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
2022-02-20 11:59:44|0.47|0|SPY|SPDR S&P 500 ETF Trust|437.06|2022-02-17|400982|130850832|102382000|Equity||Large Cap Growth Equities|North America|||0|1|Jan 22, 1993|21.70|0.0122|7.76|-5.95E-6|-6.54E-6|1.287E-5|-24110|-2540|16410|-4180|AAPL|28429.62|MSFT|23778.23|AMZN|14595.74|GOOGL|8781.51|GOOG|8139.93|Technology Services|74743.04|Electronic Technology|63074.47|Finance|62753.68|Health Technology|39817.51|Retail Trade|32720.13|-8.482|-7.957|-27.849|4.552|0.6739|0.7244|2869|0.2358||507|34.03|444.43|458.12|-10.39|-18.18|92.37|56.37|39|39|39|433.46|429.87|443.61|450.16|46.53|31.53|54.26|39.40|436.54|458.34|430.16|458.34||
2022-02-20 11:59:47|0.43|1|IVV|iShares Core S&P 500 ETF|439.10|2022-02-17|325840|9627259|7608236|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.23|0.0125|7.76|-5.92E-6|-6.51E-6|1.295E-5|11120|15770|35430|195.99|AAPL|23102.06|MSFT|19289.73|AMZN|11827.99|GOOGL|7103.31|GOOG|6614.55|Technology Services|60703.99|Electronic Technology|51189.46|Finance|50831.04|Health Technology|32421.08|Retail Trade|26490.79|-8.546|0.135|-27.651|-3.709|0.6891|0.195|2869|0.0736||507|34.00|446.37|460.12|-10.30|-18.12|91.84|55.99|39|39|39|436.39|433.69|443.76|448.43|47.33|31.69|54.24|39.44|438.12|460.37|431.94|460.37||
2022-02-20 11:59:50|0.48|2|VTI|Vanguard Total Stock Market ETF|221.14|2022-02-17|285004|5607225|4691633|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2001|23.40|0.0119|7.3|-5.91E-6|-8.59E-6|8.4E-6|3620|13110|45900|347.35|AAPL|17014.74|MSFT|14592.2|AMZN|8065.61|GOOGL|5101.57|TSLA|4702.57|Technology Services|55803.78|Finance|45315.64|Electronic Technology|39102.55|Health Technology|26676.37|Retail Trade|20805.29|-9.081|1.006|-29.925|2.736|0.8125|0.1413|2868|0.0139||4099|28.53|224.30|232.49|-4.75|-11.62|92.70|54.13|40|40|40|219.67|218.20|223.65|226.17|49.21|32.91|56.16|41.75|220.79|231.37|216.95|231.37||
2022-02-20 11:59:54|0.48|3|VOO|Vanguard S&P 500 ETF|401.86|2022-02-17|281504|10089733|7880198|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|24.30|0.0124|7.76|-5.94E-6|-6.51E-6|1.293E-5|19870|18030|54800|48.49|AAPL|19986.78|MSFT|17115.44|AMZN|9571.14|GOOGL|5967.88|TSLA|5573.78|Technology Services|55399.99|Electronic Technology|43267.16|Finance|42788.61|Health Technology|28234.85|Retail Trade|22520.32|-8.803|3.384|-28.845|1.913|3.9679|0.5206|2868|0.0029||508|34.15|408.60|421.18|-9.49|-16.65|92.15|56.26|39|39|39|399.40|396.94|406.15|410.44|47.49|31.64|54.45|39.46|401.03|421.38|395.40|421.38||
2022-02-20 11:59:57|0.45|4|QQQ|Invesco QQQ Trust|345.45|2022-02-17|187312|92579560|71134880|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 10, 1999|30.43|0.0045|7.74|-9.09E-6|-1.297E-5|3.95E-6|-3950|1240|17320|-1870|AAPL|23826.09|MSFT|18768.66|AMZN|13486.46|TSLA|7567.4|NVDA|7417.56|Technology Services|63892.12|Electronic Technology|54114.44|Retail Trade|21784.39|Consumer Services|10283.43|Health Technology|10133.58|-8.431|-2.813|-23.419|11.754|1.0262|0.8193|2869|0.1848||102|60.69|354.39|377.77|-11.35|-32.55|93.19|68.57|39|39|39|342.49|339.54|350.93|356.42|46.96|32.35|54.04|39.17|344.89|367.69|340.94|367.69||
2022-02-20 12:00:01|0.46|5|VEA|Vanguard FTSE Developed Markets ETF|49.12|2022-02-17|109197|20170396|17507144|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 20, 2007|14.10|0.0241|8.56|-4.12E-6|-4.96E-6|2.26E-6|460.58|6550|16330|128.74|N/A|2817.28|NESN|1659.79|005930|1343.12|ASML|1233.93|ROG|1223.01|Finance|23728.51|Health Technology|9947.85|Consumer Non-Durables|9445.54|Electronic Technology|8102.42|Producer Manufacturing|7130.56|-8.77|0.303|-28.563|-1.136|0.7542|0.109|2868|0.0082||4078|15.10|49.25|50.03|-0.31|-1.29|70.93|48.05|45|45|45|48.94|48.76|49.44|49.75|47.75|47.22|55.11|48.99|48.72|50.43|48.03|50.43||
2022-02-20 12:00:04|0.4|6|IEFA|iShares Core MSCI EAFE ETF|71.51|2022-02-17|103894|15235075|13146813|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|20.61|0.0221|8.57|-4.39E-6|-5.27E-6|1.88E-6|2490|5060|16400|0|NESN|1880.48|ASML|1423.35|ROG|1381.79|MC|1153.22|SHEL|1090.89|Finance|22461.88|Health Technology|11012.76|Consumer Non-Durables|10649.14|Producer Manufacturing|7750.49|Electronic Technology|6805.06|-9.771|0.285|-26.412|0.557|0.572|0.2595|2436|-0.0036||3064|14.88|71.80|73.02|-0.52|-2.12|68.03|50.30|44|44|44|71.24|70.97|71.97|72.42|49.86|49.33|56.74|49.93|70.87|73.46|70.08|73.46||
2022-02-20 12:00:08|0.43|7|AGG|iShares Core U.S. Aggregate Bond ETF|109.64|2022-02-17|87553.7|9191546|8228003|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 22, 2003||0.0198|6.66|-2.12E-6|-3.33E-6|-4.04E-6|-653.53|1150|6780|-108.18|Other|6487.73|N/A|770.47|N/A|691.67|N/A|639.14|N/A|569.1|Sovereign|35257.87|Mortgage Backed Security|21433.15|Corporate|12572.71|Open-ended Fund|6102.49|Asset Backed Security|1838.63|1.766|1.502|-2.872|-9.811|0.1582|0.1373|2868|0.0169||9954|16.40|110.79|112.60|-0.83|-3.49|67.27|82.91|35|35|35|109.50|109.36|109.79|109.94|44.74|29.65|39.86|21.92|108.95|112.72|108.90|112.72||
2022-02-20 12:00:11|0.46|8|VTV|Vanguard Value ETF|144.10|2022-02-17|99404.2|4704229|3927106|Equity||Large Cap Blend Equities|North America|||0|1|Jan 26, 2004|17.00|0.021|7.19|-3.81E-6|-1.1E-7|1.783E-5|6340|8900|21280|155.73|BRK.B|2992.07|JNJ|2485.11|UNH|2435.4|JPM|2405.58|PG|2127.25|Finance|25407.71|Health Technology|13558.73|Consumer Non-Durables|8936.44|Electronic Technology|7435.43|Producer Manufacturing|6421.51|-9.388|0.311|-31.369|1.28|0.7999|0.1991|2868|-0.0281||353|26.81|145.45|145.07|-2.10|0.73|85.97|50.78|41|41|41|143.50|142.91|144.98|145.87|43.67|33.94|48.14|42.99|143.68|148.99|141.71|148.99||
2022-02-20 12:00:14|0.46|9|VUG|Vanguard Growth ETF|277.55|2022-02-17|81230|1371463|1181233|Equity||Large Cap Growth Equities|North America|||0|1|Jan 26, 2004|37.80|0.0049|7.84|-7.83E-6|-1.384E-5|4.57E-6|368.87|348.54|4800|434.27|AAPL|10332.46|MSFT|8854.07|AMZN|4890.05|GOOGL|3086.74|TSLA|2851.17|Technology Services|29380.89|Electronic Technology|17448.2|Retail Trade|9300.84|Health Technology|5604.87|Finance|5093.12|-8.437|0.038|-26.698|0.744|0.9301|0.1798|2868|0.0127||269|56.17|283.98|303.18|-8.93|-27.31|97.26|60.95|39|39|39|275.09|272.64|281.98|286.42|47.53|29.63|54.35|38.44|277.55|295.59|272.16|295.59||
2022-02-20 12:00:18|0.48|10|VWO|Vanguard FTSE Emerging Markets ETF|50.08|2022-02-17|83701.8|17627438|16364966|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 04, 2005|7.00|0.0217|5.45|-1.2E-6|-2.67E-6|-9.06E-6|488.62|3750|11490|368.98|2330|4528.27|700|3875.39|9988|2301.8|N/A|2042.32|TSM|1272.27|Finance|18606.91|Electronic Technology|11969.36|Technology Services|9475.04|Retail Trade|4904.93|Energy Minerals|4787.74|-5.733|0.006|-25.905|-1.68|0.7632|0.0728|2868|0.1675||4366|25.38|49.56|49.44|0.28|0.18|45.14|26.27|53|53|53|49.87|49.67|50.41|50.73|48.41|60.75|55.58|58.71|49.02|51.01|48.07|51.01||
2022-02-20 12:00:21|0.43|11|BND|Vanguard Total Bond Market ETF|81.39|2022-02-17|81712.1|7041267|6688803|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0232|6.6|-2.15E-6|-3.37E-6|-4.03E-6|416.88|3090|16270|251.09|N/A|7729.96|N/A|1773.15|N/A|825.29|N/A|621.01|N/A|596.5|Sovereign|39123.75|Corporate|16138.14|Mortgage Backed Security|7819.85|Other|7582.88|Asset Backed Security|1593.39|1.532|2.333|-2.55|-6.339|0.1672|0.1415|2868|0.0651||9432|17.97|82.25|83.62|-0.62|-2.62|65.87|82.12|35|35|35|81.26|81.14|81.50|81.62|50.78|30.13|42.04|22.09|80.85|83.71|80.82|83.71||
2022-02-20 12:00:25|0.41|12|IEMG|iShares Core MSCI Emerging Markets ETF|60.01|2022-02-17|77635.9|18058452|16228148|Equity||Emerging Markets Equities|Broad Asia|||0|1|Oct 18, 2012|18.63|0.0188|5.49|-1.91E-6|-3.59E-6|-1.102E-5|0|681.78|7970|0|2330|4860.01|700|2996.75|005930|2546.46|9988|2026.3|3690|985.98|Finance|17204.12|Electronic Technology|14339.35|Technology Services|8586.53|Retail Trade|4588.28|Energy Minerals|4044.83|-7.893|-1.359|-25.844|-1.773|0.6239|0.1962|2436|0.031||2559|24.66|59.43|59.65|0.31|-0.34|44.40|26.23|52|52|52|59.75|59.50|60.39|60.78|49.97|60.02|55.77|57.02|58.79|61.14|57.65|61.14||
2022-02-20 12:00:28|0.43|13|IWF|iShares Russell 1000 Growth ETF|266.93|2022-02-17|70291.6|2662417|2382742|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|45.87|0.005|7.77|-7.41E-6|-1.272E-5|6.19E-6|-271.95|-441.28|-1220|-218.16|AAPL|8765.36|MSFT|7422.79|AMZN|4512.72|TSLA|2460.21|GOOGL|2347.74|Technology Services|22212.15|Electronic Technology|15759.38|Retail Trade|8399.85|Health Technology|5180.49|Finance|4702.51|-8.231|-0.348|-25.423|0.137|0.7651|0.1378|2869|-0.0026||501|54.28|272.83|289.61|-8.31|-23.30|95.91|59.59|39|39|39|264.71|262.50|270.98|275.04|47.50|30.94|54.50|39.13|266.78|283.78|261.72|283.78||
2022-02-20 12:00:31|0.44|14|IJR|iShares Core S&P Small-Cap ETF|106.75|2022-02-17|71449.1|6166583|5064997|Equity||Small Cap Blend Equities|North America|||0|1|May 22, 2000|21.71|0.0106|5.31|-5.94E-6|-1.035E-5|2.48E-6|-707.57|1860|4330|-383.12|N/A|1178.91|OMCL|414.4|ONB|357.25|ROG|357.25|RRC|350.1|Finance|18833.98|Producer Manufacturing|6323.25|Electronic Technology|5587.32|Technology Services|4765.65|Health Technology|4544.16|-11.337|-0.018|-36.241|-2.481|1.1061|0.1984|2869|0.0693||602|8.29|106.10|110.33|0.28|-4.98|41.72|28.59|47|47|47|106.03|105.30|107.82|108.88|49.24|57.66|54.60|60.60|104.45|108.80|103.26|108.80||
2022-02-20 12:00:35|0.45|15|IWM|iShares Russell 2000 ETF|201.20|2022-02-17|61985.8|46763400|41814600|Equity||Small Cap Growth Equities|North America|||0|1|May 22, 2000|21.00|0.0084|5.13|-6.12E-6|-1.556E-5|-9.35E-6|-542.85|-2890|737.86|1650|OVV|241.74|AMC|229.35|THC|210.75|SYNA|210.75|BJ|198.35|Finance|16097.71|Health Technology|7649.05|Technology Services|5560.13|Electronic Technology|4301.81|Producer Manufacturing|4196.44|-10.303|2.895|-35.104|6.632|0.9946|1.2387|2869|0.1207||2025|4.66|200.50|212.35|-0.47|-17.68|55.56|37.45|46|46|46|199.64|198.09|203.89|206.59|46.43|47.79|53.93|54.02|197.43|207.35|193.39|207.35||
2022-02-20 12:00:43|0.44|16|IJH|iShares Core S&P Mid-Cap ETF|263.63|2022-02-17|65830.4|1949217|1529205|Equity||Mid Cap Growth Equities|North America|||0|1|May 22, 2000|27.04|0.0105|6.31|-4.93E-6|-8.95E-6|5.87E-6|468.65|1600|3790|0.66603|MOH|526.64|CPT|467.4|AA|408.15|TRGP|401.57|FICO|388.4|Finance|16984.24|Producer Manufacturing|7294.01|Electronic Technology|4963.61|Retail Trade|3949.82|Technology Services|3778.66|-10.622|-0.955|-35.485|-2.513|0.8407|0.1984|2869|0.0743||402|8.58|262.83|271.96|-0.93|-10.52|64.20|40.72|46|46|46|262.04|260.46|266.56|269.50|44.16|44.89|52.44|51.84|259.74|271.62|253.76|271.62||
2022-02-20 12:00:46|0.46|17|VIG|Vanguard Dividend Appreciation ETF|158.73|2022-02-17|65198.1|2307883|2131164|Equity||Large Cap Growth Equities|North America|||0|1|Apr 21, 2006|23.20|0.0153|7.96|-4.83E-6|-5.28E-6|1.288E-5|8.6|1150|4480|76.96|MSFT|3077.35|JNJ|2484.05|UNH|2444.93|JPM|2145.02|PG|2138.5|Finance|10522.97|Consumer Non-Durables|7517.34|Retail Trade|6461.13|Health Technology|6441.57|Electronic Technology|6402.45|-8.183|0.488|-26.244|2.182|0.6646|0.1606|2869|0.0084||269|40.37|161.22|165.30|-3.18|-5.04|84.43|67.53|39|39|39|157.99|157.26|159.97|161.21|41.70|34.16|47.85|38.74|158.00|165.14|157.19|165.14||
2022-02-20 12:00:50|0.42|18|EFA|iShares MSCI EAFE ETF|75.62|2022-02-17|55734.4|40458816|32788552|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 14, 2001|21.11|0.0222|8.95|-4.28E-6|-4.88E-6|2.27E-6|46.26|322.98|468.35|0|NESN|1187.14|ASML|908.47|ROG|880.6|MC|724.55|SHEL|696.68|Finance|11910.44|Health Technology|6654.69|Consumer Non-Durables|6275.69|Producer Manufacturing|3906.98|Electronic Technology|3879.11|-9.69|0|-25.882|-0.823|0.6542|0.0667|2869|0.0047||828|17.61|75.99|77.13|-0.62|-2.02|70.59|52.17|44|44|44|75.36|75.11|76.10|76.59|47.17|47.77|55.35|49.56|75.01|77.71|74.21|77.71||
2022-02-20 12:00:53|0.43|19|IWD|iShares Russell 1000 Value ETF|162.21|2022-02-17|57672.3|5252479|4537195|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|24.74|0.0157|7.19|-4.32E-6|-2.35E-6|1.378E-5|-326.54|448.61|4740|131.89|BRK.B|1614.82|JPM|1268.79|JNJ|1228.42|UNH|1170.75|PG|1061.17|Finance|15248.56|Health Technology|6891.84|Technology Services|4233.15|Electronic Technology|3875.58|Consumer Non-Durables|3483.41|-9.246|0.404|-32.007|0.974|0.6893|0.153|2869|0.0043||854|23.47|163.73|164.69|-2.42|-1.67|90.55|52.46|41|41|41|161.47|160.73|163.39|164.57|43.43|31.66|48.84|41.71|161.95|167.88|159.38|167.88||
2022-02-20 12:00:57|0.38|20|GLD|SPDR Gold Shares|177.25|2022-02-17|60578.4|12226596|9299815|Commodity||Precious Metals||||0|1|Nov 18, 2004||0||4.47E-6|2.5E-6|6.57E-6|2580|2660|-6590|205.64|N/A|60578.4|||||||||5 Day Volatility|34735.65|20 Day Volatility|7887.31|50 Day Volatility|7178.54|200 Day Volatility|7323.93|Beta|60.58|1.134|0.532|-4.659|0.367|0.6732|0.2233|2868|0.1117||1|100.00|170.95|169.01|6.19|8.70|2.93|2.51|73|73|73|176.58|175.92|177.72|178.20|78.96|88.00|74.77|83.82|167.45|175.99|165.68|175.99||
2022-02-20 12:01:00|0.46|21|VO|Vanguard Mid-Cap ETF|231.73|2022-02-17|54867.9|1223354|1037716|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 26, 2004|23.80|0.0112|7.07|-5.09E-6|-1.096E-5|5.56E-6|891.38|2730|6920|-925.09|N/A|395.05|PXD|384.08|XLNX|378.59|APH|378.59|PANW|378.59|Finance|10951.63|Technology Services|8466.12|Electronic Technology|6216.53|Health Technology|3983.41|Utilities|3056.14|-9.688|0.557|-34.213|0.748|0.8404|0.4241|2869|-0.0143||372|9.77|233.54|243.25|-3.72|-13.90|95.09|52.71|42|42|42|230.21|228.68|234.34|236.94|45.23|31.38|51.67|43.31|230.94|242.09|224.71|242.09||
2022-02-20 12:01:03|0.44|22|VGT|Vanguard Information Technology ETF|403.13|2022-02-17|50022.4|1256479|913392|Equity|Technology|Technology Equities|North America|||0|1|Jan 26, 2004|32.80|0.0063|9.77|-7.0E-6|-1.094E-5|8.26E-6|-1470|-1030|1470|-848.76|AAPL|11505.15|MSFT|8838.96|NVDA|2436.09|V|1420.64|MA|1355.61|Electronic Technology|23465.51|Technology Services|22430.04|Finance|2821.26|Producer Manufacturing|690.31|Commercial Services|325.15|-9.249|-1.665|-27.157|0.587|2.7275|0.3993|2868|0.5169||362|67.71|411.76|434.44|-13.07|-28.64|93.90|54.13|40|40|40|399.42|395.72|409.91|416.70|48.46|33.61|55.85|42.02|402.49|430.17|392.78|430.17||
2022-02-20 12:01:07|0.49|23|VXUS|Vanguard Total International Stock ETF|61.93|2022-02-17|54122.7|5159283|4436919|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 26, 2011|11.30|0.0246|7.75|-3.36E-6|-4.4E-6|-8.2E-7|495.11|3590|13070|36.91|N/A|1147.4|2330|963.38|700|649.47|NESN|611.59|005930|503.34|Finance|11436.13|Electronic Technology|4822.33|Consumer Non-Durables|4059.2|Health Technology|3896.83|Technology Services|3447.62|-8.015|1.678|-27.59|2.402|0.644|0.2061|2868|0.0051||7673|13.78|61.87|62.58|-0.18|-1.17|62.20|40.95|47|47|47|61.71|61.48|62.32|62.70|48.64|52.46|56.55|52.35|61.23|63.38|60.29|63.38||
2022-02-20 12:01:10|0.47|24|VB|Vanguard Small Cap ETF|208.25|2022-02-17|47868.5|948200|818605|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|17.30|0.011|5.74|-5.24E-6|-1.202E-5|-2.12E-6|316.75|1620|5670|169.35|N/A|761.11|FANG|210.62|VICI|167.54|NUAN|162.75|CTRA|162.75|Finance|12345.29|Technology Services|4896.95|Producer Manufacturing|4159.77|Health Technology|3446.53|Electronic Technology|3058.8|-10.518|-0.274|-36.59|1.561|0.9664|0.3979|2868|-0.0239||1546|6.07|207.91|216.91|-1.14|-13.29|66.18|41.29|45|45|45|206.74|205.24|210.91|213.57|45.07|43.13|52.97|50.95|205.55|215.21|200.36|215.21||
2022-02-20 12:01:13|0.47|25|XLK|Technology Select Sector SPDR Fund|154.00|2022-02-17|46954.8|16201729|13770061|Equity|Technology|Technology Equities|North America|||0|1|Dec 16, 1998|27.53|0.0067|10.0|-7.09E-6|-8.65E-6|1.333E-5|-676.59|903.93|983.18|71.2|AAPL|11738.7|MSFT|9818.25|NVDA|2037.84|V|1742.02|MA|1507.25|Electronic Technology|22791.86|Technology Services|20077.87|Finance|3249.27|Producer Manufacturing|643.28|Commercial Services|89.21|-8.951|-0.234|-26.575|3.536|0.9762|0.4945|2869|0.0791||77|76.55|157.68|165.38|-5.26|-8.90|91.33|56.58|40|40|40|152.66|151.32|156.38|158.77|48.78|33.38|55.89|39.76|153.51|164.51|150.66|164.51||
2022-02-20 12:01:17|0.47|26|XLF|Financial Select Sector SPDR Fund|39.23|2022-02-17|49673.3|76687344|68292688|Equity|Financials|Financials Equities|North America|||0|1|Dec 16, 1998|13.80|0.0151|9.52|-3.92E-6|-1.73E-6|2.389E-5|1360|3930|9540|-525.05|BRK.B|6472.43|JPM|5131.25|BAC|3844.71|WFC|2597.91|MS|1624.32|Finance|47323.75|Commercial Services|1644.19|Technology Services|675.56|Miscellaneous|44.71|||-10.907|-9.25|-39.34|-5.379|1.0165|1.0446|2869|0.2526||68|63.68|39.53|39.38|-0.70|-0.13|94.93|47.21|42|42|42|38.92|38.60|39.74|40.25|36.02|30.95|41.44|45.16|39.32|41.39|37.63|41.39||
2022-02-20 12:01:20|0.43|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|88.53|2022-02-17|46156.4|6160358|4785624|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0267|8.29|-2.62E-6|-3.72E-6|-4.93E-6|1320|2390|5710|851.42|N/A|180.01|N/A|152.32|N/A|147.7|N/A|147.7|N/A|129.24|Corporate|45731.76|Sovereign|350.79|CASH|73.85|Preferred|4.62|||0.816|1.334|-11.944|-4.632|0.2401|0.3157|2869|0.0958||2077|4.30|89.57|91.22|-0.77|-3.25|69.34|84.14|33|33|33|88.43|88.32|88.62|88.70|50.03|27.12|41.82|22.38|88.04|91.22|87.95|91.22||
2022-02-20 12:01:24|0.41|28|BNDX|Vanguard Total International Bond ETF|53.42|2022-02-17|46293.5|3885817|3323089|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jun 04, 2013||0.0112|6.52|-2.38E-6|-3.17E-6|-3.8E-6|1630|3500|10990|732.49|N/A|388.87|N/A|388.87|N/A|291.65|N/A|282.39|N/A|263.87|Sovereign|35099.73|Corporate|9189.26|CASH|472.19|Preferred|41.66|Asset Backed Security|9.26|0.676|2.364|-2.463|-1.902|0.1156|0.3252|2275|0.0141||6510|8.95|53.95|54.80|-0.32|-1.52|60.56|82.88|35|35|35|53.34|53.25|53.48|53.53|73.40|45.12|64.69|31.70|53.08|55.05|52.86|55.05||
2022-02-20 12:01:27|0.47|29|VNQ|Vanguard Real Estate ETF|102.63|2022-02-17|45415.5|6853075|6018229|Real Estate|Real Estate|Real Estate|North America|||0|1|Sep 23, 2004|40.70|0.0296|5.3|-6.25E-6|-5.58E-6|1.892E-5|396.32|1640|6250|32.82|VRTPX|5113.79|PLD|2965.63|AMT|2929.3|CCI|2016.45|EQIX|1666.75|Finance|39911.14|Miscellaneous|5113.79|Technology Services|326.99|CASH|77.21|Other|0|-8.604|0.004|-37.912|-3.579|0.8352|0.1618|2868|0.0697||169|54.08|104.57|108.46|-2.09|-5.01|84.99|70.87|38|38|38|102.20|101.76|103.36|104.08|36.84|27.46|39.53|30.57|102.02|107.10|102.08|107.10||
2022-02-20 12:01:37|0.42|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|98.04|2022-02-17|44520.7|4108421|3100126|Equity||Large Cap Growth Equities|North America|||0|1|Jan 20, 2004|32.31|0.0117|7.31|-5.91E-6|-8.55E-6|8.31E-6|496.59|1500|6060|-25.27|AAPL|2635.63|MSFT|2203.77|AMZN|1335.62|GOOGL|801.37|GOOG|747.95|Technology Services|8374.34|Finance|7310.3|Electronic Technology|6308.58|Health Technology|4189.4|Retail Trade|3334.6|-8.809|0.719|-29.013|6.134|10.4242|1.2768|2869|0.0035||3645|28.32|99.43|103.03|-2.10|-5.10|92.38|53.93|40|40|40|97.40|96.77|99.15|100.27|47.58|32.91|54.75|41.62|97.89|102.58|96.16|102.58||
2022-02-20 12:01:41|0.43|31|BSV|Vanguard Short-Term Bond ETF|79.34|2022-02-17|38726.4|4667621|3635742|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0138|6.88|-1.11E-6|-1.81E-6|-2.7E-6|-2380|-2830|9290|-262.16|N/A|1324.44|N/A|793.89|N/A|689.33|N/A|658.35|N/A|658.35|Sovereign|28614.94|Corporate|9917.83|CASH|120.05|Municipal|15.49|Warrant|11.62|0.963|2.793|-0.644|0.48|0.0678|0.1532|2868|-0.0234||2598|20.18|79.68|80.30|-0.22|-1.27|58.07|78.48|38|38|38|79.30|79.26|79.36|79.38|64.01|47.58|44.91|29.23|78.99|80.42|78.98|80.42||
2022-02-20 12:01:44|0.43|32|VCSH|Vanguard Short-Term Corporate Bond ETF|79.50|2022-02-17|42753.3|6661862|5258286|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0183|9.14|-1.37E-6|-1.96E-6|-2.61E-6|2210|1110|7060|635.3|N/A|200.94|N/A|111.16|N/A|102.61|N/A|102.61|N/A|102.61|Corporate|42300.12|Sovereign|371.95|Warrant|42.75|CASH|38.48|Preferred|8.55|0.457|0.099|-6.746|-7.723|0.0781|0.1838|2869|0.0647||2292|3.49|79.96|80.61|-0.33|-1.44|78.69|89.19|32|32|32|79.46|79.43|79.54|79.59|49.56|29.20|45.45|22.58|79.22|80.71|79.23|80.71||
2022-02-20 12:01:47|0.46|33|VYM|Vanguard High Dividend Yield Index ETF|110.46|2022-02-17|43463.9|2831308|2192270|Equity||Large Cap Blend Equities|North America|||0|1|Nov 10, 2006|17.70|0.0269|8.04|-3.65E-6|6.5E-7|1.798E-5|599.91|2370|4880|193.09|JNJ|1408.23|JPM|1351.73|HD|1208.3|PG|1195.26|BAC|1030.09|Finance|9592.48|Health Technology|5515.57|Consumer Non-Durables|5054.85|Electronic Technology|3998.68|Utilities|3255.45|-8.63|1.951|-29.774|1.954|0.7045|0.219|2868|0.0077||411|32.14|111.44|110.86|-1.51|1.16|79.81|48.67|41|41|41|110.05|109.64|111.04|111.63|43.37|37.33|47.77|43.64|110.14|113.92|108.80|113.92||
2022-02-20 12:01:51|0.44|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|123.38|2022-02-17|32165.8|21349228|17222780|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 22, 2002||0.0254|8.3|-4.3E-6|-5.83E-6|-6.08E-6|-2150|-2100|-12960|-1100|N/A|180.13|N/A|96.5|N/A|83.63|N/A|70.76|N/A|70.76|Corporate|31956.72|Open-ended Fund|180.13|CASH|0|||||0.895|-9.061|-15.456|9.262|0.2448|0.3832|2869|0.0733||2482|3.33|126.03|129.62|-2.05|-7.22|77.92|87.77|28|28|28|123.06|122.73|123.74|124.09|41.13|22.08|36.63|19.30|122.57|129.63|122.52|129.63||
2022-02-20 12:01:54|0.44|35|IVW|iShares S&P 500 Growth ETF|73.16|2022-02-17|35419.3|4097683|3160492|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|43.39|0.0054|7.87|-7.91E-6|-1.16E-5|1.0E-5|-777.04|-563.6|-1330|117.95|AAPL|4979.95|MSFT|4165.31|AMZN|2553.73|GOOGL|1533.66|GOOG|1423.86|Technology Services|11100.41|Electronic Technology|8341.25|Retail Trade|4037.8|Finance|3573.81|Health Technology|3134.61|-8.29|-0.199|-25.436|-2.002|0.7493|0.1426|2869|0.0361||241|59.39|74.97|79.44|-2.43|-5.98|96.35|62.89|38|38|38|72.54|71.91|74.28|75.39|47.01|28.97|53.64|36.75|73.06|77.98|71.93|77.98||
2022-02-20 12:01:58|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|59.98|2022-02-17|36285.3|6816533|5286667|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 02, 2007|12.80|0.0236|8.01|-3.27E-6|-3.98E-6|-1.15E-6|629.87|1740|4380|169.38|700|489.85|NESN|460.82|N/A|431.8|2330|424.54|ROG|348.34|Finance|8138.79|Electronic Technology|3465.25|Consumer Non-Durables|2979.02|Health Technology|2902.82|Technology Services|2503.69|-7.979|0.028|-27.232|-0.134|0.7043|0.0652|2869|0.0725||3585|13.30|59.92|60.48|-0.18|-0.93|62.92|40.98|47|47|47|59.76|59.54|60.35|60.72|48.62|52.03|55.79|52.09|59.32|61.40|58.39|61.40||
2022-02-20 12:02:01|0.43|37|TIP|iShares TIPS Bond ETF|123.73|2022-02-17|33861.3|9090912|6206116|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 04, 2003||0.0386|5.81|-1.39E-6|-3.95E-6|2.09E-6|-2940|-1680|7770|-84.76|N/A|2854.51|N/A|2434.63|N/A|2190.83|N/A|2184.05|N/A|1327.36|Sovereign|33454.96|Other|426.65|CASH|-13.54|||||1.582|0.336|-2.043|-7.082|0.2302|0.1957|2869|0.0188||50|64.07|124.54|126.37|-0.52|-3.05|40.88|74.56|43|43|43|123.21|122.69|124.11|124.49|49.40|47.85|42.66|40.51|123.14|126.45|122.66|126.45||
2022-02-20 12:02:04|0.44|38|SCHX|Schwab U.S. Large-Cap ETF|104.37|2022-02-17|33353.5|1362700|1174786|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.85|0.0117|7.52|-5.91E-6|-7.95E-6|1.014E-5|200.87|577.18|2900|32.83|AAPL|2177.98|MSFT|1821.1|AMZN|1117.34|GOOGL|670.41|GOOG|623.71|Technology Services|6607.33|Finance|5333.22|Electronic Technology|5056.39|Health Technology|3225.28|Retail Trade|2604.91|-8.703|0.432|-28.372|0.366|0.8034|0.1777|2869|0.045||763|31.33|106.03|109.70|-2.42|-5.15|92.93|54.85|39|39|39|103.70|103.04|105.52|106.68|49.40|31.97|56.58|40.56|104.19|109.45|102.47|109.45||
2022-02-20 12:02:08|0.4|39|IXUS|iShares Core MSCI Total International Stock ETF|68.95|2022-02-17|32351.7|4310767|3599492|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|19.97|0.0211|7.76|-3.5E-6|-4.77E-6|-1.41E-6|0|1780|6350|0|2330|588.8|NESN|368.81|700|365.57|005930|307.34|ASML|281.46|Finance|7453.83|Electronic Technology|3102.53|Consumer Non-Durables|2581.67|Health Technology|2513.73|Technology Services|2225.8|-9.027|0.164|-26.593|0.851|0.4763|0.1781|2436|0.0013||4269|12.37|68.96|69.78|-0.29|-1.47|65.25|43.19|46|46|46|68.71|68.47|69.39|69.83|45.86|50.71|54.61|51.13|68.24|70.68|67.19|70.68||
2022-02-20 12:02:20|0.44|40|IWB|iShares Russell 1000 ETF|242.53|2022-02-17|29930.1|1037550|979255|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.00|0.0111|7.51|-5.93E-6|-7.9E-6|9.83E-6|-357.79|144.06|-16.57|-334.92|AAPL|1894.58|MSFT|1604.25|AMZN|975.72|GOOGL|589.62|GOOG|547.72|Technology Services|5884.26|Finance|4917.52|Electronic Technology|4405.71|Health Technology|2885.26|Retail Trade|2364.48|-8.735|-1.303|-28.604|2.196|0.7005|0.158|2869|0.0097||1029|30.53|246.41|254.82|-5.65|-11.96|95.08|55.62|39|39|39|241.04|239.55|245.23|247.94|45.20|30.22|52.85|39.49|242.28|254.34|238.27|254.34||
2022-02-20 12:02:23|0.43|41|EEM|iShares MSCI Emerging Markets ETF|49.21|2022-02-17|29417.4|48711376|44934612|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 07, 2003|19.63|0.0147|5.79|-1.8E-6|-3.78E-6|-1.346E-5|0|131.26|2420|0|2330|2106.29|700|1300.25|005930|1106.09|9988|879.58|3690|429.49|Finance|6730.7|Electronic Technology|5527.53|Technology Services|3533.03|Retail Trade|1850.35|Energy Minerals|1656.2|-7.895|-5.432|-25.068|-9.153|0.7197|0.1718|2869|0.2151||1244|28.24|48.71|48.84|0.28|-0.27|45.23|26.09|52|52|52|48.99|48.78|49.54|49.87|48.08|59.58|53.98|56.49|48.17|50.14|47.23|50.14||
2022-02-20 12:02:26|0.43|42|IWR|iShares Russell Midcap ETF|76.00|2022-02-17|29678.1|2565133|2217861|Equity||Mid Cap Blend Equities|North America|||0|1|Jul 17, 2001|29.54|0.01|6.78|-5.06E-6|-1.06E-5|4.15E-6|86.6|686.18|1290|-15.56|MRVL|160.26|PANW|136.52|MPC|130.58|PXD|130.58|SNPS|127.62|Finance|6279.89|Technology Services|4077.77|Electronic Technology|2712.58|Producer Manufacturing|2098.24|Health Technology|2065.6|-9.541|0.527|-33.792|-0.113|0.74|0.1016|2869|0.0146||830|6.41|76.50|79.48|-1.10|-4.50|92.44|51.49|43|43|43|75.49|74.98|76.90|77.80|44.51|33.64|51.37|44.32|75.71|79.16|73.76|79.16||
2022-02-20 12:02:37|0.43|43|RSP|Invesco S&P 500® Equal Weight ETF|154.13|2022-02-17|33016.8|5194712|4144805|Equity||Large Cap Blend Equities|North America|||0|1|Apr 24, 2003|21.97|0.0128|7.64|-4.61E-6|-4.67E-6|1.549E-5|1210|2600|9020|351.82|ATVI|95.75|HAL|92.45|MRO|92.45|SLB|89.15|OXY|89.15|Finance|6504.31|Electronic Technology|2964.91|Health Technology|2951.7|Technology Services|2816.33|Consumer Non-Durables|2119.68|-8.935|-2.349|-31.047|-6.701|0.6364|0.2248|2869|0.0779||507|3.99|155.25|157.88|-2.04|-3.26|85.64|51.44|43|43|43|153.33|152.54|155.46|156.80|46.23|35.97|51.96|43.89|153.48|159.48|150.81|159.48||
2022-02-20 12:02:40|0.47|44|XLV|Health Care Select Sector SPDR Fund|128.47|2022-02-17|34062.6|16183171|13976565|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 1998|17.15|0.0136|5.72|-4.18E-6|-3.43E-6|1.187E-5|-108.16|1920|6070|-116.56|UNH|3099.7|JNJ|3017.95|PFE|1910.91|ABBV|1767.85|ABT|1498.75|Health Technology|25921.64|Health Services|6223.24|Retail Trade|940.13|Distribution Services|623.35|Technology Services|187.34|-7.027|1.159|-24.195|3.026|0.7847|0.8263|2869|0.1865||65|64.21|130.70|133.63|-2.98|-3.75|92.01|62.79|37|37|37|127.79|127.12|129.63|130.79|40.21|28.90|45.82|38.62|128.15|134.37|126.87|134.37||
2022-02-20 12:02:44|0.47|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|343.68|2022-02-17|29750.1|9926108|7292381|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 1998|17.99|0.0156|8.53|-4.23E-6|-4.61E-6|1.043E-5|-236.73|765.32|420.56|245.11|UNH|2692.38|GS|2020.03|HD|1963.51|MSFT|1680.88|MCD|1419.08|Finance|6250.5|Technology Services|3897.26|Producer Manufacturing|3073.19|Retail Trade|2980.96|Health Services|2692.38|-9.308|-2.021|-30.483|5.861|0.6634|0.6742|2869|0.0573||31|70.28|348.73|354.02|-7.15|-9.65|94.62|53.91|38|38|38|341.79|339.90|346.64|349.60|47.01|30.00|52.11|40.92|343.27|358.24|338.73|358.24||
2022-02-20 12:02:47|0.43|46|SCHD|Schwab US Dividend Equity ETF|77.27|2022-02-17|34321.5|3961767|2946584|Equity||Large Cap Blend Equities|North America|||0|1|Oct 20, 2011|19.04|0.0283|8.15|-5.43E-6|-1.76E-6|1.804E-5|3280|3990|13080|249.68|KO|1517.01|VZ|1448.37|MRK|1444.94|AMGN|1427.77|AVGO|1390.02|Finance|7811.57|Consumer Non-Durables|5107.04|Health Technology|4303.92|Technology Services|4115.15|Electronic Technology|3665.54|-8.681|0.542|-26.744|2.643|0.751|0.634|2695|0.0325||103|56.19|78.30|78.91|-1.25|-0.76|81.26|62.44|38|38|38|76.98|76.68|77.71|78.14|41.50|35.80|45.65|40.76|76.93|79.76|76.75|79.76||
2022-02-20 12:02:51|0.43|47|SCHF|Schwab International Equity ETF|37.55|2022-02-17|29255.5|6985533|5204159|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2009|19.19|0.0212|8.93|-3.99E-6|-4.57E-6|2.41E-6|597.7|1650|4330|0|NESN|494.42|005930|415.43|ROG|371.54|ASML|359.84|7203|330.59|Finance|6708.29|Health Technology|2951.88|Consumer Non-Durables|2788.05|Electronic Technology|2334.59|Producer Manufacturing|1939.64|-9.977|0.968|-27.77|4.533|4.3715|0.9447|2869|0.105||1518|14.88|37.64|38.19|-0.22|-0.88|68.14|46.72|45|45|45|37.41|37.28|37.78|38.01|51.33|49.32|58.33|50.62|37.22|38.51|36.73|38.51||
2022-02-20 12:02:54|0.36|48|IAU|iShares Gold Trust|36.10|2022-02-17|29742.6|15135796|12916070|Commodity||Precious Metals||||0|1|Jan 21, 2005||0||4.52E-6|2.53E-6|6.68E-6|260.85|38.75|-1530|162.42|N/A|29742.6|||||||||5 Day Volatility|15605.94|20 Day Volatility|3890.33|50 Day Volatility|3530.45|200 Day Volatility|3598.85|Beta|29.74|1.106|1.994|-4.574|0.371|0.6512|0.1564|2868|0.1527||1|100.00|34.81|34.41|1.26|1.79|2.58|2.20|73|73|73|35.96|35.83|36.19|36.29|78.25|87.80|73.41|83.62|34.10|35.84|33.74|35.84||
2022-02-20 12:02:57|0.47|49|XLE|Energy Select Sector SPDR Fund|68.47|2022-02-17|34987.9|43110648|35521264|Equity|Energy|Energy Equities|North America|||0|1|Dec 16, 1998|16.64|0.0375|7.05|6.14E-6|1.933E-5|5.422E-5|955.88|2380|4940|-25.39|XOM|8292.13|CVX|6948.6|EOG|1756.39|SLB|1735.4|COP|1602.45|Energy Minerals|28620.1|Industrial Services|6301.32|Miscellaneous|66.48|CASH|3.5|||-11.674|3.917|-43.233|16.065|1.0119|0.8255|2869|0.2239||23|89.55|67.32|60.70|0.16|9.63|53.14|19.04|58|58|58|67.88|67.29|69.12|69.78|48.89|48.34|53.54|52.70|67.75|71.61|62.64|71.61||
2022-02-20 12:03:01|0.43|50|USMV|iShares MSCI USA Min Vol Factor ETF|73.56|2022-02-17|27625.2|5438400|4199815|Equity||Large Cap Growth Equities|North America|||0|1|Oct 18, 2011|30.78|0.0138|7.91|-5.18E-6|-5.93E-6|1.012E-5|-239.36|-438.04|-4720|-75.24|VZ|453.05|JNJ|447.53|KR|428.19|PEP|417.14|BRK.B|414.38|Technology Services|5190.78|Health Technology|4566.45|Finance|3547.08|Consumer Non-Durables|2312.23|Retail Trade|2157.53|-7.365|0.506|-29.049|-1.348|0.815|1.8616|2698|0.2543||174|22.01|75.16|77.29|-1.86|-3.29|97.90|84.19|34|34|34|73.32|73.07|73.98|74.39|41.18|21.38|47.88|31.15|73.37|77.00|73.27|77.00||
2022-02-20 12:03:13|0.44|51|VV|Vanguard Large Cap ETF|201.78|2022-02-17|26939.6|470271|387638|Equity||Large Cap Growth Equities|North America|||0|1|Jan 27, 2004|24.60|0.0118|7.56|-5.99E-6|-7.93E-6|1.051E-5|414.11|786.16|1730|71.09|AAPL|1850.75|MSFT|1586.74|AMZN|875.54|GOOGL|552.26|TSLA|511.85|Technology Services|5762.38|Finance|4081.35|Electronic Technology|4051.72|Health Technology|2680.49|Retail Trade|2101.29|-8.802|1.62|-28.602|2.931|0.7465|0.0714|2869|0.0041||598|32.80|205.16|212.32|-4.85|-10.08|93.70|55.83|39|39|39|200.48|199.19|203.99|206.21|51.29|31.43|58.02|40.17|201.43|211.78|198.26|211.78||
2022-02-20 12:03:20|0.46|52|VBR|Vanguard Small Cap Value ETF|172.94|2022-02-17|27108.2|674296|643183|Equity||Small Cap Value Equities|North America|||0|1|Jan 26, 2004|13.30|0.0153|5.79|-4.37E-6|-6.03E-6|1.189E-5|442.21|1200|3580|44.69|FANG|203.31|N/A|176.2|SBNY|162.65|VICI|159.94|NUAN|157.23|Finance|9224.92|Producer Manufacturing|2282.51|Process Industries|1702.39|Retail Trade|1499.08|Technology Services|1287.64|-11.168|1.32|-39.918|0.027|0.9805|0.3104|2869|-0.0472||995|8.07|171.58|174.77|0.36|-2.87|51.62|33.09|49|49|49|171.84|170.74|174.76|176.59|48.33|53.51|54.75|56.84|169.70|176.79|166.05|176.79||
2022-02-20 12:03:24|0.39|53|MBB|iShares MBS ETF|104.05|2022-02-17|24220.5|2642354|2020297|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Mar 13, 2007||0.0142||-1.58E-6|-2.99E-6|-4.27E-6|-308.74|-725.81|-773.04|-114.79|N/A|3393.29|N/A|901|N/A|549.81|N/A|494.1|N/A|389.95|Mortgage Backed Security|19449.06|CASH|3393.29|Other|406.9|Open-ended Fund|0|||0.8|0.185|-0.194|-9.558|0.1086|0.2035|2869|-0.0018||9775|33.51|104.99|106.25|-0.74|-2.77|77.40|85.00|34|34|34|103.92|103.80|104.15|104.26|53.07|28.08|47.37|21.76|103.34|106.51|103.50|106.51||
2022-02-20 12:03:27|0.45|54|VT|Vanguard Total World Stock ETF|100.99|2022-02-17|25412.7|4156071|3319402|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 24, 2008|16.50|0.0159|7.55|-4.83E-6|-6.71E-6|4.61E-6|285.34|1080|6010|203.32|AAPL|902.15|MSFT|782.71|AMZN|434.56|N/A|279.54|GOOGL|269.37|Finance|4391.31|Technology Services|3626.39|Electronic Technology|2963.12|Health Technology|2127.04|Retail Trade|1453.61|-8.67|-0.577|-29.223|7.101|0.8171|0.1513|2868|0.0684||9293|17.68|101.85|104.41|-1.45|-3.77|82.16|51.10|42|42|42|100.47|99.95|101.91|102.83|47.74|39.83|55.26|45.21|100.52|104.69|98.90|104.69||
2022-02-20 12:03:34|0.43|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|52.72|2022-02-17|22555.7|4664596|3622397|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0196|8.71|-1.38E-6|-2.02E-6|-2.61E-6|-90.93|-388|704.23|57.76|N/A|54.13|N/A|42.86|N/A|40.6|N/A|38.34|N/A|36.09|Corporate|22170|Other|263.9|Warrant|15.79|Preferred|15.79|CASH|0|0.544|2.989|-7.638|-5.263|0.0542|0.2316|2869|0.0768||3233|3.22|53.02|53.46|-0.21|-0.96|73.81|86.75|34|34|34|52.70|52.68|52.74|52.76|48.84|31.98|42.96|22.67|52.52|53.53|52.52|53.53||
2022-02-20 12:03:44|0.39|56|QUAL|iShares MSCI USA Quality Factor ETF|129.17|2022-02-17|22420|1740504|1519853|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2013|29.25|0.0121|7.51|-7.01E-6|-1.133E-5|9.39E-6|-232.89|-434.51|305.88|-6.51|JNJ|959.58|NKE|914.74|AAPL|865.41|FB|724.17|MSFT|695.02|Technology Services|4378.63|Finance|4084.92|Electronic Technology|3407.84|Health Technology|2739.72|Retail Trade|1854.13|-10.514|0.179|-34.454|5.075|2.271|2.116|2243|0.5553||127|43.73|132.53|138.78|-4.02|-9.74|90.36|75.37|37|37|37|128.31|127.46|130.72|132.28|44.90|30.35|52.03|34.71|128.72|136.89|128.07|136.89||
2022-02-20 12:03:48|0.39|57|MUB|iShares National Muni Bond ETF|112.68|2022-02-17|24105.2|3095258|2202716|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 07, 2007||0.0202||-2.07E-6|-2.35E-6|-2.12E-6|-537.22|412.59|3850|-168.76|N/A|308.55|N/A|178.38|N/A|43.39|N/A|38.57|N/A|36.16|Municipal|23218.13|Other|308.55|CASH|178.38|Sovereign|2.41|||1.253|0.949|-10.071|-5.047|0.1023|0.1453|2869|0.1768||4968|3.89|113.37|115.02|-0.46|-2.47|67.88|79.42|33|33|33|112.46|112.25|112.79|112.91|63.72|31.90|48.48|22.19|111.87|114.68|112.07|114.68||
2022-02-20 12:03:51|0.31|58|ESGU|iShares ESG Aware MSCI USA ETF|98.14|2022-02-17|24160.1|1777213|1352156|Equity||Large Cap Growth Equities|North America|||0|1|Dec 01, 2016|33.37|0.0106|8.71|-6.39E-6|-8.51E-6|9.39E-6|-254.5|1380|8250|-506.98|AAPL|1681.54|MSFT|1340.89|AMZN|857.68|GOOGL|478.37|GOOG|478.37|Technology Services|4916.58|Finance|3689.25|Electronic Technology|3604.69|Health Technology|2290.38|Retail Trade|1833.75|-12.719|4.544|-41.766|14.306|1.6017|1.2101|1361|0.0016||323|31.91|100.01|103.76|-2.51|-5.51|96.90|60.22|38|38|38|97.53|96.91|99.27|100.39|45.38|28.57|52.94|38.04|98.07|103.10|96.85|103.10||
2022-02-20 12:03:54|0.43|59|IVE|iShares S&P 500 Value ETF|152.30|2022-02-17|24755.4|1404358|958233|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|25.16|0.0185|7.59|-3.94E-6|-7.6E-7|1.545E-5|445.13|1370|2180|114.91|BRK.B|759.99|JNJ|579.28|PG|502.53|XOM|435.7|DIS|373.81|Finance|5285.28|Health Technology|2760.23|Consumer Non-Durables|2279.97|Electronic Technology|1916.07|Consumer Services|1609.1|-9.01|-0.876|-30.867|-2.637|0.6984|0.205|2869|0.0269||452|22.86|153.59|153.81|-2.08|-0.24|87.01|50.62|41|41|41|151.69|151.09|153.25|154.21|42.76|33.63|47.98|42.11|151.91|157.19|149.81|157.19||
2022-02-20 12:03:58|0.43|60|SCHB|Schwab U.S. Broad Market ETF|103.53|2022-02-17|22774.8|985221|771487|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.07|0.0115|7.33|-5.92E-6|-8.49E-6|8.56E-6|169|555.4|1520|36.86|AAPL|1355.1|MSFT|1131.91|AMZN|694.63|GOOGL|416.78|GOOG|387.17|Technology Services|4277.11|Finance|3746.45|Electronic Technology|3256.8|Health Technology|2140.83|Retail Trade|1705.83|-8.838|-0.521|-29.045|-0.268|0.7713|0.1489|2869|0.0732||2555|28.54|105.02|108.83|-2.24|-5.38|92.94|54.17|40|40|40|102.88|102.22|104.68|105.82|48.10|32.66|55.53|41.54|103.36|108.34|101.56|108.34||
2022-02-20 12:04:01|0.44|61|MDY|SPDR S&P Midcap 400 ETF Trust|482.01|2022-02-17|20168.9|1790175|1525034|Equity||Small Cap Growth Equities|North America|||0|1|May 04, 1995|17.23|0.0093|6.31|-4.87E-6|-8.96E-6|5.78E-6|-559.6|-301.02|-1450|-60.38|MOH|163.37|CPT|145.22|AA|125.05|TRGP|125.05|FICO|121.01|Finance|5215.68|Producer Manufacturing|2236.73|Electronic Technology|1504.6|Retail Trade|1200.05|Technology Services|1171.81|-11.141|-5.037|-37.812|-2.201|0.8822|0.5885|2869|0.1237||401|8.63|480.44|497.16|-1.58|-19.20|63.60|40.48|46|46|46|479.07|476.13|487.35|492.68|44.21|45.11|51.99|51.79|474.77|496.48|463.93|496.48||
2022-02-20 12:04:04|0.35|62|ARKK|ARK Innovation ETF|68.18|2022-02-17|12530.2|28506188|19111520|Equity|Technology|All Cap Equities|North America|||0|1|Oct 31, 2014||0.0174|6.73|-1.503E-5|-4.22E-5|-5.483E-5|511|-193.2|-438.88|27.06|TSLA|1098.9|TDOC|834.51|ROKU|769.35|ZM|751.81|COIN|709.21|Technology Services|6069.63|Health Technology|3053.61|Consumer Durables|2002.33|Health Services|1014.95|Electronic Technology|238.07|-8.893|2.591|-33.588|5.099|1.425|0.8396|1904|0.4847||41|73.66|72.10|86.18|-4.53|-29.77|95.72|72.45|38|38|38|66.64|65.09|70.82|73.45|40.10|28.02|46.41|38.84|69.41|76.78|67.55|76.78||
2022-02-20 12:04:08|0.45|63|VGK|Vanguard FTSE Europe ETF|65.09|2022-02-17|22142.9|9463642|7984083|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2005|17.00|0.0312|9.03|-4.69E-6|-4.94E-6|7.13E-6|468.2|904.19|6200|0.51793|NESN|766.14|ROG|564.64|NOVN|434|SAP|405.22|ASML|343.21|||||||||||-9.117|0.554|-29.96|-8.885|0.7846|0.1937|2869|0.0461||1078|20.15|65.69|66.56|-0.84|-1.81|68.93|54.08|43|43|43|64.84|64.58|65.53|65.97|49.56|47.09|57.09|47.76|64.50|67.33|63.98|67.33||
2022-02-20 12:04:11|0.47|64|XLY|Consumer Discretionary Select Sector SPDR Fund|181.12|2022-02-17|20299.1|12607046|9870156|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Dec 16, 1998|30.22|0.0054|7.09|-7.84E-6|-1.23E-5|6.84E-6|-1170|-875.67|-1040|45.12|AMZN|4709.39|TSLA|3613.24|MCD|1008.87|NKE|899.25|HD|846.47|Retail Trade|9406.6|Consumer Durables|5078.83|Consumer Services|4110.57|Consumer Non-Durables|1077.88|Producer Manufacturing|322.76|-9.57|-4.321|-28.701|-8.469|0.9128|1.0998|2869|0.1328||61|76.88|182.68|195.12|-2.75|-14.05|86.19|48.42|43|43|43|179.39|177.66|184.32|187.52|44.05|41.26|48.84|48.10|180.47|189.30|176.07|189.30||
2022-02-20 12:04:15|0.37|65|DGRO|iShares Core Dividend Growth ETF|52.64|2022-02-17|23059.4|2984458|2158363|Equity||Large Cap Blend Equities|North America|||0|1|Jun 10, 2014|24.80|0.0194|8.32|-4.91E-6|-2.51E-6|1.621E-5|598.87|1710|4520|58.92|JNJ|654.89|AAPL|654.89|JPM|627.22|PG|627.22|MSFT|624.91|Finance|5156.08|Health Technology|3355.14|Electronic Technology|3198.34|Consumer Non-Durables|2460.44|Technology Services|1653.36|-8.948|1.493|-28.73|1.557|0.9583|0.7546|2008|-0.0773||420|33.72|53.44|54.10|-1.03|-0.76|87.57|61.05|38|38|38|52.42|52.19|53.00|53.35|44.28|32.83|49.52|40.04|52.47|54.68|52.14|54.68||
2022-02-20 12:04:18|0.43|66|SCHP|Schwab U.S. TIPS ETF|60.39|2022-02-17|20255.3|5366542|4391849|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 05, 2010||0.0393|5.81|-1.32E-6|-3.86E-6|2.31E-6|-139.92|-667.36|5640|-192.81|N/A|771.73|N/A|743.37|N/A|694.76|N/A|684.63|N/A|680.58|Sovereign|19607.13|Other|636.02|Open-ended Fund|12.15|||||1.629|0.676|-1.937|-5.622|2.7541|0.9006|2869|0.0053||46|48.35|60.76|61.64|-0.22|-1.44|34.18|71.44|43|43|43|60.13|59.87|60.56|60.73|55.07|52.78|46.90|44.26|60.07|61.68|59.83|61.68||
2022-02-20 12:04:25|0.44|67|PFF|iShares Preferred & Income Securities ETF|35.95|2022-02-17|18073.5|7435629|5917241|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Mar 26, 2007|19.86|0.048|6.62|-6.64E-6|-6.47E-6|-4.2E-7|-795.18|-913.58|541.07|-279.14|AVGOP|616.31|WFC.PRL|332.55|DHR.PRA|247.61|BAC.PRL|245.8|DHR.PRB|206.04|5 Day Volatility|26669.26|20 Day Volatility|2094.72|50 Day Volatility|1711.56|200 Day Volatility|1500.1|Beta|79.52|-4.117|-1.582|-29.016|-5.536|0.281|0.1374|2869|0.2371||506|18.12|36.84|37.97|-0.66|-2.22|71.13|83.98|32|32|32|35.82|35.68|36.19|36.42|39.76|35.64|38.75|26.55|35.52|38.18|35.55|38.18||
2022-02-20 12:04:28|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|84.46|2022-02-17|21289.4|5751658|4493961|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.003|5.81|-8.1E-7|-1.43E-6|-1.96E-6|118.81|1800|2760|33.75|N/A|1958.62|N/A|1924.56|N/A|1460.45|N/A|1426.39|N/A|994.21|Sovereign|21161.66|Other|123.48|CASH|0|||||0.91|5.342|1.025|29.695|0.0374|0.382|2869|0.0164||72|66.26|84.73|85.22|-0.16|-1.00|51.79|73.77|39|39|39|84.42|84.38|84.48|84.50|78.03|60.56|60.96|37.50|84.13|85.33|84.14|85.33||
2022-02-20 12:04:32|0.44|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|82.77|2022-02-17|16514.1|46697064|35771164|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 04, 2007||0.0457|4.72|-3.51E-6|-3.65E-6|-1.66E-6|-2040|-2850|-4570|-403.27|N/A|79.27|N/A|67.71|N/A|66.06|N/A|62.75|N/A|59.45|Corporate|16205.29|Open-ended Fund|132.11|Other|77.62|Preferred|67.71|CASH|6.61|-2.59|-19.276|-18.891|11.141|0.2005|0.7638|2869|0.2108||1335|5.40|83.90|85.23|-0.85|-2.74|71.05|83.55|33|33|33||82.56||83.08|45.19|39.94|45.56|32.47|82.21|85.54|82.27|85.54||
2022-02-20 12:04:35|0.46|70|SDY|SPDR S&P Dividend ETF|124.30|2022-02-17|20482|682321|524456|Equity||All Cap Equities|North America|||0|1|Nov 08, 2005|16.87|0.027|7.08|-4.81E-6|-1.38E-6|1.475E-5|13.82|328.86|1050|-18.56|XOM|522.29|IBM|415.78|CVX|407.59|ABBV|387.11|PBCT|383.01|Finance|4579.78|Utilities|2715.91|Consumer Non-Durables|2570.49|Process Industries|1843.38|Producer Manufacturing|1626.27|-8.401|-0.156|-29.518|-2.492|0.6292|0.1668|2869|0.0077||120|26.19|125.42|126.21|-1.32|-0.32|68.47|62.25|41|41|41|123.82|123.35|124.87|125.45|46.62|45.15|47.21|44.28|123.66|127.18|123.49|127.18||
2022-02-20 12:04:39|0.45|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|102.96|2022-02-17|17049.6|8194471|6783967|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Dec 17, 2007||0.0431|3.33|-1.53E-6|-4.6E-6|-5.04E-6|-1530|-1770|-112.37|-524.12|N/A|153.45|N/A|132.99|N/A|127.87|N/A|121.05|N/A|119.35|Sovereign|13820.41|Corporate|3045.06|Open-ended Fund|132.99|Other|42.62|Preferred|8.52|-1.497|-0.634|-20.581|-15.695|0.2325|0.4601|2868|0.3139||614|8.44|104.18|106.17|-1.07|-4.03|59.12|72.11|37|37|37|102.74|102.51|103.25|103.53|49.27|52.56|50.53|40.74|102.22|105.96|102.44|105.96||
2022-02-20 12:04:42|0.43|72|DVY|iShares Select Dividend ETF|123.64|2022-02-17|20696.8|1473692|1110519|Equity||All Cap Equities|North America|||0|1|Nov 03, 2003|19.36|0.0316|7.32|-3.19E-6|2.97E-6|2.223E-5|348.98|1080|1820|68.53|OKE|544.33|MO|473.96|XOM|463.61|PM|420.15|PRU|384.96|Utilities|5252.85|Finance|5095.55|Consumer Non-Durables|1676.44|Energy Minerals|1459.12|Process Industries|1223.18|-9.193|0.72|-34.527|-2.606|0.6644|0.1288|2869|0.0121||104|27.18|124.16|122.19|-1.24|3.14|75.88|42.54|44|44|44|123.14|122.63|124.31|124.98|42.19|39.85|45.38|45.76|123.19|127.23|121.07|127.23||
2022-02-20 12:04:45|0.29|73|JPST|JPMorgan Ultra-Short Income ETF|50.41|2022-02-17|18320.7|3771308|3227466|Bond|International Corporate|Money Market|North America|||0|1|May 17, 2017||0.008|8.74|-7.0E-8|-1.3E-7|-7.0E-8|-73.27|-181.95|2390|0|N/A|5336.82|N/A|731|N/A|551.45|N/A|164.89|N/A|135.57|Corporate|9266.61|CASH|5336.82|Asset Backed Security|2328.56|Other|1346.57|Sovereign|29.31|0.02|3.647|-2.091|-18.293|0.0263|1.2063|1241|0.0711||592|42.90|50.41|50.44||-0.06|28.57|50.25|50|50|50|50.39|50.37|50.42|50.43|64.16|58.07|50.34|42.10|50.37|50.45|50.37|50.45||
2022-02-20 12:04:49|0.48|74|XLI|Industrial Select Sector SPDR Fund|99.16|2022-02-17|16679|17426176|14086115|Equity|Industrials|Industrials Equities|North America|||0|1|Dec 16, 1998|22.74|0.0123|7.17|-6.32E-6|-7.08E-6|1.169E-5|-1010|-504.83|-1590|-126.72|UNP|904|UPS|870.64|RTX|785.58|HON|722.2|BA|670.5|Producer Manufacturing|6880.09|Transportation|3807.82|Electronic Technology|3354.15|Technology Services|743.88|Industrial Services|613.79|-10.962|-12.217|-36.62|1.27|0.8455|1.2769|2869|0.3729||75|51.81|100.66|103.01|-1.55|-3.91|78.95|63.67|41|41|41|98.62|98.09|100.06|100.97|42.00|41.31|48.23|43.85|98.64|102.62|98.59|102.62||
2022-02-20 12:04:52|0.46|75|VXF|Vanguard Extended Market ETF|163.03|2022-02-17|15965|509425|444445|Equity||All Cap Equities|North America|||0|1|Dec 27, 2001|17.70|0.0107|5.3|-5.78E-6|-1.783E-5|-1.089E-5|-95.41|91.16|1860|25.95|N/A|384.76|BX|193.18|UBER|132.51|SNOW|129.32|SQ|127.72|Finance|3644.81|Technology Services|3117.96|Health Technology|1250.06|Electronic Technology|1123.94|Producer Manufacturing|962.69|-10.215|0.741|-36.392|2.317|0.9889|0.8513|2869|-0.0397||3684|11.86|163.22|173.98|-1.66|-17.66|74.40|46.16|44|44|44|161.54|160.04|165.60|168.16|43.65|34.93|50.66|45.99|161.44|170.36|155.97|170.36||
2022-02-20 12:04:55|0.4|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|50.98|2022-02-17|18642.6|4768316|3952305|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 12, 2012||0.034|5.81|-1.8E-7|-1.2E-6|3.9E-6|-1220|724.63|7870|-16.43|N/A|1150.25|N/A|1124.15|N/A|1088.73|N/A|1010.43|N/A|991.79|Sovereign|17854.02|Open-ended Fund|790.45|||||||0.408|1.15|-2.113|-10.318|0.0847|0.7733|2440|0.4835||22|76.86|50.90|51.09|0.12|-0.12|9.30|32.75|55|55|55|50.87|50.76|51.06|51.13|51.04|72.44|48.11|58.59|50.62|51.14|50.65|51.14||
2022-02-20 12:04:59|0.41|77|TQQQ|ProShares UltraPro QQQ|52.21|2022-02-17|17452.6|118467536|115114640|Equity||Leveraged Equities|North America|||0|3|Feb 09, 2010||0|7.32|-2.735E-5|-3.815E-5|-3.02E-6|1850|5960|6940|228.12|AAPL|1720.83|MSFT|1366.54|AMZN|973.86|N/A|813.29|N/A|610.84|5 Day Volatility|38743.03|20 Day Volatility|17675.99|50 Day Volatility|14325.09|200 Day Volatility|12176.68|Beta|584.66|-10.997|8.184|-28.755|13.477|0.7773|0.3377|2867|0.1338||112|59.08|57.26|71.44|-6.00|-20.15|95.52|76.51|37|37|37|50.77|49.33|54.85|57.49|47.33|29.52|54.36|36.84|51.91|63.63|50.84|63.63||
2022-02-20 12:05:02|0.42|78|SCHA|Schwab U.S. Small-Cap ETF|93.47|2022-02-17|16422.5|768579|655947|Equity||Small Cap Blend Equities|North America|||0|1|Nov 03, 2009|18.70|0.0095|5.39|-5.73E-6|-1.384E-5|-6.07E-6|311.09|487.78|1900|56.49|ZI|70.62|LPLA|62.41|AA|59.12|BLDR|55.84|WOLF|50.91|Finance|4274.78|Technology Services|1663.6|Health Technology|1574.92|Producer Manufacturing|1300.66|Electronic Technology|1120.01|-10.755|-0.485|-37.915|1.6|4.2356|1.2268|2869|0.4195||1799|4.49|93.12|97.95|-0.26|-7.07|58.33|38.41|46|46|46|92.76|92.05|94.67|95.88|44.00|45.07|51.75|52.66|91.83|96.49|89.62|96.49||
2022-02-20 12:05:06|0.42|79|ACWI|iShares MSCI ACWI ETF|99.29|2022-02-17|19027.9|6829683|5957862|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Mar 26, 2008|26.79|0.0133|7.82|-4.96E-6|-6.44E-6|4.89E-6|1420|2600|2980|0|AAPL|806.78|MSFT|605.09|AMZN|407.2|GOOGL|234.04|GOOG|224.53|Finance|3491.62|Technology Services|2783.78|Electronic Technology|2540.22|Health Technology|1758.18|Consumer Non-Durables|1231.11|-8.968|-2.491|-27.823|13.983|0.6236|0.1783|2869|0.0651||2325|19.49|100.26|102.73|-1.56|-3.62|83.79|51.89|42|42|42|98.77|98.25|100.21|101.12|48.80|38.31|55.99|43.99|98.88|103.09|97.33|103.09||
2022-02-20 12:05:09|0.43|80|SCHG|Schwab U.S. Large-Cap Growth ETF|142.44|2022-02-17|15995.2|665850|518906|Equity||Large Cap Growth Equities|North America|||0|1|Dec 11, 2009|39.44|0.0037|7.63|-7.3E-6|-1.366E-5|5.5E-6|40.69|278.47|860.58|7.02|AAPL|2295.31|MSFT|1919.42|AMZN|1177.25|GOOGL|706.99|GOOG|655.8|Technology Services|5846.25|Electronic Technology|3694.89|Retail Trade|1593.12|Health Technology|1191.64|Finance|1044.49|-8.162|-0.55|-26.396|-1.577|0.9529|0.2128|2869|0.0452||228|63.63|145.62|155.07|-4.65|-13.53|97.46|57.55|39|39|39|141.16|139.88|144.77|147.11|47.68|30.29|54.64|39.49|142.52|152.06|139.07|152.06||
2022-02-20 12:05:13|0.45|81|VBK|Vanguard Small Cap Growth ETF|241.59|2022-02-17|14489|395279|356947|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|33.70|0.0038|5.67|-6.43E-6|-1.992E-5|-1.803E-5|62.51|306.46|1070|106.18|N/A|243.42|CTRA|123.16|ENTG|113.01|TECH|102.87|FICO|89.83|Technology Services|2673.22|Finance|2055.99|Health Technology|1989.34|Electronic Technology|1399.64|Producer Manufacturing|1322.85|-9.866|-0.616|-33.022|0.005|1.0174|0.4499|2869|-0.0162||745|10.23|243.47|263.19|-4.00|-33.04|80.71|50.01|42|42|42|239.28|236.96|245.70|249.81|46.37|33.44|52.58|44.49|240.14|253.88|232.89|253.88||
2022-02-20 12:05:16|0.39|82|MTUM|iShares MSCI USA Momentum Factor ETF|160.57|2022-02-17|12612.3|2128375|1635597|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2013|32.40|0.0046|8.16|-6.73E-6|-1.535E-5|-8.29E-6|-624|-2460|-2590|-77.04|MSFT|628.09|TSLA|602.87|NVDA|599.08|JPM|533.5|BAC|503.23|Technology Services|3686.58|Finance|3338.48|Health Technology|1321.77|Electronic Technology|1317.99|Consumer Durables|722.68|-9.242|3.982|-36.852|-8.089|4.5711|5.3534|2307|-0.9978||125|49.53|164.01|173.97|-5.16|-17.87|97.42|56.78|39|39|39|159.01|157.45|163.37|166.17|47.25|28.88|54.39|40.99|160.84|171.66|156.11|171.66||
2022-02-20 12:05:19|0.43|83|IWP|iShares Russell Mid-Cap Growth ETF|98.10|2022-02-17|13948.4|1453021|1362991|Equity||All Cap Equities|North America|||0|1|Jul 17, 2001|46.48|0.0026|6.57|-5.79E-6|-2.035E-5|-1.078E-5|-267.22|-134.8|-936.29|-24.48|PANW|192.49|CMG|170.17|DDOG|170.17|FTNT|164.59|IDXX|164.59|Technology Services|4039.46|Electronic Technology|1795.16|Health Technology|1722.63|Consumer Services|1023.81|Finance|905.25|-8.769|-0.825|-29.42|-0.292|0.8168|0.1796|2869|-0.0031||393|16.26|99.16|107.41|-2.10|-13.50|94.33|53.12|42|42|42|97.14|96.18|99.81|101.52|45.22|30.61|51.34|42.50|97.84|103.88|94.36|103.88||
2022-02-20 12:05:23|0.44|84|VHT|Vanguard Health Care ETF|239.95|2022-02-17|16461.9|391733|328814|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2004|27.10|0.0121|5.74|-4.49E-6|-6.71E-6|3.83E-6|265.4|549.52|1650|18.53|JNJ|1279.09|UNH|1256.04|PFE|832.97|ABBV|681.52|TMO|645.31|Health Technology|12376.06|Health Services|2846.26|Retail Trade|396.73|Distribution Services|258.45|Technology Services|251.87|-7.198|-1.422|-24.585|-1.166|1.0445|0.2083|2869|0.0588||444|55.54|243.95|251.81|-5.60|-12.01|98.40|60.31|37|37|37|238.56|237.16|242.55|245.14|40.12|26.46|47.39|38.87|240.02|251.22|236.40|251.22||
