dividend Yield|Broad-based|0|1|Dec 30, 2020||0.025|5.51|3.03E-6|4.73E-6|2.744E-5|1.9|2.54|13.08|0|PFG|0.85|ABBV|0.8|PFE|0.74|LYB|0.72|NYCB|0.7|Finance|2.99|Process Industries|2.04|Health Technology|1.87|Electronic Technology|1.38|Energy Minerals|1.09|0|0|0|0|0.8193|104.0187|275|0.0392||33|61.84|26.38|25.47|-0.54|0.94|95.08|61.06|41|41|41|25.73|25.40|26.64|27.22|22.17|31.29|39.17|56.79|26.31|27.40|25.36|27.40|Proprietary|Active
2022-01-23 01:24:30|0.41|2203|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|44.57|2022-01-20|13.4|5038|3480|Equity||Foreign Small & Mid Cap Equities|Developed Markets|Small Cap|Broad-based|0|1|Feb 15, 2012|8.30|0.023|3.97|-6.0E-7|-5.64E-6|5.24E-6|0|2.32|4.61|0|112040|0.11|VET|0.09|NVA|0.09|000060|0.08|TVE|0.08|Finance|2.24|Producer Manufacturing|1.52|Non-Energy Minerals|1.51|Process Industries|1.22|Electronic Technology|1.07|-10.803|-21.504|-33.21|0|1.0432|0.4064|2591|0.0014||403|8.99|45.41|46.28|-0.91|-2.02|100.00|77.93|40|40|40|44.35|44.14|45.00|45.43|14.07|20.58|25.00|38.16|44.68|46.75|44.15|46.75|Tiered|Multi-factor
2022-01-23 01:24:42|0.39|2204|PGAL|Global X MSCI Portugal ETF|10.64|2022-01-20|9.5|2277|3022|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Nov 12, 2013|26.13|0.0323|7.13|7.4E-7|-6.94E-6|-2.5E-6|-0.5562|-1.38|-7.42|-0.0055|EDP|2.11|EDPR|1.81|GALP|0.5|BCP|0.5|JMT|0.49|Utilities|4.58|Process Industries|1.51|Retail Trade|0.95|Finance|0.85|Energy Minerals|0.5|-7.875|0.031|-31.05|0.009|51.9649|3.726|2138|0.0924||24|96.70|10.78|10.94|-0.13|-0.42|72.81|78.13|44|44|44|10.55|10.45|10.73|10.81|58.23|33.03|48.65|39.20|10.51|11.02|10.55|11.02|Market Cap|Vanilla
2022-01-23 01:24:45|0.28|2205|AIIQ|AI Powered International Equity ETF|30.71|2022-01-20|9.3|5468|4223|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 05, 2018||0.0121|5.75|-1.36E-6|-7.4E-6|-3.99E-6|-1.57|-1.57|3.25|-1.56|SESG|0.39|PEUG|0.39|7988|0.39|RHM|0.38|POM|0.38|Finance|2.05|Electronic Technology|1.55|Technology Services|1.27|Process Industries|0.89|Producer Manufacturing|0.66|-12.823|0|-47.692|0|1.354|0.9085|946|-0.0041||83|59.90|31.70|32.27|-0.89|-2.04|100.00|100.00|31|31|31|30.56|30.42|31.00|31.28|44.15|21.41|58.81|35.04|30.68|32.60|30.81|32.60|Proprietary|Active
2022-01-23 01:24:48|0.3|2206|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|28.29|2022-01-20|16.8|11209|4364|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Sep 22, 2017|18.33|0.0177|5.69|3.17E-6|-2.92E-6|-6.58E-6|5.48|5.48|14.25|0|2330|1.35|700|0.85|PIN|0.74|INDA|0.7|9988|0.55|Finance|3.57|Electronic Technology|2.52|Technology Services|1.85|Miscellaneous|1.43|Retail Trade|1.07|-5.986|0|-22.256|0|0.6773|0.701|1131|0.0051||895|34.04|27.75|27.90|0.42|0.18|31.50|26.49|59|59|59|28.16|28.02|28.56|28.82|23.45|49.44|37.99|55.30|27.25|28.58|26.95|28.58|Market Cap|Vanilla
2022-01-23 01:24:52|0.31|2207|EKAR|Capital Link NextGen Vehicles & Technology ETF|40.60|2022-01-20|11.3|1041|1117|Equity||Large Cap Blend Equities|Developed Markets|Theme|Mobility|0|1|Feb 13, 2018|21.87|0.0038|7.02|-2.49E-6|-2.44E-6|2.57E-6|-0.00052691|-0.00016841|2.01|6.874E-5|FM|0.21|3808|0.19|7203|0.19|991|0.19|RNO|0.19|Producer Manufacturing|3.64|Electronic Technology|2.66|Consumer Durables|2.28|Non-Energy Minerals|0.87|Process Industries|0.83|-11.139|39.849|-36.234|0.014|1.0808|1.1166|1024|0.0049||71|24.66|42.08|42.70|-1.43|-1.27|100.00|100.00|35|35|35|40.60|40.60|40.60|40.60|37.68|19.94|46.38|36.68|40.59|43.22|40.98|43.22|Equal|Equal
2022-01-23 01:25:06|0.2|2208|BOAT|SonicShares Global Shipping ETF|29.63|2022-01-20|13.5|17355|14698|Equity|Industrials|Transportation Equities|Global|Industrials|Transportation|0|1|Aug 03, 2021||0.0019|3.22|6.06E-6|8.1E-6|0|-1.44|0.64322|11.76|0|316|0.84|9104|0.77|MAERSK.B|0.72|HLAG|0.72|1919|0.71|Transportation|12.43|Finance|0.51|Miscellaneous|0.23|Energy Minerals|0.19|Industrial Services|0.11|0|0|0|0|6.4464|3.1954|113|0.0176||51|68.61|30.09|28.15|-0.80|1.46|100.00|55.42|45|45|45|29.42|29.21|30.05|30.47|20.84|29.33|35.12|50.12|29.64|31.65|28.57|31.65|Market Cap|Vanilla
2022-01-23 01:25:09|0.2|2209|OVM|Overlay Shares Municipal Bond ETF|24.66|2022-01-20|13|1727|2381|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|Sep 30, 2019||0.0385||-2.76E-6|-1.62E-6|7.5E-7|0.6543|1.96|-18.7|0|MUB|13.01|FGXXX|0.04|N/A|0.01|N/A|-0.05|||Exchange Traded Fund (ETF-ETF)|13.01|Open-ended Fund|0.04|CASH|0.01|Other|-0.05|||-1.313|2.585|-10.646|0.116|0.2365|3.3271|602|0.0006||4|100.00|25.17|25.22|-0.44|-0.53|100.00|100.00|9|9|9|24.63|24.59|24.73|24.79|20.42|7.11|29.32|15.11|24.71|25.58|24.76|25.58|Proprietary|Active
2022-01-23 01:25:12|0.2|2210|JRE|Janus Henderson U.S. Real Estate ETF|26.49|2022-01-20|12.1|3850|2573|Equity||n/a|North America|Real Estate|Broad-based|0|1|Jun 22, 2021||0.0026|5.27|-3.06E-6|8.9E-7|0|0.69875|0.69875|1.35|0|PLD|1.39|ARE|0.88|SUI|0.82|UDR|0.71|ESS|0.65|Finance|11.53|Consumer Services|0.51|CASH|0.06|||||0|0|0|0|208.6288|0.0945|131|0.0107||23|80.54|27.88|27.30|-1.25|-0.28|100.00|100.00|26|26|26|26.29|26.09|26.90|27.30|28.91|15.13|43.41|25.88|26.66|29.15|26.65|29.15|Proprietary|Active
2022-01-23 01:25:16|0.2|2211|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|19.03|2022-01-20|18.1|7555|9098|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Jan 20, 2021||0|6.1|1.64E-6|1.34E-6|0|0|6.77|18.36|0|N/A|14.81|N/A|3.19|DGCXX|0.1|||||5 Day Volatility|1.88|20 Day Volatility|1.11|50 Day Volatility|1.48|200 Day Volatility|1.49|Beta|-0.11|0|0|0|0|0.3334|0.9458|262|0.035||3|100.00|18.83|18.89|0.18|0.16|16.24|16.24|67|67|67|18.99|18.94|19.09|19.14|53.71|69.74|52.78|62.11|18.64|19.02|18.64|19.02|Fixed|Options Collar
2022-01-23 01:25:30|0.28|2212|FPXE|First Trust IPOX Europe Equity Opportunities ETF|27.81|2022-01-20|11.1|7723|5563|Equity||Europe Equities|Developed Markets|Total Market|Broad-based|0|1|Oct 04, 2018|32.21|0.0102|8.15|-7.28E-6|-1.321E-5|-5.58E-6|1.39|1.39|9.45|1.39|SHL|0.9|ADYEN|0.69|PRX|0.57|DSY|0.48|RI|0.39|Technology Services|3|Finance|1.45|Health Services|1.06|Health Technology|0.7|Consumer Non-Durables|0.69|-3.177|0|-11.041|0|0.528|0.3376|862|-0.0052||101|50.17|30.03|31.15|-1.84|-3.78|99.40|99.40|25|25|25|27.63|27.45|28.14|28.47|12.17|4.90|19.85|9.72|27.26|32.61|27.62|32.61|Market Cap|Time Since Launch
2022-01-23 01:25:33|0.28|2213|FLMX|Franklin FTSE Mexico ETF|24.58|2022-01-20|11.1|3900|3158|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Nov 03, 2017|15.48|0.018|4.08|2.11E-6|3.2E-7|1.408E-5|0|0|4.86|0|AMXL|1.88|GFNORTEO|1.31|WALMEX|1.15|GMEXICOB|0.92|FEMSAUBD|0.54|Communications|2.4|Finance|2.01|Consumer Non-Durables|1.86|Retail Trade|1.64|Non-Energy Minerals|1.58|-13.092|0|-43.144|0|2.4021|0.7735|1099|-0.9904||35|79.68|24.88|23.95|-0.40|0.54|100.00|63.91|44|44|44|24.55|24.53|24.62|24.67|30.45|26.54|44.52|47.67|24.47|25.48|24.28|25.48|Market Cap|Vanilla
2022-01-23 01:25:36|0.4|2214|KFYP|KraneShares CICC China Leaders 100 Index ETF|30.21|2022-01-20|10.5|1327|908|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 23, 2013|8.14|0.026|1.96|3.26E-6|4.66E-6|-3.0E-8|-0.00075033|-1.62|-1.62|-0.00104|601166|0.59|601398|0.52|600030|0.51|601899|0.49|600309|0.48|Finance|4.78|Process Industries|1.24|Non-Energy Minerals|0.89|Energy Minerals|0.7|Industrial Services|0.68|2.621|0.013|-13.079|-7.1|1.7463|0.2755|2219|-0.0002||92|57.49|29.54|28.90|0.64|1.39|4.39|4.39|64|64|64|30.19|30.17|30.25|30.28|29.40|70.86|48.54|61.34|29.01|30.11|28.96|30.11|Market Cap|Fundamental
2022-01-23 01:25:40|0.33|2215|OBOR|KraneShares MSCI One Belt One Road Index ETF|30.80|2022-01-20|9.3|1141|1366|Equity||Emerging Markets Equities|Emerging Markets|Theme|Infrastructure|0|1|Sep 07, 2017|12.87|0.0173|3.53|1.65E-6|-1.55E-6|9.72E-6|0.00065982|-1.56|-0.11881|0.00041382|300750|0.63|O39|0.58|KFH|0.39|GMKN|0.37|IMP|0.36|Producer Manufacturing|1.79|Non-Energy Minerals|1.68|Finance|1.39|Utilities|1.27|Energy Minerals|1.01|-8.081|-10.044|-26.491|-10.981|2.4744|0.4435|1139|-0.0046||145|46.31|30.51|30.32|0.26|0.52|38.17|36.41|56|56|56||30.80||30.80|41.12|60.57|48.74|55.02|29.91|31.10|29.92|31.10|Tiered|Vanilla
2022-01-23 01:25:47|0.42|2216|FLM|First Trust Global Engineering and Construction ETF|53.67|2022-01-20|10.8|823|1103|Equity|Materials|Building & Construction |Developed Markets|Industrials|Construction & Engineering|0|1|Oct 13, 2008|13.64|0.014|5.95|5.8E-7|-1.94E-6|3.31E-6|0|0|2.88|0|DG|0.41|FGR|0.35|ACM|0.35|EN|0.35|1801|0.33|Industrial Services|10.11|Technology Services|0.32|Producer Manufacturing|0.29|Utilities|0.06|CASH|0.02|-10.714|-25.487|-33.319|0|0.8481|0.1841|2869|-0.0167||62|44.69|54.69|54.54|-1.11|-1.01|100.00|100.00|36|36|36|53.47|53.27|54.06|54.46|33.16|18.87|50.57|34.12|53.76|55.59|53.83|55.59|Tiered|Equal
2022-01-23 01:25:51|0.24|2217|REVS|Columbia Research Enhanced Value ETF|21.01|2022-01-20|23.3|24041|24089|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Sep 25, 2019|14.65|0.2195|7.6|1.06E-6|1.54E-6|2.088E-5|-3.2|12.09|21.93|0|WFC|0.93|JNJ|0.85|XOM|0.75|PFE|0.58|PG|0.57|Finance|6.16|Health Technology|3.26|Technology Services|2.45|Energy Minerals|1.38|Consumer Non-Durables|1.27|-11.234|0|-38.103|0|2.3769|2.671|607|-0.0292||305|34.61|21.41|20.99|-0.46|0.26|99.94|74.73|37|37|37|20.87|20.73|21.29|21.57|25.09|23.26|43.63|43.29|21.16|21.83|20.98|21.83|Market Cap|Value
2022-01-23 01:25:59|0.21|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|26.38|2022-01-20|10.8|482|352|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Feb 24, 2021|63.19|0.0054|6.76|-2.51E-6|-3.36E-6|0|0|0|0.0186|0|CPT|0.12|MOH|0.11|MPW|0.1|GGG|0.09|NDSN|0.09|Finance|3.05|Producer Manufacturing|1.39|Electronic Technology|0.87|Process Industries|0.76|Retail Trade|0.6|0|0|0|0|20.2348|0.1148|209|0.0007||256|12.46|27.82|27.84|-1.41|-1.05|100.00|100.00|24|24|24|26.13|25.89|26.87|27.37|30.86|16.44|44.77|31.21|26.68|28.70|26.95|28.70|Market Cap|ESG
2022-01-23 01:26:02|0.2|2219|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|29.03|2022-01-20|37.1|5550|20825|Equity||Large Cap Blend Equities||Large Cap|Broad-based|0|1|Nov 01, 2019|26.46|0||-8.0E-7|-8.0E-7|1.79E-6|-0.72848|26.46|20.02|0|N/A|36.86|N/A|0.24|||||||Other|36.86|CASH|0.24|||||||-2.733|0|-11.489|-0.355|0.3145|3.7935|579|-0.0003||2|100.00|29.44|29.37|-0.39|-0.29|98.05|98.14|25|25|25|28.93|28.84|29.21|29.39|32.84|20.99|48.20|36.46|29.11|29.69|29.18|29.69|Fixed|Options Collar
2022-01-23 01:26:06|0.23|2220|KESG|KraneShares MSCI China ESG Leaders Index ETF|27.42|2022-01-20|9.3|7586|2981|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Jul 29, 2020||0.005|7.14|3.99E-6|-9.83E-6|-2.054E-5|0.00040821|0.00126|5.31|0.00294|700|0.86|9988|0.75|3690|0.71|939|0.7|2318|0.44|Finance|2.08|Technology Services|1.68|Consumer Durables|1.49|Health Technology|0.95|Retail Trade|0.86|0|0|0|0|1.1639|2.3067|387|0.0008||163|63.15|26.56|27.73|0.77|-0.89|20.62|18.97|58|58|58|27.27|27.12|27.71|28.01|36.71|41.83|52.49|49.05|25.65|27.65|25.46|27.65|Tiered|ESG
2022-01-23 01:26:20|0.35|2221|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|70.90|2022-01-20|10.6|427|966|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Short-Term|0|1|Nov 21, 2013||0.0296|3.35|-7.7E-7|-1.68E-6|-7.1E-7|7.074E-5|7.051E-5|3.62|-3.1E-7|N/A|0.44|N/A|0.43|N/A|0.42|N/A|0.32|N/A|0.32|Sovereign|7.37|Corporate|2.97|Other|0.21|CASH|0.05|||-1.054|0|-9.248|0|8.2477|0.1503|2130|0.0003||58|39.40|71.19|71.59|-0.22|-1.03|37.68|62.93|41|41|41|70.86|70.82|70.92|70.94|73.37|48.83|55.99|38.93|70.60|71.78|70.59|71.78|Market Value|Vanilla
2022-01-23 01:26:23|0.29|2222|FLFR|Franklin FTSE France ETF|31.28|2022-01-20|11|605|747|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|22.06|0.0186|8.8|3.45E-6|2.91E-6|1.636E-5|0|0|3.12|0|MC|1.08|TTE|0.77|SAN|0.63|OR|0.59|SU|0.56|Consumer Non-Durables|2.77|Finance|1.37|Electronic Technology|1.11|Health Technology|1.06|Producer Manufacturing|0.91|-9.603|0|-29.77|0|1.8531|0.3233|1100|0.0007||80|64.25|31.72|31.25|-0.50|0.35|100.00|99.48|43|43|43|31.20|31.12|31.45|31.61|19.11|19.05|38.86|33.47|31.27|32.24|31.21|32.24|Market Cap|Vanilla
2022-01-23 01:26:31|0.21|2223|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|25.46|2022-01-20|10.4|141|133|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Feb 24, 2021||0.0058|5.61|-3.26E-6|-3.84E-6|0|0|0|0.0168|0|OMCL|0.1|RRC|0.08|VG|0.07|EXPO|0.07|WTS|0.07|Finance|2.83|Producer Manufacturing|1.17|Electronic Technology|0.84|Technology Services|0.76|Health Technology|0.62|0|0|0|0|62.3378|0.116|204|0.0006||385|10.62|27.12|27.22|-1.60|-1.32|100.00|100.00|25|25|25|25.46|25.46|25.46|25.46|54.88|16.68|56.30|28.82|25.64|28.23|26.01|28.23|Market Cap|ESG
2022-01-23 01:26:47|0.21|2224|LOPP|Gabelli Love Our Planet & People ETF|27.78|2022-01-20|11.3|1291|733|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Feb 01, 2021||0|7.67|-6.65E-6|-2.54E-6|0|0.73655|1.03|7.42|0|||||||||||||||||||||0|0|0|0|15.112|0.5726|253|0.0075||||29.03|29.12|-1.18|-0.97|100.00|100.00|27|27|27|27.63|27.47|28.10|28.42|34.49|18.24|46.21|33.65|27.89|30.03|28.08|30.03|Proprietary|Active
2022-01-23 01:26:50|0.22|2225|EQOP|Natixis U.S. Equity Opportunities ETF|32.94|2022-01-20|10.4|850|5011|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Sep 17, 2020|25.20|0.001|6.85|-1.27E-6|-4.29E-6|1.587E-5|0.67899|0.67899|-3.55|0.33596|FB|0.51|GOOGL|0.48|COF|0.34|NVDA|0.33|ALLY|0.3|Technology Services|2.98|Finance|2.42|Consumer Services|1.03|Health Technology|0.82|Electronic Technology|0.61|0|0|0|0|407.8327|0.1347|350|0.0017||66|42.00|34.10|34.23|-1.13|-1.06|100.00|100.00|32|32|32|32.94|32.94|32.94|32.94|40.26|17.85|45.73|34.23|32.98|34.93|33.28|34.93|Proprietary|Active
2022-01-23 01:26:53|0.19|2226|MRSK|Agility Shares Managed Risk ETF|28.42|2022-01-20|12.2|2977|3983|Multi-Asset||Hedge Fund|Global|Target Outcome|Income & Capital Appreciation|0|1|Jun 25, 2020|26.46|0.0362||-1.09E-6|6.0E-8|1.582E-5|0.7305|3.22|4.98|0|N/A|6.12|N/A|5.38|N/A|0.7|||||U.S. Listed Bonds|7.72|Cash|3.39|International Bonds|1.09|||||0|0|0|0|34.4276|0.4815|409|-0.0065||3|100.00|29.22|28.93|-0.75|-0.17|100.00|100.00|30|30|30|28.37|28.33|28.51|28.61|15.85|12.41|29.36|25.58|28.47|29.84|28.59|29.84|Proprietary|Active
2022-01-23 01:27:07|0.16|2227|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|26.40|2022-01-20|11.3|1241|1864|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||-5.3E-7|7.0E-8|0|0|0.66575|10.98|0|N/A|11.22|N/A|0.08|||||||Other|11.22|CASH|0.08|||||||0|0|0|0|0.2931|87.2059|145|0.0453||2|100.00|26.83|26.68|-0.41|-0.04|100.00|100.00|29|29|29|26.28|26.16|26.65|26.89|16.86|16.56|31.67|32.54|26.49|27.11|26.57|27.11|Fixed|Options Collar
2022-01-23 01:27:10|0.22|2228|FICS|First Trust International Developed Capital Strength ETF|34.28|2022-01-20|24|19064|9208|Equity||Global Equities|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 15, 2020|20.26|0.0093|9.18|-2.75E-6|-1.97E-6|9.97E-6|10.8|14.31|21.33|0|FERG|0.56|GSK|0.56|TD|0.56|NOVN|0.52|SIKA|0.52|Health Technology|3.85|Finance|3.46|Consumer Non-Durables|3.38|Technology Services|3.23|Producer Manufacturing|1.89|0|0|0|0|55.6478|1.285|287|0.0078||51|32.43|35.71|35.62|-1.19|-1.18|96.56|98.52|31|31|31|34.13|33.99|34.57|34.87|14.57|12.88|29.89|20.35|34.05|37.44|34.04|37.44|Equal|Multi-factor
2022-01-23 01:27:13|0.17|2229|PSY|Defiance Next Gen Altered Experience ETF|10.67|2022-01-20|8|11277|14122|Equity||n/a|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|May 27, 2021||0||-1.528E-5|-4.199E-5|0|0.56699|2.89|13.53|0.56699|GHRS|0.61|NUMI|0.54|PCLO|0.54|ACB|0.52|FORA|0.51|Health Technology|4.22|Process Industries|2.01|Health Services|0.81|Technology Services|0.68|Consumer Services|0.28|0|0|0|0|3.3033|1.8355|168|0.0418||24|79.01|11.58|14.12|-0.67|-5.36|100.00|100.00|29|29|29|10.56|10.46|10.88|11.08|16.42|16.25|30.30|27.62|10.73|12.77|10.48|12.77|Market Cap|Vanilla
2022-01-23 01:27:29|0.41|2230|FCA|First Trust China AlphaDEX Fund|28.33|2022-01-20|9.9|1235|1095|Equity||China Equities|Broad Asia|Total Market|Broad-based|0|1|Apr 18, 2011|8.27|0.051|3.39|2.31E-6|-5.56E-6|-3.18E-6|0|0|-2.97|0|347|0.36|489|0.36|1378|0.36|1919|0.35|135|0.34|Non-Energy Minerals|1.5|Energy Minerals|1.49|Utilities|1.41|Finance|1.27|Consumer Durables|0.99|-0.741|0|-24.102|0|1.4717|0.859|2808|-0.5292||51|47.87|27.60|28.23|0.67|-0.55|3.53|3.53|57|57|57|28.29|28.24|28.39|28.44|55.04|82.84|61.18|70.64|26.54|28.56|26.63|28.56|Tiered|Multi-factor
2022-01-23 01:27:32|0.24|2231|SMDY|Syntax Stratified MidCap ETF|38.02|2022-01-20|9.7|982|578|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jan 01, 2015||0.0071|6.12|-3.15E-6|-4.44E-6|6.26E-6|-1|-0.003|4.92|0|MKSI|0.09|VOYA|0.08|TRIP|0.08|SABR|0.08|LITE|0.08|Finance|1.87|Electronic Technology|0.94|Health Technology|0.81|Consumer Services|0.78|Technology Services|0.76|-12.639|0|-40.277|0|1.2501|0.2214|612|-0.0561||402|12.16|40.16|40.21|-2.04|-1.79|100.00|100.00|23|23|23|37.97|37.92|38.12|38.22|32.81|5.74|43.05|15.03|38.19|41.65|38.67|41.65|Tiered|Equal
2022-01-23 01:27:36|0.39|2232|DWPP|First Trust Dorsey Wright People's Portfolio ETF|33.57|2022-01-20|11.7|3339|3487|Multi-Asset||Diversified Portfolio|North America|Large Cap|Broad-based|0|1|Aug 30, 2012|18.88|0.0058|7.69|-2.46E-6|2.7E-7|1.593E-5|0|1.71|-1.45|0|AAPL|0.83|MSFT|0.71|AMZN|0.44|TSLA|0.27|GOOGL|0.26|U.S. Listed Stocks|11.53|International Stocks|0.17|||||||-9.059|0|-30.655|-18.053|0.5398|0.3974|2450|-0.0042||501|33.45|34.76|34.21|-1.22|-0.17|100.00|100.00|31|31|31|33.57|33.57|33.57|33.57|45.40|7.96|47.66|16.37|33.36|36.04|33.48|36.04|Fixed|Volatility Hedged
2022-01-23 01:27:46|0.33|2233|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|41.30|2022-01-20|10.3|3030|1354|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Nov 05, 2015|30.02|0.0098|7.27|-1.13E-6|3.21E-6|1.731E-5|0|0|-0.2334|0|LW|0.03|PBCT|0.02|CERN|0.02|VIACA|0.02|MTB|0.02|Finance|2.57|Health Technology|0.89|Electronic Technology|0.72|Consumer Non-Durables|0.71|Technology Services|0.7|-8.522|-2.982|-32.395|-9.433|1.3785|3.6128|1623|0.0015||522|3.52|41.88|40.80|-0.71|1.53|79.12|79.00|44|44|44|41.22|41.15|41.45|41.61|36.11|28.39|43.76|51.45|40.79|43.25|40.52|43.25|Equal|Multi-factor
2022-01-23 01:27:50|0.23|2234|ECOZ|TrueShares ESG Active Opportunities ETF|37.81|2022-01-20|9.5|414|392|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Feb 28, 2020|30.78|0.0032|8.52|-5.71E-6|-5.94E-6|5.08E-6|0|0|0|0|TSLA|0.48|MSFT|0.33|ROK|0.32|GOOGL|0.31|NVDA|0.31|Technology Services|1.79|Finance|1.45|Electronic Technology|1.31|Retail Trade|0.69|Distribution Services|0.68|5.173|-801.338|-28.706|0|1.1324|1.9967|493|0.005||62|42.50|40.35|41.07|-2.21|-2.55|100.00|100.00|22|22|22|37.81|37.81|37.81|37.81|43.85|6.21|46.21|14.80|37.73|42.73|38.00|42.73|Proprietary|Active
2022-01-23 01:27:53|0.29|2235|QDIV|Global X S&P 500 Quality Dividend ETF|32.94|2022-01-20|23.5|11145|4336|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2018|20.91|0.0244|7.98|3.04E-6|3.28E-6|2.423E-5|10.79|13.05|15.06|7.15|MTB|0.37|CFG|0.36|CMA|0.36|MPC|0.35|EOG|0.35|Finance|7.02|Consumer Non-Durables|2.65|Energy Minerals|2.38|Producer Manufacturing|1.92|Electronic Technology|1.88|-4.118|-0.004|-13.336|0.006|0.5228|0.4805|919|-0.1552||73|22.30|33.47|32.50|-0.83|1.00|98.25|60.89|40|40|40|32.63|32.31|33.54|34.13|21.14|32.66|35.56|57.51|33.35|34.94|32.02|34.94|Equal|Fundamental
2022-01-23 01:28:07|0.2|2236|HEET|Hartford Schroders ESG US Equity ETF|24.60|2022-01-20|10|100||Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 10, 2021||0.0018|7.82|-5.12E-6|-1.05E-6|0|0|0|7.51|0|AAPL|0.72|MSFT|0.6|GOOGL|0.44|AMZN|0.22|JNJ|0.2|Technology Services|1.99|Health Technology|1.49|Electronic Technology|1.39|Retail Trade|1.18|Finance|0.95|0|0|0|0|13.1871|37.7071|116|1||96|37.64|26.08|25.79|-1.30|-0.75|100.00|100.00|20|20|20|24.60|24.60|24.60|24.60|51.46|6.43|53.41|14.52|24.61|27.33|24.82|27.33|Proprietary|Active
2022-01-23 01:28:11|0.18|2237|AAA|AAF First Priority CLO Bond ETF|25.00|2022-01-20|10|1591|4136|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Floating Rate|0|1|Sep 09, 2020||0.0117||-8.0E-8|2.3E-7|4.6E-7|0|0|0|0|N/A|0.48|N/A|0.48|N/A|0.48|N/A|0.48|N/A|0.48|Asset Backed Security|9.54|Other|0.25|CASH|0.21|||||0|0|0|0|0.0204|575.8436|356|0.8312||30|63.24|25.00|24.99||0.03||40.00|53|53|53||24.99||25.01|68.34|64.38|71.60|53.57|24.98|25.02|24.98|25.02|Proprietary|Active
2022-01-23 01:28:14|0.21|2238|BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|99.94|2022-01-20|20|10341|4839|Bond|Treasuries|Government Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Sep 23, 2020||0|6.1|-6.0E-8|-8.0E-8|-1.3E-7|10|10|10|0|N/A|1.75|N/A|1.75|N/A|1.63|N/A|1.05|N/A|1.05|Sovereign|19.96|Other|0.04|||||||0|0|0|0|0.0015|308.827|345|0.0231||21|82.35|99.98|100.01|-0.03|-0.07|100.00|100.00|16|16|16||99.94||99.94|50.91|0.96|52.39|3.46|99.94|100.02|99.94|100.02|Market Value|Vanilla
2022-01-23 01:28:22|0.23|2239|BSAE|Invesco BulletShares 2021 USD Emerging Markets Debt ETF||2021-12-16|10|4922|1767|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Ultra-Short Term|0|1|Oct 04, 2018||0.0184||7.0E-8|-6.0E-8|-1.0E-7|0|0|0|0|N/A|10|||||||||CASH|10|||||||||-0.179|0|-4.015|0|44.6446|0|834|0||1|100.00|24.91|24.92|0.01|0.01|6.75|6.75|52|52|52|24.90|24.88|24.95|24.99|59.63|91.50|77.14|85.96|24.76|24.99|24.80|24.99|Market Value|Bullet Maturity
2022-01-23 01:28:25|0.24|2240|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|34.62|2022-01-20|7.2|6919|4169|Equity||Small Cap Growth Equities|North America|Micro Cap|Broad-based|0|1|Jul 10, 2018|13.13|0||-5.1E-6|-1.049E-5|3.96E-6|-3.73|-1.61|3.88|0|CALX|0.12|AMR|0.1|DAC|0.1|SPLP|0.1|CAMT|0.1|Finance|1.76|Consumer Services|0.75|Electronic Technology|0.59|Process Industries|0.41|Producer Manufacturing|0.39|-7.694|0|-36.384|0|4.739|0.5358|922|-0.0017||159|18.55|37.61|38.68|-2.73|-3.50|100.00|100.00|27|27|27|34.27|33.93|35.31|36.01|18.86|11.63|33.57|22.42|34.83|40.22|35.16|40.22|Proprietary|Active
2022-01-23 01:28:28|0.36|2241|FTLB|First Trust Hedged BuyWrite Income ETF|21.67|2022-01-20|8.8|5476|2859|Equity||Long-Short|Developed Markets|Large Cap|Broad-based|0|1|Jan 06, 2014|14.11|0.0296|6.67|1.77E-6|-7.0E-8|8.89E-6|-1.11|-1.11|3.09|0|AAPL|0.41|MSFT|0.35|WFC|0.25|PNC|0.24|AMZN|0.2|Finance|2.06|Health Technology|1.01|Technology Services|0.97|Energy Minerals|0.83|Electronic Technology|0.64|-4.16|0|-12.527|0|1.5213|0.5343|2097|0.0008||231|32.05|21.90|21.75|-0.35|0.19|100.00|70.81|40|40|40|21.52|21.38|21.95|22.25|20.31|27.50|38.34|52.90|21.77|22.52|21.31|22.52|Proprietary|Active