2022-02-20 12:05:26|0.38|85|VLUE|iShares MSCI USA Value Factor ETF|105.73|2022-02-17|13292.3|4350667|2650442|Equity||Large Cap Value Equities|North America|||0|1|Apr 16, 2013|19.81|0.0208|7.02|-8.0E-6|-7.3E-7|1.2E-5|-2800|-2550|136.38|21.03|T|939.77|INTC|786.9|MU|555.62|CSCO|455.93|GM|400.1|Electronic Technology|2820.63|Finance|1864.91|Technology Services|1434.24|Consumer Durables|1337.21|Health Technology|1060.73|-18.178|-1.881|-64.173|-12.33|1.3084|0.9924|2308|0.1505||152|45.23|106.95|107.66|-1.50|-0.30|85.03|60.34|41|41|41|105.18|104.64|106.65|107.58|46.92|35.34|53.33|42.43|105.30|108.92|104.80|108.92||
2022-02-20 12:05:35|0.44|86|IWN|iShares Russell 2000 Value ETF|157.49|2022-02-17|15090.7|1902012|1854753|Equity||Small Cap Blend Equities|North America|||0|1|Jul 24, 2000|15.79|0.0126|4.8|-5.47E-6|-9.33E-6|5.59E-6|-372.23|-449.67|66.93|-117.86|AMC|107.14|OVV|107.14|M|86.02|THC|86.02|CAR|76.96|Finance|6012.13|Health Technology|986.93|Producer Manufacturing|932.61|Utilities|736.43|Energy Minerals|730.39|-10.666|0.88|-38.529|4.78|0.9954|0.2898|2869|0.047||1441|7.13|156.40|161.30|0.54|-6.24|41.91|28.95|48|48|48|156.43|155.36|159.05|160.61|48.46|57.01|53.95|59.24|154.25|160.30|152.27|160.30||
2022-02-20 12:05:38|0.35|87|IUSB|iShares Core Total USD Bond Market ETF|50.84|2022-02-17|18216.2|3065046|1948970|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 10, 2014||0.0225|6.33|-2.12E-6|-3.32E-6|-3.91E-6|1980|2920|9000|-5.02|Other|1879.91|N/A|289.64|N/A|185.81|N/A|165.77|N/A|151.19|Sovereign|6402.99|Mortgage Backed Security|3550.34|Corporate|2728.79|Open-ended Fund|1677.71|Asset Backed Security|260.49|1.314|1.525|-4.627|1.496|0.3671|0.8431|2007|-0.2327||13984|18.06|51.36|52.19|-0.38|-1.60|68.42|82.97|34|34|34|50.78|50.72|50.90|50.96|48.22|30.09|40.46|21.33|50.52|52.24|50.51|52.24||
2022-02-20 12:05:41|0.42|88|EFV|iShares MSCI EAFE Value ETF|52.37|2022-02-17|17482.2|5290800|3927189|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|15.18|0.0291|9.36|-1.8E-6|3.19E-6|9.06E-6|814.51|1600|5190|169.32|SHEL|414.33|7203|395.1|NOVN|377.62|BHP|342.65|HSBA|298.95|Finance|5501.65|Health Technology|1524.45|Consumer Durables|1419.55|Non-Energy Minerals|1239.49|Energy Minerals|1208.02|-10.21|0|-28.679|-0.579|0.6523|0.1415|2869|0.0205||501|22.96|52.07|50.88|0.01|1.60|66.46|33.66|51|51|51|52.21|52.05|52.59|52.80|56.14|49.64|59.22|55.75|51.83|53.58|50.48|53.58||
2022-02-20 12:05:49|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|25.56|2022-02-17|16638|7846958|5863230|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 14, 2012||0.0195|5.81|-1.61E-6|-2.64E-6|-3.7E-6|1030|1420|2660|94.14|N/A|1034.88|N/A|991.62|N/A|793.63|N/A|652.21|N/A|638.9|Sovereign|16351.83|Other|271.2|CASH|0|||||3.015|2.617|2.58|-10.324|0.1955|2.0338|2613|-0.013||121|49.91|25.76|26.15|-0.13|-0.67|58.33|78.55|41|41|41|25.51|25.47|25.60|25.64|50.41|35.20|41.85|25.34|25.37|26.18|25.35|26.18||
2022-02-20 12:05:53|0.44|90|VOE|Vanguard Mid-Cap Value ETF|145.77|2022-02-17|16662.6|606167|456386|Equity||Mid Cap Value Equities|North America|||0|1|Aug 17, 2006|16.50|0.0171|7.69|-4.34E-6|-2.7E-6|1.615E-5|595.52|1120|2570|125.83|CARR|194.95|MSI|184.95|WELL|176.62|CTVA|164.96|VLO|159.96|Finance|5118.75|Utilities|1817.89|Electronic Technology|1231.37|Process Industries|1226.37|Producer Manufacturing|844.79|-10.393|-0.225|-37.753|-0.55|0.825|0.2686|2869|-0.0324||205|14.56|146.36|147.39|-1.48|-0.80|84.67|47.29|44|44|44|145.00|144.23|146.96|148.15|45.56|37.33|50.71|46.06|145.02|150.39|142.15|150.39||
2022-02-20 12:05:56|0.43|91|SCZ|iShares MSCI EAFE Small-Cap ETF|68.37|2022-02-17|14438.4|1619108|1450070|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Dec 10, 2007|18.03|0.0158|6.5|-5.3E-6|-8.28E-6|-2.41E-6|0|283.88|2590|0|N/A|46.2|AER|41.87|9104|40.43|MGGT|37.54|RMV|36.1|Finance|3387.25|Producer Manufacturing|1540.58|Technology Services|903.84|Process Industries|815.77|Electronic Technology|781.12|-10.735|-1.438|-30.834|-3.823|0.6766|0.1387|2868|0.0269||2382|3.68|68.63|70.69|-0.51|-3.70|65.55|49.64|44|44|44|68.08|67.79|68.89|69.40|48.12|50.47|54.50|48.10|67.72|70.42|66.82|70.42||
2022-02-20 12:05:59|0.29|92|XLC|Communication Services Select Sector SPDR Fund|67.94|2022-02-17|12220.2|7674017|7163917|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 18, 2018|21.65|0.0065|3.55|-1.126E-5|-1.58E-5|-6.97E-6|-17.87|-1010|292.43|-69.49|FB|2022.44|GOOGL|1482.31|GOOG|1375.99|TMUS|669.67|ATVI|646.45|Technology Services|5907.24|Consumer Services|2711.66|Communications|2035.89|Consumer Durables|1226.91|Commercial Services|333.61|-7.893|3.326|-23.144|7.5|0.9757|1.4276|957|-0.0302||28|89.15|71.25|74.90|-3.28|-9.16|98.93|99.48|33|33|33|67.44|66.93|68.90|69.86|46.70|22.18|53.68|30.00|68.33|74.70|67.78|74.70||
2022-02-20 12:06:06|0.39|93|VMBS|Vanguard Mortgage-Backed Securities ETF|51.25|2022-02-17|14328.3|2342042|1875120|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 19, 2009||0.0134||-1.49E-6|-2.82E-6|-3.95E-6|-438.13|-346.08|1220|-62.57|N/A|1951.51|N/A|659.1|N/A|512.95|N/A|495.76|N/A|424.12|Mortgage Backed Security|14649.25|CASH|1951.51|Other|-2454.44|||||0.714|-1.123|0.112|-3.643|0.9179|0.7698|2869|0.0072||3458|38.33|51.65|52.27|-0.29|-1.28|70.22|80.13|37|37|37|51.16|51.07|51.30|51.35|66.97|38.14|53.88|27.49|50.88|52.40|50.91|52.40||
2022-02-20 12:06:10|0.45|94|TLT|iShares 20+ Year Treasury Bond ETF|136.79|2022-02-17|15100.2|20735196|19439570|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.016|5.81|-3.6E-6|-5.38E-6|-4.71E-6|-1040|1140|1190|438.53|N/A|1670.08|N/A|1315.23|N/A|925.64|N/A|878.83|N/A|854.67|Sovereign|15002.05|Other|101.17|CASH|0|||||7.64|1.349|6.099|-19.932|0.6625|1.4476|2869|-0.0766||36|79.45|139.72|144.63|-2.10|-7.98|59.50|76.39|40|40|40|135.94|135.09|137.60|138.42|50.03|35.74|45.36|29.02|134.64|145.14|134.43|145.14||
2022-02-20 12:06:13|0.43|95|IWS|iShares Russell Mid-Cap Value ETF|116.40|2022-02-17|14980.3|606692|545816|Equity||Mid Cap Value Equities|North America|||0|1|Jul 17, 2001|25.04|0.0134|6.91|-4.68E-6|-4.77E-6|1.305E-5|112.51|332.72|836.74|-5.83|MRVL|122.84|MPC|98.87|PRU|92.88|ADM|88.38|AFL|86.89|Finance|4275.38|Producer Manufacturing|1199.92|Electronic Technology|1087.57|Utilities|1045.62|Process Industries|976.72|-10.183|0.003|-37.263|2.082|0.7511|0.1648|2869|0.0058||704|8.43|116.92|118.86|-1.27|-2.34|86.24|48.06|44|44|44|115.77|115.13|117.46|118.51|45.26|36.72|51.14|45.24|115.90|120.29|113.40|120.29||
2022-02-20 12:06:19|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|84.27|2022-02-17|14059.4|1493233|1178064|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0325|6.94|-1.9E-6|-3.0E-6|-4.61E-6|264.15|-113.4|-37.6|25.2|N/A|344.46|N/A|337.43|N/A|328.99|N/A|328.99|N/A|316.34|Sovereign|8421.58|Corporate|5578.77|Municipal|46.4|CASH|19.68|Preferred|0|1.889|3.444|-3.784|-9.479|0.2105|0.2163|2869|-0.0052||2139|29.01|84.98|86.37|-0.49|-2.52|61.34|80.11|39|39|39|84.17|84.06|84.35|84.43|52.91|33.55|41.43|25.29|83.72|86.39|83.62|86.39||
2022-02-20 12:06:29|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|27.03|2022-02-17|14962.6|1220175|1006061|Equity||n/a|North America|||0|1|Jun 14, 2021|22.51|0.0049|7.36|-5.26E-6|-6.62E-6|0|335.71|701.24|1320|46.73|AAPL|787.03|MSFT|589.53|AMZN|380.05|JNJ|149.63|JPM|149.63|Finance|2561.6|Electronic Technology|2154.61|Technology Services|1936.16|Retail Trade|1186.53|Health Technology|1105.74|0|0|0|0|103.7597|0.0655|182|0.8851||2567|21.03|27.25|28.02|-0.41|-0.93|85.88|48.99|42|42|42|26.88|26.73|27.31|27.59|48.12|39.94|56.43|46.96|26.93|28.06|26.41|28.06||
2022-02-20 12:06:32|0.44|98|IEF|iShares 7-10 Year Treasury Bond ETF|110.86|2022-02-17|16234.8|11211050|10989311|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.0087|5.81|-1.44E-6|-2.56E-6|-4.45E-6|-475.67|1300|3290|418.75|N/A|3912.59|N/A|3381.71|N/A|3229.1|N/A|2009.87|N/A|1414.05|Sovereign|16166.61|Other|68.19|CASH|0|||||3.988|12.895|2.57|-7.197|0.2898|0.7462|2869|0.0115||13|100.00|111.54|113.45|-0.40|-2.94|38.56|71.16|44|44|44|110.62|110.38|111.00|111.14|64.00|41.23|49.67|31.74|109.86|113.42|109.70|113.42||
2022-02-20 12:06:36|0.41|99|MINT|PIMCO Enhanced Short Maturity Active ETF|101.04|2022-02-17|14022.7|1525992|1210145|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 16, 2009||0.0049|7.47|-3.4E-7|-5.2E-7|-6.2E-7|787.05|33.4|-401.77|-35.36|N/A|1975.8|N/A|309.9|N/A|248.2|N/A|185.1|N/A|178.09|Corporate|7392.77|Asset Backed Security|3274.3|Sovereign|3047.13|Other|884.83|Municipal|26.64|-0.129|0.246|-3.221|-16.606|0.0197|0.3342|2869|0.0186||684|31.36|101.20|101.38|-0.12|-0.46|65.50|75.07|35|35|35|101.01|100.98|101.06|101.08|52.92|48.88|40.57|34.39|100.89|101.49|100.93|101.49||
2022-02-20 12:06:39|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|53.06|2022-02-17|14125.2|4317221|2750530|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 21, 2015||0.0185||-2.34E-6|-2.73E-6|-2.51E-6|-416.88|316.24|3230|124.41|N/A|314.99|N/A|62.15|N/A|48.03|N/A|36.73|N/A|35.31|Municipal|13411.88|Other|314.99|Sovereign|7.06|||||1.268|2.049|-10.189|-11.356|0.21|1.0385|1694|0.0752||6063|5.58|53.51|54.30|-0.33|-1.30|79.03|85.17|22|22|22|53.01|52.95|53.10|53.13|59.99|25.66|48.64|22.66|52.76|54.15|52.88|54.15||
2022-02-20 12:06:42|0.44|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|63.37|2022-02-17|13704.7|3849800|3357117|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2000|29.71|0.0065|7.87|-7.84E-6|-1.16E-5|1.011E-5|-506.58|-217.46|2510|-5.53|AAPL|1928.25|MSFT|1611.67|AMZN|988.11|GOOGL|594.78|GOOG|550.93|Technology Services|4295.05|Electronic Technology|3231.57|Retail Trade|1563.71|Finance|1381.43|Health Technology|1212.87|-8.374|1.749|-26.054|-2.239|16.671|1.3779|2869|-0.0197||240|59.41|64.96|68.82|-2.13|-5.17|96.29|62.91|38|38|38|62.83|62.30|64.33|65.30|48.38|29.48|55.38|37.40|63.29|67.55|62.31|67.55||
2022-02-20 12:06:46|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|86.53|2022-02-17|13713.2|609088|438589|Equity||Large Cap Growth Equities|North America|||0|1|Sep 21, 2015|24.38|0.0102|7.69|-6.34E-6|-7.93E-6|1.017E-5|-107.21|98.61|66.75|26.55|AAPL|836.51|MSFT|702.12|AMZN|422.37|GOOGL|253.69|GOOG|246.84|Technology Services|2631.56|Electronic Technology|2098.12|Finance|1899.28|Retail Trade|1605.82|Health Technology|1383.66|-8.525|0.392|-28.039|0.082|0.8314|0.7578|1675|0.0251||437|27.86|88.17|91.33|-2.18|-4.39|94.75|62.11|38|38|38|86.00|85.47|87.42|88.31|47.91|28.68|54.88|37.55|86.33|90.85|85.40|90.85||
2022-02-20 12:06:49|0.44|103|GDX|VanEck Gold Miners ETF|34.78|2022-02-17|13420.5|26988888|22619684|Equity|Materials|Materials|Developed Markets|||0|1|May 16, 2006|13.32|0.0055|8.71|1.23E-5|3.19E-6|6.52E-6|-39.88|-787.68|-843.23|63.75|NEM|2221.09|GOLD|1713.8|FNV|1203.82|WPM|836.1|NCM|602.58|Non-Energy Minerals|13421.84|CASH|0|||||||-3.037|-1.923|-17.829|-2.273|1.3782|0.3282|2869|0.0633||58|76.60|31.40|31.08|3.25|3.47|6.42|5.29|72|72|72|34.00|33.23|35.33|35.89|76.24|86.82|70.57|80.69|29.71|33.81|28.86|33.81||
2022-02-20 12:06:56|0.43|104|SHV|iShares Short Treasury Bond ETF|110.29|2022-02-17|14258.1|2605446|1979289|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0015|5.81|-7.0E-8|-1.4E-7|-2.1E-7|907.97|840.49|-2220|119.06|N/A|1264.69|N/A|1229.05|N/A|871.17|N/A|862.62|N/A|781.34|Sovereign|14242.42|Other|17.11|CASH|0|||||0.097|-4.73|0.385|17.903|0.0093|0.5704|2869|0.0037||64|70.03|110.31|110.38|-0.01|-0.12|40.00|57.14|46|46|46|110.28|110.26|110.30|110.30|55.49|57.79|51.47|39.64|110.23|110.39|110.23|110.39||
2022-02-20 12:06:59|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|60.05|2022-02-17|13652.4|3912129|2682864|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0108|5.81|-8.3E-7|-1.41E-6|-1.87E-6|-18.03|552.51|4110|666.51|N/A|391.82|N/A|369.98|N/A|307.18|N/A|293.53|N/A|288.07|Sovereign|13653.77|CASH|0|||||||0.774|0.867|1.089|13.312|0.0328|0.2781|2869|0.0136||96|31.02|60.24|60.59|-0.11|-0.71|51.28|74.17|39|39|39|60.02|60.00|60.06|60.08|71.28|57.74|52.80|35.07|59.82|60.67|59.82|60.67||
2022-02-20 12:07:08|0.44|106|SPYV|SPDR Portfolio S&P 500 Value ETF|40.85|2022-02-17|14372.8|4561004|3433550|Equity||Large Cap Blend Equities|North America|||0|1|Sep 25, 2000|16.44|0.0199|7.6|-3.88E-6|-7.2E-7|1.56E-5|1120|1090|4550|138.26|BRK.B|441.24|JNJ|336.32|PG|291.77|XOM|252.96|DIS|217.03|Finance|3071.47|Health Technology|1602.57|Consumer Non-Durables|1323.73|Electronic Technology|1113.89|Consumer Services|935.67|-8.925|1.718|-31.229|-5.311|0.6941|0.368|2869|0.0051||451|22.89|41.18|41.23|-0.54|-0.04|84.94|49.82|42|42|42|40.68|40.50|41.11|41.36|46.39|35.22|50.46|43.07|40.73|42.14|40.16|42.14||
2022-02-20 12:07:11|0.36|107|SLV|iShares Silver Trust|22.04|2022-02-17|12928.8|31349162|24774948|Commodity||Precious Metals||||0|1|Apr 21, 2006||0||3.96E-6|-4.01E-6|-1.323E-5|509.99|81.87|-1880|130.53|N/A|12928.8|||||||||5 Day Volatility|14847.43|20 Day Volatility|2759.01|50 Day Volatility|2733.15|200 Day Volatility|2787.45|Beta|85.33|-3.847|-0.283|-21.791|4.176|1.0822|0.1842|2869|0.0917||1|100.00|21.46|21.20|0.71|0.54|6.12|28.27|61|61|61|21.89|21.73|22.15|22.26|76.99|75.40|70.84|72.19|20.86|22.49|20.40|22.49||
2022-02-20 12:07:19|0.44|108|BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|91.41|2022-02-17|14177.6|5177704|2710448|Bond|Treasuries|Government Bonds|North America|||0|1|May 25, 2007||0.0002|5.81|-2.0E-8|-2.0E-8|-1.2E-7|672.02|1130|1740|-415.91|N/A|1826.07|N/A|1538.27|N/A|1536.85|N/A|1193.75|N/A|1128.54|Sovereign|14150.66|Open-ended Fund|25.52|||||||-0.032|9.828|0.168|75.382|0.0061|0.6402|2869|0.0023||13|99.99|91.42|91.43|-0.01|-0.02|49.98|68.04|46|46|46||91.40||91.42|45.89|61.52|50.61|53.30|91.41|91.43|91.41|91.43||
2022-02-20 12:07:22|0.42|109|EWJ|iShares MSCI Japan ETF|63.73|2022-02-17|11201.9|7061113|6836828|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|17.18|0.011|8.21|-5.21E-6|-7.61E-6|-9.36E-6|-151.01|-552.79|-1610|0|7203|598.18|6758|398.79|6861|287.89|8306|235.24|8035|222.92|Consumer Durables|2006.26|Finance|1522.34|Electronic Technology|1289.34|Producer Manufacturing|1209.81|Health Technology|972.32|-8.832|-12.927|-19.493|-4.637|0.8374|0.3047|2869|-0.0326||261|29.64|64.17|66.05|-0.53|-3.18|95.74|48.55|42|42|42|63.51|63.29|64.10|64.46|46.74|34.55|52.90|42.41|63.58|65.57|62.75|65.57||
2022-02-20 12:07:34|0.44|110|SPLG|SPDR Portfolio S&P 500 ETF|51.42|2022-02-17|14141.4|6689333|4586578|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2005|21.69|0.0124|7.76|-5.88E-6|-6.47E-6|1.295E-5|1140|1170|4090|88.85|AAPL|1002.63|MSFT|838.59|AMZN|514.75|GOOGL|309.7|GOOG|287.07|Technology Services|2637.37|Electronic Technology|2223.03|Finance|2211.71|Health Technology|1409.9|Retail Trade|1152.52|-8.715|-1.547|-28.722|3.297|1.3225|1.0884|2869|-0.1865||507|34.05|52.27|53.88|-1.21|-2.12|91.46|56.02|39|39|39|51.10|50.79|51.96|52.50|47.73|31.96|54.30|39.47|51.30|53.91|50.58|53.91||
2022-02-20 12:07:37|0.42|111|MGK|Vanguard Mega Cap Growth ETF|226.18|2022-02-17|12896|504875|381888|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2007|37.70|0.0049|8.08|-8.19E-6|-1.295E-5|6.16E-6|-117.74|605.3|1730|40.13|AAPL|1960.19|MSFT|1679.06|AMZN|927.22|GOOGL|584.19|TSLA|541.63|Technology Services|4843.74|Electronic Technology|2837.12|Retail Trade|1682.93|Finance|781.5|Health Technology|737.65|-8.501|-2.206|-26.387|0.795|1.4292|0.3544|2869|0.2507||111|67.20|231.99|247.10|-7.81|-21.52|97.71|64.31|38|38|38|224.26|222.33|229.74|233.29|47.64|29.44|54.62|37.76|226.17|241.58|222.26|241.58||
2022-02-20 12:07:41|0.42|112|IUSG|iShares Core S&P U.S. Growth ETF|101.21|2022-02-17|12396.9|865821|815383|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2000|42.81|0.0065|7.81|-7.76E-6|-1.17E-5|9.33E-6|-93.15|61.5|417.76|56.56|AAPL|1643.83|MSFT|1374.82|AMZN|842.99|GOOGL|507.03|GOOG|469.84|Technology Services|3720.31|Electronic Technology|2822.77|Retail Trade|1371.1|Finance|1331.43|Health Technology|1085.97|-8.382|0.174|-26.14|1.774|0.9618|0.3345|2869|-0.0056||474|56.00|103.62|109.78|-3.27|-8.24|96.24|61.95|39|39|39|100.39|99.58|102.69|104.18|47.94|29.74|54.63|37.50|101.08|107.75|99.44|107.75||
2022-02-20 12:07:44|0.42|113|EFG|iShares MSCI EAFE Growth ETF|97.67|2022-02-17|11314.4|1518233|1133645|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|31.35|0.0111|8.61|-6.69E-6|-1.26E-5|-5.0E-6|-1100|-275.63|1480|0|ASML|390.35|ROG|380.16|NESN|333.77|MC|311.15|NOVO.B|248.92|Consumer Non-Durables|1906.48|Health Technology|1766.18|Electronic Technology|1442.59|Finance|1138.23|Producer Manufacturing|1125.78|-9.132|0|-22.9|0|0.6769|0.1243|2869|0.0335||438|28.60|99.11|104.83|-1.48|-8.82|71.19|71.39|40|40|40|97.22|96.77|98.51|99.35|45.22|46.00|51.93|43.20|96.70|101.78|96.42|101.78||
2022-02-20 12:07:47|0.44|114|FVD|First Trust Value Line Dividend Index Fund|40.82|2022-02-17|12544.6|1911371|1398363|Equity||Large Cap Blend Equities|North America|||0|1|Aug 19, 2003|19.45|0.0176|7.92|-4.94E-6|-2.07E-6|1.591E-5|72.64|223.44|633.84|0.0003|GLW|74.01|RHI|70.25|RCI.B|70.25|ADM|70.25|AIZ|70.25|Finance|2540.28|Utilities|2477.56|Consumer Non-Durables|1236.9|Health Technology|884.39|Producer Manufacturing|883.14|-8.194|1.678|-29.474|-1.548|0.5788|0.3801|2869|0.0219||203|8.27|41.42|41.80|-0.65|-0.55|80.86|82.18|37|37|37|40.64|40.47|41.01|41.21|48.77|32.62|46.46|35.25|40.58|42.15|40.67|42.15||
2022-02-20 12:07:57|0.43|115|IWV|iShares Russell 3000 ETF|254.44|2022-02-17|11955.9|292208|236434|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|32.22|0.0105|7.35|-5.9E-6|-8.34E-6|8.48E-6|-178.47|69.46|-51.89|-13.01|AAPL|710.18|MSFT|602.58|AMZN|365.85|GOOGL|221.18|GOOG|205.64|Technology Services|2250.1|Finance|1981.09|Electronic Technology|1686.98|Health Technology|1132.22|Retail Trade|901.47|-8.779|0.01|-28.792|3.782|0.7036|0.106|2869|-0.0064||2744|28.68|258.13|267.32|-5.52|-13.05|93.58|54.21|40|40|40|252.83|251.22|257.26|260.08|47.79|32.12|54.54|40.73|254.05|266.29|249.71|266.29||
2022-02-20 12:08:01|0.47|116|XLU|Utilities Select Sector SPDR Fund|66.34|2022-02-17|13169|19964892|16490246|Equity|Utilities|Utilities Equities|North America|||0|1|Dec 16, 1998|20.00|0.0296|6.58|-4.41E-6|-5.2E-7|1.037E-5|760.45|952.17|650.7|-232.4|NEE|2085.97|DUK|1082.49|SO|971.87|D|900.76|SRE|611.04|Utilities|13155.83|Miscellaneous|14.49|||||||-6.369|12.978|-31.357|-4.093|0.7019|1.0137|2869|0.091||30|76.10|67.75|68.62|-1.47|-1.08|77.25|80.43|34|34|34|65.69|65.05|66.82|67.30|53.13|26.53|43.23|27.97|65.40|69.70|65.81|69.70||
2022-02-20 12:08:04|0.44|117|SPDW|SPDR Portfolio Developed World ex-US ETF|34.98|2022-02-17|13035.9|4562646|3299930|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 20, 2007|15.21|0.0221|8.56|-4.24E-6|-5.48E-6|1.19E-6|397.83|1310|3040|63.47|NESN|185.11|SMSN|172.07|ASML|155.13|ROG|147.31|7203|121.23|Finance|2849.65|Health Technology|1255.36|Consumer Non-Durables|1117.18|Electronic Technology|1053.3|Producer Manufacturing|907.3|-9.584|0|-26.817|7.101|0.5621|0.1915|2869|0.011||2407|13.34|35.10|35.71|-0.25|-1.04|72.41|48.86|44|44|44|34.85|34.72|35.21|35.45|47.99|46.02|55.99|48.79|34.70|35.95|34.21|35.95||
2022-02-20 12:08:07|0.44|118|VOT|Vanguard Mid-Cap Growth ETF|217.12|2022-02-17|11141.6|361679|255191|Equity||Mid Cap Growth Equities|North America|||0|1|Aug 17, 2006|41.40|0.0032|6.55|-5.79E-6|-1.82E-5|-4.0E-6|-94.91|237.26|618.64|-323.4|PANW|160.44|PXD|159.32|XLNX|158.21|SNPS|157.1|APH|157.1|Technology Services|3231.06|Electronic Technology|1724.72|Health Technology|1357.05|Finance|961.52|Consumer Services|678.52|-8.922|-0.048|-30.511|-0.136|0.8741|0.2831|2869|0.0023||182|19.70|219.70|236.83|-4.89|-25.58|97.25|54.47|41|41|41|215.15|213.17|220.65|224.17|46.06|29.53|52.18|41.56|216.87|230.10|209.10|230.10||
2022-02-20 12:08:16|0.44|119|IWO|iShares Russell 2000 Growth ETF|252.27|2022-02-17|10717.9|1010850|952523|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|34.70|0.003|5.4|-6.78E-6|-2.142E-5|-2.238E-5|66.75|380.51|277.11|128.19|SYNA|75.03|LSCC|71.81|TTEK|68.59|WSC|66.45|EGP|62.16|Health Technology|2014.97|Technology Services|1577.67|Finance|1166.11|Electronic Technology|1098.58|Producer Manufacturing|793.12|-10.201|-0.811|-33.003|-1.284|1.0674|0.3424|2869|0.0578||1242|8.26|252.12|274.75|-1.91|-35.45|63.80|42.19|45|45|45|249.79|247.31|256.59|260.91|46.01|40.35|52.84|50.09|247.79|263.43|240.56|263.43||
2022-02-20 12:08:19|0.43|120|VFH|Vanguard Financials ETF|96.17|2022-02-17|12748.3|1247738|1010063|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2004|11.20|0.0178|8.03|-4.27E-6|-3.33E-6|2.288E-5|428.74|904.22|2380|263.23|JPM|1069.58|BRK.B|998.19|BAC|841.39|WFC|531.6|MS|337.83|Finance|12108.34|Commercial Services|396.47|Technology Services|206.52|Miscellaneous|16.57|CASH|15.3|-11.009|-4.053|-40.147|0.444|1.2298|0.2425|2869|-0.0049||399|49.93|96.92|97.01|-1.69|-1.03|94.55|47.56|42|42|42|95.36|94.56|97.48|98.80|40.24|32.55|44.68|46.09|96.38|101.29|92.43|101.29||
2022-02-20 12:08:22|0.44|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|56.55|2022-02-17|11042.7|2041821|1933383|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0255|7.91|-2.67E-6|-3.8E-6|-4.9E-6|-56.66|-99.3|738.63|-121.55|N/A|103.8|N/A|94.97|N/A|34.23|N/A|33.13|N/A|28.71|Corporate|10824.05|Other|205.39|Preferred|4.42|Sovereign|2.21|CASH|0|1.006|-2.153|-13.301|-4.698|0.1451|0.2504|2869|0.006||2629|4.77|57.24|58.29|-0.51|-2.09|72.08|85.98|31|31|31|56.49|56.43|56.61|56.68|44.11|26.12|39.86|21.43|56.25|58.31|56.19|58.31||
2022-02-20 12:08:26|0.47|122|XLP|Consumer Staples Select Sector SPDR Fund|75.89|2022-02-17|15187.1|19116512|16546152|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Dec 16, 1998|20.60|0.0248|8.99|-1.48E-6|5.06E-6|1.822E-5|1250|2710|2670|182.56|PG|2504.35|KO|1550.6|PEP|1506.56|COST|1482.26|PM|830.73|Consumer Non-Durables|11879.35|Retail Trade|2633.44|Distribution Services|329.56|Process Industries|326.52|Miscellaneous|18.22|-5.785|1.818|-20.532|10.182|0.5807|0.9594|2868|0.0893||33|82.50|75.68|75.05|0.03|2.57|34.40|38.26|52|52|52|75.16|74.43|76.36|76.83|61.57|58.34|51.27|46.66|74.73|76.87|74.38|76.87||
2022-02-20 12:08:29|0.42|123|IUSV|iShares Core S&P U.S. Value ETF|74.19|2022-02-17|11844.3|771713|711125|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2000|25.00|0.0192|7.48|-3.99E-6|-1.08E-6|1.543E-5|-17.86|565.96|2370|26.35|BRK.B|342.3|JNJ|260.57|PG|226.23|XOM|196.62|DIS|168.19|Finance|2583.24|Health Technology|1262.6|Consumer Non-Durables|1050.59|Electronic Technology|908.46|Consumer Services|748.56|-9.04|-0.051|-30.85|0.24|0.6572|0.2515|2869|0.0171||747|21.48|74.76|74.94|-0.95|-0.17|85.79|50.34|42|42|42|73.89|73.59|74.69|75.20|43.21|35.19|48.09|43.05|73.98|76.52|72.93|76.52||
2022-02-20 12:08:32|0.43|124|FDN|First Trust Dow Jones Internet Index Fund|186.52|2022-02-17|7431|615646|447114|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Jun 19, 2006|41.96|0|4.81|-1.036E-5|-2.553E-5|-2.24E-5|-824.01|-1230|-1720|-48.56|AMZN|766.88|GOOGL|427.28|FB|416.14|CSCO|411.68|GOOG|396.07|Technology Services|5388.22|Retail Trade|1107.22|Consumer Services|439.92|Electronic Technology|331.42|Health Services|89.17|-8.027|-1.161|-20.838|-2.457|1.0375|0.3778|2869|0.0716||43|62.25|191.46|211.94|-6.24|-37.85|98.57|70.89|40|40|40|184.35|182.19|190.66|194.81|44.48|29.99|51.01|39.93|187.81|199.71|183.36|199.71||
2022-02-20 12:08:36|0.42|125|IEI|iShares 3-7 Year Treasury Bond ETF|125.41|2022-02-17|10377.4|1509108|1518791|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0082|5.81|-1.28E-6|-2.3E-6|-4.21E-6|695.63|-76.27|-480.15|62.51|N/A|827.08|N/A|767.93|N/A|765.85|N/A|730.57|N/A|655.85|Sovereign|10264.29|Other|112.08|CASH|0|||||2.314|10.049|1.914|8.505|0.1355|0.6184|2869|0.0257||60|68.08|126.04|127.52|-0.37|-2.72|42.58|70.78|42|42|42|125.26|125.12|125.48|125.56|67.32|49.86|49.28|33.61|124.54|127.65|124.46|127.65||
2022-02-20 12:08:39|0.43|126|SCHM|Schwab US Mid-Cap ETF|74.77|2022-02-17|9989.7|563883|426797|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 13, 2011|22.17|0.0106|6.35|-4.5E-6|-9.94E-6|1.88E-6|122.57|361.24|939.62|15.24|DVN|80.92|ON|64.93|APO|59.94|BILL|55.94|PKI|54.94|Finance|2387.54|Technology Services|1082.88|Producer Manufacturing|880.09|Health Technology|745.23|Electronic Technology|667.31|-10.152|0.33|-36.456|-0.517|1.1988|1.4055|2869|-0.0699||506|7.87|74.65|77.28|-0.49|-3.68|72.91|43.21|46|46|46|74.27|73.77|75.65|76.53|44.52|41.90|52.38|50.04|73.97|77.45|71.75|77.45||
2022-02-20 12:08:43|0.45|127|IBB|iShares Biotechnology ETF|126.00|2022-02-17|8490.9|3142550|2772512|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Feb 05, 2001|32.24|0.0022|6.67|-9.32E-6|-1.819E-5|-2.464E-5|-158.3|178.81|-303.9|-78.66|AMGN|901.73|GILD|606.25|REGN|506.06|VRTX|466.15|ILMN|368.51|Health Technology|7766.63|Health Services|433.04|Commercial Services|278.5|Process Industries|10.19|Other|5.09|-2.572|-2.477|-19.259|3.114|1.2041|0.8017|2869|0.2189||375|58.59|129.88|142.11|-4.78|-22.16|98.65|73.12|36|36|36|124.92|123.84|128.03|130.06|40.71|23.04|47.97|34.16|126.48|134.71|124.94|134.71||
2022-02-20 12:08:46|0.43|128|SCHV|Schwab U.S. Large-Cap Value ETF|70.18|2022-02-17|10336.1|616013|519291|Equity||Large Cap Blend Equities|North America|||0|1|Dec 11, 2009|20.63|0.0191|7.42|-4.72E-6|-2.64E-6|1.429E-5|46.33|242.95|586.95|39.19|BRK.B|265.64|JPM|209.82|JNJ|201.55|PG|175.71|HD|169.51|Finance|2466.19|Health Technology|1190.72|Electronic Technology|896.14|Consumer Non-Durables|886.84|Producer Manufacturing|702.85|-9.401|0.76|-31.061|0.876|0.9393|0.3186|2869|-0.0373||540|21.80|70.91|71.61|-1.07|-0.85|86.68|54.14|41|41|41|69.87|69.55|70.67|71.15|46.36|33.95|51.29|41.69|69.99|72.56|69.17|72.56||
2022-02-20 12:08:49|0.46|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|125.97|2022-02-17|9461.6|263629|253936|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 02, 2009|6.00|0.0226|5.58|-4.52E-6|-7.48E-6|6.1E-7|79.75|305.01|3320|25.53|N/A|396.44|WSP|45.42|FM|40.68|OTEX|37.85|N/A|35.95|Finance|1911.24|Electronic Technology|797.61|Producer Manufacturing|762.6|Non-Energy Minerals|687.86|Process Industries|584.73|-8.97|0.4|-33.152|1.789|0.6784|0.1377|2868|0.0529||4100|8.69|126.24|129.56|-0.80|-5.53|69.16|45.73|45|45|45|125.46|124.96|126.84|127.72|46.33|47.81|52.21|48.29|124.77|129.70|122.72|129.70||
2022-02-20 12:08:56|0.43|130|SCHE|Schwab Emerging Markets Equity ETF|30.25|2022-02-17|9681.7|2084204|2177105|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 14, 2010|16.39|0.0234|5.58|-6.6E-7|-2.36E-6|-1.021E-5|0|414.88|1230|0|2330|739.68|700|486.99|9988|297.23|3690|145.23|500325|140.38|Finance|2350.72|Electronic Technology|1352.53|Technology Services|1160.84|Retail Trade|632.22|Energy Minerals|630.28|-7.522|0|-25.415|0|0.7455|0.1426|2869|0.0469||1798|26.97|29.87|29.70|0.23|0.24|38.82|22.12|54|54|54|30.11|29.97|30.43|30.61|51.57|62.87|56.57|59.59|29.54|30.74|28.96|30.74||
2022-02-20 12:08:59|0.43|131|IJS|iShares S&P Small-Cap 600 Value ETF|101.56|2022-02-17|9015.7|561308|540383|Equity||Small Cap Value Equities|North America|||0|1|Jul 24, 2000|19.31|0.0099|4.94|-4.62E-6|-7.27E-6|1.022E-5|308.13|221.34|600.41|10.3|N/A|140.64|ONB|85.65|COOP|66.72|REZI|65.81|HP|64.91|Finance|2668.65|Producer Manufacturing|810.51|Process Industries|571.6|Electronic Technology|524.71|Consumer Non-Durables|455.29|-11.428|-0.611|-37.683|-2.603|1.0245|0.2749|2869|0.0069||458|11.03|100.15|102.52|1.14|-2.01|29.45|22.44|52|52|52|100.88|100.20|102.41|103.26|54.06|68.10|55.62|68.24|98.24|102.73|97.42|102.73||
2022-02-20 12:09:02|0.27|132|BBJP|JPMorgan BetaBuilders Japan ETF|52.58|2022-02-17|7692.1|413413|489100|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 15, 2018|15.25|0.0054|8.11|-4.94E-6|-7.17E-6|-9.1E-6|105.05|587.18|102.92|21.09|7203|441.53|6758|241.53|6861|172.3|8306|150|8035|143.07|Consumer Durables|1391.5|Finance|1044.59|Producer Manufacturing|841.52|Electronic Technology|824.59|Health Technology|634.6|-8.758|-15.672|-19.301|-12.493|0.7929|1.0207|959|0.0419||304|28.35|52.88|54.34|-0.38|-2.48|92.26|45.98|43|43|43|52.40|52.23|52.86|53.15|53.91|39.15|59.75|45.62|52.40|54.01|51.70|54.01||
2022-02-20 12:09:09|0.43|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|107.66|2022-02-17|7956.4|757533|592289|Equity||Mid Cap Value Equities|North America|||0|1|Jul 24, 2000|22.86|0.0146|6.07|-4.31E-6|-4.45E-6|1.541E-5|-718.94|-1070|-460.73|37.62|MPW|81.16|RS|70.02|ACM|70.02|LEA|69.22|OC|66.83|Finance|2337.59|Producer Manufacturing|815.53|Retail Trade|552.17|Utilities|436.01|Electronic Technology|420.89|-11.588|-0.264|-38.774|-4.626|0.8786|0.2124|2869|0.0243||298|12.15|106.53|108.19|0.63|-0.59|41.57|29.06|51|51|51|107.05|106.44|108.59|109.52|47.34|58.12|52.42|58.76|104.89|109.55|103.38|109.55||
2022-02-20 12:09:12|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|51.76|2022-02-17|8406.7|1497688|1208028|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 14, 2011||0.0239|6.55|-2.01E-6|-3.31E-6|-4.05E-6|-310.79|-284.23|169.9|-31|GVMXX|67.25|N/A|39.51|N/A|39.51|N/A|38.67|N/A|36.99|Sovereign|3681.29|Mortgage Backed Security|2148.75|Corporate|1391.31|Asset Backed Security|188.31|Open-ended Fund|67.25|1.847|0.912|-2.638|-5.513|0.3349|0.5933|2766|-0.153||9071|6.08|52.28|53.14|-0.38|-1.63|65.46|82.27|36|36|36|51.68|51.61|51.82|51.89|51.99|31.00|44.44|23.05|51.42|53.20|51.40|53.20||
2022-02-20 12:09:15|0.37|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|91.66|2022-02-17|9785.7|925800|695286|Equity||Large Cap Blend Equities|North America|||0|1|Oct 09, 2013|21.00|0.0184|7.76|-5.88E-6|-4.55E-6|1.472E-5|179.63|562.05|1450|23.27|NUE|195.71|ALB|176.14|ADM|170.27|PBCT|168.31|SYY|168.31|Consumer Non-Durables|1587.24|Finance|1542.23|Process Industries|1205.6|Producer Manufacturing|997.16|Health Technology|933.56|-7.407|-0.195|-26.938|-1.684|0.4866|0.1921|2183|0.0206||66|25.46|93.45|95.13|-1.92|-2.40|90.58|85.97|36|36|36|91.32|90.97|92.24|92.81|39.07|28.54|45.10|34.80|91.48|95.24|91.57|95.24||
2022-02-20 12:09:19|0.42|136|SCHO|Schwab Short-Term U.S. Treasury ETF|50.19|2022-02-17|7875.1|2543896|1550364|Bond|Treasuries|Government Bonds|North America|||0|1|Aug 05, 2010||0.0057|5.81|-8.6E-7|-1.45E-6|-1.92E-6|-985.16|-1000|561.85|-172.72|N/A|146.48|N/A|143.33|N/A|143.33|N/A|140.96|N/A|137.81|Sovereign|7868.8|Open-ended Fund|7.09|||||||1.027|0.924|1.14|10.731|0.0654|0.8658|2869|0.2481||93|25.88|50.35|50.65|-0.10|-0.61|54.55|75.63|38|38|38|50.17|50.14|50.21|50.22|64.67|55.48|49.52|33.44|50.00|50.72|50.00|50.72||
2022-02-20 12:09:22|0.41|137|KWEB|KraneShares CSI China Internet ETF|37.49|2022-02-17|7686.8|14722399|16536934|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Jul 31, 2013|30.30|0.0043|5.67|7.5E-7|-2.234E-5|-6.116E-5|226.2|645.32|8440|119.48|700|804.81|3690|577.28|BIDU|512.71|BABA|501.95|JD|378.96|Technology Services|4628.22|Retail Trade|1854.82|Consumer Services|522.7|Health Services|261.35|Transportation|255.2|-6.002|-1.233|-19.721|-1.139|1.6141|1.0092|2232|-0.2951||54|73.32|36.51|37.46|0.63|-3.39|42.41|23.90|54|54|54|36.97|36.45|38.40|39.30|46.51|55.29|54.00|53.98|35.53|38.88|34.10|38.88||
2022-02-20 12:09:26|0.44|138|IYW|iShares U.S. Technology ETF|99.47|2022-02-17|8444.1|649233|720513|Equity|Technology|Technology Equities|North America|||0|1|May 15, 2000|39.34|0.0029|8.58|-8.46E-6|-1.347E-5|8.49E-6|-263.81|-108.01|314.59|-35.48|AAPL|1620.42|MSFT|1377.23|GOOGL|515.93|GOOG|480.47|NVDA|348.74|Technology Services|4639.19|Electronic Technology|3653.76|Producer Manufacturing|108.93|Commercial Services|18.58|Distribution Services|14.35|-8.665|-1.889|-23.997|-0.193|0.9402|0.2737|2869|0.0301||155|71.62|102.56|108.94|-4.03|-9.25|98.65|68.42|39|39|39|98.54|97.60|101.24|103.00|47.35|28.96|54.61|37.76|99.63|107.14|97.95|107.14||
2022-02-20 12:09:29|0.28|139|BBEU|JPMorgan BetaBuilders Europe ETF|57.22|2022-02-17|9838|674904|482866|Equity||Europe Equities|Developed Markets|||0|1|Jun 15, 2018|15.78|0.0202|9.18|-4.39E-6|-4.17E-6|8.54E-6|244.34|559.26|5270|0|NESN|311.86|ASML|237.1|ROG|231.19|NOVN|184.95|SHEL|182.99|Finance|1882.01|Consumer Non-Durables|1480.62|Health Technology|1381.26|Producer Manufacturing|681.77|Electronic Technology|632.58|-9.085|7.774|-29.258|-39.956|0.8142|1.3994|959|0.0148||520|24.91|57.68|58.32|-0.67|-1.26|68.25|51.95|43|43|43|57.00|56.79|57.55|57.89|54.46|47.60|60.46|48.36|56.65|59.10|56.17|59.10||
2022-02-20 12:09:32|0.42|140|VGIT|Vanguard Intermediate-Term Treasury ETF|64.64|2022-02-17|8707.1|2573575|1745866|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.02|5.81|-1.31E-6|-2.34E-6|-4.18E-6|-405.24|-234.32|2100|-342.58|N/A|202|N/A|199.39|N/A|194.17|N/A|184.59|N/A|176.75|Sovereign|8692.3|CASH|12.19|||||||2.28|1.964|2.288|10.211|1.8487|0.965|2869|-0.0024||112|26.90|64.98|65.81|-0.19|-1.46|40.40|70.38|43|43|43|64.55|64.45|64.69|64.73|69.02|47.69|53.24|33.23|64.16|65.86|64.11|65.86||
2022-02-20 12:09:36|0.46|141|JNK|SPDR Bloomberg High Yield Bond ETF|103.24|2022-02-17|7718.9|11939175|10624739|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 28, 2007||0.0475|4.77|-3.62E-6|-3.76E-6|-1.52E-6|-1540|-1130|-2990|223.3|N/A|193.74|SSIXX|73.33|N/A|31.65|N/A|30.1|N/A|26.24|Corporate|7388.53|Other|223.08|Open-ended Fund|73.33|Preferred|23.16|Share/Common/Ordinary|6.95|-3.187|-20.899|-21.408|-5.483|0.2289|1.0936|2869|0.282||1300|7.45|104.68|106.34|-1.10|-3.47|73.81|83.62|32|32|32||102.95||103.65|44.37|36.76|42.31|29.98|102.54|106.71|102.67|106.71||
2022-02-20 12:09:39|0.43|142|IHI|iShares U.S. Medical Devices ETF|57.37|2022-02-17|7881.6|1581058|1369680|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|49.84|0.0079|5.66|-6.64E-6|-1.202E-5|-8.0E-8|-245.98|-102.08|-1280|-41.67|ABT|1229.53|TMO|1219.28|MDT|780.28|BDX|428.76|BSX|404.33|Health Technology|7833.52|Producer Manufacturing|18.13|Miscellaneous|14.19|Transportation|11.03|Electronic Technology|5.52|-9.018|-0.246|-25.946|-1.543|0.8004|0.479|2869|0.0642||67|83.88|59.00|61.93|-1.99|-5.36|99.76|71.55|35|35|35|56.98|56.59|58.14|58.91|37.51|23.03|44.12|37.09|57.59|61.24|56.72|61.24||
2022-02-20 12:09:42|0.42|143|FTCS|First Trust Capital Strength ETF|75.67|2022-02-17|8638.4|603271|473069|Equity||Large Cap Growth Equities|North America|||0|1|Jul 06, 2006|20.14|0.0101|7.9|-6.49E-6|-7.16E-6|1.14E-5|-33.36|296.05|657.28|-42.22|HUM|201.27|COST|190.04|GD|184.86|KO|183.13|BRK.B|183.13|Consumer Non-Durables|1392.51|Finance|1386.46|Health Technology|1188.64|Technology Services|1040.93|Producer Manufacturing|778.32|-4.102|0.306|-13.263|2.404|0.158|0.1432|2869|-0.0169||51|31.82|77.50|80.22|-1.89|-3.90|87.99|89.45|34|34|34|75.40|75.13|76.09|76.52|41.30|27.47|44.12|31.32|75.17|79.41|75.54|79.41||
2022-02-20 12:09:46|0.44|144|OEF|iShares S&P 100 ETF|201.71|2022-02-17|9109.8|493583|366862|Equity||Large Cap Growth Equities|North America|||0|1|Oct 23, 2000|34.38|0.0111|7.58|-6.09E-6|-6.53E-6|1.321E-5|95.05|545.54|782.54|20.39|AAPL|966.55|MSFT|808.04|AMZN|495.57|GOOGL|297.89|GOOG|276.03|Technology Services|2077.95|Electronic Technology|1635.21|Finance|1225.27|Retail Trade|932.84|Health Technology|897.32|-8.349|-1.66|-25.244|3.003|0.6777|0.2837|2869|0.0513||103|50.90|205.52|212.00|-5.32|-8.67|93.15|57.72|39|39|39|200.45|199.20|203.89|206.08|49.25|31.33|55.57|38.14|201.33|212.44|198.37|212.44||
2022-02-20 12:09:49|0.43|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|76.08|2022-02-17|7623.2|438862|334611|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|33.40|0.0051|6.58|-5.53E-6|-1.331E-5|-3.29E-6|-196.57|-140.99|-450.67|0|CPT|111.3|TRGP|96.05|BLDR|90.72|EWBC|87.67|CSL|83.09|Finance|1686.25|Producer Manufacturing|916.31|Electronic Technology|755.46|Technology Services|593.85|Health Technology|562.59|-9.938|-0.49|-33.249|-3.879|0.8405|0.1914|2869|0.0243||235|15.35|76.32|80.52|-0.89|-5.73|82.44|48.13|43|43|43|75.57|75.07|77.06|78.05|42.03|31.63|50.11|45.03|75.56|79.39|73.19|79.39||
2022-02-20 12:09:52|0.42|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|72.85|2022-02-17|7694.9|910237|748784|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2011|22.69|0.0164|8.56|-2.65E-6|-4.83E-6|7.7E-7|-123.76|-185.35|-2350|0|SCMN|126.97|NESN|115.42|ROG|114.65|NOVN|110.04|NOVO.B|108.5|Health Technology|1279.66|Finance|1228.11|Consumer Non-Durables|845.67|Communications|753.33|Utilities|673.3|-7.728|0.16|-21.053|-4.569|0.6021|0.4873|2698|0.017||253|19.22|72.97|74.65|-0.27|-2.25|62.81|44.64|45|45|45|72.62|72.40|73.21|73.58|51.32|52.09|56.26|49.52|72.35|74.14|71.79|74.14||
2022-02-20 12:09:56|0.28|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|39.09|2022-02-17|7573.8|4533758|3050881|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 25, 2017|59.99|0.0555|4.94|-3.79E-6|-3.87E-6|-9.4E-7|-1010|-455.18|438.66|-101.82|N/A|68.92|N/A|35.6|N/A|23.48|N/A|21.96|N/A|21.96|Corporate|7388.24|Open-ended Fund|83.31|Other|48.47|Preferred|32.57|Share/Common/Ordinary|0|-2.736|3.011|-20.402|-8.709|0.2938|0.9343|1126|-0.0106||2103|4.68|39.66|40.31|-0.44|-1.35|79.12|86.95|31|31|31||38.96||39.32|42.49|35.44|45.03|30.45|38.88|40.43|38.91|40.43||
2022-02-20 12:09:59|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|57.33|2022-02-17|10100.6|1023092|932478|Equity||Large Cap Blend Equities|North America|||0|1|Aug 15, 2013|19.82|0.0159|7.62|-4.07E-6|-9.4E-7|1.97E-5|743.42|2050|3020|31.93|AAPL|460.59|XOM|272.72|MSFT|198.98|BRK.B|179.79|CVX|170.7|Finance|2010.02|Electronic Technology|1174.7|Technology Services|840.37|Energy Minerals|816.13|Retail Trade|798.96|-8.414|-0.267|-27.451|3.529|0.4747|0.1642|2221|0.0169||719|25.59|57.71|57.79|-0.76|0.14|85.59|45.21|43|43|43|57.06|56.78|57.74|58.15|50.94|35.99|55.44|44.14|57.14|59.32|56.01|59.32||
2022-02-20 12:10:03|0.45|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|30.51|2022-02-17|7620.7|2855946|2130661|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 16, 2009||0.0128|9.41|-9.4E-7|-1.37E-6|-1.68E-6|-208.94|-227.63|400.18|-27.5|N/A|110.5|N/A|44.2|N/A|44.2|N/A|41.91|N/A|41.15|Corporate|7475.91|Other|110.5|Open-ended Fund|11.43|Warrant|7.62|||0.377|2.566|-5.055|-12.167|0.0461|0.2922|2869|0.0336||1137|7.95|30.63|30.80|-0.08|-0.37|73.68|85.22|34|34|34|30.50|30.49|30.52|30.53|56.25|38.76|49.08|27.13|30.42|30.83|30.43|30.83||
2022-02-20 12:10:06|0.42|150|EZU|iShares MSCI Eurozone ETF|46.78|2022-02-17|7372.5|8898013|6516913|Equity||Europe Equities|Developed Markets|||0|1|Jul 25, 2000|25.48|0.0218|9.18|-5.25E-6|-6.39E-6|5.2E-6|210.91|-186.96|2380|0|ASML|363.46|MC|289.74|TTE|193.9|SAP|167.36|SIE|165.14|Finance|1315.25|Consumer Non-Durables|1035.84|Electronic Technology|778.54|Health Technology|541.88|Technology Services|532.29|-10.4|-0.65|-28.952|-8.58|0.9342|0.4087|2869|0.0602||235|31.79|47.25|47.96|-0.62|-1.63|63.28|59.55|43|43|43|46.58|46.38|47.10|47.43|50.65|49.36|56.97|48.80|46.12|48.53|45.91|48.53||
2022-02-20 12:10:09|0.44|151|SPLV|Invesco S&P 500® Low Volatility ETF|63.26|2022-02-17|9112.6|8000600|6180822|Equity||Volatility Hedged Equity|North America|||0|1|May 05, 2011|20.88|0.0153|8.52|-4.82E-6|-1.79E-6|1.359E-5|-46.46|988.59|248.46|-74.33|HSY|132.13|PG|130.31|VZ|127.58|CERN|125.75|PEP|125.75|Utilities|1827.08|Consumer Non-Durables|1816.14|Finance|1314.95|Health Technology|893.03|Technology Services|769.1|-8.534|-1.482|-31.82|-6.051|0.8315|0.979|2815|0.3687||101|19.70|64.51|65.53|-1.30|-1.20|85.91|86.81|32|32|32|62.89|62.52|63.60|63.94|51.29|25.09|45.26|29.49|62.75|65.92|63.06|65.92||
2022-02-20 12:10:13|0.35|152|SRLN|SPDR Blackstone Senior Loan ETF|45.22|2022-02-17|9943.4|6040971|3960161|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2013||0.0483||-9.9E-7|-3.7E-7|2.69E-6|475.28|1710|6650|70.44|N/A|9943.4|||||||||Bank Loan|7725.03|Open-ended Fund|1009.26|Other|691.07|Corporate|521.03|CASH|-0.99|-1.978|-19.457|-15.863|-15.371|0.0996|0.3292|2317|0.0338||1|100.00|45.41|45.36|-0.18|-0.10|87.18|89.62|33|33|33|45.16|45.10|45.29|45.36|35.52|21.81|34.54|29.81|45.18|45.62|45.23|45.62||
2022-02-20 12:10:16|0.39|153|FPE|First Trust Preferred Securities & Income ETF|19.38|2022-02-17|7685.7|2410875|2001441|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 12, 2013||0.0451|8.88|-3.99E-6|-4.02E-6|-3.5E-7|17.63|347.55|2030|-55.98|N/A|531.08|N/A|240.56|N/A|154.48|N/A|144.49|N/A|112.21|5 Day Volatility|14532.89|20 Day Volatility|416.56|50 Day Volatility|322.03|200 Day Volatility|264.39|Beta|36.12|-3.098|0.688|-25.967|-5.047|0.1504|0.2506|2353|0.0753||319|20.39|19.68|19.98|-0.20|-0.70|71.15|82.56|30|30|30|19.35|19.33|19.42|19.47|52.25|40.60|51.33|24.59|19.17|20.20|19.16|20.20||
2022-02-20 12:10:19|0.45|154|SOXX|iShares Semiconductor ETF|471.84|2022-02-17|9193|2300229|1393037|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|32.73|0.0061|8.5|-1.183E-5|-1.099E-5|1.008E-5|90.98|892.15|2430|317.09|AVGO|849.43|AMD|768.53|QCOM|752.91|NVDA|638.91|INTC|553.42|Electronic Technology|8736.11|Producer Manufacturing|447.7|Other|9.19|CASH|1.84|||-11.037|-3.367|-27.567|6.017|7.7483|15.1887|2869|0.9829||32|79.41|476.43|512.30|-8.42|-26.65|72.84|48.31|44|44|44|467.16|462.49|480.46|489.09|46.22|47.23|53.18|49.16|462.11|501.20|451.18|501.20||
2022-02-20 12:10:23|0.47|155|XLB|Materials Select Sector SPDR Fund|84.00|2022-02-17|7373.2|10415300|7858688|Equity|Materials|Materials|North America|||0|1|Dec 16, 1998|16.54|0.0155|8.83|-5.41E-6|-5.61E-6|1.532E-5|-759.73|-819.34|355.52|-109.22|LIN|1176.76|SHW|496.95|FCX|491.06|APD|410.69|NEM|387.09|Process Industries|5581.51|Non-Energy Minerals|1519.62|Consumer Non-Durables|264.7|Miscellaneous|8.11|||-8.744|-14.745|-28.387|-1.628|0.8275|1.2075|2869|0.2644||29|77.41|84.16|86.65|-0.44|-1.83|67.15|51.03|45|45|45|83.53|83.05|84.66|85.31|52.04|46.67|53.99|46.40|82.39|86.23|81.99|86.23||
2022-02-20 12:10:26|0.43|156|VONG|Vanguard Russell 1000 Growth ETF|68.64|2022-02-17|7624.3|641325|517588|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|34.10|0.0124|7.77|-7.33E-6|-1.265E-5|6.1E-6|126.1|274.02|1380|31.64|AAPL|947.7|MSFT|823.42|AMZN|455.93|TSLA|266.09|FB|259.99|Technology Services|2521.36|Electronic Technology|1672.01|Retail Trade|885.18|Health Technology|552|Finance|504.73|-8.683|0.028|-26.928|3.793|1.7106|2.9339|2869|0.1244||506|54.51|70.15|74.45|-2.13|-5.96|96.17|59.13|39|39|39|68.07|67.50|69.68|70.73|48.34|30.96|55.22|39.19|68.60|72.95|67.29|72.95||
2022-02-20 12:10:30|0.42|157|PGX|Invesco Preferred ETF|13.61|2022-02-17|6789.4|5658592|4054767|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jan 31, 2008||0.0491|7.49|-7.52E-6|-7.31E-6|-3.42E-6|-141|-120.82|487.14|-55.25|N/A|188.07|C.PRK|112.7|WFC.PRZ|98.45|JPM.PRM|95.05|JPM.PRL|94.37|5 Day Volatility|12430.03|20 Day Volatility|858.18|50 Day Volatility|668.76|200 Day Volatility|562.84|Beta|23.08|-3.297|0.883|-27.279|-6.388|0.2682|0.1402|2869|0.1048||284|20.34|14.04|14.48|-0.29|-1.00|73.95|84.74|31|31|31|13.55|13.50|13.72|13.84|39.38|37.49|39.88|25.08|13.39|14.75|13.36|14.75||
2022-02-20 12:10:33|0.44|158|HDV|iShares Core High Dividend ETF|102.73|2022-02-17|8411.2|1162354|778234|Equity||Large Cap Value Equities|North America|||0|1|Mar 29, 2011|24.94|0.0341|7.14|-7.4E-7|4.64E-6|1.688E-5|753.47|635.57|1560|5.04|XOM|833.55|CVX|524.02|JNJ|506.35|VZ|499.63|ABBV|490.37|Health Technology|2052.33|Consumer Non-Durables|1576.26|Energy Minerals|1385.32|Electronic Technology|622.43|Utilities|618.22|-7.404|-0.007|-28.563|0.87|0.5207|0.3167|2843|0.0253||77|70.01|103.04|100.68|-0.90|3.74|59.62|36.52|46|46|46|102.30|101.88|103.14|103.56|52.50|50.22|52.30|47.11|102.07|105.52|100.35|105.52||
2022-02-20 12:10:36|0.45|159|IYR|iShares U.S. Real Estate ETF|102.04|2022-02-17|6628.6|10545758|9410269|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 12, 2000|50.07|0.0169|5.62|-6.63E-6|-6.31E-6|1.792E-5|-508.93|-109.42|583.93|292.4|PLD|491.18|AMT|487.2|CCI|327.45|EQIX|267.8|PSA|247.25|Finance|6413.83|Technology Services|204.82|Other|8.62|CASH|1.33|||-10.01|11.796|-46.404|-15.935|0.9853|2.1579|2869|0.0305||89|51.70|104.54|108.60|-2.61|-5.86|92.62|82.06|36|36|36|101.57|101.11|102.83|103.63|34.76|21.02|37.49|26.68|101.45|107.39|101.76|107.39||
2022-02-20 12:10:42|0.43|160|CWB|SPDR Bloomberg Convertible Securities ETF|76.09|2022-02-17|5250.4|1646258|1264819|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Apr 14, 2009||0.0218|5.13|-3.9E-6|-1.369E-5|-1.506E-5|-744.87|-1340|-1170|107.71|N/A|417.41|N/A|154.89|AVGOP|129.68|WFC.PRL|97.13|BAC.PRL|75.61|Convertibles|4073.26|Preferred Stock|622.7|U.S. Listed Stocks|307.15|International Bonds|198.47|Cash|35.18|-6.319|-4.562|-24.805|-8.504|0.6266|0.31|2869|0.0438||276|26.74|76.40|79.92|-0.75|-6.44|85.36|53.07|42|42|42|75.53|74.96|77.08|78.06|41.15|29.11|46.86|41.02|75.86|78.66|74.16|78.66||
2022-02-20 12:10:46|0.35|161|ARKG|ARK Genomic Revolution ETF|46.45|2022-02-17|3950.2|4036300|4063236|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 31, 2014||0.0107|5.62|-9.95E-6|-3.611E-5|-5.668E-5|-98.16|-758.29|-2480|-46.06|EXAS|360.26|TDOC|305.75|IONS|239.78|NTLA|174.99|VRTX|163.93|Health Technology|2663.22|Technology Services|523.4|Health Services|490.22|Finance|101.92|Commercial Services|97.17|-23.356|12.392|-108.919|28.598|281.3279|0.9342|1905|0.0005||53|64.19|48.11|55.56|-2.30|-16.37|95.86|62.45|40|40|40|45.55|44.66|47.98|49.52|39.84|26.79|45.29|38.01|46.88|51.29|44.97|51.29||
2022-02-20 12:10:53|0.42|162|STIP|iShares 0-5 Year TIPS Bond ETF|104.63|2022-02-17|9407.2|1187225|1064231|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 01, 2010||0.0388|5.81|-1.6E-7|-1.18E-6|4.06E-6|298.79|1660|5920|5.23|N/A|1282.2|N/A|897.45|N/A|794.91|N/A|751.64|N/A|705.54|Sovereign|8937.78|Other|465.66|Open-ended Fund|2.82|CASH|0|||0.467|-0.638|-1.984|-5.119|0.0715|0.2634|2869|0.0107||19|97.87|104.44|104.85|0.26|-0.24|8.99|32.37|56|56|56|104.44|104.24|104.77|104.90|48.94|70.83|44.82|56.13|103.88|104.98|103.92|104.98||
2022-02-20 12:11:05|0.38|163|FNDF|Schwab Fundamental International Large Co. Index ETF|33.50|2022-02-17|7673.6|1121883|986050|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 15, 2013|14.96|0.021|8.91|-1.79E-6|2.23E-6|1.033E-5|207.33|392.93|1430|64.27|SHEL|276.25|BP|136.59|7203|127.38|005930|126.61|TTE|118.17|Finance|1638.31|Energy Minerals|825.68|Consumer Durables|697.53|Consumer Non-Durables|489.58|Producer Manufacturing|467.32|-10.671|0.164|-30.176|6.515|0.8953|0.5186|2221|0.114||932|18.13|33.24|32.70|0.05|0.84|63.56|30.12|52|52|52|33.39|33.27|33.66|33.81|54.26|51.90|58.98|56.98|33.13|34.27|32.16|34.27||
2022-02-20 12:11:14|0.33|164|ESGD|iShares ESG Aware MSCI EAFE ETF|76.12|2022-02-17|7645.2|959596|739719|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2016|21.45|0.0205|9.79|-4.5E-6|-5.16E-6|2.26E-6|154.44|675.27|3080|46.38|NESN|163.61|ASML|139.91|ROG|117.74|MC|93.27|7203|92.51|Finance|1704.88|Health Technology|892.96|Consumer Non-Durables|860.85|Producer Manufacturing|551.22|Electronic Technology|527.52|-9.058|3.438|-24.605|6.006|0.4812|0.3223|1472|-0.0221||445|17.90|76.62|77.82|-0.71|-2.24|72.11|54.58|43|43|43|75.85|75.59|76.62|77.13|47.68|46.89|55.81|49.00|75.52|78.30|74.86|78.30||
2022-02-20 12:11:18|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|40.15|2022-02-17|6837.9|2988512|2433356|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 28, 2016|19.40|0.0133|8.51|-1.69E-6|-3.67E-6|-1.272E-5|501.74|225.16|475.04|153.24|2330|540.88|700|300.87|005930|270.1|9988|196.93|3690|114.19|Finance|1935.13|Electronic Technology|1278.69|Technology Services|888.24|Retail Trade|400.02|Consumer Non-Durables|355.57|-7.963|3.735|-25.085|8.655|0.6216|0.41|1472|0.0097||327|30.15|39.77|39.78|0.21|-0.21|43.75|25.93|52|52|52|39.99|39.82|40.43|40.70|45.82|60.54|53.96|56.89|39.34|40.87|38.64|40.87||
2022-02-20 12:11:21|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|72.56|2022-02-17|7035.1|821975|679077|Equity||All Cap Equities|North America|||0|1|Apr 25, 2012|21.54|0.0117|7.92|-5.68E-6|-5.3E-6|9.92E-6|48.67|187.32|2020|-3.65|WFC|218.79|LNG|216.68|PM|209.65|CTVA|204.72|LMT|202.61|Technology Services|1557.57|Consumer Non-Durables|1046.82|Health Technology|1005.32|Electronic Technology|913.86|Finance|604.32|-7.81|-1.06|-26.887|-5.602|0.6387|0.417|2563|0.041||47|42.10|73.45|74.53|-1.18|-2.25|96.47|56.21|40|40|40|72.19|71.83|73.22|73.89|46.86|32.73|54.48|41.51|72.60|74.89|71.92|74.89||
2022-02-20 12:11:24|0.41|167|VOOG|Vanguard S&P 500 Growth ETF|263.80|2022-02-17|7511|289087|208381|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|33.10|0.0061|7.87|-7.9E-6|-1.163E-5|1.009E-5|288.88|710.95|1700|74.8|AAPL|1050.79|MSFT|900.57|AMZN|503.24|GOOGL|313.21|TSLA|293.68|Technology Services|2469.62|Electronic Technology|1717.77|Retail Trade|822.45|Finance|734.58|Health Technology|661.72|-8.869|1.53|-27.56|3.399|1.1679|0.4591|2869|0.1292||305|59.62|270.43|286.52|-8.90|-21.59|96.66|62.66|38|38|38|261.60|259.40|267.77|271.73|48.44|29.30|55.82|37.41|263.44|281.25|259.35|281.25||
2022-02-20 12:11:33|0.41|168|EWT|iShares MSCI Taiwan ETF|65.28|2022-02-17|7216.6|4118487|4152444|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 20, 2000|19.52|0.015|6.6|-3.16E-6|1.63E-6|1.144E-5|0|-57.82|-35.79|0|2330|1672.81|2454|385.37|2317|290.83|2303|153.71|2881|146.5|Electronic Technology|4184.18|Finance|1363.94|Process Industries|334.85|Non-Energy Minerals|210.72|Consumer Durables|197.73|-6.425|0|-20.748|-1.062|0.7911|0.1167|2869|0.0804||87|52.28|64.85|65.33|0.17|1.37|52.11|28.79|49|49|49|65.01|64.74|65.78|66.28|46.13|54.86|54.10|57.41|64.22|66.75|62.91|66.75||
2022-02-20 12:11:36|0.42|169|FLOT|iShares Floating Rate Bond ETF|50.70|2022-02-17|8541.9|2393004|1586042|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Jun 14, 2011||0.0049|10.0|3.0E-8|-1.1E-7|2.3E-7|1250|1430|2820|202.66|N/A|443.32|N/A|82|N/A|68.34|N/A|65.77|N/A|65.77|Corporate|6906.13|Sovereign|1176.22|Other|457.85|CASH|-1.71|||-0.257|-0.153|-4.459|-11.219|0.0194|0.2788|2788|0.0077||412|15.04|50.70|50.67|-0.01||83.33|67.12|48|48|48||50.69||50.73|20.61|25.77|30.61|34.68|50.70|50.74|50.68|50.74||
2022-02-20 12:11:40|0.43|170|VCR|Vanguard Consumer Discretionary ETF|302.12|2022-02-17|6222.8|225387|186258|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jan 26, 2004|25.80|0.006|6.68|-7.03E-6|-1.372E-5|2.86E-6|-511.88|-433.52|561.9|-30.02|AMZN|1306.17|TSLA|845.68|HD|438.71|MCD|223.4|NKE|214.69|Retail Trade|3078.42|Consumer Durables|1373.99|Consumer Services|1139.39|Consumer Non-Durables|328.56|Producer Manufacturing|160.55|-10.519|-4.431|-33.06|-10.159|5.7484|0.4717|2869|-0.0326||304|64.97|304.17|324.81|-4.34|-25.54|89.64|47.39|43|43|43|299.37|296.62|307.26|312.41|43.88|39.69|49.04|48.43|300.98|315.92|292.40|315.92||
2022-02-20 12:11:43|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|15.64|2022-02-17|6381.9|7827529|8170703|Commodity||Commodities||||0|1|Nov 07, 2014||0.0001||6.11E-6|8.64E-6|3.959E-5|1020|1290|3090|173.7|N/A|4319.91|X7NX36.F|687.97|N/A|293.57|N/A|245.7|N/A|245.7|5 Day Volatility|1240|20 Day Volatility|652.87|50 Day Volatility|838.58|200 Day Volatility|1153.21|Beta|42.12|-4.489|-0.667|-14.992|-1.64|0.4934|0.3511|1901|0.0144||9|100.00|15.32|14.43|0.21|1.25|32.11|14.77|67|67|67||15.47||15.74|65.65|55.60|65.07|63.55|15.32|15.81|14.79|15.81||
2022-02-20 12:11:51|0.38|172|BKLN|Invesco Senior Loan ETF|21.82|2022-02-17|5651.5|13889421|10431529|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Mar 03, 2011||0.0317||-1.47E-6|-6.9E-7|4.3E-7|-724.37|-1370|-309.62|-210.63|AGPXX|440.82|N/A|378.65|N/A|179.15|N/A|101.73|N/A|101.16|Bank Loan|4440.95|Other|557.8|Open-ended Fund|440.82|Corporate|233.97|CASH|-20.91|-2.194|-20.873|-20.994|-12.842|0.182|0.9564|2861|0.3755||127|34.45|21.97|21.96|-0.14|-0.13|100.00|100.00|32|32|32|21.79|21.77|21.87|21.93|19.75|14.18|28.05|26.27|21.81|22.09|21.86|22.09||
2022-02-20 12:11:54|0.42|173|SKYY|First Trust Cloud Computing ETF|87.93|2022-02-17|5546.9|752771|552883|Equity|Technology|Technology Equities|North America|||0|1|Jul 05, 2011||0.0015|8.54|-7.88E-6|-2.598E-5|-1.818E-5|236.99|100.61|-279.83|-9.38|VMW|246.28|ANET|240.74|BABA|225.2|GOOGL|215.77|AMZN|203.57|Technology Services|4107.48|Electronic Technology|727.75|Retail Trade|428.78|Communications|152.54|Finance|127.58|-9.687|-0.109|-17.925|-0.197|0.6867|0.2745|2772|0.0135||68|51.63|91.00|98.65|-3.97|-16.15|98.39|74.73|38|38|38|86.75|85.57|90.14|92.35|45.69|25.12|52.13|38.28|88.61|95.57|86.48|95.57||
2022-02-20 12:12:01|0.31|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|37.97|2022-02-17|4902.9|4436854|3317630|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 07, 2016||0.0568|4.66|-3.45E-6|-3.46E-6|-1.38E-6|-1250|-1790|-2580|-167.52|N/A|24.51|N/A|20.59|N/A|20.1|N/A|18.63|N/A|16.67|Corporate|4874.95|CASH|24.51|Other|12.75|||||-2.908|-9.59|-20.383|-13.23|0.3696|1.684|1353|-0.0466||1249|4.92|38.43|39.03|-0.34|-1.18|67.84|80.25|34|34|34||37.84||38.11|55.74|42.44|48.81|33.19|37.69|39.15|37.73|39.15||
2022-02-20 12:12:05|0.41|175|VONV|Vanguard Russell 1000 Value ETF|71.17|2022-02-17|7370.7|511408|451058|Equity||Large Cap Blend Equities|North America|||0|1|Sep 20, 2010|18.00|0.0223|7.19|-4.32E-6|-2.27E-6|1.366E-5|361.17|361.13|3040|21.63|BRK.B|204.17|JNJ|161.42|JPM|154.78|UNH|146.68|PG|137.1|Finance|1911.96|Health Technology|898.49|Technology Services|549.85|Electronic Technology|479.83|Consumer Non-Durables|442.98|-9.552|1.89|-33.141|13.496|1.5127|1.6979|2869|0.1023||853|23.22|71.82|72.24|-1.04|-0.71|91.69|52.37|41|41|41|70.84|70.50|71.71|72.24|42.37|30.51|47.43|40.77|71.06|73.66|69.91|73.66||
2022-02-20 12:12:11|0.31|176|LMBS|First Trust Low Duration Opportunities ETF|49.59|2022-02-17|5824.1|840154|971845|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2014||0.0208||-2.9E-7|-8.2E-7|-1.65E-6|-131.99|-738.91|-816.23|-22.34|N/A|524.17|MSUXX|371.58|N/A|297.03|N/A|251.02|N/A|234.13|Asset Backed Security|2860.8|Mortgage Backed Security|2449.62|CASH|524.17|Open-ended Fund|371.58|Sovereign|140.94|0.7|5.984|-3.439|0.368|0.0624|0.7767|1903|-0.0994||1389|44.24|49.67|49.83|-0.05|-0.37|54.55|69.70|41|41|41||49.52||49.62|64.43|45.86|52.55|33.97|49.51|49.84|49.51|49.84||
2022-02-20 12:12:14|0.47|177|XBI|SPDR S&P Biotech ETF|90.61|2022-02-17|6793.8|15686708|12712094|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 31, 2006|12.07|0.0017|4.41|-9.83E-6|-2.723E-5|-4.361E-5|1160|1190|2390|166.17|ARNA|116.17|BCRX|105.3|BHVN|89|GBT|77.45|ACAD|76.77|Health Technology|6650.45|Health Services|91.04|Commercial Services|42.8|Miscellaneous|5.44|||-4.723|0.435|-27.707|-2.538|1.8897|1.7531|2869|0.1449||190|17.16|92.08|104.12|-2.25|-22.05|79.68|55.99|42|42|42|89.20|87.79|93.03|95.45|42.62|31.19|49.35|42.65|89.94|96.81|87.38|96.81||
2022-02-20 12:12:18|0.41|178|VTWO|Vanguard Russell 2000 ETF|81.17|2022-02-17|6816.2|3361108|2771973|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|16.10|0.0126|5.11|-6.09E-6|-1.549E-5|-9.37E-6|195.16|672.83|3210|32.36|N/A|111.79|OVV|25.22|N/A|21.81|BJ|21.13|AMC|20.45|Finance|1731.31|Health Technology|825.44|Technology Services|603.23|Electronic Technology|456|Producer Manufacturing|454.64|-11.882|-4.106|-41.373|12.554|4.3519|1.1064|2869|-0.0232||2076|5.78|80.85|85.64|-0.14|-7.09|54.91|37.09|46|46|46|80.55|79.92|82.24|83.30|46.02|47.61|53.32|53.72|79.62|83.62|77.98|83.62||
2022-02-20 12:12:27|0.42|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|56.38|2022-02-17|6680.3|1594412|1366286|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0262|7.77|-3.51E-6|-4.87E-6|-5.02E-6|445.23|412.02|1250|-45.03|N/A|81.5|N/A|44.76|N/A|6.68|N/A|6.01|N/A|6.01|Corporate|6572.08|Other|142.29|Sovereign|2.67|Preferred|2|Warrant|1.34|0.852|0.756|-13.117|-8.049|0.1961|0.2938|2869|0.0063||8849|3.17|57.34|58.67|-0.73|-2.68|76.78|87.50|28|28|28|56.27|56.16|56.50|56.62|43.12|23.00|38.41|19.20|56.05|58.69|56.02|58.69||
2022-02-20 12:12:30|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|62.40|2022-02-17|7031.5|617729|462352|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2013|20.53|0.0179|7.87|-4.3E-6|-1.78E-6|1.579E-5|188.01|228.2|883.33|18.78|AAPL|367.04|JNJ|329.07|MSFT|322.75|PM|272.82|PG|251.02|Consumer Non-Durables|1396.46|Electronic Technology|1065.98|Health Technology|827.61|Technology Services|762.21|Producer Manufacturing|542.13|-8.481|0.523|-27.107|-1.518|0.9747|0.5226|2285|0.1177||300|45.96|63.13|63.87|-0.98|-0.49|77.01|60.22|41|41|41|62.18|61.96|62.75|63.10|45.59|39.31|50.30|40.45|62.03|64.50|61.69|64.50||
2022-02-20 12:12:33|0.43|181|SCHH|Schwab US REIT ETF|46.60|2022-02-17|6688.1|1517746|1112875|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 13, 2011|49.28|0.0191|5.22|-6.44E-6|-5.48E-6|2.011E-5|196.62|307.01|813|42.13|PLD|495.59|AMT|491.58|CCI|330.39|EQIX|269.53|PSA|250.13|Finance|6677.4|CASH|3.34|Miscellaneous|1.34|||||-9.351|1.247|-38.201|0.298|0.7971|0.2521|2869|0.0464||140|51.10|47.60|49.35|-1.04|-2.22|85.65|77.20|38|38|38|46.39|46.19|46.91|47.23|39.48|25.79|40.89|28.92|46.25|48.82|46.37|48.82||
2022-02-20 12:12:37|0.42|182|MCHI|iShares MSCI China ETF|62.76|2022-02-17|6645.7|5789246|5805036|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 29, 2011|15.91|0.0111|5.29|-1.44E-6|-1.095E-5|-3.481E-5|497.83|737.89|1930|12.62|700|915.78|9988|618.05|3690|302.38|9618|196.71|939|191.4|Technology Services|1654.78|Finance|1303.22|Retail Trade|934.39|Consumer Non-Durables|499.09|Consumer Durables|411.37|-3.384|2.076|-16.439|8.917|0.8986|0.3052|2843|0.0176||627|47.62|62.36|63.09|0.25|-2.62|54.78|33.81|51|51|51|62.34|61.91|63.43|64.09|47.02|54.02|55.02|51.52|61.45|64.44|60.24|64.44||
2022-02-20 12:12:40|0.37|183|FTEC|Fidelity MSCI Information Technology Index ETF|119.24|2022-02-17|6589.3|444758|369602|Equity|Technology|Technology Equities|North America|||0|1|Oct 21, 2013|31.66|0.006|9.76|-6.88E-6|-1.09E-5|8.35E-6|-78.14|181.24|353.78|5.85|AAPL|1515.54|MSFT|1136|NVDA|352.53|V|204.93|MA|179.23|Electronic Technology|3160.23|Technology Services|2856.46|Finance|390.75|Producer Manufacturing|95.54|Commercial Services|45.47|-8.907|-1.126|-26.149|-2.119|1.2287|1.451|2175|0.432||365|67.57|121.70|128.39|-3.78|-8.35|93.95|53.81|40|40|40|118.12|116.99|121.23|123.21|49.19|33.32|55.61|41.60|119.00|127.18|116.10|127.18||
2022-02-20 12:12:43|0.37|184|RDVY|First Trust Rising Dividend Achievers ETF|49.85|2022-02-17|9511.2|2236758|1609916|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|12.33|0.0112|9.16|-4.98E-6|-3.61E-6|1.834E-5|1170|2440|6520|218.79|ATVI|252.05|AXP|233.98|ADM|224.46|BPOP|223.51|FOXA|222.56|Finance|3619.96|Electronic Technology|1614.05|Technology Services|1015.8|Consumer Durables|972.04|Producer Manufacturing|549.75|-11.218|3.796|-34.697|4.798|1.0143|0.9406|2117|-0.2653||51|34.02|50.29|50.78|-0.85|-0.58|89.79|50.20|43|43|43|49.48|49.12|50.47|51.09|46.58|35.47|52.82|45.17|49.66|52.06|48.42|52.06||
2022-02-20 12:12:47|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|64.95|2022-02-17|7100.6|869833|645953|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Mar 21, 2017|20.63|0.0223|8.73|-4.1E-6|-5.09E-6|3.23E-6|345.33|799.16|2060|0|NESN|115.03|ASML|88.05|ROG|85.21|MC|69.59|SHEL|67.46|Finance|1665.09|Health Technology|692.31|Consumer Non-Durables|660.36|Producer Manufacturing|487.81|Electronic Technology|429.59|-9.643|3.159|-27.536|26.873|3.4734|0.8228|1282|-0.0012||2315|13.53|65.19|66.15|-0.48|-1.72|71.59|47.97|44|44|44|64.73|64.50|65.35|65.75|49.09|47.36|57.37|49.46|64.44|66.74|63.56|66.74||
2022-02-20 12:12:53|0.43|186|SPAB|SPDR Portfolio Aggregate Bond ETF|28.46|2022-02-17|6667.7|2263363|2003438|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|May 23, 2007||0.0234|6.71|-2.21E-6|-3.37E-6|-4.05E-6|373.97|459.14|1560|-20.11|SSIXX|316.72|N/A|98.68|N/A|90.68|N/A|63.34|N/A|62.01|Sovereign|2797.77|Mortgage Backed Security|1682.26|Corporate|1282.87|Open-ended Fund|316.72|Asset Backed Security|136.02|1.703|-4.956|-2.973|1.08|0.146|0.2088|2869|0.0005||6615|15.57|28.76|29.24|-0.22|-0.91|71.75|83.22|35|35|35|28.42|28.37|28.51|28.55|42.06|29.49|35.89|21.95|28.27|29.27|28.27|29.27||
2022-02-20 12:13:03|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|46.39|2022-02-17|6993.9|382750|362477|Equity||n/a|North America|||0|1|Jun 14, 2021|14.05|0.0046|5.73|-4.39E-6|-5.39E-6|0|225.23|395.24|777.86|23.56|PWR|62.95|RS|55.25|ARW|53.85|BG|53.15|APO|51.06|Finance|2221.96|Producer Manufacturing|631.55|Process Industries|516.15|Retail Trade|444.11|Electronic Technology|388.16|0|0|0|0|39.6262|0.1003|182|0.5949||1642|10.00|45.89|46.55|0.26|-0.23|42.74|28.43|50|50|50|46.06|45.72|46.93|47.46|45.12|59.48|49.75|60.97|45.29|47.33|44.39|47.33||
2022-02-20 12:13:06|0.43|188|ICLN|iShares Global Clean Energy ETF|18.48|2022-02-17|4779.3|6633500|6209077|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 24, 2008|26.21|0.0067|9.25|-4.99E-6|-2.482E-5|-3.661E-5|-110.27|-444.3|777.47|-5.38|ENPH|383.3|VWS|380.91|ED|294.88|ORSTED|270.03|SEDG|258.56|Utilities|2440.79|Producer Manufacturing|1119.79|Electronic Technology|996.96|Process Industries|208.38|CASH|6.69|-7.838|17.692|-58.777|7.081|1.1286|0.832|2869|0.3251||77|63.96|18.30|20.27|0.08|-3.05|44.81|34.80|48|48|48||18.19||18.91|49.66|61.14|50.62|51.34|17.81|19.00|17.58|19.00||
2022-02-20 12:13:09|0.41|189|INDA|iShares MSCI India ETF|44.60|2022-02-17|5756.6|4110375|3738637|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 02, 2012|32.95|0.0015|5.57|-7.12E-6|-5.61E-6|1.018E-5|-21.95|-20.22|144.69|-20.21|500325|534.21|500209|456.5|500010|315.46|532174|303.95|532540|273.44|Finance|1382.16|Technology Services|1061.52|Energy Minerals|644.74|Consumer Non-Durables|427.72|Non-Energy Minerals|350|-9.973|-3.432|-34.242|-22.251|0.8758|0.6045|2621|0.1237||109|54.14|45.04|45.52|-0.49|-1.40|45.27|58.57|44|44|44||44.34||44.98|48.75|58.38|52.27|46.42|43.71|46.32|43.74|46.32||
2022-02-20 12:13:13|0.44|190|IGV|iShares Expanded Tech-Software Sector ETF|334.76|2022-02-17|5286.9|1932842|1875659|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|50.09|0|8.81|-6.24E-6|-2.49E-5|-1.215E-5|-88.84|221.18|-77.11|-119.3|MSFT|461.02|CRM|410.79|ADBE|387|INTU|351.05|ORCL|299.77|Technology Services|4637.67|Consumer Durables|282.32|Electronic Technology|248.48|Commercial Services|96.75|Communications|12.16|-6.659|2.049|-17.132|5.087|0.6479|0.5736|2869|0.1052||131|60.36|346.48|375.70|-15.48|-61.18|97.42|71.86|38|38|38|330.17|325.57|343.09|351.41|45.61|25.07|51.65|38.30|338.25|363.51|329.44|363.51||
2022-02-20 12:13:21|0.38|191|SUB|iShares Short-Term National Muni Bond ETF|105.70|2022-02-17|7231.7|754171|564089|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 05, 2008||0.0088||-1.01E-6|-1.4E-6|-1.47E-6|417.69|1010|3000|142.46|N/A|66.53|N/A|37.6|N/A|28.93|N/A|28.2|N/A|26.03|Municipal|7081.28|Other|68.7|CASH|37.6|Sovereign|5.06|||0.341|3.58|-4.253|-3.261|0.0271|0.1253|2869|0.0234||2338|5.78|105.98|106.77|-0.19|-1.28|71.28|83.41|31|31|31|105.62|105.53|105.74|105.78|72.42|31.43|54.29|28.79|105.41|106.53|105.44|106.53||
2022-02-20 12:13:30|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|49.43|2022-02-17|6206.8|968621|830558|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2012||0.0187|6.54|-1.12E-6|-1.87E-6|-2.65E-6|10.34|55.89|1620|-39.43|N/A|278.69|N/A|255.1|Other|206.07|N/A|95.58|N/A|93.1|Sovereign|3310.71|Corporate|2048.24|Mortgage Backed Security|411.51|Open-ended Fund|161.38|Asset Backed Security|157.03|0.804|1.562|-2.703|-4.037|0.1648|0.6285|2436|0.1416||4933|23.15|49.66|50.06|-0.15|-0.82|63.16|81.04|35|35|35|49.41|49.39|49.45|49.46|59.55|47.22|49.77|27.57|49.21|50.12|49.22|50.12||
2022-02-20 12:13:33|0.44|193|SMH|VanEck Semiconductor ETF|268.23|2022-02-17|9052|8148842|6067844|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 05, 2000|28.22|0.005|9.34|-1.26E-5|-1.147E-5|7.37E-6|1630|2930|3570|1310|TSM|1000.25|NVDA|858.13|AMD|726.88|AVGO|511.44|MU|506.01|Electronic Technology|8156.76|Technology Services|493.33|Producer Manufacturing|402.81|CASH|0|||-8.157|6.164|-20.169|5.853|0.9058|3.9462|2651|-0.0091||25|83.57|272.69|292.96|-6.29|-17.28|77.37|53.97|43|43|43|265.38|262.54|273.69|279.16|46.41|43.91|53.54|47.21|263.82|285.87|259.28|285.87||
2022-02-20 12:13:37|0.42|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|43.97|2022-02-17|7371.6|1824983|1709845|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 16, 2011|24.90|0.0309|7.52|4.62E-6|1.349E-5|2.693E-5|150.22|332.47|2250|17.52|XOM|406.91|CVX|326.56|ADM|277.91|BHP|277.17|NTR|274.96|Non-Energy Minerals|2382.5|Energy Minerals|2221.8|Process Industries|2097.22|Utilities|256.53|Consumer Non-Durables|244|-9.707|-1.28|-31.218|-12.723|1.5038|0.5906|2712|-0.1804||121|45.77|42.50|40.28|0.95|4.51|20.47|8.45|70|70|70||43.56||44.40|57.70|67.23|62.55|69.79|42.59|44.92|39.93|44.92||
2022-02-20 12:13:44|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|66.68|2022-02-17|6400.9|247729|200694|Equity||Foreign Large Cap Equities|North America|||0|1|Aug 07, 2018|14.92|0.0165|10.0|-2.37E-6|-2.65E-6|1.997E-5|136.77|318.02|870.32|50.76|RY|508.87|TD|483.91|BNS|277.8|ENB|263.72|SHOP|263.08|Finance|2587.24|Industrial Services|650.33|Technology Services|551.12|Non-Energy Minerals|530.63|Transportation|505.67|-7.701|0|-36.234|-1.576|0.7828|0.7131|922|-0.0038||88|57.65|66.77|66.40|-0.58|0.22|91.70|39.07|45|45|45|66.39|66.11|67.19|67.71|40.04|26.00|49.70|40.94|66.54|68.98|64.48|68.98||
2022-02-20 12:13:48|0.43|196|IJT|iShares S&P Small-Cap 600 Growth ETF|123.87|2022-02-17|5728.6|206017|152550|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|24.58|0.0064|5.71|-7.19E-6|-1.344E-5|-5.17E-6|-34.45|0.55597|-686.1|-18.79|OMCL|68.74|ROG|59.58|VG|59|UFPI|57.29|MTDR|56.71|Finance|1344.5|Electronic Technology|582.6|Producer Manufacturing|501.25|Health Technology|490.94|Technology Services|487.5|-11.142|-0.366|-34.635|-7.035|1.0226|0.2071|2869|-0.0147||332|14.43|124.04|131.14|-0.69|-9.23|63.31|41.17|44|44|44|122.94|122.01|125.47|127.07|47.02|43.86|54.15|50.93|122.31|127.36|120.66|127.36||
2022-02-20 12:13:51|0.43|197|IXN|iShares Global Tech ETF|56.67|2022-02-17|5064.4|855242|522697|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2001|38.52|0.0182|10.0|-7.94E-6|-9.85E-6|6.9E-6|-377.58|-290.79|-655.78|0|AAPL|1023.52|MSFT|855.88|NVDA|252.21|2330|167.13|V|145.85|Electronic Technology|2766.18|Technology Services|1931.06|Finance|272.46|Producer Manufacturing|54.19|Commercial Services|18.23|-9.232|-0.73|-25.887|0.695|1.006|0.2251|2869|-0.0086||132|66.59|58.06|61.18|-1.86|-3.91|92.46|61.66|39|39|39|56.23|55.78|57.56|58.44|44.78|32.79|52.17|39.27|56.54|60.33|55.75|60.33||
2022-02-20 12:13:54|0.43|198|VDE|Vanguard Energy ETF|94.50|2022-02-17|7394.6|2128467|1820281|Equity|Energy|Energy Equities|North America|||0|1|Sep 23, 2004|34.80|0.0352|6.55|4.94E-6|1.677E-5|5.272E-5|-26.01|376.24|941.59|76.1|XOM|1578.75|CVX|1246.73|COP|582.69|EOG|319.45|SLB|268.42|Energy Minerals|5879.45|Industrial Services|1365.78|Miscellaneous|67.29|Process Industries|50.28|Distribution Services|8.87|-13.46|-5.718|-47.968|16.373|1.1322|0.1718|2869|-0.0479||104|78.06|93.03|84.53|0.12|12.06|55.18|19.85|57|57|57|93.71|92.93|95.43|96.37|46.93|48.19|52.80|53.18|93.57|98.87|86.67|98.87||
2022-02-20 12:13:58|0.4|199|BLV|Vanguard Long-Term Bond ETF|94.11|2022-02-17|5314.2|646858|592136|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0618|6.55|-4.92E-6|-6.88E-6|-6.0E-6|-239.19|-242.26|476.38|0|N/A|84.5|N/A|84.5|N/A|77.59|N/A|72.27|N/A|70.15|Corporate|2682.61|Sovereign|2473.76|Municipal|151.45|CASH|2.13|Preferred|1.06|3.069|7.201|-7.042|-12.912|0.4492|0.2973|2869|-0.0258||2856|18.58|96.63|100.28|-1.92|-6.76|73.63|84.78|30|30|30|93.70|93.28|94.56|95.00|40.69|25.40|36.19|20.53|93.11|100.39|93.02|100.39||
2022-02-20 12:14:09|0.21|200|DFUS|Dimensional U.S. Equity ETF|47.53|2022-02-17|5952|183212|148392|Equity||n/a|North America|||0|1|Jun 14, 2021|25.55|0.0048|7.57|-5.88E-6|-7.45E-6|0|60.33|123.14|203.17|9.69|AAPL|420.21|MSFT|303.55|AMZN|199.39|GOOGL|117.85|GOOG|117.25|Technology Services|1120.76|Electronic Technology|949.94|Finance|828.52|Health Technology|578.53|Retail Trade|482.11|0|0|0|0|189.1742|0.0547|182|0.9969||2198|31.61|48.23|49.84|-1.05|-2.17|92.87|54.23|40|40|40|47.23|46.94|48.05|48.58|48.94|32.98|56.12|41.41|47.45|49.77|46.64|49.77||
2022-02-20 12:14:12|0.44|201|SPEM|SPDR Portfolio Emerging Markets ETF|42.02|2022-02-17|6359.5|4400825|3041153|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 19, 2007|12.74|0.0196|5.44|-1.2E-6|-2.45E-6|-8.5E-6|344.07|707.57|888.87|139.91|2330|322.43|700|273.46|BABA|171.71|3690|84.58|RIGD|80.13|Finance|1479.22|Electronic Technology|798.75|Technology Services|737.07|Retail Trade|389.84|Energy Minerals|379.03|-7.071|0|-25.106|-1.464|0.6606|0.2921|2869|-0.0045||2813|22.32|41.61|41.45|0.21|0.18|44.05|26.81|52|52|52|41.85|41.68|42.29|42.55|49.84|61.17|56.34|58.32|41.16|42.78|40.40|42.78||
2022-02-20 12:14:21|0.45|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|34.96|2022-02-17|5198|4592996|3790570|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 10, 2009||0.0177|8.65|-2.01E-6|-2.81E-6|-3.78E-6|-246.07|-701.54|-558.82|-119.06|N/A|61.86|SSIXX|15.07|N/A|8.84|N/A|7.8|N/A|7.8|Corporate|5078.45|Other|67.05|Open-ended Fund|14.55|Preferred|5.72|Warrant|2.6|0.857|0.073|-10.109|-4.916|0.289|0.7193|2869|0.0288||4249|3.22|35.27|35.72|-0.22|-0.94|75.79|87.57|31|31|31|34.92|34.89|35.00|35.04|46.40|25.49|40.48|20.56|34.82|35.74|34.81|35.74||
2022-02-20 12:14:26|0.43|203|VDC|Vanguard Consumer Staples ETF|196.01|2022-02-17|6631.4|257671|200356|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jan 26, 2004|24.30|0.0242|8.51|-1.88E-6|3.88E-6|1.637E-5|84.21|262.82|449.29|14.58|PG|919.78|KO|559.69|PEP|535.15|COST|498.68|WMT|479.45|Consumer Non-Durables|4850.87|Retail Trade|1279.2|Process Industries|244.04|Distribution Services|201.59|CASH|19.23|-5.974|-3.647|-20.541|-1.691|0.5649|0.1595|2869|0.0697||101|71.91|195.14|194.26|0.44|5.76|30.33|28.49|53|53|53|194.38|192.74|197.12|198.23|62.09|61.19|51.79|49.95|193.32|197.90|192.09|197.90||
2022-02-20 12:14:32|0.43|204|AMLP|Alerian MLP ETF|36.75|2022-02-17|6178.9|3208563|2766262|Equity|Energy|MLPs|North America|||0|1|Aug 23, 2010|13.21|0.0799|4.65|3.01E-6|7.07E-6|3.964E-5|266.34|364.3|307.63|14.86|WES|688.95|ET|637.66|EPD|603.06|MPLX|601.82|PAA|582.67|Industrial Services|5271.22|Energy Minerals|688.95|Distribution Services|217.5|Miscellaneous|6.18|CASH|-4.94|-12.355|-0.149|-53.373|0.988|2.9556|0.2191|2869|0.818||17|99.98|36.47|33.76|-0.27|2.91|86.16|25.25|53|53|53|36.44|36.14|37.14|37.54|35.67|34.06|42.96|48.98|36.74|38.80|34.00|38.80||
2022-02-20 12:14:41|0.36|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.27|2022-02-17|6240.9|1278037|1037895|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 11, 2013|33.56|0.0051|8.95|-1.5E-7|-2.3E-7|-9.0E-8|98.28|375.38|973.58|-118.11|N/A|51.8|N/A|51.18|N/A|44.93|N/A|44.93|N/A|39.32|CASH|3057.42|Corporate|2609.94|Other|260.87|Municipal|196.59|Asset Backed Security|81.76|0.027|-1.134|-1.424|-13.993|0.0257|0.3494|2137|-0.0013||267|60.00|50.31|50.34|-0.03|-0.10|70.00|76.28|40|40|40|50.26|50.25|50.29|50.31|32.93|39.05|36.20|29.34|50.23|50.37|50.25|50.37||
2022-02-20 12:14:52|0.44|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|53.90|2022-02-17|5945.3|762554|584537|Equity||All Cap Equities|North America|||0|1|Oct 04, 2000|21.11|0.0126|7.62|-5.84E-6|-6.62E-6|1.232E-5|121.73|371.83|802.09|43.85|AAPL|387.04|MSFT|324.02|AMZN|198.57|GOOGL|119.5|GOOG|111.18|Technology Services|1047.56|Finance|972.06|Electronic Technology|891.8|Health Technology|568.37|Retail Trade|470.87|-8.842|-13.597|-29.177|-3.95|0.8241|0.3603|2869|0.0023||1527|31.27|54.69|56.38|-1.15|-2.18|90.65|53.83|40|40|40|53.57|53.25|54.45|55.01|48.83|33.27|55.79|40.92|53.77|56.34|52.96|56.34||
2022-02-20 12:14:55|0.42|207|EWY|iShares MSCI South Korea ETF|73.10|2022-02-17|4702.6|5355208|4740852|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|May 09, 2000|18.04|0.008|6.13|-5.41E-6|-6.34E-6|-1.972E-5|425.25|-42.92|-1940|227.29|005930|1045.86|000660|317.9|035420|180.11|051910|138.73|006400|135.43|Electronic Technology|1655.32|Finance|539.39|Technology Services|452.39|Consumer Durables|439.69|Producer Manufacturing|263.82|-11.59|0|-29.687|2.59|0.9655|0.1283|2869|0.0556||113|58.75|72.66|75.90|0.22|-3.60|56.12|37.39|48|48|48|72.78|72.45|73.68|74.25|44.30|48.46|54.14|50.62|71.93|75.05|70.19|75.05||
2022-02-20 12:14:58|0.41|208|QLD|ProShares Ultra QQQ|66.21|2022-02-17|4894.9|10451746|7326733|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0|7.54|-1.834E-5|-2.598E-5|2.15E-6|-197.25|-15.8|856.59|126.51|AAPL|550.19|MSFT|437.11|N/A|369.08|AMZN|311.81|NVDA|181.11|5 Day Volatility|12175.57|20 Day Volatility|3348.11|50 Day Volatility|2715.69|200 Day Volatility|2311.86|Beta|105.73|-13.244|-6.326|-33.806|2.076|1.2709|0.4674|2867|0.1229||103|62.35|70.09|80.43|-4.74|-14.67|94.37|72.73|38|38|38|65.04|63.87|68.36|70.51|48.40|31.14|55.67|38.29|65.97|75.27|64.81|75.27||
2022-02-20 12:15:02|0.47|209|KRE|SPDR S&P Regional Banking ETF|73.41|2022-02-17|6061.4|12849733|11069861|Equity|Financials|Financials Equities|North America|||0|1|Jun 19, 2006|12.48|0.0187|4.74|-6.82E-6|-1.34E-6|1.984E-5|70.94|650.21|2030|92.16|MTB|135.78|PBCT|133.96|EWBC|132.74|CMA|132.14|ZION|130.32|Finance|6059.58|Miscellaneous|3.64|||||||-13.112|-9.088|-48.202|30.423|1.4148|2.118|2869|0.3156||138|31.48|73.23|72.49|-0.26|1.30|69.53|39.97|47|47|47|72.77|72.12|74.56|75.70|41.38|49.22|47.34|58.29|73.01|76.32|70.07|76.32||
2022-02-20 12:15:06|0.27|210|ESGV|Vanguard ESG U.S. Stock ETF|78.95|2022-02-17|6247.8|412150|372548|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2018|24.60|0.0093|7.67|-6.63E-6|-9.92E-6|7.59E-6|191.37|754.69|2360|3.89|AAPL|447.97|MSFT|379.87|AMZN|231.17|GOOG|148.7|TSLA|125.58|Technology Services|1387.64|Finance|1062.75|Electronic Technology|937.17|Health Technology|645.4|Retail Trade|542.31|-9.338|5.591|-29.858|14.976|1.1862|1.2838|895|0.0327||1477|33.68|80.36|83.98|-1.98|-5.12|95.09|58.45|39|39|39|78.42|77.89|79.92|80.89|46.95|31.76|54.75|40.84|78.86|82.99|77.66|82.99||
2022-02-20 12:15:09|0.42|211|PRF|Invesco FTSE RAFI US 1000 ETF|167.42|2022-02-17|5907.8|140867|106094|Equity||Large Cap Blend Equities|North America|||0|1|Dec 19, 2005|17.45|0.0147|7.38|-4.37E-6|-1.52E-6|1.89E-5|122.05|206.58|434.13|16.87|AAPL|156.56|XOM|129.38|BRK.B|112.84|WFC|109.89|MSFT|105.75|Finance|1435.6|Electronic Technology|516.93|Technology Services|471.44|Retail Trade|436.59|Energy Minerals|425.36|-9.259|1|-31.984|-3.048|0.6957|0.1242|2869|0.0213||991|22.77|168.72|169.17|-2.37|-0.20|89.08|47.00|42|42|42|166.58|165.73|168.91|170.39|45.38|34.70|52.74|43.91|167.17|173.37|163.83|173.37||
2022-02-20 12:15:12|0.44|212|VPL|Vanguard FTSE Pacific ETF|75.19|2022-02-17|5843.1|1535338|1287200|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 04, 2005|11.50|0.0235|7.53|-3.92E-6|-5.83E-6|-8.04E-6|9.17|427.5|1020|0.16642|005930|205.09|7203|171.79|BHP|113.36|N/A|104.59|6758|97.58|Finance|1270.29|Electronic Technology|690.07|Consumer Durables|613.53|Producer Manufacturing|420.12|Health Technology|387.98|-8.397|-1.247|-23.664|-2.962|0.7101|0.1115|2869|0.0456||2462|21.96|74.84|76.78|0.19|-2.61|57.38|29.35|48|48|48|74.93|74.68|75.61|76.03|49.08|51.44|55.20|53.67|74.34|76.77|72.86|76.77||
2022-02-20 12:15:16|0.35|213|ARKW|ARK Next Generation Internet ETF|87.35|2022-02-17|2659.8|1724425|1454555|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Sep 29, 2014|50.48|0.0123|5.74|-1.481E-5|-4.252E-5|-5.145E-5|-156.41|-681.07|-2530|67.21|COIN|210.92|TSLA|210.39|GBTC|193.9|ROKU|148.42|TDOC|144.69|Technology Services|1621.15|Consumer Durables|363.06|Miscellaneous|202.14|Health Services|141.77|Retail Trade|127.14|-91.776|-61.04|-305.529|995.344|15.4427|4.3654|1928|0.8188||41|72.62|91.71|109.58|-5.28|-37.10|93.44|69.83|39|39|39|85.52|83.70|90.61|93.88|38.56|27.94|46.64|41.02|88.56|98.19|85.30|98.19||
2022-02-20 12:15:22|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|44.04|2022-02-17|4934.4|1823192|1422028|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 15, 2013||0.053|4.26|-2.01E-6|-1.83E-6|1.17E-6|-435.08|-448.83|457.32|-220.12|N/A|124.35|N/A|79.44|N/A|47.37|N/A|44.41|N/A|35.03|Corporate|4720.25|Other|204.28|CASH|12.34|||||-2.182|0.805|-16.814|-11.261|0.4679|0.4597|2180|0.0038||681|12.23|44.37|44.69|-0.25|-0.71|70.31|80.13|35|35|35||43.95||44.19|45.85|42.98|49.53|35.94|43.88|44.84|43.91|44.84||
2022-02-20 12:15:31|0.42|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|82.01|2022-02-17|4678.6|1155129|1235983|Equity||Asia Pacific Equities|Broad Asia|||0|1|Aug 13, 2008|19.46|0.011|6.17|-2.79E-6|-5.09E-6|-1.794E-5|84.44|102.56|-1200|0|2330|386.92|700|239.08|005930|203.05|9988|161.41|1299|93.1|Finance|1108.83|Electronic Technology|1011.51|Technology Services|614.77|Retail Trade|304.58|Consumer Non-Durables|234.4|-6.555|-4.512|-22.232|5.371|0.7167|0.2195|2869|0.0471||1060|33.75|81.50|82.37|0.30|-1.37|48.98|30.19|50|50|50|81.67|81.33|82.58|83.14|46.88|57.42|54.19|53.90|80.53|83.74|79.21|83.74||
2022-02-20 12:15:34|0.42|216|VCLT|Vanguard Long-Term Corporate Bond ETF|95.41|2022-02-17|4635.8|1195496|1037508|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 19, 2009||0.0331|7.29|-6.41E-6|-8.57E-6|-7.25E-6|-237.28|-258.8|-741.92|135.56|N/A|22.72|N/A|20.4|N/A|18.54|N/A|16.23|N/A|15.76|Corporate|4576.46|Sovereign|26.42|CASH|11.13|Preferred|1.39|Municipal|1.39|0.633|2.159|-17.749|-9.535|5.1326|23.5665|2869|-0.9997||2563|4.78|98.61|102.81|-2.51|-8.36|79.05|88.45|27|27|27|95.00|94.59|95.84|96.27|45.02|21.91|40.40|19.79|94.54|102.80|94.52|102.80||
2022-02-20 12:15:37|0.41|217|FXI|iShares China Large-Cap ETF|37.79|2022-02-17|6005.4|35134840|33425376|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 05, 2004|14.19|0.0203|6.8|-8.7E-7|-8.2E-6|-2.961E-5|848.96|1090|3200|0|700|560.3|9988|549.49|3690|496.65|939|420.38|2318|314.08|Finance|1972.17|Technology Services|1611.25|Retail Trade|843.76|Consumer Non-Durables|435.39|Consumer Durables|306.28|-3.166|0|-15.693|-0.422|0.9389|0.2273|2869|0.0842||53|72.13|37.72|37.46|-0.04|-0.63|60.99|36.81|50|50|50|37.54|37.29|38.19|38.59|48.78|46.97|56.28|47.83|37.25|38.91|36.49|38.91||
2022-02-20 12:15:41|0.36|218|IEUR|iShares Core MSCI Europe ETF|55.54|2022-02-17|5760.5|1930800|1216291|Equity||Europe Equities|Developed Europe|||0|1|Jun 10, 2014|22.75|0.0231|9.01|-4.67E-6|-4.91E-6|7.05E-6|433.52|625.28|1520|33.38|NESN|163.6|ASML|125|ROG|120.97|MC|99.66|SHEL|96.2|Finance|1132.51|Consumer Non-Durables|804.74|Health Technology|750.02|Producer Manufacturing|437.8|Electronic Technology|365.22|-9.909|0|-27.557|0|0.6646|0.2711|2007|-0.0045||1050|22.16|56.04|56.76|-0.71|-1.48|67.84|53.04|43|43|43|55.31|55.09|55.91|56.29|51.80|47.73|58.56|48.18|55.01|57.44|54.57|57.44||
2022-02-20 12:15:47|0.27|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|51.15|2022-02-17|4851.8|738033|616169|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 14, 2017||0.0302||-2.1E-6|-3.29E-6|-3.75E-6|-132.33|-187.34|110.35|-33.27|N/A|333.32|N/A|305.18|N/A|287.71|N/A|251.81|N/A|191.65|Sovereign|1677.75|Mortgage Backed Security|1145.02|Corporate|1022.76|Asset Backed Security|648.2|Other|132.94|1.828|8.853|-4.746|-1.814|0.626|0.982|1307|-0.0673||871|46.20|51.67|52.52|-0.38|-1.62|74.12|84.40|34|34|34|51.08|51.01|51.25|51.35|43.01|31.63|42.87|22.38|50.80|52.58|50.81|52.58||
2022-02-20 12:15:50|0.43|220|VIS|Vanguard Industrials ETF|188.02|2022-02-17|4595.8|200375|190445|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 23, 2004|24.70|0.0111|7.08|-6.47E-6|-9.11E-6|7.97E-6|-322.03|-348.52|-18.57|-28.42|UNP|182.91|UPS|169.13|HON|162.23|RTX|156.26|BA|127.76|Producer Manufacturing|1834.64|Transportation|870.9|Electronic Technology|776.23|Technology Services|302.86|Industrial Services|267.02|-10.724|-7.13|-36.016|0.325|0.8472|0.1996|2869|0.021||356|38.92|190.05|196.44|-2.24|-9.38|76.24|54.31|42|42|42|187.04|186.05|189.76|191.49|44.49|43.89|51.27|45.78|186.37|193.99|185.92|193.99||
2022-02-20 12:15:54|0.35|221|CIBR|First Trust NASDAQ Cybersecurity ETF|46.83|2022-02-17|5278.5|1042250|994086|Equity|Technology|Technology Equities|North America|||0|1|Jul 07, 2015|28.05|0.0011|6.63|-3.86E-6|-1.578E-5|3.93E-6|17.78|268.14|1460|12.04|CSCO|356.3|PANW|319.88|ACN|316.71|CRWD|274.48|CHKP|208.5|Technology Services|4274|Electronic Technology|851.42|Commercial Services|154.13|CASH|-0.53|||-8.45|2.258|-18.302|-0.933|0.6511|0.262|1728|0.0262||36|61.55|47.23|49.64|-0.88|-3.96|90.15|51.04|43|43|43|46.38|45.93|47.64|48.45|44.94|31.10|51.79|45.36|46.80|49.48|44.95|49.48||
2022-02-20 12:15:57|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|101.89|2022-02-17|5298.2|212417|238066|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 18, 2011|25.44|0.0163|7.71|-3.14E-6|-4.08E-6|6.78E-6|0|181.28|-641.92|0|VZ|85.3|ROG|77.88|NESN|69.41|WM|69.41|REGN|65.7|Health Technology|793.14|Finance|701.48|Technology Services|578.56|Communications|559.49|Consumer Non-Durables|469.95|-6.746|0|-23.538|2.942|0.3929|0.2875|2697|-0.0007||401|17.16|102.74|104.73|-1.16|-2.59|77.70|56.32|39|39|39|101.64|101.40|102.23|102.58|51.66|39.54|55.38|42.22|101.46|104.55|100.83|104.55||
2022-02-20 12:16:01|0.4|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|30.72|2022-02-17|4356.2|2391688|2147000|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 10, 2012|59.99|0.0443|5.17|-4.91E-6|-6.16E-6|-1.84E-6|-367.27|-637.12|97.58|-107.74|N/A|81.9|N/A|78.41|N/A|74.06|N/A|60.55|N/A|56.19|Corporate|4218.11|Preferred|122.41|Other|11.33|CASH|7.84|||-2.716|3.285|-19.79|-13.224|0.1465|0.2791|2573|0.0642||250|18.91|31.25|32.09|-0.37|-1.58|74.45|88.04|29|29|29||30.61||30.83|55.81|34.92|48.48|26.57|30.49|32.08|30.43|32.08||
2022-02-20 12:16:04|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|32.68|2022-02-17|5382.4|1269067|1155242|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 15, 2013|10.06|0.0229|5.22|1.55E-6|4.29E-6|1.054E-5|95.14|186.38|1110|75.49|2330|186.77|939|181.93|GAZP|177.08|LKOH|142.1|2317|138.87|Finance|1650.78|Energy Minerals|1124.92|Electronic Technology|574.3|Non-Energy Minerals|329.94|Communications|319.18|-9.447|0|-26.513|-1.069|0.5795|0.1826|2221|-0.0083||328|29.43|32.22|31.35|0.19|1.27|45.71|23.79|55|55|55|32.57|32.46|32.84|32.99|53.01|58.28|59.24|62.62|32.05|33.42|30.98|33.42||
2022-02-20 12:16:07|0.47|225|LIT|Global X Lithium & Battery Tech ETF|75.75|2022-02-17|4994.6|837987|1002508|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Jul 22, 2010|68.55|0.0013|4.12|-9.02E-6|-1.799E-5|3.84E-6|-138.47|121.26|1630|15.11|ALB|610.84|6762|318.66|TSLA|281.2|300750|243.24|1211|232.25|Process Industries|1933.91|Producer Manufacturing|1191.71|Electronic Technology|775.66|Consumer Durables|731.21|Non-Energy Minerals|341.13|-17.466|-3.988|-80.59|-16.402|1.276|0.536|2869|0.06||42|73.11|77.32|83.16|-1.49|-9.49|61.58|63.92|42|42|42|75.02|74.28|77.14|78.52|41.51|54.65|50.67|51.46|74.41|80.26|74.37|80.26||
2022-02-20 12:16:11|0.44|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|52.61|2022-02-17|4819.5|412754|344258|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 01, 2010|10.70|0.0192|6.66|-1.63E-6|-3.64E-6|2.3E-6|115.68|125.92|-87.64|0|N/A|183.14|VNA|180.25|GMG|114.22|SGRO|86.27|8801|84.34|Finance|4296.1|Consumer Durables|203.86|CASH|183.14|Miscellaneous|54.46|Industrial Services|36.15|-7.166|-0.69|-33.286|-0.501|0.588|0.1769|2869|0.0476||696|26.10|52.48|53.00|0.02|-0.86|44.67|39.06|49|49|49|52.48|52.35|52.84|53.07|49.84|58.98|56.59|52.22|51.79|53.28|51.66|53.28||
2022-02-20 12:16:14|0.34|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|42.91|2022-02-17|6060.3|2214850|1821928|Equity||Large Cap Blend Equities|North America|||0|1|Oct 21, 2015|14.38|0.0488|7.48|-2.92E-6|3.69E-6|2.277E-5|572.85|612.12|2710|66.87|OGN|88.48|OMC|84.24|VLO|83.03|NWL|82.42|MTB|82.42|Finance|1916.87|Utilities|1016.92|Consumer Non-Durables|589.67|Health Technology|539.97|Energy Minerals|481.79|-9.999|5.591|-39.343|6.003|0.6781|0.4875|1653|-0.0254||81|20.38|42.86|42.05|-0.20|1.46|64.01|30.48|48|48|48|42.73|42.54|43.13|43.34|45.47|47.58|47.33|51.72|42.67|43.89|41.77|43.89||
2022-02-20 12:16:20|0.4|228|SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|48.06|2022-02-17|4990.6|814612|651600|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 10, 2007||0.0099||-1.58E-6|-2.13E-6|-2.66E-6|-111.58|-18.24|590.51|0|N/A|104.8|N/A|86.84|N/A|54.9|N/A|51.4|N/A|40.42|Municipal|4863.34|Other|104.8|Open-ended Fund|7.49|||||0.37|0.381|-5.301|-2.264|0.0381|0.1284|2869|0.006||1181|13.18|48.30|48.82|-0.16|-0.90|72.55|83.38|30|30|30|47.97|47.87|48.11|48.15|48.20|22.78|34.96|18.50|47.89|48.70|47.91|48.70||
2022-02-20 12:16:23|0.43|229|VPU|Vanguard Utilities ETF|144.63|2022-02-17|5363.9|343221|266995|Equity|Utilities|Utilities Equities|North America|||0|1|Jan 26, 2004|23.80|0.0307|6.93|-4.75E-6|-1.13E-6|9.24E-6|167.63|365.42|768.9|3.68|NEE|727.34|DUK|383.52|SO|349.19|D|309.5|EXC|268.73|Utilities|5323.13|Energy Minerals|25.21|Miscellaneous|15.56|CASH|0|||-6.955|-3.244|-31.189|-1.531|0.7063|0.2066|2869|0.0355||66|66.93|147.76|149.92|-3.18|-2.76|77.67|81.11|34|34|34|143.30|141.97|145.62|146.61|52.62|26.23|42.87|27.34|142.52|151.99|143.52|151.99||
2022-02-20 12:16:26|0.41|230|EWZ|iShares MSCI Brazil ETF|32.91|2022-02-17|5665.6|29853158|25939268|Equity||Latin America Equities|Latin America|||0|1|Jul 10, 2000|17.43|0.0287|3.97|1.305E-5|1.746E-5|-4.9E-7|0|372.88|-466.59|0|VALE3|1037.94|PETR4|441.92|PETR3|377.33|ITUB4|362.03|BBDC4|294.61|Finance|1498.55|Non-Energy Minerals|1198.84|Energy Minerals|861.17|Consumer Non-Durables|467.98|Utilities|386.96|-9.83|0|-43.791|-5.541|1.2706|0.1904|2869|0.0406||53|69.41|31.80|29.21|0.63|3.85|34.88|18.52|67|67|67|32.70|32.49|33.23|33.55|48.06|67.71|55.34|73.59|31.36|33.90|29.63|33.90||
2022-02-20 12:16:30|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|20.32|2022-02-17|6518.9|6759979|5991211|Equity||Large Cap Growth Equities|North America|||0|1|Dec 12, 2013|35.05|0.1127|7.72|-6.29E-6|-7.51E-6|-1.79E-6|525.43|1770|5140|66.93|AAPL|823.99|MSFT|654.5|AMZN|468.06|NVDA|271.84|TSLA|269.23|Technology Services|2234.03|Electronic Technology|1894.39|Retail Trade|753.58|Consumer Services|358.54|Health Technology|347.46|-5.721|2.026|-17.147|-1.669|0.2958|0.1954|2136|-0.1061||103|60.85|20.54|21.34|-0.37|-1.13|85.71|44.72|41|41|41|20.15|19.97|20.63|20.93|51.58|48.45|59.38|55.57|20.33|21.15|19.90|21.15||
2022-02-20 12:16:33|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|46.34|2022-02-17|5262.6|1682963|1370553|Equity||Mid Cap Blend Equities|North America|||0|1|Nov 08, 2005|17.23|0.0134|6.31|-4.87E-6|-8.85E-6|5.92E-6|-172.34|331.56|859.74|14.06|MOH|42.1|CPT|37.36|AA|32.63|TRGP|32.1|FICO|31.58|Finance|1359.86|Producer Manufacturing|584.15|Electronic Technology|397.85|Retail Trade|316.81|Technology Services|305.76|-12.241|-1.168|-42.531|15.816|0.8686|0.719|2869|0.4363||401|8.60|46.18|47.78|-0.14|-1.82|63.32|40.13|46|46|46|46.06|45.77|46.85|47.35|43.87|44.90|51.96|51.62|45.63|47.72|44.59|47.72||
2022-02-20 12:16:40|0.38|233|FNDA|Schwab Fundamental US Small Co. Index ETF|52.75|2022-02-17|4919.8|325196|253452|Equity||Small Cap Blend Equities|North America|||0|1|Aug 15, 2013|18.49|0.009|5.35|-4.65E-6|-7.93E-6|9.61E-6|50.27|131.76|362.75|10.62|FCNCA|27.55|APO|23.62|VMW|18.7|ARCH|18.2|SM|17.71|Finance|1389.35|Producer Manufacturing|480.66|Consumer Services|379.32|Technology Services|319.79|Electronic Technology|302.57|-11.323|-0.6|-37.96|10.602|1.548|0.8614|2221|0.1964||909|5.15|52.34|53.81|0.15|-1.56|44.56|30.01|49|49|49|52.45|52.15|53.23|53.71|48.56|56.98|55.58|59.64|51.64|53.81|50.80|53.81||
2022-02-20 12:16:44|0.37|234|NEAR|BlackRock Short Maturity Bond ETF|49.81|2022-02-17|4626.5|804550|783406|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 25, 2013||0.0092|7.59|-2.0E-7|-2.9E-7|-1.2E-7|-47.33|-157.2|48.55|-19.92|N/A|318.3|N/A|226.7|N/A|202.64|N/A|74.49|N/A|59.22|Corporate|2750.45|Asset Backed Security|1034.02|Other|525.57|CASH|318.3|||-0.022|3.69|-5.234|-7.338|0.1771|0.6927|2192|-0.0006||332|28.15|49.84|49.89|-0.02|-0.12|59.09|72.64|44|44|44|49.79|49.78|49.82|49.84|45.29|48.29|46.60|37.45|49.76|49.92|49.77|49.92||
2022-02-20 12:16:47|0.44|235|GDXJ|VanEck Junior Gold Miners ETF|43.48|2022-02-17|4492.9|8833475|7405271|Equity|Materials|Materials|Developed Markets|||0|1|Nov 11, 2009|12.73|0.0179|5.98|7.44E-6|-5.68E-6|-8.07E-6|-21.17|-74.95|-140.45|-15.65|PAAS|237.23|AUY|203.98|EVN|193.19|MDKA|172.08|EDV|161.74|Non-Energy Minerals|4478.52|Commercial Services|13.93|CASH|0.45|Other|0|||-6.971|4.945|-26.585|-2.213|1.5396|0.2571|2869|0.1046||103|45.96|39.88|40.48|3.55|2.12|7.68|6.60|68|68|68|42.82|42.17|44.05|44.63|72.90|87.98|70.97|82.45|37.64|43.07|36.53|43.07||
2022-02-20 12:16:56|0.43|236|SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|26.40|2022-02-17|3800.4|7677842|6199217|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 15, 2012||0.0466|4.34|-2.2E-6|-1.97E-6|1.22E-6|-344.52|-855.62|-62.75|-31.67|N/A|95.01|N/A|33.82|N/A|32.3|N/A|28.12|SSIXX|26.98|Corporate|3674.99|Other|95.01|Open-ended Fund|26.98|Share/Common/Ordinary|3.04|Bank Loan|1.52|-2.258|-12.107|-17.445|-11.7|0.1844|1.2353|2591|0.0094||688|11.08|26.61|26.81|-0.16|-0.45|71.80|81.63|34|34|34||26.32||26.52|47.04|42.29|48.39|35.82|26.31|26.91|26.32|26.91||
2022-02-20 12:16:59|0.43|237|VOX|Vanguard Communication Services ETF|119.19|2022-02-17|3857.7|341954|316273|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Sep 23, 2004|22.70|0.0072|3.79|-1.035E-5|-1.645E-5|-9.23E-6|46.63|-192.39|562.71|21.59|FB|663.52|GOOGL|445.18|GOOG|415.47|DIS|217.57|VZ|198.29|Technology Services|1947.37|Consumer Services|985.64|Communications|607.59|Consumer Durables|182.47|Commercial Services|94.51|-7.821|-6.917|-24.982|-1.331|0.8108|0.3451|2869|0.0551||115|73.07|123.52|130.40|-4.66|-15.76|99.29|98.57|36|36|36|118.32|117.46|120.87|122.56|44.53|24.95|51.66|33.27|119.87|128.44|118.59|128.44||
2022-02-20 12:17:02|0.33|238|PAVE|Global X US Infrastructure Development ETF|26.57|2022-02-17|5051.5|1794379|1603553|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 06, 2017|32.05|0.0033|7.01|-5.04E-6|-7.79E-6|1.861E-5|-274.38|39.76|3370|-81.48|NUE|192.97|DE|157.1|CSX|151.04|UNP|151.04|VMC|151.04|Producer Manufacturing|1915.53|Non-Energy Minerals|1047.18|Industrial Services|514.24|Transportation|448.57|Electronic Technology|332.39|-9.632|-0.013|-35.675|-14.368|0.9497|0.6229|1294|0.0582||104|43.76|26.36|27.52|0.11|-0.86|44.57|29.53|49|49|49|26.38|26.20|26.87|27.18|51.02|59.80|56.96|56.30|25.84|27.03|25.64|27.03||
2022-02-20 12:17:06|0.42|239|MGV|Vanguard Mega Cap Value ETF|104.68|2022-02-17|5159.5|325454|231797|Equity||Large Cap Blend Equities|North America|||0|1|Dec 17, 2007|17.00|0.0221|7.11|-3.8E-6|3.4E-7|1.801E-5|98.93|306.94|777.49|23.79|BRK.B|191.42|JNJ|158.91|UNH|155.82|JPM|153.75|PG|136.21|Finance|1233.64|Health Technology|849.77|Consumer Non-Durables|503.57|Electronic Technology|433.4|Producer Manufacturing|321.95|-8.917|0.704|-29.462|4.55|0.6945|0.1552|2869|-0.0129||157|33.04|105.80|105.41|-1.64|0.71|84.75|52.37|40|40|40|104.28|103.88|105.27|105.86|46.20|35.20|51.09|43.64|104.36|108.31|103.11|108.31||
2022-02-20 12:17:09|0.41|240|SSO|ProShares Ultra S&P 500|61.57|2022-02-17|4251.5|6321429|6637558|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0017|7.39|-1.203E-5|-1.374E-5|2.308E-5|-256.26|-559.94|74.01|82.91|N/A|355|AAPL|256.79|MSFT|214.7|AMZN|131.8|N/A|93.53|5 Day Volatility|5978.88|20 Day Volatility|1902.97|50 Day Volatility|1556.05|200 Day Volatility|1396.19|Beta|87.58|-16.449|-6.922|-48.908|4.893|1.3858|0.8643|2867|0.0528||511|39.30|63.82|68.13|-3.08|-5.93|93.10|58.94|39|39|39|60.80|60.02|62.91|64.24|48.13|30.60|55.06|38.60|61.30|67.75|59.76|67.75||
2022-02-20 12:17:13|0.43|241|ACWX|iShares MSCI ACWI ex U.S. ETF|54.26|2022-02-17|4621.8|4138196|3099675|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 26, 2008|20.37|0.0192|8.16|-3.33E-6|-4.48E-6|-1.92E-6|-372.42|178.17|760.83|0|2330|98.44|NESN|61.47|700|60.55|005930|51.3|ASML|47.14|Finance|1069.02|Electronic Technology|458.48|Consumer Non-Durables|397.94|Health Technology|390.54|Technology Services|325.84|-9.06|-4.592|-26.47|6.116|0.6265|0.212|2869|0.0026||1888|14.45|54.22|54.81|-0.18|-1.00|63.68|41.76|47|47|47|54.05|53.85|54.59|54.93|50.64|51.98|57.17|52.18|53.66|55.57|52.83|55.57||
2022-02-20 12:17:17|0.41|242|ONEQ|Fidelity Nasdaq Composite Index ETF|53.54|2022-02-17|4428.1|519692|402184|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2003|30.09|0.0206|7.0|-7.75E-6|-1.363E-5|-6.0E-7|17.09|99.27|321.36|0|AAPL|502.15|MSFT|435.28|AMZN|291.37|TSLA|182.88|GOOG|158.97|Technology Services|1455.07|Electronic Technology|1064.52|Retail Trade|435.73|Health Technology|337.86|Consumer Durables|258.16|-8.502|-1.26|-25.086|0.107|2.3826|0.2249|2869|0.0006||1123|51.72|54.45|57.97|-1.37|-4.91|92.65|55.14|40|40|40|53.08|52.62|54.36|55.19|44.95|33.48|52.15|41.41|53.44|56.57|52.29|56.57||
2022-02-20 12:17:24|0.47|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|109.65|2022-02-17|4400.7|10129275|8301900|Equity|Energy|Energy Equities|North America|||0|1|Jun 19, 2006|13.25|0.0126|5.53|-1.21E-6|2.47E-6|4.113E-5|-9.97|416.23|81.3|46.34|PBF|133.34|MRO|120.14|OXY|119.26|XOM|115.3|EOG|115.3|Energy Minerals|4049.08|Process Industries|212.11|Miscellaneous|58.53|Utilities|57.65|Distribution Services|23.76|-22.833|29.664|-64.949|-7.466|3.4194|9.8259|2869|-0.7065||61|39.22|108.51|102.94|-0.43|6.00|64.40|27.27|52|52|52||106.93||113.45|41.08|44.47|50.50|51.26|107.91|115.35|101.12|115.35||
2022-02-20 12:17:28|0.34|244|XLRE|Real Estate Select Sector SPDR Fund|44.88|2022-02-17|5353.3|7669979|7467333|Real Estate|Real Estate|Real Estate|North America|||0|1|Oct 07, 2015|46.55|0.0289|6.89|-7.06E-6|-6.02E-6|2.179E-5|-399.46|1010|2750|-15.93|PLD|585.65|AMT|580.3|CCI|390.26|EQIX|332.44|PSA|294.43|Finance|5349.55|Miscellaneous|1.61|CASH|0.54|||||-7.749|2.563|-33.617|2.174|0.7423|1.7591|1663|-0.0154||31|76.40|46.36|48.19|-1.46|-2.66|94.43|95.32|34|34|34|44.66|44.45|45.21|45.54|37.99|16.76|39.12|23.07|44.39|47.96|44.77|47.96||
2022-02-20 12:17:36|0.35|245|FTSM|First Trust Enhanced Short Maturity ETF|59.70|2022-02-17|4066.2|899000|821789|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 05, 2014||0.0045|7.99|-1.3E-7|-2.2E-7|-2.0E-7|-68.73|-254.22|-940.95|-2.99|N/A|703.45|N/A|339.12|N/A|33.34|N/A|25.62|N/A|24.8|Corporate|2476.72|CASH|703.45|Asset Backed Security|457.45|Other|393.61|Municipal|26.02|-0.035|3.349|-2.288|-11.141|0.0243|8.3731|1968|-0.0005||397|33.46|59.73|59.77|-0.02|-0.10|62.50|77.86|38|38|38||59.68||59.72|48.17|51.04|40.07|38.72|59.68|59.80|59.67|59.80||
2022-02-20 12:17:39|0.44|246|IDV|iShares International Select Dividend ETF|32.82|2022-02-17|4905.7|1282900|1022572|Equity||Global Equities|Developed Markets|||0|1|Jun 11, 2007|10.73|0.0551|8.12|-4.2E-7|6.98E-6|1.166E-5|270.39|238.21|660.11|62.61|RIO|354.68|BATS|287.47|NTGY|131.96|SCMN|118.72|FMG|115.77|Finance|1739.07|Utilities|955.14|Non-Energy Minerals|546|Communications|371.85|Energy Minerals|334.57|-11.235|0.858|-34.189|-1.438|0.667|0.1431|2869|0.0061||103|40.04|32.60|31.57|0.04|1.56|68.07|36.20|53|53|53|32.73|32.64|32.94|33.06|53.07|41.41|58.00|52.94|32.52|33.52|31.64|33.52||
2022-02-20 12:17:43|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|41.65|2022-02-17|4421.1|765442|630245|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2013|14.75|0.011|5.31|-5.9E-6|-1.035E-5|2.55E-6|69.12|136.49|446.41|18.72|OMCL|25.64|ONB|23.43|ROG|22.11|VG|22.11|RRC|21.66|Finance|1206.52|Producer Manufacturing|393.04|Electronic Technology|351.04|Technology Services|294.89|Health Technology|281.62|-11.602|-0.636|-37.542|13.956|1.6272|0.8615|2250|0.0353||606|7.18|41.39|43.03|0.12|-1.92|40.51|28.44|48|48|48|41.38|41.11|42.04|42.43|51.66|59.04|56.41|61.92|40.74|42.44|40.27|42.44||
2022-02-20 12:17:46|0.43|248|IWY|iShares Russell Top 200 Growth ETF|152.12|2022-02-17|4476.6|347496|254548|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|45.79|0.0054|8.03|-7.75E-6|-1.094E-5|1.028E-5|-64.3|216.64|430.72|23.63|AAPL|672.39|MSFT|569.87|AMZN|346.49|TSLA|188.46|GOOGL|179.96|Technology Services|1438.33|Electronic Technology|1090.95|Retail Trade|588.23|Finance|303.07|Health Technology|285.61|-7.966|0.53|-23.984|3.213|0.7412|0.2054|2869|0.0227||112|65.38|155.88|164.77|-5.08|-11.76|96.17|63.24|39|39|39|150.91|149.71|154.39|156.67|46.87|30.22|54.72|37.61|151.95|162.17|149.51|162.17||
2022-02-20 12:17:50|0.43|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|40.87|2022-02-17|5789.4|39004712|25505020|Equity|Technology|Leveraged Equities|Developed Markets|||0|3|Mar 11, 2010|30.89|0.0003|7.64|-3.662E-5|-3.82E-5|-7.08E-6|1300|2490|1530|191.36|N/A|1054.83|DGCXX|973.78|AVGO|294.68|AMD|262.84|QCOM|259.94|5 Day Volatility|66740.78|20 Day Volatility|8725.78|50 Day Volatility|7283.64|200 Day Volatility|6150.66|Beta|218.84|124.842|-56.21|352.447|-42.266|122.3918|21.1182|2869|-0.9999||36|78.42|43.59|57.31|-3.39|-13.35|79.02|59.33|42|42|42|39.56|38.26|43.28|45.70|47.52|41.60|54.50|45.06|38.70|49.77|37.27|49.77||
2022-02-20 12:18:02|0.41|250|MGC|Vanguard Mega Cap ETF|154.00|2022-02-17|4198.1|187142|127186|Equity||Large Cap Growth Equities|North America|||0|1|Dec 24, 2007|24.70|0.0123|7.67|-6.16E-6|-7.3E-6|1.149E-5|-76.15|-13.27|260.67|-4.04|AAPL|349.7|MSFT|299.74|AMZN|165.41|GOOGL|104.53|TSLA|96.56|Technology Services|952.55|Electronic Technology|664.56|Finance|591.09|Health Technology|443.74|Retail Trade|365.65|-8.733|3.377|-27.946|-2.891|0.7887|0.1241|2869|0.0237||246|39.71|156.84|162.14|-3.94|-7.38|93.97|57.89|39|39|39|153.04|152.07|155.68|157.37|48.07|30.49|55.18|38.54|153.71|161.97|151.57|161.97||
2022-02-20 12:18:06|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|36.25|2022-02-17|3702.6|892467|866878|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 10, 2014|19.97|0.0158|6.15|-3.05E-6|-6.47E-6|-1.849E-5|-72.15|-236.5|147.1|-72.15|2330|245.85|005930|185.13|700|182.54|9988|105.89|RIGD|59.61|Electronic Technology|781.25|Finance|605.75|Technology Services|537.62|Retail Trade|265.85|Consumer Non-Durables|195.5|-8.364|2.117|-27.121|4.827|0.7658|0.8284|1878|-0.1734||678|31.27|35.94|36.52|0.16|-0.88|38.36|24.59|51|51|51|36.09|35.94|36.50|36.76|47.57|61.64|55.20|55.50|35.43|37.01|34.84|37.01||
2022-02-20 12:18:09|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|59.72|2022-02-17|6697.2|1799737|1481370|Equity||Large Cap Blend Equities|North America|||0|1|May 20, 2020||0.0795|7.34|-3.37E-6|-1.85E-6|1.423E-5|802.56|2100|6370|63.45|N/A|130.6|ABBV|127.92|DTE|124.57|MA|119.21|MSFT|117.87|Finance|1072.22|Health Technology|816.39|Consumer Non-Durables|796.97|Technology Services|642.93|Utilities|551.18|0|0|0|0|0.3573|0.875|456|-0.0243||95|26.00|60.19|61.01|-0.76|-0.78|79.63|52.33|41|41|41|59.47|59.22|60.08|60.44|44.88|37.37|48.74|40.40|59.48|61.51|58.79|61.51||
2022-02-20 12:18:15|0.36|253|BOND|PIMCO Active Bond ETF|105.09|2022-02-17|4213.2|270837|272337|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 01, 2012||0.0278||-2.32E-6|-3.19E-6|-3.55E-6|-79.41|122.73|249.78|-31.54|N/A|281.44|N/A|227.09|N/A|212.35|N/A|188.75|N/A|163.47|Corporate|1258.06|Sovereign|1006.95|Mortgage Backed Security|803.46|Asset Backed Security|789.55|Other|144.93|1.098|1.399|-5.708|-5.444|0.5174|0.2807|2602|0.0033||1139|38.14|106.25|107.90|-0.87|-3.30|81.25|87.59|26|26|26|104.97|104.84|105.25|105.40|27.16|22.72|26.51|15.42|104.51|108.03|104.57|108.03||
2022-02-20 12:18:22|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|55.77|2022-02-17|4383.5|259633|195161|Equity||n/a|North America|||0|1|Jun 14, 2021|17.68|0.0033|5.89|-5.63E-6|-1.029E-5|0|142.03|308.94|518.23|18.61|BLDR|22.36|RRX|19.73|DAR|19.73|SAIA|17.1|LPX|16.66|Finance|1016.53|Producer Manufacturing|450.62|Electronic Technology|379.17|Health Technology|301.15|Technology Services|249.86|0|0|0|0|843.6671|0.1205|182|-0.9842||2037|5.41|55.49|57.70|0.03|-2.51|49.97|34.07|47|47|47|55.41|55.05|56.35|56.93|47.86|52.83|53.76|56.90|54.68|57.11|53.81|57.11||
2022-02-20 12:18:26|0.22|255|GLDM|SPDR Gold MiniShares Trust|18.86|2022-02-17|4433.8|4728517|3684780|Commodity||Precious Metals||||0|1|Jun 25, 2018||0||4.43E-6|2.5E-6|6.73E-6|-3.44|26.87|172.56|0|N/A|4433.8|||||||||5 Day Volatility|1837.81|20 Day Volatility|571.52|50 Day Volatility|520.53|200 Day Volatility|534.27|Beta|3.99|1.11|4.904|-4.554|6.911|0.6883|0.5206|953|-0.0043||1|100.00|18.19|17.98|0.66|0.93|2.94|2.53|74|74|74|18.79|18.72|18.91|18.96|79.38|88.51|75.85|84.55|17.82|18.73|17.63|18.73||
2022-02-20 12:18:33|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|39.10|2022-02-17|5669.4|4474454|3516381|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.018|5.81|-3.32E-6|-5.08E-6|-4.84E-6|1210|1630|3330|112.62|N/A|208.07|N/A|200.7|N/A|188.22|N/A|168.38|N/A|167.81|Sovereign|5635.38|Open-ended Fund|35.72|||||||7.15|7.145|5.083|-11.152|0.4262|0.5777|2869|0.0618||65|41.59|39.86|41.18|-0.55|-2.15|58.78|76.08|40|40|40|38.87|38.65|39.31|39.53|48.91|35.48|44.20|29.04|38.53|41.30|38.47|41.30||
2022-02-20 12:18:36|0.41|257|EWC|iShares MSCI Canada ETF|38.21|2022-02-17|4283.5|7914992|6068092|Equity||Global Equities|North America|||0|1|Mar 12, 1996|20.88|0.0157|10.0|-2.35E-6|-2.83E-6|1.873E-5|166.54|139.15|649.21|54.17|RY|332.83|TD|316.12|BNS|187.62|CNR|180.34|ENB|178.19|Finance|1704.4|Non-Energy Minerals|395.37|Industrial Services|378.66|Technology Services|369.24|Transportation|345.25|-7.999|-7.107|-35.707|-1.88|0.7308|0.2281|2869|0.0616||90|57.75|38.26|38.02|-0.34|0.10|89.81|39.28|45|45|45|38.04|37.88|38.52|38.84|40.86|26.39|52.23|42.20|38.14|39.55|36.91|39.55||
2022-02-20 12:18:43|0.28|258|BBAX|JPMorgan BetaBuilders Developed Asia ex-Japan ETF|54.19|2022-02-17|4294.4|246771|266133|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Aug 07, 2018|16.87|0.0338|9.58|-4.8E-7|-1.75E-6|-8.2E-7|82.79|341.38|824.03|0|BHP|374.47|1299|295.45|CBA|259.81|CSL|194.97|NAB|155.46|Finance|2089.23|Non-Energy Minerals|652.32|Health Technology|294.6|Retail Trade|261.96|Utilities|158.89|-7.339|0.657|-31.039|-9.527|0.8298|0.7805|922|0.0014||133|53.32|52.81|53.31|1.20|0.23|14.12|8.69|60|60|60||53.82||54.66|61.57|72.77|63.40|67.81|52.27|54.76|50.79|54.76||