2022-01-23 01:28:32|0.22|2242|CBSE|Changebridge Capital Sustainable Equity ETF|24.85|2022-01-20|8.6|705|1105|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Nov 13, 2020||0|6.36|-6.76E-6|-1.522E-5|-4.47E-6|0|0|6.03|0|CHK|0.45|CVEO|0.41|STRL|0.4|SONY|0.36|SKY|0.36|Commercial Services|1.07|Consumer Services|1.04|Health Technology|0.98|Retail Trade|0.73|Technology Services|0.73|0|0|0|0|1.0638|3.0381|309|0.2011||34|58.98|26.70|28.08|-1.64|-3.77|100.00|100.00|21|21|21|24.61|24.38|25.31|25.77|12.07|14.12|25.71|26.79|24.97|28.25|25.22|28.25|Proprietary|Active
2022-01-23 01:28:35|0.2|2243|PGRO|Putnam Focused Large Cap Growth ETF|26.20|2022-01-20|9.9|2495|1425|Equity||n/a|North America|Large Cap|Growth|0|1|May 25, 2021|41.20|0|7.26|-7.5E-6|-7.8E-6|0|0.70353|0.70353|0.70353|0|MSFT|0.97|AAPL|0.8|AMZN|0.73|GOOGL|0.7|NVDA|0.41|Technology Services|3.44|Electronic Technology|1.33|Retail Trade|0.92|Consumer Services|0.91|Health Technology|0.73|0|0|0|0|55.5222|0.086|84|0.0113||40|64.32|28.29|28.80|-1.73|-2.33|100.00|100.00|22|22|22|25.93|25.66|26.73|27.27|11.12|13.31|25.18|26.16|26.23|30.37|26.22|30.37|Proprietary|Active
2022-01-23 01:28:54|0.22|2244|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|29.50|2022-01-20|18.6|14000|9238|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0028|7.57|-5.72E-6|-3.05E-6|9.04E-6|5.52|9.46|16.29|0.769|QQQ|18.49|N/A|0.12|N/A|-0.01|||||||||||||||0|0|0|0|2.2838|1.7927|289|-0.0037||3|100.00|31.42|31.65|-1.61|-1.56|99.43|99.75|26|26|26|29.25|28.99|30.00|30.49|21.01|16.82|35.87|29.91|29.61|33.36|29.60|33.36|Proprietary|Active
2022-01-23 01:28:57|0.29|2245|ALTS|ProShares Morningstar Alternatives Solution ETF|38.16|2022-01-20|8.5|3595|1877|Alternatives||Long-Short|North America|Global Macro|Tactical Asset Allocation|0|1|Oct 08, 2014||0.0247||7.0E-8|-1.73E-6|5.11E-6|-1.16|-1.16|0.74604|-3.5E-7|MRGR|1.96|TOLZ|1.8|HDG|1.58|PEX|1.12|RINF|1|5 Day Volatility|0.54|20 Day Volatility|0.54|50 Day Volatility|0.54|200 Day Volatility|0.51|Beta|0.03|-3.722|0|-17.557|0|2.6159|4.9942|1899|-0.7106||8|100.00|38.70|38.68|-0.54|-0.42|100.00|100.00|33|33|33|38.08|38.00|38.32|38.48|21.28|19.23|41.35|36.61|38.25|39.13|38.27|39.13|Technical|Technical
2022-01-23 01:29:01|0.27|2246|MYY|ProShares Short S&P Mid Cap400|24.35|2022-01-20|9.1|8209|6480|Equity||Inverse Equities|North America|Mid Cap|Broad-based|1|1|Jun 19, 2006||0||3.02E-6|3.25E-6|-1.127E-5|-7.117E-5|-0.58164|-6.12|-1.62E-6|N/A|9.1|||||||||5 Day Volatility|2.73|20 Day Volatility|1.43|50 Day Volatility|1.7|200 Day Volatility|1.51|Beta|-0.1|11.104|0|42.375|204.148|18.6631|1.0271|1593|0.3542||1|100.00|23.03|23.05|1.27|0.88|0.20|0.16|77|77|77|23.79|23.24|24.62|24.90|78.73|83.77|61.76|69.96|22.50|23.82|22.20|23.82|Market Cap|Vanilla
2022-01-23 01:29:04|0.35|2247|YXI|ProShares Short FTSE China 50|15.57|2022-01-20|9.7|8818|7708|Equity||Inverse Equities|Emerging Asia Pacific|Large Cap|Broad-based|1|1|Mar 16, 2010||0||-7.55E-6|4.57E-6|2.061E-5|0|-0.78386|4.72|0|N/A|9.7|||||||||5 Day Volatility|14.68|20 Day Volatility|2.67|50 Day Volatility|2.55|200 Day Volatility|2.47|Beta|-0.06|2.605|0|14.728|-18.257|1.0299|0.7765|2866|0.0071||1|100.00|16.51|16.08|-0.83|-0.36|82.45|84.67|35|35|35|15.36|15.16|15.67|15.78|53.91|42.79|43.34|38.55|15.32|17.47|15.57|17.47|Market Cap|Exchange-specific
2022-01-23 01:29:07|0.21|2248|BEDZ|AdvisorShares Hotel ETF|23.70|2022-01-20|8.1|7941|9170|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Apr 21, 2021||0|3.21|-3.8E-6|-8.74E-6|0|0|-1.99|5.61|0|BVH|0.66|HGV|0.52|CHH|0.52|GDEN|0.49|IHG|0.43|Consumer Services|6.08|Finance|1.31|Miscellaneous|0.66|Other|0.04|CASH|0|0|0|0|0|39.6384|0.895|184|-0.0107||30|75.08|25.68|25.66|-1.79|-1.78|100.00|100.00|25|25|25|23.45|23.20|24.20|24.70|15.61|10.35|27.10|20.95|23.65|27.33|24.10|27.33|Proprietary|Active
2022-01-23 01:29:11|0.36|2249|EZJ|ProShares Ultra MSCI Japan|42.93|2022-01-20|9.2|1768|2205|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|0|2|Jun 04, 2009||0||-7.01E-6|-9.9E-6|-1.273E-5|0|0|3.49|0|N/A|5.86|EWJ|3.34|||||||5 Day Volatility|16.44|20 Day Volatility|2.2|50 Day Volatility|2.67|200 Day Volatility|2.82|Beta|0.12|-16.672|0|-33.963|-18.336|6.4174|2.4704|2866|-0.1574||2|100.00|45.62|46.49|-2.53|-4.91|100.00|100.00|30|30|30|42.56|42.18|43.68|44.44|22.47|17.79|39.45|32.79|42.99|47.56|43.71|47.56|Market Cap|Vanilla
2022-01-23 01:29:24|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|20.44|2022-01-20|13.4|2832|8355|Equity||n/a|Developed Markets|Total Market|Broad-based|0|1|Mar 19, 2021||0||3.0E-8|-2.5E-6|0|1.02|4.17|10.43|0|N/A|13.33|DGCXX|0.07|N/A|0|||||Other|13.33|Miscellaneous|0.07|CASH|0|||||0|0|0|0|19.2138|1.2041|209|-0.0103||3|100.00|20.74|20.80|-0.29|-0.41|97.89|98.11|37|37|37|20.39|20.33|20.54|20.64|36.07|22.39|45.17|39.47|20.44|20.98|20.51|20.98|Fixed|Options Collar
2022-01-23 01:29:28|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|30.56|2022-01-20|9.2|6364|2747|Multi-Asset||Diversified Portfolio|Developed Markets|Target Risk|Moderately Aggressive|0|1|Jun 12, 2020|24.46|0.0125|7.96|-2.15E-6|-2.41E-6|4.05E-6|0|1.57|4.57|0|EAGG|3.67|ESGU|3.22|ESGD|1.32|ESGE|0.6|ESML|0.39|U.S. Listed Stocks|3.57|U.S. Listed Bonds|2.94|International Stocks|2.28|International Bonds|0.28|Cash|0.11|0|0|0|0|9.8842|0.4536|419|0.0043||6|100.01|31.40|31.47|-0.74|-0.78|100.00|100.00|25|25|25|30.43|30.31|30.81|31.05|20.26|15.13|36.45|28.59|30.63|32.07|30.75|32.07|Fixed|ESG
2022-01-23 01:29:42|0.21|2252|MVPS|Amplify Thematic All-Stars ETF|22.21|2022-01-20|12.8|7150|8716|Equity||Diversified Portfolio|Global|Theme|Broad Thematic|0|1|Jul 21, 2021||0|7.67|-1.154E-5|-1.823E-5|0|0.02796|6.08|15.1|0|TSLA|0.68|NVDA|0.63|ENPH|0.34|GOOGL|0.33|AMZN|0.31|Technology Services|5.7|Electronic Technology|2.93|Consumer Durables|1.03|Producer Manufacturing|0.99|Retail Trade|0.59|0|0|0|0|1.3133|6.2215|131|0.1683||148|36.16|24.36|26.44|-1.70|-4.06|100.00|100.00|23|23|23|21.94|21.66|22.76|23.32|19.32|13.16|38.40|25.97|22.15|26.83|21.89|26.83|Fundamental|Fundamental
2022-01-23 01:29:57|0.16|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|26.85|2022-01-20|9.5|4405|2359|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||-1.15E-6|-6.0E-8|0|0|0|8.48|0|N/A|9.47|N/A|0.03|||||||||||||||||0|0|0|0|34.9065|3.1063|144|0.0101||2|100.00|27.57|27.36|-0.68|-0.15|100.00|100.00|28|28|28|26.71|26.57|27.12|27.40|14.07|13.90|26.53|27.70|26.95|28.07|27.09|28.07|Fixed|Buy-write
2022-01-23 01:30:09|0.23|2254|INDF|Nifty India Financials ETF|35.76|2022-01-20|9|2736|1681|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Oct 20, 2020|22.12|0|7.64|6.24E-6|-3.76E-6|1.143E-5|-0.00050768|-9.714E-5|5.97|0.0014|500180|1.58|532174|1.37|500010|1.19|500034|0.43|532978|0.43|Finance|9.16|CASH|-0.16|||||||0|0|0|0|0.9047|6.5841|336|0.0034||21|94.09|35.58|36.02|-0.28|-0.58|100.00|46.53|48|48|48|35.59|35.41|36.11|36.47|36.77|19.10|50.86|42.34|35.56|37.69|33.48|37.69|Market Cap|Vanilla
2022-01-23 01:30:20|0.22|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|31.39|2022-01-20|8.9|2091|4094|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Sep 17, 2020|17.70|0.005|6.32|-1.14E-6|-2.89E-6|1.077E-5|0.65922|0.65922|0.51519|0|MSI|0.42|SKX|0.34|ELAN|0.32|PFGC|0.29|AVTR|0.24|Finance|1.94|Process Industries|1.24|Utilities|0.82|Technology Services|0.76|Electronic Technology|0.75|0|0|0|0|9.914|0.3193|350|0.0033||60|42.92|32.59|32.45|-1.16|-0.82|100.00|100.00|29|29|29|31.09|30.79|32.00|32.60|29.56|16.04|37.29|30.68|31.60|33.59|31.73|33.59|Proprietary|Active
2022-01-23 01:30:24|0.18|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|23.43|2022-01-20|12.3|7777|3473|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||-3.48E-6|2.5E-7|-3.13E-6|2.99|2.99|-5.68|0|N/A|12.26|N/A|0.04|||||||Other|12.26|CASH|0.04|||||||0|0|0|0|0.3279|8.4386|372|0.0071||2|100.00|23.67|23.83|-0.11|-0.29|66.35|88.44|40|40|40|23.41|23.39|23.46|23.48|39.66|36.27|42.93|33.63|23.32|24.22|23.13|24.22|Fixed|Options Collar
2022-01-23 01:30:33|0.22|2257|LUXE|Emles Luxury Goods ETF|28.08|2022-01-20|8.5|5627|5077|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Consumer|0|1|Nov 24, 2020|47.80|0.0005|7.93|-4.64E-6|-5.08E-6|4.77E-6|0|0|6.01|0|TSLA|0.29|AAPL|0.28|DGE|0.27|MC|0.27|BMW|0.27|Consumer Non-Durables|4.35|Consumer Durables|1.98|Retail Trade|1.49|Electronic Technology|0.28|Health Technology|0.26|0|0|0|0|5.431|0.4328|302|0.006||50|44.79|29.58|30.47|-1.29|-2.03|100.00|100.00|27|27|27|27.85|27.63|28.52|28.96|14.96|10.48|29.81|18.22|27.85|31.27|27.93|31.27|Market Cap|Vanilla
2022-01-23 01:30:46|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|94.12|2022-01-20|9.3|436|308|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|30.33|0.0098|7.48|-3.48E-6|-4.1E-7|1.572E-5|9.433E-5|9.691E-5|1.53|-3.34E-6|AAPL|0.74|MSFT|0.64|AMZN|0.39|TSLA|0.23|GOOGL|0.23|Technology Services|2.11|Electronic Technology|1.69|Health Technology|1.07|Retail Trade|0.88|Consumer Non-Durables|0.56|-8.591|0|-27.122|26.686|3.0314|0.5041|1650|0.0004||410|38.31|98.98|98.19|-4.32|-2.07|100.00|100.00|26|26|26|93.59|93.05|95.19|96.26|12.62|7.82|24.94|16.16|94.60|103.07|95.11|103.07|Market Cap|Vanilla
2022-01-23 01:30:57|0.36|2259|REK|ProShares Short Real Estate|17.45|2022-01-20|6.7|6543|6684|Real Estate|Real Estate|Real Estate|North America|Real Estate|Broad-based|1|1|Mar 18, 2010||0||5.17E-6|-1.1E-7|-2.267E-5|-1.22|-2.08|-1.93|0|N/A|6.7|||||||||5 Day Volatility|1.62|20 Day Volatility|1.05|50 Day Volatility|1.19|200 Day Volatility|1.05|Beta|-0.05|8.961|0|50.099|65.001|0.8011|0.7587|2866|0.0294||1|100.00|16.48|16.81|0.88|0.30|||80|80|80|17.15|16.85|17.60|17.75|74.28|83.04|59.54|70.62|16.35|17.30|15.66|17.30|Market Cap|Vanilla
2022-01-23 01:31:11|0.2|2260|PFUT|Putnam Sustainable Future ETF|21.73|2022-01-20|7.7|1764|1602|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|29.27|0|7.64|-1.171E-5|-2.122E-5|0|0|0.63781|0.63781|0|MSFT|0.63|AAPL|0.56|AMZN|0.39|DHR|0.22|ADBE|0.22|Technology Services|1.39|Health Technology|1.17|Electronic Technology|1|Retail Trade|0.95|Finance|0.93|0|0|0|0|44.8936|0.0926|84|0.0096||62|46.31|24.03|25.94|-1.86|-4.85|100.00|100.00|16|16|16|21.48|21.23|22.22|22.72|20.29|10.68|38.40|21.66|21.73|26.44|21.65|26.44|Proprietary|Active
2022-01-23 01:31:14|0.22|2261|HYTR|CP High Yield Trend ETF|23.44|2022-01-20|10|1355|1619|Bond|Junk|High Yield Bonds|North America|High Yield|Broad Maturities|0|1|Jan 21, 2020||0.0391|4.74|-1.1E-6|-1.38E-6|8.1E-7|0|1.2|-2.41|0|IEI|3.97|JNK|2.99|HYG|2.99|N/A|0.06|||Exchange Traded Fund (ETF-ETF)|9.94|CASH|0.06|||||||-2.2|15.395|-4.253|26.782|0.2269|23.0078|522|-0.0008||4|99.99|23.69|23.69|-0.19|-0.31|100.00|100.00|27|27|27|23.43|23.43|23.45|23.46|13.70|19.50|27.48|31.25|23.43|24.00|23.37|24.00|Momentum|Volatility Hedged
2022-01-23 01:31:17|0.41|2262|FLN|First Trust Latin America AlphaDEX Fund|17.67|2022-01-20|8|1814|2020|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|8.37|0.0234|3.42|3.75E-6|1.23E-6|-4.41E-6|0|-0.87565|-4.62|0|BIMBOA|0.31|PETR4|0.31|VALE3|0.3|GGBR4|0.28|JBSS3|0.27|Non-Energy Minerals|1.87|Consumer Non-Durables|1.2|Finance|1.04|Utilities|0.93|Process Industries|0.73|-10.887|-1.742|-45.92|-13.199|1.585|0.9741|2808|-0.6095||51|48.45|17.04|16.91|0.55|0.22|19.20|18.35|66|66|66|17.59|17.50|17.84|18.00|56.09|75.03|64.74|68.52|16.36|17.69|16.40|17.69|Tiered|Multi-factor
2022-01-23 01:31:21|0.22|2263|BNE|Blue Horizon BNE ETF|26.54|2022-01-20|8|1418|1394|Equity|Energy|Alternative Energy Equities|Global|Theme|Broad Thematic|0|1|Dec 08, 2020||0.0001|7.16|-6.06E-6|-1.083E-5|-1.769E-5|0|0|3.67|0|6781|0.16|LAC|0.14|LYC|0.14|PLS|0.13|066970|0.13|Producer Manufacturing|2.13|Process Industries|1.21|Non-Energy Minerals|1.14|Electronic Technology|1.11|Consumer Durables|0.93|0|0|0|0|1.2605|2.5146|291|0.0907||102|22.45|28.02|29.50|-1.33|-2.57|100.00|100.00|29|29|29|26.38|26.23|26.85|27.15|45.85|17.40|56.57|32.49|26.41|29.49|26.57|29.49|Equal|Fundamental
2022-01-23 01:31:24|0.24|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|65.41|2022-01-20|8|977|1608|Commodity||Agricultural Commodities||Softs|Front Month|0|1|Jan 17, 2018||0||4.18E-6|1.081E-5|4.775E-5|0.13793|-1.82|0.98162|0|N/A|2.81|N/A|2.67|N/A|2.52|||||5 Day Volatility|4.18|20 Day Volatility|1.59|50 Day Volatility|1.75|200 Day Volatility|1.57|Beta|0.03|-2.215|0|-9.515|-4.039|1.8559|0.2833|1045|-0||3|100.00|63.16|62.88|2.08|4.47|19.13|16.38|63|63|63|65.15|64.90|65.92|66.44|44.05|81.61|52.32|77.07|61.45|65.43|60.88|65.43|Multi-Factor|Multi-factor
2022-01-23 01:31:27|0.18|2265|DSOC|Innovator Double Stacker ETF - October|31.95|2022-01-20|8.9|205|441|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Oct 01, 2020|27.74|0||-1.96E-6|-8.4E-7|1.186E-5|0|0|-9.65|0|N/A|8.84|N/A|0.06|||||||Other|8.84|CASH|0.06|||||||0|0|0|0|7.4623|1.4518|339|0.0029||2|100.00|33.03|32.87|-0.99|-0.31|100.00|100.00|26|26|26|31.95|31.95|31.95|31.95|53.17|14.79|57.15|29.27|31.98|33.86|32.19|33.86|Fixed|Options Collar
2022-01-23 01:31:31|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|28.62|2022-01-20|106.8|5732|55789|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 22, 2017|22.01|0.0199|8.69|-4.1E-7|-2.15E-6|3.59E-6|0|100.68|100.68|0|NESN|2|005930|1.68|ASML|1.57|ROG|1.52|7203|1.41|Finance|21.93|Health Technology|11.58|Consumer Non-Durables|11|Electronic Technology|9.69|Producer Manufacturing|8.21|-15.268|0|-52.518|0|1.3305|1.061|1128|0.0025||1547|15.69|29.26|29.22|-0.57|-0.60|100.00|100.00|39|39|39|28.42|28.21|29.03|29.43|11.27|13.88|21.56|25.47|28.59|29.85|28.77|29.85|Market Cap|Vanilla
2022-01-23 01:31:34|0.21|2267|WKLY|SoFi Weekly Dividend ETF|51.39|2022-01-20|9.1|2268|2964|Equity||n/a|Developed Markets|High Dividend Yield|Broad-based|0|1|May 11, 2021|16.78|0.0103|8.64|2.56E-6|3.24E-6|0|0|0.02302|7.41|0|JPM|0.28|JNJ|0.26|PG|0.23|BAC|0.21|NESN|0.21|Finance|2.68|Health Technology|1.28|Consumer Non-Durables|1.04|Utilities|0.56|Producer Manufacturing|0.54|0|0|0|0|10.203|1.9371|180|0.0084||451|27.84|51.73|50.58|-0.62|1.31|100.00|55.40|44|44|44|51.15|50.90|51.87|52.35|25.08|24.70|44.74|47.90|51.50|53.07|50.41|53.07|Market Cap|Fundamental
2022-01-23 01:31:37|0.23|2268|OVF|Overlay Shares Foreign Equity ETF|25.69|2022-01-20|8.4|564|1669|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Sep 30, 2019|21.23|0.0417|7.97|-2.8E-6|-2.91E-6|2.89E-6|0|2.03|4.72|0|EFAV|6.72|EEMV|1.69|FGXXX|0.02|N/A|0|N/A|-0.03|Miscellaneous|8.43|CASH|0|Other|-0.03|||||-9.135|6.429|-21.352|2.003|0.7042|3.9721|602|0.0035||5|100.01|26.52|26.56|-0.74|-0.91|100.00|100.00|27|27|27|25.60|25.50|25.88|26.08|35.88|15.55|53.83|29.48|25.72|27.20|25.84|27.20|Proprietary|Active
2022-01-23 01:31:49|0.21|2269|VSLU|Applied Finance Valuation Large Cap ETF|26.80|2022-01-20|10.8|3105|2653|Equity||n/a|Global|Large Cap|Broad-based|0|1|Apr 29, 2021||0|7.27|-2.99E-6|1.2E-7|0|1.42|2.11|9.44|0|AAPL|0.71|MSFT|0.65|GOOGL|0.61|FB|0.6|MA|0.41|Technology Services|2.54|Electronic Technology|1.53|Health Technology|1.33|Retail Trade|1.18|Finance|1.14|0|0|0|0|6.3122|2.3376|186|0.0088||304|46.92|27.98|27.57|-1.07|-0.32|98.99|99.25|26|26|26|26.69|26.57|27.01|27.22|18.95|15.13|31.34|27.21|26.97|28.90|27.12|28.90|Proprietary|Active
2022-01-23 01:32:01|0.17|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|21.01|2022-01-20|10.6|16391|10727|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Dec 18, 2020||0||-8.0E-8|-3.62E-6|2.23E-6|-3.14|2.43|5.5|0|N/A|10.47|N/A|0.13|||||||Other|10.47|CASH|0.13|||||||0|0|0|0|0.4769|2.6825|285|0.0233||2|100.00|21.22|21.47|-0.20|-0.54|99.08|99.08|39|39|39|21.00|20.98|21.05|21.09|17.37|15.72|31.22|28.66|20.98|21.41|21.03|21.41|Fixed|Options Collar
2022-01-23 01:32:05|0.27|2271|VSL|Volshares Large Cap ETF|37.42|2022-01-20|7.6|723|1948|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Feb 23, 2018|23.30|0|6.66|-1.375E-5|-1.296E-5|-4.69E-6|0|-1.1|4.74|0|AEE|0.31|CNP|0.3|PG|0.3|MAA|0.3|NUAN|0.3|Finance|2.09|Technology Services|2.06|Utilities|1.5|Consumer Services|0.59|Consumer Non-Durables|0.3|-9.488|-17.357|-31.236|-33.431|2.1743|1.4687|1018|-0.0031||27|59.38|39.80|42.35|-1.88|-5.11|100.00|100.00|20|20|20|37.42|37.42|37.42|37.42|46.29|8.59|43.79|17.19|37.36|42.96|36.64|42.96|Equal|Technical
2022-01-23 01:32:08|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|20.72|2022-01-20|8.3|1500|2592|Equity||China Equities|Emerging Asia Pacific|Large Cap|Broad-based|0|1|Mar 12, 2015|15.67|0.016|2.44|-1.34E-6|-2.04E-6|-1.243E-5|0|0|-0.62002|0|600519|0.99|600036|0.68|601318|0.57|300750|0.45|000858|0.44|Finance|2.99|Consumer Non-Durables|1.9|Producer Manufacturing|0.52|Process Industries|0.5|Consumer Durables|0.49|0.377|-6.953|-13.868|-14.604|69.905|0.7702|1791|0.0034||51|65.10|20.63|20.78|0.21|0.14|13.77|40.11|54|54|54|20.68|20.64|20.79|20.87|26.70|49.95|38.47|36.57|19.97|21.29|19.99|21.29|Market Cap|Vanilla
2022-01-23 01:32:16|0.2|2273|IDAT|iShares Cloud 5G and Tech ETF|27.44|2022-01-20|8.9|5923|4412|Equity||n/a|Global|Information Technology|Internet Services & Infrastructure|0|1|Jun 08, 2021|35.26|0|7.76|-5.04E-6|2.45E-6|0|-2.31|0.05101|2.06|0|CTXS|0.27|CIEN|0.27|2330|0.26|DISH|0.26|ERIC.B|0.25|Electronic Technology|5.5|Technology Services|2.26|Finance|0.3|Consumer Services|0.26|Process Industries|0.25|0|0|0|0|10.0961|0.5174|162|0.0059||50|41.72|29.42|28.95|-1.76|-0.51|99.52|99.62|23|23|23|27.16|26.89|27.98|28.53|16.42|13.37|30.25|26.11|27.75|30.89|28.00|30.89|Tiered|Fundamental
2022-01-23 01:32:20|0.25|2274|USI|Principal Ultra-Short Active Income ETF|24.48|2022-01-20|8.6|564|403|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Ultra-Short Term|0|1|Apr 24, 2019||0.0153|8.39|-1.2E-7|-4.7E-7|-2.8E-7|0|0|-3.71|0|N/A|0.41|N/A|0.36|N/A|0.3|N/A|0.28|GVMXX|0.28|Corporate|6.76|Asset Backed Security|1.36|Open-ended Fund|0.28|Sovereign|0.2|||-0.117|0|-1.981|0|0.0236|48.9137|716|0.0629||43|48.40|24.48|24.52||-0.07|35.41|43.42|44|44|44||24.48||24.48|35.02|56.89|41.81|48.86|24.46|24.51|24.46|24.51|Proprietary|Active
2022-01-23 01:32:23|0.25|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|25.34|2022-01-20|10|7343|5569|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|May 02, 2019|9.33|0.0338|4.21|4.85E-6|2.9E-6|4.33E-6|1.24|1.24|7.95|0|1088|0.33|VALE|0.23|1919|0.22|KIO|0.22|PBR.A|0.21|Non-Energy Minerals|2.69|Energy Minerals|1.93|Electronic Technology|0.9|Transportation|0.76|Communications|0.75|-8.05|0|-24.449|72.338|0.7072|2.3515|709|-0.0177||101|32.43|24.76|24.29|0.49|0.75|14.66|11.45|61|61|61|25.29|25.24|25.37|25.40|74.35|66.91|67.61|62.10|24.30|25.41|24.08|25.41|Fundamental|Multi-factor
2022-01-23 01:32:26|0.17|2276|TYA|Simplify Risk Parity Treasury ETF|23.19|2022-01-20|41.7|29000|30066|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Sep 27, 2021||0||-8.1E-6|-4.98E-6|0|10.84|35.44|35.44|1.17|N/A|32.3|N/A|7.5|N/A|1.91|||||Other|32.3|Sovereign|7.5|CASH|1.91|||||0|0|0|0|22.4917|3.0895|69|0.0282||3|100.00|24.04|24.50|-0.57||70.33|87.08|32|32|32|23.14|23.08|23.23|23.26|45.98|29.18|44.48|36.59|22.94|25.41|22.67|25.41|Proprietary|Active
2022-01-23 01:32:40|0.34|2277|TAGS|Teucrium Agricultural Fund|27.64|2022-01-20|12.1|15177|7734|Commodity||Agricultural Commodities||Broad Market|Laddered|0|1|Mar 28, 2012||0||2.96E-6|5.46E-6|2.383E-5|1.78|3.12|7.48|-2.34|N/A|3.07|N/A|3.03|N/A|3.02|N/A|2.96|N/A|0.02|5 Day Volatility|6.35|20 Day Volatility|2.04|50 Day Volatility|1.95|200 Day Volatility|1.75|Beta|0.02|-1.763|0|-5.304|0|1.7874|0.2228|2561|-0.0003||5|100.00|27.21|27.15|0.55|0.89|15.81|17.86|62|62|62|27.52|27.41|27.79|27.95|57.66|68.09|59.15|53.76|26.55|27.76|26.63|27.76|Equal|Laddered
2022-01-23 01:32:43|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|76.65|2022-01-20|11.1|936|1172|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|24.14|0.0125|6.85|-1.71E-6|-3.6E-7|1.675E-5|7.719E-5|0.79887|2.72|-1.99E-6|AMZN|0.56|TSLA|0.34|GOOGL|0.33|FB|0.31|GOOG|0.31|Finance|2.1|Health Technology|1.54|Retail Trade|1.26|Technology Services|1.15|Consumer Non-Durables|0.8|-8.585|0|-28.712|0|8.5549|0.7788|1650|0.0007||430|30.49|79.55|78.83|-2.82|-0.97|100.00|100.00|26|26|26|76.60|76.54|76.75|76.86|29.85|11.86|49.33|24.14|76.86|81.60|77.50|81.60|Market Cap|Vanilla
2022-01-23 01:32:47|0.2|2279|MVP|Roundhill Pro Sports Media & Apparel ETF|12.61|2022-01-20|4.8|1141|6284|Equity||n/a|Global|Total Market|Broad-based|0|1|Mar 17, 2021||0|3.2|-1.34E-6|-1.071E-5|0|0|-3.11|1.17|0|FWONK|0.33|BVB|0.28|MANU|0.28|MSGS|0.27|BATRK|0.27|Consumer Services|2.88|Consumer Non-Durables|0.7|Consumer Durables|0.52|Finance|0.37|Communications|0.19|0|0|0|0|26.1552|13.773|218|0.9996||40|62.95|13.08|13.68|-0.41|-1.35|100.00|100.00|26|26|26|12.56|12.51|12.72|12.83|32.57|16.26|42.99|30.47|12.62|13.46|12.70|13.46|Proprietary|Active
2022-01-23 01:32:50|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|52.23|2022-01-20|20.3|22441|10531|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2017|20.06|0.0159|7.95|5.34E-6|6.4E-7|2.764E-5|16.51|-1350|-1350|16.51|CFG|0.67|HBAN|0.64|SCHW|0.64|STT|0.63|PNC|0.62|Finance|7.25|Energy Minerals|5.01|Process Industries|2.6|Electronic Technology|2.15|Non-Energy Minerals|0.76|5.36|0|13|0|58.5066|3.6032|1170|0.8778||51|44.26|52.66|51.46|-1.13|1.75|99.78|63.06|44|44|44|51.71|51.18|53.27|54.30|19.52|23.91|36.96|47.34|52.72|56.26|49.21|56.26|Tiered|Technical
2022-01-23 01:33:08|0.17|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|28.29|2022-01-20|7.8|3955|1741|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||-1.6E-7|6.6E-7|0|-0.71925|-0.71925|6.6|-0.71925|N/A|7.79|N/A|0.01|||||||Other|7.79|CASH|0.01|||||||0|0|0|0|21.2398|1.8369|208|0.0079||2|100.00|28.68|28.46|-0.38|0.12|100.00|100.00|31|31|31|28.20|28.11|28.46|28.64|26.81|16.21|44.44|32.70|28.37|28.92|28.44|28.92|Fixed|Buy-write
2022-01-23 01:33:11|0.22|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|19.91|2022-01-20|8|3973|1836|Commodity||Commodities||Broad Market|Optimized|0|1|May 03, 2018||0.0873||1.201E-5|6.15E-6|4.279E-5|0|0|4.11|0|N/A|4.42|||||||||5 Day Volatility|2.28|20 Day Volatility|1.03|50 Day Volatility|1.56|200 Day Volatility|1.38|Beta|0.04|-4.313|0|-16.53|0|1.7841|0.2432|970|-0.0006||1|55.24|18.96|18.38|0.78|1.84|15.37|11.60|79|79|79|19.84|19.76|20.05|20.19|14.74|79.77|29.19|78.79|18.50|20.05|17.94|20.05|Equal|Optimized commodity