2022-02-20 12:18:52|0.43|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|37.84|2022-02-17|4336.5|785213|681283|Equity||Hedge Fund|Developed Markets|||0|1|Jun 09, 2011|20.28|0.0277|8.82|-3.47E-6|-4.63E-6|8.89E-6|31.2|217.97|251.65|0|N/A|97.14|NESN|90.2|ASML|68.52|ROG|65.48|MC|54.21|Finance|897.66|Health Technology|503.9|Consumer Non-Durables|478.32|Producer Manufacturing|292.71|Electronic Technology|288.81|-10.452|0|-20.926|-3.233|1.036|1.1267|2792|-0.0163||828|18.62|38.08|38.60|-0.35|-0.74|77.78|50.48|43|43|43|37.72|37.59|38.06|38.27|48.08|44.98|56.34|49.26|37.61|38.77|37.34|38.77||
2022-02-20 12:18:55|0.37|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|24.56|2022-02-17|4255.4|1749554|1302455|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 15, 2009||0.029||-1.53E-6|-2.94E-6|-4.23E-6|136.52|237.63|1480|14.7|SSIXX|156.17|N/A|47.23|N/A|45.96|N/A|39.58|N/A|39.58|Mortgage Backed Security|4023.48|Open-ended Fund|156.17|Other|35.75|CASH|0.85|||0.868|10.316|-0.336|-7.673|0.3466|1.9269|2869|-0.0085||1862|15.90|24.75|25.06|-0.14|-0.63|67.38|79.77|37|37|37|24.52|24.47|24.59|24.61|71.22|37.56|58.08|27.25|24.39|25.10|24.41|25.10||
2022-02-20 12:18:58|0.35|261|VIGI|Vanguard International Dividend Appreciation ETF|79.66|2022-02-17|4075.8|340962|301122|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Feb 25, 2016|23.10|0.0108|8.55|-3.87E-6|-6.93E-6|1.8E-7|96.49|360.18|1000|0|NESN|183.41|ROG|179.74|NOVN|160.18|NOVO.B|152.03|TD|128.8|Health Technology|835.54|Finance|738.94|Technology Services|557.98|Consumer Non-Durables|458.94|Electronic Technology|234.77|-7.719|1.261|-24.883|8.305|0.8327|1.2121|1558|0.0398||352|44.12|80.13|82.49|-0.68|-3.52|62.31|53.95|44|44|44|79.41|79.17|80.13|80.61|43.88|50.39|51.28|46.03|78.92|81.94|78.28|81.94||
2022-02-20 12:19:02|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|76.66|2022-02-17|3801.3|217988|161975|Equity||Large Cap Growth Equities|North America|||0|1|May 07, 2019|33.59|0.0115|8.42|-5.92E-6|-8.62E-6|1.348E-5|-24.75|-280.06|185.42|3.92|MSFT|405.22|GOOGL|157.37|GOOG|150.15|TSLA|147.11|NVDA|125.44|Technology Services|1012.29|Finance|653.06|Health Technology|420.42|Consumer Non-Durables|276.73|Electronic Technology|258.11|-8.079|4.156|-27.594|0.868|0.8794|2.826|727|-0.004||272|41.55|78.16|80.97|-1.97|-4.06|94.49|61.51|38|38|38|76.17|75.69|77.53|78.41|48.67|30.86|55.32|37.91|76.52|80.56|75.71|80.56||
2022-02-20 12:19:05|0.43|263|SLYV|SPDR S&P 600 Small Cap Value ETF|82.49|2022-02-17|4188.7|288513|258227|Equity||Small Cap Value Equities|North America|||0|1|Sep 25, 2000|12.81|0.0133|4.97|-4.6E-6|-7.18E-6|1.042E-5|-7.09|75.87|289.33|4.18|ONB|43.14|COOP|31|BKU|31|REZI|30.58|HP|30.16|Finance|1280.49|Producer Manufacturing|377.82|Process Industries|268.5|Electronic Technology|243.78|Consumer Non-Durables|212.37|-11.496|0.828|-38.339|3.496|6.0752|0.4113|2869|0.0074||459|10.22|81.34|83.24|0.93|-1.58|29.54|22.16|52|52|52|81.98|81.47|83.12|83.75|54.65|67.95|55.58|68.04|79.81|83.44|79.13|83.44||
2022-02-20 12:19:08|0.35|264|XT|iShares Exponential Technologies ETF|57.33|2022-02-17|3790.7|306017|203161|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 19, 2015|28.30|0.007|7.47|-8.8E-6|-1.444E-5|-6.25E-6|-17.61|27.93|527.59|0|SABR|27.29|CTXS|26.53|CF|26.16|BMY|25.4|ABBV|25.02|Technology Services|1286.18|Health Technology|843.43|Electronic Technology|810.45|Producer Manufacturing|298.33|Finance|120.54|-8.425|-0.717|-26.293|-3.309|0.755|0.625|1806|0.0023||202|9.78|58.56|62.57|-1.46|-6.03|96.10|64.80|39|39|39|56.88|56.42|58.22|59.10|44.49|33.24|51.84|41.23|57.23|60.45|56.64|60.45||
2022-02-20 12:19:12|0.44|265|FAS|Direxion Daily Financial Bull 3X Shares|126.45|2022-02-17|3336.4|1787696|1771275|Equity|Financials|Leveraged Equities|North America|||0|3|Nov 06, 2008|12.67|0.0035|7.36|-1.384E-5|-1.146E-5|6.395E-5|-180.16|-152.36|-1060|-13.25|N/A|537.16|BRK.B|303.28|FTIXX|298.94|JPM|234.55|BAC|174.83|5 Day Volatility|5438.33|20 Day Volatility|1960.47|50 Day Volatility|1870.72|200 Day Volatility|1855.04|Beta|110.77|-36.359|9.601|-100.283|398.404|4.5965|2.444|2869|-0.4769||144|65.13|131.37|132.64|-8.58|-7.51|95.40|53.66|40|40|40|123.18|119.91|131.86|137.27|39.49|29.98|44.31|44.04|127.44|148.54|113.69|148.54||
2022-02-20 12:19:15|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|94.87|2022-02-17|4081.5|270804|283820|Equity||Large Cap Growth Equities|North America|||0|1|Jan 24, 2005|33.68|0.0097|9.27|-7.27E-6|-9.95E-6|1.017E-5|-27.75|-135.07|1140|-4.8|AAPL|242.44|MSFT|194.69|GOOGL|119.18|NVDA|107.75|TSLA|81.22|Technology Services|855.48|Finance|696.71|Electronic Technology|571|Health Technology|387.74|Consumer Non-Durables|352.23|-9.128|3.819|-31.002|4.648|13.7268|0.8002|2869|-0.0036||184|32.69|97.11|101.42|-2.65|-6.46|94.39|73.48|37|37|37|94.19|93.52|96.07|97.28|48.24|29.98|55.21|37.62|94.75|99.79|94.34|99.79||
2022-02-20 12:19:19|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|37.03|2022-02-17|4373.5|1447833|1035495|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|23.51|0.0177|9.12|-4.41E-6|-6.73E-6|2.62E-6|289.42|533.23|1430|29.58|ASML|171.44|ROG|167.94|NESN|146.51|MC|142.14|NOVO.B|115.9|Finance|1022.96|Consumer Non-Durables|684.89|Health Technology|465.34|Non-Energy Minerals|302.21|Electronic Technology|298.27|-8.409|0|-23.199|2.699|0.3418|0.2421|1853|0.0335||300|34.72|37.34|38.27|-0.39|-1.49|70.00|58.91|43|43|43|36.88|36.74|37.29|37.56|49.52|47.35|58.05|46.96|36.69|38.14|36.50|38.14||
2022-02-20 12:19:24|0.4|268|TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|49.67|2022-02-17|4953|2149475|1204930|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 11, 2007||0.0205||-2.78E-6|-3.26E-6|-3.75E-6|911.66|973.81|1670|298.11|N/A|28.23|N/A|27.74|N/A|21.3|N/A|19.81|N/A|16.34|Municipal|4829.18|Other|27.74|Open-ended Fund|15.85|||||1.304|-0.167|-10.514|14.358|0.1119|0.1885|2869|-0.0273||3692|5.17|50.21|51.06|-0.39|-1.46|86.49|91.16|23|23|23|49.60|49.54|49.72|49.78|44.31|15.21|34.23|15.73|49.36|50.97|49.49|50.97||
2022-02-20 12:19:27|0.26|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|40.31|2022-02-17|3258.3|180117|269166|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2019|28.22|0.0115|8.42|-5.98E-6|-8.58E-6|1.363E-5|-117.7|-725.61|-592.67|-4.05|MSFT|345.05|GOOGL|132.29|GOOG|127.07|TSLA|122.51|NVDA|101.66|Technology Services|858.24|Finance|561.08|Health Technology|362.97|Consumer Non-Durables|244.7|Electronic Technology|214.72|-8.299|4.694|-28.753|0.577|0.8903|12.7513|771|-0.0037||272|41.35|41.12|42.60|-1.05|-2.16|100.00|63.75|38|38|38|40.08|39.86|40.76|41.22|46.34|26.17|55.41|35.30|40.29|42.37|39.84|42.37||
2022-02-20 12:19:31|0.42|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|54.57|2022-02-17|3695.1|883321|1027498|Bond|Treasuries|Government Bonds|North America|||0|1|Aug 05, 2010||0.0111|5.81|-1.3E-6|-2.35E-6|-4.21E-6|34.71|-78.28|-35.35|65.06|N/A|86.83|N/A|82.03|N/A|82.03|N/A|81.29|N/A|76.86|Sovereign|3596.07|Other|86.83|Open-ended Fund|11.45|||||2.67|1.745|2.091|-7.457|0.2151|0.7323|2869|0.1013||109|26.57|54.85|55.56|-0.16|-1.23|40.63|70.57|43|43|43|54.49|54.41|54.61|54.65|71.69|48.01|54.27|33.29|54.16|55.60|54.12|55.60||
2022-02-20 12:19:34|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|53.03|2022-02-17|3822.9|428737|335123|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 10, 2015||0.0019|5.74|-1.98E-6|-2.72E-6|-3.04E-6|50.5|159.5|292.13|0|N/A|50.08|N/A|47.4|N/A|40.52|N/A|35.94|N/A|32.88|Sovereign|2821.3|Corporate|867.42|Other|102.84|CASH|19.88|Preferred|2.68|0.666|1.03|-2.554|-4.522|0.3302|0.5361|1638|0.0031||4151|9.70|53.48|54.21|-0.26|-1.25|54.39|82.31|37|37|37|52.96|52.90|53.06|53.10|85.22|43.21|73.30|31.95|52.73|54.44|52.52|54.44||
2022-02-20 12:19:41|0.43|272|SCHC|Schwab International Small-Cap Equity ETF|38.30|2022-02-17|3713.2|470342|417739|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 14, 2010|15.30|0.0192|5.95|-5.22E-6|-8.61E-6|-4.0E-8|45.93|203.76|609.94|30.56|FM|24.88|WSP|23.76|OTEX|19.31|EMA|19.31|TOU|16.71|Finance|884.11|Non-Energy Minerals|320.45|Producer Manufacturing|317.48|Technology Services|230.59|Process Industries|197.17|-11.09|-0.999|-34.63|2.495|1.1422|0.235|2869|-0.0441||2228|6.40|38.45|39.56|-0.31|-2.06|73.69|49.05|44|44|44|38.14|37.99|38.58|38.86|47.77|45.47|54.59|46.22|37.98|39.52|37.36|39.52||
2022-02-20 12:19:45|0.42|273|IGM|iShares Expanded Tech Sector ETF|375.76|2022-02-17|3405.5|46567|33758|Equity|Technology|Technology Equities|North America|||0|1|Mar 13, 2001|43.15|0.0016|7.65|-9.44E-6|-1.623E-5|0|-77.71|-118.67|-102.98|-19.01|AAPL|321.14|AMZN|294.92|MSFT|292.19|NVDA|168.23|GOOGL|156.99|Technology Services|1691.17|Electronic Technology|1098.61|Retail Trade|315.01|Finance|184.92|Producer Manufacturing|44.95|-8.703|-3.718|-23.014|1.369|0.9155|0.1776|2869|0.0451||352|59.45|387.05|415.57|-14.70|-43.96|99.18|70.58|39|39|39|372.21|368.66|382.64|389.52|46.79|27.82|54.10|37.14|376.76|404.08|370.06|404.08||
2022-02-20 12:19:48|0.43|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|148.85|2022-02-17|3449.6|173917|138939|Equity|Technology|Technology Equities|North America|||0|1|Apr 19, 2006|29.22|0.0007|8.8|-9.43E-6|-1.748E-5|-2.69E-6|-129.73|-110.75|-152.57|-7.53|AMD|165.93|BIDU|109.01|MU|105.21|SPLK|98.31|CTSH|94.17|Technology Services|1746.19|Electronic Technology|1614.76|Producer Manufacturing|86.93|CASH|1.38|||-10.068|-2.346|-23.15|-15.042|1.0526|0.3947|2869|0.0194||43|42.07|152.74|164.52|-5.33|-17.13|98.83|63.63|41|41|41|147.14|145.44|152.10|155.36|45.04|29.37|51.89|39.94|148.74|160.14|145.31|160.14||
2022-02-20 12:19:51|0.41|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|63.51|2022-02-17|3826.6|213575|211067|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 18, 2011|19.72|0.0228|5.36|-2.2E-7|-2.8E-7|-4.8E-7|0|74.18|-382.89|0|ETISALAT|67.73|5880|65.43|2892|61.61|1120|61.23|2330|60.08|Finance|916.09|Communications|505.11|Technology Services|351.66|Electronic Technology|329.47|Consumer Non-Durables|289.67|-6.159|-3.158|-20.172|-4.945|0.527|0.3044|2697|-0.0014||325|21.53|62.61|62.44|0.70|1.00|27.31|18.03|58|58|58|63.37|63.24|63.71|63.92|51.15|67.87|57.86|65.52|62.05|64.00|61.16|64.00||
2022-02-20 12:19:55|0.43|276|VAW|Vanguard Materials ETF|184.61|2022-02-17|3982.2|138587|109162|Equity|Materials|Materials|North America|||0|1|Jan 26, 2004|18.60|0.0145|8.37|-4.79E-6|-5.25E-6|1.584E-5|-58.58|61.56|969.29|-9.27|LIN|523.26|SHW|227.78|APD|198.71|FCX|173.62|NEM|155.31|Process Industries|2959.17|Non-Energy Minerals|880.07|Consumer Non-Durables|104.33|Distribution Services|13.94|CASH|9.16|-9.614|-9.997|-30.949|-6.336|0.8882|0.2186|2869|0.0474||119|60.21|183.28|188.59|0.51|-2.58|52.49|37.96|49|49|49|183.57|182.54|186.01|187.41|52.10|53.42|54.60|51.24|179.60|188.33|178.05|188.33||
2022-02-20 12:20:07|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|84.16|2022-02-17|3893.7|300267|263575|Equity||Large Cap Growth Equities|North America|||0|1|Nov 14, 2006|34.63|0.0094|8.56|-6.26E-6|-9.29E-6|1.25E-5|-2.65|178.68|705.77|-4.31|MSFT|394.43|GOOGL|153.02|GOOG|146.01|TSLA|143.29|NVDA|122.26|Technology Services|1106.98|Finance|624.16|Electronic Technology|364.06|Consumer Non-Durables|304.88|Health Technology|297.87|-8.73|1.352|-28.535|0.579|0.8578|0.1767|2869|0.0044||403|38.63|85.82|89.13|-2.16|-4.81|91.79|61.76|39|39|39|83.57|82.99|85.17|86.19|49.06|32.54|55.99|39.51|83.96|88.42|83.15|88.42||
2022-02-20 12:20:10|0.24|278|BBIN|JPMorgan BetaBuilders International Equity ETF|57.35|2022-02-17|3490.2|116396|145109|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 05, 2019|15.71|0.0236|8.95|-4.18E-6|-4.5E-6|2.42E-6|0|23.88|314.82|0|NESN|70.85|ASML|53.75|ROG|52.35|7203|48.16|NOVN|41.88|Finance|740.27|Health Technology|412.54|Consumer Non-Durables|381.83|Consumer Durables|249.9|Producer Manufacturing|248.85|5.051|0|40.664|-58.753|3.5251|225.7108|577|0.093||966|16.78|57.56|58.40|-0.38|-1.40|68.10|50.80|45|45|45|57.18|57.01|57.67|57.99|47.05|50.08|55.00|50.30|56.83|58.84|56.24|58.84||
2022-02-20 12:20:15|0.26|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|26.08|2022-02-17|2050.8|1224000|1740241|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 13, 2019||0.0367|5.81|-5.1E-7|-4.53E-6|-6.03E-6|-200.75|-1330|642.35|-69.59|SCHP|1715.9|N/A|171.45|N/A|163.45|||||Exchange Traded Fund (ETF-ETF)|1715.9|CASH|171.45|Other|163.45|||||-0.956|0.003|-0.594|-0.899|0.3857|1.9765|723|-0.5643||3|100.00|26.08|26.44|0.04|-0.71|14.49|41.77|51|51|51|26.00|25.93|26.14|26.20|61.92|75.18|57.55|63.97|25.65|26.49|25.66|26.49||
2022-02-20 12:20:21|0.41|280|KBWB|Invesco KBW Bank ETF|70.89|2022-02-17|3753.1|1907912|1783645|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|12.64|0.0179|8.71|-6.16E-6|-1.21E-6|2.531E-5|450.27|658.24|1190|33.69|WFC|335.53|BAC|295.74|PNC|291.62|C|290.11|JPM|272.1|Finance|3753.48|CASH|-0.38|||||||-7.589|-6.056|-24.45|7.228|0.6493|0.9828|2687|0.0853||25|78.05|71.15|70.20|-1.11|0.60|94.14|43.79|44|44|44|70.06|69.22|72.29|73.68|40.00|36.86|46.42|51.05|71.17|75.37|66.81|75.37||
2022-02-20 12:20:24|0.42|281|IOO|iShares Global 100 ETF|74.68|2022-02-17|3991.7|301237|197189|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 05, 2000|28.49|0.0139|8.49|-3.78E-6|-1.86E-6|1.448E-5|172.58|308.91|567.67|0|AAPL|556.04|MSFT|465.03|AMZN|285.01|GOOGL|171.24|GOOG|158.87|Technology Services|819.1|Electronic Technology|738.86|Health Technology|472.22|Consumer Non-Durables|463.44|Finance|424.32|-8.907|-0.635|-24.957|1.524|0.6737|0.0767|2869|0.0207||104|58.30|75.43|76.38|-1.40|-0.75|89.58|44.26|42|42|42|74.32|73.95|75.34|75.99|47.58|34.31|54.65|41.92|74.51|78.14|72.66|78.14||
2022-02-20 12:20:28|0.46|282|KBE|SPDR S&P Bank ETF|56.52|2022-02-17|3921.5|3288321|3109639|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|11.30|0.0194|5.41|-6.44E-6|-1.14E-6|1.916E-5|-5.98|356.36|-60.19|-34.29|COOP|64.31|MTB|62.74|PBCT|62.35|EWBC|61.57|CMA|61.18|Finance|3918.75|Miscellaneous|1.96|||||||-12.867|-9.442|-48.397|3.813|1.2657|0.7607|2869|0.1495||97|23.10|56.34|55.80|-0.17|0.81|66.37|40.18|47|47|47|55.99|55.47|57.43|58.35|43.00|47.59|48.27|58.68|56.14|58.81|53.80|58.81||
2022-02-20 12:20:31|0.34|283|JETS|U.S. Global Jets ETF|22.83|2022-02-17|4102|11621675|12350391|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Apr 28, 2015|4.32|0.0004|3.63|2.65E-6|-4.0E-8|-5.66E-6|361.39|201.1|1100|15.29|DAL|430.3|UAL|426.61|AAL|387.23|LUV|386|ALK|132.49|Transportation|3308.67|Consumer Services|321.6|Electronic Technology|309.7|Technology Services|155.47|Miscellaneous|4.92|-1068.056|-24.641|-96.922|-1668.228|14.8568|2.222|1779|0.0087||52|69.53|21.74|21.32|0.75|0.73|28.81|21.26|58|58|58|22.57|22.31|23.17|23.50|44.25|65.68|49.54|68.53|21.03|23.76|19.65|23.76||
2022-02-20 12:20:39|0.39|284|HYD|VanEck High Yield Muni ETF|59.59|2022-02-17|3333.8|888483|719614|Bond|High Yield Munis|National Munis|North America|||0|1|Feb 04, 2009||0.039||-3.2E-6|-3.56E-6|-1.67E-6|-181.78|-144.05|116.29|-101.66|N/A|89.01|N/A|49.67|N/A|28.34|N/A|24.34|N/A|24|Municipal|3260.79|CASH|49.67|Sovereign|17.34|Other|11|||1.442|1|-17.522|-5.064|0.1173|0.2375|2869|0.1246||1759|11.55|60.29|61.39|-0.51|-1.84|79.26|85.96|27|27|27|59.50|59.42|59.67|59.76|66.75|34.98|63.60|29.16|59.02|61.35|59.23|61.35||
2022-02-20 12:20:47|0.41|285|SPTS|SPDR Portfolio Short Term Treasury ETF|30.05|2022-02-17|3875.5|1727983|1429936|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 30, 2011||0.0024|5.81|-8.4E-7|-1.42E-6|-1.86E-6|78.19|502.28|977.71|-3|N/A|76.35|N/A|71.31|N/A|68.98|N/A|68.21|N/A|67.82|Sovereign|3872.79|Open-ended Fund|4.26|||||||0.949|8.735|0.947|67.018|0.0479|0.3568|2667|-0.0852||94|25.28|30.15|30.32|-0.06|-0.36|51.22|73.22|39|39|39|30.04|30.02|30.06|30.06|72.40|60.32|59.78|38.00|29.93|30.37|29.93|30.37||
2022-02-20 12:20:53|0.43|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|29.08|2022-02-17|3495.8|2127392|1818467|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2010||0.0554|4.94|1.9E-6|1.08E-6|-6.51E-6|-14.01|105.62|394.03|17.35|N/A|162.55|N/A|72.36|N/A|52.79|N/A|40.9|N/A|40.55|Sovereign|3293.74|Other|162.9|Corporate|18.88|CASH|14.68|Share/Common/Ordinary|3.15|-3.15|-0.767|-15.699|-11.669|0.3827|0.2788|2869|0.0661||343|19.24|28.73|28.45|0.26|0.36|24.00|12.41|66|66|66|29.03|28.98|29.12|29.16|66.44|66.79|63.21|60.97|28.65|29.19|28.26|29.19||
2022-02-20 12:20:56|0.43|287|TAN|Invesco Solar ETF|63.96|2022-02-17|2031.8|1156088|1405995|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Apr 15, 2008|53.89|0.0009|7.77|-9.21E-6|-3.441E-5|-4.472E-5|-141.04|-796.53|-755.39|-5.05|SEDG|225.12|ENPH|182.25|968|172.5|FSLR|144.05|RUN|99.36|Electronic Technology|649.16|Utilities|631.48|Producer Manufacturing|470.16|Process Industries|214.15|Finance|50.59|-1.743|4.09|-35.781|-0.096|1.1635|0.3855|2869|0.0327||44|69.23|63.56|73.81|0.09|-16.46|61.79|42.40|47|47|47||62.50||66.60|45.01|52.67|48.14|47.54|61.43|66.84|60.32|66.84||
2022-02-20 12:21:04|0.31|288|FALN|iShares Fallen Angels USD Bond ETF|28.04|2022-02-17|3699|3112887|1954016|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 14, 2016||0.0406|5.43|-4.69E-6|-5.95E-6|-2.07E-6|-1040|-803.74|2520|-98.7|N/A|59.18|N/A|56.59|N/A|54.75|N/A|53.64|N/A|50.31|Corporate|3554|Preferred|101.72|Other|39.58|CASH|0|||-9.163|4.172|-68.305|0|0.587|2.1237|1482|-0.8424||318|17.34|28.47|29.19|-0.29|-1.36|78.43|91.28|28|28|28||27.95||28.15|49.15|29.14|45.04|23.66|27.89|29.19|27.77|29.19||
2022-02-20 12:21:08|0.26|289|ARKF|ARK Fintech Innovation ETF|30.15|2022-02-17|1619.4|1710238|1975094|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Feb 04, 2019|43.05|0.0036|6.99|-1.391E-5|-4.303E-5|-5.22E-5|16.01|-535.85|-747.98|-0.0244|COIN|163.24|SQ|158.7|TWLO|103.32|SHOP|100.4|PATH|94.57|Technology Services|1106.37|Finance|238.38|Retail Trade|212.14|Health Services|64.29|CASH|-2.11|10.644|-3.615|37.454|-2.429|2.8137|1.4293|794|-0.003||36|76.64|31.32|37.56|-1.53|-13.15|84.60|65.99|40|40|40|29.53|28.91|31.26|32.37|36.24|30.50|45.10|43.17|30.17|33.66|29.01|33.66||
2022-02-20 12:21:11|0.43|290|IXJ|iShares Global Healthcare ETF|82.51|2022-02-17|3362.9|211833|150136|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Nov 13, 2001|28.88|0.0111|6.26|-3.97E-6|-4.74E-6|7.17E-6|-97.13|-35.69|431.61|-4.19|UNH|216.57|JNJ|210.52|PFE|133.17|ROG|127.45|ABBV|123.42|Health Technology|2741.1|Health Services|469.8|Retail Trade|65.58|Distribution Services|43.72|Technology Services|20.51|-7.112|2.46|-21.665|1.078|0.6308|0.158|2869|-0.0113||119|50.53|83.56|85.79|-1.45|-3.04|75.85|57.59|40|40|40|82.17|81.84|83.18|83.86|41.06|40.03|48.63|42.40|82.04|85.63|81.40|85.63||
2022-02-20 12:21:20|0.41|291|RPG|Invesco S&P 500® Pure Growth ETF|178.42|2022-02-17|2746.2|239975|192158|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2006|36.57|0.0008|7.16|-8.85E-6|-1.918E-5|2.82E-6|-299.84|-257.5|-203.68|-18.26|NRG|88.15|FTNT|85.13|SIVB|79.64|FANG|74.97|GS|74.42|Electronic Technology|615.15|Technology Services|477.56|Health Technology|412.48|Finance|366.34|Retail Trade|262.81|-8.827|-1.722|-31.255|-7.361|1.2719|0.6238|2869|-0.0895||57|38.16|180.84|197.37|-4.06|-22.31|89.65|54.38|41|41|41|176.76|175.11|181.41|184.41|48.02|34.82|54.45|42.51|177.66|188.60|172.89|188.60||
2022-02-20 12:21:25|0.35|292|REET|iShares Global REIT ETF|28.06|2022-02-17|3429.5|718125|739537|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 08, 2014|31.35|0.0215|5.15|-5.11E-6|-3.99E-6|1.675E-5|-11.07|122.98|414.99|-18.3|PLD|221.2|EQIX|125.18|PSA|110.09|SPG|97.4|O|79.22|Finance|3406.52|Miscellaneous|15.09|CASH|6.17|Retail Trade|1.37|||-9.529|3.145|-39.967|3.486|1.2411|3.2134|1987|-0.2888||352|35.71|28.22|29.05|-0.19|-0.80|56.25|54.67|44|44|44|27.95|27.85|28.20|28.34|46.04|46.42|44.83|38.04|27.71|28.75|27.69|28.75||
2022-02-20 12:21:29|0.43|293|IXG|iShares Global Financials ETF|82.42|2022-02-17|2462.3|700429|364973|Equity|Financials|Financials Equities|Developed Markets|||0|1|Nov 12, 2001|17.47|0.0107|10.0|-2.83E-6|9.5E-7|1.92E-5|-445.44|-468.54|1860|33.59|BRK.B|164.73|JPM|130.75|BAC|98|WFC|66.24|RY|46.54|Finance|2396.31|Commercial Services|41.86|Technology Services|17.24|CASH|2.95|Other|2.71|-10.864|0|-36.51|-42.2|0.8037|0.4804|2869|0.0304||198|36.07|82.57|81.07|-0.88|1.46|95.97|47.51|45|45|45|81.93|81.45|83.21|84.01|41.94|30.47|46.97|43.75|82.19|86.17|78.89|86.17||
2022-02-20 12:21:32|0.41|294|EWU|iShares MSCI United Kingdom ETF|34.30|2022-02-17|3392|5499667|3921903|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.78|0.0268|10.0|-8.1E-7|5.48E-6|1.491E-5|248.29|327.66|-100.73|27.72|SHEL|279.16|AZN|248.63|HSBA|201.15|ULVR|178.08|DGE|151.62|Finance|718.09|Consumer Non-Durables|605.47|Energy Minerals|424.34|Health Technology|417.89|Non-Energy Minerals|286.96|-10.663|-0.656|-29.365|-5.637|0.7233|0.1908|2869|0.0172||84|60.52|34.15|33.25|-0.04|1.39|68.02|31.14|51|51|51|34.19|34.08|34.45|34.60|53.90|46.17|57.20|51.27|34.02|35.02|33.24|35.02||
2022-02-20 12:21:36|0.43|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|109.69|2022-02-17|3268.2|11075625|9506883|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008|26.50|0.0012|7.13|-1.811E-5|-2.091E-5|3.297E-5|234.55|237.55|671.56|89.25|IVV|2181.2|DGCXX|566.05|FTIXX|203.94|N/A|145.43|FGTXX|95.43|5 Day Volatility|8106.12|20 Day Volatility|2209.96|50 Day Volatility|1804.7|200 Day Volatility|1622.99|Beta|102.62|-29.966|50.144|-76.283|151.547|7.2428|5.5328|2869|-0.6916||6|100.00|116.24|128.79|-8.71|-17.58|94.18|61.33|38|38|38|107.59|105.49|113.38|117.07|47.89|29.68|55.20|38.02|108.98|126.84|105.27|126.84||
2022-02-20 12:21:39|0.42|296|SPHQ|Invesco S&P 500® Quality ETF|49.97|2022-02-17|3948.4|1756700|1296934|Equity||Large Cap Growth Equities|North America|||0|1|Dec 06, 2005|19.82|0.0122|9.12|-5.52E-6|-5.14E-6|1.496E-5|372.68|703.5|1080|28.36|AAPL|201.37|V|197.81|JPM|196.63|BAC|190.31|MA|186.36|Finance|1384.31|Electronic Technology|611.21|Health Technology|440.25|Technology Services|396.81|Retail Trade|301.26|-7.942|-1.789|-25.276|-0.317|0.6242|0.3941|2869|0.0362||101|54.44|50.68|51.76|-1.15|-1.41|91.70|49.44|40|40|40|49.65|49.32|50.50|51.03|47.30|32.15|53.87|41.19|49.89|52.53|48.75|52.53||
2022-02-20 12:21:42|0.41|297|UPRO|ProShares UltraPro S&P500|58.36|2022-02-17|3170|12453434|12249287|Equity||Leveraged Equities|North America|||0|3|Jun 25, 2009||0.0004|7.47|-1.807E-5|-2.095E-5|3.284E-5|78.08|129.95|428.97|-30.82|N/A|265.65|N/A|244.09|AAPL|182.59|MSFT|152.48|AMZN|93.52|5 Day Volatility|7835.29|20 Day Volatility|2120.73|50 Day Volatility|1739.7|200 Day Volatility|1563.44|Beta|99.86|-16.456|5.504|-45.145|22.64|0.9952|0.5643|2867|-0.0541||509|44.08|61.80|68.51|-4.58|-9.36|93.54|61.13|38|38|38|57.23|56.09|60.31|62.25|47.68|29.81|54.54|37.85|57.94|67.44|55.98|67.44||
2022-02-20 12:21:46|0.43|298|IGF|iShares Global Infrastructure ETF|47.71|2022-02-17|3319.5|332163|310466|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Dec 10, 2007|22.44|0.0264|7.58|-1.08E-6|1.68E-6|1.137E-5|4.15|117.92|95.29|-14.36|ENB|173.94|AENA|165.98|NEE|151.04|TCL|149.38|TRP|125.48|Utilities|1308.55|Transportation|1185.06|Industrial Services|743.9|Energy Minerals|45.81|Miscellaneous|16.93|-9.046|0.91|-36.844|5.605|0.5962|0.1656|2869|-0.0041||77|50.43|47.34|46.89|0.14|0.83|48.54|28.23|54|54|54||47.38||48.00|56.71|53.19|57.97|53.69|47.00|48.46|46.13|48.46||
2022-02-20 12:21:49|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|63.99|2022-02-17|3306.4|275962|198480|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.60|0.0211|8.42|-3.29E-6|4.0E-7|1.847E-5|20.05|26.25|168.8|-12.91|MSFT|146.8|AAPL|129.61|XOM|109.44|JNJ|98.2|JPM|97.21|Finance|688.39|Consumer Non-Durables|447.03|Health Technology|437.44|Electronic Technology|350.81|Energy Minerals|248.31|-3.785|0.178|-12.19|0.974|0.2922|0.0523|2869|0.0078||301|37.72|64.64|64.69|-1.01|0.39|81.40|47.94|40|40|40|63.79|63.60|64.29|64.60|41.31|35.02|47.33|40.36|63.73|66.25|62.93|66.25||
2022-02-20 12:21:53|0.42|300|SPIP|SPDR Portfolio TIPS ETF|30.06|2022-02-17|3509.2|2248983|1919517|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 25, 2007||0.0418|5.81|-1.51E-6|-4.15E-6|2.1E-6|-142.61|311.19|1270|-41.81|N/A|121.77|N/A|119.31|N/A|115.8|N/A|105.28|N/A|104.57|Sovereign|3420.77|Other|83.87|Open-ended Fund|5.26|||||1.645|0.164|-1.778|2.674|0.2407|0.1856|2869|-0.0406||47|44.18|30.27|30.75|-0.13|-0.80|41.67|74.44|42|42|42|29.92|29.78|30.16|30.27|48.65|47.68|41.27|40.24|29.91|30.77|29.78|30.77||
2022-02-20 12:22:00|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|34.06|2022-02-17|3384.2|673617|574830|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 31, 2014|21.11|0.0206|8.91|-3.51E-6|-4.65E-6|8.79E-6|88.67|246.04|731.47|-5.06|EFA|3382.51|N/A|1.69|||||||Miscellaneous|3382.51|CASH|1.69|||||||-9.512|-0.538|-21.214|-3.115|0.6303|0.4091|2100|0.0127||2|100.00|34.29|34.75|-0.33|-0.67|78.69|50.79|43|43|43|33.96|33.85|34.25|34.43|50.08|45.11|57.76|49.07|33.86|34.90|33.64|34.90||
2022-02-20 12:22:03|0.33|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|33.65|2022-02-17|3251.9|976725|751972|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 06, 2015|20.58|0.0231|8.69|-4.08E-6|-5.28E-6|3.74E-6|67.4|178.53|923.43|13.4|NESN|55.93|ROG|43.25|MC|34.14|ASML|32.84|SHEL|30.89|Finance|627.29|Consumer Non-Durables|382.75|Health Technology|372.99|Retail Trade|238.04|Consumer Durables|182.76|-9.983|1.515|-28.073|-2.15|1.2366|0.8417|1644|-0.0341||737|12.87|33.80|34.41|-0.27|-0.99|71.94|49.75|44|44|44|33.53|33.42|33.85|34.06|49.10|45.83|57.37|48.14|33.40|34.59|32.96|34.59||
2022-02-20 12:22:07|0.32|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|34.76|2022-02-17|2952.9|855717|700378|Multi-Asset||Commodities|Developed Markets|||0|1|Oct 16, 2014|5.00|0.0026||6.5E-6|9.95E-6|3.756E-5|79.18|275.18|2470|45.52|N/A|1660.71|N/A|382.11|N/A|211.13|XOM|38.98|CVX|30.12|Other|1660.71|Share/Common/Ordinary|519.42|Open-ended Fund|382.11|CASH|211.13|American Depositary Receipt|179.54|-4.631|-0.491|-14.405|-19.368|0.5173|0.482|1917|0.0246||166|85.86|33.98|31.84|0.52|3.05|41.42|21.40|64|64|64||34.35||35.02|59.25|46.09|60.70|59.82|33.98|35.28|32.60|35.28||
2022-02-20 12:22:14|0.42|304|DON|WisdomTree U.S. MidCap Dividend Fund|43.36|2022-02-17|3131.1|211150|201764|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.87|0.0211|6.0|-4.2E-6|-3.15E-6|1.711E-5|6.31|23.96|-73.29|4.4|OMC|40.39|FNF|39.76|EVRG|39.14|CAG|37.26|CAH|34.44|Finance|1115.92|Utilities|296.52|Process Industries|266.14|Producer Manufacturing|233.89|Energy Minerals|170.64|-11.142|-0.185|-40.318|-4.515|0.812|0.1448|2869|-0.0015||344|14.94|43.31|43.62|-0.18|-0.13|72.35|40.68|47|47|47|43.16|42.96|43.73|44.09|37.48|43.60|45.41|48.96|43.03|44.40|42.19|44.40||
2022-02-20 12:22:17|0.44|305|OIH|VanEck Oil Services ETF|245.63|2022-02-17|2869.7|1147433|981875|Equity|Energy|Energy Equities|Developed Markets|||0|1|Feb 07, 2001|47.90|0.009|7.14|7.63E-6|2.005E-5|3.251E-5|-36.58|-137.79|1650|-12.17|SLB|596.9|HAL|356.7|BKR|229|PTEN|163.86|HP|143.77|Industrial Services|2555.75|Non-Energy Minerals|185.38|Process Industries|105.03|Producer Manufacturing|23.53|CASH|0|-24.009|-15.492|-84.917|33.601|2.3401|2.3962|2653|0.0381||26|86.80|233.13|207.46|9.27|37.27|29.67|14.12|65|65|65|242.62|239.61|248.87|252.11|54.95|71.28|58.20|70.09|228.48|250.07|214.53|250.07||
2022-02-20 12:22:20|0.31|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|45.92|2022-02-17|2672.2|380563|367905|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 23, 2015||0.031||-1.77E-6|-2.48E-6|-3.26E-6|-113.73|-244.61|-392.55|-29.88|N/A|98.87|N/A|88.72|N/A|79.63|N/A|71.61|N/A|70.28|Asset Backed Security|829.45|Sovereign|646.14|Mortgage Backed Security|625.83|Corporate|391.74|Bank Loan|74.02|1.052|-0.292|-4.302|-9.736|0.3441|0.259|1824|0.0038||1229|30.72|46.27|46.85|-0.25|-1.12|67.80|82.17|36|36|36|45.87|45.82|45.97|46.02|43.74|27.56|39.00|20.26|45.67|46.91|45.67|46.91||
2022-02-20 12:22:24|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|31.14|2022-02-17|3699.6|1389408|1310233|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.0051|5.81|-1.33E-6|-2.4E-6|-4.21E-6|352.47|725.04|1190|-37.4|N/A|81.02|N/A|81.02|N/A|78.43|N/A|76.58|N/A|76.21|Sovereign|3642.63|Other|54.75|||||||2.481|57.287|1.807|-27.109|0.1016|0.4717|2869|0.0342||114|25.83|31.31|31.71|-0.10|-0.71|43.24|71.64|43|43|43|31.10|31.05|31.17|31.19|66.34|47.46|50.75|32.88|30.92|31.74|30.89|31.74||
2022-02-20 12:22:27|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|69.94|2022-02-17|3701.3|546763|426273|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2016|8.70|0.0367|8.44|-6.5E-7|4.5E-6|1.299E-5|236.45|453.03|1490|28.07|NESN|104.75|7203|71.81|ROG|66.62|SHEL|58.48|N/A|54.78|Finance|1280.28|Energy Minerals|304.99|Health Technology|290.55|Consumer Non-Durables|245.03|Non-Energy Minerals|224.3|-8.083|2.437|-29.525|4.267|0.5912|0.265|1558|0.0249||1198|20.84|69.34|67.67|0.17|2.62|56.74|28.09|53|53|53|69.75|69.56|70.22|70.50|50.12|51.86|56.95|58.63|69.16|71.43|67.14|71.43||
2022-02-20 12:22:31|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|44.97|2022-02-17|3207.5|2047475|1239844|Equity||Volatility Hedged Equity|North America|||0|1|Oct 18, 2012|13.85|0.0365|8.28|-2.98E-6|3.91E-6|1.732E-5|52.73|119.19|167.68|9.46|WMB|101.36|MO|99.43|PM|95.9|KMI|93.34|PPL|87.89|Utilities|638.61|Finance|619.05|Consumer Non-Durables|593.71|Health Technology|292.2|Industrial Services|194.7|-8.357|-0.741|-34.83|-3.387|0.6274|0.5152|2435|-0.0695||51|38.77|45.15|44.56|-0.30|1.08|58.86|42.21|45|45|45|44.73|44.48|45.16|45.34|52.89|47.71|46.54|46.86|44.68|45.75|44.49|45.75||
2022-02-20 12:22:34|0.39|310|VWOB|Vanguard Emerging Markets Government Bond ETF|73.43|2022-02-17|3178.1|393063|360320|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|May 31, 2013||0.0439|3.42|-1.65E-6|-4.23E-6|-4.8E-6|89.34|327.73|611.96|7.33|N/A|21.93|N/A|20.98|N/A|20.98|N/A|20.66|N/A|20.02|Sovereign|2534.85|Corporate|630.85|Preferred|8.9|Open-ended Fund|3.5|||-1.428|2.622|-18.739|-10.924|0.1975|0.3695|2275|0.0039||760|8.23|74.27|75.64|-0.74|-2.70|60.53|72.63|37|37|37|73.28|73.13|73.63|73.83|43.66|50.87|44.91|39.24|72.92|75.54|73.07|75.54||
2022-02-20 12:22:37|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|57.63|2022-02-17|2906.9|3094325|2428173|Equity|Technology|Leveraged Equities|North America|||0|3|Dec 17, 2008|34.40|0.0025|8.38|-2.225E-5|-2.859E-5|2.439E-5|32.94|326.5|198.59|24.72|N/A|893.87|AAPL|491.27|MSFT|407.26|NVDA|80.52|V|72.96|5 Day Volatility|6655.64|20 Day Volatility|2817.66|50 Day Volatility|2425.23|200 Day Volatility|2105.47|Beta|98.83|-37.868|14.611|-100.619|591.859|13.1578|3.4384|2516|-0.5122||78|81.62|62.87|74.37|-6.87|-14.45|94.42|63.68|38|38|38|56.04|54.45|60.46|63.29|49.08|29.98|56.36|37.20|57.02|70.72|54.77|70.72||
2022-02-20 12:22:41|0.41|312|GSY|Invesco Ultra Short Duration ETF|50.07|2022-02-17|2628.4|651746|538589|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 12, 2008||0.0065|7.64|-2.8E-7|-4.8E-7|-4.8E-7|-165.38|-311.2|-397|-100.14|N/A|1017.98|N/A|319.09|N/A|29.96|N/A|23.39|N/A|22.6|CASH|1017.98|Corporate|881.04|Asset Backed Security|377.96|Other|350.1|Bank Loan|1.58|-0.028|-0.866|-3.193|-19.835|0.0202|7.1304|2869|0.0005||172|60.95|50.12|50.21|-0.03|-0.19|72.73|83.33|36|36|36||50.05||50.09|35.38|36.44|30.17|21.98|50.03|50.22|50.02|50.22||
2022-02-20 12:22:44|0.43|313|IYH|iShares U.S. Healthcare ETF|270.91|2022-02-17|2867.7|87558|70175|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 12, 2000|31.84|0.0097|5.52|-4.38E-6|-5.74E-6|6.98E-6|-259.83|25.81|75|-27.73|UNH|251.5|JNJ|245.48|PFE|154.57|ABBV|143.39|TMO|120.44|Health Technology|2234.23|Health Services|547.73|Technology Services|34.99|Process Industries|18.07|Commercial Services|16.06|-6.714|0.874|-22.76|0.577|0.7113|0.3367|2869|0.004||116|61.29|275.45|283.88|-6.33|-12.12|98.11|62.32|37|37|37|269.57|268.24|273.33|275.76|42.12|25.21|47.79|36.09|270.75|283.64|267.11|283.64||
2022-02-20 12:22:48|0.39|314|DBC|Invesco DB Commodity Index Tracking Fund|23.09|2022-02-17|3438.6|4629221|4097942|Commodity||Commodities||||0|1|Feb 03, 2006||0||6.01E-6|8.35E-6|3.918E-5|350.55|238.13|930.62|36.66|N/A|2549.72|CLTL|196.34|N/A|132.39|N/A|132.04|N/A|102.13|5 Day Volatility|1377.5|20 Day Volatility|365.87|50 Day Volatility|453.55|200 Day Volatility|625.83|Beta|23.38|-4.117|-1.815|-14.91|-9.14|0.6479|0.2307|2860|0.0561||9|99.99|22.63|21.33|0.30|1.82|33.54|15.61|66|66|66||22.83||23.25|61.23|54.19|62.02|62.23|22.63|23.34|21.86|23.34||
2022-02-20 12:22:51|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|61.88|2022-02-17|2796.6|213525|182869|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 21, 2013|26.47|0.0122|5.74|-4.39E-6|-6.67E-6|3.76E-6|-8.89|8.06|67.29|-6.3|UNH|217.02|JNJ|211.14|PFE|133.68|ABBV|123.61|ABT|105.15|Health Technology|2087.38|Health Services|496.68|Retail Trade|65.72|Distribution Services|46.98|Technology Services|41.39|-6.979|-0.563|-24.164|-5.423|0.9017|1.3538|2175|-0.4181||475|54.88|62.85|64.89|-1.39|-3.06|96.78|59.76|37|37|37|61.53|61.19|62.49|63.11|41.03|27.42|46.93|39.14|61.85|64.73|60.92|64.73||
2022-02-20 12:22:54|0.38|316|USO|United States Oil Fund LP|64.17|2022-02-17|2638.1|5919121|6551688|Commodity||Oil & Gas||||0|1|Apr 10, 2006||0||7.0E-6|1.418E-5|5.693E-5|-258.16|-443.01|-2290|12.39|N/A|2638.1|||||||||5 Day Volatility|254.31|20 Day Volatility|557.69|50 Day Volatility|633.67|200 Day Volatility|869.78|Beta|34.56|-9.737|3.142|-47.273|150.393|1.4544|1.593|2869|-0.1186||1|100.00|63.19|56.93|0.27|7.61|67.25|33.58|57|57|57|63.56|62.95|64.64|65.11|55.21|33.01|57.63|49.22|63.05|66.42|59.80|66.42||
2022-02-20 12:22:58|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|47.04|2022-02-17|2791.8|278729|190755|Equity||Global Equities|Developed Markets|||0|1|Mar 06, 2014|23.70|0.0004|7.57|-5.29E-6|-8.64E-6|6.06E-6|-69.21|-54.78|29.17|-9.39|FTXN|666.12|FXR|544.96|FTXR|544.4|FXD|538.54|QTEC|496.94|Miscellaneous|2790.96|CASH|0.84|||||||-9.29|-3.149|-27.692|-15.328|0.9421|0.9681|2075|-0.7524||6|100.00|47.19|48.31|-0.48|-1.42|83.13|43.53|45|45|45|46.72|46.39|47.59|48.14|44.93|35.19|52.32|43.27|46.71|48.68|45.63|48.68||
2022-02-20 12:23:07|0.41|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|284.58|2022-02-17|2925.8|117275|65181|Equity|Technology|Technology Equities|North America|||0|1|Nov 01, 2006|23.24|0.0067|8.68|-8.05E-6|-1.13E-5|6.18E-6|258.39|265.82|197.37|-26.33|CTXS|54.42|DXC|50.62|NLOK|50.62|HPE|49.45|GLW|47.98|Electronic Technology|1366.35|Technology Services|1344.11|Finance|92.46|Producer Manufacturing|76.07|Commercial Services|46.23|-9.625|-0.56|-27.679|-2.073|1.2129|0.6058|2869|-0.0438||76|24.45|289.95|306.19|-7.72|-20.51|93.19|62.57|40|40|40|282.36|280.15|288.67|292.77|48.72|31.86|54.90|40.94|283.21|301.62|277.94|301.62||
2022-02-20 12:23:10|0.42|319|FXL|First Trust Technology AlphaDEX Fund|115.40|2022-02-17|1533.1|124842|197650|Equity|Technology|Technology Equities|North America|||0|1|May 08, 2007|25.90|0.0002|6.88|-6.77E-6|-1.624E-5|-5.94E-6|-106.64|-1110|-1270|-6|AMD|40.63|HPE|30.05|DOX|29.28|MU|27.6|AVT|27.6|Technology Services|718.41|Electronic Technology|683.61|Distribution Services|72.36|Commercial Services|36.33|Producer Manufacturing|18.24|-10.69|-2.147|-30.346|-16.518|2.2693|2.8584|2869|0.31||109|26.51|116.51|124.32|-2.31|-11.49|92.22|52.22|43|43|43|114.42|113.45|117.22|119.05|46.15|35.33|53.23|45.53|114.87|122.02|110.89|122.02||
2022-02-20 12:23:13|0.29|320|VSGX|Vanguard ESG International Stock ETF|59.69|2022-02-17|3313.2|275671|273003|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Sep 18, 2018|12.90|0.019|8.34|-3.87E-6|-6.14E-6|-3.67E-6|78.09|425.24|1610|0|2330|76.2|700|52.68|NESN|50.03|005930|36.78|ASML|36.78|Finance|879.32|Electronic Technology|351.2|Health Technology|327.01|Technology Services|253.13|Consumer Non-Durables|206.74|-8.188|1.457|-27.982|20.252|1.1261|1.7142|895|0.224||5147|15.32|59.76|60.85|-0.27|-1.82|62.18|41.71|46|46|46|59.47|59.25|60.04|60.39|51.21|52.47|56.54|51.08|59.02|61.21|58.26|61.21||
2022-02-20 12:23:17|0.41|321|EWG|iShares MSCI Germany ETF|31.61|2022-02-17|2427.8|5161879|3850583|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|21.87|0.029|7.85|-5.19E-6|-6.34E-6|-2.4E-7|-0.01446|-118.04|-136.26|-18.97|SAP|203.69|SIE|201.26|ALV|170.92|MBG|119.93|BAS|116.05|Finance|474.63|Consumer Durables|289.88|Producer Manufacturing|274.1|Technology Services|234.04|Health Technology|208.79|-11.198|-0.4|-29.444|-6.747|0.9365|0.3264|2869|0.014||63|65.28|31.91|32.33|-0.39|-1.12|64.00|57.14|43|43|43|31.46|31.31|31.85|32.10|50.93|51.15|56.39|51.03|31.27|32.66|31.13|32.66||
2022-02-20 12:23:25|0.34|322|FTSL|First Trust Senior Loan Fund|47.52|2022-02-17|3612.9|1010371|754105|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|May 01, 2013||0.0318||-8.0E-7|-1.8E-7|1.76E-6|338.59|701.74|2110|61.85|MISXX|411.15|N/A|160.41|N/A|63.95|N/A|58.53|N/A|57.81|Bank Loan|2823.84|Open-ended Fund|411.15|Corporate|191.48|Other|160.77|CASH|25.29|-1.831|0.669|-18.84|-10.338|0.1715|0.292|2297|-0.0009||222|34.61|47.75|47.66|-0.21|-0.06|87.23|88.46|34|34|34|47.46|47.39|47.60|47.67|55.80|29.84|54.53|34.78|47.45|47.98|47.53|47.98||
2022-02-20 12:23:28|0.42|323|RPV|Invesco S&P 500® Pure Value ETF|83.40|2022-02-17|3833.4|1245525|828481|Equity||All Cap Equities|North America|||0|1|Mar 01, 2006|12.04|0.0163|7.39|-3.48E-6|2.73E-6|2.393E-5|731.37|742.39|2080|98.03|BRK.B|83.18|PRU|76.67|MET|70.15|CI|67.47|LNC|65.93|Finance|1261.96|Process Industries|342.32|Energy Minerals|244.57|Health Services|233.45|Consumer Non-Durables|216.97|-10.77|-2.175|-32.687|-2.833|0.5944|0.3582|2869|0.0411||123|25.22|83.18|81.43|-0.44|2.85|75.83|37.87|48|48|48|82.95|82.50|84.00|84.60|47.70|38.13|50.75|50.14|82.88|86.19|80.00|86.19||
2022-02-20 12:23:32|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|49.34|2022-02-17|2587.9|338054|338962|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 16, 2016||0.0105|8.64|-3.6E-7|-3.3E-7|-4.0E-7|51.99|-139.5|-387.88|-22.2|N/A|898|N/A|324.01|N/A|47.36|N/A|30.28|N/A|17.6|Corporate|1243.49|Other|957.26|CASH|324.01|Sovereign|51.24|Exchange Traded Fund (ETF-ETF)|8.28|0.391|8.874|-2.622|3.184|0.0517|1.4095|1367|0.7056||281|56.54|49.38|49.43|-0.02|-0.14|70.00|81.97|39|39|39|49.33|49.32|49.36|49.38|21.22|43.49|32.48|42.92|49.32|49.44|49.31|49.44||
2022-02-20 12:23:37|0.38|325|FNDC|Schwab Fundamental International Small Co. Index ETF|36.46|2022-02-17|2753.3|312933|291630|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Aug 15, 2013|15.09|0.0179|6.07|-3.21E-6|-5.04E-6|9.5E-7|54.92|133.1|476.04|0|MEG|6.06|9107|5.78|BEZQ|5.78|WHC|5.51|000060|5.51|Finance|515.14|Producer Manufacturing|317.46|Process Industries|199.61|Industrial Services|184.47|Consumer Non-Durables|175.11|-10.82|-0.677|-30.793|2.454|0.6364|0.7313|2221|0.2363||1628|2.91|36.19|36.73|0.11|-0.92|50.41|27.60|50|50|50|36.34|36.21|36.65|36.83|55.69|60.68|60.76|58.96|35.94|37.17|35.16|37.17||
2022-02-20 12:23:41|0.35|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|29.46|2022-02-17|2200.6|796783|648355|Equity||Global Equities|Developed Markets|||0|1|Sep 12, 2016|56.48|0.0016|7.6|-8.45E-6|-2.292E-5|-1.749E-5|-50.12|-61.39|-102.52|-0.36837|NVDA|259.89|ABBN|191.45|ISRG|179.35|6861|178.91|6954|155.14|Producer Manufacturing|772.19|Electronic Technology|723.12|Technology Services|319.75|Health Technology|252.63|Consumer Durables|90.44|-11.167|-3.887|-26.808|-7.747|1.8376|1.5814|1419|0.2879||39|83.92|29.39|33.25|-0.10|-5.44|57.82|38.15|45|45|45|29.20|28.94|29.96|30.46|47.38|55.00|54.38|51.47|28.61|30.62|28.13|30.62||
2022-02-20 12:23:44|0.41|327|VONE|Vanguard Russell 1000 ETF|200.59|2022-02-17|2842|97004|73389|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.90|0.0118|7.5|-5.93E-6|-7.88E-6|9.92E-6|21.45|152.18|246.64|-4.78|AAPL|181.04|MSFT|157.16|AMZN|87.25|GOOGL|54.57|GOOG|51.16|Technology Services|587.73|Finance|456.99|Electronic Technology|410.95|Health Technology|275.67|Retail Trade|220.82|-9.055|0.481|-29.753|0.497|0.9807|1.0394|2869|-0.2156||1031|30.85|203.85|210.78|-4.69|-9.91|95.69|55.52|39|39|39|199.37|198.14|202.86|205.12|46.69|30.25|54.26|39.61|200.40|210.38|197.13|210.38||
2022-02-20 12:23:47|0.43|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|56.83|2022-02-17|2279.5|461871|463172|Equity|Energy|Alternative Energy Equities|North America|||0|1|Feb 08, 2007|31.77|0.001|7.04|-1.056E-5|-2.98E-5|-3.106E-5|-157.26|-200.68|-49.21|-15.08|ON|196.95|TSLA|188.29|ALB|175.07|NIO|155.23|ENPH|145.89|Electronic Technology|824.5|Consumer Durables|451.11|Producer Manufacturing|301.12|Utilities|272.4|Process Industries|270.8|-5.04|1.155|-30.983|-1.479|0.9005|0.2088|2869|0.0846||61|68.75|56.40|64.44|-0.18|-10.76|57.63|36.59|46|46|46|56.16|55.50|58.16|59.50|46.03|51.56|53.65|55.73|54.75|60.50|52.21|60.50||
2022-02-20 12:23:51|0.42|329|IYG|iShares U.S. Financial Services ETF|192.19|2022-02-17|2703|102963|104200|Equity|Financials|Financials Equities|North America|||0|1|Jun 12, 2000|25.82|0.0124|9.23|-3.7E-6|-4.3E-6|2.015E-5|10.3|27.14|1020|9.87|JPM|284.63|V|238.4|BAC|213.27|MA|206.51|WFC|144.07|Finance|2555.42|Commercial Services|91.09|Technology Services|51.9|Other|4.6|CASH|0.54|-10.962|-1.612|-36.648|-8.759|0.9656|0.3928|2869|0.0047||109|66.09|193.91|193.95|-4.28|-2.87|96.26|43.70|42|42|42|190.55|188.91|195.04|197.90|43.19|32.66|48.73|46.36|193.00|204.44|183.05|204.44||
2022-02-20 12:23:54|0.43|330|ITA|iShares U.S. Aerospace & Defense ETF|105.59|2022-02-17|2594.1|288487|244206|Equity|Industrials|Industrials Equities|North America|||0|1|May 01, 2006|27.87|0.0083|6.44|-2.3E-6|-1.1E-6|8.51E-6|47.06|-24.78|-457.01|31.78|RTX|571.22|BA|487.17|LMT|145.01|TDG|121.92|NOC|120.89|Electronic Technology|2462.32|Producer Manufacturing|47.21|Utilities|36.06|Technology Services|25.94|Consumer Durables|14.01|-12.895|-4.609|-43.019|-12.041|0.8562|0.3509|2869|0.0722||35|87.08|103.33|102.71|1.64|1.36|31.19|18.96|56|56|56|105.10|104.60|106.30|107.00|48.19|61.49|53.02|63.58|102.51|107.68|98.71|107.68||
2022-02-20 12:23:57|0.45|331|ITB|iShares U.S. Home Construction ETF|66.69|2022-02-17|2318.4|5075871|4057292|Equity|Materials|Building & Construction |North America|||0|1|May 01, 2006|16.59|0.0042|6.33|-1.304E-5|-1.398E-5|7.3E-6|-525.8|-79.43|-191.79|-81.62|DHI|319.24|LEN|287.25|NVR|192.2|PHM|143.28|LOW|110.59|Consumer Durables|1421.64|Producer Manufacturing|347.99|Retail Trade|259.43|Process Industries|136.09|Non-Energy Minerals|107.81|-12.162|2.252|-61.435|-29.193|2.2779|1.8539|2869|0.6171||48|73.11|69.01|75.55|-2.18|-7.28|95.50|85.92|38|38|38|66.02|65.35|67.93|69.16|40.33|25.32|44.62|29.63|66.33|71.65|66.44|71.65||
2022-02-20 12:24:01|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|55.89|2022-02-17|2589.7|116242|99325|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Oct 08, 2013|29.07|0.0228|7.08|-2.12E-6|-2.03E-6|4.27E-6|31.19|2.4|211.09|0|CNR|117.57|VZ|90.38|CMCSA|87.01|ENB|83.65|CP|82.09|Transportation|734.18|Utilities|659.34|Communications|509.91|Industrial Services|320.86|Finance|132.33|-7.62|0|-27.532|-2.375|0.6349|1.2474|2185|0.7256||173|40.25|55.93|56.21|-0.26|-0.50|59.92|42.61|47|47|47|55.74|55.59|56.10|56.31|51.14|50.95|55.21|47.71|55.37|57.05|54.78|57.05||
2022-02-20 12:24:04|0.43|333|ICF|iShares Cohen & Steers REIT ETF|65.93|2022-02-17|2662.6|252288|206769|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 29, 2001|57.35|0.0167|6.71|-7.31E-6|-6.32E-6|2.076E-5|40.87|99.58|294.07|13.32|PLD|222.59|CCI|206.62|AMT|189.04|EQIX|182.12|PSA|161.35|Finance|2659.94|Other|2.4|CASH|0.27|||||-8.076|0.5|-34.531|-2.505|0.8285|0.1558|2869|-0.0315||32|73.41|68.06|70.81|-2.09|-3.97|96.17|96.90|33|33|33|65.62|65.32|66.40|66.88|35.53|15.12|37.14|21.93|65.30|70.33|65.81|70.33||
2022-02-20 12:24:08|0.44|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|24.49|2022-02-17|2412.5|1504925|1236441|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 11, 2007||0.047|3.12|-2.3E-6|-6.5E-6|-8.35E-6|-50.44|-92.61|-122.04|9.79|N/A|35.46|N/A|35.22|N/A|34.74|N/A|34.74|N/A|34.02|Sovereign|2383.07|Other|30.88|CASH|0.24|||||-2.112|-0.675|-25.005|-8.156|0.264|0.2552|2869|0.1368||112|18.01|24.85|25.50|-0.31|-1.32|62.50|69.10|37|37|37|24.41|24.34|24.59|24.70|44.79|53.10|47.19|41.73|24.25|25.38|24.35|25.38||
2022-02-20 12:24:11|0.43|335|FEZ|SPDR EURO STOXX 50 ETF|44.54|2022-02-17|2360.2|3067754|2797439|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|16.50|0.0185|9.1|-5.23E-6|-6.57E-6|5.74E-6|58.71|-125.9|362.01|27.69|ASML|179.38|MC|136.89|TTE|102.67|LIN|102.2|SAP|87.09|Consumer Non-Durables|418.7|Finance|394.86|Electronic Technology|297.39|Process Industries|202.98|Health Technology|179.85|-10.948|-4.457|-28.869|1.964|1.0454|0.3001|2869|0.0158||52|51.82|45.14|45.66|-0.71|-1.49|67.13|64.66|42|42|42|44.37|44.21|44.85|45.16|45.07|47.31|52.58|47.37|43.99|46.29|43.94|46.29||
2022-02-20 12:24:14|0.35|336|ARKQ|ARK Autonomous Technology & Robotics ETF|65.03|2022-02-17|1655.7|543146|531378|Equity||All Cap Equities|Developed Markets|||0|1|Sep 30, 2014|28.59|0.0075|6.97|-8.08E-6|-2.577E-5|-3.259E-5|-143.93|-434.43|-1250|-9.87|TSLA|163.75|PATH|136.26|KTOS|121.86|TRMB|114.08|KMTUY|73.51|Electronic Technology|432.47|Producer Manufacturing|370.55|Technology Services|352.83|Consumer Durables|294.05|Finance|67.72|-19.604|-2.519|-57.279|1.864|2.1844|0.7018|1929|0.1727||39|68.37|65.10|72.59|-0.43|-11.59|58.55|38.26|44|44|44|64.38|63.73|66.22|67.41|41.76|44.16|48.85|50.45|63.92|68.27|61.97|68.27||
2022-02-20 12:24:22|0.42|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|62.76|2022-02-17|1985.5|1118258|1041220|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 08, 2009||0.034|6.96|-6.29E-6|-8.43E-6|-7.28E-6|-255.38|-351.24|-229.71|-170.28|N/A|8.34|N/A|7.15|N/A|6.75|N/A|6.16|N/A|5.96|Corporate|1963.46|Open-ended Fund|8.34|Other|7.15|Sovereign|2.38|Municipal|0.4|0.999|2.289|-18.904|-6.089|0.3604|0.3685|2869|-0.0097||3241|4.01|64.83|67.55|-1.62|-5.41|79.55|88.75|23|23|23|62.47|62.17|63.07|63.37|44.45|20.77|38.69|17.87|62.23|67.54|62.21|67.54||
2022-02-20 12:24:25|0.44|338|IYE|iShares U.S. Energy ETF|36.31|2022-02-17|2980.4|5271500|3596270|Equity|Energy|Energy Equities|North America|||0|1|Jun 12, 2000|73.97|0.0261|7.27|5.4E-6|1.496E-5|5.102E-5|-73.68|78.14|1480|3.6|XOM|639.3|CVX|501.9|COP|236.64|EOG|145.44|SLB|128.75|Energy Minerals|2319.35|Industrial Services|543.33|Electronic Technology|90.01|Miscellaneous|13.11|Retail Trade|7.45|-9.778|1.268|-32.88|-1.723|0.9166|0.4113|2869|0.0327||39|82.23|35.68|32.64|0.09|4.45|53.09|18.23|57|57|57|36.03|35.76|36.64|36.98|45.75|49.37|51.21|54.04|35.97|37.98|33.19|37.98||
2022-02-20 12:24:32|0.36|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|50.13|2022-02-17|2338.5|586892|447095|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 15, 2013||0.0183|9.21|-1.14E-6|-1.65E-6|-2.22E-6|-160.63|-114.74|149.54|-95.11|N/A|16.6|N/A|9.82|N/A|6.31|N/A|6.08|N/A|5.85|Corporate|2305.29|Other|26.43|Warrant|2.1|CASH|0|||0.561|2.526|-6.324|-6.738|0.1617|0.8047|2180|-0.043||2034|4.13|50.35|50.70|-0.15|-0.75|65.71|81.71|34|34|34|50.11|50.08|50.14|50.15|81.74|40.78|64.80|28.95|49.95|50.75|49.95|50.75||
2022-02-20 12:24:38|0.41|340|AIA|iShares Asia 50 ETF|77.45|2022-02-17|2142.9|94729|88684|Equity||Asia Pacific Equities|Broad Asia|||0|1|Nov 13, 2007|19.91|0.0142|8.27|-2.42E-6|-4.94E-6|-2.304E-5|-58.4|-112.34|-288.94|0|2330|310.93|700|262.08|005930|228.22|9988|163.93|1299|97.5|Electronic Technology|764.59|Finance|484.08|Technology Services|417.65|Retail Trade|234|Consumer Durables|78.43|-7.001|0|-19.387|-2.531|0.8024|0.131|2869|0.0134||56|71.34|77.09|77.13|0.10|-0.61|56.89|29.13|50|50|50|77.10|76.74|78.11|78.77|47.85|53.76|57.42|52.63|76.29|79.33|74.74|79.33||
2022-02-20 12:24:41|0.41|341|USRT|iShares Core U.S. REIT ETF|61.05|2022-02-17|2388.3|373317|310325|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|46.08|0.021|4.56|-6.02E-6|-4.51E-6|2.355E-5|-81.28|-103.48|336.59|-12.11|PLD|213.28|EQIX|120.61|PSA|106.04|SPG|93.86|O|76.43|Finance|2382.81|Other|4.78|CASH|0.72|||||-9.192|2.063|-39.505|2.899|1.5882|0.5688|2869|-0.0286||152|49.39|61.89|63.83|-0.88|-2.00|72.10|65.63|41|41|41||60.52||61.84|39.39|35.88|39.81|33.55|60.52|63.25|60.52|63.25||
2022-02-20 12:24:47|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|51.50|2022-02-17|2537.1|264854|210402|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 28, 2015|19.35|0.0071|7.02|-4.75E-6|-8.65E-6|7.46E-6|19.22|133.44|324.48|10.37|FITB|11.67|PH|11.67|ON|11.42|MOH|11.16|NUE|10.91|Finance|526.96|Technology Services|243.56|Electronic Technology|241.53|Producer Manufacturing|199.92|Health Technology|175.82|-9.843|-0.888|-34.426|0.438|8.8352|1.4837|1669|-0.0016||666|6.16|51.63|53.35|-0.51|-2.17|82.71|47.11|44|44|44|51.16|50.82|52.06|52.62|49.46|38.91|55.37|47.17|51.11|53.35|49.83|53.35||
2022-02-20 12:24:51|0.38|343|PZA|Invesco National AMT-Free Municipal Bond ETF|25.93|2022-02-17|2459|522717|416186|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 11, 2007||0.0236||-3.04E-6|-3.32E-6|-2.69E-6|4.44|27.46|298.75|-6.46|N/A|31.72|N/A|26.8|N/A|24.59|N/A|23.36|N/A|22.38|Municipal|2400.23|Other|31.72|CASH|26.8|||||1.746|0.764|-12.445|-13.025|0.1266|0.1626|2869|0.1663||723|10.86|26.24|26.70|-0.24|-0.77|75.00|82.46|25|25|25|25.86|25.80|25.96|26.00|73.93|30.29|65.37|27.11|25.69|26.70|25.78|26.70||
2022-02-20 12:24:54|0.34|344|HACK|ETFMG Prime Cyber Security ETF|54.26|2022-02-17|1975|192962|186416|Equity|Technology|Technology Equities|North America|||0|1|Nov 11, 2014||0.0027|5.97|-5.29E-6|-1.84E-5|-1.03E-5|-38.47|-120.26|-45.54|0|VALT|86.31|CSCO|61.03|PANW|53.92|CHKP|53.33|NLOK|53.33|Technology Services|1688.23|Electronic Technology|243.52|Miscellaneous|105.86|Commercial Services|21.33|CASH|-83.94|-8.915|-0.726|-23.062|-4.52|1.4062|1.7903|1896|0.0397||65|39.19|54.88|58.19|-1.01|-6.48|82.34|55.52|41|41|41|53.78|53.30|55.09|55.92|50.70|30.00|57.27|44.51|54.18|57.01|52.67|57.01||
2022-02-20 12:24:57|0.41|345|EPP|iShares MSCI Pacific ex Japan ETF|47.79|2022-02-17|2326.3|455729|479216|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Oct 25, 2001|20.27|0.0231|9.21|-3.8E-7|-2.49E-6|-2.0E-6|55.11|26.78|107.87|0|BHP|204.02|1299|161.21|CBA|147.25|CSL|106.08|NAB|84.91|Finance|1148.26|Non-Energy Minerals|345.46|Retail Trade|161.68|Health Technology|130.04|Utilities|83.98|-9.294|1.177|-29.167|-5.134|0.7114|0.1112|2869|0.0195||124|53.18|46.64|47.10|0.97||22.53|14.39|59|59|59||47.48||48.26|53.89|66.71|57.34|64.39|46.16|48.48|44.75|48.48||
2022-02-20 12:25:05|0.42|346|GVI|iShares Intermediate Government/Credit Bond ETF|111.01|2022-02-17|2541.8|180471|171134|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0165|6.85|-1.39E-6|-2.22E-6|-3.5E-6|-144.94|122.5|371.01|0|N/A|43.46|N/A|41.69|N/A|36.6|N/A|36.35|N/A|35.33|Sovereign|1715.97|Corporate|769.4|Open-ended Fund|13.22|Other|7.37|Municipal|4.58|1.593|8.034|-2.251|-0.261|0.1153|0.1939|2869|-0.0002||4134|17.74|111.62|112.84|-0.37|-2.31|56.40|81.96|40|40|40|110.86|110.72|111.08|111.16|67.17|42.58|46.61|28.35|110.38|112.96|110.31|112.96||
2022-02-20 12:25:09|0.31|347|PFFD|Global X U.S. Preferred ETF|23.37|2022-02-17|2334.5|1173246|979359|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 11, 2017||0.0512|7.76|-7.41E-6|-7.42E-6|-2.67E-6|-38.18|30.47|1280|-26.47|WFC.PRL|81.01|BAC.PRL|61.86|DHR.PRB|37.35|NEE.PRP|37.12|C.PRN|35.95|5 Day Volatility|3442.45|20 Day Volatility|300.22|50 Day Volatility|234.62|200 Day Volatility|198.2|Beta|9.1|-3.266|0.345|-24.809|-3.646|0.285|0.5446|1158|0.0127||251|22.62|24.04|24.83|-0.47|-1.65|71.87|83.95|32|32|32|23.27|23.18|23.53|23.70|38.48|36.60|38.15|25.54|23.01|25.14|22.99|25.14||
2022-02-20 12:25:12|0.42|348|FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|30.61|2022-02-17|2663.7|922392|809428|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Nov 30, 2011||0.0048|10.0|5.0E-8|-2.0E-8|2.5E-7|134.56|223.21|360.98|6.12|N/A|93.23|SSIXX|51.41|N/A|26.37|N/A|23.71|N/A|22.64|Corporate|2141.08|Sovereign|356.14|Other|116.67|Open-ended Fund|51.41|CASH|0|-0.275|5.282|-4.083|-16.893|0.0619|0.3475|2667|-0.0013||404|15.41|30.60|30.59||0.02|50.00|39.22|56|56|56|30.60|30.59|30.62|30.63|36.62|61.19|42.74|57.58|30.60|30.63|30.57|30.63||
2022-02-20 12:25:15|0.43|349|IYF|iShares U.S. Financials ETF|86.11|2022-02-17|2686.6|515912|595245|Equity|Financials|Financials Equities|North America|||0|1|May 22, 2000|20.86|0.0122|8.34|-4.49E-6|-3.1E-6|2.265E-5|45.25|245.02|601.19|18.03|BRK.B|240.18|JPM|199.61|BAC|161.2|WFC|121.17|MS|81.94|Finance|2538.57|Commercial Services|88.93|Technology Services|55.34|Other|4.57|CASH|0.54|-10.104|-1.381|-37.655|-12.395|0.877|0.5833|2869|0.0169||141|53.04|87.08|87.10|-1.82|-1.01|95.38|50.36|41|41|41|85.40|84.70|87.28|88.46|40.09|30.91|45.56|44.97|86.34|90.97|83.05|90.97||
2022-02-20 12:25:19|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|36.54|2022-02-17|3152.2|4394313|4292170|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 06, 2013|18.01|0.0084|2.05|-2.43E-6|-4.74E-6|-2.057E-5|50.63|970.85|990.25|0|600519|182.83|300750|114.42|600036|97.72|601318|88.58|000858|58.32|Finance|743.6|Electronic Technology|374.48|Consumer Non-Durables|365.66|Producer Manufacturing|331.3|Process Industries|283.07|2.421|-18.472|-14.865|12.468|1.035|0.7076|2163|0.0071||291|29.79|36.65|38.01|0.09|-1.54|34.71|63.36|46|46|46||36.38||36.80|48.37|64.39|54.86|54.56|35.94|37.63|35.68|37.63||
2022-02-20 12:25:22|0.44|351|GNR|SPDR S&P Global Natural Resources ETF|59.40|2022-02-17|2729.5|318150|253409|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 13, 2010|10.01|0.0266|8.38|2.77E-6|1.181E-5|2.419E-5|121.15|112.58|626.61|8.89|XOM|122.01|BHP|116.82|TTE|104.27|CVX|95.53|NTR|91.44|Energy Minerals|927.76|Non-Energy Minerals|912.74|Process Industries|805.75|Finance|36.85|Industrial Services|32.21|-9.718|-2.203|-30.803|-8.001|0.714|0.2361|2869|0.0202||96|44.09|57.69|54.97|1.07|5.36|30.31|12.68|64|64|64||58.89||60.01|55.40|61.52|59.28|65.19|57.82|60.81|54.38|60.81||
2022-02-20 12:25:29|0.41|352|VOOV|Vanguard S&P 500 Value ETF|147.27|2022-02-17|2828.3|179837|132627|Equity||Large Cap Blend Equities|North America|||0|1|Sep 07, 2010|18.30|0.0197|7.6|-3.82E-6|-6.7E-7|1.564E-5|187.02|376.79|803.06|33.59|BRK.B|86.26|JNJ|68.16|PG|58.55|XOM|48.36|DIS|39.03|Finance|593.66|Health Technology|318.75|Consumer Non-Durables|263.03|Electronic Technology|216.93|Consumer Services|175.92|-8.987|0|-31.229|3.248|0.731|0.3752|2869|0.0122||453|22.68|148.46|148.66|-1.96|-0.15|86.03|49.55|42|42|42|146.68|146.08|148.19|149.10|44.41|34.17|49.70|42.68|146.84|151.94|144.77|151.94||
2022-02-20 12:25:34|0.4|353|AMJ|J.P. Morgan Alerian MLP Index ETN|20.36|2022-02-17|2434.6|966671|880600|Equity|Energy|MLPs|North America|||0|1|Apr 02, 2009||0||3.19E-6|5.27E-6|3.043E-5|-1.34|42.07|-18.85|-1.57|MMP|244.92|EPD|243.95|ETP|233.48|PAA|197.69|MPLX|187.95|||||||||||-14.155|-0.061|-54.403|-0.614|42.7062|1.0249|2868|-0.602||35|67.35|20.19|18.75|-0.12|1.43|86.75|24.91|53|53|53|20.23|20.09|20.58|20.79|25.18|31.03|36.18|47.00|20.38|21.45|18.89|21.45||
2022-02-20 12:25:38|0.37|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.31|2022-02-17|2309.3|706429|579805|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 17, 2013||0.0199|8.74|-1.8E-7|-2.2E-7|-1.4E-7|-89.64|-70.36|69.12|-28.79|AGPXX|148.03|N/A|30.94|N/A|30.94|N/A|29.79|N/A|29.1|Corporate|2155.27|Open-ended Fund|148.03|Other|6.93|||||0.388|1.878|-7.097|-3.841|0.4363|0.7224|2243|-0.2249||239|21.36|21.33|21.35|-0.01|-0.04|72.73|76.92|40|40|40|21.30|21.30|21.32|21.34|15.85|34.17|24.57|30.60|21.30|21.36|21.31|21.36||
2022-02-20 12:25:44|0.32|355|FMB|First Trust Managed Municipal ETF|54.84|2022-02-17|2487.1|281658|226683|Bond|Municipal Bond|National Munis|North America|||0|1|May 13, 2014||0.0199||-2.79E-6|-3.03E-6|-2.3E-6|50.22|158.23|614.54|-5.5|N/A|215.13|N/A|34.07|N/A|14.18|N/A|13.68|N/A|13.43|Municipal|2228.19|CASH|215.13|Other|34.07|||||1.341|4.236|-12.411|-3.42|0.1935|0.3512|2027|0.0039||1532|15.81|55.43|56.28|-0.44|-1.49|90.22|94.00|18|18|18|54.79|54.75|54.89|54.94|27.61|12.30|27.88|15.95|54.54|56.23|54.66|56.23||
2022-02-20 12:25:49|0.43|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|82.83|2022-02-17|2264.7|148917|114841|Equity||Small Cap Growth Equities|North America|||0|1|Sep 25, 2000|17.92|0.0065|5.7|-7.28E-6|-1.348E-5|-5.12E-6|4.32|28.8|38.76|4.19|OMCL|27.18|ROG|23.78|VG|23.55|UFPI|22.87|MTDR|22.42|Finance|538.32|Electronic Technology|230.32|Producer Manufacturing|197.71|Health Technology|193.63|Technology Services|192.05|-11.025|-1.009|-34.452|-4.868|1.3059|0.2939|2869|0.014||331|14.51|83.04|87.76|-0.56|-6.23|64.85|42.24|44|44|44|82.27|81.72|83.79|84.76|45.50|42.29|52.67|50.37|81.88|85.27|80.76|85.27||
2022-02-20 12:25:53|0.42|357|VGLT|Vanguard Long-Term Treasury ETF|82.99|2022-02-17|4063.4|3744542|3127473|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0229|5.81|-3.28E-6|-4.99E-6|-4.78E-6|1030|1740|2140|136.81|N/A|149.53|N/A|145.47|N/A|132.06|N/A|123.93|N/A|123.93|Sovereign|4063.4|CASH|0|||||||6.091|18.097|5.38|-15.255|0.4248|0.4424|2869|0.0455||65|42.31|84.60|87.39|-1.16|-4.53|58.10|75.61|40|40|40|82.51|82.03|83.44|83.89|50.28|36.51|45.65|29.74|81.77|87.61|81.65|87.61||
2022-02-20 12:25:56|0.22|358|QQQM|Invesco NASDAQ 100 ETF|142.11|2022-02-17|3764.7|1236283|912441|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|30.43|0.0044|7.74|-9.07E-6|-1.294E-5|4.03E-6|155.77|1350|3340|58.5|AAPL|478.87|MSFT|377.6|AMZN|271.06|TSLA|152.09|NVDA|149.08|Technology Services|1286.77|Electronic Technology|1087.62|Retail Trade|438.21|Consumer Services|206.31|Health Technology|204.05|0|0|0|0|1.8719|0.8231|348|-0.0238||103|60.68|145.77|155.38|-4.65|-13.35|93.07|68.34|39|39|39|140.89|139.67|144.34|146.57|47.82|32.55|54.97|39.43|141.86|151.23|140.21|151.23||
2022-02-20 12:25:59|0.36|359|SGOL|Aberdeen Standard Physical Gold Shares ETF|18.22|2022-02-17|2544.4|1598829|1282775|Commodity||Precious Metals||||0|1|Sep 09, 2009||0||4.47E-6|2.65E-6|6.86E-6|76.7|71.92|-79.96|0|N/A|2544.4|||||||||5 Day Volatility|1438.86|20 Day Volatility|327.97|50 Day Volatility|299.73|200 Day Volatility|307.11|Beta|2.54|1.135|3.941|-4.625|-1.23|0.6683|0.1159|2869|0.0894||1|100.00|17.57|17.36|0.64|0.91|2.04|1.74|74|74|74|18.15|18.08|18.26|18.31|80.19|88.42|73.86|83.90|17.20|18.08|17.02|18.08||
2022-02-20 12:26:03|0.35|360|HYLS|First Trust Tactical High Yield ETF|46.03|2022-02-17|2035.9|294375|291858|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 27, 2013||0.055||-2.83E-6|-2.38E-6|-1.12E-6|-86.68|-231.54|-59.68|-23.29|N/A|288.08|N/A|52.12|N/A|43.98|N/A|38.27|N/A|36.85|Corporate|1897.87|Bank Loan|375.83|Open-ended Fund|4.89|CASH|-13.84|Other|-229.85|-2.143|-0.47|-19.1|-7.889|1.3247|0.3718|2342|0.0021||381|37.76|46.61|47.04|-0.48|-1.07|77.47|84.25|35|35|35||45.86||46.29|50.82|33.69|50.24|30.24|45.79|47.35|45.90|47.35||
2022-02-20 12:26:06|0.37|361|BAB|Invesco Taxable Municipal Bond ETF|31.27|2022-02-17|2259.9|455117|352466|Bond|Build America|National Munis|North America|||0|1|Nov 17, 2009||0.0262||-2.9E-6|-4.12E-6|-2.91E-6|-96.98|-115.38|8.09|0|N/A|50.17|N/A|29.6|AGPXX|26.21|N/A|23.95|N/A|22.37|Municipal|2110.52|Other|50.17|Corporate|49.72|Open-ended Fund|26.21|Sovereign|16.95|3.259|-1.115|-11.826|-6.483|0.3086|0.155|2869|0.0537||635|13.94|31.67|32.38|-0.28|-1.24|63.89|80.93|40|40|40|31.19|31.10|31.38|31.48|29.56|26.57|28.59|21.80|31.01|32.40|30.99|32.40||
2022-02-20 12:26:09|0.39|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|53.26|2022-02-17|2480.9|216929|205661|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 30, 2007|8.33|0.0379||-4.3E-7|1.6E-6|9.89E-6|58.44|158.73|501.73|16.08|TAEE11|33.74|2347|25.55|ARI|23.57|RBP|22.08|SPP|20.34|Finance|545.3|Electronic Technology|352.78|Process Industries|237.17|Producer Manufacturing|167.96|Non-Energy Minerals|139.92|-7.503|-3.226|-29.169|-1.033|0.5837|0.0966|2869|0.0856||1022|11.63|52.69|52.38|0.34|0.89|37.02|22.16|54|54|54|53.10|52.94|53.46|53.65|52.97|60.38|57.29|59.37|52.33|54.05|51.26|54.05||
2022-02-20 12:26:15|0.22|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|50.75|2022-02-17|2917|1059267|750194|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 16, 2018||0.0034||-3.8E-7|-4.7E-7|-3.5E-7|500.35|686.52|1560|116.76|N/A|246.49|N/A|42.88|N/A|25.67|N/A|24.79|N/A|24.79|Municipal|2130.29|CASH|373.08|Sovereign|0.29|Mortgage Backed Security|0|Share/Common/Ordinary|0|0.06|5.139|-1.229|0|6.9257|0.5769|871|0.0115||12689|26.84|50.81|50.94|-0.05|-0.22|83.01|87.28|28|28|28|50.73|50.70|50.77|50.79|42.68|22.81|35.67|26.66|50.72|50.90|50.73|50.90||
2022-02-20 12:26:26|0.42|364|XLG|Invesco S&P 500® Top 50 ETF|337.36|2022-02-17|2430.3|120892|88647|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2005|24.90|0.01|7.55|-6.15E-6|-6.98E-6|1.393E-5|26.44|213.48|390.09|-6.85|AAPL|318.13|MSFT|263.69|AMZN|163.07|GOOGL|96.24|GOOG|89.44|Technology Services|661.53|Electronic Technology|462.73|Finance|290.91|Retail Trade|258.83|Health Technology|249.59|-7.783|-3.515|-23.259|1.173|0.6435|0.1672|2869|0.0385||53|62.41|343.79|356.22|-9.14|-15.94|93.74|57.30|39|39|39|335.28|333.19|341.27|345.17|47.20|31.73|54.74|38.14|336.85|355.96|331.31|355.96||
2022-02-20 12:26:29|0.3|365|PBUS|Invesco PureBeta MSCI USA ETF|44.08|2022-02-17|2701.5|33575|58095|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2017|31.09|0.009|7.6|-5.89E-6|-7.66E-6|1.042E-5|22.44|264.47|2470|0|AAPL|191.54|MSFT|142.37|AMZN|96.71|GOOGL|54.84|GOOG|52.41|Technology Services|524.9|Electronic Technology|423.6|Finance|417.11|Health Technology|265.02|Retail Trade|221.52|1.682|0|5.003|0|3.4213|53.29|1152|-0.944||630|31.91|44.78|46.32|-1.03|-2.13|94.68|54.92|39|39|39|43.88|43.68|44.39|44.70|55.74|30.44|58.43|38.08|43.96|46.24|43.31|46.24||
2022-02-20 12:26:33|0.41|366|ILCG|iShares Morningstar Growth ETF|62.35|2022-02-17|1982.5|123379|94541|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|47.74|0.005|7.46|-7.5E-6|-1.428E-5|1.23E-6|-9.47|-58.53|-1550|-3.1|MSFT|226.6|AAPL|163.56|AMZN|138.97|GOOGL|83.46|GOOG|77.52|Technology Services|699.03|Electronic Technology|351.89|Retail Trade|196.07|Finance|193.69|Health Technology|154.44|-7.794|0|-24.903|-6.107|0.9268|0.1993|2869|-0.0032||499|52.25|63.70|67.92|-1.95|-6.18|99.00|57.06|39|39|39|61.82|61.28|63.38|64.41|46.76|29.17|54.29|39.02|62.42|66.39|60.99|66.39||
2022-02-20 12:26:43|0.3|367|SCHK|Schwab 1000 Index ETF|42.65|2022-02-17|2268.2|390179|287102|Equity||Large Cap Growth Equities|North America|||0|1|Oct 11, 2017|26.74|0.0113|7.48|-5.93E-6|-8.1E-6|9.54E-6|41.75|112.42|540.55|2.18|AAPL|143.35|MSFT|119.99|AMZN|73.49|GOOGL|44.23|GOOG|41.05|Technology Services|444.34|Finance|367.45|Electronic Technology|337.05|Health Technology|219.33|Retail Trade|176.47|-8.737|1.317|-28.646|3.47|0.8318|1.0721|1136|0.0037||994|30.34|43.31|44.83|-0.97|-2.15|93.78|55.12|40|40|40|42.37|42.09|43.14|43.63|46.95|31.08|54.28|39.90|42.58|44.71|41.86|44.71||
2022-02-20 12:26:52|0.34|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.25|2022-02-17|2310.7|465383|462464|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|||0|1|Sep 17, 2014||0.0168|8.53|-6.0E-7|2.596E-5|2.573E-5|25.61|115.83|692.57|0|N/A|36.97|N/A|28.65|N/A|21.03|N/A|20.8|N/A|18.95|Corporate|2290.13|Other|23.11|CASH|0|||||0.643|1.421|-8.908|-0.83|0.2825|0.3263|1937|-0.0018||352|12.73|21.31|20.01|-0.04|2.49|77.68|86.67|52|52|52|21.24|21.23|21.26|21.28|67.87|39.38|70.88|34.78|21.22|21.39|21.22|21.39||
2022-02-20 12:26:56|0.24|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|23.45|2022-02-17|1345.3|5112683|3987589|Equity||Leveraged Equities|North America|||0|3|Jan 22, 2018|29.23|0||-3.153E-5|-5.052E-5|-4.349E-5|0|0|213.31|0|TWTR|173.27|TSLA|163.72|AAPL|134.4|FB|132.11|GOOGL|131.03|5 Day Volatility|4691.33|20 Day Volatility|1824.23|50 Day Volatility|1439.61|200 Day Volatility|1223.55|Beta|50.72|-29.914|0|-103.461|0|32.0406|0.7143|1061|0.0033||10|100.00|25.30|33.37|-2.34|-13.06|83.98|69.22|40|40|40|22.61|21.77|24.94|26.43|54.23|41.19|60.22|43.81|23.17|28.78|21.75|28.78||
2022-02-20 12:27:02|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|25.24|2022-02-17|2196.6|382192|332222|Equity|Energy|MLPs|North America|||0|1|Jun 21, 2012|17.75|0.0345|6.73|-1.14E-6|1.79E-6|1.885E-5|-2.53|37.03|140.78|2.53|EPD|146.73|MMP|137.07|TRP|115.1|NEP|109.39|MISXX|99.07|Industrial Services|1040.75|Utilities|1005.6|Miscellaneous|99.07|Energy Minerals|27.9|Process Industries|17.57|-6.827|-0.748|-38.465|-4.64|0.6545|2.1564|2520|-0.0096||62|58.77|25.34|24.88|-0.25|0.47|88.16|36.55|46|46|46|25.14|25.04|25.35|25.47|42.42|24.34|42.75|34.22|25.13|26.02|24.64|26.02||
2022-02-20 12:27:06|0.43|371|IEV|iShares Europe ETF|52.22|2022-02-17|2093.7|527717|430161|Equity|Consumer Staples|Europe Equities|Developed Europe|||0|1|Jul 25, 2000|23.30|0.0221|9.23|-4.36E-6|-3.96E-6|8.05E-6|0|0|340.59|0|NESN|69.72|ASML|53.18|ROG|51.71|NOVN|41.46|SHEL|41.04|Finance|394.45|Consumer Non-Durables|320.75|Health Technology|298.56|Producer Manufacturing|146.56|Electronic Technology|137.77|-10.121|-1.76|-27.353|-4.749|0.7833|0.1389|2869|0.0089||365|26.21|52.68|53.16|-0.67|-1.08|69.85|53.20|43|43|43|52.03|51.83|52.57|52.91|47.00|46.29|54.54|47.93|51.77|53.98|51.32|53.98||
2022-02-20 12:27:09|0.3|372|USMC|Principal U.S. Mega-Cap ETF|41.17|2022-02-17|1603.6|108146|259878|Equity||Large Cap Growth Equities|North America|||0|1|Oct 12, 2017|19.87|0.0142|7.88|-5.23E-6|-4.7E-6|1.363E-5|4.71|-497.03|-492.59|4.13|AAPL|110.49|KO|58.37|BRK.B|58.21|PG|56.93|PEP|55.64|Health Technology|296.18|Technology Services|275.82|Finance|212|Electronic Technology|210.07|Consumer Non-Durables|170.94|-7.979|3.469|-24.605|-2.686|0.7604|1.9692|1135|0.0021||44|48.84|41.81|42.83|-0.92|-1.28|88.65|58.15|38|38|38|41.07|40.97|41.36|41.55|46.81|31.16|56.37|35.87|40.99|43.08|40.51|43.08||
2022-02-20 12:27:12|0.27|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|51.12|2022-02-17|1838.2|253587|222003|Equity||All Cap Equities|Developed Markets|||0|1|Oct 22, 2018|19.93|0.0103|6.11|-8.14E-6|-2.361E-5|-3.06E-5|16.58|115.48|242.58|-12.02|TDY|19.12|BRKR|17.1|VG|16.73|ESLT|16.36|TM|15.81|Technology Services|439.51|Electronic Technology|429.59|Producer Manufacturing|246.32|Health Technology|204.59|Consumer Durables|109.19|-9.919|0.797|-34.015|7.626|3.6209|10.958|868|0.0341||571|12.01|51.38|56.18|-0.58|-8.15|73.23|47.39|43|43|43|50.71|50.30|51.86|52.60|45.02|41.68|51.87|46.90|50.43|53.45|49.25|53.45||
2022-02-20 12:27:16|0.35|374|FBND|Fidelity Total Bond ETF|50.91|2022-02-17|2333.7|354242|315145|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 06, 2014||0.0303|6.08|-2.31E-6|-3.27E-6|-3.33E-6|130.47|310.22|700.58|91.76|FIGXX|194.86|N/A|102.92|N/A|91.95|N/A|84.71|N/A|69.54|Corporate|760.79|Sovereign|739.55|Mortgage Backed Security|229.64|Open-ended Fund|194.86|Asset Backed Security|130.22|0.863|0.641|-6.558|-9.857|0.241|0.2149|1922|-0.0021||1707|41.50|51.51|52.28|-0.45|-1.58|84.04|89.18|28|28|28|50.85|50.78|51.00|51.08|35.61|20.61|34.03|16.75|50.67|52.38|50.67|52.38||
2022-02-20 12:27:19|0.33|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|25.70|2022-02-17|2674.8|1138542|848013|Commodity||Commodities||||0|1|Oct 22, 2013||0||7.17E-6|9.67E-6|3.012E-5|387.88|448.85|1930|148.22|N/A|2085.81|N/A|583.37|MISXX|5.62|||||5 Day Volatility|265.07|20 Day Volatility|231.37|50 Day Volatility|291.82|200 Day Volatility|361.9|Beta|13.91|-2.528|-0.661|-7.956|-12.406|0.337|0.4281|2175|0.0084||3|100.00|25.05|23.66|0.41|2.17|12.87|4.72|73|73|73|25.59|25.48|25.80|25.90|52.76|65.64|58.57|65.07|25.13|26.01|24.05|26.01||
2022-02-20 12:27:23|0.43|376|HEDJ|WisdomTree Europe Hedged Equity Fund|76.38|2022-02-17|2054.9|92346|94011|Equity||Europe Equities|Developed Europe|||0|1|Dec 31, 2009|20.03|0.0196|9.09|-4.73E-6|-6.29E-6|1.347E-5|0|-28.16|-101.44|0|LIN|99.87|ASML|81.37|SAN|81.17|BBVA|80.96|MC|75.83|Consumer Non-Durables|385.5|Process Industries|333.92|Producer Manufacturing|274.53|Health Technology|222.13|Finance|194.19|-13.093|0|-24.277|-7.985|4.9436|2.8966|2869|0.0165||134|47.98|77.17|78.53|-0.83|-1.97|58.46|62.05|43|43|43|76.07|75.76|76.87|77.36|52.37|53.49|56.53|50.27|75.44|78.76|75.53|78.76||
2022-02-20 12:27:26|0.42|377|FPX|First Trust US Equity Opportunities ETF|105.72|2022-02-17|1530.8|180546|118420|Equity||Large Cap Growth Equities|North America|||0|1|Apr 12, 2006||0.0018|5.49|-6.51E-6|-2.172E-5|-2.074E-5|-90.26|-211.59|-276.52|-10.85|MRVL|137.47|ABNB|80.37|GD|41.18|TW|40.72|UBER|40.57|Technology Services|431.99|Electronic Technology|276.62|Finance|139.61|Consumer Services|127.97|Process Industries|109.3|-8.835|0.297|-31.065|-7.467|0.9596|0.5569|2869|0.1874||101|45.11|105.88|114.91|-1.51|-15.15|78.54|47.81|44|44|44|104.68|103.65|107.59|109.47|44.34|32.35|51.74|45.97|104.66|112.35|99.29|112.35||
2022-02-20 12:27:29|0.34|378|FREL|Fidelity MSCI Real Estate Index ETF|30.77|2022-02-17|2092.6|649900|576089|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 02, 2015|36.46|0.0283|5.33|-6.16E-6|-5.45E-6|1.898E-5|-21.43|80.95|617.22|0|PLD|145.23|AMT|143.97|CCI|96.89|EQIX|82.45|PSA|75.33|Finance|2066.23|Technology Services|22.18|Miscellaneous|3.98|CASH|0.63|||-8.041|2.903|-35.607|-8.785|0.6689|0.3208|1837|0.0536||169|48.62|31.32|32.48|-0.60|-1.47|82.99|69.27|39|39|39|30.63|30.48|30.98|31.18|39.43|27.96|39.31|30.33|30.55|32.09|30.56|32.09||
2022-02-20 12:27:33|0.42|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|180.11|2022-02-17|1901.7|72963|42081|Equity||Small Cap Blend Equities|North America|||0|1|Sep 20, 2006|30.89|0.0077|4.97|-4.61E-6|-9.56E-6|3.96E-6|66.92|90.85|-124.94|-3.67|CLR|8.75|CDEV|7.99|DDS|7.23|MTDR|6.85|HRI|6.66|Finance|534.38|Producer Manufacturing|164.12|Electronic Technology|134.83|Technology Services|131.98|Consumer Services|112.96|-10.488|3.779|-35.324|-1.627|0.9098|0.1767|2869|-0.0194||1443|4.85|178.50|184.68|0.74|-7.18|42.65|28.56|49|49|49|179.11|178.11|181.68|183.24|48.15|56.59|54.20|58.82|176.07|183.85|172.98|183.85||
2022-02-20 12:27:36|0.43|380|AOR|iShares Core Growth Allocation ETF|54.28|2022-02-17|1971.5|263546|294634|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.39|0.015|7.14|-3.69E-6|-4.93E-6|2.37E-6|-123.7|24.75|280.86|-0.00957|IUSB|664|IVV|628.12|IDEV|372.02|IEMG|128.94|IAGG|117.9|U.S. Listed Stocks|676.03|International Stocks|570.55|U.S. Listed Bonds|492.88|International Bonds|204.25|Cash|22.87|-4.744|-0.798|-18.821|-3.364|0.425|0.2725|2869|-0.0021||9|99.99|54.77|55.89|-0.62|-1.73|82.50|66.97|39|39|39|54.12|53.95|54.57|54.86|51.80|37.24|58.73|40.46|54.12|55.58|53.94|55.58||
2022-02-20 12:27:39|0.4|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|96.18|2022-02-17|1715.4|437913|298995|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 16, 2011||0.0436|4.68|-2.01E-6|-2.22E-6|6.7E-7|-39.11|-48.73|-210.94|0|N/A|27.1|N/A|21.79|N/A|21.27|N/A|19.73|N/A|18.87|Corporate|1586.57|Sovereign|119.91|Other|9.09|Share/Common/Ordinary|2.4|Bank Loan|0.86|-2.462|-11.423|-18.664|-14.637|0.3093|0.9473|2786|-0.0398||609|13.13|96.87|97.71|-0.54|-1.76|70.75|80.06|37|37|37||95.95||96.61|38.17|41.13|43.43|34.85|95.81|97.86|95.89|97.86||
2022-02-20 12:27:43|0.42|382|PHO|Invesco Water Resources ETF|51.53|2022-02-17|1833.6|211508|168212|Equity|Industrials|Water Equities |North America|||0|1|Dec 06, 2005|31.98|0.0023|10.0|-6.68E-6|-1.361E-5|6.18E-6|-4.71|26.02|335.97|-9.89|WAT|156.22|ROP|153.66|AWK|143.02|DHR|136.24|ECL|131.1|Producer Manufacturing|718.04|Utilities|351.87|Health Technology|292.46|Technology Services|153.66|Industrial Services|140.64|-9.61|0.517|-29.085|-1.172|0.8693|0.1474|2869|0.0039||38|78.07|52.28|56.29|-0.80|-5.15|76.46|66.06|38|38|38|51.25|50.97|51.89|52.25|45.64|39.14|47.56|39.21|51.08|53.57|50.98|53.57||
2022-02-20 12:27:46|0.34|383|PTLC|Pacer Trendpilot US Large Cap ETF|38.24|2022-02-17|1955|224308|150403|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|26.41|0.0086|7.76|-5.91E-6|-6.54E-6|1.234E-5|21.74|5.35|-164.43|0|AAPL|139|MSFT|116.13|AMZN|71.36|GOOGL|42.81|GOOG|39.69|U.S. Listed Stocks|1913.75|International Stocks|41.25|Cash|0.2|||||-8.571|2.26|-15.972|-3.225|0.5712|2.0127|1746|0.6047||506|34.09|38.88|40.09|-0.89|-1.61|91.79|56.13|39|39|39|38.01|37.79|38.64|39.05|47.57|32.04|54.60|39.50|38.16|40.09|37.63|40.09||
2022-02-20 12:27:49|0.42|384|DEM|WisdomTree Emerging Markets High Dividend Fund|46.87|2022-02-17|2193.7|433654|303161|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 13, 2007|6.30|0.0477|4.63|3.88E-6|1.012E-5|1.457E-5|161.35|139.95|180.37|66.08|VALE3|190.19|PETR3|80.51|939|71.3|2317|44.53|MNOD|43.22|Finance|673.9|Non-Energy Minerals|526.71|Energy Minerals|244.6|Electronic Technology|201.38|Consumer Non-Durables|90.16|-8.392|0|-26.305|-4.872|0.66|0.1278|2869|0.0679||492|33.66|45.81|44.01|0.67|3.22|30.74|20.05|63|63|63|46.66|46.46|47.11|47.36|57.69|56.87|62.38|65.31|45.51|47.84|43.71|47.84||
2022-02-20 12:27:57|0.36|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|29.54|2022-02-17|1771.5|379008|292233|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2015|15.53|0.0322|8.39|-2.54E-6|-1.31E-6|5.6E-6|-71.66|-91.63|-277.15|0|SAN|13.82|NOVO.B|13.82|L|13.29|GSK|12.93|ROG|12.75|Finance|407.98|Retail Trade|190.08|Health Technology|174.85|Communications|117.27|Utilities|86.45|-9.404|-3.105|-30.066|-8.32|0.6677|1.4583|1822|0.6976||477|10.54|29.48|29.59|-0.07|-0.17|65.59|37.65|47|47|47|29.46|29.38|29.67|29.80|45.94|51.49|52.86|53.92|29.31|30.16|28.79|30.16||
2022-02-20 12:28:01|0.36|386|VRP|Invesco Variable Rate Preferred ETF|24.71|2022-02-17|2017.3|689842|520159|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|May 01, 2014||0.0426|9.14|-4.04E-6|-4.07E-6|-4.8E-7|28.03|107.97|569.18|-9.87|GEC2|46.2|N/A|38.53|A28712|28.24|JPM4135538|24.61|JPM4937668|24.61|Preferred Stock|1204.53|U.S. Listed Bonds|703.43|International Bonds|108.73|U.S. Listed Stocks|0.81|||-3.494|-1.765|-27.47|-5.005|0.6036|0.3939|2037|0.0033||308|18.12|25.15|25.48|-0.32|-0.90|73.42|82.06|25|25|25|24.66|24.60|24.78|24.84|52.00|39.15|50.63|26.98|24.46|25.83|24.49|25.83||
2022-02-20 12:28:04|0.37|387|FNCL|Fidelity MSCI Financials Index ETF|55.69|2022-02-17|2023.9|299408|284153|Equity|Financials|Financials Equities|North America|||0|1|Oct 21, 2013|11.18|0.016|8.01|-4.35E-6|-3.41E-6|2.263E-5|34.67|67.85|536.78|11.47|JPM|172.23|BRK.B|155.44|BAC|134.18|WFC|88.85|MS|51.41|Finance|1927.76|Commercial Services|57.88|Technology Services|31.78|Miscellaneous|3.44|CASH|0.4|-10.686|-0.128|-38.91|-9.452|0.9844|0.5388|2175|0.0113||388|49.69|56.15|56.21|-1.01|-0.64|95.61|48.03|42|42|42|55.25|54.82|56.42|57.16|38.86|32.09|43.64|45.91|55.82|58.69|53.55|58.69||
2022-02-20 12:28:07|0.42|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|57.08|2022-02-17|1695.7|256337|209875|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 08, 2007|14.21|0.0042|6.76|-4.31E-6|-1.271E-5|1.03E-6|-90.95|-131.75|102.5|-14.5|NXST|30.18|KSS|30.01|LAD|27.64|FL|25.1|DISCA|24.93|Retail Trade|630.46|Consumer Services|360.51|Consumer Durables|342.19|Consumer Non-Durables|104.29|Producer Manufacturing|86.14|-11.733|-0.632|-38.984|-17.147|0.8368|0.5751|2869|-0.0512||124|21.93|57.32|59.61|-0.65|-3.45|74.22|50.13|44|44|44|56.66|56.25|57.80|58.53|43.69|33.35|50.38|45.76|56.36|59.40|55.18|59.40||
2022-02-20 12:28:11|0.46|389|XME|SPDR S&P Metals & Mining ETF|49.75|2022-02-17|2489.2|5998654|4733720|Equity|Materials|Materials|North America|||0|1|Jun 19, 2006|7.62|0.0066|7.24|5.9E-6|9.84E-6|3.977E-5|242.53|368.23|843.28|169.19|BTU|165.28|AA|151.09|ARCH|130.68|ATI|127.45|CENX|110.77|Non-Energy Minerals|1964.73|Energy Minerals|464.73|Process Industries|57|Miscellaneous|3.24|||-10.183|-0.779|-32.829|9.15|1.3725|1.8937|2869|0.2874||33|68.83|45.08|44.32|3.67|5.49|14.47|9.55|77|77|77|49.29|48.84|50.29|50.84|56.34|83.58|65.47|85.53|43.53|50.92|39.00|50.92||
2022-02-20 12:28:14|0.43|390|RWR|SPDR Dow Jones REIT ETF|110.77|2022-02-17|1963.7|264142|197542|Real Estate|Real Estate|Real Estate|North America|||0|1|Apr 23, 2001|41.88|0.0303|4.36|-6.26E-6|-4.31E-6|2.522E-5|9.89|32.61|196.89|49.79|PLD|200.49|PSA|100.93|SPG|88.76|DLR|71.87|O|71.68|Finance|1953.1|Miscellaneous|8.84|CASH|1.57|||||-9.332|-2.483|-38.875|-1.644|0.8414|0.1839|2869|0.047||117|52.41|112.45|115.73|-1.78|-3.37|77.10|67.46|40|40|40|110.26|109.74|111.48|112.18|43.71|33.61|43.44|33.35|110.03|114.92|109.97|114.92||
2022-02-20 12:28:22|0.25|391|PULS|PGIM Ultra Short Bond ETF|49.39|2022-02-17|1955.8|311446|270577|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 05, 2018||0.0147||-6.0E-8|-1.4E-7|1.5E-7|-30.93|-16.06|754.92|-6.17|N/A|380.01|N/A|28.75|N/A|20.14|N/A|20.14|N/A|20.14|Corporate|889.89|Asset Backed Security|653.63|CASH|380.01|Other|32.47|||-0.246|6.459|-3.303|-15.063|0.1886|0.5309|1007|-0.0101||268|33.29|49.41|49.42|-0.01|-0.05|60.00|60.58|46|46|46|49.38|49.38|49.40|49.42|37.58|53.33|45.61|40.15|49.36|49.45|49.37|49.45||
2022-02-20 12:28:25|0.39|392|ITM|VanEck Intermediate Muni ETF|49.12|2022-02-17|1854.1|232867|199395|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 04, 2007||0.0204||-3.03E-6|-3.49E-6|-4.16E-6|-8.01|15.03|162.52|7.35|N/A|10.94|N/A|7.23|N/A|7.05|N/A|6.86|N/A|6.12|Municipal|1858.36|Other|3.15|CASH|2.41|||||1.44|0.583|-11.797|-1.591|0.1214|0.1955|2869|0.0337||2183|4.97|49.61|50.57|-0.35|-1.56|82.45|89.38|25|25|25|49.07|49.02|49.15|49.18|66.32|20.61|52.00|20.17|48.77|50.39|48.86|50.39||
2022-02-20 12:28:31|0.37|393|CMF|iShares California Muni Bond ETF|60.08|2022-02-17|1779.2|326700|188925|Bond|California Munis|California Munis|North America|||0|1|Oct 04, 2007||0.0174||-2.36E-6|-2.8E-6|-3.02E-6|-100.31|-59.94|133.86|0|N/A|10.68|N/A|10.32|N/A|9.43|N/A|9.25|N/A|9.07|Municipal|1761.76|Other|8.36|Open-ended Fund|7.83|||||1.22|1.83|-10.259|-12.896|0.1022|0.1277|2869|0.0778||1090|7.25|60.45|61.49|-0.25|-1.51|58.43|72.65|34|34|34|59.99|59.89|60.13|60.17|63.06|35.24|45.11|24.66|59.62|61.23|59.72|61.23||
2022-02-20 12:28:34|0.32|394|ICVT|iShares Convertible Bond ETF|83.06|2022-02-17|1659.3|716296|463587|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Jun 02, 2015||0.0367|4.94|-2.65E-6|-1.431E-5|-1.804E-5|277.5|157.86|468.7|121.38|N/A|132.58|N/A|23.89|N/A|23.23|N/A|19.75|N/A|19.58|Convertibles|1570.03|International Bonds|60.73|Cash|28.54|||||-5.654|0|-21.616|-6.177|0.6995|0.7455|1752|-0.006||315|22.85|82.89|86.47|-0.38|-6.92|70.34|43.21|45|45|45|82.60|82.14|83.89|84.72|42.07|33.15|48.36|46.63|82.30|85.79|79.97|85.79||
2022-02-20 12:28:38|0.43|395|DXJ|WisdomTree Japan Hedged Equity Fund|63.14|2022-02-17|2056.9|585588|442698|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|12.20|0.0211|7.86|-2.62E-6|4.1E-7|8.58E-6|-9.45|127.78|345.67|31.67|7203|110.46|2914|95.85|8306|88.86|4502|68.29|8316|66.44|Consumer Durables|367.16|Finance|320.26|Producer Manufacturing|244.57|Electronic Technology|215.15|Consumer Non-Durables|175.45|-10.183|-3.833|-19.49|-7.638|0.8706|0.4288|2869|0.1289||417|41.53|62.86|62.52|-0.07|0.81|72.00|36.27|48|48|48|62.89|62.65|63.49|63.85|53.50|43.64|60.87|55.84|62.78|64.72|60.89|64.72||
2022-02-20 12:28:41|0.41|396|VIOO|Vanguard S&P Small-Cap 600 ETF|195.63|2022-02-17|2044.4|66767|61417|Equity||Small Cap Blend Equities|North America|||0|1|Sep 07, 2010|15.60|0.0083|5.3|-5.97E-6|-1.037E-5|2.44E-6|131.91|304.09|565.99|10.06|OMCL|13.49|PDCE|11.86|VG|10.84|ROG|10.43|UFPI|10.02|Finance|553.83|Producer Manufacturing|181.34|Electronic Technology|160.08|Technology Services|138.41|Health Technology|128.39|-11.372|-0.721|-36.351|-0.43|1.4512|0.6745|2869|0.0712||606|7.48|194.54|202.31|0.46|-9.21|42.30|28.79|47|47|47|194.53|193.44|197.45|199.28|46.24|56.33|51.25|60.00|191.53|199.58|189.36|199.58||
2022-02-20 12:28:45|0.41|397|ROBO|ROBO Global Robotics & Automation Index ETF|60.28|2022-02-17|1723.9|117092|110266|Equity|Technology|Global Equities|Developed Markets|||0|1|Oct 22, 2013|41.06|0.0017|6.77|-8.74E-6|-1.542E-5|-1.406E-5|-24.93|-0.73622|-130.95|-0.15792|VCRA|37.75|IRTC|34.65|6324|32.06|SSYS|31.37|1590|30.69|Electronic Technology|642.15|Producer Manufacturing|599.4|Technology Services|222.56|Health Technology|149.46|Consumer Durables|50.51|-10.701|-4.525|-27.455|-4.194|2.5626|0.8965|2175|0.0051||83|25.94|61.38|65.96|-1.29|-6.29|86.09|61.27|40|40|40|59.88|59.48|61.02|61.76|46.78|38.14|54.01|43.45|59.91|63.27|59.43|63.27||
2022-02-20 12:28:48|0.41|398|DES|WisdomTree U.S. SmallCap Dividend Fund|31.65|2022-02-17|1875.8|180546|156577|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.37|0.0205|4.66|-5.07E-6|-5.04E-6|1.064E-5|6.31|9.37|-2.22|0|XRX|23.64|CCOI|23.45|SR|16.69|NJR|16.51|VGR|16.32|Finance|679.41|Producer Manufacturing|176.51|Utilities|174.82|Consumer Non-Durables|118.93|Process Industries|100.92|-11.163|-0.273|-36.265|-2.543|0.9203|0.1122|2869|0.0234||678|13.21|31.55|32.06|0.04|-0.41|41.41|29.78|48|48|48|31.49|31.34|31.86|32.08|49.07|60.10|51.66|59.30|31.16|32.03|31.03|32.03||
2022-02-20 12:28:51|0.25|399|AVUV|Avantis U.S. Small Cap Value ETF|78.37|2022-02-17|2664.8|499008|387744|Equity||Small Cap Value Equities|North America|||0|1|Sep 24, 2019||0.0099|5.97|-4.88E-6|-5.82E-6|1.88E-5|263.5|618.29|1730|66.34|AA|24.52|PDCE|23.45|MUR|21.85|SM|20.79|TRTN|20.79|Finance|887.91|Energy Minerals|292.6|Retail Trade|251.29|Industrial Services|154.03|Transportation|148.7|-10.521|7.126|-33.226|50.83|1.4987|0.8674|626|-0.0159||630|11.26|77.93|78.77|-0.01|-0.72|56.33|33.68|48|48|48|77.84|77.31|79.23|80.09|41.41|48.44|48.57|55.24|77.28|80.32|75.43|80.32||
2022-02-20 12:28:55|0.43|400|PBW|Invesco WilderHill Clean Energy ETF|56.70|2022-02-17|1194.3|509346|498531|Equity|Energy|Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|7.02|0.01|6.64|-1.174E-5|-3.95E-5|-5.368E-5|-30.51|-160.84|-578.62|14.38|SQM|25.56|WWD|22.33|IEA|21.98|THRM|21.98|DQ|20.78|Producer Manufacturing|282.09|Consumer Durables|207.57|Electronic Technology|201.12|Process Industries|169.23|Utilities|100.92|-5.169|1.886|-32.586|-4.664|1.091|0.2737|2869|0.0544||80|25.61|55.49|67.19|0.77|-17.21|42.46|29.46|47|47|47|55.76|54.83|58.32|59.95|46.92|59.56|52.15|58.90|53.21|59.57|51.39|59.57||
2022-02-20 12:28:58|0.47|401|XHB|SPDR S&P Homebuilders ETF|70.34|2022-02-17|1852.4|5561950|4306256|Equity|Materials|Building & Construction |North America|||0|1|Jan 31, 2006|12.88|0.0052|7.54|-1.083E-5|-1.586E-5|1.133E-5|-303.31|27.02|281.73|-89.31|OC|91.88|WHR|76.69|BLDR|76.5|ALLE|75.21|PHM|75.02|Producer Manufacturing|729.1|Consumer Durables|628.33|Retail Trade|342.88|Process Industries|91.88|Non-Energy Minerals|45.01|-13.557|-3.18|-59.884|23.635|1.3894|1.6918|2869|0.2502||36|60.30|72.60|79.12|-2.15|-7.99|93.49|92.14|37|37|37|69.71|69.07|71.53|72.71|40.20|29.08|46.43|34.01|69.98|74.97|70.26|74.97||
2022-02-20 12:29:05|0.43|402|AOM|iShares Core Moderate Allocation ETF|43.39|2022-02-17|1736.9|220179|215484|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0151|6.85|-3.3E-6|-4.46E-6|2.5E-7|-50.8|-55.04|280.13|2.19|IUSB|879.22|IVV|369.61|IDEV|219.02|IAGG|156.15|IEMG|75.9|U.S. Listed Bonds|675.13|U.S. Listed Stocks|411.47|International Stocks|347.21|International Bonds|279.64|Cash|20.32|-2.878|0.163|-14.674|-4.7|0.3264|0.2791|2869|0.0073||9|99.99|43.85|44.66|-0.47|-1.40|85.86|88.33|36|36|36|43.31|43.24|43.53|43.68|52.33|33.77|61.14|36.86|43.28|44.33|43.33|44.33||
2022-02-20 12:29:08|0.44|403|CWI|SPDR MSCI ACWI ex-US ETF|28.63|2022-02-17|1893.2|834529|639147|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 10, 2007|14.42|0.0205|8.35|-3.57E-6|-3.87E-6|-1.29E-6|0|139.57|397.91|0|TSM|39.76|NESN|28.59|700|25.37|SMSN|22.53|ASML|21.01|Finance|426.54|Electronic Technology|184.78|Consumer Non-Durables|167.74|Health Technology|160.73|Technology Services|139.72|-8.979|0|-26.338|-6.946|0.6218|0.1458|2869|0.0062||1356|15.07|28.66|28.90|-0.14|-0.43|68.38|44.69|46|46|46|28.54|28.45|28.81|28.99|46.20|49.65|57.02|51.83|28.36|29.36|27.93|29.36||
2022-02-20 12:29:12|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|57.11|2022-02-17|1777|316358|233998|Equity|Industrials|Industrials Equities|North America|||0|1|May 08, 2007|17.63|0.0058|8.01|-6.45E-6|-9.2E-6|7.06E-6|-22.64|-8.03|357.48|-2.89|AGCO|27.37|RHI|26.83|OC|26.83|COF|26.3|ADS|26.12|Producer Manufacturing|522.08|Process Industries|247|Transportation|233.68|Electronic Technology|180.9|Finance|127.59|-11.287|-2.057|-35.558|-18.154|0.8699|0.9774|2869|0.0081||134|20.81|57.49|59.79|-0.49|-2.89|72.06|50.78|44|44|44|56.76|56.41|57.71|58.32|41.60|43.51|48.45|45.80|56.40|58.69|56.28|58.69||
2022-02-20 12:29:23|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|45.79|2022-02-17|1842.2|170796|170758|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2017|14.76|0.0114|7.1|-5.68E-6|-9.8E-6|6.54E-6|-68.66|92.64|333.79|-94.63|AAPL|118.09|MSFT|101.87|AMZN|83.82|PG|79.21|BRK.B|73.14|Technology Services|458.89|Health Technology|281.12|Finance|261.22|Retail Trade|251.09|Electronic Technology|191.4|-3.837|-0.316|-12.375|-1.44|0.4126|0.4915|1116|0.0211||173|50.56|46.79|48.44|-1.24|-2.81|92.40|75.07|36|36|36|45.58|45.36|46.17|46.54|45.24|26.78|51.75|31.75|45.57|48.25|45.31|48.25||
2022-02-20 12:29:29|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|99.95|2022-02-17|2056|437538|280241|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 06, 2016||0|5.81|-7.0E-8|-1.2E-7|-1.8E-7|195.99|269.01|-225.58|13.99|N/A|279.2|N/A|205.39|N/A|165.3|N/A|153.58|N/A|144.74|Sovereign|2055.79|||||||||0.06|-1.576|0.379|-3.231|6.7831|0.7112|1423|-0.0017||21|91.26|99.97|100.02|-0.02|-0.09|50.00|63.64|39|39|39||99.93||99.97|54.28|58.27|53.28|45.01|99.92|100.03|99.92|100.03||
2022-02-20 12:29:32|0.42|407|PDP|Invesco DWA Momentum ETF|79.20|2022-02-17|1397.8|150788|114702|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2007|36.22|0|7.63|-7.07E-6|-2.117E-5|-1.347E-5|-183.96|-237.13|-418.13|-20.24|AAPL|47.11|ORLY|43.61|AMT|37.18|NVDA|35.36|DPZ|33.83|Electronic Technology|281.1|Technology Services|191.78|Health Technology|180.32|Finance|165.5|Commercial Services|83.87|-8.685|-3.759|-28.652|-14.251|0.8304|0.466|2869|-0.0263||102|33.49|80.66|87.96|-2.16|-11.64|94.96|60.45|39|39|39|78.67|78.14|80.26|81.32|43.88|29.54|51.68|38.90|79.01|83.98|77.30|83.98||
2022-02-20 12:29:35|0.38|408|HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|57.46|2022-02-17|1867.4|462200|368808|Bond|High Yield Munis|National Munis|North America|||0|1|Apr 13, 2011||0.0354||-3.0E-6|-3.31E-6|-1.04E-6|-52.63|97.1|409.18|-11.55|N/A|41.08|N/A|29.32|N/A|27.08|N/A|21.1|GVMXX|15.87|Municipal|1837.33|Open-ended Fund|15.87|Other|13.63|Asset Backed Security|5.23|Sovereign|3.17|1.343|-1.739|-17.409|-2.84|0.1439|0.3871|2833|0.813||1851|13.04|58.00|59.08|-0.34|-1.63|71.42|83.39|32|32|32|57.33|57.20|57.56|57.66|60.54|32.75|54.37|28.73|57.01|58.98|57.05|58.98||
2022-02-20 12:29:39|0.41|409|PGF|Invesco Financial Preferred ETF|17.06|2022-02-17|1561.8|622438|431881|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Dec 01, 2006||0.0476|9.15|-7.88E-6|-7.42E-6|-4.03E-6|-51.76|-75.05|-63.34|-19.61|JPM.PRC|39.2|WFC.PRZ|38.26|C.PRK|35.77|WFC.PRQ|35.61|JPM.PRD|35.61|5 Day Volatility|3117.82|20 Day Volatility|188.04|50 Day Volatility|147.12|200 Day Volatility|127.76|Beta|4.53|-3.021|-0.478|-25.942|-5.056|0.2851|0.1193|2869|0.1035||105|31.22|17.56|18.16|-0.32|-1.27|66.67|81.43|30|30|30|16.99|16.91|17.18|17.29|40.13|42.92|38.31|27.40|16.73|18.50|16.66|18.50||
2022-02-20 12:29:42|0.42|410|GXC|SPDR S&P China ETF|103.49|2022-02-17|1627|153083|188070|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|12.08|0.0113|4.75|-1.24E-6|-9.42E-6|-3.265E-5|166.14|56.4|116.48|0|700|198.17|BABA|124.14|3690|61.18|939|41.81|JD|36.93|Technology Services|367.21|Finance|314.01|Retail Trade|196.05|Consumer Non-Durables|122.68|Health Technology|95.67|-2.8|-3.131|-16.201|-4.394|0.8903|0.1814|2869|0.0094||876|40.54|102.76|103.87|0.55|-3.58|50.85|32.58|51|51|51|102.93|102.36|104.36|105.22|50.16|57.41|57.67|53.83|101.22|105.94|99.47|105.94||
2022-02-20 12:29:45|0.42|411|PKW|Invesco BuyBack Achievers™ ETF|90.93|2022-02-17|1532.5|142333|105545|Equity||Large Cap Blend Equities|North America|||0|1|Dec 20, 2006|13.17|0.0077|6.58|-6.12E-6|-6.68E-6|1.619E-5|5.66|30.57|196.52|1.86|BAC|82.6|CHTR|73.1|LOW|68.96|ORCL|68.96|HCA|60.69|Finance|487.18|Retail Trade|262.36|Health Services|148.65|Technology Services|141.3|Consumer Services|127.66|-10.931|-1.707|-32.454|-8.409|0.7465|0.5009|2869|-0.0881||153|49.10|91.47|93.76|-1.17|-3.18|91.11|49.78|42|42|42|90.30|89.67|92.02|93.11|46.22|34.29|52.49|47.07|90.79|94.54|88.28|94.54||
2022-02-20 12:29:49|0.43|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|145.95|2022-02-17|1549.7|81417|59112|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006||0|6.14|-5.29E-6|-7.69E-6|-1.748E-5|-36.28|-51.86|-297.74|0.14385|ACAD|64|SRPT|61.52|NBIX|57.34|ALNY|55.94|IONS|55.79|Health Technology|1454.08|Health Services|47.89|Commercial Services|45.72|CASH|2.48|||-4.415|-1.272|-22.236|-5.679|1.2916|0.4831|2869|0.0471||31|53.37|148.00|153.47|-3.46|-10.63|98.78|54.11|42|42|42|144.71|143.47|148.32|150.69|40.93|29.15|48.27|42.38|146.26|154.02|141.76|154.02||
2022-02-20 12:29:57|0.43|413|SLY|SPDR S&P 600 Small Cap ETF|92.57|2022-02-17|1833.2|122942|100953|Equity||Small Cap Blend Equities|North America|||0|1|Nov 08, 2005|14.74|0.0108|5.31|-5.96E-6|-1.039E-5|2.5E-6|75.24|106.74|69.96|39.85|OMCL|10.63|ONB|9.9|ROG|9.17|VG|9.17|RRC|9.17|Finance|501.01|Producer Manufacturing|162.79|Electronic Technology|145.19|Technology Services|122.27|Health Technology|116.41|-11.188|-0.323|-36.097|-1.945|1.3507|0.2452|2869|0.0059||602|7.22|92.04|95.69|0.22|-4.31|42.16|29.29|47|47|47|91.99|91.41|93.49|94.41|48.43|57.58|54.16|60.94|90.62|94.39|89.58|94.39||
2022-02-20 12:30:00|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|49.64|2022-02-17|2407.5|597596|643159|Bond|Treasuries|Government Bonds|North America|||0|1|Apr 05, 2021||0.0019|8.34|-4.8E-7|-6.8E-7|0|211.44|503.45|1950|57.08|N/A|254.47|N/A|132.17|N/A|36.35|N/A|18.3|N/A|17.57|Corporate|1686.94|Asset Backed Security|254.71|CASH|254.47|Sovereign|167.8|Other|40.45|0|0|0|0|13.0694|0.9127|204|0.5617||736|25.01|49.75|49.86|-0.08|-0.28|83.33|88.88|22|22|22|49.63|49.62|49.65|49.66|49.97|29.49|44.26|20.16|49.58|49.91|49.59|49.91||
2022-02-20 12:30:04|0.42|415|IYY|iShares Dow Jones U.S. ETF|107.91|2022-02-17|1722.4|102129|85953|Equity||Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|33.05|0.0103|7.46|-5.9E-6|-8.16E-6|9.53E-6|-16.27|6.99|19.2|11.04|AAPL|107.65|MSFT|89.91|AMZN|55.12|GOOGL|33.07|GOOG|30.83|Technology Services|334.66|Finance|282.13|Electronic Technology|254.4|Health Technology|165.01|Retail Trade|133.66|-8.711|0|-28.533|0.598|0.6925|0.0648|2869|0.0037||1150|29.96|109.62|113.48|-2.48|-5.51|97.90|55.27|40|40|40|107.25|106.60|109.14|110.38|44.31|29.13|52.67|39.47|107.86|113.11|106.02|113.11||
2022-02-20 12:30:07|0.43|416|IXC|iShares Global Energy ETF|33.28|2022-02-17|1866.9|1077121|1195405|Equity|Energy|Energy Equities|Developed Markets|||0|1|Nov 12, 2001|33.22|0.0354|7.99|4.92E-6|1.746E-5|4.56E-5|54.69|-246.56|85.24|50.24|XOM|264.35|CVX|206.29|SHEL|168.58|TTE|115|COP|94.84|Energy Minerals|1564.84|Industrial Services|291.8|Non-Energy Minerals|6.91|CASH|2.05|Other|1.31|-11.229|0|-41.475|20.813|0.912|0.3079|2869|0.0161||49|71.68|32.72|29.78|0.12|4.18|53.27|18.41|58|58|58|33.04|32.80|33.55|33.82|48.83|50.01|53.89|55.26|32.96|34.65|30.66|34.65||
2022-02-20 12:30:12|0.32|417|USFR|WisdomTree Floating Rate Treasury Fund|25.14|2022-02-17|2269.7|1305204|838195|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 04, 2014||0.0003||1.4E-7|1.2E-7|1.2E-7|499.96|528.19|1210|170.88|N/A|686.36|N/A|686.13|N/A|652.31|N/A|222.88|N/A|22.02|Sovereign|2247.68|CASH|22.02|||||||-0.081|1.47|-0.059|6.036|0.0094|0.3179|2099|0.003||5|100.00|25.13|25.11|0.01|0.03|33.34|20.00|61|61|61||25.12||25.16|55.99|60.54|56.90|57.28|25.12|25.14|25.11|25.14||
2022-02-20 12:30:16|0.42|418|EUFN|iShares MSCI Europe Financials ETF|20.69|2022-02-17|2236.3|2733450|1745330|Equity|Financials|Financials Equities|Developed Europe|||0|1|Jan 20, 2010|15.95|0.0234|10.0|-4.04E-6|1.43E-6|1.578E-5|387.66|484.05|750.16|72.85|HSBA|179.57|ALV|125.01|BNP|95.49|UBSG|85.65|ZURN|85.43|Finance|2223.55|Transportation|8.27|CASH|2.91|Miscellaneous|1.57|||-14.205|-6.239|-35.214|-2.475|7.4947|0.862|2869|0.0009||78|52.19|20.99|20.31|-0.48|0.42|94.55|54.38|42|42|42|20.59|20.48|20.88|21.06|44.14|31.34|47.45|44.38|20.60|21.93|20.06|21.93||
2022-02-20 12:30:19|0.43|419|RWO|SPDR Dow Jones Global Real Estate ETF|52.07|2022-02-17|1669.1|133354|120091|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|May 07, 2008|31.61|0.026|5.46|-4.74E-6|-4.51E-6|1.67E-5|-42.11|-0.59954|-179.46|0|PLD|112.66|PSA|56.58|SPG|49.91|O|40.23|DLR|40.23|Finance|1663.76|CASH|3.17|Miscellaneous|1.84|Commercial Services|0.67|||-9.491|0|-38.353|-1.865|0.6428|0.1362|2869|0.0251||262|35.21|52.41|53.88|-0.40|-1.52|58.29|56.51|44|44|44|51.90|51.73|52.30|52.53|46.49|48.43|47.28|40.92|51.53|53.34|51.44|53.34||
2022-02-20 12:30:22|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|169.73|2022-02-17|1621.4|9408|14234|Equity||All Cap Equities|North America|||0|1|Sep 16, 2011|32.26|0.0111|6.96|-5.56E-6|-7.39E-6|1.0E-5|0|-53.59|-73.66|0|AAPL|71.34|MSFT|59.67|AMZN|36.48|GOOGL|21.89|GOOG|20.43|Finance|339.85|Technology Services|243.53|Electronic Technology|197.49|Health Technology|137.33|Retail Trade|115.61|-9.672|-0.428|-32.758|2.177|0.8387|0.3433|2712|0.1089||2438|22.00|171.25|176.40|-2.70|-6.85|89.78|51.16|42|42|42|169.22|168.71|170.75|171.77|46.47|36.16|55.21|43.81|169.00|176.45|165.97|176.45||
2022-02-20 12:30:26|0.44|421|IYT|iShares US Transportation ETF|261.78|2022-02-17|1624.9|228183|188461|Equity|Industrials|Transportation Equities|North America|||0|1|Oct 06, 2003|33.37|0.0073|8.24|-2.67E-6|-5.41E-6|1.451E-5|-153.23|-165.3|-314.29|39.42|UNP|307.27|UPS|295.57|CSX|146.89|NSC|71.66|UBER|69.87|Transportation|1476.55|Technology Services|100.91|Finance|41.27|Electronic Technology|3.57|Consumer Durables|1.3|-11.892|-3.862|-27.309|-1.567|0.8886|1.4373|2869|0.143||52|84.11|260.88|266.44|-1.09|-3.85|60.74|34.88|48|48|48|260.12|258.47|264.37|266.97|49.21|53.88|54.41|52.43|257.12|271.09|250.41|271.09||
2022-02-20 12:30:33|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|72.84|2022-02-17|1658.8|99500|274870|Equity||Mid Cap Growth Equities|North America|||0|1|Nov 08, 2005|22.06|0.0091|6.59|-5.45E-6|-1.329E-5|-3.25E-6|28.62|-275.37|-397.14|3.74|CPT|24.22|TRGP|20.9|BLDR|19.74|EWBC|19.08|CSL|18.08|Finance|367.09|Producer Manufacturing|199.55|Electronic Technology|164.22|Technology Services|129.05|Health Technology|122.42|-9.751|-1.345|-32.718|-2.185|0.8644|0.3735|2869|-0.0159||234|15.37|73.07|77.09|-0.85|-5.48|83.15|48.24|43|43|43|72.34|71.84|73.79|74.74|42.63|30.91|50.91|44.19|72.31|76.01|70.05|76.01||
2022-02-20 12:30:37|0.23|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|83.74|2022-02-17|1474.2|10621|14875|Equity||Small Cap Growth Equities|North America|||0|1|Apr 14, 2020|22.85|0.008|5.99|-5.24E-6|-1.33E-5|-2.16E-6|-6.22|-9.32|-231.49|-2.15|ZI|7.67|N/A|7.52|MRO|7.37|NUAN|7.08|LPLA|6.78|Finance|362.21|Technology Services|172.78|Producer Manufacturing|125.75|Health Technology|111.6|Electronic Technology|89.19|0|0|0|0|0.7986|8.3713|482|-0.0072||641|6.66|83.71|87.75|-0.63|-5.96|65.05|37.42|45|45|45|83.38|83.03|84.38|85.03|45.95|47.03|52.41|56.81|82.51|87.08|80.33|87.08||
2022-02-20 12:30:40|0.42|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|36.05|2022-02-17|1893|479267|304098|Equity||Large Cap Value Equities|North America|||0|1|Mar 09, 2006|18.85|0.0358|6.11|-2.28E-6|7.54E-6|2.233E-5|68.85|97.8|166.13|19.88|T|183.05|CVX|140.46|VZ|135.16|ABBV|131.37|PM|116.61|Health Technology|351.53|Consumer Non-Durables|346.23|Communications|318.21|Utilities|242.11|Energy Minerals|182.86|-8.901|-0.166|-33.537|-3.647|0.6102|0.3209|2869|0.0055||101|71.56|36.17|35.20|-0.26|1.73|58.77|35.26|46|46|46|35.87|35.69|36.19|36.33|57.36|49.91|55.05|50.02|35.90|36.75|35.52|36.75||
2022-02-20 12:30:43|0.4|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|58.40|2022-02-17|1830.2|165533|109292|Equity|Technology|Technology Equities|North America|||0|1|Aug 14, 2012|21.39|0.0178|8.73|-7.27E-6|-2.92E-6|1.281E-5|59.61|122.36|199.04|9.02|IBM|158.68|AVGO|155.57|AAPL|151.91|INTC|143.85|MSFT|130.86|Electronic Technology|981.9|Technology Services|507.88|Communications|266.11|Consumer Services|36.6|Producer Manufacturing|27.45|-10.112|-0.217|-25.584|0.563|1.3119|3.7944|2482|0.9073||93|67.91|59.59|60.86|-1.54|-1.31|86.54|64.58|40|40|40|58.09|57.78|59.01|59.62|47.03|35.18|55.50|40.45|58.08|61.48|57.63|61.48||
2022-02-20 12:30:47|0.43|426|IYJ|iShares U.S. Industrials ETF|103.58|2022-02-17|1508.4|181329|125859|Equity|Industrials|Industrials Equities|North America|||0|1|Jun 12, 2000|36.21|0.0082|7.93|-6.75E-6|-9.2E-6|3.57E-6|-132.53|-69.77|40.53|-5.21|V|108.15|MA|93.67|ACN|59.28|UNP|45.55|UPS|43.59|Producer Manufacturing|405.61|Finance|273.77|Technology Services|237.87|Electronic Technology|214.19|Transportation|177.54|-9.952|-1.779|-34.332|-9.375|0.812|0.5505|2869|0.0204||185|44.72|105.67|108.78|-2.46|-6.16|95.07|74.26|38|38|38|102.94|102.29|104.70|105.82|43.31|30.32|50.20|37.44|103.45|108.30|102.93|108.30||
2022-02-20 12:30:50|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.45|2022-02-17|1679.7|333921|274656|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0206|8.81|-5.5E-7|-8.8E-7|-1.01E-6|10.2|42.32|278.21|3.82|TBBYL4.F|27.72|N/A|21|N/A|15.96|N/A|11.76|N/A|11.76|Corporate|1646.78|Open-ended Fund|27.72|Other|3.86|CASH|0|||0.767|1.617|-7.659|-1.942|0.7156|0.7178|1812|0.0009||525|11.02|25.51|25.59|-0.04|-0.19|60.00|77.83|32|32|32|25.44|25.43|25.46|25.47|74.80|51.00|77.20|45.31|25.41|25.60|25.41|25.60||
2022-02-20 12:30:54|0.31|428|EMXC|iShares MSCI Emerging Markets ex China ETF|61.10|2022-02-17|2504.7|431667|418341|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 18, 2017|21.06|0.0138|6.01|-1.78E-6|1.6E-7|2.0E-6|199.32|635.08|2050|0|2330|264.5|005930|138.76|500325|42.58|500209|36.32|VALE3|32.81|Electronic Technology|633.44|Finance|610.9|Energy Minerals|184.85|Non-Energy Minerals|172.07|Technology Services|148.03|-4.03|0|-10.445|-4.837|0.3389|0.3155|1197|-0.0166||685|30.09|60.46|60.32|0.30|0.71|47.39|27.25|52|52|52|60.90|60.71|61.46|61.83|43.18|60.92|52.91|59.66|59.92|62.18|58.69|62.18||
2022-02-20 12:30:59|0.24|429|FLCB|Franklin Liberty U.S. Core Bond ETF|24.07|2022-02-17|1474.2|188938|153509|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 17, 2019||0.0305|6.26|-2.29E-6|-3.72E-6|-4.5E-6|-91.72|-136.17|32.72|0|N/A|102.01|N/A|86.98|N/A|56.02|INFXX|51.01|N/A|49.98|Sovereign|607.67|Corporate|370.02|Mortgage Backed Security|320.2|Municipal|67.37|Open-ended Fund|51.01|1.256|-5.16|-4.031|3.039|24.3683|0.9379|632|0.0022||254|38.41|24.34|24.75|-0.21|-0.82|74.80|86.32|30|30|30|24.05|24.03|24.09|24.12|47.31|24.85|43.11|18.69|23.93|24.77|23.93|24.77||
2022-02-20 12:31:03|0.34|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.40|2022-02-17|1998.2|828775|591642|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2014||0.0194|8.61|-1.3E-6|-1.69E-6|-2.51E-6|222.88|333.94|726.15|44.89|N/A|24.78|N/A|23.38|N/A|20.58|N/A|20.58|N/A|20.38|Corporate|1975.62|Warrant|13.59|Other|8.39|CASH|-0.2|||0.668|1.722|-10.389|-3.345|0.1336|0.2299|1937|0.0054||308|14.61|21.51|21.66|-0.07|-0.34|70.59|84.33|34|34|34|21.38|21.36|21.42|21.44|54.22|40.75|54.82|32.58|21.33|21.69|21.33|21.69||
2022-02-20 12:31:06|0.43|431|RSX|VanEck Russia ETF|24.18|2022-02-17|1500.8|9917604|7622291|Equity||Emerging Markets Equities|Emerging Europe|||0|1|Apr 24, 2007|9.11|0.0248|5.39|-2.77E-6|-1.751E-5|-1.0E-8|202.88|99.5|-230.28|44.56|OGZD|124.72|SBER|119.76|LKOD|115.71|NVTK|98.15|MNOD|94.85|Energy Minerals|569.55|Non-Energy Minerals|365.74|Finance|240.73|Retail Trade|113.61|Technology Services|68.59|-11.761|-4.4|-28.585|1.736|1.0959|0.4028|2869|0.1094||31|76.38|23.86|25.37|-0.13|-3.03|52.21|31.21|48|48|48|24.01|23.85|24.39|24.61|56.19|64.57|60.03|65.45|23.16|25.85|21.83|25.85||
2022-02-20 12:31:09|0.37|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|78.19|2022-02-17|1567.7|198454|220889|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 21, 2013|25.60|0.005|6.69|-7.23E-6|-1.383E-5|2.57E-6|-74.88|-31.33|66.69|-20.22|AMZN|344.74|TSLA|206.94|HD|103.62|MCD|53.62|NKE|52.99|Retail Trade|775.23|Consumer Durables|341.13|Consumer Services|292.38|Consumer Non-Durables|81.36|Producer Manufacturing|42.48|-10.113|-1.642|-30.184|-8.574|1.0018|0.8783|2174|0.0424||310|64.22|78.80|84.17|-1.20|-6.71|91.84|49.13|43|43|43|77.50|76.82|79.56|80.94|42.36|37.80|47.69|46.98|77.96|81.83|75.78|81.83||
2022-02-20 12:31:20|0.39|433|QDF|FlexShares Quality Dividend Index Fund|57.92|2022-02-17|1667.9|53883|46378|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.55|0.0186|7.92|-3.87E-6|-2.37E-6|1.451E-5|11.59|15.96|5.65|5.88|AAPL|150.28|MSFT|83.56|PG|59.38|JNJ|58.54|JPM|56.21|Electronic Technology|309.73|Finance|246.18|Technology Services|213.66|Health Technology|171.79|Retail Trade|130.1|-9.37|-0.655|-31.066|-1.121|0.765|0.6691|2394|0.0651||128|43.72|58.47|59.36|-0.92|-0.79|85.93|50.34|42|42|42|57.66|57.41|58.35|58.79|47.38|35.71|53.62|41.37|57.65|60.07|56.82|60.07||
2022-02-20 12:31:23|0.42|434|TBT|ProShares UltraShort 20+ Year Treasury|19.52|2022-02-17|1330.7|10316679|8604153|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0|5.81|6.84E-6|9.11E-6|2.47E-6|-125.42|-425.42|577.75|-99.94|N/A|727.89|N/A|89.96|N/A|79.31|N/A|68.4|N/A|68.4|5 Day Volatility|1749.47|20 Day Volatility|405.07|50 Day Volatility|382.98|200 Day Volatility|407.73|Beta|6.65|-21.709|15.778|-29.728|10.724|1.4998|0.5553|2867|-0.0059||15|100.02|18.79|17.69|0.52|1.75|44.74|27.04|59|59|59|19.29|19.06|19.77|20.01|48.42|61.87|52.54|68.64|18.69|20.16|17.40|20.16||
2022-02-20 12:31:27|0.31|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|44.03|2022-02-17|793|102738|298378|Equity||Small Cap Blend Equities|North America|||0|1|Sep 21, 2016|12.23|0.0109|5.16|-5.71E-6|-1.065E-5|5.47E-6|-43.31|-787.41|-365.93|4.46|COOP|7.14|MIME|7.06|HLI|6.9|XRX|6.42|NSA|6.34|Finance|217.04|Health Technology|78.67|Electronic Technology|59|Technology Services|57.1|Retail Trade|51.55|-9.804|0|-38.579|0.455|1.0149|1.0968|1412|0.0124||567|10.86|43.94|45.63|-0.09|-2.26|61.42|40.03|46|46|46|43.82|43.60|44.47|44.91|43.56|49.41|53.34|54.72|43.47|45.19|42.67|45.19||