2022-01-23 01:33:25|0.17|2283|JRNY|ALPS Global Travel Beneficiaries ETF|23.91|2022-01-20|7.2|3536|2284|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|Sep 07, 2021||0||9.1E-7|-5.92E-6|0|-1.25|0.64608|7.43|0|BA|0.36|BKNG|0.35|MAR|0.34|HLT|0.34|AXP|0.33|Consumer Services|3.29|Consumer Non-Durables|1.16|Transportation|1.08|Finance|0.63|Electronic Technology|0.49|0|0|0|0|0.9123|195.1452|97|0.0592||75|58.24|24.80|24.96|-0.86||100.00|100.00|33|33|33|23.73|23.56|24.26|24.61|12.04|14.57|23.81|29.44|23.90|25.53|24.12|25.53|Multi-Factor|Multi-factor
2022-01-23 01:33:40|0.16|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|26.44|2022-01-20|8.7|1691|1277|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||-3.59E-6|-2.49E-6|0|0|0.6955|5.3|0|N/A|8.68|N/A|0.02|||||||Other|8.68|CASH|0.02|||||||0|0|0|0|15.6595|6.5607|130|0.999||2|100.00|27.68|27.69|-1.09|-0.85|100.00|100.00|27|27|27|26.44|26.44|26.44|26.44|32.88|12.90|36.04|25.22|26.46|28.72|26.66|28.72|Fixed|Buy-write
2022-01-23 01:33:43|0.41|2285|FBZ|First Trust Brazil AlphaDEX Fund|11.66|2022-01-20|12.2|35473|20465|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Apr 18, 2011|7.02|0.0407|4.13|1.49E-6|-2.28E-6|-5.26E-6|4.57|4.5|4.86|0|PETR4|0.45|USIM5|0.44|GGBR4|0.42|CSNA3|0.42|ENBR3|0.41|Utilities|2.91|Non-Energy Minerals|2.32|Finance|1.58|Consumer Non-Durables|1.3|Process Industries|1.28|-10.032|-0.695|-48.3|-15.622|1.4307|0.8543|2808|-0.3359||51|47.60|11.19|11.26|0.52|-0.13|17.34|17.33|64|64|64|11.59|11.52|11.81|11.95|32.54|75.16|40.98|69.15|10.42|11.82|10.57|11.82|Tiered|Multi-factor
2022-01-23 01:33:46|0.16|2286|PSFM|Pacer Swan SOS Flex (April) ETF|22.64|2022-01-20|8|2645|2719|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||-8.3E-7|1.4E-7|0|0|-0.57175|5.88|0|N/A|7.97|N/A|0.03|||||||Other|7.97|CASH|0.03|||||||0|0|0|0|1.1441|1.0584|206|-0.0101||2|100.00|23.07|22.91|-0.41|-0.04|100.00|100.00|27|27|27|22.62|22.59|22.69|22.73|31.50|19.47|45.24|37.86|22.68|23.35|22.78|23.35|Fixed|Options Collar
2022-01-23 01:34:02|0.21|2287|JFWD|Jacob Forward ETF|14.09|2022-01-20|5.3|4123|4550|Equity|Technology|Technology Equities|North America|Information Technology|Broad-based|0|1|Jul 13, 2021||0|3.86|-1.991E-5|-3.163E-5|0|-0.36141|-0.16418|7.31|0|ATEC|0.38|CDXS|0.38|SI|0.32|APPS|0.32|OPRX|0.3|Technology Services|2.7|Health Technology|1.36|Process Industries|0.45|Finance|0.41|Electronic Technology|0.26|0|0|0|0|1.9783|10.3459|136|-0.0873||38|71.62|16.66|18.75|-2.01|-5.32|100.00|100.00|20|20|20|13.84|13.59|14.59|15.09|16.26|9.39|30.89|18.90|14.11|19.48|13.92|19.48|Proprietary|Active
2022-01-23 01:34:15|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|36.36|2022-01-20|7.2|1336|1138|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Mar 05, 2019|19.14|0.0149|6.93|-3.32E-6|-5.76E-6|-5.26E-6|0|0|0|0|8035|0.05|7974|0.04|6954|0.04|4732|0.04|6857|0.04|Finance|1.19|Producer Manufacturing|0.76|Electronic Technology|0.69|Consumer Durables|0.67|Health Technology|0.5|-9.618|0|-19.186|0|6.3744|0.1589|752|-0.0005||256|7.94|37.32|38.02|-0.83|-2.15|100.00|100.00|32|32|32|36.32|36.28|36.44|36.52|39.57|26.11|55.27|39.13|36.38|38.07|36.55|38.07|Equal|Equal
2022-01-23 01:34:18|0.19|2289|MARB|First Trust Merger Arbitrage ETF|19.63|2022-01-20|3.9|6318|4378|Alternatives||Long-Short|North America|Long/Short|Merger Arbitrage|0|1|Feb 04, 2020|9.90|0||8.7E-7|-7.9E-7|4.5E-7|-2.94|-3.93|-8.87|0|N/A|2.16|XLNX|0.36|INFO|0.32|FBC|0.31|STL|0.25|5 Day Volatility|1.09|20 Day Volatility|0.24|50 Day Volatility|0.19|200 Day Volatility|0.17|Beta|0.01|-0.323|0|-8.017|0|25.5812|1.8913|512|0.0017||42|132.57|19.59|19.59|0.03|0.01|44.03|35.33|54|54|54|19.60|19.58|19.65|19.66|80.65|59.41|66.36|46.22|19.44|19.74|19.43|19.74|Proprietary|Active
2022-01-23 01:34:22|0.2|2290|ARB|AltShares Merger Arbitrage ETF|25.97|2022-01-20|19|2341|7902|Alternatives||Hedge Fund|North America|Long/Short|Merger Arbitrage|0|1|May 07, 2020|29.14|0.0279||-3.37E-6|4.0E-7|2.5E-6|9.86|11.16|12.45|0.00134|USD|1.86|XLNX|0.55|PPD|0.49|INFO|0.48|MDLA|0.46|5 Day Volatility|7.2|20 Day Volatility|0.47|50 Day Volatility|2.11|200 Day Volatility|1.54|Beta|0.02|0|0|0|0|8.2152|0.6234|445|0.0026||74|43.77|26.09|26.06|-0.11||88.88|88.88|41|41|41|25.94|25.91|26.02|26.08|19.25|20.52|29.68|24.19|25.93|26.20|25.98|26.20|Multi-Factor|Multi-factor
2022-01-23 01:34:25|0.38|2291|EPV|ProShares UltraShort FTSE Europe|11.44|2022-01-20|7.5|26368|26216|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|1|2|Jun 16, 2009||0||-5.06E-6|-2.7E-7|-2.5E-5|-2.362E-5|-2.377E-5|1.21|-4.7E-7|N/A|7.5|||||||||5 Day Volatility|9.54|20 Day Volatility|1.88|50 Day Volatility|2.18|200 Day Volatility|2.06|Beta|-0.13|19.087|16.906|72.164|37.742|1.6727|0.5807|2866|-0.0007||1|100.00|11.09|11.38|0.37|-0.07||27.92|58|58|58|11.22|11.00|11.55|11.66|77.32|77.80|60.79|62.11|10.77|11.46|10.71|11.46|Market Cap|Vanilla
2022-01-23 01:34:37|0.16|2292|XDAP|Innovator US Equity Accelerated ETF|28.33|2022-01-20|7.8|3168|1898|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||-4.5E-7|5.2E-7|0|0|0|5.86|0|N/A|7.8|N/A|0|||||||||||||||||0|0|0|0|10.2365|1.3341|208|0.0063||2|100.00|28.82|28.58|-0.48|0.07|100.00|100.00|29|29|29|28.22|28.12|28.54|28.74|27.21|21.00|47.12|40.54|28.43|29.11|28.52|29.11|Fixed|Buy-write
2022-01-23 01:34:54|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|30.11|2022-01-20|14.5|14564|12741|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 10, 2020|33.49|0.0032|7.55|-7.15E-6|-3.09E-6|9.84E-6|-2.36|7.54|12.3|-2.36|QQQ|14.42|N/A|0.09|N/A|-0.01|||||||||||||||0|0|0|0|6.2176|0.7254|289|-0.0191||3|100.00|32.54|32.91|-2.02|-1.95|98.83|99.32|26|26|26|29.82|29.53|30.66|31.21|27.69|16.98|39.10|28.18|30.31|34.94|30.22|34.94|Proprietary|Active
2022-01-23 01:34:57|0.18|2294|CBLS|Changebridge Capital Long/Short Equity ETF|23.31|2022-01-20|7|1141|803|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 13, 2020||0||-2.33E-6|-1.023E-5|-6.77E-6|0|0|3.46|0|N/A|2.55|FGXXX|0.85|CHK|0.35|STRL|0.34|CVEO|0.33|5 Day Volatility|1.17|20 Day Volatility|0.76|50 Day Volatility|1.05|200 Day Volatility|1.06|Beta|0.07|0|0|0|0|0.8845|6.4816|309|0.3588||36|100.42|23.84|24.91|-0.48|-2.02|100.00|100.00|30|30|30|23.31|23.31|23.31|23.31|54.24|22.12|61.53|38.74|23.25|24.29|23.39|24.29|Proprietary|Active
2022-01-23 01:35:00|0.29|2295|RESD|WisdomTree International ESG Fund|30.49|2022-01-20|7.6|1859|1189|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 03, 2016|17.28|0.0212|9.24|1.0E-8|-1.06E-6|6.41E-6|0|0|-13.2|0|ASML|0.2|NESN|0.19|ROG|0.14|NOVO.B|0.11|6758|0.11|Finance|1.55|Health Technology|1.05|Consumer Non-Durables|0.98|Consumer Durables|0.61|Electronic Technology|0.54|-9.002|0|-23.538|0|1.1547|0.4183|1361|0.0012||281|20.75|31.19|30.97|-0.66|-0.52|100.00|100.00|35|35|35|30.38|30.27|30.70|30.92|37.23|16.93|50.91|32.54|30.46|31.75|30.64|31.75|Proprietary|Active
2022-01-23 01:35:09|0.34|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|28.56|2022-01-20|7.2|870|629|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Nov 05, 2015|17.46|0.0215|6.86|-3.25E-6|-4.57E-6|-1.44E-6|0|0|0|0|011070|0.02|151|0.02|BEZQ|0.02|TSEM|0.01|LUMI|0.01|Finance|1.23|Consumer Non-Durables|0.82|Health Technology|0.54|Technology Services|0.53|Process Industries|0.51|-8.232|-4.449|-25.768|-13.142|2.6488|3.1707|1623|0.0005||772|2.95|29.49|30.11|-0.89|-1.22|100.00|100.00|31|31|31|28.45|28.35|28.78|28.99|49.57|15.31|59.67|29.51|28.72|30.30|28.67|30.30|Equal|Multi-factor
2022-01-23 01:35:13|0.23|2297|EDUT|Global X Education ETF|8.27|2022-01-20|5.6|5100|4512|Equity||Global Equities|Global|Theme|Consumer|0|1|Jul 10, 2020|71.40|0.0011|7.62|-7.49E-6|-2.771E-5|-5.597E-5|0.00106|0.00018611|4.91|0.00073148|BFAM|0.57|IEL|0.54|PSON|0.52|CHGG|0.34|COUR|0.25|Consumer Services|2.34|Technology Services|1.93|Commercial Services|1.32|CASH|0.01|||0|0|0|0|1.1506|3.1321|399|0.0069||40|76.42|8.71|9.43|-0.34|-1.95|96.97|98.31|29|29|29|8.19|8.12|8.42|8.58|16.39|14.73|31.42|24.53|8.19|9.27|8.15|9.27|Market Cap|Vanilla
2022-01-23 01:35:16|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|25.89|2022-01-20|8.1|19227|15402|Equity|Healthcare|Leveraged Equities|North America|Health Care|Pharma, Biotech & Life Sciences|1|2|Apr 07, 2010||0||3.325E-5|3.534E-5|3.172E-5|-0.98722|-2.03|-1.74|-1.112E-5|N/A|8.1|||||||||5 Day Volatility|13.62|20 Day Volatility|3.61|50 Day Volatility|3.69|200 Day Volatility|3.36|Beta|-0.13|3.809|-7.518|36.701|-22.145|3.7143|3.1265|2866|0.8435||1|100.00|21.79|20.40|3.42|6.55|2.11|1.32|79|79|79|24.80|23.71|26.48|27.07|80.99|88.65|68.86|79.89|21.08|25.48|17.93|25.48|Market Cap|Exchange-specific
2022-01-23 01:35:19|0.18|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|25.17|2022-01-20|10|8965|4567|Bond|Target Maturity Date Munis|National Munis|North America|Investment Grade|Intermediate|0|1|Sep 16, 2020||0.0162||-1.79E-6|6.0E-8|-1.1E-7|0|2.51|5.06|0|N/A|0.26|N/A|0.26|N/A|0.26|N/A|0.23|N/A|0.23|Municipal|9.97|CASH|0.03|||||||0|0|0|0|0.101|15.3318|352|0.01||90|32.26|25.49|25.39|-0.28|-0.31|95.65|96.15|22|22|22|25.15|25.12|25.20|25.23|35.48|7.12|33.76|8.00|25.04|25.84|25.14|25.84|Market Value|Bullet Maturity
2022-01-23 01:35:23|0.19|2300|PLDR|Putnam Sustainable Leaders ETF|25.51|2022-01-20|7.1|286|275|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|30.39|0|8.6|-5.62E-6|-6.07E-6|0|0|0|0|0|MSFT|0.58|AAPL|0.52|AMZN|0.36|DHR|0.2|ADBE|0.2|||||||||||0|0|0|0|67.7723|0|84|0||62|46.31|27.06|27.49|-1.33|-1.70|100.00|100.00|20|20|20|25.29|25.07|25.95|26.39|14.53|6.50|28.58|14.67|25.59|28.44|25.71|28.44|Proprietary|Active
2022-01-23 01:35:35|0.19|2301|RSPY|Revere Sector Opportunity ETF|24.50|2022-01-20|7.4|305|966|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 24, 2021||0|7.76|-2.61E-6|-1.33E-6|0|0|0|6.85|0|XLK|2.1|XLY|1.08|XLF|1.06|XLV|0.85|XLC|0.66|Miscellaneous|7.31|CASH|0.09|||||||0|0|0|0|3.6417|5.2286|105|0.014||12|100.01|25.64|25.47|-1.06|-0.61|100.00|100.00|27|27|27|24.30|24.11|24.89|25.27|20.94|12.05|39.69|25.86|24.67|26.45|24.87|26.45|Proprietary|Active
2022-01-23 01:35:38|0.23|2302|STLV|iShares Factors US Value Style ETF|29.26|2022-01-20|7.4|582|972|Equity||All Cap Equities|North America|Large Cap|Value|0|1|Jan 14, 2020|17.74|0.0226|7.08|-2.6E-7|-5.0E-7|1.638E-5|0.00384|0.01132|0.01461|-1.52|JNJ|0.2|MRK|0.16|LYLT|0.16|SLVM|0.15|JEF|0.14|Finance|1.99|Health Technology|0.92|Retail Trade|0.65|Technology Services|0.61|Electronic Technology|0.55|-10.107|0|-34.872|0|9.1189|0.6232|527|-0.0004||227|27.18|30.10|29.71|-0.92|-0.23|100.00|100.00|30|30|30|29.26|29.26|29.26|29.26|39.85|12.42|37.39|29.58|29.34|30.81|29.42|30.81|Multi-Factor|Value
2022-01-23 01:35:41|0.29|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|22.41|2022-01-20|7.8|1145|1239|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Value|0|1|Nov 28, 2017|9.34|0.0504|5.24|7.69E-6|-9.1E-7|4.27E-6|0|0.55179|2.79|0|ADRO|0.26|TOASO.E|0.25|DTAC.R|0.2|541154|0.18|533098|0.18|Finance|1.43|Energy Minerals|0.9|Electronic Technology|0.79|Communications|0.76|Utilities|0.69|-8.86|0|-27.559|16.061|0.6333|1.628|1081|0.0001||57|34.74|21.98|21.74|0.34|0.39|30.39|18.46|59|59|59|22.32|22.23|22.60|22.78|37.46|63.17|49.46|64.66|21.72|22.70|21.27|22.70|Equal|Value
2022-01-23 01:35:49|0.26|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|25.11|2022-01-20|6.3|5450|5217|Equity||Leveraged Bonds|Latin America|Total Market|Broad-based|0|1|Apr 25, 2017|22.61|0.0071||-4.2E-7|-1.302E-5|-5.33E-6|0|0|-1.48|0|MELI|1.2|CENCOSUD|0.37|GGAL|0.34|ANDINA.B|0.34|PAM|0.33|Retail Trade|1.57|Finance|0.91|Non-Energy Minerals|0.81|Consumer Non-Durables|0.63|Consumer Services|0.56|-8.256|0|-38.964|-6.626|9.3869|0.8037|1237|-0.001||26|84.84|25.88|26.70|-0.64|-2.63|69.68|77.11|40|40|40||24.97||25.39|22.13|19.78|41.91|36.29|24.57|27.22|24.54|27.22|Market Cap|Vanilla
2022-01-23 01:36:02|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|49.72|2022-01-20|7.4|4840|2778|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Jun 20, 2017|10.69|0.0381|4.63|4.88E-6|1.22E-6|5.43E-6|0|0|0|0|2347|0.28|3702|0.24|3231|0.24|500209|0.23|4938|0.22|Finance|1.98|Non-Energy Minerals|0.76|Electronic Technology|0.69|Consumer Non-Durables|0.69|Distribution Services|0.56|-6.507|0|-27.975|0|7.1918|0.3395|1197|-0.0007||246|36.37|48.42|48.52|0.90|1.09|27.72|15.87|64|64|64|49.54|49.36|50.08|50.44|7.49|46.07|18.39|56.82|48.19|50.62|46.25|50.62|Tiered|Low Volatility
2022-01-23 01:36:05|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|36.02|2022-01-20|7.3|550|1306|Equity||Asia Pacific Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Apr 04, 2019|34.84|0.0007|5.58|4.85E-6|-2.93E-6|1.766E-5|0|0|3.31|0|500325|0.72|500209|0.68|500010|0.49|532174|0.41|500696|0.21|Finance|2.05|Technology Services|1.15|Energy Minerals|0.72|Consumer Non-Durables|0.58|Non-Energy Minerals|0.49|-10.182|0|-36.907|0|4.7243|0.3385|732|0.0019||158|54.12|36.22|36.07|-0.48|-0.23|100.00|62.23|44|44|44|36.02|36.02|36.02|36.02|44.29|23.04|50.90|48.72|35.80|37.66|34.79|37.66|Market Cap|ESG
2022-01-23 01:36:12|0.28|2307|SEF|ProShares Short Financials|11.92|2022-01-20|7.1|38795|27911|Equity|Financials|Inverse Equities|North America|Financials|Broad-based|1|1|Jun 12, 2008||0||-4.3E-7|1.09E-6|-2.32E-5|-2.82|-2.83|-0.26835|2.5E-7|N/A|7.1|||||||||5 Day Volatility|19.12|20 Day Volatility|1.1|50 Day Volatility|1.3|200 Day Volatility|1.16|Beta|-0.07|9.969|-31.081|43.804|27.639|4.8025|0.6456|1593|-0.0022||1|100.00|11.57|11.77|0.40|-0.03||0.16|66|66|66|11.75|11.58|12.00|12.09|72.61|81.03|53.81|60.26|11.16|11.90|11.23|11.90|Market Cap|Vanilla
2022-01-23 01:36:16|0.28|2308|VWID|Virtus WMC International Dividend ETF|28.20|2022-01-20|7.1|545|386|Equity||Foreign Large Cap Equities|Developed Markets|High Dividend Yield|Broad-based|0|1|Oct 10, 2017|15.16|0.0644|9.32|5.52E-6|5.14E-6|1.13E-5|0|0|1.52|0|ALV|0.32|BHP|0.3|NOVN|0.29|SAN|0.27|ZURN|0.24|Finance|1.85|Health Technology|0.83|Non-Energy Minerals|0.8|Consumer Non-Durables|0.58|Utilities|0.57|-9.03|0|-29.011|0|12.5006|0.0227|1115|0.0009||143|40.69|27.83|27.04|0.21|1.26|40.87|22.77|61|61|61|28.13|28.06|28.33|28.47|31.59|44.94|41.65|66.54|27.66|28.74|26.93|28.74|Proprietary|Active
2022-01-23 01:36:29|0.33|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|23.18|2022-01-20|5.8|1118|1177|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|Broad Credit|Broad Maturities|0|1|Jul 22, 2015||0.0274|3.23|-3.0E-7|-1.32E-6|4.0E-7|0|-1.16|0.05285|0|EMB|5.7|N/A|0.12|N/A|-0.01|||||Exchange Traded Fund (ETF-ETF)|5.7|Other|0.12|CASH|-0.01|||||-4.799|-16.368|-22.001|0|2.4754|0.3481|1696|-0.0009||3|100.00|23.33|23.36|-0.13|-0.24|61.85|73.23|43|43|43|23.14|23.09|23.27|23.37|15.64|23.53|23.10|14.68|23.01|23.60|23.07|23.60|Fixed|Duration Hedged
2022-01-23 01:36:32|0.23|2310|EMTY|ProShares Decline of the Retail Store ETF|16.06|2022-01-20|5.9|8618|6383|Equity|Consumer Staples|Inverse Equities||Theme|Broad Retail|1|1|Nov 14, 2017||0||8.22E-6|1.41E-6|-2.18E-5|1.5E-5|-0.77873|-2.91|2.7E-7|N/A|5.9|||||||||5 Day Volatility|1.75|20 Day Volatility|1.15|50 Day Volatility|1.27|200 Day Volatility|1.24|Beta|-0.08|10.309|0|41.719|188.547|10.052|0.6467|1089|0.0015||1|100.00|14.75|14.61|1.25|0.95|||84|84|84|15.61|15.17|16.28|16.51|79.55|88.72|65.30|79.18|14.25|15.65|13.81|15.65|Equal|Equal
2022-01-23 01:36:35|0.18|2311|IBBJ|Defiance Nasdaq Junior Biotechnology ETF||2021-12-03|7.5|3114|2598|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Pharma, Biotech & Life Sciences|0|1|Aug 03, 2020||0.01||9.8E-7|-4.96E-6|-4.02E-6|0|0|1.74|0|FGXXX|7.5|N/A|0.01|N/A|-0|||||Miscellaneous|7.5|Other|0.01|CASH|-0|||||0|0|0|0|1.4047|41.5537|347|0.0022||3|100.00|29.94|29.54|-0.02|0.08|100.00|100.00|55|55|55||29.87||29.87|18.09|11.83|29.97|20.15|29.85|30.22|29.69|30.22|Market Cap|Exchange-specific
2022-01-23 01:36:46|0.22|2312|LVOL|American Century Low Volatility ETF|45.60|2022-01-20|6.9|1241|598|Equity||Large Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jan 12, 2021|31.69|0.0072|8.1|-4.5E-6|-2.45E-6|1.441E-5|-0.70707|0.02499|1.99|-0.7087|AAPL|0.34|GOOGL|0.32|MSFT|0.3|AVGO|0.19|ACN|0.19|Technology Services|1.48|Electronic Technology|0.94|Health Technology|0.85|Finance|0.79|Consumer Non-Durables|0.54|0|0|0|0|0.6817|5.2362|272|-0.0247||91|41.25|48.14|47.94|-2.18|-1.64|100.00|100.00|23|23|23|45.33|45.07|46.13|46.67|19.24|10.49|35.10|21.20|45.67|50.49|45.80|50.49|Proprietary|Active
2022-01-23 01:36:49|0.23|2313|BMED|Future Health ETF|25.17|2022-01-20|8.1|2482|3303|Equity|Healthcare|Health & Biotech Equities|Global|Health Care|Broad-based|0|1|Sep 29, 2020|34.53|0|6.53|-1.024E-5|-1.394E-5|-2.073E-5|0|2.25|2.25|0|N/A|0.5|ICLR|0.28|ALC|0.21|SGEN|0.18|ABMD|0.17|Health Technology|6.28|Health Services|0.66|CASH|0.5|Distribution Services|0.26|Commercial Services|0.16|0|0|0|0|10.0927|0.1632|342|0.0045||134|34.68|27.44|28.27|-1.80|-3.74|100.00|100.00|19|19|19|24.96|24.75|25.59|26.01|15.53|7.31|28.63|14.74|24.90|30.14|24.79|30.14|Proprietary|Active
2022-01-23 01:36:52|0.22|2314|HART|IQ Healthy Hearts ETF|27.55|2022-01-20|6.9|1095|539|Equity|Healthcare|Health & Biotech Equities|Global|Theme|Consumer|0|1|Jan 14, 2021|29.20|0.0088|6.71|-2.68E-6|-1.01E-6|9.43E-6|-1.42|0.00765|1.28|0|NOVN|0.38|AAPL|0.38|UNH|0.36|JNJ|0.36|AZN|0.35|Health Technology|3.66|Health Services|1.05|Consumer Non-Durables|0.71|Electronic Technology|0.44|Technology Services|0.33|0|0|0|0|1.4773|8.7245|265|0.996||81|65.49|28.66|28.52|-0.97|-0.75|100.00|100.00|24|24|24|27.37|27.19|27.91|28.27|14.70|6.43|29.06|14.86|27.65|29.70|27.65|29.70|Market Cap|ESG
2022-01-23 01:37:08|0.45|2315|CHIM|Global X MSCI China Materials ETF|24.19|2022-01-20|12|7977|7319|Equity|Materials|China Equities|Emerging Asia Pacific|Materials|Broad-based|0|1|Jan 12, 2010|14.57|0.0206|1.32|3.2E-7|-1.032E-5|1.51E-6|2.36|5.87|8.87|-0.00062952|2899|0.93|914|0.89|3323|0.76|1772|0.54|600309|0.41|Non-Energy Minerals|6.54|Process Industries|4.21|Producer Manufacturing|0.66|Electronic Technology|0.25|Energy Minerals|0.12|1.238|0.017|-23.622|-0.031|5.0383|0.6568|2869|-0.3017||94|53.90|23.83|24.22|0.35|-1.29|31.53|24.75|56|56|56|24.12|24.05|24.32|24.46|27.92|57.59|42.47|55.63|23.36|24.45|23.23|24.45|Market Cap|Vanilla
2022-01-23 01:37:11|0.37|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.64|2022-01-20|6.7|16705|10886|Commodity||Leveraged Commodities|Global|Gold|Optimized|1|2|Feb 27, 2008||0||-4.87E-6|-7.9E-6|-1.68E-6|0|0|0|0|N/A|6.7|||||||||5 Day Volatility|8.31|20 Day Volatility|1.42|50 Day Volatility|1.52|200 Day Volatility|1.62|Beta|-0.01|-0.274|-1.737|3.96|0|1.4176|0.3835|2868|0.0296||1|100.00|2.72|2.74|-0.07|-0.14|84.20|84.20|36|36|36|2.62|2.60|2.65|2.66|62.47|36.15|53.22|41.27|2.61|2.80|2.64|2.80|Single Asset|Optimized commodity
2022-01-23 01:37:14|0.21|2317|IVLC|Invesco US Large Cap Core ESG ETF|14.09|2022-01-20|6.7|827|1058|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|28.78|0.0059|7.65|-4.7E-6|-2.63E-6|1.589E-5|0|0|5.03|0|MSFT|0.5|AMZN|0.36|AAPL|0.35|GOOGL|0.33|JPM|0.24|Technology Services|1.43|Finance|1.04|Electronic Technology|0.79|Retail Trade|0.77|Producer Manufacturing|0.46|0|0|0|0|4.213|1.6291|236|0.0055||62|48.07|14.89|14.86|-0.70|-0.49|100.00|100.00|23|23|23|13.97|13.85|14.34|14.59|16.34|15.33|29.92|28.69|14.17|15.58|14.24|15.58|Proprietary|Active
2022-01-23 01:37:18|0.28|2318|IEFN|iShares Evolved U.S. Financials ETF|33.40|2022-01-20|8.4|7859|3459|Equity|Financials|Financials Equities|North America|Financials|Broad-based|0|1|Mar 21, 2018|20.47|0.0169|8.24|2.76E-6|-5.6E-7|2.729E-5|0|1.66|1.66|0|WFC|0.44|BAC|0.41|JPM|0.37|MS|0.26|GS|0.24|Finance|7.17|Technology Services|0.34|Health Services|0.27|Miscellaneous|0.24|Commercial Services|0.18|-11.376|0|-39.866|0|2.4566|0.0642|1001|0.003||285|42.34|34.04|33.55|-0.92|0.37|96.68|76.00|39|39|39|33.10|32.80|33.93|34.46|22.41|21.25|40.04|43.61|33.62|35.56|32.55|35.56|Proprietary|Active
2022-01-23 01:37:21|0.18|2319|DSJA|Innovator Double Stacker ETF - January|28.27|2022-01-20|6.4|2059|1181|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Jan 04, 2021|27.31|0||-6.02E-6|-4.89E-6|8.57E-6|0|-0.01089|3.43|0|N/A|6.32|N/A|0.08|||||||Other|6.32|CASH|0.08|||||||0|0|0|0|2.6583|12.7233|273|-0.0646||2|100.00|29.66|29.87|-1.23|-1.39|100.00|100.00|17|17|17|28.02|27.77|28.77|29.27|12.35|14.50|26.70|28.61|28.49|30.68|28.69|30.68|Fixed|Options Collar
2022-01-23 01:37:24|0.22|2320|VIRS|Pacer BioThreat Strategy ETF|31.71|2022-01-20|8.1|2209|2558|Equity||Large Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jun 24, 2020|26.90|0.0068|8.0|-7.36E-6|-4.05E-6|8.13E-6|0|3.38|1.87|0|MRK|0.46|WMT|0.42|JNJ|0.42|ABT|0.39|AMZN|0.38|Health Technology|3.9|Retail Trade|2.12|Technology Services|0.63|Electronic Technology|0.42|Consumer Non-Durables|0.36|0|0|0|0|0.6846|6.5785|410|0.0084||51|68.04|33.79|34.21|-1.83|-2.11|100.00|100.00|16|16|16|31.49|31.26|32.17|32.62|26.99|10.18|35.89|22.87|31.87|35.46|32.13|35.46|Market Cap|Fundamental
2022-01-23 01:37:38|0.19|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|16.76|2022-01-20|5.8|7691|12528|Equity||n/a|Global|Theme|Renewable Energy|0|1|Jul 29, 2021||0|8.36|-2.041E-5|-3.625E-5|0|0|3.49|8.3|0|ICLN|4.44|N/A|1.36|||||||Miscellaneous|4.44|CASH|1.36|||||||0|0|0|0|3.8169|4.3164|126|0.9559||2|100.00|19.17|23.77|-1.84|-7.22|92.03|96.45|24|24|24|16.40|16.04|17.48|18.20|16.26|15.23|30.75|25.09|16.54|22.52|15.96|22.52|Tiered|Fundamental
2022-01-23 01:37:50|0.27|2322|SLT|Pacer Salt High truBeta US Market ETF|37.50|2022-01-20|5.7|414|389|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|May 16, 2018|19.92|0.016|6.77|-8.57E-6|-1.433E-5|-2.68E-6|0|0|-5.23|0|SLB|0.07|HAL|0.07|VLO|0.07|CCL|0.07|F|0.07|Technology Services|1.33|Consumer Services|0.73|Finance|0.66|Electronic Technology|0.48|Energy Minerals|0.47|-11.382|0|-37.76|0|1.3286|3.1023|961|0.0018||101|18.37|41.03|42.42|-3.05|-4.82|100.00|100.00|23|23|23|37.50|37.50|37.50|37.50|43.61|9.70|48.85|19.55|37.52|44.09|38.05|44.09|Equal|High Beta
2022-01-23 01:38:04|0.33|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|21.24|2022-01-20|7.5|1045|1009|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Broad Maturities|0|1|Mar 03, 2015||0.0265|9.47|-3.46E-6|-2.61E-6|-4.03E-6|0|1.1|-0.0222|0|N/A|0.06|N/A|0.05|N/A|0.04|N/A|0.04|N/A|0.04|Corporate|7.48|CASH|0.02|||||||-3.405|0|-18.25|0|7.0194|0.2149|1799|-0.0009||711|7.52|21.65|21.85|-0.32|-0.68|100.00|100.00|19|19|19|21.24|21.24|21.24|21.24|46.99|13.06|48.29|25.03|21.20|22.12|21.17|22.12|Market Value|ESG
2022-01-23 01:38:07|0.23|2324|OVS|Overlay Shares Small Cap Equity ETF|34.10|2022-01-20|7|359|886|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Sep 30, 2019|17.55|0.0283|5.27|-4.94E-6|-6.06E-6|7.4E-6|0|0.93163|2.72|0|IJR|7.01|FGXXX|0.02|N/A|0|N/A|-0.03|||Miscellaneous|7.03|CASH|0|Other|-0.03|||||-13.107|0|-34.426|8.903|1.4058|2.9182|602|0.0013||4|99.99|36.84|37.09|-2.61|-2.49|100.00|100.00|22|22|22|33.76|33.42|34.78|35.46|39.15|14.83|52.75|26.56|34.61|38.54|35.17|38.54|Proprietary|Active
2022-01-23 01:38:10|0.23|2325|DEMZ|Democratic Large Cap Core ETF|27.20|2022-01-20|15.8|8395|8034|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Nov 02, 2020|29.79|0.0021|7.74|-4.43E-6|-3.27E-6|2.131E-5|3.64|10.3|13.73|0.69498|MTB|0.97|AAPL|0.79|COST|0.79|APH|0.71|NVDA|0.63|Electronic Technology|3.22|Technology Services|2.61|Finance|2.53|Retail Trade|1.25|Consumer Services|1.1|0|0|0|0|0.4547|0.9862|318|0.0258||53|55.60|28.97|28.89|-1.58|-1.27|100.00|100.00|23|23|23|26.92|26.65|27.75|28.31|13.73|8.85|28.49|17.99|27.47|30.42|27.62|30.42|Proprietary|ESG
2022-01-23 01:38:24|0.21|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|24.69|2022-01-20|6.3|364|345|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|May 19, 2021|11.93|0.0035|5.05|-3.21E-6|-2.64E-6|0|0|0|5.01|0|WTS|0.04|AMN|0.04|EXPO|0.04|SFBS|0.04|FN|0.04|Finance|2.2|Producer Manufacturing|0.58|Electronic Technology|0.51|Technology Services|0.37|Consumer Non-Durables|0.33|0|0|0|0|3.5512|10.0718|175|0.9992||492|8.65|26.34|26.30|-1.62|-1.12|100.00|100.00|23|23|23|24.69|24.69|24.69|24.69|50.17|16.21|50.81|27.86|24.88|27.41|25.28|27.41|Proprietary|Active
2022-01-23 01:38:27|0.25|2327|LSLT|Pacer Salt Low truBeta US Market ETF|32.84|2022-01-20|6.6|155|303|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Mar 12, 2019||0.0209|7.97|-4.8E-7|3.91E-6|1.637E-5|0|0|-2.84|0|T|0.08|CTXS|0.08|ALL|0.07|PGR|0.07|BMY|0.07|Consumer Non-Durables|1.37|Utilities|1.18|Finance|1.03|Health Technology|0.79|Technology Services|0.4|-7.552|13.836|-27.87|6.151|0.6917|41.8422|746|0.0078||101|16.50|33.54|32.68|-0.70|0.61|100.00|100.00|30|30|30|32.84|32.84|32.84|32.84|50.95|3.47|52.48|9.75|32.89|34.10|32.98|34.10|Equal|Low Volatility
2022-01-23 01:38:30|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|32.41|2022-01-20|5.8|941|900|Equity||All Cap Equities|North America|Total Market|Value|0|1|Dec 02, 2020|17.98|0.0082|6.44|4.31E-6|4.02E-6|1.362E-5|-0.03915|-0.87178|1.51|0|RTX|0.43|CVS|0.43|TFC|0.28|CI|0.25|COF|0.21|Energy Minerals|0.8|Electronic Technology|0.74|Retail Trade|0.68|Finance|0.59|Producer Manufacturing|0.47|0|0|0|0|2.1084|2.6123|296|0.0108||102|54.77|32.79|31.89|-0.63|1.01|100.00|61.30|43|43|43|32.20|31.98|32.84|33.28|26.13|26.88|37.54|50.91|32.46|34.08|31.53|34.08|Proprietary|Active
2022-01-23 01:38:34|0.4|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|17.82|2022-01-20|6.3|6286|2930|Equity||Emerging Markets Equities|Emerging Markets|Total Market|Broad-based|0|1|Feb 24, 2012|14.32|0.0106|4.21|3.49E-6|-1.19E-6|-1.44E-5|0|0|0.59195|0|500209|0.38|1120|0.29|VALE3|0.24|532174|0.21|GAZP|0.19|Finance|1.57|Non-Energy Minerals|0.97|Technology Services|0.61|Electronic Technology|0.59|Consumer Durables|0.59|-8.675|14.09|-35.393|0|1.474|6.1382|2583|-0.0002||189|39.78|17.69|17.66|0.06|0.07|50.76|45.24|54|54|54|17.77|17.73|17.91|17.99|36.89|29.72|52.93|48.36|17.38|18.14|17.25|18.14|Momentum|Momentum
2022-01-23 01:38:37|0.2|2330|MARZ|TrueShares Structured Outcome (March) ETF|27.09|2022-01-20|5.5|1714|2792|Equity||n/a|North America|Large Cap|Broad-based|0|1|Feb 26, 2021|26.45|0|6.1|-2.82E-6|-1.2E-6|0|0|-0.70935|4.68|0|N/A|4.68|N/A|0.8|FXFXX|0.02|N/A|-0|||Government|4.68|Other|0.8|Miscellaneous|0.02|CASH|-0|||0|0|0|0|0.487|8.0395|233|0.0126||4|100.00|28.24|28.10|-1.04|-0.60|100.00|100.00|25|25|25|27.09|27.09|27.09|27.09|36.45|11.73|43.09|24.03|27.14|29.14|27.34|29.14|Fixed|Options Collar
2022-01-23 01:38:50|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|64.61|2022-01-20|6.6|182|223|Commodity||Precious Metals||Broad Market|Front Month|0|1|Jan 17, 2018||0||3.87E-6|3.63E-6|-3.51E-6|0.03098|0.09487|0.24898|0|N/A|4.75|N/A|1.85|||||||5 Day Volatility|2.69|20 Day Volatility|0.86|50 Day Volatility|0.84|200 Day Volatility|0.9|Beta|0.01|-0.786|0|-5.274|-2.2|4.0979|0.21|1045|-0.0008||2|100.00|63.05|63.05|1.49|1.87|||69|69|69|64.61|64.61|64.61|64.61|55.81|86.97|49.15|74.92|61.40|64.36|61.74|64.36|Multi-Factor|Multi-factor
2022-01-23 01:38:54|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|38.83|2022-01-20|6|714|717|Alternatives||Commodities||Long/Short|Long/Short Broad-based|0|1|Feb 17, 2016||0||-2.7E-7|-2.38E-6|-2.14E-6|3.884E-5|-0.02412|1.18|6.0E-8|N/A|6|||||||||5 Day Volatility|0.48|20 Day Volatility|0.18|50 Day Volatility|0.22|200 Day Volatility|0.21|Beta|-0|0.928|-13.455|5.373|0|10.0237|1.2105|1544|0.0011||1|100.00|38.62|39.16|0.23|-0.55|12.96|13.72|62|62|62|38.80|38.78|38.88|38.92|49.38|81.35|57.44|66.00|38.34|38.82|38.42|38.82|Proprietary|Active
2022-01-23 01:38:57|0.22|2333|OCTZ|TrueShares Structured Outcome (October) ETF|31.25|2022-01-20|7.9|300|2298|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Sep 30, 2020|26.45|0|6.1|-2.15E-6|-6.1E-7|1.283E-5|0|1.6|3.21|0|N/A|7.42|N/A|0.43|FXFXX|0.05|N/A|-0|||Government|7.42|Other|0.43|Miscellaneous|0.05|CASH|-0|||0|0|0|0|7.7762|0.7735|339|0.004||4|100.00|32.36|32.16|-1.02|-0.47|100.00|100.00|26|26|26|31.08|30.91|31.59|31.93|26.18|9.16|46.07|20.68|31.38|33.19|31.55|33.19|Fixed|Options Collar
2022-01-23 01:39:09|0.31|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|26.58|2022-01-20|8|5768|3349|Equity|Consumer Staples|Consumer Staples Equities|North America|Consumer Staples|Food, Beverage & Tobacco|0|1|Sep 20, 2016|15.80|0.0136|9.23|4.88E-6|7.61E-6|1.264E-5|1.32|1.32|5.17|0|TSN|0.67|ADM|0.65|SJM|0.65|BG|0.65|PEP|0.62|Consumer Non-Durables|5.95|Process Industries|1.96|Distribution Services|0.08|CASH|0|||-9.092|0|-25.92|0|3.6227|0.9544|1392|0.001||31|81.06|26.14|25.42|0.20|1.60|52.50|21.33|61|61|61||26.58||26.58|47.71|38.72|54.07|57.40|26.26|27.20|25.05|27.20|Multi-Factor|Multi-factor
2022-01-23 01:39:13|0.3|2335|BLHY|Virtus Newfleet High Yield Bond ETF|24.14|2022-01-20|6.1|568|497|Bond|Junk|High Yield Bonds|Developed Markets|High Yield|Broad Maturities|0|1|Dec 05, 2016||0.0465|4.41|-1.1E-7|-1.6E-7|3.66E-6|0|0|0|0|N/A|0.56|N/A|0.14|IJGXX|0.12|N/A|0.07|N/A|0.07|Corporate|4.82|Other|0.71|Bank Loan|0.34|Open-ended Fund|0.12|Preferred|0.11|-1.698|0|-14.015|0|76.329|0.2925|1336|-0.0013||189|25.12|24.26|24.18|-0.10|-0.04|76.92|82.30|41|41|41||24.14||24.14|45.15|37.03|43.29|46.66|24.08|24.43|24.10|24.43|Proprietary|Active
2022-01-23 01:39:24|0.21|2336|PDEV|Principal International Multi-Factor ETF||2021-11-24|6.2|122740|77603|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jul 23, 2019|13.87|0.0484||6.1E-7|1.4E-7|1.95E-5|-37.2|-62.63|-62.43|0|NESN|0.11|ROG|0.1|ASML|0.08|NOVO.B|0.08|6861|0.07|Finance|1.51|Producer Manufacturing|0.64|Health Technology|0.59|Consumer Non-Durables|0.47|Consumer Durables|0.42|-9.414|0|-26.489|0|0.6963|112.5339|608|0.0054||566|14.81|30.76|30.90|0.21|0.80|59.65|19.54|54|54|54|30.95|30.85|31.11|31.17|69.71|44.58|58.20|61.26|30.73|31.66|29.87|31.66|Multi-Factor|Multi-factor
2022-01-23 01:39:39|0.29|2337|EEV|ProShares UltraShort MSCI Emerging Markets|16.48|2022-01-20|6.7|23755|16769|Equity||Leveraged Equities|Emerging Markets|Total Market|Broad-based|1|2|Nov 01, 2007||0||-7.26E-6|5.77E-6|9.12E-6|0.38381|0.40235|-0.48045|0.3944|N/A|6.7|||||||||5 Day Volatility|15.62|20 Day Volatility|2.09|50 Day Volatility|2.11|200 Day Volatility|2.06|Beta|-0.09|11.876|4.074|50.645|-15.092|1.8269|0.7662|1609|-0.0266||1|100.00|16.91|16.87|-0.30|-0.18|60.13|63.47|44|44|44|16.15|15.83|16.65|16.82|66.80|56.63|47.89|46.12|15.65|17.88|15.97|17.88|Market Cap|Vanilla
2022-01-23 01:39:49|0.2|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|24.52|2022-01-20|34.7|28359|17559|Equity||n/a|North America|Extended Market|Broad-based|0|1|Aug 25, 2021|16.23|0.0027|6.09|-3.11E-6|-1.4E-6|0|18.36|30.09|30.59|2.82|EVR|1.61|SIMO|1.26|DGX|1.25|CSGS|1.24|HUBB|1.13|Finance|8.45|Technology Services|5.38|Process Industries|4.31|Producer Manufacturing|2.77|Consumer Durables|2.67|0|0|0|0|21.6911|2.3569|104|0.0411||55|46.45|25.81|25.48|-1.25|-0.60|100.00|100.00|21|21|21|24.32|24.11|24.93|25.34|17.03|9.79|29.48|18.91|24.78|26.66|25.02|26.66|Proprietary|Active
2022-01-23 01:40:07|0.16|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|30.19|2022-01-20|6.1|8518|4225|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 12, 2021||0||-3.3E-7|1.0E-7|0|0|0|5.99|0|N/A|6.06|N/A|0.04|||||||Other|6.06|CASH|0.04|||||||0|0|0|0|0.2382|104.0862|139|0.0716||2|100.00|30.54|30.41|-0.34|-0.01|100.00|100.00|28|28|28|30.13|30.06|30.33|30.47|32.09|11.17|40.54|24.15|30.25|30.77|30.32|30.77|Fixed|Options Collar
2022-01-23 01:40:17|0.2|2340|ESGY|American Century Sustainable Growth ETF|41.57|2022-01-20|6.7|514|617|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jun 29, 2021|37.84|0.0003|8.31|-6.77E-6|-3.79E-6|0|0|0.92753|-25.39|0|||||||||||||||||||||0|0|0|0|54.561|9.2502|131|0.0035||||44.68|45.22|-2.57|-2.48|100.00|100.00|24|24|24|41.43|41.29|41.86|42.14|35.61|8.41|44.99|17.19|41.51|47.86|41.53|47.86|Proprietary|Active
2022-01-23 01:40:20|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|26.00|2022-01-20|7.3|1227|605|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Nov 16, 2020||0.0275|7.28|9.42E-6|1.015E-5|2.444E-5|0.66075|0.66075|2.33|0.66075|BG|0.44|XOM|0.41|NEM|0.36|BPOP|0.33|AGNCP|0.32|5 Day Volatility|1.67|20 Day Volatility|0.67|50 Day Volatility|1.08|200 Day Volatility|1.01|Beta|0.07|0|0|0|0|0.6442|0.8185|307|-0.0174||38|62.58|25.22|24.03|0.46|2.22|47.18|24.41|69|69|69|25.89|25.78|26.21|26.43|37.53|53.77|49.43|76.33|25.15|26.78|23.66|26.78|Proprietary|Active
2022-01-23 01:40:30|0.21|2342|WWOW|Direxion World Without Waste ETF|22.50|2022-01-20|5.1|1027|845|Equity||n/a|North America|Theme|Broad Thematic|0|1|Dec 17, 2020||0|7.47|-9.31E-6|-1.758E-5|-9.01E-6|0|0.78038|0.78038|0|CARS|0.16|TSLA|0.15|ORA|0.14|KAR|0.14|IDA|0.13|Technology Services|2.27|Industrial Services|0.82|Utilities|0.71|Retail Trade|0.33|Commercial Services|0.25|0|0|0|0|1.1524|16.6548|289|-0.0006||51|37.94|24.54|26.29|-1.62|-3.80|100.00|100.00|20|20|20|22.35|22.19|22.82|23.13|11.51|8.45|24.31|17.76|22.35|26.93|22.23|26.93|Equal|Equal
2022-01-23 01:40:33|0.17|2343|NSCS|Nuveen Small Cap Select ETF|23.74|2022-01-20|6.3|868|1036|Equity||n/a|North America|Small Cap|Broad-based|0|1|Aug 04, 2021||0||-5.04E-6|-7.58E-6|0|0|0.79495|1.56|0|SAIA|0.13|CIVI|0.11|PDCE|0.11|TNDM|0.11|PIPR|0.11|Finance|1.33|Health Technology|0.68|Technology Services|0.66|Producer Manufacturing|0.48|Electronic Technology|0.47|0|0|0|0|32.9135|0.26|109|0.0155||94|23.72|25.49|25.94|-1.58|-1.95|100.00|100.00|23|23|23|23.46|23.18|24.30|24.86|17.86|12.12|33.24|23.00|23.96|26.85|24.20|26.85|Proprietary|Active
2022-01-23 01:40:37|0.2|2344|NDVG|Nuveen Dividend Growth ETF|26.22|2022-01-20|6.3|250|489|Equity||n/a|Global|Total Market|Growth|0|1|Aug 04, 2021||0.0023|8.23|-2.22E-6|2.48E-6|0|0|0.00638|1.02|0|MSFT|0.39|AAPL|0.34|ACN|0.24|UNH|0.21|LOW|0.2|Electronic Technology|1|Technology Services|0.89|Finance|0.83|Health Technology|0.62|Consumer Non-Durables|0.51|0|0|0|0|37.7926|0.2678|107|0.0111||42|49.00|27.27|26.66|-0.98|0.16|100.00|100.00|27|27|27|26.22|26.22|26.22|26.22|52.60|12.87|51.32|26.02|26.17|28.12|26.41|28.12|Proprietary|Active
2022-01-23 01:40:40|0.24|2345|BUL|Pacer US Cash Cows Growth ETF|38.95|2022-01-20|21.9|20005|7789|Equity||All Cap Equities|North America|Total Market|Growth|0|1|May 02, 2019|23.77|0.0013|6.25|-7.61E-6|-1.23E-6|1.073E-5|14.41|16.51|18.49|0|AMAT|1.23|KLAC|1.22|QCOM|1.15|FB|1.13|ORLY|1.11|Technology Services|4.09|Retail Trade|3.93|Electronic Technology|3.15|Health Technology|2.78|Energy Minerals|1.86|-95.644|0|-6762.262|0|10.5857|6.0586|709|0.0026||51|66.23|42.15|42.25|-2.91|-2.06|100.00|100.00|24|24|24|38.47|38.00|39.91|40.87|15.75|14.22|30.56|26.50|39.57|44.37|40.08|44.37|Market Cap|Growth
2022-01-23 01:40:43|0.3|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|12.07|2022-01-20|6.6|2441|1378|Commodity||Metals||Broad Market|Front Month|0|1|Oct 17, 2007||0||8.15E-6|2.94E-6|1.838E-5|0|0.5575|1.64|0|N/A|1.25|N/A|1.25|N/A|0.94|N/A|0.63|N/A|0.63|5 Day Volatility|5|20 Day Volatility|1.65|50 Day Volatility|1.31|200 Day Volatility|1.2|Beta|0.03|-2.259|0|-13.379|0|23.0215|3.5611|2151|-0.3713||10|100.01|11.62|11.37|0.40|0.77|51.56|50.93|66|66|66||12.00||12.11|70.37|42.83|63.36|51.94|11.14|12.16|11.08|12.16|Proprietary|Fundamental
2022-01-23 01:40:57|0.3|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|5.01|2022-01-20|6.3|26664|18337|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||8.19E-6|1.636E-5|2.368E-5|-0.0121|-6.41|-4.61|0|N/A|2.87|N/A|1.67|N/A|1.2|N/A|0.56|||5 Day Volatility|4.17|20 Day Volatility|2.23|50 Day Volatility|1.74|200 Day Volatility|1.65|Beta|-0|-1.403|0|0.004|-1.774|7.3322|0.2814|2151|0.162||4|100.00|4.80|4.67|0.21|0.49|59.71|59.70|63|63|63|4.88|4.75|5.26|5.51|23.10|36.75|37.35|36.97|4.54|5.09|4.54|5.09|Proprietary|Laddered
2022-01-23 01:41:00|0.17|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|23.33|2022-01-20|5.4|782|622|Equity||n/a|North America|Large Cap|Growth|0|1|Aug 04, 2021||0||-9.11E-6|-9.01E-6|0|-0.25068|0.01338|0.78892|0|MSFT|0.56|AMZN|0.38|ADBE|0.24|NVDA|0.22|GOOG|0.22|Technology Services|2.1|Electronic Technology|0.79|Retail Trade|0.57|Health Technology|0.51|Process Industries|0.27|0|0|0|0|35.598|0.2207|109|0.0083||48|55.34|25.39|26.18|-1.66|-2.49|99.95|99.97|20|20|20|23.08|22.84|23.82|24.32|20.98|6.58|37.40|12.63|23.33|27.60|23.25|27.60|Proprietary|Active
2022-01-23 01:41:14|0.37|2349|SMDD|ProShares UltraPro Short MidCap400|25.94|2022-01-20|5.5|14941|14053|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|3|Feb 11, 2010||0||8.5E-6|7.78E-6|-3.514E-5|7.235E-5|6.393E-5|2.81|4.67E-6|N/A|5.5|||||||||5 Day Volatility|15.26|20 Day Volatility|2.59|50 Day Volatility|3.14|200 Day Volatility|2.79|Beta|-0.16|34.793|12.818|140.377|106.655|2.588|1.767|2866|0.4544||1|100.00|22.05|22.27|3.74|2.29|0.16|0.14|77|77|77|24.28|22.61|26.78|27.61|82.48|84.86|68.21|70.94|20.41|24.28|19.66|24.28|Market Cap|Vanilla
2022-01-23 01:41:23|0.42|2350|FTAG|First Trust Indxx Global Agriculture ETF|31.10|2022-01-20|6|1750|1446|Equity|Materials|Large Cap Blend Equities|Developed Markets|Theme|Agriculture|0|1|Mar 12, 2010|19.06|0.014|7.15|5.47E-6|2.57E-6|1.083E-5|0|0|1.56|0|BAS|0.63|DE|0.59|BAYN|0.55|NTR|0.39|6326|0.26|Process Industries|3.77|Producer Manufacturing|1.37|Health Technology|0.55|Consumer Durables|0.17|Distribution Services|0.09|-8.451|0|-30.071|0|0.9419|0.1763|2869|-0.0172||52|70.56|30.59|30.25|0.15|1.27|56.13|22.87|56|56|56|30.91|30.71|31.50|31.90|37.63|63.81|55.10|72.59|30.48|32.08|29.14|32.08|Market Cap|Vanilla
2022-01-23 01:41:27|0.29|2351|RODE|Hartford Multifactor Diversified International ETF|28.63|2022-01-20|5.7|318|241|Equity||Foreign Large Cap Equities|Global ex-U.S.|Total Market|Broad-based|0|1|May 10, 2017|9.10|0.0344|7.51|3.79E-6|1.97E-6|9.03E-6|0|0|0|0|857|0.07|GSK|0.06|AD|0.06|RMG|0.06|ROG|0.06|Finance|1.23|Electronic Technology|0.61|Retail Trade|0.57|Health Technology|0.47|Communications|0.46|-9.118|0|-29.666|0|2.0793|0.2253|1226|0.0012||311|14.04|28.62|27.98|-0.07|0.64|77.28|41.53|52|52|52|28.63|28.63|28.63|28.63|38.86|27.28|43.12|45.76|28.34|29.16|28.08|29.16|Multi-Factor|Multi-factor
2022-01-23 01:41:30|0.23|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|28.23|2022-01-20|5.7|7873|3298|Multi-Asset||Diversified Portfolio|North America|Target Risk|Moderately Conservative|0|1|Jun 12, 2020|24.46|0.0124|7.7|-2.25E-6|-2.21E-6|1.68E-6|0|-0.00404|1.4|0|EAGG|3.4|ESGU|1.33|ESGD|0.54|ESGE|0.25|ESML|0.16|U.S. Listed Bonds|2.84|U.S. Listed Stocks|1.53|International Stocks|0.98|International Bonds|0.27|Cash|0.06|0|0|0|0|64.6415|0.4127|419|-0.003||7|100.00|28.86|28.97|-0.54|-0.68|100.00|100.00|23|23|23|28.19|28.16|28.30|28.38|20.48|15.58|40.19|29.29|28.23|29.43|28.29|29.43|Fixed|ESG
2022-01-23 01:41:33|0.24|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|38.15|2022-01-20|7.8|1586|948|Equity||Mid Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Jun 04, 2019|23.55|0.0086|7.01|-2.93E-6|2.0E-8|1.6E-5|2.03|2.01|3.86|0|PXD|0.15|CERN|0.13|DVN|0.13|CBRE|0.13|CDNS|0.13|Electronic Technology|1.42|Finance|1.08|Technology Services|0.67|Process Industries|0.67|Consumer Durables|0.59|-37.878|0|-180.815|0|9.0446|0.5851|687|-0.0032||95|23.34|40.34|39.76|-2.11|-0.76|100.00|100.00|25|25|25|37.75|37.35|38.95|39.75|19.28|17.34|34.84|31.75|38.64|41.74|39.01|41.74|Multi-Factor|Multi-factor
2022-01-23 01:41:36|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|5.35|2022-01-20|6.4|29300|17370|Equity||n/a|North America|Theme|Cannabis|0|1|May 12, 2021||0||-6.96E-6|-2.711E-5|0|2.4|2.28|9.09|0|N/A|4.47|IIPR|0.51|AFCG|0.27|HYFM|0.22|MAPS|0.22|CASH|4.47|Finance|0.78|Technology Services|0.27|Producer Manufacturing|0.22|Process Industries|0.18|0|0|0|0|5.8638|7.592|179|0.9969||12|100.00|5.74|6.30|-0.35|-1.49|100.00|100.00|28|28|28|5.29|5.23|5.47|5.60|29.50|22.46|41.50|35.97|5.42|6.07|5.41|6.07|Proprietary|Active
2022-01-23 01:41:40|0.21|2355|HVAL|ALPS Hillman Active Value ETF|24.94|2022-01-20|5.7|245|252|Equity||Large Cap Value Equities|North America|Large Cap|Value|0|1|Jul 14, 2021||0.0027|6.45|3.24E-6|-2.6E-7|0|0|-0.63622|3.11|0|WFC|0.16|BK|0.16|CVS|0.16|SPG|0.15|XOM|0.15|Health Technology|0.84|Consumer Non-Durables|0.76|Technology Services|0.75|Electronic Technology|0.63|Finance|0.57|0|0|0|0|59.7078|59.3929|131|1||47|37.15|25.07|24.82|-0.29|0.21|100.00|55.14|45|45|45|24.85|24.75|25.13|25.33|14.31|25.70|27.72|49.52|24.96|25.87|24.30|25.87|Proprietary|Active
2022-01-23 01:41:43|0.29|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|26.19|2022-01-20|5.9|941|1003|Equity||Large Cap Blend Equities|Developed Markets|Total Market|Broad-based|0|1|Sep 24, 2018|21.16|0.0157|9.29|7.2E-7|1.83E-6|1.261E-5|0.73273|0.73254|2.06|-0.00090466|JNJ|0.29|JPM|0.28|NESN|0.24|BAC|0.22|GOOGL|0.19|Finance|1.41|Health Technology|0.98|Technology Services|0.92|Consumer Non-Durables|0.89|Electronic Technology|0.4|-5.903|-0.015|-20.738|37.667|0.54|0.5118|880|0.0093||176|45.79|26.92|26.46|-0.81|0.25|100.00|100.00|32|32|32|26.19|26.19|26.19|26.19|39.39|14.83|45.10|29.36|26.27|27.60|26.27|27.60|Principles-based|ESG
2022-01-23 01:41:46|0.23|2357|STLG|iShares Factors US Growth Style ETF|36.10|2022-01-20|5.5|332|197|Equity||Large Cap Growth Equities|North America|Large Cap|Growth|0|1|Jan 14, 2020|35.47|0.0068|8.38|-7.38E-6|-4.52E-6|1.111E-5|0.03841|0.07542|0.04234|-1.9|AAPL|0.71|MSFT|0.57|AMZN|0.3|NVDA|0.15|LPX|0.14|Technology Services|1.5|Electronic Technology|1.35|Retail Trade|0.81|Health Technology|0.38|Consumer Non-Durables|0.22|-8.364|0|-25.658|0|11.2263|0.8392|527|-0.0007||120|53.28|39.01|39.37|-2.49|-2.45|100.00|100.00|21|21|21|35.72|35.34|36.86|37.62|24.34|11.72|42.09|23.47|36.37|41.62|36.43|41.62|Multi-Factor|Growth
2022-01-23 01:41:50|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|27.47|2022-01-20|4.1|2759|1288|Equity|Utilities|Utilities Equities|Developed Markets|Theme|Infrastructure|0|1|May 23, 2019|23.05|0.0262|7.94|6.8E-7|-8.5E-7|1.433E-5|-1.38|-1.38|1.25|0|ENB|0.34|AMT|0.31|CCI|0.21|KMI|0.17|DG|0.17|Utilities|1.5|Industrial Services|1.07|Finance|0.6|Transportation|0.45|Communications|0.12|-7.054|0|-31.924|0|15.6714|0.1548|696|0.0004||89|50.72|27.86|27.53|-0.38|-0.01|100.00|100.00|40|40|40|27.47|27.47|27.47|27.47|47.10|18.23|47.63|34.66|27.48|28.28|27.44|28.28|Proprietary|Active
2022-01-23 01:42:03|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|38.35|2022-01-20|27.1|5268|9245|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jun 13, 2016|13.74|0.0223|8.97|3.6E-6|3.98E-6|2.574E-5|3.79|19.79|17.93|0|HPQ|0.43|WBA|0.43|PGR|0.42|CAG|0.41|KMI|0.41|Finance|4.42|Utilities|2.75|Electronic Technology|2.53|Consumer Non-Durables|1.97|Retail Trade|1.95|-11.975|0|-39.924|0|1.4016|0.5013|1464|-0.0007||101|21.78|38.65|37.47|-0.59|1.47|100.00|49.30|44|44|44|38.08|37.81|38.90|39.44|35.03|31.39|47.28|55.81|38.60|39.98|37.32|39.98|Fundamental|Fundamental
2022-01-23 01:42:06|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|20.45|2022-01-20|6.1|2900|3933|Equity|Technology|Technology Equities|Global|Theme|Remote Work|0|1|Sep 29, 2020|30.68|0.0021|6.28|-7.54E-6|-2.646E-5|-3.634E-5|0|2.21|2.4|0|CTXS|0.15|ATVI|0.15|GN|0.14|7974|0.14|1024|0.13|Technology Services|4.27|Consumer Durables|0.66|Retail Trade|0.26|Consumer Services|0.25|Health Services|0.24|0|0|0|0|29.4265|0.637|342|0.0024||91|32.86|21.45|23.69|-0.70|-4.70|82.42|89.68|33|33|33|20.20|19.96|20.93|21.41|40.41|18.30|50.97|29.08|20.13|23.07|19.83|23.07|Tiered|Fundamental
2022-01-23 01:42:09|0.31|2361|FAIL|Cambria Global Tail Risk ETF|25.17|2021-03-19|5.2|17838|9247|Bond|International Treasury|International Government Bonds|Emerging Markets|Target Outcome|Income & Capital Appreciation|0|1|Feb 23, 2016||0|5.51|0|0|2.874E-5|0|0|-12.49|0|TIP|1.22|IEF|1.19|BNDX|0.75|EMLC|0.72|N/A|0.32|Exchange Traded Fund (ETF-ETF)|3.88|Sovereign|0.73|Other|0.34|CASH|0.25|||-1.08|0|-9.537|26.885|0.3318|2.9081|1543|0.0031||10|99.99|25.46|26.05|-0.01|-0.68|14.79|48.37|46|46|46|24.86|24.55|25.33|25.48|77.10|62.94|56.25|44.24|24.29|26.70|24.23|26.70|Proprietary|Active
2022-01-23 01:42:20|0.22|2362|SULR|Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund||2021-12-31|5.9|1365|1829|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Nov 11, 2020|24.60|0|8.13|-1.92E-6|2.71E-6|1.147E-5|0|0.71277|4.97|0|NEE|0.27|SU|0.25|ON|0.25|THRM|0.25|NIBE.B|0.25|Producer Manufacturing|1.96|Electronic Technology|1.57|Utilities|1.36|Process Industries|0.3|Consumer Durables|0.25|0|0|0|0|4.4734|1.2499|295|-0.0049||31|59.80|32.57|33.33|0.43|-0.21|6.40|27.69|54|54|54|32.62|32.38|33.01|33.16|51.77|72.25|51.98|70.45|31.31|33.60|31.51|33.60|Proprietary|Active
2022-01-23 01:42:31|0.17|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.48|2022-01-20|18.9|17605|13337|Equity||n/a|North America|Small Cap|Broad-based|0|1|Jun 22, 2021||0||-2.6E-7|2.55E-6|0|12.3|13.32|18.8|0.51276|N/A|0.46|CFFSU|0.34|FTEV|0.33|LIBY|0.3|MTVC.UT|0.27|Finance|18.22|CASH|0.46|Miscellaneous|0.21|||||0|0|0|0|0.2383|29.2896|151|0.0024||133|22.94|20.52|20.48|-0.04|0.20|100.00|62.16|42|42|42|20.47|20.46|20.50|20.52|23.72|16.05|35.17|29.20|20.49|20.59|20.46|20.59|Proprietary|Active