2022-02-20 12:31:30|0.41|436|EWL|iShares MSCI Switzerland ETF|48.35|2022-02-17|1712.6|2669096|2068317|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|23.36|0.0185|7.74|-5.34E-6|-4.54E-6|9.82E-6|-6.24|103.11|-166.49|30.5|NESN|348.34|ROG|254.15|NOVN|176.23|UBSG|76.9|ZURN|76.55|Health Technology|585.02|Consumer Non-Durables|388.25|Finance|302.96|Producer Manufacturing|110.81|Process Industries|106.18|-8.447|-1.771|-19.9|-0.826|0.6756|0.2262|2869|0.0311||43|80.46|48.97|50.43|-0.69|-1.59|78.72|76.28|40|40|40|48.21|48.07|48.63|48.91|50.97|43.68|58.60|42.79|48.09|50.05|47.85|50.05||
2022-02-20 12:31:33|0.41|437|URTH|iShares MSCI World ETF|126.04|2022-02-17|1938.6|253512|235275|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jan 10, 2012|28.35|0.0133|8.1|-5.23E-6|-6.78E-6|8.16E-6|-61.73|256.74|695.5|0.49767|AAPL|93.25|MSFT|69.79|AMZN|47.11|GOOGL|27.14|GOOG|25.98|Finance|347.78|Technology Services|289.24|Electronic Technology|246.98|Health Technology|194.05|Consumer Non-Durables|129.11|-8.757|15.225|-27.198|-5.772|0.5668|0.3552|2638|-0.0046||1544|21.79|127.39|131.00|-2.12|-5.03|84.80|52.07|41|41|41|125.39|124.73|127.16|128.27|50.12|37.63|56.68|43.42|125.54|131.05|123.59|131.05||
2022-02-20 12:31:41|0.25|438|AVUS|Avantis U.S. Equity ETF|75.12|2022-02-17|1944.1|207900|153908|Equity||All Cap Equities|North America|||0|1|Sep 24, 2019||0.0102|7.34|-5.35E-6|-6.52E-6|1.204E-5|121.87|306.59|1080|47.81|AAPL|91.57|MSFT|72.32|AMZN|53.07|GOOGL|24.5|GOOG|23.13|Finance|348.58|Technology Services|250.4|Electronic Technology|241.46|Retail Trade|177.5|Health Technology|170.11|-10.744|9.814|-34.835|43.047|1.2149|52.7697|626|0.2156||1961|21.36|75.78|77.78|-1.20|-2.51|89.39|48.65|42|42|42|74.64|74.15|75.98|76.83|46.60|35.80|54.11|43.64|74.93|78.12|73.35|78.12||
2022-02-20 12:31:49|0.25|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|52.79|2022-02-17|1969.7|358017|221991|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2018||0.0137|6.99|-2.08E-6|-3.32E-6|-4.13E-6|250.83|376.77|962.16|0|Other|206.03|N/A|17.33|N/A|17.14|N/A|15.76|N/A|13.98|Sovereign|761.29|Mortgage Backed Security|466.42|Corporate|430.18|Open-ended Fund|223.36|Asset Backed Security|39.2|1.813|5.478|-2.747|5.184|0.9351|0.4548|870|0.0068||3980|22.40|53.32|54.21|-0.39|-1.68|68.18|81.70|36|36|36|52.72|52.66|52.86|52.93|48.94|28.36|41.76|21.93|52.43|54.25|52.42|54.25||
2022-02-20 12:31:53|0.44|440|TNA|Direxion Daily Small Cap Bull 3X Shares|60.68|2022-02-17|1727.9|15697125|14922506|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008||0.0001|5.32|-1.935E-5|-4.308E-5|-3.726E-5|172.66|938.4|482.28|-105.14|IWM|937.9|FTIXX|438.54|N/A|239.66|DGCXX|78.45|FGTXX|51.49|5 Day Volatility|8348.35|20 Day Volatility|1428.97|50 Day Volatility|1282.79|200 Day Volatility|1195.19|Beta|62.55|-30.437|37.007|-82.978|122.229|3.0233|2.5368|2869|-0.4011||7|100.00|60.63|73.88|-0.84|-21.70|60.01|42.35|44|44|44|59.20|57.71|63.25|65.81|46.17|45.01|54.16|51.82|57.69|66.36|54.68|66.36||
2022-02-20 12:32:01|0.41|441|CQQQ|Invesco China Technology ETF|58.94|2022-02-17|1365.2|284792|298316|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|72.17|0.0054|4.76|-3.17E-6|-1.889E-5|-4.511E-5|10.18|75.99|405.21|0|700|154.54|BIDU|135.15|3690|122.73|1024|102.39|2382|84.1|Technology Services|896.8|Electronic Technology|394.41|Producer Manufacturing|23.62|Consumer Services|22.12|Commercial Services|16.66|-2.226|-0.359|-15.978|2.151|0.7103|0.2147|2869|0.0131||115|66.14|58.54|61.18|0.45|-5.29|37.85|42.47|50|50|50|58.43|57.92|59.71|60.48|50.94|59.07|55.12|51.24|56.75|60.86|56.18|60.86||
2022-02-20 12:32:08|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.07|2022-02-17|1572.4|316408|309358|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0192|8.84|-1.4E-7|-1.7E-7|-3.0E-8|-12.56|5.01|101.69|0|N/A|234.6|N/A|30.66|N/A|16.2|N/A|15.1|N/A|14.62|Corporate|1335.75|Other|234.6|CASH|1.26|||||0.533|0.629|-5.757|-3.096|1.3606|0.6133|1812|0.001||358|27.92|25.09|25.10|-0.01|-0.03|60.00|69.45|37|37|37|25.05|25.02|25.10|25.12|61.32|44.37|66.08|45.79|25.07|25.11|25.07|25.11||
2022-02-20 12:32:11|0.3|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|49.19|2022-02-17|1451.7|62233|78036|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 14, 2016||0.0448|5.11|-3.68E-6|-3.81E-6|-1.77E-6|-19.96|-50.76|-25.62|-9.8|N/A|19.74|N/A|18.15|N/A|15.24|N/A|14.66|N/A|11.32|Corporate|1427.75|CASH|19.74|Other|3.63|Preferred|3.34|||-2.611|0|-21.086|0|0.6874|0.4499|1416|0.0022||645|12.22|49.83|50.67|-0.48|-1.65|72.84|85.23|33|33|33||49.06||49.40|42.05|35.44|43.84|29.29|48.84|50.81|48.87|50.81||
2022-02-20 12:32:17|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|69.13|2022-02-17|1895.1|412517|234548|Equity||Mid Cap Value Equities|North America|||0|1|Nov 08, 2005|14.48|0.0151|6.08|-4.2E-6|-4.37E-6|1.558E-5|348.33|297.9|13.88|300.67|MPW|19.33|RS|16.68|ACM|16.68|LEA|16.49|OC|15.92|Finance|556.97|Producer Manufacturing|193.68|Retail Trade|131.14|Utilities|104.04|Electronic Technology|100.44|-11.461|-1.852|-38.893|2.514|1.3424|0.5735|2869|0.0272||297|12.16|68.43|69.49|0.39|-0.38|42.06|29.89|50|50|50|68.77|68.40|69.66|70.19|49.98|58.87|53.76|59.21|67.35|70.35|66.42|70.35||
2022-02-20 12:32:21|0.27|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|35.84|2022-02-17|1352.1|212208|218659|Real Estate|Real Estate|Real Estate|North America|||0|1|May 15, 2018|55.46|0.0134|8.88|-6.64E-6|-1.214E-5|-7.0E-8|-29.12|-102.51|345.79|24|CCI|205.92|AMT|201.06|EQIX|188.35|LAMR|70.58|CONE|68.69|Finance|1057.21|Technology Services|140.89|Communications|135.62|Commercial Services|18.25|CASH|0.27|-5.014|10.632|-28.651|13.445|0.9375|2.5469|982|0.0024||24|89.56|36.83|39.43|-1.00|-3.78|86.01|81.15|36|36|36|35.67|35.51|36.13|36.42|33.73|23.80|37.59|27.26|35.43|38.11|35.57|38.11||
2022-02-20 12:32:24|0.42|446|FXH|First Trust Health Care AlphaDEX Fund|109.44|2022-02-17|1446.5|59342|51420|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 08, 2007|18.97|0|5.52|-4.1E-6|-1.002E-5|-2.74E-6|-33.79|-14.83|-37.62|-5.58|ABBV|33.99|UHS|33.41|MOH|31.82|REGN|31.53|CI|31.39|Health Technology|974.36|Health Services|375.51|Commercial Services|34.28|Distribution Services|34.14|Process Industries|20.68|-7.45|-1.148|-25.597|56.382|0.8525|0.7089|2869|0.0238||86|30.88|110.49|115.91|-1.84|-7.86|98.04|55.31|40|40|40|108.90|108.37|110.41|111.39|42.70|29.08|48.46|41.92|109.37|113.97|106.83|113.97||
2022-02-20 12:32:27|0.41|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|178.49|2022-02-17|1522.7|35604|31661|Equity||Small Cap Growth Equities|North America|||0|1|Sep 09, 2010|19.10|0.0113|6.31|-4.81E-6|-8.87E-6|5.95E-6|13.37|9.52|185.21|4.63|MOH|11.27|CPT|10.81|MPW|8.98|TRGP|8.98|FICO|8.98|Finance|392.1|Producer Manufacturing|177.55|Electronic Technology|112.53|Retail Trade|89.53|Technology Services|88.47|-10.83|0.416|-36.39|-1.154|22.87|108.2911|2869|-0.9898||405|8.48|177.84|184.00|-0.52|-6.99|62.10|39.32|46|46|46|177.48|176.46|180.28|182.06|46.40|46.52|53.43|52.92|175.72|183.74|171.74|183.74||
2022-02-20 12:32:31|0.42|448|SQQQ|ProShares UltraPro Short QQQ|41.89|2022-02-17|2497.3|81189432|52941444|Equity||Leveraged Equities|North America|||1|3|Feb 09, 2010||0|5.81|2.504E-5|3.535E-5|-3.144E-5|445.69|171.99|1320|21.21|N/A|1450.43|N/A|231.5|N/A|87.16|N/A|58.19|N/A|57.94|5 Day Volatility|4363.78|20 Day Volatility|2466.33|50 Day Volatility|2008.83|200 Day Volatility|1720.39|Beta|-58.94|41.443|-3.954|81.675|-44.546|22.5557|9.4918|2867|-0.0716||22|92.46|39.97|34.58|3.05|6.57|13.06|48.13|59|59|59|40.12|38.35|42.85|43.81|52.86|61.18|45.68|55.44|36.02|45.04|35.03|45.04||
2022-02-20 12:32:34|0.43|449|AOA|iShares Core Aggressive Allocation ETF|68.88|2022-02-17|1562.5|136192|126441|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.57|0.0147|7.43|-4.43E-6|-5.49E-6|4.19E-6|-58.55|60.47|256.02|0|IVV|662.19|IDEV|392.34|IUSB|262.66|IEMG|135.94|IAGG|46.72|U.S. Listed Stocks|691.56|International Stocks|583.75|U.S. Listed Bonds|189.06|International Bonds|78.28|Cash|14.84|-6.58|0.548|-23.185|-1.874|0.554|0.2035|2869|0.0159||9|100.00|69.55|71.05|-0.94|-2.27|83.86|56.35|41|41|41|68.62|68.37|69.35|69.83|51.15|38.02|59.30|43.07|68.64|70.97|68.04|70.97||
2022-02-20 12:32:38|0.43|450|REM|iShares Mortgage Real Estate ETF|32.14|2022-02-17|1035|1073071|819667|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|24.11|0.0502|2.55|-8.22E-6|-1.131E-5|3.45E-6|-169.38|-295.85|-358.8|-34.34|NLY|140.04|AGNC|99.88|STWD|98.84|BXMT|69.45|NRZ|64.38|Finance|1033.86|Other|1.04|CASH|0.1|||||-6.614|-2.967|-62.357|-1.185|0.9003|0.3083|2869|0.099||36|78.68|33.00|34.12|-0.86|-2.83|91.54|73.06|36|36|36|31.86|31.58|32.61|33.08|44.65|31.27|47.05|37.44|32.09|33.79|32.19|33.79||
2022-02-20 12:32:47|0.42|451|SPHB|Invesco S&P 500® High Beta ETF|75.00|2022-02-17|1355.6|1066983|891539|Equity||Large Cap Blend Equities|North America|||0|1|May 05, 2011|47.58|0.01|6.63|-5.68E-6|-8.03E-6|1.705E-5|11.61|-198.75|388.39|270.55|MU|21.28|MRO|21.15|OXY|20.74|FCX|20.2|DVN|19.66|Electronic Technology|357.88|Finance|250.51|Consumer Services|170.4|Energy Minerals|159.15|Technology Services|155.76|-10.989|1.146|-36.413|-21.318|1.0119|1.6813|2815|0.0344||100|20.82|74.74|76.83|-0.49|-2.27|71.33|40.23|47|47|47|74.32|73.65|76.22|77.45|44.29|41.74|51.67|49.83|73.88|78.36|70.98|78.36||
2022-02-20 12:32:50|0.42|452|FXO|First Trust Financials AlphaDEX Fund|46.26|2022-02-17|1568.2|334808|405114|Equity|Financials|Financials Equities|North America|||0|1|May 08, 2007|8.01|0.0166|5.58|-4.54E-6|-3.05E-6|2.194E-5|2.95|4.47|510.86|-18.55|CINF|29.01|MTG|27.91|ORI|27.91|BRK.B|27.44|ALL|27.29|Finance|1558.01|Technology Services|8.63|Miscellaneous|2.35|CASH|0|||-10.935|-1.895|-42.392|-49.116|0.8991|0.6811|2869|0.0071||105|24.96|46.45|46.35|-0.63|-0.23|91.87|43.25|44|44|44|45.86|45.46|46.97|47.68|40.79|36.92|45.90|48.33|46.31|48.44|44.41|48.44||
2022-02-20 12:32:58|0.43|453|PSK|SPDR ICE Preferred Securities ETF|39.08|2022-02-17|1245.9|281767|256347|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 16, 2009||0.0564|7.89|-7.23E-6|-7.15E-6|-3.89E-6|-1.15|-113.32|43.8|-7.75|C.PRN|38.87|PNC.PRP|24.79|COF.PRI|22.8|TBB|21.93|ALL.PRH|18.81|5 Day Volatility|760|20 Day Volatility|139.17|50 Day Volatility|111.01|200 Day Volatility|92.82|Beta|3.74|-2.881|4.029|-24.355|-7.535|0.2629|0.2306|2869|-0.0009||152|22.68|40.22|41.46|-0.74|-2.77|67.49|81.35|29|29|29|38.92|38.76|39.32|39.56|44.05|42.78|41.33|27.13|38.31|42.29|38.21|42.29||
2022-02-20 12:33:05|0.23|454|RPAR|RPAR Risk Parity ETF|23.68|2022-02-17|1582.1|346421|264042|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Dec 13, 2019|22.85|0.0103|6.3|-3.15E-6|-5.4E-6|1.25E-6|20.46|123.44|426.95|-26.77|VTI|198.4|N/A|196.02|GLDM|172.45|VWO|127.68|VEA|82.74|5 Day Volatility|848.01|20 Day Volatility|168.02|50 Day Volatility|160.27|200 Day Volatility|149.35|Beta|6.8|-0.272|13.961|-13.14|39.48|0.5288|1.418|570|0.0192||108|80.59|23.92|24.47|-0.24|-0.87|91.66|88.75|39|39|39|23.59|23.51|23.80|23.92|46.63|22.83|50.50|28.70|23.59|24.22|23.62|24.22||
2022-02-20 12:33:09|0.33|455|SH|ProShares Short S&P500|14.71|2022-02-17|1739|29023154|17789082|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|5.83E-6|5.83E-6|-1.377E-5|397.04|445.98|262.77|227.28|N/A|945.84|N/A|95.12|N/A|86.95|N/A|67.99|N/A|67.99|5 Day Volatility|2688.15|20 Day Volatility|387.97|50 Day Volatility|318.24|200 Day Volatility|285.2|Beta|-15.65|8.352|-2.234|29.562|32.334|2.0705|0.7342|1614|-0.8276||20|94.74|14.50|14.12|0.32|0.46|8.44|48.00|60|60|60|14.55|14.39|14.80|14.89|53.00|67.02|46.43|59.35|14.09|14.98|14.03|14.98||
2022-02-20 12:33:12|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|71.36|2022-02-17|1383.9|67400|58084|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 16, 2006|13.40|0.0301|6.76|-3.24E-6|-2.78E-6|3.54E-6|-14.55|-25.28|-40|0|FXPO|18.96|PNL|13.15|LOG|11.35|CJLU|9.27|MMT|9|Finance|364.52|Process Industries|116.25|Producer Manufacturing|108.5|Industrial Services|91.61|Non-Energy Minerals|82.07|-11.638|-0.641|-33.336|0.421|0.6597|0.0854|2869|-0.0083||821|9.94|71.01|71.76|-0.02|-1.33|59.58|34.07|48|48|48|71.12|70.89|71.72|72.07|53.41|54.90|57.67|54.40|70.55|73.02|68.93|73.02||
2022-02-20 12:33:16|0.33|457|BSCL|Invesco BulletShares 2021 Corporate Bond ETF||2021-12-16|1217.4|650352|461888|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|||0|1|Jul 17, 2013||0.012||-2.0E-8|-5.0E-8|8.0E-8|-183.42|-392.2|-864.46|-50.59|N/A|1190.25|N/A|12.17|N/A|8.77|N/A|6.21|N/A|0|Other|1190.25|Corporate|27.15|CASH|0|||||0.086|0|-4.121|-4.752|0.1894|0.6495|2195|0.1035||5|100.00|21.05|21.05|-0.01|-0.01|81.68|79.05|45|45|45|21.04|21.03|21.05|21.05|41.16|48.54|47.12|51.64|21.04|21.06|21.04|21.06||
2022-02-20 12:33:19|0.41|458|TLH|iShares 10-20 Year Treasury Bond ETF|139.58|2022-02-17|2258.4|372704|187250|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0287|5.81|-2.41E-6|-4.06E-6|-5.08E-6|861.59|847.82|1210|0|N/A|568.21|N/A|437.45|N/A|419.38|N/A|309.63|N/A|262.65|Sovereign|2223.85|Other|34.55|CASH|0|||||5.936|1.473|5.036|-1.6|0.4005|0.5793|2869|-0.0218||18|99.94|141.51|145.33|-1.37|-6.17|52.64|73.50|42|42|42|138.78|137.99|140.20|140.83|55.24|37.20|47.86|30.25|137.82|145.43|137.66|145.43||
2022-02-20 12:33:26|0.34|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|25.46|2022-02-17|1603|255804|242108|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 11, 2015||0.0214|8.78|-1.27E-6|-1.63E-6|-2.44E-6|43.35|130.05|424.8|26.68|N/A|12.34|N/A|11.06|N/A|11.06|N/A|10.9|N/A|10.9|Corporate|1579.92|Other|10.1|Warrant|6.73|Open-ended Fund|6.73|CASH|0|0.815|1.222|-10.316|-4.345|9.5716|0.5449|1812|-0.0012||531|9.54|25.59|25.76|-0.09|-0.40|70.00|83.62|33|33|33|25.44|25.43|25.47|25.49|65.63|39.65|59.56|33.04|25.37|25.80|25.38|25.80||
2022-02-20 12:33:30|0.27|460|CLOU|Global X Cloud Computing ETF|21.07|2022-02-17|903.6|1096400|968092|Equity|Technology|Technology Equities|North America|||0|1|Apr 12, 2019|121.11|0|8.72|-1.158E-5|-3.192E-5|-2.733E-5|-67.44|-185.82|-390.58|-5.39|AKAM|48.88|MIME|45.27|N/A|43.46|ZS|43.19|DBX|41.02|Technology Services|824.9|Finance|47.8|Retail Trade|29.91|CASH|1.08|||-8.735|1.153|-20.873|1.344|1.4353|1.6819|743|0.0815||36|65.37|22.49|24.89|-1.59|-5.93|99.22|99.25|34|34|34|20.78|20.48|21.64|22.20|40.43|23.84|49.62|37.05|21.54|23.65|21.36|23.65||
2022-02-20 12:33:33|0.42|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|49.53|2022-02-17|1444.6|436571|352761|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 23, 2005|45.94|0.0073|4.74|2.5E-6|-2.23E-6|9.42E-6|101.49|13.47|280.45|92.04|EXPE|85.09|BKNG|80.75|MAR|80.18|SYY|78.73|LYV|73.24|Consumer Services|1192.08|Distribution Services|121.64|Consumer Non-Durables|37.42|Technology Services|34.81|Commercial Services|32.5|-18.126|0|-43.556|86.17|0.9166|0.9103|2869|0.0254||31|62.87|47.66|47.54|1.06|0.48|29.50|17.92|57|57|57|49.14|48.76|50.14|50.76|50.96|65.93|58.00|73.05|46.89|51.46|43.69|51.46||
2022-02-20 12:33:36|0.41|462|EWA|iShares MSCI-Australia ETF|24.17|2022-02-17|1496.9|6418925|4411841|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|19.92|0.0223|10.0|-1.75E-6|-3.47E-6|8.1E-7|68.01|107.49|-71.63|-38.5|BHP|212.11|CBA|153.13|CSL|110.17|NAB|88.32|WBC|74.85|Finance|608.04|Non-Energy Minerals|359.41|Health Technology|121.4|Retail Trade|119.6|Technology Services|60.18|-12.114|-5.567|-35.685|-9.906|0.8792|0.227|2869|0.0373||63|69.87|23.42|24.06|0.64|-0.27|15.58|10.81|59|59|59||23.94||24.50|54.05|70.13|57.22|66.18|23.07|24.48|22.33|24.48||
2022-02-20 12:33:44|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|49.23|2022-02-17|1533.9|5271|8123|Equity||n/a|North America|||0|1|Apr 06, 2021|27.41|0.0047|7.87|-6.49E-6|-7.93E-6|0|3.87|1.11|175.18|0|MSFT|90.35|AAPL|89.89|AMZN|35.89|GOOGL|33.59|TSLA|27.61|Technology Services|310.77|Finance|254.63|Electronic Technology|202.01|Health Technology|150.48|Retail Trade|108.29|0|0|0|0|122.9503|0.0844|224|0.0058||331|32.54|50.10|51.89|-1.15|-2.51|88.70|60.67|39|39|39|48.96|48.69|49.77|50.31|49.09|36.12|57.22|40.83|49.13|51.56|48.60|51.56||
2022-02-20 12:33:48|0.27|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|100.11|2022-02-17|1449.4|89700|61191|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 15, 2018|40.14|0.0198|4.62|-6.15E-6|-4.75E-6|2.296E-5|49.46|38.2|208.25|10.08|PLD|130.45|EQIX|73.92|PSA|67.83|SPG|57.83|DLR|46.53|Finance|1439.98|CASH|8.84|Other|0.72|||||-8.923|4.925|-38.173|-0.655|2.1299|0.6549|959|-0.003||139|49.58|101.57|104.82|-1.55|-3.46|74.85|67.04|40|40|40||99.46||101.10|39.15|34.56|40.75|32.98|99.24|103.86|99.26|103.86||
2022-02-20 12:33:51|0.37|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|19.77|2022-02-17|1882|3022925|2253236|Commodity||Commodities||||0|1|Jul 10, 2006||0||7.91E-6|1.182E-5|3.952E-5|233.06|193.64|329.71|39.64|N/A|0|||||||||5 Day Volatility|717.98|20 Day Volatility|263.29|50 Day Volatility|303|200 Day Volatility|385.25|Beta|16.75|-5.661|3.033|-23.984|1.519|0.7358|0.1758|2868|0.0043||1|0.00|19.33|17.83|0.23|2.03|42.70|19.39|64|64|64||19.56||19.94|56.71|47.34|61.98|59.09|19.37|20.20|18.40|20.20||
2022-02-20 12:33:55|0.35|466|FINX|Global X FinTech ETF|31.81|2022-02-17|899.9|520417|447308|Equity|Financials|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|59.63|0|7.1|-1.024E-5|-3.409E-5|-3.497E-5|-39.59|-35.2|105.52|15.07|INTU|71.63|ADYEN|64.61|FISV|57.86|SQ|52.1|BILL|50.39|Technology Services|758.62|Finance|71.54|Commercial Services|68.75|CASH|0.72|||-8.88|2.846|-36.003|-0.726|1.0641|1.0419|1419|0.218||66|67.44|32.90|37.44|-1.34|-9.72|97.24|73.95|38|38|38|31.30|30.78|32.74|33.66|42.89|24.39|49.22|34.97|31.93|34.63|31.19|34.63||
2022-02-20 12:33:58|0.42|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|23.17|2022-02-17|1470.9|449642|507030|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2007|8.51|0.0279|5.57|2.34E-6|4.75E-6|4.28E-6|-8.85|50.14|132.09|2.3|2330|56.19|939|41.33|2317|39.71|GAZP|39.13|1398|38.54|Finance|508.05|Energy Minerals|266.53|Electronic Technology|161.5|Non-Energy Minerals|108.85|Technology Services|56.78|-8.258|-2.193|-27.737|-0.445|0.7581|0.1501|2869|-0.0127||400|30.33|22.75|22.15|0.22|1.01|40.81|22.64|58|58|58|23.10|23.04|23.26|23.36|53.36|60.81|59.72|64.90|22.61|23.65|21.82|23.65||
2022-02-20 12:34:05|0.41|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|25.86|2022-02-17|1513.5|253946|224353|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0431|5.81|-3.5E-7|-1.69E-6|3.53E-6|29.69|96.75|202.61|15.43|N/A|201.6|N/A|199.78|N/A|181.92|N/A|158.31|N/A|158.16|Sovereign|1513.65|||||||||0.767|0.322|-2.42|-1.699|0.1312|16.7749|2712|-0.0045||18|93.24|25.84|25.98|0.04|-0.15|11.11|43.75|53|53|53|25.78|25.71|25.91|25.96|53.79|71.20|46.79|57.05|25.69|26.02|25.67|26.02||
2022-02-20 12:34:09|0.29|469|BLOK|Amplify Transformational Data Sharing ETF|32.69|2022-02-17|1029.8|548471|630723|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 16, 2018|25.56|0.0109|5.22|-1.294E-5|-3.714E-5|-3.848E-5|39.18|85.65|676.29|0|COIN|47.27|NVDA|47.06|8473|45.11|SI|44.38|CME|42.02|Technology Services|495.75|Finance|326.55|Electronic Technology|94.95|Other|44.49|Miscellaneous|34.5|-27.143|-8.355|-104.829|-10.909|4.1339|1.4048|1067|0.031||47|55.50|33.11|38.73|-0.97|-9.40|77.80|53.81|42|42|42|32.19|31.68|33.56|34.42|41.67|31.72|49.18|45.13|32.47|36.13|30.07|36.13||
2022-02-20 12:34:16|0.47|470|URA|Global X Uranium ETF|21.19|2022-02-17|1235.5|2160688|1975042|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Nov 04, 2010|61.68|0.0043|5.98|-8.03E-6|-2.112E-5|1.718E-5|72.75|121.14|929.01|22.09|CCO|279.22|KAP|85.99|PHYS|74.87|NXE|68.82|PDN|50.41|Non-Energy Minerals|837.92|Industrial Services|122.93|Distribution Services|86.73|Miscellaneous|74.87|Producer Manufacturing|47.57|-6.637|-0.019|-17.107|-4.423|0.9623|0.2102|2869|0.1734||51|70.31|20.96|22.57|0.02|-2.73|57.00|41.37|47|47|47|20.88|20.58|21.67|22.16|36.76|29.46|46.74|43.02|20.29|22.48|19.40|22.48||
2022-02-20 12:34:19|0.38|471|XMLV|Invesco S&P MidCap Low Volatility ETF|53.60|2022-02-17|1223.7|143150|109887|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|21.74|0.0103|6.05|-6.38E-6|-5.97E-6|7.39E-6|-33.49|-96.86|-606.64|-40.55|FLO|24.11|LANC|20.44|FCN|19.82|SLGN|19.58|OGE|19.21|Finance|357.44|Utilities|166.55|Process Industries|145.38|Producer Manufacturing|122.49|Commercial Services|64.61|-9.293|0.204|-34.511|-7.633|0.9957|1.3099|2348|0.1775||79|23.44|54.33|55.94|-0.71|-1.95|86.17|73.78|37|37|37|53.35|53.10|53.85|54.11|49.36|30.48|47.36|36.22|53.33|55.28|53.36|55.28||
2022-02-20 12:34:22|0.33|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|37.02|2022-02-17|1344.7|194313|186686|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 29, 2015|16.02|0.03|5.47|-1.17E-6|-1.56E-6|-9.5E-6|0|-10.85|-546.81|0|2330|85.66|700|49.62|005930|45.18|9988|31.87|500209|13.98|Finance|277.95|Electronic Technology|243.53|Technology Services|141.06|Consumer Non-Durables|119.01|Retail Trade|91.04|-8.404|0|-24.672|-1.759|1.361|0.7632|1669|0.0026||673|24.13|36.56|36.66|0.28|0.13|40.25|23.61|53|53|53|36.89|36.75|37.21|37.39|52.38|62.18|58.13|60.40|36.19|37.63|35.45|37.63||
2022-02-20 12:34:26|0.43|473|IAT|iShares U.S. Regional Banks ETF|64.02|2022-02-17|1523.8|277663|235367|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|21.74|0.0175|7.15|-7.59E-6|-1.8E-6|2.274E-5|-0.18284|137.33|961.13|6.61|PNC|192.15|TFC|188.19|USB|172.34|SIVB|83.66|FITB|71.92|Finance|1521.51|Other|2.13|CASH|0.3|||||-14.05|-3.833|-50.762|-7.656|1.4558|0.5312|2869|-0.0228||41|76.35|64.16|63.62|-0.71|0.43|92.31|42.62|45|45|45|63.44|62.85|65.06|66.09|43.11|41.08|48.46|52.38|64.09|67.08|61.16|67.08||
2022-02-20 12:34:34|0.42|474|FIW|First Trust Water ETF|81.28|2022-02-17|1377|123904|99475|Equity|Industrials|Water Equities |North America|||0|1|May 08, 2007|31.79|0.0039|8.68|-6.19E-6|-1.348E-5|6.33E-6|-24.63|72.61|576.94|-16.43|ACM|58.94|TTEK|58.8|WTRG|56.32|WMS|55.49|ROP|55.22|Producer Manufacturing|591.56|Utilities|275.4|Industrial Services|200.63|Health Technology|140.45|Technology Services|55.22|-9.447|1.044|-28.881|-2.277|0.7977|0.2455|2869|0.0159||38|56.43|82.15|88.09|-0.94|-7.45|73.99|58.06|40|40|40|80.90|80.52|81.77|82.26|45.57|43.86|46.79|43.41|80.45|84.12|80.15|84.12||
2022-02-20 12:34:37|0.25|475|WCLD|WisdomTree Cloud Computing Fund|41.48|2022-02-17|1002.3|686100|587606|Equity|Technology|Technology Equities|North America|||0|1|Sep 06, 2019||0|8.39|-7.22E-6|-3.541E-5|-2.972E-5|78.64|13.69|-91.11|95.91|MIME|30.07|DDOG|29.47|TENB|27.36|BILL|27.36|ZS|25.46|Technology Services|1001.2|CASH|0.6|||||||-2.671|4.054|-8.179|11.256|1.3059|0.8419|641|0.1033||59|36.61|43.24|48.38|-2.39|-12.04|96.32|71.10|38|38|38|40.69|39.89|42.87|44.25|47.47|26.71|53.55|40.73|42.21|46.14|40.34|46.14||
2022-02-20 12:34:40|0.43|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|104.01|2022-02-17|1220.4|98442|71180|Equity||Large Cap Growth Equities|North America|||0|1|Apr 19, 2006|29.22|0.0023|7.46|-7.63E-6|-1.39E-5|-3.06E-6|-32.45|-35.64|-84.34|-5.3|AMD|24.04|ATVI|17.7|MAR|15.99|BKNG|15.99|BIDU|15.74|Technology Services|343.66|Electronic Technology|233.71|Retail Trade|138.27|Health Technology|136.68|Consumer Services|108.37|-8.084|-3.533|-23.448|-11.086|0.7689|0.3872|2869|0.0365||102|19.27|106.04|112.23|-2.73|-9.70|95.05|61.31|40|40|40|103.19|102.37|105.57|107.13|46.20|32.34|54.21|42.06|103.79|109.80|102.20|109.80||
2022-02-20 12:34:44|0.43|477|IYC| iShares U.S. Consumer Discretionary ETF|74.97|2022-02-17|1118.1|524854|338117|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|40.60|0.005|7.11|-6.16E-6|-1.292E-5|1.65E-6|-218.98|-181.78|-256.83|-15.06|AMZN|152.62|TSLA|92.13|DIS|49.64|HD|47.07|COST|45.28|Retail Trade|472.96|Consumer Services|264.54|Consumer Durables|182.92|Consumer Non-Durables|64.85|Technology Services|54.56|-9.225|0|-26.437|-7.543|0.7353|0.3657|2869|0.0337||177|59.36|75.12|79.92|-0.79|-5.93|82.12|42.61|44|44|44|74.42|73.86|76.00|77.02|45.72|39.20|52.20|47.50|74.46|78.04|72.13|78.04||
2022-02-20 12:34:47|0.39|478|EMQQ|Emerging Markets Internet & Ecommerce ETF|40.17|2022-02-17|945.2|264938|307958|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 13, 2014||0.0022|7.12|-3.83E-6|-2.444E-5|-5.038E-5|-4.1|-50.44|-161.94|-2.05|700|89.51|BABA|85.16|3690|79.68|500325|75.71|JD|52.27|Technology Services|518.91|Retail Trade|291.59|Energy Minerals|75.71|Consumer Services|23.44|Finance|18.43|-7.654|0.006|-21.744|-0.308|1.8381|0.8951|1897|0.0482||134|73.07|39.89|42.19||-5.68|58.86|37.37|49|49|49|39.79|39.41|40.86|41.55|42.88|49.25|51.84|49.64|38.80|42.07|37.68|42.07||
2022-02-20 12:34:53|0.4|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|63.46|2022-02-17|1215.5|157238|132847|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 28, 2004|42.40|0.0031|6.72|-5.62E-6|-1.674E-5|-6.85E-6|-3.56|16.76|-1690|0.06598|DDOG|13.25|HLT|12.88|TTD|10.45|TDG|10.33|RMD|10.21|Technology Services|245.04|Finance|190.71|Health Technology|144.64|Electronic Technology|141.61|Producer Manufacturing|94.81|-8.208|0|-26.483|-2.297|0.9334|0.2336|2869|-0.0029||369|12.04|64.18|68.66|-1.28|-6.83|97.89|55.18|41|41|41|62.95|62.44|64.39|65.33|44.73|29.58|50.81|41.80|63.39|66.78|61.54|66.78||
2022-02-20 12:35:00|0.41|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|175.53|2022-02-17|1309.1|43154|46555|Equity||Small Cap Value Equities|North America|||0|1|Sep 07, 2010|12.90|0.0137|4.96|-4.55E-6|-7.26E-6|1.043E-5|17.34|-9.45|320.49|4.43|N/A|15.05|BKU|9.43|FHB|9.29|REZI|9.03|AEL|8.64|Finance|398.1|Producer Manufacturing|117.43|Process Industries|84.31|Electronic Technology|76.32|Consumer Non-Durables|67.03|-12.416|0|-41.53|6.33|1.6476|1.5841|2869|0.1591||461|9.99|173.08|177.14|2.00|-3.40|28.83|21.89|52|52|52|174.48|173.43|176.84|178.16|54.20|68.80|55.08|68.68|169.74|177.56|168.39|177.56||
2022-02-20 12:35:08|0.23|481|PTBD|Pacer Trendpilot US Bond ETF|25.51|2022-02-17|1279.2|399517|395758|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 22, 2019||0.03|5.22|-4.24E-6|-4.66E-6|-5.59E-6|-5.02|24.58|755.62|-5.11|N/A|20.08|N/A|7.42|N/A|5.76|N/A|5.37|N/A|5.37|Corporate|1252.59|CASH|20.08|||||||-1.913|5.679|0.539|40.259|0.1992|1.559|607|0.0035||747|7.59|25.95|26.42|-0.34|-1.07|89.09|94.12|23|23|23|25.45|25.39|25.58|25.66|54.49|23.43|52.54|24.43|25.38|26.50|25.40|26.50||
2022-02-20 12:35:16|0.22|482|DFAU|Dimensional US Core Equity Market ETF|30.55|2022-02-17|1810.8|521879|457627|Equity||All Cap Equities|North America|||0|1|Nov 17, 2020|24.16|0.0074|7.54|-5.59E-6|-6.95E-6|1.08E-5|159.74|489.8|1290|35.64|AAPL|103.94|MSFT|84.75|AMZN|53.42|GOOGL|31.33|GOOG|30.42|Technology Services|305.48|Finance|273.25|Electronic Technology|262.93|Health Technology|154.1|Retail Trade|144.68|0|0|0|0|0.7608|1.5385|327|-0.0018||2455|27.50|30.96|31.88|-0.63|-1.23|92.67|53.64|40|40|40|30.38|30.21|30.86|31.17|46.68|33.16|54.70|41.82|30.51|31.90|29.98|31.90||
2022-02-20 12:35:19|0.25|483|FIVG|Defiance Next Gen Connectivity ETF|37.62|2022-02-17|1216.6|198563|177575|Equity|Technology|Technology Equities|Developed Markets|||0|1|Mar 04, 2019|29.59|0.0089|7.88|-6.37E-6|-8.2E-6|5.29E-6|-64.6|-70.56|22.96|-1.93|AMD|88.81|QCOM|60.59|ADI|58.03|VZ|40.76|T|39.78|Electronic Technology|711.47|Communications|202.2|Technology Services|146.48|Finance|98.42|Consumer Services|21.9|-10.421|7.493|-29.722|3.287|1.5747|2.3269|773|0.3744||88|48.79|37.94|39.68|-0.64|-1.43|74.44|50.89|44|44|44|37.40|37.18|38.04|38.46|47.12|47.53|54.42|49.85|37.17|39.47|36.38|39.47||
2022-02-20 12:35:23|0.4|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|21.45|2022-02-17|1268|319712|424647|Bond|International Corporate|High Yield Bonds|Global|||0|1|May 09, 2012||0.0588|3.51|-8.1E-7|-3.82E-6|-5.59E-6|39.1|47.66|656.78|0|N/A|14.33|N/A|9.64|N/A|7.48|N/A|7.23|N/A|6.97|Corporate|1221.97|Sovereign|24.47|Preferred|11.16|CASH|7.86|Other|3.93|-2.292|1.207|-18.742|-5.823|0.2072|0.3371|2552|0.0015||863|8.28|21.65|21.94|-0.17|-0.68|78.97|85.06|32|32|32|21.38|21.31|21.51|21.57|43.29|27.01|35.07|26.12|21.39|21.89|21.44|21.89||
2022-02-20 12:35:26|0.42|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|103.25|2022-02-17|1090.3|87850|70220|Equity||Large Cap Growth Equities|North America|||0|1|May 08, 2007|31.20|0|7.26|-6.5E-6|-1.683E-5|-1.22E-6|-62.49|-67.65|-70.29|10.62|LNG|12.97|ABBV|12.1|NUE|11.99|FCX|11.78|HCA|11.01|Finance|204.54|Electronic Technology|198.22|Technology Services|150.24|Health Technology|137.05|Consumer Services|65.64|-8.309|-1.514|-28.835|-4.687|0.8226|0.5167|2869|0.0167||188|14.98|104.81|112.59|-2.54|-11.36|98.93|58.75|40|40|40|102.43|101.60|104.83|106.40|44.93|28.08|52.02|39.90|103.20|109.29|100.30|109.29||
2022-02-20 12:35:29|0.43|486|EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|24.49|2022-02-17|1245.6|415675|427214|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|||0|1|Feb 23, 2011||0.0412|4.85|7.7E-7|6.0E-8|-7.8E-6|36.52|29.33|233.24|29.19|N/A|41.23|N/A|15.82|N/A|10.59|N/A|9.09|N/A|8.84|Sovereign|1179.08|Other|41.85|Corporate|12.83|CASH|6.6|Open-ended Fund|4.98|-1.906|0|-13.074|-12.397|0.4244|0.6304|2868|-0.0049||435|13.16|24.32|24.26|0.13|0.05|26.19|17.70|59|59|59|24.45|24.41|24.52|24.55|62.87|64.65|56.96|56.09|24.24|24.60|24.04|24.60||
2022-02-20 12:35:33|0.39|487|IWC|iShares Micro-Cap ETF|126.68|2022-02-17|1121.5|71275|73789|Equity||Small Cap Blend Equities|North America|||0|1|Aug 12, 2005|14.90|0.0059||-5.86E-6|-1.758E-5|-1.534E-5|-25.52|-39.84|48.25|0|HMHC|5.38|AMEH|5.16|CIVI|4.93|EVRI|4.82|LNTH|4.71|Finance|305.83|Health Technology|234.73|Electronic Technology|68.52|Technology Services|65.61|Commercial Services|56.08|-8.381|0|-37.288|-2.468|1.0566|0.1975|2869|0.0189||1779|5.82|125.71|133.74|0.20|-12.94|49.67|34.51|47|47|47|125.64|124.60|128.54|130.40|45.47|49.22|52.19|54.34|124.05|130.37|120.95|130.37||
2022-02-20 12:35:36|0.36|488|PPLT|Aberdeen Standard Physical Platinum Shares ETF|101.56|2022-02-17|1197.6|112496|122673|Commodity||Precious Metals||||0|1|Jan 08, 2010||0||1.246E-5|2.59E-6|-1.368E-5|-28.4|-71.92|-142.72|0|N/A|1197.6|||||||||5 Day Volatility|1065.38|20 Day Volatility|220.36|50 Day Volatility|264.67|200 Day Volatility|313.41|Beta|9.82|-10.844|-0.998|-24.6|0.453|0.9099|0.1695|2869|0.0642||1|100.00|96.21|91.61|5.18|8.20|3.38|2.90|80|80|80|100.36|99.17|102.29|103.03|77.27|74.26|66.81|60.46|93.04|99.20|93.04|99.20||
2022-02-20 12:35:40|0.42|489|ILF|iShares Latin America 40 ETF|26.44|2022-02-17|1200.4|2623221|2095422|Equity||Latin America Equities|Latin America|||0|1|Oct 25, 2001|20.53|0.0253|4.06|6.57E-6|1.253E-5|-2.58E-6|217.57|-114.92|-441.01|73.87|VALE|198.43|PBR.A|81.63|PBR|72.98|ITUB|68.3|AMXL|59.78|Finance|360.12|Non-Energy Minerals|305.86|Energy Minerals|172.98|Consumer Non-Durables|94.71|Retail Trade|90.51|-9.828|14.765|-42.335|-1.524|1.0736|0.3124|2869|0.0831||44|73.72|25.76|24.18|0.41|2.24|39.72|25.44|61|61|61|26.18|25.91|26.83|27.22|46.21|57.63|52.77|69.43|25.19|27.16|24.32|27.16||
2022-02-20 12:35:43|0.3|490|IBDM|iShares iBonds Dec 2021 Term Corporate ETF||2021-12-16|1110.4|240914|268095|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|||0|1|Mar 10, 2015||0.0137||0|-3.0E-8|6.0E-8|-81.61|-279.5|-428.55|-22.26|N/A|1090.52|N/A|13.99|N/A|2.55|N/A|1.44|N/A|1.22|Other|1090.52|Corporate|18.32|CASH|1.44|||||0.192|0.356|-3.27|-2.467|0.5565|0.8171|1765|0.0013||6|99.99|24.72|24.72|||||53|53|53||24.71||24.73|74.43|75.86|74.67|78.86|24.71|24.72|24.71|24.72||
2022-02-20 12:35:46|0.34|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|25.78|2022-02-17|1290.2|158346|181125|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0222|8.44|-1.62E-6|-2.29E-6|-3.27E-6|18.24|65.66|326.31|-2.58|N/A|11.87|N/A|10.32|N/A|10.19|N/A|9.55|N/A|9.55|Corporate|1276.52|Other|14.58|CASH|0|||||1.057|1.23|-10.756|-6.573|0.5742|1.0651|1812|0.0011||541|10.25|25.95|26.20|-0.12|-0.54|77.42|84.89|31|31|31|25.76|25.74|25.80|25.82|69.19|36.50|65.97|29.61|25.66|26.22|25.68|26.22||
2022-02-20 12:35:50|0.28|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|23.87|2022-02-17|1641.3|1061458|908889|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 17, 2018|25.64|0.0638|6.67|-5.17E-6|-6.14E-6|8.8E-7|141.17|420.44|1450|21.09|N/A|174.96|SPAB|170.86|BND|170.86|AGG|170.7|VIG|113.91|U.S. Listed Bonds|843.46|U.S. Listed Stocks|388.33|Cash|269.99|International Bonds|64.17|Preferred Stock|62.53|-0.867|0.963|-6.634|-3.582|0.1936|0.4049|1066|-0.0299||20|92.08|24.31|24.94|-0.47|-1.10|87.72|87.42|34|34|34|23.77|23.67|24.01|24.15|51.31|26.84|56.02|31.37|23.72|24.81|23.77|24.81||
2022-02-20 12:35:53|0.43|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|48.28|2022-02-17|1173.7|75387|104511|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 25, 2007|14.01|0.023|9.11|-2.29E-6|1.65E-6|1.049E-5|0|48.72|0.0396|0|SHEL|25.59|TTE|16.31|BP|16.31|005930|15.61|NESN|14.44|Finance|324.76|Energy Minerals|102.93|Consumer Durables|86.27|Consumer Non-Durables|79.69|Health Technology|79.46|-9.271|8.488|-30.766|10.087|0.6807|0.1552|2869|0.0141||1036|15.79|48.05|47.39|-0.07|0.96|69.35|35.64|49|49|49|48.12|47.96|48.51|48.74|49.38|47.08|54.30|52.72|47.81|49.53|46.52|49.53||
2022-02-20 12:35:56|0.33|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|107.60|2022-02-17|1328.8|56979|48978|Equity||Large Cap Growth Equities|North America|||0|1|Nov 30, 2015|21.92|0.0105|7.83|-6.22E-6|-7.01E-6|1.211E-5|32.18|64.55|201.82|14.35|AAPL|97|MSFT|81.19|AMZN|49.7|GOOGL|29.9|GOOG|27.77|Technology Services|254.33|Electronic Technology|215.27|Finance|213.67|Health Technology|136.33|Retail Trade|111.49|-8.671|3.197|-28.342|5.936|0.7685|0.471|1624|-0.0503||490|35.04|109.45|113.21|-2.57|-4.98|92.29|58.72|39|39|39|106.94|106.29|108.73|109.87|49.70|32.14|55.85|39.03|107.30|112.84|105.95|112.84||
2022-02-20 12:36:00|0.42|495|XAR|SPDR S&P Aerospace & Defense ETF|114.04|2022-02-17|1081.4|63954|62233|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 28, 2011|24.23|0.0078|8.29|-3.67E-6|-6.35E-6|-7.59E-6|-16.94|-48.39|-276.83|0|SPR|57.31|HWM|50.72|MRCY|49.42|LMT|49.1|HXL|48.45|Electronic Technology|967.1|Technology Services|65.1|Utilities|40.99|Consumer Durables|4.11|Commercial Services|3.57|-13.348|-2.247|-38.3|-11.919|0.9903|0.5826|2713|0.8928||32|65.75|111.91|114.32|1.87|-3.29|30.21|19.68|53|53|53|113.42|112.79|114.95|115.85|53.18|64.13|57.27|63.19|109.84|116.10|107.47|116.10||
2022-02-20 12:36:04|0.39|496|UCO|ProShares Ultra Bloomberg Crude Oil|117.80|2022-02-17|1222.5|611358|731303|Commodity||Leveraged Commodities||||0|2|Nov 25, 2008||0||1.318E-5|2.501E-5|0.00011678|-121.44|-196.61|-865.7|-12.69|N/A|1222.5|||||||||5 Day Volatility|908.32|20 Day Volatility|498.05|50 Day Volatility|558.07|200 Day Volatility|788.02|Beta|30.32|-28.981|38.441|-93.965|490.496|9.5456|8.3092|2866|0.1267||1|100.00|114.78|95.44|0.70|22.87|69.32|35.95|56|56|56|115.45|113.10|119.42|121.04|57.36|33.76|57.86|49.89|113.95|125.62|103.40|125.62||
2022-02-20 12:36:08|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|51.45|2022-02-17|923|182337|197422|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 15, 2015|36.55|0|7.1|-7.21E-6|-2.092E-5|-2.836E-5|3.16|-7.95|57.06|18.42|AXP|74.95|MA|70.89|V|68.39|ADYEN|49.57|FISV|46.61|Technology Services|434.55|Finance|303.21|Commercial Services|139.74|Miscellaneous|66.55|Electronic Technology|20.68|-8.855|-3.618|-37.146|-6.123|1.2504|1.941|1722|-0.4842||56|66.82|52.61|55.75|-1.60|-8.62|95.47|63.54|39|39|39|50.90|50.35|52.38|53.31|38.43|29.02|46.28|38.40|51.40|54.95|50.27|54.95||
2022-02-20 12:36:19|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|43.15|2022-02-17|1204.9|158096|123109|Equity||Large Cap Blend Equities|North America|||0|1|Apr 28, 2015|22.58|0.0094|8.46|-5.62E-6|-5.47E-6|9.35E-6|-2.08|-14.75|159.64|0|AAPL|55.43|MSFT|40.12|CSCO|31.69|MU|31.33|INTC|29.76|Electronic Technology|223.51|Technology Services|193.75|Finance|147.6|Retail Trade|113.74|Health Technology|92.66|-10.308|-1.325|-36.912|-3.723|0.8212|0.61|1783|0.0038||162|33.26|43.57|44.76|-0.68|-1.32|85.99|54.42|41|41|41|42.93|42.70|43.52|43.88|47.30|34.31|52.17|40.91|42.98|44.75|42.35|44.75||
2022-02-20 12:36:22|0.22|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|29.37|2022-02-17|1070|476904|416020|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|46.35|0.003|7.03|-5.32E-6|-1.837E-5|-1.353E-5|-15.61|-10.86|207.37|5.47|AZN|25.68|TTD|23.97|EXPE|21.19|MDB|18.83|CERN|18.73|Technology Services|276.49|Health Technology|210.68|Electronic Technology|189.71|Consumer Services|122.84|Transportation|53.39|0|0|0|0|3.0384|1.2584|348|0.5534||105|25.73|29.47|31.62|-0.43|-3.33|83.12|49.48|44|44|44|29.16|28.94|29.75|30.12|47.36|32.60|53.83|45.98|29.12|30.98|27.90|30.98||
2022-02-20 12:36:26|0.4|500|EDV|Vanguard Extended Duration Treasury ETF|126.57|2022-02-17|1298.3|376654|303595|Bond|Treasuries|Government Bonds|North America|||0|1|Dec 06, 2007||0.0584|5.81|-4.91E-6|-6.82E-6|-5.82E-6|117.85|213.11|250.79|-67.19|N/A|31.29|N/A|28.04|N/A|26.23|N/A|25.06|N/A|24.15|Sovereign|1207.42|Corporate|38.04|Other|34.4|Preferred|18.44|CASH|0.13|8.288|9.696|9.503|-9.504|0.8603|0.4626|2869|-0.0069||78|26.26|130.40|136.28|-2.80|-9.79|63.25|78.57|39|39|39|125.79|125.02|127.43|128.28|45.11|33.75|42.88|27.46|124.18|137.10|123.88|137.10||
2022-02-20 12:36:29|0.43|501|IHF|iShares U.S. Healthcare Providers ETF|269.06|2022-02-17|1251.6|26121|20339|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|19.16|0.0055|6.67|-1.84E-6|-3.35E-6|1.166E-5|-13.59|0.30661|-23.07|0|UNH|287.49|CVS|189.24|ANTM|122.66|CNC|64.08|CI|61.7|Health Services|978.75|Retail Trade|189.24|Technology Services|42.55|Finance|13.77|Health Technology|12.14|-9.388|1.585|-28.528|6.631|0.9089|0.5613|2869|0.0604||71|82.76|269.20|273.77|-2.42|-2.77|84.31|46.35|46|46|46|267.09|265.12|272.50|275.94|46.41|38.63|51.03|47.96|267.49|279.50|258.49|279.50||
2022-02-20 12:36:32|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|20.16|2022-02-17|1103|508746|362458|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 12, 2017|16.86|0.0271|5.26|-3.19E-6|-4.41E-6|-5.02E-6|-45.16|-47.23|264.95|-64.7|N/A|68.06|N/A|43.68|N/A|22.06|N/A|18.09|N/A|17.65|Corporate|491.39|Sovereign|451.46|Mortgage Backed Security|147.8|Other|6.07|Open-ended Fund|3.2|0.044|3.897|-12.456|-10.899|0.414|0.6278|1135|0.0032||853|28.46|20.44|20.84|-0.20|-0.80|76.00|83.72|30|30|30|20.13|20.09|20.19|20.21|58.22|32.88|50.16|24.05|19.97|20.88|20.00|20.88||
2022-02-20 12:36:42|0.42|503|IWX|iShares Russell Top 200 Value ETF|68.24|2022-02-17|1276.3|171304|125573|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2009|24.59|0.0176|7.34|-4.18E-6|-9.3E-7|1.403E-5|55.78|48.32|55.92|-3.54|BRK.B|54.88|JPM|43.14|JNJ|41.74|UNH|39.82|PG|35.99|Finance|322.65|Health Technology|205.99|Technology Services|103.51|Consumer Non-Durables|92.79|Electronic Technology|82.45|-8.551|1.143|-28.569|0.612|0.6338|0.338|2869|-0.0082||152|36.05|69.06|69.07|-1.16|-0.34|93.47|54.63|38|38|38|67.99|67.74|68.65|69.06|40.40|28.73|46.70|39.87|68.15|70.71|67.31|70.71||
2022-02-20 12:36:45|0.35|504|LDUR|PIMCO Enhanced Low Duration Active ETF|99.35|2022-02-17|1184.1|102358|84588|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 22, 2014||0.0121|5.99|-1.05E-6|-1.58E-6|-2.0E-6|10.01|-18.22|356.69|0|N/A|754.15|N/A|236.94|N/A|86.32|N/A|75.66|N/A|15.99|Sovereign|1365.62|Corporate|561.5|Asset Backed Security|319.35|Other|26.05|Mortgage Backed Security|14.33|0.752|-2.089|-4.887|-6.73|0.4844|0.5305|2107|0.0007||604|120.07|99.82|100.37|-0.30|-1.33|70.07|77.02|30|30|30|99.30|99.25|99.41|99.46|57.38|46.10|53.69|26.45|98.86|100.73|98.93|100.73||
2022-02-20 12:36:49|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|54.58|2022-02-17|1244.2|63808|50225|Equity||Large Cap Value Equities|North America|||0|1|Jun 29, 2012|20.17|0.0337|8.11|-2.98E-6|3.17E-6|1.872E-5|13.71|9.96|4.66|2.73|PM|29.61|XOM|29.61|VLO|29.36|NEM|28.87|BMY|28.49|Finance|149.43|Consumer Non-Durables|149.06|Utilities|117.58|Health Technology|101.9|Process Industries|101.53|-9.894|-0.661|-36.729|-8.961|0.9547|0.4743|2514|-0.0007||52|33.71|54.46|53.54|-0.08|1.58|55.52|34.35|49|49|49|54.36|54.15|54.84|55.11|46.53|54.40|50.55|54.27|54.07|55.44|53.39|55.44||
2022-02-20 12:37:00|0.42|506|FEX|First Trust Large Cap Core AlphaDEX Fund|86.03|2022-02-17|1171.5|58829|43334|Equity||Large Cap Blend Equities|North America|||0|1|May 08, 2007|17.86|0.0077|7.47|-4.92E-6|-7.18E-6|9.46E-6|-25.9|-12.01|-16.96|0|EOG|7.03|COP|7.03|FOXA|6.44|ADM|6.33|CVX|6.33|Finance|270.03|Electronic Technology|142.1|Health Technology|105.55|Technology Services|91.03|Utilities|75.56|-9.742|-1.74|-32.686|-7.922|0.7386|0.4002|2869|-0.0004||377|8.02|86.89|89.16|-1.44|-3.21|94.84|54.10|41|41|41|85.63|85.23|86.73|87.43|47.74|29.91|53.48|41.54|85.84|89.54|84.12|89.54||
2022-02-20 12:37:03|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|48.51|2022-02-17|1197.5|178271|124730|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|20.20|0.0111|4.94|-5.33E-6|-5.55E-6|1.024E-5|34.11|4.41|-465.72|127.38|TTMI|16.17|CALM|15.21|DEA|15.21|MDRX|14.73|CSGS|14.37|Finance|435.77|Technology Services|126.1|Electronic Technology|113.52|Producer Manufacturing|98.91|Consumer Non-Durables|79.39|-8.855|3.004|-40.369|-6.25|1.1031|1.5503|2348|0.38||120|17.16|48.39|49.97|0.14|-1.22|31.31|41.73|47|47|47|48.33|48.16|48.64|48.78|61.12|60.30|52.57|57.75|47.68|49.15|47.59|49.15||
2022-02-20 12:37:10|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|37.33|2022-02-17|1552.8|371171|241209|Equity||Small Cap Growth Equities|North America|||0|1|Apr 10, 2018|23.58|0.0098|7.39|-5.23E-6|-1.186E-5|-1.73E-6|197.4|383.26|938.22|13.04|CMA|7.92|ZION|7.45|LPLA|6.52|PWR|6.52|MRO|6.06|Finance|390.06|Producer Manufacturing|139.91|Health Technology|138.51|Technology Services|129.19|Electronic Technology|114.29|-25.366|21.574|-78.178|54.731|1.6919|1.2166|1007|0.0007||1034|5.42|37.20|38.77|-0.12|-2.27|61.73|39.20|46|46|46|37.07|36.81|37.80|38.27|44.75|46.00|53.18|52.89|36.75|38.52|35.84|38.52||
2022-02-20 12:37:18|0.43|509|IGOV|iShares International Treasury Bond ETF|48.44|2022-02-17|1157.8|171433|151722|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.22|-3.14E-6|-3.71E-6|-9.72E-6|-12.23|22.99|81.88|0|N/A|31.26|N/A|16.9|N/A|8.22|N/A|7.99|N/A|6.6|Sovereign|1117.39|Other|31.49|CASH|4.63|Preferred|3.36|||2.814|-9.561|-6.713|-2.356|0.3375|0.2801|2869|-0.025||732|10.94|48.89|49.79|-0.29|-1.83|56.88|76.08|39|39|39|48.34|48.24|48.54|48.64|63.99|48.88|61.36|36.78|47.98|49.82|47.96|49.82||
2022-02-20 12:37:26|0.36|510|FPXI|First Trust International Equity Opportunities ETF|51.55|2022-02-17|689.2|198663|205375|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Nov 05, 2014|32.91|0.0052|7.03|-4.6E-6|-2.073E-5|-3.365E-5|-54.64|-273.93|3.74|0|2222|62.17|ADYEN|59.55|3968|47.42|9434|41.7|SHL|35.22|Technology Services|164.37|Finance|117.72|Energy Minerals|64.23|Communications|50.17|Health Services|47.83|17.286|-13.365|90.249|5.833|0.8218|0.64|1903|-0.1675||62|60.35|51.74|55.60|-0.34|-7.78|71.75|47.45|44|44|44|51.14|50.73|52.28|53.01|43.11|45.87|50.17|46.54|50.91|53.35|50.16|53.35||
2022-02-20 12:37:33|0.41|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|54.32|2022-02-17|1426.8|251529|232988|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 20, 2009||0.036|5.81|-4.1E-7|-1.64E-6|3.53E-6|-5.55|208.99|723.1|13.55|N/A|176.92|N/A|163.65|N/A|141.4|N/A|125.27|N/A|122.99|Sovereign|1423.23|Other|3.57|CASH|0.14|||||0.477|0|-2.204|-3.089|0.0949|0.2035|2869|-0.0306||20|97.22|54.28|54.56|0.10|-0.30|10.00|42.46|53|53|53|54.22|54.11|54.40|54.47|49.73|71.74|48.17|58.28|53.95|54.64|53.93|54.64||
2022-02-20 12:37:39|0.3|512|NULV|Nuveen ESG Large-Cap Value ETF|36.90|2022-02-17|1313.1|226850|200720|Equity||Large Cap Blend Equities|North America|||0|1|Dec 13, 2016|21.29|0.0118|8.53|-5.29E-6|-3.2E-6|1.348E-5|52.68|206.93|507.41|9.32|PG|40.57|KO|32.56|PEP|32.04|HD|30.99|MS|28.49|Finance|355.72|Health Technology|140.5|Consumer Non-Durables|131.44|Technology Services|109.64|Producer Manufacturing|94.02|-9.275|7.981|-31.281|14.393|0.8386|0.9829|1351|0.1111||138|32.38|37.44|37.89|-0.64|-0.77|88.41|68.30|39|39|39|36.75|36.61|37.13|37.37|42.82|31.55|47.94|39.53|36.78|38.17|36.67|38.17||
2022-02-20 12:37:43|0.42|513|CGW|Invesco S&P Global Water Index ETF|52.14|2022-02-17|1113.8|104896|95225|Equity|Industrials|Water Equities |Developed Markets|||0|1|May 14, 2007|27.12|0.011|8.89|-7.09E-6|-1.242E-5|8.72E-6|0|23.28|194.29|0|AWK|104.03|XYL|79.53|VIE|73.4|UU|55.69|SVT|55.58|Utilities|489.74|Producer Manufacturing|459.22|Industrial Services|116.39|Electronic Technology|51.57|Process Industries|32.97|-8.586|0.9|-30.165|-1.824|0.6811|0.1025|2869|0.0064||51|71.06|53.01|56.58|-0.78|-4.79|67.60|77.69|39|39|39|52.00|51.85|52.37|52.59|46.01|45.39|48.12|40.81|51.56|54.53|51.52|54.53||
2022-02-20 12:37:52|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|163.07|2022-02-17|1286.1|34758|23633|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 09, 2014|26.18|0.0128|7.94|-5.03E-6|-6.54E-6|5.13E-6|8.57|8.57|568.5|0|AAPL|55.05|MSFT|41.03|AMZN|27.91|GOOGL|16.2|TSLA|15.18|Finance|259.79|Technology Services|190.09|Electronic Technology|172.85|Health Technology|119.48|Consumer Non-Durables|91.31|-9.036|3.881|-27.744|-2.575|0.8933|0.2349|1879|-0.0005||1226|19.61|164.44|168.76|-2.36|-6.07|82.22|50.13|42|42|42|162.35|161.62|164.36|165.64|48.11|40.24|55.32|45.15|162.29|169.13|159.58|169.13||
2022-02-20 12:37:56|0.41|515|VTHR|Vanguard Russell 3000 ETF|197.88|2022-02-17|1192.7|29917|23916|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.40|0.0117|7.35|-5.82E-6|-8.2E-6|8.64E-6|5.1|40.1|157.62|0|AAPL|71.44|MSFT|62.14|AMZN|34.35|GOOGL|21.59|GOOG|20.16|Technology Services|236.63|Finance|193.93|Electronic Technology|164.83|Health Technology|113.55|Retail Trade|88.74|-9.028|-0.686|-29.732|7.127|1.891|0.9693|2869|-0.0155||3067|29.03|200.66|207.74|-4.18|-9.98|90.92|54.08|40|40|40|196.75|195.62|200.02|202.16|46.66|33.85|55.78|41.89|197.51|206.93|194.22|206.93||
2022-02-20 12:37:59|0.43|516|MOO|VanEck Agribusiness ETF|96.11|2022-02-17|1181.5|79029|71406|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 31, 2007|21.53|0.0089|8.92|5.3E-7|7.0E-7|1.33E-5|-9.37|-18.9|92.66|0|DE|98.89|BAYN|95.23|ZTS|77.27|NTR|72.43|CTVA|66.99|Process Industries|512.3|Health Technology|239.14|Producer Manufacturing|209.6|Consumer Non-Durables|153.24|Retail Trade|46.55|-7.272|-2.865|-27.778|0|0.7169|0.2012|2869|0.0325||56|68.94|94.16|93.59|0.99|2.54|41.65|23.99|57|57|57|95.71|95.32|96.73|97.36|50.45|54.44|56.03|60.67|93.61|98.49|89.67|98.49||
2022-02-20 12:38:02|0.42|517|REZ|iShares Residential and Multisector Real Estate ETF|89.37|2022-02-17|1310.9|190663|167984|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|51.91|0.0198|4.89|-6.33E-6|-2.55E-6|2.847E-5|187.36|174.16|719.09|-4.55|PSA|139.35|WELL|95.96|AVB|87.83|EQR|83.5|EXR|65.68|Finance|1308.8|Other|1.31|CASH|0.26|||||-7.598|0.7|-33.813|-5.316|0.6868|0.24|2869|0.004||45|76.93|91.46|93.31|-2.23|-2.45|96.47|82.35|37|37|37|88.90|88.43|90.17|90.97|34.40|19.02|38.04|25.92|89.38|93.59|89.32|93.59||
2022-02-20 12:38:06|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|32.06|2022-02-17|1171.6|123217|172927|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 20, 2016|19.82|0.0057|7.39|-8.11E-6|-1.023E-5|5.75E-6|-27.05|42.3|189.89|-3.26|F|88.81|UNP|82.13|CSX|72.52|ODFL|72.29|EXPD|62.09|Transportation|752.99|Consumer Durables|184.64|Producer Manufacturing|179.25|Finance|39.13|Consumer Services|14.41|0.376|0|0.863|-1.275|0.4704|5.0236|1412|-0.6732||30|71.89|32.10|33.54|-0.12|-1.43|55.31|39.94|46|46|46|31.89|31.73|32.33|32.61|43.54|53.21|48.60|50.93|31.31|33.01|31.19|33.01||
2022-02-20 12:38:09|0.25|519|AVDV|Avantis International Small Cap Value ETF|63.87|2022-02-17|1506.9|212329|190711|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.0191|7.13|-2.96E-6|-1.81E-6|7.3E-6|139.37|353.29|1010|23.35|AER|10.85|RHM|10.55|MKS|10.1|MNG|9.95|HWDN|9.79|Finance|325.04|Producer Manufacturing|167.72|Non-Energy Minerals|165.46|Process Industries|142.25|Industrial Services|81.67|-6.76|2.082|-24.248|48.808|0.8296|0.6541|626|0.0102||1288|8.81|63.19|63.38|0.27|-0.17|53.91|26.33|51|51|51|63.61|63.35|64.22|64.58|57.45|59.57|61.63|61.36|62.87|65.35|60.94|65.35||
2022-02-20 12:38:12|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|26.74|2022-02-17|1376.6|422112|376567|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|13.92|0.0215|8.8|-1.69E-6|4.67E-6|1.272E-5|87.72|142.93|651.2|26.83|BATS|47.49|7203|34.28|NOVN|30.29|SHEL|26.43|SAN|24.09|Finance|297.21|Consumer Durables|153.9|Health Technology|146.19|Non-Energy Minerals|101.04|Consumer Non-Durables|97.19|-10.502|-4.853|-27.33|-1.163|0.606|0.3846|1743|0.0047||349|24.09|26.53|25.81|0.04|1.05|63.27|31.00|52|52|52|26.65|26.55|26.86|26.97|60.42|50.05|63.25|58.07|26.45|27.40|25.61|27.40||
2022-02-20 12:38:16|0.37|521|FUTY|Fidelity MSCI Utilities Index ETF|42.86|2022-02-17|1164|265225|250581|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 21, 2013|22.12|0.0285|6.92|-4.71E-6|-9.4E-7|9.39E-6|47.39|32.07|110.43|-30.23|NEE|159.35|DUK|82.64|SO|74.15|D|68.68|SRE|46.68|Utilities|1155.15|Energy Minerals|5.7|Miscellaneous|2.21|CASH|0.35|||-6.796|0.062|-30.663|-5.272|0.6837|0.4726|2175|0.0108||67|65.70|43.76|44.40|-0.92|-0.78|76.74|80.15|34|34|34|42.46|42.06|43.15|43.43|53.03|26.75|43.35|27.89|42.22|45.02|42.51|45.02||
2022-02-20 12:38:19|0.4|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|52.86|2022-02-17|1089.3|120479|107345|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Feb 14, 2012||0.0221|8.86|-3.54E-6|-4.91E-6|-5.53E-6|-10.25|-27.07|-222.33|-10.57|N/A|9.48|N/A|4.9|N/A|4.25|N/A|2.51|N/A|2.4|Corporate|1075.14|Open-ended Fund|9.48|Other|4.9|Warrant|0.87|CASH|0|1.396|0.596|-10.824|15.558|0.2923|1.071|2613|0.0008||2350|3.97|53.78|55.06|-0.70|-2.57|77.31|87.73|30|30|30|52.75|52.64|52.98|53.10|50.16|24.31|46.94|21.54|52.55|55.05|52.53|55.05||
2022-02-20 12:38:22|0.44|523|XSD|SPDR S&P Semiconductor ETF|203.08|2022-02-17|1340.8|134608|113944|Equity|Technology|Technology Equities|North America|||0|1|Jan 31, 2006|22.78|0.001|5.53|-1.036E-5|-1.708E-5|3.42E-6|-94.68|68.18|269.06|-54.71|MU|46.39|POWI|43.58|RMBS|40.09|ON|39.96|MPWR|39.96|Electronic Technology|1315.59|Producer Manufacturing|29.63|CASH|-4.42|||||-13.956|-5.948|-34.486|-9.448|9.0414|5.5288|2869|-0.0082||41|44.18|202.02|224.13|-0.98|-18.33|59.01|36.20|47|47|47|200.87|198.66|207.27|211.46|47.10|54.59|53.48|54.26|195.98|213.94|189.84|213.94||
2022-02-20 12:38:26|0.47|524|SIL|Global X Silver Miners ETF|36.74|2022-02-17|1060.4|388558|329655|Equity|Materials|Materials|Developed Markets|||0|1|Apr 19, 2010|27.97|0.022|7.27|4.82E-6|-9.61E-6|-1.35E-5|28.65|4.57|71.82|7.14|WPM|262.98|POLY|107.52|PAAS|100.53|SSRM|60.12|010130|52.38|Non-Energy Minerals|1061.04|CASH|-0.74|||||||-6.1|-1.602|-17.297|-5.186|1.1633|0.1467|2869|0.0928||42|87.56|34.20|35.34|2.62|0.26|5.06|9.57|66|66|66|36.39|36.04|37.04|37.34|72.13|88.68|68.37|81.79|32.26|36.84|31.47|36.84||