2022-01-23 01:42:41|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|23.08|2022-01-20|4.7|2262|2562|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Jun 24, 2021||0|6.3|-1.262E-5|-1.551E-5|0|0|-0.00307|4.7|0|GOOGL|0.1|THC|0.09|AMD|0.09|ODFL|0.09|OMCL|0.09|Technology Services|1.07|Electronic Technology|0.88|Finance|0.79|Health Technology|0.54|Distribution Services|0.28|0|0|0|0|4.9095|4.1967|151|0.0101||71|28.02|25.95|27.31|-2.46|-3.90|100.00|100.00|19|19|19|22.81|22.54|23.62|24.17|26.47|15.83|39.32|26.79|23.31|28.56|23.36|28.56|Multi-Factor|Multi-factor
2022-01-23 01:42:53|0.33|2365|ESGN|Columbia Sustainable International Equity Income ETF|27.39|2022-01-20|5.5|536|359|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Broad-based|0|1|Jun 13, 2016|10.26|0.0293|9.73|3.21E-6|1.07E-6|7.42E-6|0|0|-0.0011|0|BHP|0.1|1605|0.09|6178|0.09|CA|0.09|FMG|0.09|Finance|1.16|Non-Energy Minerals|0.54|Utilities|0.42|Distribution Services|0.41|Retail Trade|0.41|-10.015|0|-27.807|0|2.7569|0.2381|1464|0.0008||103|22.38|27.29|26.83|-0.03|0.35|80.44|49.29|52|52|52||27.39||27.39|44.42|31.35|41.74|48.08|27.14|28.01|26.59|28.01|Fundamental|Fundamental
2022-01-23 01:42:57|0.16|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|21.99|2022-01-20|7.2|6173|7114|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||-2.6E-7|2.2E-7|0|0|-2.18|4.79|0|N/A|7.17|N/A|0.03|||||||Other|7.17|CASH|0.03|||||||0|0|0|0|0.6282|0.9902|205|-0.0099||2|100.00|22.20|22.09|-0.21|0.04|100.00|100.00|29|29|29|21.97|21.94|22.04|22.08|25.91|11.26|36.95|24.64|22.02|22.34|22.07|22.34|Fixed|Options Collar
2022-01-23 01:43:00|0.24|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|31.17|2022-01-20|5.5|2300|1534|Equity||Large Cap Growth Equities|North America|High Dividend Yield|Broad-based|0|1|Feb 27, 2020|16.32|0.018|8.66|-4.1E-7|1.2E-6|1.44E-5|-0.0174|-0.0174|1.41|0|UNH|0.34|JNJ|0.34|WMT|0.31|HD|0.3|PG|0.3|Retail Trade|1.3|Consumer Non-Durables|0.98|Health Technology|0.98|Health Services|0.55|Electronic Technology|0.49|-3653.281|-0.059|-28.315|25.064|8.4418|1.1384|491|0.0022||101|61.20|32.13|31.51|-1.02|0.01|100.00|100.00|28|28|28|31.02|30.86|31.48|31.80|21.99|10.98|39.78|23.04|31.39|32.89|31.39|32.89|Proprietary|Active
2022-01-23 01:43:03|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|27.04|2022-01-20|6.1|1445|903|Equity||n/a|North America|Large Cap|Broad-based|0|1|Mar 31, 2021|26.45|0||-2.7E-6|-7.4E-7|0|0.7115|0.7115|4.49|0|N/A|5.43|N/A|0.67|N/A|-0|||||Government|5.43|Other|0.67|CASH|-0|||||0|0|0|0|5.3791|10.0878|208|0.9999||3|100.00|28.08|27.92|-0.93|-0.48|98.27|98.79|25|25|25|27.03|27.01|27.05|27.06|57.46|16.47|53.90|30.18|27.07|28.91|27.25|28.91|Fixed|Options Collar
2022-01-23 01:43:07|0.2|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|25.76|2022-01-20|17.2|18341|13656|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|22.87|0.0135|7.71|-2.44E-6|-2.14E-6|0|6.1|12.25|14.9|1.04|AAPL|1.18|MSFT|1.01|AMZN|0.62|TSLA|0.37|GOOGL|0.37|Technology Services|3.38|Finance|2.67|Electronic Technology|2.66|Health Technology|1.7|Retail Trade|1.41|0|0|0|0|2.0931|1.989|75|-0.0574||507|34.24|26.55|26.50|-0.76|-0.54|100.00|100.00|20|20|20|25.54|25.32|26.20|26.63|20.04|17.93|36.95|33.41|26.06|26.93|26.21|26.93|Fixed|Options Collar
2022-01-23 01:43:17|0.24|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|48.92|2022-01-20|5.4|491|811|Commodity||Precious Metals||Platinum|Front Month|0|1|Jan 17, 2018||0||1.268E-5|-1.7E-7|-8.47E-6|0.0899|0.14246|0.18354|0|N/A|5.4|||||||||5 Day Volatility|3.03|20 Day Volatility|1.55|50 Day Volatility|1.5|200 Day Volatility|1.65|Beta|0.05|-10.04|0|-23.778|8.439|1.9058|0.3364|1045|-0.001||1|100.00|45.66|46.32|3.21|2.50|14.15|14.15|74|74|74|48.62|48.33|49.51|50.11|43.74|85.19|59.49|78.73|42.69|47.93|43.31|47.93|Single Asset|Vanilla
2022-01-23 01:43:20|0.2|2371|MAYZ|TrueShares Structured Outcome (May) ETF|||5.2|||Equity||n/a|North America|Large Cap|Broad-based|0|1|May 03, 2021||0|6.1|0|0|0|0|0|4.81|0|N/A|4.72|N/A|0.45|FXFXX|0.03|N/A|-0|||Government|4.72|Other|0.45|Miscellaneous|0.03|CASH|-0|||0|0|0|0|0.4515|9.9223|188|0.006||4|99.99||||||||||||||||||||||Fixed|Options Collar
2022-01-23 01:43:24|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|21.23|2022-01-20|5.3|4764|9809|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||-5.3E-7|3.2E-7|0|0|-1.06|2.07|0|N/A|5.27|N/A|0.03|||||||Other|5.27|CASH|0.03|||||||0|0|0|0|56.2623|29.7186|130|0.9996||2|100.00|21.62|21.48|-0.37|-0.02|100.00|100.00|29|29|29|21.23|21.23|21.23|21.23|52.19|10.75|54.39|23.76|21.25|21.90|21.34|21.90|Fixed|Options Collar
2022-01-23 01:43:39|0.36|2373|UPV|ProShares Ultra FTSE Europe|68.35|2022-01-20|5.4|359|370|Equity||Leveraged Equities|Developed Europe|Total Market|Broad-based|0|2|Apr 29, 2010||0||4.35E-6|-2.29E-6|2.0E-5|0|0|0.04436|0|N/A|5.4|||||||||5 Day Volatility|2.91|20 Day Volatility|1.36|50 Day Volatility|1.52|200 Day Volatility|1.44|Beta|0.1|-18.668|-19.972|-57.117|0|1.7745|0.6383|2866|0.0043||1|100.00|70.73|69.66|-2.44|-1.11|100.00|100.00|41|41|41|68.35|68.35|68.35|68.35|35.10|23.51|39.75|41.17|67.97|73.08|68.39|73.08|Market Cap|Vanilla
2022-01-23 01:43:42|0.23|2374|NIFE|Direxion Fallen Knives ETF|51.97|2022-01-20|3.9|264|384|Equity||Small Cap Blend Equities|North America|Total Market|Broad-based|0|1|Jun 11, 2020|17.88|0.0608|6.41|-9.2E-6|-2.261E-5|-2.118E-5|0|0|-3.51|0|MKC|0.25|CTXS|0.24|LVS|0.24|SPLK|0.2|IONS|0.19|Health Technology|1.54|Technology Services|1.35|Consumer Non-Durables|0.25|Consumer Services|0.24|Retail Trade|0.12|0|0|0|0|8.703|0.2909|419|-0.0018||50|63.20|55.70|59.61|-2.94|-11.11|100.00|100.00|33|33|33|51.37|50.76|53.18|54.40|24.67|13.69|36.44|25.44|52.07|59.96|51.56|59.96|Market Cap|Multi-factor
2022-01-23 01:43:52|0.37|2375|UBR|ProShares Ultra MSCI Brazil Capped|24.82|2022-01-20|5.5|15973|16400|Equity||Leveraged Equities|Latin America|Total Market|Broad-based|0|2|Apr 29, 2010||0||1.379E-5|3.06E-6|-2.834E-5|1.2|2.37|0.87049|1.16|N/A|5.5|||||||||5 Day Volatility|14.53|20 Day Volatility|3.16|50 Day Volatility|3.03|200 Day Volatility|3.44|Beta|0.12|-24.312|0|-95.213|-100.764|4.3148|0.9989|2866|-0.1149||1|100.00|21.58|21.58|3.09|0.94|13.08|12.46|71|71|71|24.57|24.31|25.34|25.86|41.24|83.27|52.56|79.81|18.73|24.45|18.68|24.45|Market Cap|Vanilla
2022-01-23 01:43:55|0.17|2376|LOPX|Direxion Low Priced Stock ETF|7.02|2022-01-20|3.9|1695|1066|Equity||Small Cap Growth Equities|North America|Total Market|Broad-based|0|1|Jul 22, 2021||0.0002||-7.25E-6|-2.629E-5|0|0|0|0|0|KOS|0.15|NEX|0.13|OPK|0.13|RES|0.12|GNW|0.12|Health Technology|1.43|Finance|0.54|Energy Minerals|0.5|Industrial Services|0.34|Producer Manufacturing|0.29|0|0|0|0|12.5931|0|119|0||50|43.12|7.59|8.33|-0.53|-1.75|100.00|100.00|29|29|29|6.99|6.95|7.09|7.17|13.61|8.28|24.31|16.91|7.10|8.05|7.18|8.05|Equal|Technical
2022-01-23 01:43:58|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|25.27|2022-01-20|2.5|441|848|Equity||Asia Pacific Equities|Emerging Markets|Total Market|Broad-based|0|1|Aug 10, 2018|8.93|0.0282|4.77|2.16E-6|-1.63E-6|4.0E-7|0|-2.57|-7.74|0|2330|0.09|2883|0.06|2882|0.05|151|0.04|005930|0.04|Finance|0.46|Electronic Technology|0.36|Retail Trade|0.2|Non-Energy Minerals|0.16|Communications|0.15|-8.22|0|-21.897|0|6.6025|0.7582|901|0.0013||223|22.84|25.11|24.95|0.07|0.13|52.95|44.88|54|54|54|25.17|25.07|25.48|25.68|32.55|40.18|51.28|52.80|24.76|25.67|24.55|25.67|Proprietary|Active
2022-01-23 01:44:08|0.19|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|50.23|2022-01-20|5|795|748|Equity||n/a|Developed Markets|Large Cap|Broad-based|0|1|Sep 21, 2021||0|9.59|1.61E-6|-9.5E-7|0|0|0|-5.05E-5|0|||||||||||||||||||||0|0|0|0|30.635|0|88|-0.0117||||50.92|50.63|-0.74||98.38|97.67|40|40|40|50.01|49.78|50.68|51.14|30.89|21.02|39.49|39.18|50.20|51.63|50.25|51.63|Principles-based|ESG
2022-01-23 01:44:11|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|18.03|2022-01-20|5.3|103264|99194|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|2|Jun 10, 2021||0|4.41|8.09E-6|-1.575E-5|0|-0.00025|-0.00025|-0.00025|0|N/A|0.75|BKNG|0.25|MAR|0.23|DIS|0.22|ABNB|0.2|5 Day Volatility|3.97|20 Day Volatility|2.2|50 Day Volatility|3.36|200 Day Volatility|2.98|Beta|0.17|0|0|0|0|7.1388|0.3236|151|-0.0001||51|57.40|19.21|19.50|-1.17|-2.12|81.37|84.00|38|38|38|17.57|17.12|18.84|19.66|29.91|28.80|38.80|39.30|18.05|20.21|18.28|20.21|Market Cap|Vanilla
2022-01-23 01:44:19|0.39|2380|RALS|ProShares RAFI Long/Short ETF|32.14|2022-01-20|4.2|723|866|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Dec 09, 2010|19.36|0.0119|7.06|3.87E-6|3.17E-6|4.52E-6|0|0|-0.67099|0|N/A|0.41|AAPL|0.1|XOM|0.07|WFC|0.07|MSFT|0.07|5 Day Volatility|1.22|20 Day Volatility|0.31|50 Day Volatility|0.33|200 Day Volatility|0.29|Beta|0|-0.64|0|-3.189|0|0.2417|0.5339|2866|0.0208||993|28.97|31.48|31.02|0.41|1.11|43.71|16.88|72|72|72|32.14|32.13|32.14|32.14|64.39|54.61|54.62|62.14|31.69|32.72|30.25|32.72|Fundamental|Fundamental
2022-01-23 01:44:28|0.45|2381|CHIE|Global X MSCI China Energy ETF|12.78|2022-01-20|11.6|16132|15653|Equity|Energy|China Equities|Emerging Asia Pacific|Energy|Broad-based|0|1|Dec 15, 2009|16.62|0.0237|1.0|5.86E-6|-3.87E-6|4.381E-5|2.65|6.27|8.28|0.00303|1088|1.14|1171|1.03|857|1.02|386|1|2883|0.95|Energy Minerals|7.28|Industrial Services|2.47|Non-Energy Minerals|0.9|Transportation|0.48|Utilities|0.47|-3.457|0.03|-17.05|25.632|1.5532|0.2262|2869|0.0015||22|88.89|12.18|11.74|0.53|0.65|13.74|11.01|75|75|75|12.74|12.70|12.87|12.95|38.91|78.65|43.49|78.36|11.92|12.81|11.58|12.81|Market Cap|Vanilla
2022-01-23 01:44:41|0.2|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|23.81|2022-01-20|4.8|8195|3370|Equity||n/a|Global|Theme|Low Carbon|0|1|Aug 03, 2021||0|9.01|-3.72E-6|-3.31E-6|0|0|0|0|0|CCK|0.16|DE|0.15|FMC|0.14|ECL|0.14|ENEL|0.14|Process Industries|1.59|Producer Manufacturing|1.13|Electronic Technology|0.57|Utilities|0.44|Consumer Non-Durables|0.34|0|0|0|0|225.8652|0|114|0||67|41.13|24.94|25.25|-0.99|-1.25|100.00|100.00|27|27|27|23.64|23.48|24.14|24.47|20.18|12.41|28.18|24.19|23.72|26.11|23.83|26.11|Proprietary|Active
2022-01-23 01:44:52|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|4.61|2022-01-20|10.8|38014|57588|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Consumer Discretionary|Hotels, Resorts & Cruise Lines|0|1|May 12, 2021||0|3.67|7.92E-6|-5.74E-6|0|0.12816|6.09|10.13|0|CCL|0.56|RCL|0.54|NCLH|0.53|RYAAY|0.49|DAL|0.49|Transportation|4.63|Consumer Services|4.43|Finance|1.72|Miscellaneous|0.02|CASH|-0|0|0|0|0|3.6826|1.3154|179|-0.0404||63|62.31|4.70|4.68|-0.11|-0.15|96.67|66.07|45|45|45|4.55|4.50|4.71|4.82|17.75|20.84|32.14|39.26|4.61|4.86|4.54|4.86|Tiered|Vanilla
2022-01-23 01:45:02|0.21|2384|REC|Emles Real Estate Credit ETF|24.15|2022-01-20|4.8|1982|1686|Bond|Investment Grade Corporate|Real Estate|North America|Broad Credit|Broad Maturities|0|1|Oct 15, 2020||0.0253|5.32|-1.86E-6|-1.66E-6|-2.33E-6|0|0|-18.68|0|N/A|0.12|N/A|0.11|N/A|0.1|N/A|0.09|N/A|0.09|Corporate|4.8|||||||||0|0|0|0|7.6776|1.5634|331|0.0028||97|26.94|24.42|24.52|-0.20|-0.45|85.57|92.73|29|29|29||24.14||24.16|83.82|20.56|75.56|27.89|24.08|24.76|24.07|24.76|Market Value|Vanilla
2022-01-23 01:45:06|0.23|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|10.02|2022-01-20|3.7|6295|3724|Equity|Technology|Emerging Markets Equities|Emerging Markets|Theme|Internet|0|1|Nov 09, 2020|59.40|0|6.85|2.21E-6|-2.2E-5|-4.453E-5|0.00056844|0.00085831|1.11|0.0005361|700|0.39|JD|0.35|3690|0.35|BABA|0.31|PDD|0.22|Technology Services|2.21|Retail Trade|1.16|Consumer Services|0.18|Commercial Services|0.08|Consumer Durables|0.06|0|0|0|0|1.5545|3.9057|313|-0.0041||44|80.85|9.74|10.77|0.27|-1.37|33.48|28.88|55|55|55|9.94|9.86|10.18|10.34|20.60|39.78|29.15|41.82|9.27|10.25|9.26|10.25|Market Cap|Vanilla
2022-01-23 01:45:09|0.21|2386|GBLD|Invesco MSCI Green Building ETF|22.62|2022-01-20|4.6|1918|1406|Equity||n/a|Global|Theme|Environment|0|1|Apr 22, 2021|19.76|0.017|6.79|-1.63E-6|-4.4E-6|0|0|0|0|0|ARE|0.47|BXP|0.29|16|0.25|URW|0.15|8951|0.14|Finance|4.32|Consumer Durables|0.24|Retail Trade|0.04|Miscellaneous|0.02|CASH|-0.01|0|0|0|0|39.1003|0|195|0||84|51.61|23.40|23.40|-0.82|-0.87|100.00|100.00|26|26|26|22.51|22.40|22.84|23.06|10.85|16.42|21.28|31.95|22.86|23.91|22.92|23.91|Market Cap|ESG
2022-01-23 01:45:12|0.18|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|23.98|2022-01-20|6.6|4732|2430|Bond|Total Bond Market|Total Bond Market|North America|Investment Grade|Long-Term|0|1|Aug 18, 2020||0||-2.84E-6|-1.2E-7|-8.0E-7|1.82|1.82|0.7205|0|N/A|6.58|N/A|0.02|||||||Other|6.58|CASH|0.02|||||||0|0|0|0|0.4293|14.362|372|0.0058||2|100.00|24.22|24.37|-0.14|-0.31|62.40|82.98|39|39|39|23.97|23.97|23.99|23.99|20.46|29.88|30.53|33.27|23.84|24.72|23.74|24.72|Fixed|Options Collar
2022-01-23 01:45:16|0.3|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|3.83|2022-01-20|5.1|23723|15402|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Oct 17, 2007||0||5.34E-5|3.145E-5|0.00012112|0|0.2775|0.4207|0|N/A|2.43|N/A|1.62|N/A|0.35|N/A|0.35|N/A|0.21|5 Day Volatility|6.56|20 Day Volatility|2.9|50 Day Volatility|2.69|200 Day Volatility|2.59|Beta|0.06|-8.51|-2.707|-37.822|0|11.4318|1.8146|2151|-0.3091||6|100.01|2.84|2.74|0.92|1.10|12.48|10.82|95|95|95|3.46|3.09|4.09|4.35|74.10|87.11|68.10|85.49|2.41|3.34|2.30|3.34|Proprietary|Fundamental
2022-01-23 01:45:19|0.2|2389|EATZ|AdvisorShares Restaurant ETF|21.40|2022-01-20|3.8|2018|3605|Equity||n/a|Broad Asia|Consumer Discretionary|Restaurants|0|1|Apr 20, 2021|36.36|0|3.3|-3.73E-6|-7.23E-6|0|-0.69303|-0.69303|1.9|0|RICK|0.31|PZZA|0.25|ARCO|0.24|DPZ|0.23|TACO|0.21|Consumer Services|3.65|Other|0.08|Technology Services|0.05|Retail Trade|0.02|CASH|0|0|0|0|0|33.9806|0.773|184|0.0066||35|72.52|23.04|22.69|-1.54|-1.58|100.00|100.00|22|22|22|21.16|20.93|21.87|22.33|11.58|6.04|19.80|13.82|21.40|24.32|21.84|24.32|Proprietary|Active
2022-01-23 01:45:22|0.2|2390|KROP|Global X AgTech & Food Innovation ETF|18.50|2022-01-20|5.6|2695|3924|Equity||n/a|Global|Theme|Agriculture|0|1|Jul 12, 2021|49.25|0|7.34|-5.93E-6|-1.591E-5|0|-0.0015|1.9|4.36|-0.00128|CTVA|0.92|NTR|0.81|BYND|0.55|OTLY|0.43|000998|0.29|Process Industries|2.55|Consumer Non-Durables|1.98|Producer Manufacturing|0.49|Distribution Services|0.3|Health Technology|0.21|0|0|0|0|11.7904|0.9977|131|0.0177||30|90.34|19.43|20.29|-0.83|-2.61|100.00|100.00|28|28|28|18.43|18.35|18.65|18.79|33.94|17.78|44.95|27.56|18.51|20.23|18.65|20.23|Tiered|Vanilla
2022-01-23 01:45:26|0.27|2391|CHIR|Global X MSCI China Real Estate ETF|12.31|2022-01-20|6.8|19577|12178|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|Real Estate|Broad-based|0|1|Dec 07, 2018|5.28|0.0613|4.89|1.246E-5|-7.9E-7|-2.562E-5|0.98377|3.1|0.97882|0.87472|688|0.69|1109|0.68|960|0.64|BEKE|0.52|6098|0.47|Finance|5.2|Consumer Durables|0.94|Technology Services|0.52|Consumer Non-Durables|0.05|Retail Trade|0.05|-2.836|-0.17|-22.73|0.018|1.154|0.7777|814|-0.0262||43|72.45|11.15|11.40|1.04|0.59|10.86|9.71|66|66|66|12.15|11.98|12.49|12.66|47.45|62.12|46.82|54.22|10.60|12.15|10.12|12.15|Market Cap|Vanilla
2022-01-23 01:45:29|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|26.16|2022-01-20|4|527|1161|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 28, 2021|26.45|0|6.1|-2.31E-6|-5.3E-7|0|0|-0.66999|3.73|0|N/A|3.65|N/A|0.33|N/A|0.01|FXFXX|0.01|||Government|3.65|Other|0.33|CASH|0.01|Miscellaneous|0.01|||0|0|0|0|0.4331|33.3479|167|0.0204||4|100.00|27.11|26.96|-0.86|-0.40|100.00|100.00|26|26|26|26.16|26.16|26.16|26.16|50.20|8.91|50.84|20.65|26.18|27.85|26.36|27.85|Fixed|Options Collar
2022-01-23 01:45:41|0.33|2393|CROC|ProShares UltraShort Australian Dollar|48.79|2022-01-20|2.4|1950|2000|Currency||Leveraged Currency|Developed Asia Pacific|Long USD, Short AUD|Derivative|0|2|Jul 19, 2012||0||-2.97E-6|6.26E-6|1.22E-5|0|-2.42|-0.02945|0|N/A|2.4|||||||||5 Day Volatility|3.47|20 Day Volatility|0.42|50 Day Volatility|0.43|200 Day Volatility|0.41|Beta|-0.02|5.953|0|25.85|0|2.7944|0.3736|2480|0.0002||1|100.00|48.92|48.74|-0.20|0.46|58.61|58.61|47|47|47|48.49|48.19|48.94|49.09|65.65|58.41|52.65|53.76|47.91|49.87|47.97|49.87|Single Asset|Vanilla
2022-01-23 01:45:50|0.24|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|43.95|2022-01-20|4.3|118|220|Commodity||Oil & Gas||Broad Market|Front Month|0|1|Jan 17, 2018||0||1.468E-5|-6.73E-6|5.631E-5|0|-0.00411|-3.96|0|N/A|1.89|N/A|1.28|N/A|0.58|N/A|0.56|||5 Day Volatility|6.26|20 Day Volatility|1.11|50 Day Volatility|1.42|200 Day Volatility|1.37|Beta|0.04|-9.008|-3.041|-35.318|-1.852|60.6755|1.009|1045|-0.0007||4|100.00|42.18|42.68|1.18|0.53|44.93|25.92|59|59|59|43.95|43.95|43.95|43.95|50.00|56.46|50.00|77.05|41.37|45.88|38.49|45.88|Multi-Factor|Multi-factor
2022-01-23 01:45:53|0.36|2395|SBB|ProShares Short SmallCap600|17.60|2022-01-20|4|7732|5919|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|1|Jan 23, 2007||0||3.0E-6|3.49E-6|-1.144E-5|1.718E-5|-0.43652|-1.32|4.2E-7|N/A|4|||||||||5 Day Volatility|2.25|20 Day Volatility|0.73|50 Day Volatility|0.85|200 Day Volatility|0.78|Beta|-0.05|11.413|21.056|40.714|16.829|0.9136|0.6782|2866|0.0169||1|100.00|16.55|16.55|1.00|0.76|1.41|1.18|76|76|76|17.19|16.77|17.82|18.03|79.59|83.67|64.07|71.01|16.13|17.14|15.93|17.14|Market Cap|Vanilla
2022-01-23 01:45:57|0.29|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|25.87|2022-01-20|2.6|700|639|Equity|Healthcare|Health & Biotech Equities|Broad Asia|Health Care|Broad-based|0|1|Aug 29, 2018|31.68|0.0003|3.13|-5.98E-6|-1.397E-5|-2.885E-5|-0.00067365|-1.49|-3.1|-0.00034453|524715|0.14|207940|0.13|068270|0.11|300760|0.1|532488|0.08|Health Technology|2.06|Health Services|0.55|CASH|-0.01|||||-5.622|0.023|-18.491|-0.031|0.9355|5.4291|886|0.0003||143|45.61|26.89|27.99|-0.81|-3.24|89.24|92.58|33|33|33|25.87|25.87|25.87|25.87|59.23|21.07|54.05|30.47|25.45|28.29|25.52|28.29|Market Cap|Vanilla
2022-01-23 01:46:00|0.22|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|16.54|2022-01-20|4.2|1559|883|Equity||Asia Pacific Equities|Broad Asia|Total Market|Broad-based|0|1|Mar 29, 2021|11.60|0.0283|6.88|3.79E-6|5.07E-6|0|0|0|0.37086|0|QCOM|0.16|AFL|0.14|002572|0.14|532755|0.14|TSM|0.14|Finance|1.41|Electronic Technology|0.76|Consumer Durables|0.5|Technology Services|0.24|Consumer Non-Durables|0.22|0|0|0|0|54.4459|0.0407|208|0.0048||38|46.67|16.52|16.12|-0.03|0.64|73.84|31.82|54|54|54|16.52|16.49|16.58|16.62|14.12|28.29|30.76|40.63|16.44|16.78|16.27|16.78|Proprietary|Active
2022-01-23 01:46:08|0.21|2398|XDAT|Franklin Exponential Data ETF|22.68|2022-01-20|3.4|568|773|Equity||n/a|Global|Information Technology|Broad-based|0|1|Jan 12, 2021||0|5.77|-1.524E-5|-2.388E-5|-1.103E-5|0|0|1.29|0|GOOGL|0.22|FTNT|0.18|DDOG|0.17|INFXX|0.17|ZS|0.15|Technology Services|2.21|Electronic Technology|0.47|Finance|0.24|Commercial Services|0.19|Miscellaneous|0.17|0|0|0|0|26.5655|0.1861|267|-0.0036||61|55.21|25.51|27.56|-2.07|-5.27|100.00|100.00|20|20|20|22.68|22.68|22.68|22.68|26.34|7.85|25.67|17.85|22.38|29.30|21.79|29.30|Proprietary|Active
2022-01-23 01:46:12|0.23|2399|DYHG|Direxion Dynamic Hedge ETF||2022-01-18|6.2|1675|717|Equity||Hedge Fund|North America|Large Cap|Broad-based|0|1|Jun 11, 2020|26.50|0.0077|7.61|-7.4E-7|6.51E-6|1.789E-5|0|1.52|-1.46|0|IVV|5.8|N/A|0.4|||||||Miscellaneous|5.8|CASH|0.4|||||||0|0|0|0|31.5971|0.4146|414|0||2|100.00|61.88|60.80|-0.86|1.51|80.67|72.09|42|42|42|61.01|60.79|61.36|61.47|71.26|31.02|61.92|32.81|60.83|63.22|60.54|63.22|Volatility|Volatility Hedged
2022-01-23 01:46:15|0.27|2400|FLLA|Franklin FTSE Latin America ETF|20.97|2022-01-20|4.1|1900|1780|Equity||Latin America Equities|Latin America|Total Market|Broad-based|0|1|Oct 09, 2018|9.64|0.0296|4.32|1.127E-5|7.31E-6|-4.4E-7|0|0|2.19|0|VALE3|0.42|PETR4|0.21|AMXL|0.2|PETR3|0.16|GFNORTEO|0.14|Finance|0.98|Non-Energy Minerals|0.73|Energy Minerals|0.45|Consumer Non-Durables|0.44|Retail Trade|0.34|-10.225|0|-41.815|0|2.905|0.1029|857|-0.0043||171|50.44|19.73|19.03|0.90|1.43|15.81|10.43|73|73|73|20.87|20.77|21.17|21.37|17.15|79.48|32.23|80.34|19.12|21.27|18.21|21.27|Market Cap|Vanilla
2022-01-23 01:46:18|0.22|2401|CHB|Global X China Biotech Innovation ETF|13.33|2022-01-20|3.6|811|1220|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|Health Care|Biotechnology|0|1|Sep 22, 2020|122.99|0|3.38|-9.44E-6|-1.686E-5|-2.524E-5|-0.00245|-0.00231|1.36|-1.855E-5|300142|0.34|000661|0.32|300601|0.27|2269|0.26|BGNE|0.21|Health Technology|3.59|CASH|0.01|||||||0|0|0|0|1.4859|1.8337|347|-0.0091||36|74.97|14.08|14.96|-0.56|-2.15|98.82|99.44|34|34|34|13.28|13.23|13.42|13.51|25.46|23.15|43.38|37.73|13.19|14.95|13.21|14.95|Market Cap|Vanilla
2022-01-23 01:46:22|0.2|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|22.36|2022-01-20|16.2|20245|16216|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|37.45|0.0128|7.59|-3.15E-6|-5.02E-6|0|5.55|12.72|13.92|0.90426|AAPL|1.92|MSFT|1.56|AMZN|1.12|FB|0.79|TSLA|0.71|Technology Services|5.79|Electronic Technology|4.55|Retail Trade|1.8|Health Technology|0.89|Consumer Durables|0.88|0|0|0|0|2.4238|2.1846|75|0.8207||103|60.48|23.17|23.47|-0.74||100.00|100.00|22|22|22|22.22|22.08|22.64|22.91|21.12|16.30|36.53|30.16|22.49|23.72|22.65|23.72|Fixed|Options Collar
2022-01-23 01:46:36|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|94.21|2022-01-20|4.4|150|128|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Sep 22, 2015|26.37|0.0112|8.02|-2.74E-6|-9.0E-7|1.843E-5|9.451E-5|9.697E-5|0.9306|-3.26E-6|AAPL|0.34|MSFT|0.3|AMZN|0.18|TSLA|0.11|GOOGL|0.11|Technology Services|0.99|Electronic Technology|0.78|Finance|0.77|Retail Trade|0.39|Consumer Non-Durables|0.26|-9.014|0|-29.082|0|4.3497|1.149|1650|0.0006||441|38.42|98.81|98.11|-4.25|-1.87|100.00|100.00|27|27|27|94.21|94.21|94.21|94.21|52.75|10.40|50.75|21.07|94.33|102.38|95.29|102.38|Market Cap|Vanilla
2022-01-23 01:46:39|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|31.19|2022-01-20|4.6|987|1228|Equity||Foreign Large Cap Equities|Developed Markets|Large Cap|Broad-based|0|1|Jun 22, 2020|24.91|0.018|8.74|-7.7E-7|-1.83E-6|4.87E-6|0.00039086|0.629|1.6|0.00044499|CSL|0.12|ASML|0.1|7203|0.09|MC|0.07|DGE|0.07|Finance|0.94|Consumer Non-Durables|0.52|Health Technology|0.49|Producer Manufacturing|0.37|Consumer Durables|0.33|0|0|0|0|0.5957|1.5385|413|-0.0021||471|19.43|31.57|31.82|-0.49|-0.53|98.37|71.99|43|43|43|31.19|31.19|31.19|31.19|34.02|27.75|26.41|38.01|31.13|32.37|30.82|32.37|Market Cap|ESG
2022-01-23 01:46:49|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|27.64|2022-01-20|4.2|900|681|Alternatives||Global Equities|Developed Markets|Global Macro|Tactical Asset Allocation|0|1|Jun 09, 2009|17.42|0.025|6.65|4.4E-7|-2.64E-6|-4.26E-6|0|0|0|0|ULTR|0.85|CWB|0.33|VWO|0.32|IEMG|0.3|VCSH|0.27|5 Day Volatility|1.36|20 Day Volatility|0.24|50 Day Volatility|0.25|200 Day Volatility|0.23|Beta|0.01|-2.03|0|-10.088|0|0.2353|0.193|2869|0.0037||42|82.28|27.71|27.89|-0.06|-0.38|75.41|77.40|46|46|46|27.64|27.64|27.64|27.64|57.83|26.53|56.46|37.62|27.47|27.90|27.53|27.90|Multi-Factor|Multi-factor
2022-01-23 01:46:52|0.28|2406|FLIY|Franklin FTSE Italy ETF|27.26|2022-01-20|4.1|518|375|Equity||Europe Equities|North America|Total Market|Broad-based|0|1|Nov 02, 2017|20.88|0.0208|8.3|2.92E-6|3.5E-7|1.268E-5|0|0|0|0|ENEL|0.47|ISP|0.39|STLA|0.36|ENI|0.3|UCG|0.27|Finance|1.16|Utilities|0.8|Consumer Durables|0.68|Energy Minerals|0.3|Producer Manufacturing|0.29|-10.239|0|-30.275|-76.066|2.9942|0.7731|1100|0.0011||39|75.86|27.61|27.31|-0.44|0.16|100.00|81.02|42|42|42|27.17|27.07|27.45|27.63|35.89|20.18|48.02|39.05|27.22|28.17|27.06|28.17|Market Cap|Vanilla
2022-01-23 01:46:56|0.21|2407|MAAX|VanEck Muni Allocation ETF|24.30|2022-01-20|4.1|523|523|Bond|Municipal Bond|National Munis|North America|Investment Grade|Broad Maturities|0|1|May 15, 2019||0.0281||-2.03E-6|-9.8E-7|-7.2E-7|0|0|-0.74892|0|ITM|1.62|HYD|1.25|MLN|0.41|SHYD|0.21|KTF|0.08|Exchange Traded Fund (ETF-ETF)|3.49|Closed-ended Fund|0.6|CASH|0.01|||||1.031|0|-25.988|0|5.9534|0.2892|701|0.0015||19|96.97|24.65|24.67|-0.30|-0.41|94.27|95.55|7|7|7|24.28|24.26|24.30|24.31|42.36|3.62|29.31|4.75|24.26|24.98|24.32|24.98|Proprietary|Active
2022-01-23 01:46:59|0.34|2408|DWAT|Arrow DWA Tactical ETF|11.06|2022-01-20|3.3|2117|1692|Multi-Asset||Diversified Portfolio|North America|Target Outcome|Capital Appreciation|0|1|Oct 01, 2014|19.60|0|6.44|3.96E-6|2.35E-6|9.57E-6|0|0|0|0|YPS|0.39|DBO|0.37|PDBC|0.35|RWR|0.33|XLF|0.33|U.S. Listed Stocks|2.01|Other|0.59|International Stocks|0.36|U.S. Listed Bonds|0.31|Cash|0.03|-8.348|0|-24.721|0|9.2159|0.1681|1907|-0.0004||13|100.00|11.02|10.76|0.03|0.59|81.25|25.97|50|50|50||11.06||11.06|62.07|43.47|50.87|52.81|11.03|11.49|10.56|11.49|Proprietary|Active
2022-01-23 01:47:13|0.31|2409|WIL|Barclays Women in Leadership ETN|97.38|2022-01-20|4.1|186|169|Equity||Global Equities|North America|Total Market|Broad-based|0|1|Jul 10, 2014||0||-1.99E-6|-1.09E-6|1.744E-5|0|0|-1.03|0|||||||||||||||||||||-9.657|0|-29.829|0|15.8559|0.0908|1966|-0.0007||||101.38|101.26|-3.87|-1.83|100.00|100.00|31|31|31|97.38|97.38|97.38|97.38|42.84|10.70|42.63|22.07|97.76|104.01|98.76|104.01|Market Cap|ESG
2022-01-23 01:47:17|0.24|2410|CFCV|ClearBridge Focus Value ESG ETF|34.34|2022-01-20|3.6|327|308|Equity||Global Equities||Large Cap|Value|0|1|May 27, 2020|19.87|0.0181|6.87|-1.34E-6|-7.9E-7|1.659E-5|-0.36881|-0.36838|-0.01665|-0.00066822|JPM|0.19|BAC|0.18|DE|0.17|JTSXX|0.16|AXP|0.15|Finance|0.96|Electronic Technology|0.42|Producer Manufacturing|0.41|Consumer Services|0.41|Technology Services|0.23|0|0|0|0|11.4951|0.0554|430|-0.0479||40|54.17|35.56|35.13|-1.26|-0.38|100.00|100.00|29|29|29|34.34|34.34|34.34|34.34|43.20|10.22|44.34|24.31|34.50|36.46|34.73|36.46|Proprietary|Active
2022-01-23 01:47:20|0.22|2411|VFIN|Simplify Volt Fintech Disruption ETF|6.78|2022-01-20|1.7|4473|6488|Equity|Financials|Financials Equities|Global|Theme|FinTech|0|1|Dec 28, 2020|42.63|0|3.94|-2.163E-5|-4.758E-5|-4.841E-5|-0.2102|-0.7239|-0.08355|0|LMND|0.14|SHOP|0.13|N/A|0.13|SQ|0.1|UPST|0.1|Technology Services|0.99|Finance|0.15|Retail Trade|0.13|Other|0.13|Commercial Services|0.09|0|0|0|0|7.7772|0.7715|277|0.0062||26|79.44|7.87|9.70|-0.82|-3.82|100.00|100.00|24|24|24|6.71|6.64|6.92|7.06|11.02|11.14|21.23|21.79|6.63|9.31|6.51|9.31|Proprietary|Active
2022-01-23 01:47:23|0.2|2412|LGBT|LGBTQ + ESG100 ETF|26.87|2022-01-20|3.4|2637|1972|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 17, 2021||0.002|8.61|-3.62E-6|-1.41E-6|0|0|0|3.8|0|TSLA|0.13|AMZN|0.11|AAPL|0.11|FIS|0.1|MSFT|0.1|Technology Services|0.78|Health Technology|0.35|Finance|0.32|Retail Trade|0.27|Electronic Technology|0.26|0|0|0|0|0.691|2.2806|177|-0.0039||102|32.76|28.08|27.79|-1.27|-0.52|100.00|100.00|29|29|29|26.66|26.45|27.28|27.70|32.26|18.45|43.70|28.64|26.95|29.10|27.06|29.10|Multi-Factor|Multi-factor
2022-01-23 01:47:26|0.21|2413|GGRW|Gabelli Growth Innovators ETF|22.95|2022-01-20|3.6|509|332|Equity||Large Cap Growth Equities|North America|Total Market|Growth|0|1|Feb 16, 2021||0|6.95|-1.095E-5|-1.639E-5|0|0|0.14462|1.3|0|AMZN|0.33|GOOG|0.26|NVDA|0.18|FB|0.17|MSFT|0.17|Technology Services|1.71|Electronic Technology|0.63|Retail Trade|0.41|Health Technology|0.36|Finance|0.17|0|0|0|0|10.4691|0.2024|241|0.0065||38|63.49|25.31|26.77|-1.89|-3.79|100.00|100.00|20|20|20|22.95|22.95|22.95|22.95|29.17|13.44|32.31|26.11|22.88|27.84|22.81|27.84|Proprietary|Active
2022-01-23 01:47:30|0.21|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|8.99|2022-01-20|4|52205|44897|Equity|Financials|Leveraged Equities|North America|Financials|Broad-based|1|3|Apr 02, 2019|15.01|0||-1.57E-5|-3.78E-6|-7.129E-5|0|0|0|0|N/A|8|WFC|-0.38|USB|-0.39|SCHW|-0.39|PNC|-0.4|5 Day Volatility|8.12|20 Day Volatility|2.88|50 Day Volatility|2.95|200 Day Volatility|2.67|Beta|-0.11|43.911|0|120.909|0|24.9753|4.7641|732|-0.0039||10|109.80|8.84|9.48|0.57|-1.13|1.23|48.92|55|55|55|8.61|8.23|9.19|9.39|81.48|78.23|67.31|55.26|6.99|10.96|6.70|10.96|Equal|Equal
2022-01-23 01:47:33|0.26|2415|FLZA|Franklin FTSE South Africa ETF|26.71|2022-01-20|5.3|900|1419|Equity||Emerging Markets Equities|Africa|Total Market|Broad-based|0|1|Oct 10, 2018|10.83|0.0343|8.51|9.17E-6|2.8E-7|1.275E-5|0|1.3|2.56|0|NPN|0.65|FSR|0.37|MTN|0.35|SBK|0.22|IMP|0.22|Finance|1.69|Non-Energy Minerals|1.06|Technology Services|0.65|Retail Trade|0.56|Communications|0.46|-15.573|0|-38.072|0|9.7566|0.0977|856|0.0015||61|63.32|25.68|25.11|0.82|1.45|29.59|21.07|63|63|63|26.52|26.33|27.09|27.47|30.82|54.88|48.77|62.55|25.09|27.10|24.22|27.10|Market Cap|Vanilla
2022-01-23 01:47:37|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|26.18|2022-01-20|4|1023|959|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 03, 2019|19.05|0.0072|8.02|-3.96E-6|-4.9E-7|1.441E-5|0|0|-1.49|0|AAPL|0.24|MSFT|0.17|GOOGL|0.16|AMZN|0.08|BRK.B|0.07|Technology Services|0.79|Electronic Technology|0.69|Finance|0.51|Retail Trade|0.46|Health Technology|0.32|-8.815|0.149|-30.615|0|13.2629|0.6956|557|0.0014||244|27.79|27.54|27.25|-1.24|-0.58|100.00|100.00|23|23|23|25.95|25.72|26.63|27.08|22.51|13.74|40.83|26.27|26.38|28.57|26.55|28.57|Proprietary|Active
2022-01-23 01:47:40|0.18|2417|DMCY|Democracy International Fund ETF|25.85|2022-01-20|3.2|191|430|Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Mar 31, 2021|20.56|0.0087||1.97E-6|-1.16E-6|0|-0.00027937|-0.66958|2.61|-0.00090373|VPL|0.81|VWO|0.23|EWT|0.15|INDA|0.08|EWJ|0.08|Miscellaneous|1.58|Finance|0.36|Health Technology|0.21|Consumer Non-Durables|0.17|Electronic Technology|0.12|0|0|0|0|6.0855|1.2866|209|0.0085||184|52.30|26.08|25.94|-0.27|-0.12|100.00|85.68|44|44|44|25.85|25.85|25.85|25.85|47.25|20.74|50.66|38.82|25.69|26.45|25.71|26.45|Principles-based|ESG
2022-01-23 01:47:47|0.2|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|21.88|2022-01-20|3.3|855|730|Equity||n/a|Global|Theme|Renewable Energy|0|1|Aug 03, 2021|23.38|0|10.0|-9.01E-6|-1.737E-5|0|0|0|1.24|0|ENPH|0.2|ORSTED|0.2|VWS|0.19|PLUG|0.16|SEDG|0.16|Utilities|1.69|Producer Manufacturing|0.86|Electronic Technology|0.59|Non-Energy Minerals|0.08|Process Industries|0.05|0|0|0|0|120.3731|1.7455|113|-0.0073||39|62.02|23.33|25.38|-1.14|-3.56|91.35|95.84|23|23|23|21.84|21.80|21.96|22.04|29.88|14.40|42.36|23.56|21.64|25.25|21.44|25.25|Proprietary|Active
2022-01-23 01:47:51|0.22|2419|KEJI|Global X China Innovation ETF|17.56|2022-01-20|3.5|1060|1200|Equity||China Equities|Emerging Asia Pacific|Total Market|Broad-based|0|1|Feb 22, 2021|38.72|0|4.69|-2.48E-6|-9.68E-6|0|-0.00159|-0.00136|-0.00154|-0.00053755|700|0.22|N/A|0.2|9988|0.16|1211|0.15|601012|0.14|Technology Services|0.7|Electronic Technology|0.7|Producer Manufacturing|0.56|Health Technology|0.5|Consumer Durables|0.33|0|0|0|0|14.4383|0.0207|184|-0.8547||44|53.74|17.55|18.55|0.10|-1.12|29.66|39.39|48|48|48|17.49|17.43|17.67|17.79|39.97|50.98|51.84|47.08|16.82|18.14|16.95|18.14|Proprietary|Active
2022-01-23 01:47:59|0.18|2420|DEFN|Emles Protective Allocation ETF||2021-10-29|3.9|277|2615|Multi-Asset||Hedge Fund|North America|Target Outcome|Capital Appreciation|0|1|Nov 24, 2020|27.15|0.0158||1.73E-6|-2.0E-7|0|0|-3.73|1.26|0|N/A|0.2|N/A|0.17|N/A|0.13|AON|0.08|N/A|0.08|Corporate|1.87|Share/Common/Ordinary|1.48|Other|0.2|Sovereign|0.18|CASH|0.17|0|0|0|0|32.8859|0.889|240|0.0029||54|36.33|24.26|24.45|0.36|0.23|||73|73|73|24.65|24.61|24.69|24.71|72.54|93.83|67.63|88.95|24.19|24.62|23.89|24.62|Tiered|Fundamental
2022-01-23 01:48:03|0.21|2421|AMER|Emles Made in America ETF|28.56|2022-01-20|3.6|977|523|Equity|Industrials|All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|17.80|0.0155|8.35|-7.8E-7|4.19E-6|1.863E-5|0|0|-8.69|0|MO|0.2|KDP|0.2|NOC|0.19|GD|0.18|NUE|0.16|Consumer Non-Durables|1.43|Non-Energy Minerals|0.76|Producer Manufacturing|0.53|Electronic Technology|0.42|Process Industries|0.2|0|0|0|0|8.9678|0.9332|331|0.0025||66|56.10|29.46|28.66|-0.99|0.47|100.00|100.00|30|30|30|28.32|28.07|29.05|29.55|19.31|19.89|36.15|36.55|28.87|30.16|28.77|30.16|Market Cap|Fundamental
2022-01-23 01:48:12|0.37|2422|REW|ProShares UltraShort Technology|16.37|2022-01-20|6.1|27668|17798|Equity|Technology|Leveraged Equities|North America|Information Technology|Broad-based|1|2|Jan 30, 2007||0||1.496E-5|4.13E-6|-3.936E-5|2.06|2.06|2.46|-4.758E-5|N/A|6.1|||||||||5 Day Volatility|3.09|20 Day Volatility|2.84|50 Day Volatility|3.1|200 Day Volatility|2.63|Beta|-0.1|16.037|28.537|40.007|5.895|2.04|1.5083|2866|0.8809||1|100.00|14.17|14.18|1.85|1.23|1.18|0.82|73|73|73|15.63|14.90|16.75|17.14|81.97|85.15|67.49|72.42|13.88|16.05|12.22|16.05|Market Cap|Vanilla
2022-01-23 01:48:28|0.2|2423|FSST|Fidelity Sustainability U.S. Equity ETF|20.77|2022-01-20|5.8|3732|3992|Equity||n/a|North America|Total Market|Broad-based|0|1|Jun 15, 2021|26.06|0.0007|8.68|-3.81E-6|-3.95E-6|0|0|2.23|3.76|0|MSFT|0.36|CRM|0.16|ON|0.16|NVDA|0.16|DHR|0.16|Technology Services|1.32|Finance|0.91|Health Technology|0.7|Electronic Technology|0.43|Producer Manufacturing|0.41|0|0|0|0|28.7548|1.1573|156|0.013||74|36.56|21.89|22.03|-1.00|-0.91|100.00|100.00|23|23|23|20.58|20.39|21.16|21.54|18.29|15.17|35.08|29.11|20.91|22.78|21.03|22.78|Proprietary|Active
2022-01-23 01:48:38|0.23|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|23.99|2022-01-20|11|92186|69183|Equity||Leveraged Equities||Theme|Internet|1|3|Nov 07, 2019||0|6.09|3.306E-5|7.46E-5|-9.1E-7|2.95|3.58|5.32|-1.17|N/A|6.21|FTIXX|4.79|||||||5 Day Volatility|18.78|20 Day Volatility|7.15|50 Day Volatility|8.54|200 Day Volatility|7.25|Beta|-0.23|52.32|0|113.929|9.957|6.6165|6.6703|575|-0.0074||2|100.00|19.22|16.90|3.86|7.93|2.11|1.47|79|79|79|22.18|20.38|24.95|25.92|82.38|85.67|69.82|73.62|18.63|23.86|14.37|23.86|Market Cap|Vanilla
2022-01-23 01:48:41|0.22|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.73|2022-01-20|3.7|1236|834|Bond|Investment Grade Corporate|Corporate Bonds|North America|Investment Grade|Ultra-Short Term|0|1|Jul 14, 2020||0.012|7.34|-1.8E-7|-3.6E-7|-1.5E-7|0|0|1.24|0|N/A|0.15|N/A|0.15|N/A|0.15|N/A|0.15|N/A|0.15|Corporate|3.48|Asset Backed Security|0.2|Open-ended Fund|0.02|||||0|0|0|0|40.6432|0.1267|397|0.0025||44|52.72|24.76|24.77|-0.02|-0.07|100.00|77.78|29|29|29|24.72|24.71|24.75|24.77|27.47|6.39|33.24|13.87|24.73|24.78|24.73|24.78|Proprietary|Active
2022-01-23 01:48:45|0.26|2426|FLSA|Franklin FTSE Saudi Arabia ETF|38.66|2022-01-20|3.8|327|373|Equity||Emerging Markets Equities|Middle East|Total Market|Broad-based|0|1|Oct 09, 2018|24.09|0.0142|1.82|1.143E-5|5.35E-6|4.559E-5|0|0|0|0|1120|0.55|1180|0.48|2222|0.29|2010|0.26|7010|0.22|Finance|1.82|Process Industries|0.69|Energy Minerals|0.31|Communications|0.28|Non-Energy Minerals|0.22|-7.459|0|-15.517|0|1.8977|1.2758|857|0.9995||54|75.84|36.31|35.69|1.94|3.09|||91|91|91|38.66|38.66|38.66|38.66|48.50|98.75|53.60|97.96|35.29|38.98|33.64|38.98|Market Cap|Vanilla
2022-01-23 01:48:48|0.21|2427|PVAL|Putnam Focused Large Cap Value ETF|26.95|2022-01-20|21.9|12700|10000|Equity||All Cap Equities|North America|Large Cap|Value|0|1|May 25, 2021|20.51|0|7.26|2.7E-7|6.7E-7|0|4.86|11.63|11.63|1.4|MSFT|1.13|BAC|0.97|EXC|0.88|JCI|0.79|GM|0.72|Finance|5.88|Health Technology|1.92|Technology Services|1.6|Electronic Technology|1.38|Consumer Services|1.3|0|0|0|0|98.4404|1.3129|61|-0.0639||45|49.84|27.76|27.42|-0.87|0.08|100.00|100.00|32|32|32|26.75|26.55|27.35|27.75|13.98|14.46|29.43|29.81|27.08|28.48|27.13|28.48|Proprietary|Active
2022-01-23 01:48:51|0.21|2428|DECZ|TrueShares Structured Outcome (December) ETF|29.09|2022-01-20|7.4|6250|3939|Equity||Volatility Hedged Equity|North America|Large Cap|Broad-based|0|1|Nov 30, 2020|26.45|0|6.1|-2.01E-6|-5.5E-7|1.267E-5|3.03|3.84|1.22|0|N/A|4.99|N/A|2.13|N/A|0.22|FXFXX|0.06|N/A|-0|Government|7.12|Other|0.22|Miscellaneous|0.06|CASH|-0|||0|0|0|0|0.4736|10.5004|297|0.0099||5|100.00|30.12|29.98|-0.94|-0.45|100.00|100.00|26|26|26|28.95|28.81|29.38|29.66|32.78|15.20|48.17|29.29|29.19|30.90|29.36|30.90|Fixed|Options Collar
2022-01-23 01:49:06|0.16|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|20.87|2022-01-20|3.1|368|2036|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 30, 2021||0||-4.1E-7|-3.0E-8|0|0|-1.57|2.06|0|N/A|3.08|N/A|0.02|||||||Other|3.08|CASH|0.02|||||||0|0|0|0|21.007|1.9238|144|0.0111||2|100.00|21.13|21.05|-0.25|-0.06|100.00|100.00|28|28|28|20.87|20.87|20.87|20.87|42.87|11.32|38.59|25.22|20.88|21.32|20.94|21.32|Fixed|Options Collar
2022-01-23 01:49:13|0.31|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|34.03|2022-01-20|3.4|132|306|Equity||Japan Equities|Developed Asia Pacific|Total Market|Broad-based|0|1|Sep 29, 2015|17.55|0.0137|7.73|-3.16E-6|-5.49E-6|4.07E-6|0|0|0|0|JPXN|3.4|N/A|0|||||||Miscellaneous|3.4|CASH|0|||||||-9.95|0|-14.127|0|2.2979|0.3137|1648|0.0003||2|100.00|35.31|35.42|-1.24|-1.54|100.00|100.00|29|29|29|33.93|33.84|34.22|34.40|31.64|7.52|39.35|17.60|34.05|36.28|34.36|36.28|Market Cap|Currency Hedged Fundamental
2022-01-23 01:49:17|0.2|2431|FEBZ|TrueShares Structured Outcome (February) ETF|28.60|2022-01-20|3.6|345|1331|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jan 31, 2021|27.59|0|6.1|-2.7E-6|-7.7E-7|0|0|0|2.07|0|N/A|3|N/A|0.58|FXFXX|0.02|N/A|-0|||Government|3|Other|0.58|Miscellaneous|0.02|CASH|-0|||0|0|0|0|6.8898|0.4881|252|0.006||4|100.00|29.78|29.60|-1.08|-0.55|100.00|100.00|25|25|25|28.60|28.60|28.60|28.60|35.62|8.93|37.23|20.63|28.65|30.70|28.88|30.70|Fixed|Options Collar
2022-01-23 01:49:27|0.29|2432|DIVA|AGFiQ Hedged Dividend Income Fund|25.36|2022-01-20|3.8|186|228|Alternatives||Long-Short|North America|Long/Short|Long/Short Equity|0|1|Jan 15, 2015|19.48|0.0116||4.75E-6|7.07E-6|1.569E-5|0|0|0|0|N/A|1.87|PSX|0.04|VIAC|0.04|MPC|0.04|XOM|0.04|5 Day Volatility|1.12|20 Day Volatility|0.31|50 Day Volatility|0.32|200 Day Volatility|0.29|Beta|0.02|-3.554|-24.797|-19.538|0|5.3207|1.9332|1830|-0.9968||104|64.31|24.98|24.15|0.16|1.41|53.09|18.62|64|64|64|25.36|25.36|25.36|25.36|49.78|57.27|49.78|75.31|25.11|26.00|23.95|26.00|Equal|Dividends
2022-01-23 01:49:39|0.36|2433|EWV|ProShares UltraShort MSCI Japan|13.85|2022-01-20|3.6|4877|4008|Equity||Leveraged Equities|Developed Asia Pacific|Total Market|Broad-based|1|2|Nov 06, 2007||0||6.06E-6|7.64E-6|3.2E-7|4.072E-5|3.902E-5|-1.63|1.98E-6|N/A|3.6|||||||||5 Day Volatility|4.33|20 Day Volatility|0.85|50 Day Volatility|1.03|200 Day Volatility|1.08|Beta|-0.04|17.707|177.657|34.557|-12.328|1.5245|0.6774|2866|0.0694||1|100.00|13.13|13.01|0.68|1.04|||68|68|68|13.59|13.33|13.98|14.11|71.47|81.19|54.79|67.24|12.63|13.62|12.62|13.62|Market Cap|Vanilla
2022-01-23 01:49:42|0.2|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|26.45|2022-01-20|3.5|1623|1377|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|31.56|0|7.71|-2.8E-6|-8.9E-7|0|-0.00045503|0.00066631|0.79436|0.00053792|AAPL|0.23|MSFT|0.2|AMZN|0.12|TSLA|0.07|GOOGL|0.07|Technology Services|0.67|Finance|0.53|Electronic Technology|0.53|Health Technology|0.34|Retail Trade|0.28|0|0|0|0|63.9866|0.4139|75|0.0154||506|33.98|27.35|27.33|-0.80|-0.56|100.00|100.00|25|25|25|26.34|26.23|26.68|26.90|24.54|11.73|37.52|23.49|26.53|28.07|26.65|28.07|Fixed|Options Collar
2022-01-23 01:49:46|0.22|2435|LIV|Emles (a)Home ETF|22.87|2022-01-20|3|105|166|Equity|Real Estate|Consumer Discretionary Equities|North America|Theme|Consumer|0|1|Oct 15, 2020|143.37|0|7.51|-9.16E-6|-1.254E-5|-1.174E-5|0|0|-8.46|0|GXO|0.18|NVDA|0.16|MSFT|0.16|QCOM|0.15|PG|0.14|Technology Services|0.94|Electronic Technology|0.66|Transportation|0.26|Consumer Services|0.26|Commercial Services|0.25|0|0|0|0|21.8781|0.8337|331|0.0021||31|63.22|24.79|26.00|-1.56|-3.05|100.00|100.00|20|20|20|22.87|22.87|22.87|22.87|47.81|6.24|45.62|13.06|22.78|26.81|22.78|26.81|Fundamental|Fundamental
2022-01-23 01:49:56|0.36|2436|ULE|ProShares Ultra Euro|13.14|2022-01-20|9.9|43845|18313|Currency||Leveraged Currency|Developed Europe|Long EUR, Short USD|Derivative|0|2|Nov 25, 2008||0||7.5E-7|-6.38E-6|-1.507E-5|6.57|6.57|5.77|0.65819|N/A|9.9|||||||||5 Day Volatility|4.79|20 Day Volatility|1.32|50 Day Volatility|1.42|200 Day Volatility|1.25|Beta|0.02|4.233|0|-5.813|-19.723|0.6148|0.4612|2866|-0.0183||1|100.00|13.25|13.36|-0.11|-0.55|96.00|92.90|44|44|44|13.10|13.06|13.21|13.28|27.42|27.69|37.00|45.27|13.04|13.45|13.05|13.45|Single Asset|Vanilla
2022-01-23 01:49:59|0.37|2437|DGZ|DB Gold Short Exchange Traded Notes|9.97|2022-01-20|3.4|914|1642|Commodity||Inverse Commodities||Gold|Optimized|1|1|Feb 27, 2008||0||-2.35E-6|-3.91E-6|-2.2E-7|0|0|0|0|N/A|3.4|||||||||5 Day Volatility|2.21|20 Day Volatility|0.47|50 Day Volatility|0.42|200 Day Volatility|0.43|Beta|-0|-0.093|0|1.927|0|0.6994|0.7433|2868|0.0401||1|100.00|10.10|10.14|-0.12|-0.26|91.98|91.19|38|38|38||9.94||9.98|59.86|28.88|49.49|36.50|9.91|10.26|9.95|10.26|Single Asset|Optimized commodity
2022-01-23 01:50:03|0.22|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|22.80|2022-01-20|5.7|195009|67142|Bond|Treasuries|Government Bonds|North America|Investment Grade|Intermediate|0|1|Jul 14, 2020||0.0085|6.1|-2.59E-6|-1.32E-6|-4.71E-6|1.15|2.31|3.48|1.15|N/A|1.75|N/A|1.61|N/A|1.31|N/A|1|N/A|0.02|Sovereign|5.67|Open-ended Fund|0.02|CASH|0.01|||||0|0|0|0|45.9067|0.2747|397|0.0037||6|99.99|23.30|23.40|-0.46|-0.46|97.10|97.66|29|29|29|22.78|22.76|22.82|22.84|27.46|6.55|28.65|11.46|22.69|23.76|22.83|23.76|Market Value|Bullet Maturity
2022-01-23 01:50:10|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|34.89|2022-01-20|3.5|975|707|Equity||Global Equities|Developed Markets|Total Market|Broad-based|0|1|May 03, 2019|15.61|0.017|7.08|-3.6E-7|2.72E-6|1.768E-5|0|0|1.74|0|GCOW|0.73|ICOW|0.72|COWZ|0.7|CALF|0.68|BUL|0.66|Miscellaneous|3.5|CASH|0|||||||-10.48|0|-33.174|0|1.0165|0.9136|707|-0.0201||6|99.99|35.25|34.72|-0.55|0.48|100.00|58.89|43|43|43|34.71|34.53|35.24|35.60|18.18|40.91|28.32|57.70|35.02|36.69|33.88|36.69|Tiered|Multi-factor
2022-01-23 01:50:21|0.2|2440|ILDR|First Trust Innovation Leaders ETF|18.93|2022-01-20|3.8|4545|2609|Equity||n/a|Global|Theme|Broad Thematic|0|1|May 25, 2021|35.47|0|6.69|-1.13E-5|-1.621E-5|0|0.9952|0.9952|2.1|0.9952|GOOG|0.2|AMZN|0.17|NOC|0.1|UBER|0.09|REGN|0.09|Technology Services|1.45|Electronic Technology|0.88|Health Technology|0.61|Retail Trade|0.21|Producer Manufacturing|0.19|0|0|0|0|6.7101|0.9055|169|-0.0087||94|34.91|20.85|21.88|-1.54|-3.14|100.00|100.00|20|20|20|18.68|18.43|19.44|19.95|13.22|8.56|25.81|17.77|18.99|22.85|18.92|22.85|Proprietary|Active
2022-01-23 01:50:35|0.16|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|26.91|2022-01-20|5.4|5414|2098|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jul 01, 2021||0||-1.39E-6|-2.0E-7|0|2.1|2.1|5.31|0|N/A|5.34|N/A|0.06|||||||Other|5.34|CASH|0.06|||||||0|0|0|0|0.4753|11.2725|145|0.0063||2|100.00|27.71|27.49|-0.76|-0.19|100.00|100.00|27|27|27|26.76|26.60|27.22|27.52|21.32|17.34|37.52|33.16|27.04|28.26|27.19|28.26|Fixed|Buy-write
2022-01-23 01:50:44|0.2|2442|WNDY|Global X Wind Energy ETF|21.39|2022-01-20|4|3995|3970|Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021|37.06|0|6.93|-9.19E-6|-1.463E-5|0|0.00064489|2.28|4.76|0.00070735|ORSTED|0.47|NPI|0.46|916|0.45|VWS|0.42|002080|0.21|Utilities|2.1|Producer Manufacturing|1.51|Process Industries|0.25|Industrial Services|0.09|Non-Energy Minerals|0.05|0|0|0|0|1.3102|13.5884|96|-0.0023||31|86.11|22.37|23.84|-0.70||73.14|86.73|35|35|35|21.22|21.05|21.73|22.07|18.28|28.45|33.50|27.23|20.92|24.25|20.53|24.25|Tiered|ESG
2022-01-23 01:50:48|0.16|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|23.67|2022-01-20|3.6|12373|11087|Equity|Technology|Inverse Equities|North America|Theme|Big Tech|0|1|Aug 17, 2021||0||1.87E-5|1.582E-5|0|0|0|-0.00677|0|||||||||||||||||||||0|0|0|0|8.9318|0.2934|112|-0.0033||||18.85|18.38|4.27|3.64|||73|73|73|21.91|20.15|24.55|25.44|83.26|83.01|67.60|67.70|17.72|22.20|15.36|22.20|Equal|Equal
2022-01-23 01:51:05|0.2|2444|XTR|Global X S&P 500 Tail Risk ETF|26.33|2022-01-20|3.2|900|864|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|31.75|0|7.72|-3.24E-6|-1.15E-6|0|0.00062541|0.00023631|0.52933|0.00063388|AAPL|0.22|MSFT|0.18|AMZN|0.11|GOOGL|0.07|TSLA|0.07|Technology Services|0.62|Finance|0.49|Electronic Technology|0.49|Health Technology|0.32|Retail Trade|0.26|0|0|0|0|130.1517|0.2983|75|0.0725||506|33.61|27.46|27.39|-1.01|-0.66|99.69|99.77|24|24|24|26.33|26.33|26.34|26.34|55.82|12.84|52.59|25.54|26.40|28.33|26.58|28.33|Fixed|Volatility Hedged
2022-01-23 01:51:20|0.2|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|24.16|2022-01-20|3.2|4625|2591|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|37.98|0|7.58|-3.95E-6|-2.37E-6|0|-0.0003929|-0.00033109|-0.00059854|0.00025412|AAPL|0.37|MSFT|0.3|AMZN|0.21|FB|0.15|TSLA|0.14|Technology Services|1.11|Electronic Technology|0.88|Retail Trade|0.35|Health Technology|0.17|Consumer Durables|0.17|0|0|0|0|76.2962|0.0123|75|0.5696||103|59.94|25.18|25.24|-0.91||100.00|100.00|25|25|25|24.04|23.93|24.39|24.63|9.34|8.89|23.36|17.90|24.18|26.15|24.27|26.15|Fixed|Options Collar