2022-02-20 12:38:29|0.43|525|MLPA|Global X MLP ETF|39.08|2022-02-17|1103.9|247025|336419|Equity|Energy|MLPs|North America|||0|1|Apr 18, 2012|52.82|0.0822|4.14|2.79E-6|7.43E-6|3.868E-5|-4.69|-48.41|141.8|6.15|EPD|110.94|ET|104.1|MMP|83.23|MPLX|78.16|BPMP|71.2|Industrial Services|966.02|Energy Minerals|87.65|Distribution Services|50.56|CASH|-0.33|||-14.065|1.951|-55.265|-4.829|2.0362|1.3251|2567|0.0086||21|89.62|38.75|35.99|-0.18|3.11|84.18|24.60|53|53|53|38.81|38.55|39.47|39.87|36.29|35.39|46.12|50.00|39.06|40.93|36.41|40.93||
2022-02-20 12:38:33|0.41|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|46.33|2022-02-17|1379.1|473487|362752|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|12.39|0.0274|6.45|8.1E-7|1.678E-5|1.727E-5|217.42|211.25|473.77|46.52|BHP|191.69|RIO|96.95|VALE3|78.75|FCX|71.44|AAL|69.51|Non-Energy Minerals|1322.42|Producer Manufacturing|25.79|Process Industries|12.96|Energy Minerals|6.9|CASH|2.76|-9.545|-3.491|-20.287|-1.069|0.6772|0.3263|2623|0.0299||216|57.49|44.81|42.91|0.99|4.43|39.19|24.75|59|59|59|46.02|45.71|46.79|47.25|52.81|49.99|58.50|60.56|44.45|48.10|41.42|48.10||
2022-02-20 12:38:41|0.35|527|IPAC|iShares Core MSCI Pacific ETF|61.56|2022-02-17|1054.3|71146|83781|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 10, 2014|17.72|0.0196|7.85|-3.62E-6|-5.84E-6|-6.82E-6|0|25.4|-14.07|0|7203|30.26|BHP|26.15|1299|20.66|6758|20.14|CBA|18.87|Finance|264.52|Consumer Durables|112.07|Producer Manufacturing|80.65|Electronic Technology|76.86|Health Technology|71.9|-9.298|0|-23.464|-1.653|0.7155|0.9652|2007|0.0015||1513|21.23|61.26|62.74|0.17|-2.10|57.95|29.55|48|48|48|61.39|61.22|61.88|62.19|46.30|50.71|54.92|53.94|60.85|62.87|59.64|62.87||
2022-02-20 12:38:49|0.42|528|FTA|First Trust Large Cap Value AlphaDEX Fund|69.37|2022-02-17|1213.2|114150|86319|Equity||Large Cap Value Equities|North America|||0|1|May 08, 2007|13.17|0.015|7.53|-4.03E-6|1.36E-6|1.906E-5|6.72|62.26|212.82|-7.02|EOG|13.83|COP|13.83|FOXA|12.74|CINF|12.13|HPE|12.01|Finance|320.28|Utilities|131.63|Electronic Technology|109.43|Process Industries|82.62|Health Technology|78.13|-11.152|-3.69|-36.501|-7.861|0.7836|0.3954|2869|-0.0082||189|14.97|69.82|69.24|-0.81|1.07|91.39|49.41|43|43|43|69.05|68.74|69.81|70.25|49.29|31.52|51.58|43.11|69.21|71.52|68.03|71.52||
2022-02-20 12:38:52|0.26|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|22.96|2022-02-17|915.8|85219488|63764592|Volatility||Volatility|North America|||0|1|Jan 19, 2018||0||2.444E-5|1.372E-5|-6.316E-5|80.38|-258.72|504.59|119.27|N/A|915.8|||||||||5 Day Volatility|2174.29|20 Day Volatility|967.73|50 Day Volatility|765.79|200 Day Volatility|816.62|Beta|-37|61.85|-45.394|113.382|-24.323|3.4009|3.3004|1066|-0.027||1|100.00|21.83|21.31|1.83|1.10|30.21|53.45|57|57|57|22.02|21.09|23.49|24.03|44.73|49.59|36.53|46.42|18.39|25.35|18.48|25.35||
2022-02-20 12:38:56|0.3|530|NUSC|Nuveen ESG Small-Cap ETF|39.20|2022-02-17|1147.2|198992|171780|Equity||Small Cap Growth Equities|North America|||0|1|Dec 13, 2016|31.35|0.0042|7.88|-4.79E-6|-1.113E-5|-1.99E-6|72.7|136.16|530.59|15.96|DAR|11.93|AXON|8.6|FHN|8.26|TTC|8.26|RS|8.26|Finance|290.47|Health Technology|116.78|Technology Services|109.44|Producer Manufacturing|94.87|Electronic Technology|75.03|-11.043|2.336|-39.297|18.132|1.2002|0.9704|1351|-0.0815||602|10.14|38.97|40.50|-0.04|-2.07|55.60|36.84|47|47|47|38.91|38.63|39.70|40.21|46.03|48.57|53.01|54.81|38.43|40.39|37.51|40.39||
2022-02-20 12:38:59|0.32|531|MJ|ETFMG Alternative Harvest ETF|10.25|2022-02-17|748.8|1352067|1350681|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2015||0.0156|6.22|-5.53E-6|-3.055E-5|-5.923E-5|-10.82|-69.31|-82.6|3.23|VALT|85.51|TLRY|67.47|WEED|62.52|SNDL|48.3|ACB|45.53|Process Industries|394.02|Consumer Non-Durables|121.68|Miscellaneous|115.84|Health Technology|91.13|Distribution Services|42.91|-13.93|-0.932|-33.126|-3.728|1.5512|1.9415|1622|0.8697||38|76.53|10.12|10.95|-0.03|-1.97|58.04|43.74|47|47|47|10.08|9.91|10.55|10.85|42.04|43.49|52.45|57.39|9.80|11.01|9.23|11.01||
2022-02-20 12:39:08|0.32|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|21.35|2022-02-17|1164|240396|250784|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Oct 07, 2015||0.0181|8.48|-1.58E-6|-2.2E-6|-3.23E-6|38.94|98.05|278.14|0|N/A|14.32|N/A|12.34|N/A|11.64|N/A|11.29|N/A|10.71|Corporate|1154.34|Other|8.85|CASH|0|||||0.854|2.74|-11.406|0.01|0.1784|0.3131|1663|-0.0053||363|12.65|21.48|21.69|-0.09|-0.44|66.67|81.70|35|35|35|21.32|21.30|21.37|21.40|59.35|39.36|55.92|28.60|21.24|21.71|21.25|21.71||
2022-02-20 12:39:14|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|49.14|2022-02-17|1041.4|181104|144461|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 09, 2015||0.0246||-2.93E-6|-4.29E-6|-4.77E-6|-14.83|-4.61|-66.32|0|N/A|166.94|N/A|57.69|N/A|37.59|N/A|20.41|N/A|19.47|Mortgage Backed Security|332.83|Sovereign|275.03|Corporate|261.6|CASH|166.94|Municipal|3.96|1.242|4.344|-7.809|-15.74|0.3069|1.0913|1727|-0.0004||2452|36.87|49.85|50.84|-0.54|-1.99|74.00|84.65|24|24|24|49.07|49.00|49.22|49.29|48.41|27.59|47.51|23.23|48.85|50.86|48.85|50.86||
2022-02-20 12:39:17|0.31|534|DRIV|Global X Autonomous & Electric Vehicles ETF|28.27|2022-02-17|1357.6|554071|620838|Equity||Global Equities|Developed Markets|||0|1|Apr 13, 2018|86.03|0.0024|6.98|-9.07E-6|-1.14E-5|1.39E-6|-35.37|190.84|479.31|5.47|GOOGL|43.44|AAPL|43.44|7203|42.09|QCOM|41.41|NVDA|40.86|Consumer Durables|342.66|Producer Manufacturing|334.65|Electronic Technology|319.85|Process Industries|134.95|Technology Services|132.64|5.459|-1.967|14.795|-1.456|2.887|37.8014|992|-0.9415||76|35.22|28.12|29.64|0.01|-1.38|55.55|36.72|47|47|47|28.05|27.83|28.63|28.99|48.68|56.48|54.37|53.65|27.37|29.25|26.94|29.25||
2022-02-20 12:39:21|0.42|535|PNQI|Invesco NASDAQ Internet ETF|172.66|2022-02-17|721.7|40871|38309|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 12, 2008|58.95|0|6.16|-1.386E-5|-3.067E-5|-3.365E-5|-24.84|-55.47|-57.49|-1.79|GOOG|70.08|AMZN|66.54|ADBE|51.53|FB|48.28|NFLX|45.47|Technology Services|474.3|Retail Trade|180.5|Consumer Services|54.13|Consumer Durables|5.77|Health Services|3.83|-8.09|-1.51|-21.285|1.584|1.3508|0.3898|2869|-0.0471||83|71.18|181.09|202.98|-9.27|-46.88|99.19|91.98|37|37|37|170.54|168.42|176.77|180.88|42.19|22.98|48.65|32.69|174.04|190.72|171.78|190.72||
2022-02-20 12:39:24|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|53.75|2022-02-17|1012.3|137979|84595|Equity||Small Cap Blend Equities|North America|||0|1|Apr 28, 2015|17.66|0.0099|6.27|-4.63E-6|-9.83E-6|5.44E-6|-70.22|-50.42|107.57|0|MRO|17.11|AA|14.98|JLL|13.16|CIEN|11.03|RS|11.03|Finance|200.94|Health Technology|98.7|Electronic Technology|91.71|Energy Minerals|90.5|Retail Trade|89.39|-22.131|-2.678|-76.165|13.697|15.1447|2.4379|1783|-0.0128||486|15.68|53.39|55.10|-0.02|-1.87|55.78|34.89|48|48|48|53.34|52.92|54.45|55.14|44.63|46.86|51.30|52.99|52.82|55.22|51.51|55.22||
2022-02-20 12:39:27|0.42|537|RWL|Invesco S&P 500 Revenue ETF|78.09|2022-02-17|1228.2|121717|73736|Equity||Large Cap Blend Equities|North America|||0|1|Feb 22, 2008|17.32|0.0136|7.64|-3.87E-6|-3.1E-7|1.991E-5|86.74|107.77|157.96|21.86|WMT|50.85|AMZN|37.21|AAPL|31.2|XOM|27.39|CVS|26.65|Retail Trade|205.48|Finance|175.26|Electronic Technology|104.4|Energy Minerals|87.69|Health Services|83.15|-9.055|-3.039|-28.406|-4.054|0.6278|0.162|2869|0.0239||505|29.85|78.47|78.58|-0.93|0.52|85.07|43.51|43|43|43|77.76|77.43|78.60|79.11|48.36|35.70|52.98|45.16|77.80|80.78|76.05|80.78||
2022-02-20 12:39:31|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|42.35|2022-02-17|1125.5|115021|109811|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|May 07, 2014|17.39|0.0315|8.17|-4.12E-6|-6.74E-6|5.37E-6|32.32|72.87|198.38|0|MC|58.98|AAL|57.4|BHP|56.16|RIO|54.92|ROG|52|Health Technology|205.07|Non-Energy Minerals|189.42|Consumer Non-Durables|183.57|Producer Manufacturing|92.4|Electronic Technology|91.84|-10.316|1.064|-18.124|3.453|0.64|0.6301|2037|-0.0057||244|49.44|42.81|44.15|-0.55|-1.78|78.02|58.80|42|42|42|42.18|42.02|42.66|42.98|50.82|44.29|57.97|44.88|42.00|43.70|41.89|43.70||
2022-02-20 12:39:34|0.25|539|AVDE|Avantis International Equity ETF|61.78|2022-02-17|1325.9|145071|135581|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.019|8.43|-3.5E-6|-3.6E-6|5.22E-6|80.36|253.74|745.55|3.12|ROG|14.85|SHEL|11.93|NESN|9.41|ASML|9.15|TM|8.62|Finance|308.54|Producer Manufacturing|94.93|Health Technology|92.55|Non-Energy Minerals|88.97|Consumer Non-Durables|82.07|-11.138|3.075|-35.79|147.914|0.9905|4.1623|626|0.0181||3519|9.45|61.80|62.29|-0.31|-0.91|70.82|43.37|46|46|46|61.53|61.28|62.16|62.54|48.17|46.69|55.26|49.13|61.24|63.44|60.11|63.44||
2022-02-20 12:39:42|0.25|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|51.82|2022-02-17|996.6|218067|204663|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 12, 2018||0.0133|6.49|-2.14E-6|-3.31E-6|-3.96E-6|-100|-0.22525|190.86|5.2|N/A|26.71|N/A|22.02|N/A|16.14|N/A|16.14|N/A|15.65|Sovereign|434.02|Mortgage Backed Security|264.5|Corporate|242.77|Asset Backed Security|21.83|CASH|13.75|1.641|1.334|-2.445|-1.535|0.188|0.4345|831|-0.0031||1602|19.76|52.36|53.20|-0.40|-1.64|68.35|82.65|27|27|27|51.73|51.64|51.90|51.99|63.19|31.96|55.82|24.98|51.52|53.23|51.50|53.23||
2022-02-20 12:39:45|0.37|541|FENY|Fidelity MSCI Energy Index ETF|18.49|2022-02-17|1309.3|1669942|1265081|Equity|Energy|Energy Equities|North America|||0|1|Oct 21, 2013|34.16|0.033|6.57|5.0E-6|1.683E-5|5.278E-5|53.12|52.13|185.9|1.86|XOM|279.14|CVX|218.52|COP|101.6|EOG|54.86|SLB|49.1|Energy Minerals|1041.16|Industrial Services|246.15|Process Industries|8.38|Miscellaneous|7.46|Non-Energy Minerals|1.7|-11.897|8.946|-43.433|20.703|1.0311|0.3074|2174|-0.001||107|77.93|18.19|16.53|0.04|2.37|53.92|19.10|57|57|57|18.33|18.17|18.67|18.85|48.57|48.63|53.59|53.23|18.29|19.33|16.94|19.33||
2022-02-20 12:39:49|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|20.06|2022-02-17|1050.1|272354|215986|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jul 16, 2012||0.0482|5.11|-5.98E-6|-5.68E-6|3.58E-6|5.5|48.79|204.17|-4.98|AVGOP|91.88|NEE.PRP|30.24|AVTR.PRA|27.62|NEE.PRQ|24.57|APTV.PRA|23.21|5 Day Volatility|1668.61|20 Day Volatility|138.09|50 Day Volatility|109.84|200 Day Volatility|99.02|Beta|5.67|-4.557|0.012|-29.63|-4.247|0.3199|0.2383|2504|0.0055||129|37.18|20.44|21.05|-0.33|-1.01|72.50|80.74|35|35|35|19.99|19.93|20.18|20.31|36.86|34.20|42.69|31.11|19.88|20.96|19.94|20.96||
2022-02-20 12:39:52|0.42|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|96.89|2022-02-17|1029.4|57737|36925|Equity||Mid Cap Blend Equities|North America|||0|1|May 08, 2007|14.03|0.0084|5.67|-4.8E-6|-9.05E-6|5.93E-6|9.73|14.67|116.06|0|DISCA|5.15|AA|5.15|OVV|4.94|TRGP|4.84|APA|4.84|Finance|305.73|Producer Manufacturing|92.13|Process Industries|77.21|Retail Trade|60.63|Consumer Durables|52.19|-11.05|-1.254|-37.631|-7.862|0.8907|0.4181|2869|0.011||451|6.97|96.58|99.50|-0.31|-3.84|65.39|40.81|47|47|47|96.34|95.79|97.97|99.05|43.78|45.26|51.76|51.21|95.54|99.63|93.43|99.63||
2022-02-20 12:39:59|0.47|544|COPX|Global X Copper Miners ETF|41.05|2022-02-17|1796.5|627267|805131|Equity|Materials|Materials|Global|||0|1|Apr 19, 2010|35.58|0.0131|6.97|3.35E-6|1.423E-5|1.314E-5|-63.86|609.57|1190|0.55898|TECK.B|102.4|5713|99.89|BHP|97.37|FCX|94.86|BOL|94.14|Non-Energy Minerals|1723.74|Producer Manufacturing|43.3|Distribution Services|29.28|CASH|0|||-4.268|-0.609|-8.993|-3.382|0.4022|0.1415|2869|-0.0149||40|75.12|39.26|37.58|1.49|3.95|24.07|18.49|64|64|64|40.74|40.43|41.42|41.79|55.09|62.16|58.45|69.04|38.08|42.24|36.18|42.24||
2022-02-20 12:40:03|0.38|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|16.42|2022-02-17|781.6|103215800|74474720|Volatility||Leveraged Volatility|North America|||0|1.5|Oct 03, 2011||0||3.371E-5|9.32E-6|-8.223E-5|-336.44|-546.78|-68.66|-51.8|N/A|781.6|||||||||5 Day Volatility|2410.77|20 Day Volatility|1192.33|50 Day Volatility|949.57|200 Day Volatility|991.3|Beta|-45.18|80.433|-50.285|148.651|-31.461|4.2261|2.8675|2706|-0.3469||1|100.00|15.57|15.38|1.66|-0.04|34.45|59.23|56|56|56|15.49|14.56|16.95|17.48|45.11|46.30|36.54|43.67|11.99|19.47|11.90|19.47||
2022-02-20 12:40:09|0.29|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|25.10|2022-02-17|1030.9|367325|274709|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0136|10.0|-1.32E-6|-2.02E-6|-2.79E-6|-16.52|-2.43|430.62|8.78|N/A|10.82|N/A|9.28|N/A|8.04|N/A|7.94|N/A|7.94|Corporate|1019.35|Open-ended Fund|4.85|Other|3.92|Preferred|0.52|Warrant|0.52|0.629|0.504|-6.797|-7.471|0.1576|1.209|1202|-0.007||1137|10.67|25.24|25.45|-0.09|-0.46|74.33|84.54|35|35|35|25.08|25.06|25.12|25.13|64.01|36.61|52.51|27.28|25.00|25.48|25.00|25.48||
2022-02-20 12:40:17|0.28|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|51.10|2022-02-17|1233.1|41396|51291|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 24, 2017||0.0219|6.41|-1.97E-6|-3.15E-6|-3.62E-6|30.89|128.79|583.99|0|N/A|29.47|N/A|25.77|N/A|24.91|N/A|23.31|N/A|21.58|Corporate|489.05|Sovereign|480.66|Asset Backed Security|131.57|Other|53.27|Municipal|28.73|1.602|0|-7.162|-1.264|0.1689|0.4753|1126|-0.0116||732|22.12|51.56|52.36|-0.33|-1.52|63.86|82.52|34|34|34|51.08|51.06|51.12|51.13|56.39|32.88|48.05|25.19|50.82|52.35|50.78|52.35||
2022-02-20 12:40:20|0.43|548|REMX|VanEck Rare Earth/Strategic Metals ETF|105.81|2022-02-17|1011.7|199308|191327|Equity|Materials|Materials|Broad Asia|||0|1|Oct 27, 2010|11.18|0.0045|4.0|-7.99E-6|-2.66E-6|2.093E-5|15.5|-5.88|212.14|5.39|PLS|81.24|600111|70.52|603799|68.29|1772|64.65|LYC|59.89|Non-Energy Minerals|613.39|Process Industries|294.61|Producer Manufacturing|55.44|Electronic Technology|47.25|CASH|1.11|-12.649|-4.278|-22.215|-5.286|1.0548|0.242|2869|0.1232||21|83.11|103.53|108.62|1.73|-2.10|41.77|31.23|50|50|50|104.62|103.44|108.02|110.24|47.59|55.85|56.96|57.21|99.95|110.05|96.80|110.05||
2022-02-20 12:40:24|0.4|549|ROM|ProShares Ultra Technology|47.08|2022-02-17|851|228858|197806|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|7.88|-1.711E-5|-2.621E-5|1.342E-5|-69.03|-72.9|-4.73|-4.96|AAPL|165.01|MSFT|138.03|N/A|70.46|GOOGL|50.89|GOOG|47.23|5 Day Volatility|1973.38|20 Day Volatility|626.59|50 Day Volatility|519.54|200 Day Volatility|449.41|Beta|18.98|-11.923|-1.276|-28.952|-5.982|0.9698|0.3927|2867|0.0605||179|75.75|50.18|57.31|-3.94|-10.08|97.49|70.97|39|39|39|46.16|45.23|48.75|50.41|48.87|29.20|55.48|37.30|47.06|54.58|45.74|54.58||
2022-02-20 12:40:27|0.38|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|47.81|2022-02-17|977.9|173154|172503|Equity||China Equities|Emerging Asia Pacific|||0|1|Sep 19, 2012|27.37|0.0078|4.99|-3.24E-6|-1.574E-5|-4.045E-5|-7.7|-32.06|436.69|-18.7|700|129.38|9988|87.91|3690|45.08|9618|30.8|300750|22.1|Technology Services|269.02|Retail Trade|138.18|Electronic Technology|80.68|Finance|77.55|Health Technology|77.06|-3.198|0|-19.921|0|1.8215|1.0649|2459|0.0514||251|47.11|47.71|49.43|0.12|-3.86|38.82|44.65|49|49|49|47.49|47.17|48.35|48.89|46.74|58.62|54.25|51.88|46.57|49.25|46.13|49.25||
2022-02-20 12:40:30|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|70.88|2022-02-17|1068|69042|50869|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|17.10|0.0241|5.7|-4.06E-6|-2.97E-6|1.048E-5|5.01|20.47|88.74|-0.71435|PII|25.42|CFR|24.46|AFG|24.14|ORI|24.14|NUS|24.03|Finance|338.45|Utilities|216.7|Producer Manufacturing|111.29|Process Industries|109.15|Consumer Durables|69.31|-8.984|-0.603|-26.059|-4.286|0.5352|0.2428|1836|0.009||49|33.06|70.70|71.77|0.04|-0.39|42.98|30.14|48|48|48|70.55|70.21|71.20|71.52|56.35|59.80|52.15|54.02|69.93|71.62|69.71|71.62||
2022-02-20 12:40:34|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|72.21|2022-02-17|1032.8|194754|142223|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 05, 2013||0.0259|8.51|-2.76E-6|-3.19E-6|-3.04E-6|-8.36|18.33|592.8|-49.01|N/A|61.25|N/A|17.14|N/A|13.94|N/A|11.88|N/A|11.57|Corporate|971.76|CASH|61.25|||||||-4.399|-2.167|-21.926|13.354|0.3118|0.416|2163|0.0006||238|19.90|73.14|73.80|-0.79|-2.03|88.23|67.93|21|21|21|72.04|71.86|72.40|72.59|37.44|26.22|36.81|34.85|72.26|73.88|72.37|73.88||
2022-02-20 12:40:37|0.41|553|NXTG|First Trust Indxx NextG ETF|76.83|2022-02-17|1005|62696|46025|Equity|Telecom|Large Cap Blend Equities|Developed Markets|||0|1|Feb 17, 2011|19.10|0.0082|8.61|-5.81E-6|-3.89E-6|5.18E-6|-23.13|-19.07|69.74|-11.74|AMD|22.11|BT.A|14.57|HPE|14.37|DOX|14.27|MU|14.17|Electronic Technology|412.95|Communications|314.67|Technology Services|172.26|Finance|67.44|Consumer Durables|23.32|-7.479|4.408|-23.878|3.421|13.2205|1.9307|2869|0.0409||99|21.26|77.39|79.58|-0.90|-1.71|71.82|53.30|43|43|43|76.40|75.98|77.68|78.53|45.29|45.91|53.72|46.30|76.09|79.56|75.16|79.56||
2022-02-20 12:40:43|0.25|554|HTRB|Hartford Total Return Bond ETF|38.07|2022-02-17|1178.7|95904|162533|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 27, 2017||0.0248||-2.18E-6|-3.57E-6|-3.76E-6|-2.12|211.81|350.86|0|N/A|112.8|N/A|69.31|N/A|34.54|N/A|31|N/A|27.82|Mortgage Backed Security|334.4|Sovereign|308.47|Corporate|264.85|Asset Backed Security|195.9|Bank Loan|37.95|1.021|-0.606|-8.595|-5.589|0.1676|2.0205|1146|0.0027||1205|35.30|38.46|39.12|-0.29|-1.26|88.34|88.34|35|35|35|37.89|37.70|38.34|38.60|40.46|9.49|39.52|11.13|37.81|39.10|37.88|39.10||
2022-02-20 12:40:47|0.42|555|EWW|iShares MSCI Mexico ETF|50.48|2022-02-17|862.4|2261479|2074108|Equity||Latin America Equities|Latin America|||0|1|Mar 12, 1996|19.18|0.018|3.98|-1.54E-6|6.6E-6|2.054E-5|-7.58|-90.63|-448.32|35.85|AMXL|146.26|WALMEX|84.86|GFNORTEO|75.2|FEMSAUBD|65.46|GMEXICOB|44.76|Communications|191.8|Finance|186.36|Consumer Non-Durables|151.52|Retail Trade|102.88|Non-Energy Minerals|93.48|-13.543|10.932|-46.724|-9.529|1.1141|1.0439|2869|0.1923||48|74.09|49.10|48.68|1.05|2.06|30.91|22.99|57|57|57|50.10|49.72|51.12|51.76|43.04|64.91|49.47|69.18|47.97|51.34|46.81|51.34||
2022-02-20 12:40:50|0.35|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|71.92|2022-02-17|1014.9|35983|29739|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0098|7.57|-5.24E-6|-6.16E-6|1.151E-5|-0.06859|11.52|98.38|-3.68|HSY|4.36|PG|3.96|KO|3.86|CERN|3.86|PEP|3.86|Finance|169.29|Technology Services|104.84|Health Technology|93.88|Electronic Technology|90.33|Consumer Non-Durables|82.82|-9.109|-4.931|-8.156|-3.104|0.5733|0.4852|1993|0.0015||504|5.53|72.92|74.76|-1.36|-2.60|95.48|64.25|39|39|39|71.58|71.25|72.52|73.13|42.06|28.80|48.25|38.26|71.82|74.74|71.05|74.74||
2022-02-20 12:40:59|0.3|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|24.13|2022-02-17|960.8|27350|48852|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 03, 2016||0.0373|7.85|-4.0E-6|-5.38E-6|-5.93E-6|-7.46|17.05|20.81|0|N/A|26.71|N/A|25.17|N/A|15.37|N/A|14.51|N/A|13.07|Corporate|888.74|Sovereign|27.19|Other|26.71|Preferred|18.74|CASH|-0.38|0.191|0.22|-14.536|0|49.3408|0.8587|1404|0.0011||148|22.38|24.62|25.22|-0.39|-1.27|82.94|90.64|21|21|21|24.10|24.07|24.18|24.24|38.78|21.19|45.14|18.30|24.01|25.25|24.00|25.25||
2022-02-20 12:41:02|0.35|558|QUS|SPDR MSCI USA StrategicFactors ETF|119.84|2022-02-17|969.8|76050|49505|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2015|20.51|0.0139|7.96|-6.01E-6|-6.51E-6|1.219E-5|3.54|-13.63|-17.28|-13.42|AAPL|30.16|MSFT|26.57|JNJ|21.92|UNH|19.4|V|17.46|Technology Services|175.73|Finance|170.49|Health Technology|127.24|Electronic Technology|118.8|Retail Trade|62.84|-8.368|-1.919|-28.366|-5.303|0.7446|0.897|1788|-0.0152||620|25.59|122.29|125.73|-3.04|-5.18|95.91|72.41|37|37|37|119.29|118.75|120.79|121.74|45.02|26.93|51.59|34.67|119.58|125.62|118.83|125.62||
2022-02-20 12:41:05|0.19|559|KRBN|KraneShares Global Carbon Strategy ETF|50.49|2022-02-17|1749.1|777079|809189|Commodity||Commodities|Global|||0|1|Jul 30, 2020||0||-1.31E-6|1.021E-5|8.538E-5|31.52|286.98|1240|0.28412|N/A|934.54|N/A|779.75|SCHO|34.81|||||5 Day Volatility|2103.64|20 Day Volatility|530.15|50 Day Volatility|791.82|200 Day Volatility|685.82|Beta|21.16|0|0|0|0|0.9946|0.8353|407|-0.0084||3|100.00|52.65|50.82|-2.76|3.26|96.04|74.90|35|35|35|50.14|49.79|50.96|51.43|34.28|14.14|40.77|25.81|50.05|56.17|49.10|56.17||
2022-02-20 12:41:08|0.36|560|SIVR|Aberdeen Standard Physical Silver Shares ETF|22.96|2022-02-17|1012.7|684546|611567|Commodity||Precious Metals||||0|1|Jul 24, 2009||0||3.89E-6|-4.05E-6|-1.313E-5|0|25.33|162.49|0|N/A|1012.7|||||||||5 Day Volatility|1166.53|20 Day Volatility|215|50 Day Volatility|212.67|200 Day Volatility|219.35|Beta|6.68|-3.969|0.739|-22.941|1.744|1.1146|0.0892|2869|0.0731||1|100.00|22.37|22.09|0.73|0.56|5.92|28.46|61|61|61|22.81|22.66|23.07|23.19|79.04|76.41|74.25|73.43|21.75|23.44|21.26|23.44||
2022-02-20 12:41:12|0.4|561|XMMO|Invesco S&P MidCap Momentum ETF|85.02|2022-02-17|934.6|92529|72141|Equity||Mid Cap Growth Equities|North America|||0|1|Mar 03, 2005|14.75|0.0017|5.55|-3.7E-6|-1.127E-5|-2.23E-6|3.72|-45.98|-37.15|45.4|CPRI|29.81|CPT|26.92|CLF|26.17|STLD|23.55|GME|23.08|Finance|281.22|Producer Manufacturing|121.59|Retail Trade|117.85|Non-Energy Minerals|71.68|Process Industries|48.6|-9.113|-2.619|-29.877|-13.076|0.7974|0.3887|2869|0.0284||79|34.86|83.88|87.51|0.14|-3.64|60.47|37.18|48|48|48|84.22|83.43|86.55|88.09|42.95|44.15|50.98|55.00|82.88|88.78|78.91|88.78||
2022-02-20 12:41:15|0.42|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|105.95|2022-02-17|857.3|154042|114400|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|19.51|0.0102|10.0|-3.47E-6|-6.27E-6|2.098E-5|-118.21|-129.04|511.9|-54.87|MS|181.06|GS|152.34|SCHW|47.49|LPLA|45.18|RJF|44.84|Finance|856.36|Other|0.94|CASH|0|||||-9.323|-1.683|-43.741|-25.59|14.0314|2.8647|2869|-0.0146||27|91.19|107.73|109.22|-3.24|-3.91|97.52|53.92|39|39|39|105.00|104.06|107.63|109.32|36.80|24.18|42.66|40.32|106.50|114.31|100.97|114.31||
2022-02-20 12:41:19|0.35|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|69.54|2022-02-17|1256.1|129788|98533|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jul 02, 2014|23.45|0.0251|7.14|-2.84E-6|3.2E-6|2.508E-5|91.33|195.54|364.82|20.95|PEP|20.22|KO|19.97|COST|19.09|VZ|18.84|PM|18.09|Utilities|285.64|Finance|272.07|Consumer Non-Durables|189.55|Health Technology|90.82|Process Industries|82.53|-9.225|-8.767|-8.548|-2.507|0.5048|0.4156|1993|0.0231||104|21.18|69.72|68.89|-0.54|1.78|65.21|39.28|46|46|46|69.24|68.94|69.85|70.17|48.61|44.51|45.46|45.36|69.10|71.24|68.13|71.24||
2022-02-20 12:41:26|0.36|564|GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|95.04|2022-02-17|1009.3|50525|50364|Commodity||Precious Metals||||0|1|Oct 22, 2010||0||7.19E-6|1.52E-6|-1.57E-6|0|-12.95|174.68|0|N/A|1009.3|||||||||5 Day Volatility|800.48|20 Day Volatility|142.01|50 Day Volatility|149.28|200 Day Volatility|155.53|Beta|2.93|-0.474|5.085|-14.952|-1.202|0.7166|0.2109|2869|0.0272||1|100.00|91.93|89.20|3.10|5.49|3.70|3.31|70|70|70|94.65|94.26|95.33|95.62|81.66|82.45|76.31|77.10|89.82|94.30|89.42|94.30||
2022-02-20 12:41:29|0.41|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|293.07|2022-02-17|947.2|11121|8269|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Nov 01, 2006|17.36|0.0044|6.62|-3.83E-6|-4.43E-6|9.48E-6|8.96|21.31|77.97|0|OGN|19.42|CERN|18.94|BMY|18.38|MCK|18|VTRS|17.9|Health Technology|664.18|Health Services|166.14|Distribution Services|70|Technology Services|18.94|Retail Trade|15.91|-7.174|0|-25.538|-1.398|0.8391|2.273|2869|-0.1653||65|27.65|295.62|302.70|-4.54|-9.34|88.75|56.39|42|42|42|291.98|290.90|295.24|297.42|43.70|34.45|49.92|43.87|291.86|304.74|286.05|304.74||
2022-02-20 12:41:39|0.29|566|SECT|Main Sector Rotation ETF|41.72|2022-02-17|1029.1|86021|79145|Equity||Large Cap Blend Equities|North America|||0|1|Sep 05, 2017|21.66|0.0047|7.33|-5.59E-6|-6.57E-6|9.97E-6|-5.99|29.45|231.98|-0.053|XLF|132.24|XLV|111.35|XLK|95.4|QQQ|94.99|VLUE|78.73|Miscellaneous|1004.81|CASH|29.12|Other|-4.84|||||-7.988|-3.335|-31.146|-0.737|0.8521|0.5171|1162|-0.0007||17|98.25|42.10|43.38|-0.68|-1.43|94.41|48.01|41|41|41|41.46|41.21|42.17|42.63|52.42|36.70|61.11|47.51|41.65|43.36|40.75|43.36||
2022-02-20 12:41:42|0.28|567|ACES|ALPS Clean Energy ETF|52.05|2022-02-17|711.9|124254|110023|Equity|Energy|Alternative Energy Equities|North America|||0|1|Jun 29, 2018|31.27|0.0052|9.08|-9.32E-6|-3.468E-5|-4.339E-5|-19.96|-27.32|89.96|-9.19|NPI|46.63|BEP.UT|46.63|TSLA|39.94|NEP|39.8|FSLR|32.96|Utilities|279.63|Electronic Technology|142.45|Producer Manufacturing|71.55|Consumer Durables|71.47|Process Industries|42.07|-3.701|9.173|-35.078|2.851|1.2932|0.4434|951|0.0398||46|66.72|51.98|60.68|-0.21|-13.82|58.98|37.78|45|45|45|51.57|51.09|52.88|53.70|47.63|50.49|52.83|48.70|50.56|54.51|49.41|54.51||
2022-02-20 12:41:46|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|137.86|2022-02-17|996.7|299038|177272|Equity||Small Cap Value Equities|North America|||0|1|Sep 20, 2010|12.40|0.0135|4.84|-5.41E-6|-9.26E-6|5.59E-6|-139.49|53.28|340.26|-72.31|OVV|6.88|N/A|6.38|AMC|5.88|M|5.68|STAG|5.38|Finance|395.69|Health Technology|64.69|Producer Manufacturing|60.6|Utilities|50.93|Energy Minerals|47.14|-4.818|0|-16.305|0|0.3013|0.1599|2869|-0.0528||1486|7.34|136.89|141.21|0.51|-5.44|41.56|28.61|48|48|48|137.11|136.35|139.05|140.23|48.45|58.08|53.82|59.67|134.98|140.37|133.26|140.37||
2022-02-20 12:41:49|0.41|569|EPI|WisdomTree India Earnings Fund|36.10|2022-02-17|908.9|794925|659591|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 22, 2008|12.83|0.0083|4.67|-6.5E-6|-5.2E-6|1.489E-5|-58.74|-79.99|-5.12|0|500325|71.26|500209|49.44|500010|41.54|532174|35.27|532540|28.18|Finance|216.5|Energy Minerals|156.42|Technology Services|122.25|Non-Energy Minerals|93.07|Utilities|71.08|-11.328|-4.82|-35.063|-1.723|0.8941|0.1984|2869|0.1218||474|43.54|36.58|36.65|-0.61|-1.08|56.87|61.89|43|43|43|35.98|35.86|36.26|36.42|48.57|49.22|49.35|40.90|35.50|37.74|35.41|37.74||
2022-02-20 12:41:57|0.42|570|EWH|iShares MSCI Hong Kong ETF|24.48|2022-02-17|950.2|4790237|4454386|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|20.57|0.0246|8.88|2.3E-6|7.3E-7|-7.82E-6|-41.52|-29.22|-535.98|0|1299|218.64|388|128.94|669|46.27|1|38.1|823|34.49|Finance|601.76|Utilities|100.82|Consumer Durables|52.36|Consumer Services|46.94|Retail Trade|38.1|-5.945|-3.923|-20.218|-14.558|0.746|0.3118|2869|0.069||37|78.50|24.15|23.65|0.33|0.66|32.21|16.16|59|59|59||24.38||24.67|44.18|67.02|52.46|65.70|24.00|24.80|23.49|24.80||
2022-02-20 12:42:01|0.42|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|21.21|2022-02-17|1076.9|435892|263266|Equity||All Cap Equities|North America|||0|1|Dec 09, 2004|14.06|0.0377|7.49|-3.53E-6|3.14E-6|1.78E-5|57.33|66.66|171.63|6.18|MO|43.94|T|41.46|UVV|34.78|XOM|34.03|VLO|34.03|Finance|253.07|Utilities|230.56|Consumer Non-Durables|192.12|Energy Minerals|107.58|Communications|85.72|-9.964|0.098|-34.38|-3.571|0.6792|0.29|2869|0.0208||52|42.18|21.29|20.94|-0.13|0.54|63.93|41.49|44|44|44|21.10|20.98|21.30|21.38|52.06|48.48|47.97|52.65|21.15|21.54|21.01|21.54||
2022-02-20 12:42:04|0.28|572|GTO|Invesco Total Return Bond ETF|53.94|2022-02-17|1118.5|217875|182811|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 10, 2016||0.0796||-2.29E-6|-3.85E-6|-3.77E-6|68.25|161.18|570.81|16.25|N/A|89.59|N/A|76.39|N/A|40.83|N/A|38.03|N/A|33|Corporate|427.27|Sovereign|322.46|Asset Backed Security|214.53|Mortgage Backed Security|78.63|Other|27.29|0.771|8.507|-8.163|4.909|0.2271|0.4009|1573|-0.0041||777|35.33|54.56|55.49|-0.46|-1.86|71.87|84.67|34|34|34|53.87|53.81|54.01|54.09|47.52|27.45|46.42|22.19|53.63|55.54|53.61|55.54||
2022-02-20 12:42:08|0.37|573|TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|20.63|2022-02-17|1449.8|943300|814350|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 29, 2013||0.037|5.81|-6.8E-7|-2.56E-6|2.82E-6|209.53|451.48|865.16|-2.05|N/A|58.86|N/A|57.7|N/A|57.12|N/A|53.93|N/A|53.21|Sovereign|1416.31|Other|37.11|CASH|-3.77|||||0.788|0|-2.008|0|0.0839|0.1693|2276|-0.0193||34|54.14|20.66|20.84||-0.26|10.00|54.02|48|48|48|20.57|20.52|20.67|20.71|50.69|64.75|45.22|52.38|20.50|20.86|20.46|20.86||
2022-02-20 12:42:18|0.41|574|DTD|WisdomTree U.S. Total Dividend Fund|62.98|2022-02-17|1054.3|62508|48414|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.03|0.0214|8.02|-3.32E-6|2.3E-7|1.858E-5|22.38|1060|1100|6.3|MSFT|41.64|AAPL|36.37|XOM|30.47|JNJ|27.94|JPM|27.94|Finance|237.43|Consumer Non-Durables|132.95|Health Technology|125.46|Electronic Technology|100.16|Energy Minerals|76.86|-9.344|0.623|-31.759|-1.218|0.7435|0.1238|2869|-0.5988||642|33.37|63.47|63.51|-0.85|0.45|80.17|44.98|41|41|41|62.81|62.65|63.27|63.57|40.11|37.59|47.72|42.97|62.77|65.02|61.85|65.02||
2022-02-20 12:42:24|0.32|575|KSA|iShares MSCI Saudi Arabia ETF|45.73|2022-02-17|1143.2|620458|430830|Equity||Emerging Markets Equities|North America|||0|1|Sep 16, 2015|30.85|0.0105|1.69|3.32E-6|5.77E-6|4.321E-5|44.77|62.79|182.07|8.93|1120|179.94|1180|146.79|2010|99.8|7010|49.5|2222|49.27|Finance|572.86|Process Industries|199.37|Non-Energy Minerals|80.25|Communications|70.76|Energy Minerals|56.47|-6.544|-3.461|-15.311|2.358|0.3318|0.2672|1677|0.0743||88|71.87|44.92|42.49|0.65|3.14|31.07|18.97|65|65|65|45.62|45.52|45.89|46.06|51.60|70.21|63.27|65.24|44.22|45.83|43.93|45.83||
2022-02-20 12:42:27|0.25|576|BUG|Global X Cybersecurity ETF|28.41|2022-02-17|1035.5|242192|302477|Equity|Technology|Technology Equities|Developed Markets|||0|1|Oct 25, 2019|62.90|0.0007|5.23|-2.4E-6|-1.742E-5|-1.18E-6|-6.77|52|778.01|0.11289|CHKP|81.39|PANW|75.9|FTNT|67.41|NLOK|61.72|ZS|60.27|Technology Services|873.34|Electronic Technology|156.46|Commercial Services|6.32|CASH|-0.62|||-1.426|0.005|-2.529|-0.002|0.7785|0.8946|604|-0.0076||33|78.17|28.55|30.00|-0.54|-2.64|79.22|50.88|43|43|43|28.03|27.65|28.99|29.57|48.87|36.14|55.10|52.49|28.30|30.38|26.68|30.38||
2022-02-20 12:42:31|0.45|577|SDIV|Global X SuperDividend ETF|12.29|2022-02-17|954.7|487092|587659|Equity||Global Equities|Developed Markets|||0|1|Jun 08, 2011|9.03|0.0776|3.38|-1.54E-6|-1.77E-6|-1.31E-6|36.1|48.28|224.65|7.11|NOS|14.8|TAEE11|14.61|BATS|14.13|MGNT|13.75|IMB|13.75|Finance|498.35|Communications|68.07|Energy Minerals|60.72|Consumer Non-Durables|55.09|Utilities|53.46|-10.842|1.477|-45.954|-1.896|16.1666|1.9399|2792|-0.0677||102|20.57|12.31|12.22|-0.06|-0.13|76.06|49.33|47|47|47|12.22|12.16|12.40|12.51|45.31|43.81|50.30|50.78|12.21|12.57|12.04|12.57||
2022-02-20 12:42:34|0.43|578|AOK|iShares Core Conservative Allocation ETF|38.25|2022-02-17|1069|319825|258050|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0164|6.7|-2.76E-6|-4.05E-6|-7.6E-7|48.53|156.37|235.46|-0.00725|IUSB|632.63|IVV|170.93|IAGG|112.35|IDEV|101.23|IEMG|35.06|U.S. Listed Bonds|493.98|International Bonds|204.71|U.S. Listed Stocks|193.49|International Stocks|163.34|Cash|12.08|-1.845|-0.877|-12.342|-2.608|0.2203|0.2862|2869|0.013||9|100.00|38.59|39.29|-0.33|-1.16|79.73|84.54|37|37|37|38.17|38.10|38.33|38.42|50.53|33.61|48.60|32.04|38.07|39.04|38.14|39.04||
2022-02-20 12:42:44|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|43.21|2022-02-17|961|80267|69378|Equity||Large Cap Growth Equities|North America|||0|1|Apr 26, 2017|18.70|0.0169|8.07|-5.92E-6|-5.43E-6|1.318E-5|46.84|22.45|-692.8|0|PM|12.88|ABBV|12.49|BMY|12.01|MA|12.01|MO|11.63|Health Technology|148.76|Electronic Technology|120.41|Technology Services|119.84|Consumer Non-Durables|111.96|Retail Trade|99.27|-7.839|5.229|-28.478|4.55|0.7032|1.2967|1256|0.0066||257|17.58|43.97|45.16|-0.89|-1.45|85.64|77.73|38|38|38|43.07|42.93|43.43|43.65|46.17|32.16|51.01|35.67|43.00|44.98|42.92|44.98||
2022-02-20 12:42:48|0.38|580|PCEF|Invesco CEF Income Composite ETF|22.13|2022-02-17|876.7|211100|189467|Multi-Asset||Total Bond Market|North America|||0|1|Feb 19, 2010|22.61|0.0664||-6.37E-6|-8.2E-6|2.93E-6|-19.27|-9.13|82.93|-4.27|PDI|40.68|EXG|29.02|BDJ|23.76|JPS|22.79|NFJ|22.09|U.S. Listed Stocks|876.09|Cash|0.61|||||||-6.918|0.412|-35.227|-0.588|0.3922|0.1193|2869|0.045||123|35.60|22.55|23.27|-0.48|-1.37|87.91|66.36|34|34|34|22.01|21.90|22.32|22.52|38.14|21.76|40.64|25.02|22.00|23.14|21.98|23.14||
2022-02-20 12:42:51|0.41|581|UYG|ProShares Ultra Financials|64.07|2022-02-17|865.1|63654|70609|Equity|Financials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0021|7.0|-8.24E-6|-2.24E-6|4.795E-5|-6.84|-40.52|33.19|0|N/A|235.57|BRK.B|50.09|JPM|39.71|V|33.22|BAC|30.19|5 Day Volatility|1120.56|20 Day Volatility|321.13|50 Day Volatility|312.56|200 Day Volatility|312.56|Beta|19.03|-16.382|-1.544|-51.033|-1.392|1.3461|0.2077|2867|-0.0053||241|60.41|65.49|65.11|-2.64|-0.33|95.74|48.82|41|41|41|63.17|62.27|65.58|67.09|39.24|29.83|44.12|43.07|64.25|70.71|60.13|70.71||
2022-02-20 12:42:55|0.31|582|FDVV|Fidelity High Dividend ETF|39.89|2022-02-17|1472.4|254154|184378|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|17.31|0.028|7.36|-2.9E-6|8.7E-7|2.07E-5|396.72|452.8|623.46|367.97|AAPL|80.1|MSFT|67.44|XOM|43.73|CVX|38.43|WFC|37.25|Finance|463.81|Consumer Non-Durables|206.58|Electronic Technology|174.92|Technology Services|111.61|Process Industries|109.55|-9.611|1.678|-34.961|7.871|0.8997|0.4693|1416|0.0066||115|39.21|40.21|39.94|-0.62|0.50|86.28|42.42|42|42|42|39.71|39.54|40.18|40.47|41.08|33.04|47.27|40.81|39.81|41.45|38.90|41.45||
2022-02-20 12:42:58|0.4|583|UDOW|ProShares UltraPro Dow30|70.91|2022-02-17|815.8|7755279|6326636|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0027|8.25|-1.312E-5|-1.528E-5|2.57E-5|28.58|9.08|-18.27|7.16|UNH|69.26|GS|51.97|N/A|51.23|HD|50.5|MSFT|43.24|5 Day Volatility|6742.18|20 Day Volatility|394.03|50 Day Volatility|338.23|200 Day Volatility|343.37|Beta|25.45|-17.563|21.123|-54.885|68.164|0.9686|0.679|2867|-0.0485||31|69.26|74.52|78.52|-4.88|-7.62|95.77|57.86|37|37|37|69.73|68.55|72.85|74.78|44.96|28.49|50.69|39.53|70.69|80.51|68.25|80.51||
2022-02-20 12:43:02|0.42|584|FYX|First Trust Small Cap Core AlphaDEX Fund|90.63|2022-02-17|915.5|80158|60219|Equity||Small Cap Blend Equities|North America|||0|1|May 08, 2007|12.41|0.0067|5.12|-5.34E-6|-9.72E-6|2.17E-6|-26.77|-41|87.24|0|CNR|3.94|COOP|3.85|SM|3.66|PDCE|3.66|ECPG|3.57|Finance|307.15|Producer Manufacturing|63.35|Electronic Technology|51.08|Retail Trade|47.42|Technology Services|44.58|-11.502|-1.775|-37.381|-4.465|1.002|0.4146|2869|0.0297||526|5.78|90.04|93.36|0.17|-3.74|45.01|30.53|48|48|48|90.08|89.52|91.56|92.48|47.88|55.96|54.51|59.37|88.83|92.58|87.38|92.58||
2022-02-20 12:43:05|0.42|585|IWL|iShares Russell Top 200 ETF|104.55|2022-02-17|1010.3|141179|99398|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|34.17|0.0114|7.76|-6.19E-6|-6.85E-6|1.195E-5|48.24|64.5|34.36|5.42|AAPL|86.28|MSFT|73.15|AMZN|44.45|GOOGL|26.87|GOOG|24.95|Technology Services|219.84|Electronic Technology|168.11|Finance|149.02|Health Technology|107.29|Retail Trade|90.42|-7.981|3.55|-25.126|-8.311|0.5942|0.4807|2869|0.0018||201|41.20|106.57|110.02|-2.76|-4.79|95.72|59.45|38|38|38|103.91|103.27|105.71|106.86|47.03|29.31|53.86|37.77|104.41|110.05|103.00|110.05||
2022-02-20 12:43:08|0.37|586|FCOM|Fidelity MSCI Communication Services Index ETF|45.20|2022-02-17|764.1|122683|119992|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Oct 21, 2013|27.79|0.0066|3.78|-1.026E-5|-1.644E-5|-9.24E-6|-4.43|-47.61|130.63|2.32|FB|95.21|GOOGL|93.91|GOOG|87.34|DIS|49.21|VZ|41.26|Technology Services|363.86|Consumer Services|214.18|Communications|127.83|Consumer Durables|38.89|Commercial Services|17.5|-7.943|-0.346|-25.206|-2.816|0.9928|0.7099|2175|0.0064||113|72.04|46.81|49.41|-1.73|-5.93|97.76|97.99|36|36|36|44.86|44.51|45.83|46.45|46.46|25.83|52.35|33.70|45.44|48.67|44.95|48.67||
2022-02-20 12:43:12|0.44|587|BWX|SPDR Bloomberg International Treasury Bond ETF|27.37|2022-02-17|903.5|370013|429719|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Oct 02, 2007||0.01|5.8|-2.46E-6|-2.65E-6|-8.93E-6|-62.99|-1.28|-55.39|0|N/A|15.09|N/A|12.47|N/A|11.38|N/A|10.03|N/A|5.69|Sovereign|887.15|Other|15.09|Preferred|0.9|CASH|0.63|Open-ended Fund|0.09|1.811|0|-7.459|-0.913|0.3073|0.2546|2869|-0.0234||965|10.60|27.50|27.92|-0.05|-0.78|45.05|73.41|45|45|45|27.33|27.28|27.41|27.44|54.90|49.83|44.14|32.99|27.13|27.94|27.08|27.94||
2022-02-20 12:43:15|0.32|588|IBUY|Amplify Online Retail ETF|71.61|2022-02-17|438.5|90183|94850|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Apr 20, 2016||0.0055|4.18|-1.02E-5|-3.662E-5|-4.778E-5|-51.6|-173.96|-851.02|-33.08|EXPE|14.65|GRPN|12.45|BKNG|12.37|ABNB|12.01|AMZN|10.44|Retail Trade|218.86|Technology Services|93.31|Consumer Services|82.88|Commercial Services|22.36|Distribution Services|6.31|-8.118|-3.54|-29.08|0|1.1859|1.0252|1521|0.3019||81|35.06|72.77|83.30|-1.74|-22.59|72.83|57.10|43|43|43|70.60|69.58|73.31|75.00|37.02|29.78|45.21|40.80|70.32|76.90|68.60|76.90||
2022-02-20 12:43:18|0.47|589|XRT|SPDR S&P Retail ETF|78.53|2022-02-17|544.3|6038862|4747547|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 19, 2006|11.87|0.0071|6.06|-6.1E-6|-2.38E-5|9.1E-7|145.01|-581.26|-29.93|44.21|VSCO|7.24|GRPN|7.18|ODP|7.02|ANF|7.02|KSS|6.97|Retail Trade|493.14|Consumer Non-Durables|11.87|Technology Services|11.81|Commercial Services|8.06|Finance|5.06|11.493|99.862|-58.457|45.839|1.7298|17.3422|2869|-0.1207||110|18.15|79.99|86.17|-1.70|-11.14|70.06|63.35|42|42|42|77.64|76.75|80.06|81.59|39.99|32.98|48.02|43.60|77.57|82.66|77.21|82.66||
2022-02-20 12:43:30|0.41|590|ILCB|iShares Morningstar U.S. Equity ETF|60.84|2022-02-17|880.4|41013|30650|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|33.61|0.0194|7.52|-5.83E-6|-7.98E-6|1.067E-5|-2.93|-19.27|-762.59|0|AAPL|56.87|MSFT|47.54|AMZN|29.14|GOOGL|17.52|GOOG|16.29|Technology Services|173.61|Finance|140.16|Electronic Technology|132.68|Health Technology|84.96|Retail Trade|70.26|-8.682|-1.118|-29.128|-2.205|0.7755|0.26|2869|-0.0048||792|31.00|61.80|63.95|-1.40|-3.02|94.38|54.58|40|40|40|60.44|60.05|61.54|62.25|49.27|31.90|56.41|40.63|60.75|63.80|59.73|63.80||
2022-02-20 12:43:33|0.41|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|188.62|2022-02-17|812.1|20942|14150|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2010|26.00|0.0061|6.58|-5.33E-6|-1.325E-5|-3.13E-6|-56.51|-53.69|-86.92|-4.84|CPT|11.78|TRGP|9.75|BLDR|9.34|EWBC|8.85|WSM|8.61|Finance|179.31|Producer Manufacturing|103.87|Electronic Technology|78.37|Health Technology|63.67|Technology Services|63.26|-9.986|-1.939|-33.394|-1.5|1.7309|1.4825|2869|0.1841||236|15.42|189.07|199.47|-2.04|-14.02|82.20|46.96|43|43|43|187.79|186.95|190.17|191.71|42.40|30.58|49.92|44.05|186.95|196.71|181.24|196.71||
2022-02-20 12:43:37|0.4|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|32.75|2022-02-17|1188.4|405100|485408|Commodity||Commodities||||0|1|Jun 06, 2006||0||8.44E-6|8.99E-6|3.505E-5|115.98|212.54|364.07|6.14|N/A|151.16|N/A|149.14|N/A|92.1|N/A|81.17|N/A|80.81|5 Day Volatility|458.84|20 Day Volatility|137.26|50 Day Volatility|172.44|200 Day Volatility|206.43|Beta|6.89|-3.741|-15.681|-13.55|-0.531|0.6238|0.3518|2869|-0.0058||19|89.34|31.81|29.77|0.60|2.88|8.59|3.33|70|70|70||32.53||32.93|55.08|71.59|59.89|66.67|31.79|33.12|30.44|33.12||
2022-02-20 12:43:40|0.38|593|DBA|Invesco DB Agriculture Fund|21.07|2022-02-17|1229.1|1792129|1262938|Commodity||Agricultural Commodities||||0|1|Jan 05, 2007||0||5.67E-6|6.04E-6|2.475E-5|153.19|139.99|279.56|48.31|N/A|916.42|CLTL|89.11|N/A|39.95|N/A|39.95|N/A|39.82|5 Day Volatility|278.02|20 Day Volatility|133.97|50 Day Volatility|140.73|200 Day Volatility|140.36|Beta|2.58|-2.215|0.668|-4.878|0.168|0.4722|0.2561|2860|0.1113||10|100.00|20.59|20.06|0.33|1.28|32.79|19.80|69|69|69|21.01|20.94|21.11|21.14|82.36|56.47|76.29|60.04|20.56|21.35|19.78|21.35||
2022-02-20 12:43:43|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|47.83|2022-02-17|2321.7|965513|564802|Equity||All Cap Equities|North America|||0|1|Dec 16, 2016|15.34|0.0141|6.67|-1.2E-6|1.7E-6|3.245E-5|790.89|1170|1850|113.5|OXY|58.74|XOM|55.49|COP|54.79|MCK|54.33|ADM|52.93|Health Technology|311.11|Energy Minerals|297.18|Retail Trade|264.44|Process Industries|259.1|Electronic Technology|176.45|-6.128|-0.393|-18.999|-1.437|0.4664|0.4046|1350|0.0081||101|33.14|47.56|46.83|-0.20|1.59|80.00|33.93|49|49|49|47.57|47.32|48.23|48.63|45.23|40.86|51.75|49.79|47.43|49.52|45.49|49.52||
2022-02-20 12:43:47|0.35|595|INTF|iShares MSCI Intl Multifactor ETF|28.14|2022-02-17|912.3|141417|121839|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 28, 2015|13.91|0.03|8.36|-3.63E-6|-3.03E-6|4.37E-6|10.95|28.35|-30.53|0|RIO|20.62|MBG|19.61|INVE.B|18.88|9432|18.06|SGO|17.61|Finance|177.35|Non-Energy Minerals|84.66|Technology Services|82.47|Consumer Durables|72.8|Retail Trade|62.22|-10.362|-2.532|-28.22|-7.369|0.7636|0.9686|1783|-0.0409||189|26.42|28.07|28.34|-0.05|-0.36|70.85|40.53|47|47|47|28.03|27.93|28.31|28.49|46.56|46.68|53.75|52.44|27.86|28.80|27.32|28.80||
2022-02-20 12:43:53|0.4|596|IMCB|iShares Morningstar Mid-Cap ETF|65.87|2022-02-17|851.9|27913|21823|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 28, 2004|30.15|0.0174|6.82|-4.53E-6|-9.18E-6|8.07E-6|0|-7.16|-737.84|0|CNC|4.69|DDOG|4.26|HLT|4.17|HPQ|4.17|SYY|4.17|Finance|179.84|Technology Services|92.77|Electronic Technology|71.3|Health Technology|59.8|Producer Manufacturing|58.87|-9.58|0|-34.457|-1.177|0.8518|0.2665|2869|-0.0018||565|7.09|66.20|68.36|-0.85|-3.09|90.88|49.76|43|43|43|65.45|65.03|66.66|67.45|48.07|35.19|55.45|46.20|65.58|68.50|63.86|68.50||
2022-02-20 12:43:58|0.22|597|URNM|NorthShore Global Uranium Mining ETF|65.99|2022-02-17|703.7|278783|304141|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Dec 03, 2019||0.0111||-9.17E-6|-2.486E-5|1.655E-5|14.33|4.67|688.61|10.4|CCO|122.51|KAP|114.98|PSLV|63.9|YCA|45.53|EFR|35.75|Non-Energy Minerals|575.2|Miscellaneous|63.9|Distribution Services|45.53|Energy Minerals|16.47|CASH|2.53|-0.686|2.602|-1.904|-0.002|1.1306|0.6096|582|0.2049||35|87.19|65.71|71.79|-0.36|-10.96|59.42|50.77|46|46|46|65.02|64.05|67.52|69.05|33.06|25.97|43.91|40.39|63.00|70.83|60.54|70.83||
2022-02-20 12:44:07|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|28.33|2022-02-17|955|1857492|1768848|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 10, 2009||0.0322|7.3|-6.52E-6|-8.63E-6|-7.7E-6|44.31|87.57|160.83|-22.46|N/A|3.72|N/A|3.53|N/A|3.25|N/A|3.15|N/A|2.77|Corporate|949.65|Other|2.77|Open-ended Fund|2.58|Municipal|0.38|Structured Products|0.29|1.079|-2.809|-17.823|-11.362|0.3392|0.7007|2869|0.0213||2719|4.10|29.30|30.56|-0.77|-2.52|78.88|88.18|24|24|24|28.21|28.08|28.47|28.60|41.27|21.10|36.93|18.81|28.08|30.56|28.08|30.56||
2022-02-20 12:44:10|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|63.62|2022-02-17|1109.3|128254|120713|Equity||Emerging Markets Equities|Global|||0|1|Sep 17, 2019||0.0166|5.4|-1.62E-6|-1.4E-6|-5.86E-6|65.74|173.32|566.82|12.68|TSM|37.49|SMSN|30.62|700|29.73|000660|10.54|939|10.32|Finance|237.17|Electronic Technology|188.8|Technology Services|92.52|Non-Energy Minerals|71|Energy Minerals|62.12|-7.455|5.235|-28.398|68.874|1.6853|1.3443|631|-0.0019||3218|17.21|62.95|62.97|0.34|0.28|49.71|28.76|52|52|52|63.39|63.16|63.95|64.28|51.53|58.60|56.41|57.35|62.36|64.88|60.93|64.88||
2022-02-20 12:44:13|0.34|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|112.20|2022-02-17|805.5|1997396|1801280|Equity|Energy|Leveraged Equities|North America|||0|2|May 28, 2015||0.0006|5.4|-3.82E-6|-2.0E-7|6.541E-5|-96.94|-99.94|-368.24|-17.49|DGCXX|291.67|FTIXX|121.15|PBF|15.55|MRO|14.74|OXY|14.18|5 Day Volatility|3893.95|20 Day Volatility|550.32|50 Day Volatility|604.93|200 Day Volatility|621.77|Beta|45.43|-71.584|151.359|-88.305|-110.136|19.9206|18.0954|1757|-0.6624||63|73.45|110.47|101.02|-1.29|8.21|67.02|30.21|51|51|51||106.65||120.15|40.61|43.74|50.14|50.53|108.77|123.75|96.19|123.75||
2022-02-20 12:44:22|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|22.94|2022-02-17|831.6|228617|357861|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 17, 2014||0.0348|4.99|-8.6E-7|-5.4E-7|1.3E-6|-32.3|-71.69|28.4|0|N/A|24.86|N/A|21.79|N/A|20.87|N/A|18.96|N/A|18.38|Corporate|778.21|Sovereign|28.86|Other|24.86|CASH|0|||-1.966|2.208|-15.854|-9.773|0.2012|0.2855|1937|0.0046||140|30.49|23.02|23.07|-0.06|-0.12|75.00|80.39|38|38|38||22.89||23.03|29.41|33.36|28.32|27.16|22.91|23.13|22.92|23.13||
2022-02-20 12:44:32|0.3|602|NULG|Nuveen ESG Large-Cap Growth ETF|57.69|2022-02-17|856.7|111113|96389|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2016|45.15|0.0209|8.51|-8.46E-6|-1.774E-5|-3.0E-7|14.87|75.98|278.66|0|MSFT|98.43|GOOGL|45.32|GOOG|33.75|TSLA|33.41|NVDA|32.47|Technology Services|297.7|Electronic Technology|98.52|Health Technology|88.67|Consumer Services|65.45|Finance|62.71|-9.732|6.641|-30.077|9.678|0.9909|1.2735|1351|0.1129||74|52.16|59.15|64.08|-1.85|-7.38|96.60|69.35|38|38|38|57.13|56.58|58.75|59.82|47.63|30.96|54.48|40.47|57.67|61.22|57.05|61.22||
2022-02-20 12:44:35|0.28|603|ONLN|ProShares Online Retail ETF|48.72|2022-02-17|543.3|125133|115052|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jul 13, 2018|24.87|0.0081|4.87|-8.51E-6|-3.204E-5|-4.643E-5|-16.63|-94.39|-291.32|-15.08|AMZN|139.79|N/A|72.97|EBAY|24.34|JD|18.04|RVLV|14.51|Retail Trade|473.87|Technology Services|30.21|Commercial Services|10.54|Process Industries|9.83|Consumer Non-Durables|9.4|-1.009|-1.39|-3.01|1.219|0.7317|0.3586|937|0.0233||40|72.15|49.38|54.90|-1.14|-11.45|80.86|52.51|43|43|43|47.98|47.24|50.03|51.34|36.10|29.72|44.70|41.25|48.33|52.19|46.59|52.19||
2022-02-20 12:44:38|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|48.55|2022-02-17|1337.1|297092|157373|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.04|5.35|-2.77E-6|-3.05E-6|-1.39E-6|343.49|481.52|1340|0|N/A|11.9|N/A|11.77|N/A|9.36|N/A|9.09|N/A|8.56|Corporate|1329.08|Other|5.08|CASH|3.61|||||-1.054|0|-9.991|0|0.1166|0.5107|1071|-0.0052||594|8.69|49.05|49.72|-0.38|-1.29|77.06|85.91|32|32|32||48.52||48.62|49.84|37.63|53.33|28.83|48.27|49.79|48.32|49.79||
2022-02-20 12:44:51|0.29|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|65.68|2022-02-17|859.9|100583|73945|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2017|23.25|0.011|7.32|-5.37E-6|-9.16E-6|9.13E-6|-10.62|-6.36|181.55|-13.2|AMD|3.27|UPST|2.32|Z|2.24|ABNB|2.15|BILL|2.15|Finance|151.86|Technology Services|138.96|Health Technology|87.97|Electronic Technology|86.94|Retail Trade|43.68|-8.937|1.077|-31.041|0.121|0.8632|0.5128|1157|0.0041||499|3.77|66.44|68.71|-1.23|-3.48|96.60|57.18|41|41|41|65.20|64.73|66.51|67.35|44.76|29.50|51.47|41.21|65.58|68.59|64.26|68.59||
2022-02-20 12:44:54|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|35.61|2022-02-17|848|177879|140670|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|20.78|0.0112|9.33|-5.37E-6|-1.095E-5|-7.89E-6|-7.2|14.93|174.94|0|NOVO.B|34.26|ASML|34|ROG|22.56|7203|21.12|SHEL|20.86|Finance|227.09|Health Technology|93.87|Electronic Technology|76.74|Energy Minerals|74.2|Consumer Durables|72.5|-7.942|1.416|-23.204|17|1.8718|0.333|1853|-0.003||299|30.84|35.93|37.13|-0.52|-2.23|81.82|56.25|42|42|42|35.46|35.32|35.86|36.12|47.10|37.54|53.44|41.77|35.36|37.06|34.78|37.06||
2022-02-20 12:45:02|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|58.46|2022-02-17|77.1|18333|18469|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 05, 2020|20.55|0.0164|8.04|-1.95E-6|-5.67E-6|-1.251E-5|0|-737.55|-702.02|0|2330|4.19|700|3.82|9988|3.11|3690|2.41|500325|1.9|Finance|19.54|Technology Services|11.97|Electronic Technology|8.76|Energy Minerals|5.12|Retail Trade|4.85|-8.446|0|-25.65|0|1.0238|3.9375|531|-0.0047||480|34.30|57.96|58.23|0.23|-1.01|42.06|24.66|51|51|51|58.29|58.12|58.79|59.13|33.87|65.08|40.33|62.36|57.41|59.75|56.16|59.75||
2022-02-20 12:45:05|0.44|608|RWX|SPDR Dow Jones International Real Estate ETF|33.95|2022-02-17|650.2|234642|210542|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Dec 14, 2006|19.26|0.0259|7.97|-2.19E-6|-4.79E-6|3.26E-6|-102.32|-166.49|-256.17|-8.56|GMG|35.31|8801|26.4|SGRO|25.16|823|21.52|SCG|14.11|Finance|647.92|Commercial Services|0.85|Miscellaneous|0.78|CASH|0.72|||-9.551|-2.208|-37.156|-5.608|0.6063|0.1392|2869|0.0393||147|34.10|33.68|34.45|0.22|-0.89|27.67|24.65|52|52|52|33.83|33.72|34.09|34.24|59.30|62.70|57.90|50.59|33.03|34.23|33.08|34.23||
2022-02-20 12:45:09|0.4|609|EEMA|iShares MSCI Emerging Markets Asia ETF|80.63|2022-02-17|815.3|73963|93262|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 08, 2012|18.21|0.0102|5.99|-3.31E-6|-5.6E-6|-1.724E-5|0|-0.44358|61.82|0|2330|75.33|700|46.55|005930|39.54|9988|31.39|3690|15.33|Electronic Technology|196.65|Finance|151.32|Technology Services|119.69|Retail Trade|53.08|Consumer Non-Durables|43.62|-6.847|0|-22.539|0|1.0204|0.5884|2616|0.0002||918|36.03|80.27|81.43|0.15|-1.87|51.65|34.99|49|49|49|80.25|79.88|81.24|81.86|48.19|56.57|55.51|54.27|79.28|82.39|78.08|82.39||
2022-02-20 12:45:12|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|31.57|2022-02-17|728.9|215767|238509|Multi-Asset||Diversified Portfolio|North America|||0|1|Nov 06, 2018|26.45|0.0137|5.81|-5.11E-6|-8.24E-6|1.1E-6|-53.68|-93.68|-50.8|-14.95|N/A|132.66|N/A|124.5|N/A|123.04|N/A|122.02|N/A|121|U.S. Listed Bonds|641.8|Cash|87.1|||||||-0.756|4.478|-2.962|1.078|0.2694|0.3742|858|-0.0003||8|99.99|32.19|33.42|-0.63|-1.97|96.23|97.28|32|32|32|31.43|31.28|31.82|32.06|39.75|18.09|42.74|23.64|31.44|32.87|31.53|32.87||
2022-02-20 12:45:19|0.24|611|BAR|GraniteShares Gold Shares|18.83|2022-02-17|944.2|305950|275553|Commodity||Precious Metals|Global|||0|1|Aug 31, 2017||0||4.44E-6|2.56E-6|6.81E-6|10.77|23.31|-186.3|3.64|N/A|944.2|||||||||5 Day Volatility|542.92|20 Day Volatility|121.42|50 Day Volatility|110|200 Day Volatility|113.59|Beta|1.04|1.155|4.897|-4.692|4.206|0.8088|2.559|1165|0.0518||1|100.00|18.16|17.95|0.66|0.93|2.97|2.54|74|74|74|18.77|18.70|18.88|18.92|74.62|87.38|71.20|83.37|17.79|18.70|17.60|18.70||
2022-02-20 12:45:22|0.4|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|80.33|2022-02-17|713.3|199321|180573|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0322|5.81|-4.9E-6|-1.049E-5|-9.8E-7|-183.73|-98.11|125.75|-12|N/A|85.17|N/A|83.53|N/A|75.32|N/A|75.32|N/A|71.9|Sovereign|709.8|CASH|3.57|||||||3.887|2.678|2.347|-11.293|0.5978|0.5501|2869|-0.0043||13|100.01|82.76|86.61|-1.84|-7.02|78.36|88.57|34|34|34|79.53|78.74|81.26|82.20|46.82|28.17|44.17|25.69|79.67|86.47|79.13|86.47||
2022-02-20 12:45:30|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|36.18|2022-02-17|784|93992|79845|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2016|21.66|0.0134|5.69|-4.76E-6|-8.05E-6|-7.7E-7|-18.25|-35.23|-140.99|-5.44|RGLD|11.52|SCI|10.35|ZNGA|9.64|ATR|9.56|BJ|9.49|Finance|164.64|Health Technology|107.17|Technology Services|83.97|Utilities|58.56|Consumer Non-Durables|43.98|-9.837|3.058|-41.851|8.132|1.745|1.1558|1422|0.024||340|17.35|36.27|37.47|-0.16|-1.61|60.63|41.09|43|43|43|36.05|35.93|36.34|36.51|43.48|40.35|44.94|47.03|35.86|36.90|35.63|36.90||