2022-01-23 01:51:30|0.35|2446|FWDB|AdvisorShares FolioBeyond Smart Core Bond ETF||2021-12-06|3.2|100|2635|Bond|Total Bond Market|Total Bond Market|North America|Broad Credit|Broad Maturities|0|1|Jun 20, 2011||0.0235||-8.0E-8|-5.6E-7|2.75E-6|-2.07|-2.33|-3.9|0|AGZ|0.96|STIP|0.95|IEI|0.57|SHV|0.3|BKLN|0.17|Exchange Traded Fund (ETF-ETF)|3.16|Open-ended Fund|0.04|||||||-1.252|0|-6.174|0|0.152|3.605|2704|-0.9258||8|100.00|25.80|25.86||-0.05|17.32|43.06|46|46|46|25.78|25.78|25.78|25.78|60.99|60.74|63.29|67.19|25.71|25.88|25.71|25.88|Proprietary|Active
2022-01-23 01:51:39|0.45|2447|CHII|Global X MSCI China Industrials ETF|16.67|2022-01-20|31|67591|28466|Equity|Industrials|China Equities|Emerging Asia Pacific|Industrials|Broad-based|0|1|Nov 30, 2009|12.67|0.0177|1.44|-1.0E-7|-7.9E-7|3.3E-7|22.87|27.84|28.36|5|ZTO|2.56|300750|2.33|N/A|2.17|586|1.61|1919|1.36|Producer Manufacturing|10.73|Transportation|8.24|Industrial Services|3.06|Finance|2.32|Utilities|2.19|-0.571|-0.002|-20.345|0.041|1.8529|0.3298|2869|0.0002||103|53.24|16.62|16.62|0.03|0.05|43.71|35.58|50|50|50|16.67|16.67|16.67|16.67|39.07|39.46|43.33|49.89|16.37|16.88|16.35|16.88|Market Cap|Vanilla
2022-01-23 01:51:47|0.16|2448|PSIL|AdvisorShares Psychedelics ETF|5.02|2022-01-20|6.7|29877|32366|Equity||n/a|Global|Health Care|Pharma, Biotech & Life Sciences|0|1|Sep 15, 2021||0||-1.77E-5|-4.447E-5|0|2.05|7.87|10.88|0|CYBN|0.69|CMPS|0.68|N/A|0.56|MNMD|0.53|ATAI|0.52|Health Technology|4.03|Health Services|1.29|Other|1.07|Retail Trade|0.31|CASH|-0|0|0|0|0|3.2297|32.7485|89|-0.0578||16|100.02|5.57|7.18|-0.40||97.33|98.73|23|23|23|4.95|4.87|5.15|5.27|26.42|11.60|26.62|17.83|4.99|6.36|4.86|6.36|Proprietary|Active
2022-01-23 01:51:51|0.37|2449|SDD|ProShares UltraShort SmallCap600|24.65|2022-01-20|2.9|3145|2292|Equity||Inverse Equities|North America|Small Cap|Broad-based|1|2|Jan 23, 2007||0||5.45E-6|5.7E-6|-2.47E-5|-9.459E-5|-8.354E-5|1.28|-4.54E-6|N/A|2.9|||||||||5 Day Volatility|5.75|20 Day Volatility|1.05|50 Day Volatility|1.22|200 Day Volatility|1.12|Beta|-0.07|23.351|0|84.578|83.608|2.0004|0.6684|2866|0.6635||1|100.00|21.90|21.98|2.64|1.83|4.27|3.57|75|75|75|23.53|22.40|25.29|25.92|80.45|81.60|67.70|68.77|20.71|23.48|20.23|23.48|Market Cap|Vanilla
2022-01-23 01:51:59|0.16|2450|YSEP|FT Cboe Vest International Equity Buffer ETF - September|||7.9|||Equity||n/a|Global ex-U.S.|Total Market|Broad-based|0|1|Sep 17, 2021||0||0|0|0|2.96|5.97|5.99|0.98855|N/A|7.82|N/A|0.08|||||||Other|7.82|CASH|0.08|||||||0|0|0|0|3.0456|2.0863|89|-0.0303||2|100.00||||||||||||||||||||||Proprietary|Options Collar
2022-01-23 01:52:02|0.18|2451|PSFD|Pacer Swan SOS Flex (January) ETF|23.69|2022-01-20|25|55095|21206|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||-1.72E-6|-7.1E-7|1.156E-5|21.93|22.53|24.2|0.61362|N/A|24.84|N/A|0.16|||||||Other|24.84|CASH|0.16|||||||0|0|0|0|0.462|3.9916|281|0.1532||2|100.00|24.42|24.13|-0.68|-0.20|100.00|100.00|25|25|25|23.59|23.49|23.90|24.10|17.60|16.43|34.03|32.03|23.81|24.93|23.93|24.93|Fixed|Options Collar
2022-01-23 01:52:06|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|22.62|2022-01-20|2.3|464|419|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 31, 2020|39.87|0|5.22|-1.324E-5|-2.428E-5|-1.894E-5|0|0|0.55569|0|FUTR|0.15|CRTO|0.14|GOOGL|0.14|TTGT|0.12|TEAM|0.11|Technology Services|1.69|Commercial Services|0.4|Consumer Services|0.15|Consumer Durables|0.04|CASH|0.01|0|0|0|0|2.9123|2.2249|274|0.0029||31|66.45|25.11|27.31|-1.91|-5.26|100.00|100.00|22|22|22|22.42|22.22|23.02|23.42|21.91|12.68|37.05|25.84|22.40|28.28|21.97|28.28|Proprietary|Active
2022-01-23 01:52:16|0.2|2453|BIGY|Defiance Next Gen Big Data ETF|19.68|2022-01-20|3|7868|4366|Equity||n/a|Global|Information Technology|Software & Services|0|1|Jul 13, 2021||0.0005|7.08|-1.522E-5|-3.123E-5|0|0.99587|0.99587|3.48|0.99587|VMW|0.14|SPLK|0.13|TDC|0.13|NEWR|0.13|CFLT|0.12|Technology Services|2.8|Commercial Services|0.19|Miscellaneous|0.01|CASH|-0|||0|0|0|0|1.3336|2.2612|136|-0.0046||32|57.71|22.20|25.24|-1.94|-6.33|100.00|100.00|22|22|22|19.41|19.14|20.22|20.76|17.23|6.50|31.10|14.99|19.52|25.17|19.32|25.17|Equal|Equal
2022-01-23 01:52:19|0.18|2454|PSMD|Pacer Swan SOS Moderate (January) ETF|22.35|2022-01-20|18|27555|11708|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.49|0||-1.74E-6|-1.03E-6|6.67E-6|12.58|15.44|15.88|3.42|N/A|17.84|N/A|0.16|||||||Other|17.84|CASH|0.16|||||||0|0|0|0|0.5012|4.362|281|-0.0224||2|100.00|22.86|22.73|-0.47|-0.26|100.00|100.00|22|22|22|22.24|22.12|22.58|22.82|14.48|17.54|24.94|32.95|22.45|23.20|22.54|23.20|Fixed|Options Collar
2022-01-23 01:52:23|0.3|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|36.98|2022-01-20|2.8|218|303|Equity||All Cap Equities|North America|Large Cap|Broad-based|0|1|Jul 13, 2017|23.80|0.019|7.04|-1.67E-6|-7.7E-7|1.629E-5|0|0|-0.7035|0|AA|0.01|NVR|0.01|PBCT|0.01|EMN|0.01|HWM|0.01|Finance|0.7|Producer Manufacturing|0.26|Electronic Technology|0.23|Technology Services|0.2|Health Technology|0.18|-10.036|-20.118|-35.925|-67.77|5.4699|1.985|1179|0.0009||682|2.72|38.57|38.17|-1.59|-0.59|100.00|100.00|26|26|26|36.71|36.44|37.51|38.05|27.68|17.13|38.19|33.23|37.28|39.59|37.57|39.59|Equal|Multi-factor
2022-01-23 01:52:26|0.37|2456|SSG|Proshares Ultrashort Semiconductors|23.52|2022-01-20|3.5|23350|16569|Equity|Technology|Leveraged Equities|North America|Information Technology|Semiconductors|1|2|Jan 30, 2007||0||1.694E-5|-1.665E-5|-4.935E-5|0.49767|1.53|2.65|0|N/A|3.5|||||||||5 Day Volatility|4.4|20 Day Volatility|2.28|50 Day Volatility|2.54|200 Day Volatility|2.16|Beta|-0.06|18.726|-6.701|23.211|1.192|2.3707|2.079|2866|0.8319||1|100.00|19.04|20.10|4.07|-0.38|||74|74|74|22.11|20.71|24.22|24.93|83.19|83.36|68.09|69.03|17.65|21.71|16.22|21.71|Market Cap|Vanilla
2022-01-23 01:52:34|0.37|2457|RXD|ProShares UltraShort Health Care|13.96|2022-01-20|1.7|4050|16983|Equity|Healthcare|Leveraged Equities|North America|Health Care|Broad-based|1|2|Jan 30, 2007||0||1.279E-5|-3.0E-8|-1.919E-5|-1.26|-0.85547|0.87222|0|N/A|1.7|||||||||5 Day Volatility|0.31|20 Day Volatility|0.47|50 Day Volatility|0.44|200 Day Volatility|0.43|Beta|-0.02|9.418|0|36.177|0|1.0388|0.6344|2866|-0.0185||1|100.00|12.64|12.95|1.10|0.74|||76|76|76|13.63|13.29|14.13|14.30|83.25|89.20|67.48|78.56|12.46|14.00|11.20|14.00|Market Cap|Vanilla
2022-01-23 01:52:37|0.18|2458|PSCX|Pacer Swan SOS Conservative (January) ETF|22.13|2022-01-20|7.2|10514|4708|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Dec 22, 2020|26.45|0||-9.2E-7|-5.4E-7|5.59E-6|2.82|3.95|5.55|0.5641|N/A|7.14|N/A|0.06|||||||Other|7.14|CASH|0.06|||||||0|0|0|0|0.1579|1.8255|281|0.0168||2|100.00|22.50|22.37|-0.34|-0.14|100.00|100.00|23|23|23|22.08|22.02|22.24|22.34|29.91|9.21|38.31|21.12|22.15|22.78|22.22|22.78|Fixed|Options Collar
2022-01-23 01:52:55|0.3|2459|RODI|Barclays Return on Disability ETN|124.72|2022-01-20|2.7|100|120|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Sep 11, 2014||0||7.9E-7|1.69E-6|2.414E-5|0|0.00066212|0.0006985|0|||||||||||||||||||||-9.802|-0.454|-33.067|0|23.5067|0.3616|1920|0.0001||||126.72|125.96|-2.48|0.07|100.00|68.27|44|44|44|124.72|124.72|124.72|124.72|50.00|25.39|50.00|41.27|124.18|130.23|123.22|130.23|Equal|ESG
2022-01-23 01:53:11|0.2|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|24.02|2022-01-20|3.8|1289|1266|Equity||n/a|North America|Large Cap|Broad-based|0|1|Aug 25, 2021|38.26|0|7.58|-4.6E-6|-1.2E-7|0|0.76813|1.28|1.28|-0.00075418|AAPL|0.44|MSFT|0.36|AMZN|0.26|FB|0.18|TSLA|0.16|Technology Services|1.33|Electronic Technology|1.05|Retail Trade|0.41|Health Technology|0.21|Consumer Durables|0.2|0|0|0|0|290.4414|0.5661|75|0.0164||103|59.46|25.38||-1.26||100.00|100.00|31|31|31|23.95|23.89|24.14|24.26|30.67|38.04|56.55|58.65|24.05|26.37|24.34|26.37|Fixed|Volatility Hedged
2022-01-23 01:53:22|0.34|2461|EURZ|Xtrackers Eurozone Equity ETF|26.52|2022-01-20|2.7|391|303|Equity||Europe Equities|Developed Europe|Total Market|Broad-based|0|1|Aug 19, 2015|22.03|0.024|9.09|2.61E-6|-1.29E-6|9.65E-6|0|0|0|0|ASML|0.12|MC|0.1|SAP|0.07|TTE|0.06|SIE|0.06|Finance|0.49|Consumer Non-Durables|0.38|Electronic Technology|0.27|Technology Services|0.22|Producer Manufacturing|0.21|-10.49|-20.58|-28.835|0|2.9062|0.3318|1678|0.0006||289|30.68|26.95|26.84|-0.46|-0.33|100.00|76.86|41|41|41|26.52|26.52|26.52|26.52|47.53|22.70|47.00|42.68|26.42|27.42|26.48|27.42|Market Cap|Vanilla
2022-01-23 01:53:25|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|24.88|2022-01-20|2.5|709|1047|Equity||Small Cap Blend Equities|North America|Small Cap|Broad-based|0|1|Dec 03, 2019|11.93|0.0029|5.76|-6.12E-6|-6.84E-6|2.69E-6|0|0|0.01855|0|LPX|0.03|BCC|0.03|NAVI|0.02|ARCB|0.02|ASIX|0.02|Finance|0.54|Health Technology|0.29|Electronic Technology|0.21|Technology Services|0.2|Retail Trade|0.16|-11.089|0.372|-39.155|0|3.8835|0.6129|557|0.0015||312|12.58|27.01|27.35|-1.95|-2.07|100.00|100.00|19|19|19|24.58|24.27|25.49|26.10|22.39|10.17|33.89|19.91|25.15|28.62|25.48|28.62|Proprietary|Active
2022-01-23 01:53:28|0.23|2463|GBDV|Global Beta Smart Income ETF|22.59|2022-01-20|2.9|859|750|Equity||Large Cap Value Equities|North America|High Dividend Yield|Broad-based|0|1|Dec 27, 2019|14.22|0.0351|6.72|4.02E-6|8.18E-6|2.562E-5|0|0|0.53163|0|T|0.15|WBA|0.13|PRU|0.13|IBM|0.13|LMT|0.13|Finance|0.49|Health Technology|0.42|Utilities|0.35|Consumer Non-Durables|0.33|Communications|0.32|-9.497|0|-36.823|0|1.1442|6.6232|539|-0.0004||94|59.25|22.59|21.67|-0.17|1.25|100.00|45.31|50|50|50|22.48|22.36|22.82|23.06|36.58|27.14|57.79|52.08|22.65|23.37|21.81|23.37|Revenue|Fundamental
2022-01-23 01:53:32|0.17|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|34.38|2022-01-20|2.7|2265|2381|Equity||Leveraged Equities|North America|Information Technology|Software & Services|0|2|Jan 19, 2021||0||-1.869E-5|-3.55E-5|0|3.298E-5|1.11|-1.33|-4.91E-6|N/A|0.38|VMW|0.1|ANET|0.09|BABA|0.09|GOOGL|0.09|5 Day Volatility|3.79|20 Day Volatility|1.7|50 Day Volatility|1.82|200 Day Volatility|1.54|Beta|0.1|0|0|0|0|3.773|0.4011|259|0.0054||68|55.42|40.72|46.71|-5.24|-12.72|100.00|100.00|27|27|27|34.06|33.73|35.03|35.67|29.58|14.89|46.78|27.69|34.20|47.78|33.63|47.78|Equal|Equal
2022-01-23 01:53:45|0.2|2465|USVT|US Value ETF|26.26|2022-01-20|3.3|405|895|Equity||n/a|North America|Total Market|Value|0|1|Sep 14, 2021||0|6.99|3.25E-6|1.82E-6|0|0|0.6705|2.57|0|N/A|0.05|F|0.03|CAR|0.02|NVR|0.02|APA|0.02|Finance|0.98|Process Industries|0.25|Energy Minerals|0.24|Health Technology|0.24|Consumer Durables|0.22|0|0|0|0|8.8764|3.2935|90|0.016||200|10.28|26.87|26.32|-0.81||100.00|77.68|38|38|38|26.26|26.26|26.26|26.26|33.08|25.33|35.66|49.85|26.40|27.96|25.79|27.96|Equal|Multi-factor
2022-01-23 01:53:48|0.19|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|51.54|2022-01-20|2.6|1273|847|Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 21, 2021||0|8.07|-3.17E-6|-6.8E-7|0|0|0|-5.036E-5|0|||||||||||||||||||||0|0|0|0|53.2497|0|88|-0.0117||||54.00|53.74|-2.23||100.00|100.00|25|25|25|51.54|51.54|51.54|51.54|49.73|6.58|49.08|15.48|51.54|56.02|52.00|56.02|Principles-based|ESG
2022-01-23 01:53:51|0.2|2467|FDWM|Fidelity Women's Leadership ETF|19.04|2022-01-20|2.9|1250|1622|Equity||n/a|Global|Total Market|Broad-based|0|1|Jun 15, 2021|22.70|0.0007|8.77|-6.36E-6|-8.42E-6|0|0|0.51075|1.03|0|MSFT|0.12|NDAQ|0.07|CRM|0.06|ADBE|0.06|ANTM|0.06|Technology Services|0.76|Finance|0.43|Retail Trade|0.32|Health Technology|0.31|Electronic Technology|0.21|0|0|0|0|51.763|0.2928|156|0.0089||109|30.50|20.34|20.79|-1.13|-1.62|100.00|100.00|19|19|19|18.86|18.68|19.40|19.76|12.26|5.82|22.73|12.27|19.13|21.52|19.24|21.52|Proprietary|Active
2022-01-23 01:53:54|0.2|2468|RAYS|Global X Solar ETF|20.23|2022-01-20|6.3|31214|23470|Equity||n/a|Global|Theme|Renewable Energy|0|1|Sep 08, 2021|90.63|0|5.38|-1.409E-5|-2.33E-5|0|-0.70702|5.85|8.27|-0.00115|601012|0.57|SEDG|0.53|002129|0.51|ENPH|0.5|300274|0.48|Electronic Technology|2.43|Producer Manufacturing|2.03|Utilities|1.06|Process Industries|0.45|Industrial Services|0.29|0|0|0|0|2.0064|7.2057|96|-0.0341||50|75.88|21.79|24.52|-1.22||100.00|100.00|27|27|27|20.05|19.87|20.59|20.95|16.73|12.49|30.81|23.37|20.23|24.03|19.67|24.03|Market Cap|ESG
2022-01-23 01:53:58|0.36|2469|DDG|ProShares Short Oil & Gas|13.15|2022-01-20|2.3|6750|5570|Equity|Energy|Inverse Equities|North America|Energy|Oil, Gas & Consumable Fuels|1|1|Jun 12, 2008||0||-1.529E-5|-1.079E-5|-4.009E-5|0|0|0.89634|0|N/A|2.3|||||||||5 Day Volatility|1.48|20 Day Volatility|0.52|50 Day Volatility|0.63|200 Day Volatility|0.6|Beta|-0.04|15.216|0|73.795|61.246|1.1502|0.4964|2866|0.0051||1|100.00|14.03|14.64|-0.56|-2.25|69.72|87.11|29|29|29|12.92|12.68|13.29|13.42|55.05|25.33|39.79|17.19|12.69|15.68|12.40|15.68|Market Cap|Vanilla
2022-01-23 01:54:01|0.21|2470|WDNA|WisdomTree BioRevolution Fund|||3.7|||Equity|Healthcare|Health & Biotech Equities|Developed Markets|Theme|Genomic Advancements|0|1|Jun 03, 2021||0|6.31|0|0|0|0|1.84|3.16|0|AZN|0.08|PFE|0.07|PKI|0.07|LLY|0.07|TMO|0.06|Health Technology|2.86|Process Industries|0.56|Health Services|0.12|Consumer Non-Durables|0.1|Commercial Services|0.03|0|0|0|0|6.0871|1.1955|165|0.0075||111|24.81||||||||||||||||||||||Equal|Equal
2022-01-23 01:54:04|0.22|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|9.82|2022-01-20|1|845|4311|Equity|Technology|Technology Equities|Global|Communication Services|Media & Entertainment|0|1|Dec 28, 2020||0|4.63|-1.128E-5|-2.254E-5|-2.406E-5|0|-1.28|-0.03835|0|SNAP|0.13|RBLX|0.12|FB|0.1|NFLX|0.09|TSLA|0.05|Technology Services|0.72|Consumer Durables|0.09|Consumer Services|0.05|Electronic Technology|0.05|Retail Trade|0.04|0|0|0|0|16.5728|0.5369|277|0.0014||19|92.76|10.75|11.59|-0.73|-2.13|100.00|100.00|24|24|24|9.76|9.71|9.93|10.05|12.98|6.65|26.02|15.68|9.69|11.86|9.65|11.86|Proprietary|Active
2022-01-23 01:54:17|0.22|2472|FNGZ|MicroSectors FANG+ Index -2X Leveraged ETNS||2021-12-17|2.5|44252|19395|Equity||Leveraged Equities|North America|Theme|Big Tech|1|2|Aug 01, 2018|36.70|0||5.89E-6|-1.115E-5|-4.655E-5|0|0|0|0|N/A|5|NVDA|-0.21|BIDU|-0.22|AMZN|-0.23|NFLX|-0.23|5 Day Volatility|2.47|20 Day Volatility|1.15|50 Day Volatility|1|200 Day Volatility|0.97|Beta|-0.05|10.436|0|45.389|0|2.7273|0|879|0||11|100.00|2.44|2.53|-0.04|-0.23|91.89|61.82|48|48|48||2.39||2.49|34.08|31.13|42.58|36.80|2.33|2.63|2.24|2.63|Equal|Equal
2022-01-23 01:54:21|0.26|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|24.25|2022-01-20|2.5|268|230|Equity||Foreign Large Cap Equities|Developed Markets|Total Market|Value|0|1|Nov 27, 2018|53.71|0.0429|8.02|4.5E-6|2.4E-7|7.61E-6|0|0|0.00975|0|1605|0.06|CS|0.06|NTGY|0.06|ORG|0.06|CPU|0.06|Finance|0.48|Retail Trade|0.25|Utilities|0.24|Communications|0.23|Electronic Technology|0.18|-11.433|-24.602|-32.287|0|0.6927|9.3986|821|0.0023||57|32.03|23.94|23.56|0.18|0.53|39.08|27.31|58|58|58|24.16|24.08|24.42|24.58|31.17|47.78|44.81|70.12|23.72|24.73|23.14|24.73|Equal|Fundamental
2022-01-23 01:54:24|0.22|2474|AVDG|AVDR U.S. LargeCap ESG ETF|30.14|2022-01-20|3.2|1414|908|Equity||Large Cap Growth Equities|North America|Large Cap|Broad-based|0|1|Dec 30, 2020||0|8.85|-3.58E-6|-1.72E-6|1.732E-5|0.7745|0.76425|1.51|0|MSFT|0.38|AMZN|0.37|NVDA|0.29|JNJ|0.15|WMT|0.15|Retail Trade|0.72|Technology Services|0.57|Electronic Technology|0.49|Finance|0.31|Health Technology|0.29|0|0|0|0|3.495|1.656|277|0.0033||51|71.38|31.70|31.83|-1.41|-1.00|100.00|100.00|23|23|23|29.84|29.54|30.74|31.34|16.53|8.66|32.95|19.42|30.44|32.83|30.63|32.83|Market Cap|ESG
2022-01-23 01:54:37|0.39|2475|LTL|ProShares Ultra Telecommunications|49.64|2022-01-20|2.7|1709|1911|Equity|Telecom|Leveraged Equities|North America|Theme|Telecoms|0|2|Mar 27, 2008||0.0125|8.09|-6.11E-6|4.74E-6|1.672E-5|0|0|0|0|N/A|0.71|CSCO|0.46|VZ|0.45|T|0.1|ANET|0.09|5 Day Volatility|4.62|20 Day Volatility|0.6|50 Day Volatility|0.77|200 Day Volatility|0.76|Beta|0.04|-9.456|98.72|-39.903|0|4.1019|1.598|2866|-0.4428||42|91.23|54.06|51.12|-4.02|-0.49|99.96|99.97|26|26|26|48.99|48.35|50.93|52.23|25.71|11.26|39.35|22.79|50.05|57.19|51.07|57.19|Market Cap|Vanilla
2022-01-23 01:54:49|0.17|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|24.08|2022-01-20|3.6|27500|13600|Bond|Treasuries|Government Bonds|North America|Investment Grade|Long-Term|0|1|Jul 13, 2021||0.0036||-2.68E-6|-2.2E-6|0|1.22|1.22|1.22|1.22|N/A|1.07|N/A|0.98|N/A|0.91|N/A|0.63|N/A|0.01|Sovereign|3.59|CASH|0.01|||||||0|0|0|0|94.3724|0.3683|137|0.0034||5|100.00|24.47||-0.33||93.20|93.20|32|32|32|24.06|24.04|24.09|24.11|35.62|14.69|25.50|21.80|23.89|24.89|24.05|24.89|Market Value|Bullet Maturity
2022-01-23 01:54:59|0.36|2477|YCL|ProShares Ultra Yen|47.98|2022-01-20|2.4|223|431|Currency||Leveraged Currency|Developed Asia Pacific|Long JPY, Short USD|Derivative|0|2|Nov 24, 2008||0||-1.06E-6|-3.2E-7|-1.929E-5|0|0|0|0|N/A|2.4|||||||||5 Day Volatility|1.34|20 Day Volatility|0.23|50 Day Volatility|0.33|200 Day Volatility|0.29|Beta|-0|2.252|0|-5.481|0|0.7316|0.3913|2866|-0.0086||1|100.00|47.40|48.14|0.67|-1.23|25.48|23.38|58|58|58|47.98|47.98|47.98|47.98|53.99|52.97|47.84|59.60|46.48|48.47|46.35|48.47|Single Asset|Vanilla
2022-01-23 01:55:02|0.21|2478|JGLD|Amplify Pure Junior Gold Miners ETF|22.83|2022-01-20|2.3|6955|3694|Equity|Materials|Materials|Global|Materials|Gold Miners|0|1|Dec 01, 2020|10.69|0|5.09|5.01E-6|-2.45E-6|-1.793E-5|0.53572|-0.10307|0.50783|0|GSS|0.07|GBR|0.07|RGLD|0.06|PVG|0.06|PAF|0.06|Non-Energy Minerals|2.3|Miscellaneous|0|CASH|0|||||0|0|0|0|1.2375|2.8808|297|0.0061||55|36.85|22.28|22.88|0.61|0.26|5.12|5.12|59|59|59||22.83||22.83|51.61|71.51|47.87|59.39|21.08|23.15|21.43|23.15|Tiered|Equal
2022-01-23 01:55:06|0.21|2479|FEDX|Emles Federal Contractors ETF|24.42|2022-01-20|1.8|1895|1030|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Oct 15, 2020|24.32|0.0164|6.27|2.09E-6|-6.28E-6|1.64E-6|0|0|-9.18|0|NOC|0.17|LMT|0.17|RTX|0.17|HON|0.16|GD|0.16|Electronic Technology|0.93|Technology Services|0.33|Producer Manufacturing|0.16|Industrial Services|0.16|Commercial Services|0.12|0|0|0|0|8.7463|1.2464|331|0.0023||22|83.81|24.71|24.61|-0.40|-0.39|100.00|62.99|42|42|42|24.28|24.15|24.69|24.97|38.27|22.51|58.75|38.28|24.58|25.24|24.19|25.24|Market Cap|Fundamental
2022-01-23 01:55:09|0.21|2480|JANZ|TrueShares Structured Outcome (January) ETF|27.80|2022-01-20|4.2|6718|2645|Equity||n/a|North America|Large Cap|Broad-based|0|1|Dec 31, 2020|26.45|0|6.1|-2.15E-6|-3.3E-7|1.274E-5|2.15|2.15|1.35|0.70554|N/A|4.23|FXFXX|0.03|N/A|0.01|N/A|-0.07|||Government|4.23|Miscellaneous|0.03|CASH|0.01|Other|-0.07|||0|0|0|0|0.4648|2.3182|273|-0.0106||4|99.99|28.83|28.65|-0.93|-0.40|100.00|100.00|26|26|26|27.62|27.43|28.18|28.56|17.09|12.77|33.09|25.30|27.97|29.61|28.10|29.61|Fixed|Options Collar
2022-01-23 01:55:12|0.33|2481|EUFX|ProShares Short Euro|45.23|2022-01-20|2.3|568|438|Currency||Currency|Developed Europe|Long USD, Short EUR|Derivative|0|1|Jun 26, 2012||0||-5.4E-7|2.92E-6|7.05E-6|0|0|-2.14|0|N/A|2.3|||||||||5 Day Volatility|0.48|20 Day Volatility|0.16|50 Day Volatility|0.16|200 Day Volatility|0.14|Beta|-0|-2.57|0|3.572|0|4.6877|0.3922|2495|-0.0004||1|100.00|45.07|44.97|0.18|0.76|7.66|11.19|55|55|55|45.22|45.22|45.23|45.24|72.29|74.46|66.06|55.61|44.53|45.46|44.67|45.46|Single Asset|Vanilla
2022-01-23 01:55:16|0.27|2482|PEXL|Pacer US Export Leaders ETF|42.67|2022-01-20|2.2|1641|694|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|Jul 23, 2018||0.0028|7.39|-4.33E-6|-1.49E-6|1.188E-5|0|0|0.03391|0|CCMP|0.03|APA|0.03|HAL|0.03|MOS|0.03|FCX|0.03|Electronic Technology|0.68|Producer Manufacturing|0.32|Health Technology|0.31|Technology Services|0.27|Process Industries|0.19|-10.671|0|-29.013|0|1.0747|7.2796|912|0.0027||101|17.39|45.51|45.23|-2.54|-1.62|100.00|100.00|26|26|26|42.67|42.67|42.67|42.67|34.65|16.75|39.29|30.31|42.95|47.84|43.27|47.84|Equal|Fundamental
2022-01-23 01:55:19|0.16|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|21.79|2022-01-20|3.3|1291|2078|Equity||n/a|North America|Large Cap|Broad-based|0|1|Apr 01, 2021|26.45|0||-1.3E-7|3.2E-7|0|0|-0.53825|1.59|0|N/A|3.29|N/A|0.01|||||||Other|3.29|CASH|0.01|||||||0|0|0|0|1.026|0.7|206|-0.0059||2|100.00|21.96|21.85|-0.17|0.06|100.00|100.00|30|30|30|21.79|21.79|21.79|21.79|49.59|18.16|51.12|36.44|21.79|22.09|21.83|22.09|Fixed|Options Collar
2022-01-23 01:55:32|0.21|2484|SHFT|iClima Distributed Renewable Energy Transition Leaders ETF|17.56|2022-01-20|1.8|1505|1109|Equity|Energy|Alternative Energy Equities|Global|Theme|Renewable Energy|0|1|Jul 20, 2021||0|7.75|-1.3E-5|-1.893E-5|0|0|0|1.05|0|6508|0.06|1211|0.06|TSLA|0.06|PWR|0.05|968|0.04|Producer Manufacturing|0.83|Electronic Technology|0.42|Consumer Durables|0.19|Industrial Services|0.12|Retail Trade|0.06|0|0|0|0|11.2453|0.8463|130|0.0091||54|37.07|19.56|21.61|-1.70|-3.76|100.00|100.00|20|20|20|17.37|17.17|17.94|18.32|18.63|9.60|25.34|20.04|17.54|21.52|17.66|21.52|Equal|ESG
2022-01-23 01:55:48|0.37|2485|SDP|ProShares UltraShort Utilities|13.34|2022-01-20|1.2|5377|4755|Equity|Utilities|Leveraged Equities|North America|Utilities|Broad-based|1|2|Jan 30, 2007||0||8.1E-7|-1.186E-5|-2.665E-5|0|-0.74177|0.19343|0|N/A|1.2|||||||||5 Day Volatility|1.34|20 Day Volatility|0.24|50 Day Volatility|0.33|200 Day Volatility|0.33|Beta|-0.01|13.03|-20.049|73.955|-42.868|1.6568|1.1662|2866|0.6506||1|100.00|12.95|13.77|0.38|-0.98|32.34|24.53|58|58|58|13.10|12.87|13.45|13.57|69.84|59.62|54.96|58.79|12.81|13.45|12.45|13.45|Market Cap|Vanilla
2022-01-23 01:55:52|0.2|2486|EPRE|First Trust TCW ESG Premier Equity ETF|19.71|2022-01-20|1|805|595|Equity||n/a|North America|Total Market|Broad-based|0|1|May 25, 2021|51.10|0|6.33|-6.41E-6|-5.74E-6|0|0|-1.1|-1.1|0|MISXX|0.08|DND|0.07|HEI|0.07|VRT|0.07|MSFT|0.06|Technology Services|0.37|Electronic Technology|0.23|Commercial Services|0.11|Miscellaneous|0.08|Consumer Non-Durables|0.05|0|0|0|0|3.1577|0.3028|169|-0.0049||23|81.43|21.19|21.42|-1.25|-1.44|100.00|100.00|23|23|23|19.54|19.36|20.07|20.43|36.40|10.62|49.57|21.56|19.69|22.60|19.80|22.60|Proprietary|Active
2022-01-23 01:55:55|0.2|2487|ITAN|Sparkline Intangible Value ETF|25.11|2022-01-20|3.3|2477|1142|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 29, 2021||0.0015|7.34|-3.03E-6|-2.57E-6|0|1.31|1.31|3.08|0|MSFT|0.13|AAPL|0.12|AMZN|0.1|FGXXX|0.1|NVDA|0.09|Technology Services|1.01|Electronic Technology|0.78|Finance|0.36|Health Technology|0.31|Retail Trade|0.23|0|0|0|0|2.6406|3.906|143|0.0166||150|33.64|26.37|26.33|-1.17|-0.85|100.00|100.00|26|26|26|25.11|25.11|25.11|25.11|46.04|12.76|52.98|25.38|25.21|27.28|25.49|27.28|Proprietary|Active
2022-01-23 01:56:05|0.2|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|25.17|2022-01-20|11.5|1450|6306|Equity||n/a|North America|Total Market|Broad-based|0|1|Aug 24, 2021||0|8.74|-3.63E-6|3.5E-7|0|1.32|9.63|10.87|0|AAPL|0.72|MSFT|0.63|GOOGL|0.39|HD|0.34|UNH|0.32|Finance|2|Technology Services|1.96|Health Technology|1.4|Consumer Non-Durables|1.07|Electronic Technology|0.95|0|0|0|0|1.2747|1.8664|105|-0.0054||60|41.83|26.40|26.02|-1.10|-0.33|100.00|100.00|24|24|24|24.98|24.78|25.56|25.96|17.88|11.20|33.23|21.95|25.30|27.40|25.45|27.40|Proprietary|Active
2022-01-23 01:56:13|0.35|2489|SBM|ProShares Short Basic Materials|48.05|2022-01-20|1.8|1702|991|Equity|Materials|Inverse Equities|North America|Materials|Broad-based|1|1|Mar 18, 2010||0||-2.9E-7|-3.89E-6|-1.744E-5|0|0|1.05|0|N/A|1.8|||||||||5 Day Volatility|0.39|20 Day Volatility|0.31|50 Day Volatility|0.32|200 Day Volatility|0.31|Beta|-0.02|10.307|0|37.729|0|0.9681|0.5609|2866|0.0611||1|100.00|46.62|47.83|1.51|-1.36|||63|63|63|47.48|46.92|48.33|48.62|75.41|84.72|56.82|71.12|45.50|47.79|45.35|47.79|Market Cap|Vanilla
2022-01-23 01:56:17|0.21|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|37.47|2022-01-20|44.3|46650|17352|Multi-Asset||Diversified Portfolio|Emerging Markets|Target Risk|Moderately Aggressive|0|1|May 20, 2021||0.0093|6.57|2.33E-6|-4.14E-6|0|40.2|42.16|42.15|0|N/A|4.24|2330|3.37|005930|2.19|700|2.17|9988|1.59|Share/Common/Ordinary|34.43|CASH|4.24|American Depositary Receipt|3.35|Non-Voting Depositary Receipt|0.76|Preferred Equity|0.75|0|0|0|0|2.4327|4.5514|176|0.0055||389|41.41|37.21|37.48|0.14|-0.44|54.39|52.03|53|53|53|37.35|37.23|37.71|37.95|20.30|39.41|38.92|47.22|36.38|38.13|36.29|38.13|Proprietary|Active
2022-01-23 01:56:20|0.21|2491|IVRA|Invesco Real Assets ESG ETF|14.62|2022-01-20|2.8|1068|1536|Equity||n/a|North America|Total Market|Broad-based|0|1|Dec 22, 2020|34.18|0.0253|7.13|6.6E-7|1.0E-6|2.565E-5|0.44796|0.89199|1.33|0|N/A|1.16|AMT|0.12|LNG|0.09|AWK|0.09|ED|0.09|Other|1.16|Finance|0.9|Utilities|0.24|Process Industries|0.19|Industrial Services|0.18|0|0|0|0|27.2995|0.3045|236|-0.0073||39|78.20|14.95|14.68|-0.36|0.20|100.00|83.80|36|36|36|14.62|14.62|14.62|14.62|26.26|18.73|27.02|35.75|14.66|15.27|14.65|15.27|Proprietary|Active
2022-01-23 01:56:23|0.27|2492|CHIU|Global X MSCI China Utilities ETF|18.84|2022-01-20|1.7|1514|781|Equity|Utilities|China Equities|Emerging Asia Pacific|Utilities|Broad-based|0|1|Dec 07, 2018|14.14|0.0344|4.24|-5.23E-6|2.2E-6|2.294E-5|0.00040515|-0.18342|-0.18324|6.22E-5|916|0.15|836|0.15|2688|0.15|1193|0.15|384|0.12|Utilities|1.38|Producer Manufacturing|0.14|Industrial Services|0.1|Energy Minerals|0.08|CASH|0|-4.773|0.001|-14.29|0.058|0.8187|2.3181|814|0.0001||24|85.72|19.49|18.76|-0.38|0.02|26.50|82.32|43|43|43|18.77|18.70|18.94|19.04|14.84|54.97|18.38|50.18|18.50|21.08|17.95|21.08|Market Cap|Vanilla
2022-01-23 01:56:27|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|13.96|2022-01-20|8.9|23418|37484|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|Theme|Mobility|0|1|Dec 28, 2020|36.27|0|6.93|-3.79E-6|1.182E-5|-6.36E-6|0.00695|8.05|8.37|0|N/A|1.18|NVDA|1.08|TSLA|0.83|VALE|0.64|TSM|0.62|Electronic Technology|3.28|Consumer Durables|1.21|Other|1.18|Non-Energy Minerals|1.05|Technology Services|0.76|0|0|0|0|3.2589|2.2805|277|0.0849||22|87.01|15.37|15.90|-1.26|-0.37|100.00|100.00|36|36|36|13.78|13.60|14.32|14.68|18.36|12.23|34.03|24.32|13.95|16.91|13.99|16.91|Proprietary|Active
2022-01-23 01:56:30|0.36|2494|MZZ|ProShares UltraShort MidCap400|17.55|2022-01-20|1.8|4009|2611|Equity||Leveraged Equities|North America|Mid Cap|Broad-based|1|2|Jul 11, 2006||0||5.8E-6|6.0E-6|-2.276E-5|0|0|-0.00226|0|N/A|1.8|||||||||5 Day Volatility|1.93|20 Day Volatility|0.56|50 Day Volatility|0.67|200 Day Volatility|0.6|Beta|-0.04|22.744|0|90.084|0|1.8014|0.8355|2866|0.6715||1|100.00|15.72|15.78|1.75|1.17|||77|77|77|16.79|16.03|17.93|18.31|80.69|82.26|63.04|65.25|14.98|16.80|14.62|16.80|Market Cap|Vanilla
2022-01-23 01:56:33|0.17|2495|WGLD|wShares Enhanced Gold ETF|17.63|2022-01-20|1.8|3459|1881|Commodity||Precious Metals|Global|Gold|Physically Held|0|1|Feb 17, 2021||0||-5.0E-7|1.7E-7|0|0|0|0|0|||||||||||5 Day Volatility|0.37|20 Day Volatility|0.27|50 Day Volatility|0.23|200 Day Volatility|0.23|Beta|-0.02|0|0|0|0|28.3577|0|239|0||||17.61|17.76|0.09|-0.11|14.50|45.50|53|53|53|17.63|17.62|17.64|17.65|51.88|66.84|66.72|58.62|17.16|18.01|17.19|18.01|Volatility|Low Volatility
2022-01-23 01:56:49|0.31|2496|SMN|ProShares UltraShort Basic Materials|12.03|2022-01-20|1.5|4614|6617|Equity|Materials|Leveraged Equities|North America|Materials|Broad-based|1|2|Jan 30, 2007||0||-3.0E-8|-8.1E-6|-3.336E-5|-0.55947|0.074|0.46061|1.61E-6|N/A|1.5|||||||||5 Day Volatility|2.2|20 Day Volatility|0.5|50 Day Volatility|0.54|200 Day Volatility|0.53|Beta|-0.03|19.584|0|75.397|3.04|2.1442|0.6417|2040|0.0045||1|100.00|11.28|11.91|0.80|-0.73|||65|65|65|11.69|11.35|12.20|12.37|74.25|78.31|55.96|61.07|10.77|11.86|10.69|11.86|Market Cap|Vanilla
2022-01-23 01:56:52|0.17|2497|DSPC|De-Spac ETF|14.85|2022-01-20|2.2|9789|4208|Equity||All Cap Equities|North America|Total Market|Broad-based|0|1|May 19, 2021||0.0009||-2.273E-5|-3.299E-5|0|1.99|1.36|0.72066|-0.42468|ASTR|0.09|STEM|0.09|PSFE|0.09|NVTS|0.09|WE|0.09|Technology Services|0.7|Finance|0.35|Commercial Services|0.27|Electronic Technology|0.18|Consumer Durables|0.18|0|0|0|0|5.7342|3.5771|168|0.0016||26|60.45|18.03|21.44|-2.74|-7.10|100.00|100.00|23|23|23|14.80|14.75|14.95|15.05|25.34|14.52|45.96|24.49|14.32|21.13|14.96|21.13|Equal|Time Since Launch
2022-01-23 01:57:02|0.37|2498|SIJ|ProShares UltraShort Industrials|14.82|2022-01-20|1.6|10518|9156|Equity|Industrials|Leveraged Equities|North America|Industrials|Broad-based|1|2|Jan 30, 2007||0||4.56E-6|7.97E-6|-2.339E-5|-0.99098|-0.29502|0.7654|-2.67E-6|N/A|1.6|||||||||5 Day Volatility|3.88|20 Day Volatility|0.43|50 Day Volatility|0.54|200 Day Volatility|0.48|Beta|-0.03|21.035|0|89.866|13.911|1.7726|1.1743|2866|0.53||1|100.00|13.60|13.73|1.17|0.85|0.08|0.07|73|73|73|14.34|13.87|15.06|15.29|79.64|85.60|65.54|71.95|13.01|14.41|12.76|14.41|Market Cap|Vanilla
2022-01-23 01:57:05|0.3|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|10.63|2022-01-20|1.7|4233|2349|Commodity||Agricultural Commodities||Grains|Laddered|0|1|Feb 05, 2008||0||7.92E-6|9.99E-6|3.331E-5|0.5085|0.0191|0.9766|0|N/A|0.56|N/A|0.36|N/A|0.33|N/A|0.27|N/A|0.12|5 Day Volatility|1.33|20 Day Volatility|0.59|50 Day Volatility|0.45|200 Day Volatility|0.37|Beta|0|-2.17|0|-7.688|0|2.5429|0.8624|2151|-0.4845||5|96.16|10.27|9.97|0.30|0.79|10.44|28.33|61|61|61|10.34|10.06|10.81|11.00|66.71|75.04|54.19|62.97|10.00|10.64|9.91|10.64|Proprietary|Laddered
2022-01-23 01:57:09|0.31|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|32.64|2022-01-20|1.5|105|132|Equity||Global Equities|North America|Large Cap|Broad-based|0|1|Aug 01, 2007||0||9.7E-7|-2.38E-6|1.676E-5|0|0|0|0|||||||||||||||||||||-7.352|0|-26.845|0|11.2676|2.8349|2151|-0.6936||||33.41|33.14|-0.81|-0.05|100.00|100.00|35|35|35|32.64|32.64|32.64|32.64|50.00|13.11|50.00|28.07|32.71|34.02|32.81|34.02|Fixed|Momentum
2022-01-23 01:57:12|0.21|2501|IVSG|Invesco Select Growth ETF|12.58|2022-01-20|1.3|564|4169|Equity||n/a|Global|Total Market|Growth|0|1|Dec 22, 2020|38.95|0.0001|6.2|-5.53E-6|-1.085E-5|-4.8E-7|0|0.02101|0.02101|0|MSFT|0.18|AMZN|0.1|NVDA|0.09|QCOM|0.08|PANW|0.08|Technology Services|0.46|Electronic Technology|0.31|Retail Trade|0.12|Consumer Services|0.09|Finance|0.09|0|0|0|0|53.1314|1.0979|236|0.0026||25|81.48|13.49|13.94|-0.74|-1.30|100.00|100.00|29|29|29|12.48|12.37|12.80|13.02|29.26|15.34|41.55|28.30|12.61|14.42|12.58|14.42|Proprietary|Active
2022-01-23 01:57:15|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|24.56|2022-01-20|2.5|918|917|Equity||Small Cap Blend Equities|North America|Mid Cap|Broad-based|0|1|Dec 03, 2019|13.17|0.0065|6.43|-4.05E-6|-4.07E-6|8.1E-6|1.34|1.34|0.0677|0|JLL|0.04|ARW|0.03|DKS|0.03|UGI|0.03|AFG|0.03|Finance|0.63|Producer Manufacturing|0.21|Retail Trade|0.21|Electronic Technology|0.19|Health Technology|0.18|-10.806|-0.009|-37.746|0|4.525|0.609|557|0.0018||269|16.26|26.10|26.15|-1.44|-1.31|100.00|100.00|22|22|22|24.56|24.56|24.56|24.56|48.89|13.50|46.77|26.12|24.67|27.23|24.99|27.23|Proprietary|Active
2022-01-23 01:57:19|0.22|2503|GBLO|Global Beta Low Beta ETF|25.60|2022-01-20|1.3|527|484|Equity||Large Cap Blend Equities|North America|Large Cap|Broad-based|0|1|Jul 24, 2020|19.25|0.0209|8.17|1.48E-6|7.99E-6|1.951E-5|-0.63021|0.00713|-1.61|0|T|0.08|CVS|0.07|WBA|0.06|KR|0.06|WMT|0.06|Retail Trade|0.27|Health Technology|0.23|Consumer Non-Durables|0.22|Communications|0.15|Health Services|0.1|0|0|0|0|36.7368|1.2791|388|-0.0011||103|53.97|25.77|24.85|-0.26|1.19|49.59|49.59|46|46|46|24.02|22.43|26.56|27.51|54.32|29.27|50.80|36.17|25.13|26.43|25.10|26.43|Revenue|Multi-factor
2022-01-23 01:57:22|0.22|2504|GBGR|Global Beta Rising Stars ETF|20.93|2022-01-20|1.1|436|398|Equity||Large Cap Growth Equities|North America|Information Technology|Broad-based|0|1|Jul 24, 2020|22.77|0.004|5.49|-6.98E-6|-1.06E-5|-1.466E-5|0|0|-1.89|0|VNET|0.02|SWKS|0.02|GPN|0.02|EBAY|0.02|FLT|0.02|Technology Services|0.52|Electronic Technology|0.27|Retail Trade|0.14|Commercial Services|0.1|Producer Manufacturing|0.02|0|0|0|0|61.2848|1.1576|388|-0.0012||102|23.85|22.54|23.17|-1.43|-2.32|100.00|100.00|27|27|27|20.74|20.55|21.31|21.69|30.80|6.81|38.18|15.87|20.95|23.92|21.19|23.92|Multi-Factor|Multi-factor
2022-01-23 01:57:25|0.2|2505|DTOX|Amplify Cleaner Living ETF|18.13|2022-01-20|0.9|1150|584|Equity||n/a|Global|Theme|Broad Thematic|0|1|Jun 24, 2021||0|5.72|-1.26E-5|-2.275E-5|0|0|0|1.28|0|HLF|0.02|LCID|0.01|TSLA|0.01|FXLV|0.01|XPEV|0.01|Consumer Non-Durables|0.23|Consumer Durables|0.17|Utilities|0.11|Consumer Services|0.11|Producer Manufacturing|0.07|0|0|0|0|1.4347|10.3656|150|-0.0063||84|22.14|20.00|22.13|-1.62|-4.31|100.00|100.00|22|22|22|18.13|18.13|18.13|18.13|49.05|7.57|52.79|17.00|18.08|21.75|18.24|21.75|Tiered|Equal
2022-01-23 01:57:28|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|11.59|2022-01-20|1.1|332|3766|Equity||n/a|Global|Mid Cap|Growth|0|1|Dec 22, 2020|51.92|0|7.67|-1.264E-5|-1.533E-5|-8.0E-6|-0.13889|0.11386|-0.17098|0|MPWR|0.04|SNPS|0.04|IDXX|0.04|EPAM|0.04|GNRC|0.04|Technology Services|0.36|Health Technology|0.19|Electronic Technology|0.16|Producer Manufacturing|0.13|Finance|0.08|0|0|0|0|276.5729|2.1791|236|0.003||44|46.55|12.99|13.61|-1.13|-2.00|100.00|100.00|18|18|18|11.59|11.59|11.59|11.59|48.54|7.87|59.94|16.61|11.46|14.51|11.44|14.51|Proprietary|Active
2022-01-23 01:57:42|0.21|2507|CLMA|iClima Global Decarbonization Transition Leaders ETF|18.12|2022-01-20|1.4|582|716|Equity|Energy|Alternative Energy Equities|Global|Theme|Low Carbon|0|1|Jul 20, 2021||0|8.6|-7.48E-6|-1.238E-5|0|0|0.52344|0.52344|0|TSLA|0.02|1211|0.02|AMAT|0.02|9020|0.02|XPEV|0.02|Producer Manufacturing|0.43|Utilities|0.25|Process Industries|0.15|Electronic Technology|0.15|Consumer Durables|0.12|0|0|0|0|23.3681|0.3873|130|0.0072||152|19.23|19.44|20.51|-1.14|-2.34|100.00|100.00|23|23|23|18.00|17.88|18.36|18.60|10.64|8.94|16.49|17.16|18.08|20.84|18.17|20.84|Tiered|ESG
2022-01-23 01:57:45|0.37|2508|SZK|ProShares UltraShort Consumer Goods|11.95|2022-01-20|0.7|5064|2952|Equity|Consumer Staples|Leveraged Equities|North America|Consumer Staples|Broad-based|1|2|Jan 30, 2007||0||-4.15E-6|-1.47E-5|-2.89E-5|-2.444E-5|-2.359E-5|0.43047|-1.28E-6|N/A|0.7|||||||||5 Day Volatility|0.94|20 Day Volatility|0.29|50 Day Volatility|0.27|200 Day Volatility|0.24|Beta|-0.01|14.995|41.04|66.906|0|1.3806|1.0069|2866|0.435||1|100.00|11.25|11.76|0.75|-0.94||10.71|62|62|62|11.60|11.24|12.13|12.31|79.52|83.45|61.31|68.39|10.91|11.96|10.55|11.96|Market Cap|Vanilla
2022-01-23 01:57:58|0.36|2509|EFU|ProShares UltraShort MSCI EAFE|10.11|2022-01-20|0.8|2264|2694|Equity||Leveraged Equities|Developed Markets|Total Market|Broad-based|1|2|Oct 23, 2007||0||-2.47E-6|1.71E-6|-1.644E-5|-2.116E-5|-2.116E-5|-0.52908|-8.4E-7|N/A|0.8|||||||||5 Day Volatility|0.37|20 Day Volatility|0.19|50 Day Volatility|0.21|200 Day Volatility|0.2|Beta|-0.01|19.68|0|61.893|6.042|1.5035|0.7515|2866|0.0114||1|100.00|9.79|9.95|0.32|0.12|2.12|15.38|60|60|60|9.93|9.74|10.21|10.31|76.75|80.26|56.84|63.98|9.52|10.09|9.49|10.09|Market Cap|Vanilla
2022-01-23 01:58:01|0.37|2510|SCC|ProShares UltraShort Consumer Services|10.62|2022-01-20|0.7|1055|1025|Equity|Consumer Discretionary|Leveraged Equities|North America|Consumer Discretionary|Broad-based|1|2|Jan 30, 2007||0||1.424E-5|1.928E-5|-7.12E-6|0|-0.23809|-0.23809|0|N/A|0.7|||||||||5 Day Volatility|0.69|20 Day Volatility|0.19|50 Day Volatility|0.23|200 Day Volatility|0.21|Beta|-0.01|16.892|0|47.012|168.978|1.4458|0.7534|2866|0.3885||1|100.00|9.22|8.95|1.26|1.58|||84|84|84|10.21|9.81|10.82|11.03|79.61|87.72|67.56|75.95|8.76|10.23|8.22|10.23|Market Cap|Vanilla
2022-01-23 01:58:14|0.36|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|50.05|2022-01-20|0.8|173|170|Commodity||Metals||Lead|Front Month|0|1|Jun 24, 2008||0||2.59E-6|1.11E-6|1.868E-5|0|1.866E-5|1.866E-5|0|N/A|0.8|||||||||5 Day Volatility|0.51|20 Day Volatility|0.16|50 Day Volatility|0.19|200 Day Volatility|0.19|Beta|0|-1.41|0|-13.517|0|1.159|0.9406|2868|0.03||1|100.00|48.91|48.63|0.95|2.25|22.99|21.14|60|60|60|50.05|50.05|50.05|50.05|46.71|59.27|44.50|62.29|47.96|50.37|47.48|50.37|Single Asset|Vanilla
2022-01-23 01:58:17|0.17|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|5.73|2022-01-20|0.5|819|860|Equity|Technology|Leveraged Equities|Global|Consumer Discretionary|Internet & Direct Marketing Retail|0|1|Jun 15, 2021||0||9.14E-6|-3.113E-5|0|0|0|0.0378|0|N/A|0.52|N/A|-0.02|||||||CASH|0.52|Other|-0.02|||||||0|0|0|0|9.657|0.2577|155|-0.0006||2|100.00|5.90|6.66|-0.14|-1.28|53.95|57.58|46|46|46|5.52|5.31|5.84|5.94|57.35|40.02|43.36|35.84|5.36|6.32|5.47|6.32|Proprietary|Fundamental
2022-01-23 01:58:20|0.16|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|2.64|2022-01-20|0.7|7891|10105|Equity||n/a|Global|Theme|Cannabis|0|2|Jul 06, 2021||0||-1.592E-5|-4.993E-5|0|0.0306|0.64811|1.61|0|N/A|0.73|N/A|-0.03|||||||5 Day Volatility|0.82|20 Day Volatility|0.44|50 Day Volatility|0.53|200 Day Volatility|0.63|Beta|-0.06|0|0|0|0|4.2045|6.1958|141|-0.0265||2|100.00|3.00|3.77|-0.31|-1.90|94.51|94.51|34|34|34|2.49|2.34|2.89|3.14|19.99|12.13|28.11|21.40|2.55|3.41|2.66|3.41|Market Cap|Vanilla
2022-01-23 01:58:30|0.16|2514|BIDS|Amplify Digital & Online Trading ETF|22.67|2022-01-20|0.6|468|452|Equity||n/a|Global|Theme|Digital Economy|0|1|Sep 22, 2021||0||-4.55E-6|-1.547E-5|0|0|0|0.63172|0|SCHW|0.06|MKTX|0.05|COIN|0.04|XP|0.04|SOFI|0.04|Finance|0.41|Technology Services|0.19|Commercial Services|0|Miscellaneous|0|CASH|0|0|0|0|0|1.3667|30.6068|86|0.012||28|79.78|23.55|25.38|-0.60||68.34|80.94|40|40|40|22.59|22.51|22.72|22.76|43.32|34.00|28.92|26.62|22.12|25.08|22.07|25.08|Tiered|Vanilla
2022-01-23 01:58:34|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|5.28|2022-01-20|1.4|7073|10059|Equity||n/a||Materials|Silver Miners|0|1|Jun 15, 2021||0||1.027E-5|-5.48E-6|0|0.24539|0.86157|0.86534|0|N/A|1.48|N/A|-0.08|||||||CASH|1.48|Other|-0.08|||||||0|0|0|0|4.1444|1.2227|150|-0.0067||2|100.00|4.83|5.32|0.51|-0.06|24.30|24.30|60|60|60|5.15|5.02|5.54|5.80|46.93|68.96|59.20|63.89|3.94|5.46|4.21|5.46|Tiered|Vanilla
2022-01-23 01:58:37|0.16|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|12.12|2022-01-20|0.1|364|534|Equity||n/a|Global|Materials|Silver Miners|1|2|Jun 15, 2021||0||-1.831E-5|-1.254E-5|0|-0.13821|-0.13821|-1.32|0|N/A|0.1|N/A|0|||||||5 Day Volatility|0.17|20 Day Volatility|0.09|50 Day Volatility|0.08|200 Day Volatility|0.07|Beta|-0|0|0|0|0|18.2875|1.1222|150|-0.0251||2|100.00|14.10|13.67|-2.05|-2.08|91.68|91.68|35|35|35||11.62||12.42|52.28|28.42|45.11|37.48|11.50|16.06|12.16|16.06|Tiered|Vanilla
2022-01-23 01:58:40|0.2|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|38.88|2022-01-20|26.4|5468|7575|Equity||n/a|North America|Large Cap|Broad-based|0|1|May 18, 2021|29.88|0.001|6.97|-8.8E-6|-1.124E-5|0|-0.87847|-0.87888|-0.85375|-2.71E-6|TSLA|1.74|NVDA|1.68|MRVL|1.67|AVGO|1.57|CDW|1.41|Technology Services|7|Electronic Technology|6.25|Health Technology|5.59|Consumer Services|3.89|Retail Trade|1.91|0|0|0|0|7.2411|0.0257|166|-0.006||22|78.30|42.66|44.27|-3.03|-5.36|100.00|100.00|22|22|22|38.38|37.89|39.87|40.87|19.10|9.95|33.51|19.87|38.92|46.70|38.69|46.70|Equal|Momentum
2022-01-23 01:58:44|0.2|2518|VOTE|Engine No. 1 Transform 500 ETF|52.40|2022-01-20|285.6|38914|42481|Equity||n/a|North America|Large Cap|Broad-based|0|1|Jun 22, 2021||0.0023|7.51|-3.39E-6|-1.97E-6|0|19.72|56.09|56.09|6.35|AAPL|19.02|MSFT|16.42|AMZN|9.97|TSLA|6.03|GOOGL|5.91|Technology Services|60.83|Electronic Technology|44.55|Finance|42.73|Health Technology|28.42|Retail Trade|23.39|0|0|0|0|276.5173|8.6505|53|0.0001||508|33.23|55.08|54.85|-2.40|-1.49|97.58|98.14|25|25|25|51.90|51.40|53.32|54.24|23.10|15.74|37.92|28.35|52.76|57.16|53.06|57.16|Market Cap|Vanilla
2022-01-23 01:58:54|0.19|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|33.97|2022-01-20|242.5|126618|129947|Equity||n/a|Global|Theme|Broad Technology|0|1|Sep 14, 2021|47.38|0|6.95|-1.03E-5|-1.612E-5|0|-1.82|70.18|70.18|0|MRVL|7.76|2454|6.74|268|6.43|ON|6.26|WDAY|6.26|Technology Services|120.79|Electronic Technology|84.75|Producer Manufacturing|14.57|Retail Trade|9.38|Finance|4.03|0|0|0|0|41.8823|1.9489|62|0.997||65|35.39|37.24|39.08|-2.58||98.60|99.24|19|19|19|33.55|33.13|34.76|35.56|18.69|11.30|32.69|21.76|33.92|40.99|33.58|40.99|Proprietary|Active
2022-01-23 01:58:57|0.14|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|30.13|2022-01-20|31|113877||Equity||n/a|North America|Large Cap|Broad-based|0|2|Sep 14, 2021||0||7.26E-6|8.25E-6|0|0|0|0|0|||||||||||5 Day Volatility|7.46|20 Day Volatility|10.51|50 Day Volatility|11.44|200 Day Volatility|0|Beta|0|0|0|0|0|0|0|1|0||||31.00|29.56|-1.25||99.92|72.12|42|42|42|29.50|28.87|31.39|32.65|23.31|28.10|41.95|50.97|30.56|33.06|29.03|33.06|Fundamental|Fundamental
2022-01-23 01:59:11|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|23.26|2022-01-20|52.6|76395|41452|Multi-Asset||Hedge Fund|North America|Target Outcome|Income|0|1|Sep 13, 2021||0.0017||-1.84E-6|-4.86E-6|0|26.63|35.76|35.76|4.15|SVOL|41.74|TYA|5.08|N/A|3.58|N/A|2.19|||Exchange Traded Fund (ETF-ETF)|46.82|CASH|3.58|Other|2.19|||||0|0|0|0|42.2732|4.5295|62|0.976||4|100.00|23.73|23.92|-0.44||89.02|94.94|35|35|35||23.11||23.55|35.78|30.91|40.87|39.21|23.32|24.12|23.39|24.12|Proprietary|Active
2022-01-23 01:59:24|0.16|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.50|2022-01-20|46.4|55300|42936|Equity||n/a|Global|Total Market|Broad-based|0|1|Sep 21, 2021||0||0|2.32E-6|0|19.03|34.95|34.95|1.03|N/A|4.02|FGXXX|2.32|FXFXX|2.32|TSIB|1.06|HPA1|1.04|Finance|37.75|Miscellaneous|4.65|CASH|4.02|Technology Services|0.13|Other|0|0|0|0|0|19.9012|2.5202|61|-0.0546||332|38.98|20.51|20.46|-0.02||71.43|94.07|42|42|42|20.49|20.47|20.51|20.51|95.12|44.37|90.61|56.57|20.50|20.60|20.44|20.60|Proprietary|Active
2022-01-23 01:59:33|0.2|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|23.15|2022-01-20|2.3|527|645|Equity||n/a|Developed Markets|Theme|Low Carbon|0|1|Sep 20, 2021||0|8.53|-5.24E-6|-1.4E-5|0|-0.61375|-0.62|-0.62|0|GTT|0.12|MX|0.11|KOG|0.11|NEX|0.1|OCI|0.1|Producer Manufacturing|0.98|Process Industries|0.45|Utilities|0.21|Industrial Services|0.2|Electronic Technology|0.19|0|0|0|0|31.7334|1.1143|61|-0.0061||49|62.12|24.74|26.18|-1.39||100.00|100.00|28|28|28|23.15|23.15|23.15|23.15|38.32|14.11|41.04|26.54|22.95|26.31|23.18|26.31|Tiered|Fundamental
2022-01-23 01:59:36|0.21|2524|PINK|Simplify Health Care ETF|25.30|2022-01-20|41.3|127636|51169|Equity|Healthcare|Health & Biotech Equities|North America|Health Care|Broad-based|0|1|Oct 07, 2021||0|6.32|-6.89E-6|-8.0E-8|0|34.63|40.49|40.49|-6.36|JNJ|3.19|UNH|1.98|MDT|1.81|LIVN|1.74|ZTS|1.69|Health Technology|29.75|Health Services|8.36|Retail Trade|1.55|CASH|0.64|Distribution Services|0.47|0|0|0|0|4.3791|36.2403|62|-0.1739||54|58.79|26.87|26.52|-1.23||97.33|99.14|25|25|25|25.08|24.86|25.70|26.10|25.62|14.53|38.04|23.72|25.31|28.96|24.95|28.96|Proprietary|Active
2022-01-23 01:59:39|0.2|2525|HHH|ETFMG Real Estate Tech ETF|19.44|2022-01-20|1.9|114|367|Equity|Technology|Technology Equities|North America|Real Estate|Broad-based|0|1|Oct 19, 2021||0|3.89|-1.054E-5|-2.31E-5|0|0|0|0|0|BEKE|0.12|BKI|0.1|ZG|0.1|REA|0.1|ABNB|0.1|Technology Services|1.07|Finance|0.5|Commercial Services|0.22|Consumer Services|0.1|Miscellaneous|0.01|0|0|0|0|44.0467|0|61|0||38|67.18|20.97|22.57|-1.22||100.00|100.00|28|28|28|19.44|19.44|19.44|19.44|50.00|8.08|50.02|18.40|19.11|22.80|19.14|22.80|Market Cap|Vanilla
2022-01-23 01:59:51|0.16|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||28.1|||Equity||n/a|North America|Large Cap|Broad-based|0|1|Sep 17, 2021||0||0|0|0|-4.19|10.33|10.33|0|N/A|27.87|DGCXX|0.23|N/A|0|||||Other|27.87|Miscellaneous|0.23|CASH|0|||||0|0|0|0|188.4839|22.0911|62|0.9998||3|100.00||||||||||||||||||||||Fixed|Options Collar
2022-01-23 01:59:54|0.19|2527|APXH|Apex Healthcare ETF|||2.5|||Equity||n/a|Global|Health Care|Broad-based|0|1|Sep 21, 2021||0|6.1|0|0|0|2.24|2.24|2.24|0|IXJ|0.19|JNJ|0.12|N/A|0.12|EW|0.12|ABT|0.12|Health Technology|2.04|Miscellaneous|0.19|Health Services|0.16|CASH|0.12|Distribution Services|0|0|0|0|0|10.8228|8.6574|61|0.0144||78|66.13||||||||||||||||||||||Market Cap|Fundamental
2022-01-23 01:59:57|0.15|2528|BITO|ProShares Bitcoin Strategy ETF|26.90|2022-01-20|1039.7|6511904|7522736|||n/a||Long Bitcoin, Short USD|Derivative|0|1|Oct 19, 2021||0||-8.16E-6|-3.586E-5|0|-39.5|3050|3050|-1.49|N/A|420.77|N/A|400.28|N/A|119.98|N/A|90.97|N/A|7.59|5 Day Volatility|401.12|20 Day Volatility|448.73|50 Day Volatility|555.2|200 Day Volatility|0|Beta|0|0|0|0|0|18.28|13.6019|65|0.7917||5|99.99|28.43|33.68|-0.61||35.67|75.25|39|39|39|26.60|26.31|27.31|27.73|40.64|38.06|51.45|41.01|25.71|32.43|24.52|32.43|Proprietary|Active
2022-01-23 02:00:11|0.15|2529|BTF|Valkyrie Bitcoin Strategy ETF|16.63|2022-01-20|35.6|739191||||n/a||Long Bitcoin, Short USD|Derivative|0|1|Oct 22, 2021||0||-7.82E-6|-3.156E-5|0|-11.34|56.88|56.88|2.93|N/A|17.54|N/A|12.86|N/A|4.21|N/A|1|||5 Day Volatility|13.98|20 Day Volatility|15.35|50 Day Volatility|18.85|200 Day Volatility|0|Beta|0|0|0|0|0|6.8426|17.9851|64|0.6995||4|100.00|17.57|20.77|-0.38||35.75|75.15|39|39|39|16.46|16.28|16.89|17.14|38.90|38.00|50.95|40.99|15.89|20.01|15.18|20.01|Proprietary|Active