2022-02-20 12:45:33|0.31|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|25.29|2022-02-17|1035.5|279762|232569|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 13, 2016||0.0239|8.31|-1.67E-6|-2.6E-6|-4.06E-6|96.71|174.76|451.65|51.76|N/A|9.63|N/A|7.77|N/A|7.46|N/A|6.73|N/A|6.52|Corporate|1027.32|Open-ended Fund|5.9|Other|1.76|CASH|0|||1.131|0.779|-11.272|-7.882|0.1712|0.2845|1417|-0.0053||524|9.49|25.47|25.76|-0.13|-0.62|75.00|88.68|33|33|33|25.25|25.21|25.32|25.35|69.55|34.01|59.01|29.02|25.20|25.77|25.18|25.77||
2022-02-20 12:45:37|0.37|615|FIDU|Fidelity MSCI Industrial Index ETF|51.90|2022-02-17|835.5|150262|118228|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 21, 2013|24.59|0.0106|7.15|-6.64E-6|-9.66E-6|7.73E-6|-34.36|20.86|155.36|-2.55|UNP|35.01|UPS|33.17|RTX|30.25|HON|27.66|BA|25.82|Producer Manufacturing|334.37|Electronic Technology|151.39|Transportation|145.29|Technology Services|55.14|Industrial Services|48.79|-10.073|-3.113|-34.462|-9.026|0.8366|0.5075|2175|0.0033||363|40.06|52.53|54.41|-0.67|-2.81|76.43|57.51|42|42|42|51.63|51.36|52.37|52.84|45.92|43.59|52.23|45.03|51.48|53.61|51.40|53.61||
2022-02-20 12:45:40|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|25.78|2022-02-17|768.8|278263|331698|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0052||7.42E-6|7.73E-6|3.09E-5|22.07|-8.23|317.81|0|N/A|180.21|N/A|84.88|N/A|65.73|N/A|56.97|N/A|52.82|5 Day Volatility|73.73|20 Day Volatility|78.26|50 Day Volatility|98.25|200 Day Volatility|119.47|Beta|3.77|-3.184|3.534|-12.173|15.773|0.5132|0.4319|1274|0.0204||22|92.80|25.11|23.70|0.44|2.02|8.11|3.16|70|70|70||25.62||25.91|52.78|72.36|54.12|66.16|25.08|26.02|24.17|26.02||
2022-02-20 12:45:43|0.37|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|58.13|2022-02-17|844.7|74725|63428|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 07, 2014|13.09|0.0289|8.45|-2.46E-6|-1.66E-6|0|11.61|35.44|-18.84|0|N/A|4.81|BATS|4.48|AAL|4.31|BHP|4.22|KPN|3.97|Finance|146.39|Utilities|87.17|Consumer Non-Durables|78.73|Health Technology|65.3|Communications|56.68|-8.436|-0.85|-27.468|-6.172|0.9241|0.3666|1900|0.0019||482|7.10|57.87|58.36|0.04|-0.59|59.26|34.78|49|49|49|57.96|57.80|58.35|58.58|52.32|53.87|54.87|54.17|57.56|59.16|56.56|59.16||
2022-02-20 12:45:48|0.23|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|51.26|2022-02-17|888|162550|151267|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 12, 2018||0.0219||-1.61E-6|-2.71E-6|-3.01E-6|-59.5|67.35|237.28|-5.12|N/A|140.04|N/A|82.41|N/A|76.37|N/A|63.85|N/A|48.4|Mortgage Backed Security|533.95|CASH|140.04|Other|102.65|Asset Backed Security|92.26|Sovereign|17.58|1.092|0.872|-3.099|2.604|0.3105|1.2564|891|-0.0118||223|71.38|51.65|52.23|-0.29|-1.20|72.66|82.88|30|30|30|51.20|51.13|51.30|51.34|65.60|44.57|51.29|27.01|50.96|52.33|50.99|52.33||
2022-02-20 12:45:56|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|30.85|2022-02-17|904|220321|249381|Equity|Materials|Global Equities|Global ex-U.S.|||0|1|Jan 11, 2021|26.59|0.005|6.92|-6.4E-7|-2.84E-6|1.813E-5|31.08|-4.91|812.01|28.82|||||||||||Finance|352.83|Non-Energy Minerals|168.96|Energy Minerals|102.33|Miscellaneous|83.71|Process Industries|79.82|0|0|0|0|0.6816|1.6881|288|0.0546||||30.71|30.57|-0.15|0.16|89.55|34.64|48|48|48|30.67|30.49|31.18|31.51|34.84|25.99|45.90|42.80|30.80|31.94|29.42|31.94||
2022-02-20 12:45:59|0.43|620|GWX|SPDR S&P International Small Cap ETF|35.34|2022-02-17|812.4|155217|116100|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 20, 2007|13.39|0.0169|4.08|-4.95E-6|-8.39E-6|-2.99E-6|24.79|46.76|17.68|7.05|SSIXX|6.34|N/A|3.82|8956|1.95|NEWA.B|1.79|9601|1.79|Finance|142.66|Producer Manufacturing|79.05|Electronic Technology|62.47|Health Technology|61.74|Technology Services|59.31|-10.753|-2.645|-30.45|-0.791|0.6322|0.0958|2869|-0.0061||2420|3.87|35.30|36.43|-0.13|-1.83|58.35|38.45|46|46|46|34.78|34.23|35.78|36.23|64.43|51.09|60.27|50.47|34.97|36.37|34.19|36.37||
2022-02-20 12:46:04|0.4|621|MLPX|Global X MLP & Energy Infrastructure ETF|38.48|2022-02-17|862.2|221571|194230|Equity|Energy|MLPs|North America|||0|1|Aug 07, 2013|531.86|0.0554|8.03|1.3E-7|4.21E-6|3.558E-5|16.89|34.37|7.88|-4.31|TRP|79.75|WMB|78.98|ENB|77.6|KMI|67.86|LNG|60.27|Industrial Services|802.79|Energy Minerals|59.84|CASH|-0.34|||||-9.383|1.657|-50.626|8.234|1.4439|0.479|2228|0.0011||25|87.20|38.35|36.45|-0.27|1.76|86.33|28.08|51|51|51|38.28|38.07|38.78|39.07|41.45|35.70|50.22|48.68|38.47|39.98|36.60|39.98||
2022-02-20 12:46:10|0.43|622|IYM|iShares U.S. Basic Materials ETF|135.25|2022-02-17|790.9|100221|78981|Equity|Materials|Materials|Developed Markets|||0|1|Jun 12, 2000|30.26|0.0128|8.11|-3.99E-6|-2.74E-6|1.77E-5|59.64|-42.36|40.36|20.38|FCX|74.27|APD|61.93|NEM|59.63|DOW|53.94|ECL|52.36|Process Industries|445.67|Non-Energy Minerals|254.99|Consumer Non-Durables|40.81|Distribution Services|35.75|Electronic Technology|6.25|-9.573|-4.256|-30.707|-4.844|0.9392|0.7043|2869|0.0356||39|73.21|133.01|135.24|1.34|0.89|45.73|29.78|52|52|52|134.48|133.71|136.40|137.55|52.87|56.92|56.12|56.46|130.76|138.23|127.56|138.23||
2022-02-20 12:46:14|0.29|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|25.68|2022-02-17|887|411496|295731|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0211|8.72|-3.66E-6|-5.15E-6|-5.35E-6|54.08|75.01|131.04|5.16|N/A|8.43|N/A|7.81|N/A|7.1|N/A|6.92|N/A|6.83|Corporate|879.64|Open-ended Fund|3.73|Other|0.44|Preferred|0.35|CASH|0.09|1.162|-6.036|-14.991|-11.369|0.5712|1.4101|1202|0.0998||3441|8.22|26.15|26.79|-0.36|-1.30|76.67|87.33|29|29|29|25.62|25.56|25.74|25.79|51.46|24.22|44.21|20.82|25.52|26.80|25.51|26.80||
2022-02-20 12:46:17|0.43|624|IDU|iShares U.S. Utilities ETF|81.21|2022-02-17|819.9|85817|69766|Equity|Utilities|Utilities Equities|North America|||0|1|Jun 12, 2000|25.78|0.0263|6.87|-5.22E-6|-2.48E-6|8.33E-6|16.6|8.06|-3.63|4.07|NEE|109.46|DUK|56.82|SO|50.92|D|47.06|WM|44.68|Utilities|743.16|Industrial Services|70.76|Energy Minerals|3.94|Other|1.72|CASH|0.25|-6.85|18.919|-30.906|-13.514|0.7063|0.57|2869|0.0637||46|67.64|83.08|84.65|-1.88|-2.24|81.36|84.81|32|32|32|80.58|79.95|81.70|82.19|52.19|24.17|43.09|26.41|80.07|85.51|80.66|85.51||
2022-02-20 12:46:20|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|40.01|2022-02-17|871.4|122529|114453|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2012|8.62|0.0683|4.1|2.85E-6|5.46E-6|9.88E-6|5.95|30.58|35.52|5.95|ADRO|25.1|GLTR|22.13|1171|20.39|PTBA|18.91|2380|18.74|Finance|187|Energy Minerals|137.33|Utilities|114.41|Non-Energy Minerals|86.44|Communications|74.94|-9.368|0.978|-26.001|1.749|0.554|0.2481|2605|-0.0044||94|29.77|39.05|38.36|0.64|1.55|30.93|19.59|59|59|59|39.90|39.78|40.15|40.28|56.39|66.74|59.93|68.36|38.65|40.74|37.31|40.74||
2022-02-20 12:46:30|0.21|626|TDSC|Cabana Target Drawdown 10 ETF|25.51|2022-02-17|805.6|230387|168309|Multi-Asset||n/a|Developed Markets|||0|1|Sep 16, 2020||0.0047|7.06|-6.96E-6|-9.29E-6|2.99E-6|-8.6|30.62|219.85|11.52|AAAU|82.98|VDC|81.93|VHT|81.29|QQQM|81.12|DIA|80.88|5 Day Volatility|270.76|20 Day Volatility|93.45|50 Day Volatility|121.16|200 Day Volatility|120.2|Beta|6.85|0|0|0|0|0.5649|10.9807|371|-0.0083||11|99.99|25.76|26.91|-0.28|-1.59|88.10|49.99|34|34|34||25.46||25.62|39.50|24.97|47.69|28.43|25.38|26.12|25.39|26.12||
2022-02-20 12:46:34|0.41|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|163.95|2022-02-17|842.5|20987|18520|Equity||Mid Cap Value Equities|North America|||0|1|Sep 09, 2010|15.40|0.0183|6.05|-4.32E-6|-4.39E-6|1.546E-5|4.14|24.17|156.28|0|MPW|9.77|LEA|7.16|ACM|7.16|RS|6.91|UGI|6.82|Finance|247.27|Producer Manufacturing|89.47|Retail Trade|57.04|Utilities|50.47|Electronic Technology|43.81|-11.47|0|-38.333|-10.822|1.5048|1.3265|2869|0.0649||299|12.08|162.29|164.84|0.91|-0.95|41.29|29.01|50|50|50|163.28|162.61|165.05|166.15|48.46|57.05|53.27|57.91|159.81|166.85|157.55|166.85||
2022-02-20 12:46:37|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|63.94|2022-02-17|892.9|71717|49261|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|16.48|0.0194|6.31|-4.69E-6|-4.17E-6|6.36E-6|21.67|32.88|42.89|0|NUS|12.41|AUB|12.05|BANF|11.88|ANDE|11.79|TRN|11.79|Finance|309.66|Utilities|157.78|Producer Manufacturing|119.11|Process Industries|77.59|Consumer Non-Durables|65.36|-10.073|-1.653|-24.91|-5.64|0.6615|0.2918|1836|0.0123||89|19.33|63.79|64.93|0.13|-0.76|36.80|33.38|47|47|47|63.60|63.25|64.32|64.69|58.07|61.17|55.90|59.80|62.88|64.67|62.82|64.67||
2022-02-20 12:46:46|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|73.58|2022-02-17|900|127717|89356|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 04, 2014|16.31|0.0188|8.88|-3.7E-6|-4.41E-6|3.92E-6|10.92|34.74|323.36|0|NESN|22.5|ROG|21.87|NOVO.B|16.65|NOVN|16.02|ASML|12.24|Finance|170.82|Health Technology|131.04|Consumer Non-Durables|116.73|Electronic Technology|52.83|Communications|48.06|-8.914|2.298|-23.227|-10.717|2.2649|0.3711|2012|-0.0012||691|19.26|73.94|75.12|-0.57|-1.88|69.46|52.18|44|44|44|73.35|73.11|74.00|74.42|44.62|48.43|52.86|49.13|73.02|75.44|72.39|75.44||
2022-02-20 12:46:50|0.37|630|SILJ|ETFMG Prime Junior Silver Miners ETF|13.00|2022-02-17|798.7|1529504|1295813|Equity|Materials|Materials|Developed Markets|||0|1|Nov 28, 2012|21.59|0.0139|5.12|7.35E-6|-8.14E-6|-1.622E-5|14.01|-8.16|230.35|2.52|FR|104.63|PAAS|83.86|MAG|70.37|YRI|61.98|SSRM|39.06|Non-Energy Minerals|785.44|Finance|6.95|Miscellaneous|3.91|Commercial Services|2.72|Other|0.16|-13.601|7.388|-34.001|-5.785|2.1834|0.7174|2405|0.9161||59|74.58|11.89|12.18|1.11|0.44|5.19|4.70|67|67|67|12.85|12.70|13.13|13.26|72.13|89.72|68.59|83.37|11.11|13.03|10.74|13.03||
2022-02-20 12:46:53|0.43|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|59.04|2022-02-17|707.4|3297083|2699697|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Dec 08, 2010|16.85|0|7.16|2.385E-5|3.11E-6|1.78E-6|-95.98|-110.53|-251.22|-52|GDX|392.82|N/A|203.73|FTIXX|110.71|N/A|0.07|DGCXX|0|5 Day Volatility|1650.22|20 Day Volatility|538.4|50 Day Volatility|493.48|200 Day Volatility|416.09|Beta|14.64|-12.87|-5.372|-69.995|65.078|4.1648|1.6571|2667|-0.1157||5|99.99|48.49|48.02|10.21|9.88|5.86|4.90|72|72|72|56.45|53.86|60.80|62.56|79.36|87.38|73.29|81.00|43.16|55.72|40.81|55.72||
2022-02-20 12:46:56|0.32|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|23.88|2022-02-17|509.9|733367|377236|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 22, 2015||0.0206|6.83|-3.57E-6|-4.61E-6|-4.13E-6|-302.84|-286.52|-98.91|-317.54|IGLB|452.13|N/A|37.63|N/A|20.14|||||Exchange Traded Fund (ETF-ETF)|452.13|CASH|37.63|Other|20.14|||||-5.605|2.086|-21.241|-21.078|0.463|1.5507|1716|-0.0507||3|100.00|24.32|24.66|-0.38|-0.91|95.08|96.23|24|24|24|23.83|23.77|23.96|24.04|30.69|14.06|34.67|22.32|23.80|24.75|23.91|24.75||
2022-02-20 12:47:04|0.41|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|31.05|2022-02-17|839.8|162637|143805|Alternatives||Long-Short|Developed Markets|||0|1|Mar 25, 2009|18.52|0.0196|6.66|-1.8E-6|-3.52E-6|-4.7E-6|-26.33|29.11|105.5|0|VCSH|126.31|CWB|76.25|SRLN|55.93|ULTR|49.3|BKLN|34.01|5 Day Volatility|24.69|20 Day Volatility|62.9|50 Day Volatility|55.17|200 Day Volatility|48.46|Beta|2.35|-2.063|4.424|-11.822|-0.912|0.2013|0.2162|2869|-0.0115||67|69.83|31.09|31.42|-0.10|-0.59|81.13|49.83|43|43|43|30.98|30.91|31.19|31.33|35.01|42.90|52.39|51.68|30.98|31.41|30.77|31.41||
2022-02-20 12:47:08|0.41|634|DHS|WisdomTree US High Dividend Fund|84.98|2022-02-17|926.2|59579|43630|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2006|15.23|0.0379|6.75|-1.11E-6|6.99E-6|2.259E-5|25.36|41.54|2.48|12.75|XOM|59.09|PM|50.57|PFE|44.74|KO|42.88|ABBV|42.51|Finance|193.39|Health Technology|165.6|Consumer Non-Durables|164.22|Energy Minerals|135.04|Utilities|104.94|-8.555|0|-31.895|-1.552|0.611|0.1295|2869|0.0434||316|53.30|84.89|82.56|-0.40|4.18|55.69|25.86|50|50|50|84.69|84.39|85.26|85.55|52.25|51.66|51.65|52.50|84.57|86.84|82.79|86.84||
2022-02-20 12:47:18|0.41|635|PWB|Invesco Dynamic Large Cap Growth ETF|69.39|2022-02-17|722.1|66675|43228|Equity||Large Cap Growth Equities|North America|||0|1|Mar 03, 2005|43.04|0.0006|8.16|-8.34E-6|-1.48E-5|-4.06E-6|-12.9|-13.41|-70.68|-5.78|MA|32.64|V|32.21|AAPL|29.46|LLY|26|QCOM|25.78|Technology Services|192.73|Electronic Technology|150.92|Health Technology|117.12|Finance|101.46|Consumer Services|24.48|-7.937|-1.837|-26.217|-7.958|0.792|0.4887|2869|0.0159||51|49.15|71.36|76.15|-2.58|-7.45|96.51|66.12|38|38|38|68.75|68.11|70.60|71.81|47.94|29.41|55.03|37.61|69.35|74.36|68.32|74.36||
2022-02-20 12:47:21|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|45.82|2022-02-17|987.1|177433|132308|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 21, 2013|24.03|0.0234|8.48|-1.82E-6|3.91E-6|1.638E-5|75.2|125.56|40.74|9.06|PG|135.53|KO|83.61|PEP|76.8|COST|75.71|WMT|68.5|Consumer Non-Durables|717.62|Retail Trade|188.93|Process Industries|38.1|Distribution Services|33.56|Miscellaneous|2.67|-5.594|-3.716|-20.021|-1.649|0.5609|0.443|2175|0.0019||103|71.39|45.59|45.39|0.12|1.36|26.21|27.27|54|54|54|45.43|45.04|46.07|46.32|64.16|62.96|54.13|51.74|45.16|46.24|44.86|46.24||
2022-02-20 12:47:24|0.35|637|CMBS|iShares CMBS ETF|51.35|2022-02-17|773.5|134988|132042|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0285||-1.85E-6|-3.07E-6|-3.95E-6|7.69|-15.54|306.79|0|N/A|4.56|N/A|4.33|N/A|4.18|N/A|3.94|N/A|3.94|Asset Backed Security|764.53|Other|8.82|CASH|-0.15|||||1.8|-2.322|-5.983|-8.354|0.1772|0.2533|2613|-0.005||704|7.56|51.81|52.48|-0.33|-1.42|74.71|83.79|36|36|36|51.27|51.19|51.43|51.50|40.53|31.13|33.51|23.98|51.05|52.63|51.02|52.63||
2022-02-20 12:47:28|0.28|638|DRSK|Aptus Defined Risk ETF|28.16|2022-02-17|853.1|189958|171878|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Aug 08, 2018|35.86|0.0587|8.52|-1.81E-6|-3.14E-6|-3.32E-6|19.82|63.16|268.5|11.28|IBDQ|178.21|IBDO|171.56|IBDP|166.87|IBDR|142.47|IBDN|120.37|U.S. Listed Bonds|597.51|International Bonds|170.19|Cash|85.4|||||0.882|2.808|-4.719|8.249|0.2733|1.2985|922|-0.0357||7|100.00|28.37|28.64|-0.20|-0.51|65.31|73.02|30|30|30||28.07||28.25|71.30|41.50|69.83|37.28|28.09|28.58|28.14|28.58||
2022-02-20 12:47:31|0.19|639|MSOS|AdvisorShares Pure US Cannabis ETF|23.96|2022-02-17|1252.1|1733825|1710498|Equity||Small Cap Blend Equities|Global|||0|1|Sep 01, 2020||0||-1.56E-6|-2.068E-5|-5.336E-5|120.98|307.14|1080|40.38|N/A|594.37|N/A|445.87|IIPR|81.89|GRWG|40.82|HYFM|37.69|CASH|594.37|Other|445.87|Finance|110.81|Producer Manufacturing|51.09|Distribution Services|40.82|0|0|0|0|1.7881|1.4073|381|0.1855||11|100.02|22.52|24.27|0.98|-2.27|36.46|27.47|56|56|56|23.60|23.24|24.51|25.06|43.00|48.34|51.33|61.24|21.89|25.53|19.46|25.53||
2022-02-20 12:47:34|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|24.48|2022-02-17|940.3|220083|207825|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|15.78|0.0547|9.9|-7.3E-7|6.0E-6|7.72E-6|31.7|63.26|312.85|16|BHP|55.76|NOVN|45.42|ULVR|42.88|ROG|40.24|SAN|38.65|Finance|198.12|Health Technology|160.23|Non-Energy Minerals|134.09|Consumer Non-Durables|102.68|Utilities|82.75|-9.429|1.667|-29.073|11.014|0.8428|1.3606|1701|0.0133||113|50.35|24.40|23.76|-0.02|1.01|61.97|36.29|51|51|51|24.42|24.36|24.57|24.65|49.56|49.61|56.27|56.86|24.29|24.91|23.87|24.91||
2022-02-20 12:47:41|0.41|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|18.55|2022-02-17|886.6|356796|362852|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 15, 2007||0.0348|5.06|-3.25E-6|-3.69E-6|-1.62E-6|-64.36|-60.38|184.25|-3.71|N/A|17.11|N/A|15.34|N/A|14.54|N/A|14.1|N/A|13.56|Corporate|884.12|Other|2.66|CASH|0|||||-2.179|-2.432|-19.346|-9.122|0.1587|0.3956|2869|0.087||170|20.38|18.77|19.07|-0.16|-0.60|71.43|83.43|30|30|30||18.50||18.60|57.25|40.25|52.70|31.46|18.44|19.09|18.44|19.09||
2022-02-20 12:47:50|0.41|642|EZM|WisdomTree U.S. MidCap Fund|53.97|2022-02-17|816.1|54458|52570|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|13.99|0.0136|6.06|-4.44E-6|-5.12E-6|1.371E-5|-26.35|6.77|50.19|0|CLF|7.1|OGN|6.61|NRG|6.45|DISH|6.37|JEF|6.2|Finance|215.94|Producer Manufacturing|64.96|Retail Trade|63.98|Technology Services|60.06|Process Industries|42.27|-11.743|0.194|-40.38|-10.288|0.9177|0.1501|2869|0.011||582|10.35|53.56|54.65|0.04|-0.69|56.61|37.53|48|48|48|53.68|53.40|54.47|54.98|45.64|49.14|52.18|54.67|52.94|55.45|51.60|55.45||
2022-02-20 12:47:53|0.33|643|PTNQ|Pacer Trendpilot 100 ETF|54.53|2022-02-17|740.8|38675|34106|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|35.01|0.0014|6.92|-5.31E-6|-7.64E-6|1.58E-6|-11.21|-34.45|-101.79|0|N/A|312.91|AAPL|51.78|MSFT|41.11|AMZN|29.34|N/A|19.04|U.S. Listed Stocks|707.32|International Stocks|29.19|Cash|4.3|||||-7.855|1.415|-20.498|-0.57|0.7838|0.9922|1746|-0.1036||103|76.72|55.36|57.38|-1.04|-2.89|95.94|73.35|38|38|38|54.27|54.01|55.04|55.55|46.99|31.77|53.67|38.88|54.52|56.55|54.18|56.55||
2022-02-20 12:47:57|0.4|644|TBF|ProShares Short 20+ Year Treasury|17.24|2022-02-17|815.1|2634250|2037967|Bond|Treasuries|Inverse Bonds|North America|||1|1|Aug 20, 2009||0|5.81|3.36E-6|4.68E-6|1.59E-6|-10.79|81.15|422.44|-14.72|N/A|462.98|N/A|79.23|N/A|39.78|N/A|28.37|N/A|28.37|5 Day Volatility|545.38|20 Day Volatility|124.63|50 Day Volatility|120.55|200 Day Volatility|125.77|Beta|2.04|-5.685|-2.449|-6.235|-1.686|0.5897|0.5506|2867|-0.0448||18|96.50|16.91|16.40|0.24|0.81|43.94|25.89|59|59|59|17.14|17.05|17.34|17.45|49.54|63.04|53.81|69.50|16.87|17.53|16.29|17.53||
2022-02-20 12:48:00|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|18.97|2022-02-17|1225.9|158242|390228|Commodity||n/a||||0|1|Jun 15, 2021||0||4.47E-6|2.49E-6|0|18.31|362.47|875.19|5.59|N/A|1225.9|||||||||5 Day Volatility|73.06|20 Day Volatility|160.1|50 Day Volatility|144.53|200 Day Volatility|146.25|Beta|11.77|0|0|0|0|59.0679|0.9698|164|-0.0136||1|100.00|18.30|18.09|0.66|0.94|1.85|1.59|73|73|73|18.92|18.86|19.01|19.04|80.27|88.35|75.78|84.07|17.93|18.84|17.73|18.84||
2022-02-20 12:48:12|0.21|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|25.85|2022-02-17|801.5|479|4386|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0026|7.86|-5.95E-6|-5.84E-6|0|0|7.09|758.4|0|AAPL|61.8|MSFT|53.22|GOOG|36.39|TSLA|18.84|NVDA|15.47|Technology Services|153.17|Finance|131.77|Electronic Technology|130.16|Health Technology|81.59|Consumer Non-Durables|41.6|0|0|0|0|1.0161|232.0037|167|-0.0025||450|35.73|26.33|27.06|-0.64|-0.96|100.00|67.86|39|39|39|25.85|25.85|25.85|25.85|38.40|28.89|44.35|35.32|25.77|27.17|25.47|27.17||
2022-02-20 12:48:16|0.22|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.03|2022-02-17|1735.3|521479|227988|Bond|Treasuries|Government Bonds|North America|||0|1|May 26, 2020||0.0004|5.81|0|3.0E-8|5.0E-8|930.16|940.17|965.17|-20|N/A|252.31|N/A|252.31|N/A|232.36|N/A|226.98|N/A|176.48|Sovereign|1692.44|Other|43.21|CASH|0|||||0|0|0|0|0.4584|8.7758|452|-0.0023||20|98.32|100.02|100.02|0.01|0.01|0.50|2.94|59|59|59||100.02||100.04|75.96|75.72|62.63|61.28|100.01|100.03|100.02|100.03||
2022-02-20 12:48:19|0.41|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|106.51|2022-02-17|733.2|76154|63138|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Sep 20, 2010||0.0284|7.34|-3.46E-6|-4.77E-6|-4.77E-6|-59.61|-54.47|-14.03|-15.99|N/A|17.67|N/A|9.6|N/A|7.63|N/A|5.72|N/A|5.65|Corporate|674.91|Sovereign|55.43|Other|1.32|CASH|-0.73|||0.358|0|-12.553|-5.023|0.2178|0.3603|2869|0.0099||965|12.12|108.29|110.79|-1.36|-4.98|77.55|88.14|29|29|29|106.33|106.15|106.72|106.93|43.08|23.25|41.01|20.12|105.91|110.72|105.87|110.72||
2022-02-20 12:48:22|0.42|649|XHE|SPDR S&P Health Care Equipment ETF|102.25|2022-02-17|544.4|48400|73164|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2011|34.26|0|7.83|-7.11E-6|-1.872E-5|-1.921E-5|-15.64|-125.33|-153.18|-10.36|IRTC|10.34|GKOS|9.91|NVST|9.04|LNTH|8.22|BDX|8.22|Health Technology|502.92|Miscellaneous|8.11|Producer Manufacturing|7.62|Health Services|6.37|Consumer Non-Durables|5.72|-8.495|-1.95|-28.767|-5.822|10.648|1.4762|2869|-0.0002||86|23.00|103.48|110.48|-1.91|-14.15|85.11|52.78|42|42|42|101.35|100.44|103.91|105.56|44.44|30.57|51.03|45.09|101.62|108.20|98.58|108.20||
2022-02-20 12:48:33|0.25|650|SNPE|Xtrackers S&P 500 ESG ETF|39.68|2022-02-17|896|337888|268861|Equity||Large Cap Growth Equities|North America|||0|1|Jun 26, 2019|27.55|0.0108|8.21|-4.98E-6|-5.43E-6|1.696E-5|52.21|52.17|337.53|13.97|AAPL|82.16|MSFT|68.19|AMZN|42.11|GOOGL|24.91|GOOG|23.12|Technology Services|160.65|Electronic Technology|147.93|Finance|132.61|Health Technology|84.31|Retail Trade|80.91|-10.399|15.255|-35.684|-35.919|1.5861|2.7803|691|-0.1343||310|41.94|40.20|41.29|-0.85|-1.19|92.46|50.69|41|41|41|39.43|39.19|40.11|40.55|46.42|32.16|52.91|40.26|39.58|41.63|38.74|41.63||
2022-02-20 12:48:36|0.41|651|ILCV|iShares Morningstar Value ETF|66.96|2022-02-17|825.1|44850|29492|Equity||Large Cap Value Equities|North America|||0|1|Jun 28, 2004|25.27|0.0266|7.59|-4.59E-6|-1.37E-6|1.628E-5|20.41|23.96|-195.49|0|AAPL|40.26|JPM|17.33|UNH|17.08|JNJ|16.67|PG|14.44|Finance|177.23|Electronic Technology|105.37|Health Technology|93.57|Consumer Non-Durables|64.44|Retail Trade|51.9|-8.751|0|-29.026|-4.1|0.7311|0.2002|2869|0.0005||564|25.65|67.70|68.14|-1.11|-0.39|88.36|51.59|40|40|40|66.67|66.39|67.46|67.96|44.79|32.38|51.41|40.39|66.80|69.39|65.93|69.39||
2022-02-20 12:48:43|0.42|652|PWV|Invesco Dynamic Large Cap Value ETF|48.08|2022-02-17|877.2|123096|67769|Equity||Large Cap Value Equities|North America|||0|1|Mar 03, 2005|15.12|0.0182|7.24|-4.83E-6|9.9E-7|2.088E-5|55.41|80.92|57.65|21.46|XOM|36.93|ABBV|36.4|BRK.B|31.93|PG|31.4|JNJ|30.18|Finance|269.74|Health Technology|117.28|Consumer Non-Durables|76.32|Energy Minerals|69.12|Electronic Technology|65.26|-10.157|-3.676|-30.303|-6.361|0.6746|0.4583|2869|-0.0054||51|50.56|48.66|48.41|-0.80|0.43|88.14|53.51|39|39|39|47.87|47.66|48.40|48.73|41.14|32.98|46.22|43.17|48.01|49.74|47.51|49.74||
2022-02-20 12:48:47|0.22|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|301.41|2022-02-17|1121.7|353054|329180|Equity|Energy|Leveraged Equities|North America|||0|3|Apr 09, 2019||0||1.363E-5|6.118E-5|0.00016897|0|0|22.7|0|PXD|120.25|EOG|119.8|VLO|112.84|MPC|112.62|OXY|110.6|5 Day Volatility|2722.59|20 Day Volatility|940.77|50 Day Volatility|930.67|200 Day Volatility|970.38|Beta|60.35|-6.397|0|-9.869|0|2.3584|0.4931|746|-0.0158||9|89.90|291.02|219.04|-3.47|95.61|67.20|28.80|54|54|54|293.00|284.60|309.94|318.48|50.94|41.29|53.75|50.83|292.76|349.83|227.47|349.83||
2022-02-20 12:48:50|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|54.94|2022-02-17|775.3|40854|52417|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2015|21.80|0.0117|7.61|-5.62E-6|-6.78E-6|1.146E-5|0|16.22|-331.5|0|AAPL|32.41|MSFT|30.62|AMZN|17.37|GOOGL|14.73|BRK.B|7.13|Finance|139.48|Technology Services|120.79|Electronic Technology|104.05|Health Technology|67.68|Retail Trade|57.84|-9.09|1.108|-30.214|-0.606|1.0398|1.4016|1669|-0.1686||782|20.81|55.69|57.32|-1.11|-2.21|94.40|55.82|40|40|40|54.66|54.38|55.43|55.93|45.16|29.95|51.80|39.12|54.80|57.36|53.99|57.36||
2022-02-20 12:48:53|0.41|655|AGZ|iShares Agency Bond ETF|114.76|2022-02-17|715.2|49833|43670|Bond|U.S. Agency|Total Bond Market|Developed Markets|||0|1|Nov 05, 2008||0.0177|7.72|-1.16E-6|-2.04E-6|-2.59E-6|-5.7|-34.9|-47.06|-5.7|N/A|88.9|N/A|76.88|N/A|70.8|N/A|64.01|N/A|58.72|Sovereign|695.89|Corporate|18.52|Other|1.14|CASH|0|||1.911|8.039|0.679|20.526|0.1018|0.3427|2869|0.0165||67|77.47|115.40|116.43|-0.42|-2.09|63.04|77.16|40|40|40|114.60|114.44|114.88|115.00|63.89|48.42|52.32|32.41|114.10|116.72|114.11|116.72||
2022-02-20 12:48:57|0.29|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|50.78|2022-02-17|752.9|69225|53520|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jun 06, 2017||0.0248|8.68|-3.8E-6|-5.17E-6|-5.48E-6|2.55|10.47|41.12|2.55|N/A|3.39|N/A|2.11|N/A|2.11|N/A|2.11|N/A|1.96|Corporate|749.89|Open-ended Fund|1.13|Warrant|0.38|||||0.991|0.981|-13.314|0|0.5438|0.6243|1227|0.0003||1539|3.90|51.72|53.01|-0.73|-2.60|80.18|88.96|27|27|27|50.67|50.56|50.90|51.02|40.96|20.75|37.05|19.23|50.47|53.01|50.47|53.01||
2022-02-20 12:49:00|0.25|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|79.17|2022-02-17|951|79979|69659|Equity||Large Cap Growth Equities|North America|||0|1|Mar 12, 2019||0.011|7.57|-5.95E-6|-7.56E-6|1.053E-5|52.76|188.99|564.01|12.14|AAPL|63.34|MSFT|52.97|AMZN|32.52|GOOGL|19.5|GOOG|18.07|Technology Services|189.15|Finance|149.4|Electronic Technology|145.98|Health Technology|92.34|Retail Trade|75.6|-6.938|14.164|-22.966|11.717|0.8836|0.4187|767|-0.013||633|31.96|80.44|83.19|-1.85|-3.80|95.26|55.00|39|39|39|78.69|78.20|80.05|80.93|47.62|30.52|54.71|39.33|79.05|83.04|77.76|83.04||
2022-02-20 12:49:03|0.42|658|INDY|iShares India 50 ETF|46.41|2022-02-17|674.8|73496|74631|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Nov 18, 2009|31.65|0.0001|6.76|-6.84E-6|-5.42E-6|7.36E-6|0|-32.27|-44.93|0|500325|71.33|500180|56.89|500209|54.93|532174|45.48|500010|36.64|Finance|235.44|Technology Services|114.58|Energy Minerals|84.96|Consumer Non-Durables|46.97|Consumer Durables|40.49|-9.411|-0.262|-35.548|-1.262|0.884|0.1884|2869|0.0368||54|69.14|46.90|47.25|-0.54|-1.56|45.83|57.79|44|44|44|46.28|46.16|46.58|46.76|48.95|58.30|51.42|47.68|45.58|48.18|45.60|48.18||
2022-02-20 12:49:11|0.29|659|FLJP|Franklin FTSE Japan ETF|28.13|2022-02-17|786.6|295183|226856|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.52|0.021|7.9|-4.71E-6|-6.99E-6|-8.91E-6|-16.93|71.97|255.23|0|7203|42.71|6758|24.15|6861|16.36|8306|14.63|8035|13.53|Consumer Durables|134.12|Finance|110.36|Producer Manufacturing|85.98|Electronic Technology|83.54|Health Technology|64.03|-10.55|5.077|-22.599|0|1.0313|0.922|1120|0.0081||511|26.78|28.24|29.01|-0.16|-1.28|88.95|43.29|44|44|44|28.04|27.96|28.26|28.40|52.56|41.08|57.41|46.32|28.01|28.86|27.61|28.86||
2022-02-20 12:49:14|0.39|660|KBA|KraneShares Bosera MSCI China A 50 Connect Index ETF|40.45|2022-02-17|682.3|133121|194398|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 05, 2014|16.09|0.0064|1.61|-1.53E-6|-4.85E-6|-1.723E-5|-27.14|43.21|-103.75|-0.05462|300750|54.45|600519|53.7|601012|33.16|600036|31.45|002475|27.91|Finance|136.8|Electronic Technology|101.32|Consumer Non-Durables|100.64|Producer Manufacturing|69.39|Process Industries|59.43|2.75|-5.54|-14.995|-2.976|1.1061|1.1383|2078|0.0479||53|58.25|40.56|42.10|0.13|-1.75|24.19|61.79|47|47|47||40.27||40.81|38.53|67.55|46.03|55.79|39.64|41.67|39.46|41.67||
2022-02-20 12:49:17|0.34|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|17.26|2022-02-17|945.7|21114570|13074362|Equity|Healthcare|Leveraged Equities|North America|||0|3|May 28, 2015||0|4.76|-3.178E-5|-6.713E-5|-8.799E-5|191.95|1050|1740|-0.325|DGCXX|207.01|FTIXX|186.3|ARNA|10.4|BCRX|9.17|BHVN|7.85|5 Day Volatility|1203.69|20 Day Volatility|1324.93|50 Day Volatility|1243.5|200 Day Volatility|1045.47|Beta|35.94|-15.274|7.607|-71.145|59.927|5.261|3.0105|1757|-0.1228||191|51.14|18.64|29.65|-1.68|-22.30|86.79|65.39|40|40|40|16.39|15.52|18.74|20.21|42.21|28.21|49.06|39.05|17.07|21.13|16.17|21.13||
2022-02-20 12:49:21|0.33|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|51.39|2022-02-17|923.2|61392|69613|Equity||Emerging Markets Equities|Broad Asia|||0|1|Dec 08, 2015|13.07|0.0171|4.49|-1.72E-6|-1.3E-7|-3.34E-6|20.18|80.56|221.46|0|2330|44.87|939|29.27|700|22.06|005490|19.57|000270|19.11|Finance|158.14|Electronic Technology|145.03|Non-Energy Minerals|80.04|Technology Services|75.98|Consumer Non-Durables|63.15|-7.431|0|-24.666|1.739|0.5991|0.2803|1618|-0.0074||248|29.80|50.91|50.82|0.24|0.51|52.76|33.80|52|52|52|51.23|51.08|51.62|51.85|46.02|51.76|52.83|55.48|50.41|52.45|49.34|52.45||
2022-02-20 12:49:24|0.41|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.27|2022-02-17|954|606838|389283|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Apr 25, 2011||0.0076|10.0|-1.2E-7|-1.2E-7|3.0E-8|173.15|207.27|487.36|63.19|N/A|19.08|N/A|19.08|N/A|18.89|N/A|18.89|N/A|18.32|Corporate|933.97|Other|18.89|CASH|1.72|||||-0.486|0|-7.301|-4.233|0.042|0.2417|2824|-0.0029||211|25.51|25.30|25.28|-0.03|-0.03|100.00|99.10|40|40|40|25.26|25.25|25.29|25.31|23.58|9.43|33.12|13.81|25.16|25.45|25.18|25.45||
2022-02-20 12:49:31|0.36|664|LVHD|Legg Mason Low Volatility High Dividend ETF|38.43|2022-02-17|739.9|83583|66914|Equity||Volatility Hedged Equity|North America|||0|1|Dec 29, 2015|22.43|0.0262|7.18|-4.38E-6|2.1E-6|2.027E-5|-12.6|-16.5|-59.27|-0.00346|PM|20.72|STX|20.42|PG|20.27|KO|20.13|LMT|19.39|Consumer Non-Durables|168.85|Finance|126.52|Utilities|115.5|Electronic Technology|57.12|Producer Manufacturing|54.97|-7.76|2.196|-32.196|-1.159|0.6814|1.0187|1604|-0.0499||91|38.51|38.87|38.86|-0.50|0.41|69.07|72.75|38|38|38|38.22|38.02|38.61|38.79|56.19|39.42|53.55|38.29|38.14|39.50|38.19|39.50||
2022-02-20 12:49:35|0.27|665|NTSX|WisdomTree U.S. Efficient Core Fund|40.00|2022-02-17|948.9|217096|261688|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 02, 2018|27.13|0.0092|7.46|-6.48E-6|-8.99E-6|6.37E-6|21.82|180.13|497.21|-16.13|N/A|92.71|AAPL|61.01|MSFT|50.67|AMZN|30.84|GOOGL|18.79|U.S. Listed Stocks|825.35|Cash|99.35|International Stocks|24.2|||||-5.457|13.112|-22.267|144.101|0.712|0.9179|927|-0.066||498|38.97|40.79|42.55|-1.02|-2.56|94.48|70.36|38|38|38|39.79|39.59|40.41|40.83|41.78|26.48|49.47|33.28|39.86|42.01|39.59|42.01||
2022-02-20 12:49:41|0.43|666|XNTK|SPDR NYSE Technology ETF|141.53|2022-02-17|620.6|26842|22105|Equity|Technology|Technology Equities|North America|||0|1|Sep 25, 2000|27.26|0.0028|7.73|-1.069E-5|-1.917E-5|-1.03E-5|-14.48|-35.07|-98.5|-3.65|BKNG|24.7|MU|22.9|IBM|21.22|TSM|21.16|ABNB|21.16|Technology Services|257.8|Electronic Technology|208.65|Retail Trade|70.5|Consumer Services|45.86|Producer Manufacturing|18.8|-8.765|-0.638|-23.608|-1.834|1.0093|0.2044|2869|0.0254||36|49.17|144.30|156.86|-4.00|-18.79|95.45|59.84|42|42|42|140.32|139.11|143.83|146.13|47.14|29.82|53.44|40.00|140.67|151.18|137.33|151.18||
2022-02-20 12:49:45|0.3|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|36.80|2022-02-17|1058.4|338000|257005|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 14, 2016|23.46|0.0492|8.58|-1.85E-6|-4.2E-7|1.539E-5|109.46|257.82|775.37|9.24|N/A|99.6|UNH|69.64|CVX|61.39|AAPL|57.05|V|56.52|U.S. Listed Stocks|972.88|Cash|85.52|||||||-7.61|0|-24.675|0|0.5793|1.0296|1353|-0.0011||26|76.01|37.00|37.21|-0.44|0.05|80.56|42.26|42|42|42|36.60|36.40|37.05|37.31|50.92|36.82|50.97|40.30|36.61|37.98|35.95|37.98||
2022-02-20 12:49:53|0.22|668|DFAI|Dimensional International Core Equity Market ETF|28.82|2022-02-17|1289.6|507846|489837|Equity||Global Equities|Global ex-U.S.|||0|1|Nov 17, 2020|19.32|0.0151|8.91|-3.48E-6|-3.54E-6|5.41E-6|145.3|483.13|1090|20.62|NESN|19.86|ROG|16.38|MC|13.67|SHEL|12.9|7203|12.77|Finance|262.56|Health Technology|124.7|Consumer Non-Durables|117.22|Producer Manufacturing|88.72|Consumer Durables|74.28|0|0|0|0|0.5856|0.9704|327|-0.0159||3136|12.15|28.85|29.07|-0.16|-0.42|69.57|43.72|46|46|46|28.71|28.60|28.99|29.16|51.94|48.91|59.05|51.15|28.57|29.58|28.07|29.58||
2022-02-20 12:49:56|0.41|669|EWD|iShares MSCI Sweden ETF|40.17|2022-02-17|675.1|557504|493492|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.94|0.0293|8.21|-1.065E-5|-1.462E-5|-4.8E-7|94.12|25.83|247.05|9.41|INVE.B|42.26|NDA.SE|40.91|ATCO.A|39.76|ERIC.B|39.22|VOLV.B|35.44|Producer Manufacturing|209.08|Finance|204.49|Electronic Technology|67.78|Consumer Non-Durables|31.59|Communications|25.45|-8.863|-0.954|-27.317|-4.784|0.9672|0.2884|2869|0.0171||46|62.46|41.87|43.90|-1.81|-4.50|96.87|96.05|36|36|36|39.91|39.64|40.62|41.06|48.59|30.12|54.84|36.20|40.01|43.54|40.17|43.54||
2022-02-20 12:50:05|0.4|670|MNA|IQ Merger Arbitrage ETF|31.74|2022-02-17|634.6|174358|132009|Alternatives||Hedge Fund|Developed Markets|||0|1|Nov 17, 2009|23.61|0.0236|5.6|-7.4E-7|-2.39E-6|-4.62E-6|-45.95|-66.98|-68.66|-1.59|NUAN|46.2|ARNA|40.11|CERN|39.41|MIME|38.46|CONE|27.1|5 Day Volatility|285.38|20 Day Volatility|28.24|50 Day Volatility|27.73|200 Day Volatility|25.32|Beta|1.08|0.089|7.792|-11.452|-17.883|0.8676|4.5878|2869|-0.4352||64|59.59|31.66|31.99|0.05|-0.57|25.06|23.10|50|50|50|31.67|31.59|31.82|31.89|53.17|62.15|55.04|65.35|31.55|31.81|31.49|31.81||
2022-02-20 12:50:14|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|29.44|2022-02-17|723|35296|25692|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2018|18.04|0.0183|5.88|-1.02E-6|-1.39E-6|-6.64E-6|5.87|17.76|0.16732|5.87|2330|30.73|005930|26.68|700|20.46|BABA|10.7|939|8.68|Finance|193.04|Electronic Technology|114.23|Technology Services|66.88|Non-Energy Minerals|53.36|Energy Minerals|47.07|-8.593|0|-27.001|1.594|1.0886|6.0748|884|0.0091||781|22.94|29.08|29.00|0.19|0.26|46.67|28.03|53|53|53|29.36|29.29|29.57|29.71|46.81|58.14|53.84|56.50|28.85|30.00|28.17|30.00||
2022-02-20 12:50:27|0.34|672|OUSA|OShares U.S. Quality Dividend ETF|43.01|2022-02-17|801.5|160542|109762|Equity||Large Cap Growth Equities|North America|||0|1|Jul 14, 2015|24.50|0.0166|7.45|-4.49E-6|-3.57E-6|1.347E-5|13.26|79.88|115.64|0|PG|42.16|JNJ|40.64|MSFT|36.47|VZ|36.39|HD|35.35|Health Technology|156.53|Consumer Non-Durables|123.27|Electronic Technology|97.3|Technology Services|84.88|Retail Trade|68.21|-7.973|0.303|-27.081|-2.181|0.8461|0.4919|1724|-0.0039||101|50.31|43.82|44.73|-0.93|-1.13|80.81|78.67|36|36|36|42.86|42.72|43.22|43.43|43.83|33.56|47.63|34.43|42.70|44.85|42.73|44.85||
2022-02-20 12:50:30|0.24|673|NUSI|Nationwide Nasdaq-100 Risk-Managed Income ETF|24.72|2022-02-17|896.8|486837|539391|Equity||Large Cap Growth Equities|North America|||0|1|Dec 19, 2019|35.12|0.0756|7.73|-6.96E-6|-1.224E-5|-5.23E-6|24.98|199.04|766.38|6.34|AAPL|112.91|MSFT|89.68|AMZN|63.85|NVDA|37.22|TSLA|37.04|Technology Services|306.8|Electronic Technology|259.18|Retail Trade|102.32|Consumer Services|47.98|Health Technology|47.71|-8.87|18.127|-8.648|16.796|0.7347|1.6318|564|-0.0106||104|60.53|25.37|26.77|-0.68|-2.30|92.54|92.74|31|31|31|24.52|24.32|25.03|25.34|50.20|27.00|54.42|35.09|24.79|25.85|24.90|25.85||
2022-02-20 12:50:34|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|183.86|2022-02-17|648.4|22858|23009|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|25.10|0.0039|5.38|-6.45E-6|-2.119E-5|-2.208E-5|5.09|24.62|18.38|4.73|N/A|11.02|SYNA|4.08|EGP|4.02|WSC|3.89|SAIA|3.76|Health Technology|119.18|Technology Services|95.64|Finance|70.09|Electronic Technology|63.93|Producer Manufacturing|46.88|-10.589|0|-34.329|0|1.3633|0.9766|2869|-0.0596||1286|9.10|183.26|199.71|-0.90|-25.26|60.93|39.40|45|45|45|182.48|181.09|186.03|188.19|46.72|41.92|52.83|50.50|180.03|191.52|174.78|191.52||
2022-02-20 12:50:37|0.43|675|XTN|SPDR S&P Transportation ETF|87.70|2022-02-17|897|114600|118708|Equity|Industrials|Transportation Equities|North America|||0|1|Jan 26, 2011|13.84|0.0108|7.62|-3.19E-6|-9.65E-6|1.32E-5|58.34|72.19|322.38|-4.48|KEX|23.32|ALK|23.23|DAL|23.14|SAVE|23.05|GNK|22.87|Transportation|777.79|Finance|50.95|Technology Services|41.89|Electronic Technology|16.24|Consumer Durables|9.51|-14.433|-0.941|-28.174|8.745|0.9097|0.4745|2869|-0.0047||51|37.05|86.11|89.94|0.88|-3.07|38.14|27.98|51|51|51|87.05|86.39|88.66|89.61|47.45|57.33|50.86|57.59|83.99|90.26|81.92|90.26||
2022-02-20 12:50:46|0.36|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|35.98|2022-02-17|522.8|699021|432011|Equity||Europe Equities|Developed Markets|||0|1|Jul 09, 2014|25.48|0.0223|9.13|-4.83E-6|-6.46E-6|1.24E-5|-37.72|-184.53|-59.03|-9.26|EZU|522.54|N/A|0.26|||||||Miscellaneous|522.54|CASH|0.26|||||||-10.928|-4.09|-25.974|-13.954|0.7629|0.677|1987|-0.0034||2|100.00|36.46|37.00|-0.53|-1.02|66.30|61.97|42|42|42|35.86|35.73|36.22|36.45|49.60|49.03|58.63|47.96|35.61|37.25|35.62|37.25||
2022-02-20 12:50:50|0.42|677|PSI|Invesco Dynamic Semiconductors ETF|130.50|2022-02-17|817.9|76604|59158|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|28.07|0.0013|6.14|-1.065E-5|-1.483E-5|4.17E-6|-18.86|37.06|241.93|1.36|AVGO|49.16|INTC|44.82|AMAT|43.43|QCOM|43.19|ADI|40.65|Electronic Technology|738.15|Producer Manufacturing|66.33|Finance|13.41|CASH|-0.08|||-12.275|0|-28.483|2.755|8.8378|1.4173|2869|0.0449||31|61.80|129.93|141.79|-0.79|-9.12|61.81|36.33|47|47|47|129.25|127.99|132.88|135.25|48.27|55.33|54.42|54.37|126.40|137.58|122.13|137.58||
2022-02-20 12:50:53|0.31|678|CNYA|iShares MSCI China A ETF|40.50|2022-02-17|920.3|158367|195994|Equity||China Equities|Emerging Asia Pacific|||0|1|Jun 13, 2016|20.82|0.0098|1.53|-2.62E-6|-5.19E-6|-1.714E-5|30.92|266.28|281.76|0|600519|52.18|300750|27.42|600036|23.38|000858|17.12|601318|13.07|Finance|189.12|Consumer Non-Durables|121.3|Producer Manufacturing|109.98|Electronic Technology|108.69|Process Industries|81.91|2.336|1.745|-12.529|8.389|0.5226|0.2031|1483|-0.0396||490|24.07|40.46|42.25|0.29|-1.88|17.74|59.22|48|48|48||40.36||40.70|49.58|70.96|51.80|58.69|39.64|41.65|39.30|41.65||
2022-02-20 12:51:02|0.24|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|25.87|2022-02-17|1045|370808|364097|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jun 04, 2018||0.0242||-1.14E-6|-1.43E-6|-1.38E-6|94.87|299.82|808.15|36.18|N/A|93.21|N/A|46.29|N/A|44.52|N/A|28.63|JTSXX|24.98|Asset Backed Security|399.5|Sovereign|250.17|Corporate|238.47|Mortgage Backed Security|95.83|Other|30.41|-0.218|2.997|-9.524|-17.98|0.0831|0.5127|968|0.047||852|33.63|26.04|26.19|-0.14|-0.39|92.31|94.12|19|19|19|25.84|25.80|25.92|25.96|34.47|14.13|40.62|17.65|25.85|26.23|25.86|26.23||
2022-02-20 12:51:06|0.32|680|ONEY|SPDR Russell 1000 Yield Focus ETF|98.35|2022-02-17|784.1|34021|20967|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|13.78|0.0271|7.75|-4.11E-6|-5.1E-7|2.119E-5|48.52|62.23|155.39|8.88|HPQ|18.11|PGR|16.15|KR|10.9|GIS|10.19|TSN|9.64|Finance|257.5|Consumer Non-Durables|81.15|Utilities|80.84|Process Industries|70.18|Electronic Technology|47.28|-11.187|0.168|-40.54|-1.809|0.9009|3.5355|1624|-0.0142||277|18.74|98.67|98.68|-0.73|0.53|76.83|47.64|45|45|45|97.91|97.48|99.02|99.70|42.81|41.04|47.01|46.28|97.82|100.58|96.70|100.58||
2022-02-20 12:51:09|0.28|681|IFRA|iShares U.S. Infrastructure ETF|36.60|2022-02-17|809.2|142533|176008|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 03, 2018|22.54|0.0181|7.26|-3.63E-6|-2.5E-6|1.688E-5|5.58|67.98|542.43|0|ATI|8.09|CENX|7.85|ENLC|7.69|ATO|6.8|UTL|6.8|Utilities|333.8|Industrial Services|139.02|Non-Energy Minerals|124.54|Producer Manufacturing|99.13|Process Industries|51.63|33.222|0|75.015|0|6.9524|1.4374|1012|0.0129||151|12.76|36.23|36.91|0.22|0.04|34.60|22.04|52|52|52|36.40|36.19|36.79|36.99|57.54|62.90|53.08|57.21|35.87|36.97|35.44|36.97||
2022-02-20 12:51:21|0.33|682|JPUS|JPMorgan Diversified Return US Equity ETF|100.11|2022-02-17|660|21125|18602|Equity||Large Cap Blend Equities|North America|||0|1|Sep 29, 2015|16.98|0.0151|7.27|-4.79E-6|-3.44E-6|1.59E-5|-9.92|-20.32|-78.06|0|AAPL|3.63|MRO|3.63|HAL|3.56|DVN|3.43|HUN|3.43|Finance|112.73|Utilities|70.09|Consumer Non-Durables|69.89|Process Industries|59.99|Health Technology|51.15|-9.106|-0.988|-33.029|-2.901|1.972|8.2483|1668|0.1177||360|7.53|101.04|102.58|-1.38|-1.52|85.25|55.55|42|42|42|99.69|99.27|100.82|101.53|45.89|34.22|50.89|39.87|99.64|103.32|98.71|103.32||
2022-02-20 12:51:28|0.37|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|42.00|2022-02-17|758.8|102629|76966|Equity||All Cap Equities|North America|||0|1|Oct 01, 2013|11.99|0.0467|5.94|-3.5E-6|3.75E-6|1.645E-5|15.85|19.48|21.5|-2.12|MPC|41.2|CAH|40.44|MRK|36.5|SO|36.27|PFE|35.74|Utilities|242.59|Finance|182.04|Health Technology|72.24|Distribution Services|57.67|Energy Minerals|44.39|-12.147|-5.322|-42.53|-14.217|0.9959|1.0692|2190|0.0449||62|59.02|42.05|41.63|-0.22|1.07|60.46|36.20|46|46|46|41.81|41.62|42.21|42.42|50.00|51.66|50.50|53.59|41.74|42.78|41.27|42.78||
2022-02-20 12:51:39|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|71.96|2022-02-17|641|26375|23066|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0096|7.57|-5.1E-6|-6.07E-6|1.164E-5|-7.39|-42|-111.91|0|HSY|2.76|PG|2.5|KO|2.44|CERN|2.44|PEP|2.44|Finance|106.85|Technology Services|66.22|Health Technology|59.36|Electronic Technology|57.11|Consumer Non-Durables|52.37|-9.138|-2.199|-31.52|-3.455|0.6184|0.4685|1993|0.0125||504|5.52|72.92|74.72|-1.30|-2.52|94.85|62.42|39|39|39|71.59|71.23|72.61|73.27|47.32|29.54|53.02|39.16|71.85|74.67|71.07|74.67||
2022-02-20 12:51:42|0.41|685|EWQ|iShares MSCI France ETF|37.57|2022-02-17|836.7|1334642|1019789|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|27.53|0.015|8.85|-4.26E-6|-3.37E-6|1.364E-5|124.16|124.16|-3.73|0|MC|92.62|TTE|61.08|SAN|51.04|OR|43.34|SU|38.15|Consumer Non-Durables|216.54|Finance|102.75|Health Technology|83.17|Electronic Technology|82.33|Producer Manufacturing|62.59|-8.466|13.454|-25.71|-12.156|0.7479|0.3414|2869|0.0014||70|64.91|37.93|38.14|-0.50|-0.46|62.75|56.78|44|44|44|37.44|37.32|37.78|38.00|49.79|49.21|56.39|48.71|36.95|39.02|36.78|39.02||
2022-02-20 12:51:45|0.42|686|PPA|Invesco Aerospace & Defense ETF|72.14|2022-02-17|657.1|34817|27489|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 26, 2005|26.85|0.0058|7.31|-3.4E-6|-2.32E-6|4.85E-6|-0.62508|-15.1|-76.55|2.19|LMT|46.19|RTX|45.8|BA|43.24|NOC|42.78|GD|36.34|Electronic Technology|476.92|Technology Services|63.02|Producer Manufacturing|49.35|Commercial Services|36.67|Process Industries|9.27|-10.855|-3.476|-37.275|-10.085|0.8061|0.5475|2869|-0.0011||53|67.08|71.27|71.44|0.74|-0.26|29.68|19.89|53|53|53|71.90|71.65|72.56|72.97|46.28|61.86|53.89|63.24|70.36|73.22|69.16|73.22||
2022-02-20 12:51:49|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|27.09|2022-02-17|741.5|125662|133641|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0429|5.81|-9.3E-7|-3.19E-6|2.22E-6|-6.74|39.36|181.02|-6.75|N/A|70.74|N/A|67.4|N/A|55.32|N/A|40.71|N/A|35.89|Sovereign|741.5|||||||||1.312|-0.243|-2.611|-1.708|0.1903|11.0039|2712|-0.0038||23|77.53|27.18|27.46|-0.04|-0.46|14.34|59.39|46|46|46|27.01|26.92|27.15|27.20|49.58|61.77|42.63|50.84|26.93|27.50|26.86|27.50||
2022-02-20 12:51:52|0.28|688|VTC|Vanguard Total Corporate Bond ETF|85.26|2022-02-17|642.1|32846|34786|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 07, 2017||0.0259|8.17|-3.8E-6|-5.13E-6|-5.14E-6|-8.74|-21.22|-231.41|-0.8527|VCLT|241.81|VCSH|217.86|VCIT|182.23|N/A|0.19|N/A|0|Exchange Traded Fund (ETF-ETF)|641.91|Other|0.19|CASH|0|||||0.659|4.134|-12.31|-6.192|0.2628|0.8728|1117|0.0061||5|100.00|86.86|88.97|-1.24|-4.31|80.83|89.76|26|26|26|85.12|84.98|85.44|85.62|38.79|20.00|37.26|17.89|84.77|89.00|84.76|89.00||
2022-02-20 12:52:01|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|31.31|2022-02-17|683.3|93404|73155|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 13, 2012|17.86|0.023|8.72|-2.06E-6|-6.6E-7|6.16E-6|-9.16|-13.87|-127.51|4.75|2638|7.04|EMA|5.74|RY|5.67|FTS|5.47|RIO|5.47|Finance|258.42|Utilities|85.34|Consumer Non-Durables|67.65|Communications|63.41|Retail Trade|39.97|-7.087|-0.339|-30.73|2.011|0.5197|0.6117|2633|0.0378||202|11.62|31.26|31.33|-0.06|0.03|68.06|38.11|48|48|48|31.24|31.18|31.40|31.49|44.97|46.47|46.79|47.83|31.08|31.83|30.68|31.83||
2022-02-20 12:52:05|0.3|690|CLTL|Invesco Treasury Collateral ETF|105.53|2022-02-17|618.3|34200|23977|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 12, 2017||0.0015|5.81|-6.0E-8|-1.1E-7|-1.3E-7|-7.38|-65.49|-147.93|-15.83|N/A|50.89|N/A|47.61|N/A|28.19|N/A|24.36|N/A|20.77|Sovereign|618.18|Other|0.19|||||||0.085|14.171|0.318|8.076|1.5721|2.6515|1333|-0.0008||36|60.20|105.55|105.60|-0.01|-0.09|50.00|65.72|44|44|44|105.52|105.51|105.54|105.55|54.85|52.78|50.64|37.69|105.49|105.62|105.49|105.62||
2022-02-20 12:52:11|0.34|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|92.80|2022-02-17|1243.4|110675|145502|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 27, 2014||0.0182|8.2|-2.63E-6|-2.97E-6|-2.19E-6|104.48|538.99|802.19|-9.33|LQD|1282.69|N/A|38.17|N/A|-77.46|||||Exchange Traded Fund (ETF-ETF)|1282.69|Other|38.17|CASH|-77.46|||||-2.069|0|-10.608|47.131|0.1335|0.3545|2018|-0.0469||3|100.00|93.96|94.89|-1.00|-2.42|91.06|93.28|21|21|21|92.63|92.45|92.99|93.18|38.47|17.69|37.07|26.54|92.74|94.98|92.96|94.98||
2022-02-20 12:52:20|0.42|692|EWP|iShares MSCI Spain ETF|26.42|2022-02-17|570.3|1849225|1423520|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.94|0.0325|10.0|-2.9E-6|-2.05E-6|7.0E-7|-22.05|-55.92|36.49|0|SAN|99.23|IBE|95.13|BBVA|66.38|CABK|32.56|TEF|29.48|Finance|198.18|Utilities|156.09|Transportation|49.5|Communications|49.1|Energy Minerals|27.66|-9.703|2.824|-32.333|-11.939|1.2534|0.7603|2869|0.0532||21|92.69|26.59|26.09|-0.31|-0.15|73.26|57.01|46|46|46|26.30|26.18|26.63|26.84|45.98|43.25|51.96|47.42|26.11|27.39|25.77|27.39||
2022-02-20 12:52:33|0.41|693|PFM|Invesco Dividend Achievers™ ETF|37.48|2022-02-17|692.8|107304|76547|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2005|19.25|0.0163|7.64|-4.4E-6|-3.61E-6|1.401E-5|-23.56|-4.53|69.38|-0.01732|MSFT|24.32|JPM|20.44|UNH|20.23|JNJ|19.95|WMT|17.67|Finance|118.05|Consumer Non-Durables|77.8|Health Technology|74.61|Retail Trade|63.11|Electronic Technology|59.51|-7.753|-0.456|-27.849|1.401|0.6023|0.1366|2869|0.005||348|34.27|38.02|38.59|-0.69|-0.73|85.55|63.62|38|38|38|37.34|37.21|37.69|37.91|44.39|32.97|49.29|37.84|37.33|38.89|37.10|38.89||
2022-02-20 12:52:36|0.42|694|IYK|iShares U.S. Consumer Staples ETF|201.95|2022-02-17|954.8|80421|41848|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 12, 2000|24.46|0.0129|8.46|-1.33E-6|7.64E-6|1.535E-5|181.84|201.63|87.06|50.11|PG|159.55|KO|100.25|PEP|97.2|PM|74.57|CVS|44.88|Consumer Non-Durables|754.39|Retail Trade|84.31|Distribution Services|58.53|Process Industries|54.33|Consumer Durables|1.91|-7.037|-1.18|-25.98|-1.332|0.595|0.331|2869|0.0278||56|74.88|201.27|196.87|0.26|10.27|27.07|34.50|55|55|55|200.37|198.79|202.97|203.98|61.44|62.18|51.92|50.71|199.56|203.77|198.48|203.77||
2022-02-20 12:52:45|0.42|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|119.18|2022-02-17|782.8|72029|58455|Equity||Small Cap Value Equities|North America|||0|1|Feb 22, 2008|19.13|0.005|5.99|-4.42E-6|-8.2E-6|2.171E-5|29.66|68.33|363.77|10.71|PBF|27.63|INT|22.7|UNFI|17.3|ANDE|10.8|SAH|10.72|Finance|101.61|Retail Trade|82.9|Distribution Services|82.19|Producer Manufacturing|58.87|Process Industries|53.31|-11.39|0|-32.604|-3.683|1.0357|0.2622|2869|0.0426||595|22.25|117.34|120.28|1.21|-2.16|32.57|24.04|52|52|52|118.34|117.51|120.43|121.69|49.25|65.47|55.23|67.72|115.03|121.32|113.15|121.32||
2022-02-20 12:52:49|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|44.79|2022-02-17|676.9|61825|84222|Equity||All Cap Equities|North America|||0|1|Dec 23, 2014|21.90|0.0148|6.62|-4.34E-6|-6.53E-6|8.13E-6|2.34|6.83|23.42|5.65|TMUS|3.45|VZ|3.38|LITE|3.32|T|3.32|JNPR|3.32|Finance|121.3|Technology Services|57.94|Utilities|55.1|Process Industries|52.46|Consumer Non-Durables|49.62|-9.729|-0.575|-33.524|-10.131|0.9811|0.6978|1869|0.0009||1015|6.96|44.86|45.84|-0.37|-1.37|80.81|42.55|45|45|45|44.59|44.39|45.15|45.51|46.72|39.40|52.70|46.79|44.50|46.16|43.50|46.16||
2022-02-20 12:52:56|0.32|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|24.60|2022-02-17|754.9|422038|435600|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Oct 07, 2015||0.0382|5.47|-2.16E-6|-1.95E-6|5.0E-8|24.95|67.75|272.89|0|N/A|36.01|N/A|19.55|N/A|15.32|N/A|15.02|N/A|14.27|Corporate|751.8|Other|3.17|CASH|0|||||-2.08|4.594|-17.48|-1.883|0.1528|0.2721|1663|0.0515||147|27.85|24.79|25.00|-0.14|-0.42|68.77|80.65|34|34|34||24.53||24.67|47.86|43.86|44.02|34.10|24.49|25.09|24.50|25.09||
2022-02-20 12:52:59|0.25|698|IHAK|iShares Cybersecurity & Tech ETF|39.60|2022-02-17|553.5|150613|173097|Equity|Technology|Technology Equities|North America|||0|1|Jun 11, 2019|27.82|0.0013|6.22|-4.23E-6|-1.766E-5|-4.89E-6|6.01|-90.59|199.49|0|CTXS|30.11|CHKP|27.9|JNPR|25.96|VMW|24.69|FTNT|24.69|Technology Services|452.98|Electronic Technology|77.05|Commercial Services|22.42|Miscellaneous|0.89|CASH|0.22|-5.691|12.512|-11.739|5.166|0.9486|0.6147|702|-0.0139||53|60.07|40.13|42.22|-0.91|-4.10|94.98|55.58|41|41|41|39.19|38.78|40.28|40.96|47.52|31.78|53.52|46.23|39.70|41.91|38.31|41.91||
2022-02-20 12:53:03|0.47|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|25.00|2022-02-17|394.8|119308|202673|Equity|Consumer Discretionary|China Equities|Broad Asia|||0|1|Nov 30, 2009|32.51|0.0007|5.54|-2.69E-6|-1.873E-5|-4.236E-5|-4.41|-150.59|-79.79|0.0668|9618|34.74|9988|33.4|3690|32.73|NIO|20.06|1211|16.94|Consumer Durables|127.01|Retail Trade|107.27|Consumer Services|57.6|Consumer Non-Durables|43.31|Technology Services|34.03|-2.802|-2.669|-23.847|-6.287|1.8851|0.3966|2869|0.084||75|65.58|24.47|25.71|0.46|-2.27|38.69|28.99|53|53|53|24.80|24.59|25.32|25.64|50.38|60.87|56.57|60.06|24.00|25.85|23.07|25.85||
2022-02-20 12:53:06|0.36|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|54.53|2022-02-17|784.9|143962|83064|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 30, 2009||0.0178||-2.22E-6|-2.56E-6|-2.71E-6|107.21|118.45|208.97|5.47|N/A|33.99|N/A|33.28|N/A|32.18|N/A|14.21|N/A|13.19|Municipal|613.48|Sovereign|136.89|Other|32.18|Corporate|1.26|CASH|0.86|0.902|0|-9.186|-2.086|0.0814|0.1406|2869|0.1055||324|25.40|54.98|55.70|-0.32|-1.26|87.50|92.75|22|22|22|54.48|54.44|54.56|54.60|37.99|12.27|25.92|12.91|54.28|55.63|54.36|55.63||
2022-02-20 12:53:09|0.42|701|DIV|Global X SuperDividend U.S. ETF|20.45|2022-02-17|697.8|227379|209814|Equity||Volatility Hedged Equity|North America|||0|1|Mar 11, 2013|15.36|0.0529|6.42|-3.57E-6|4.0E-7|1.568E-5|-3.92|18.02|58.6|0.30461|BPMP|19.4|SPTN|19.26|PSA|18.98|PFE|18.21|ABBV|17.45|Finance|147.93|Consumer Non-Durables|123.93|Utilities|85.34|Industrial Services|65.03|Process Industries|49.75|-8.811|1.11|-46.215|1.872|4.852|0.3038|2334|-0.0951||51|37.46|20.48|20.45|-0.05|0.24|48.89|49.58|46|46|46|20.37|20.28|20.51|20.57|60.61|55.25|57.06|55.64|20.33|20.65|20.30|20.65||
2022-02-20 12:53:13|0.41|702|ERUS|iShares MSCI Russia ETF|39.18|2022-02-17|566.5|435492|268513|Equity|Energy|Europe Equities|Emerging Europe|||0|1|Nov 09, 2010|15.90|0.0372|5.59|-2.25E-6|-1.577E-5|5.31E-6|20.35|32.44|62.68|20.35|GAZP|110.41|LKOH|79.37|SBER|67.41|GMKN|28.78|NVTK|27.19|Energy Minerals|281.49|Non-Energy Minerals|103.44|Finance|102.25|Retail Trade|27.42|Technology Services|22.43|-14.304|-5.12|-29.817|-3.194|1.1417|0.3394|2869|0.0417||28|84.71|38.76|40.87|-0.35|-4.57|60.59|34.08|48|48|48|38.90|38.62|39.50|39.82|55.31|58.49|56.96|60.91|37.68|42.18|35.33|42.18||
2022-02-20 12:53:16|0.41|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|142.80|2022-02-17|516.8|81454|69445|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Nov 01, 2006|35.65|0.0038|6.75|-5.16E-6|-1.086E-5|8.4E-6|73.31|-15.04|44.47|-15.96|EXPE|12.04|LVS|11.99|BKNG|11.27|CCL|11.16|NWL|11.11|Consumer Services|177.31|Retail Trade|166.77|Consumer Durables|87.96|Consumer Non-Durables|31.73|Producer Manufacturing|28.53|-12.89|0|-47.585|-15.031|1.8256|0.7827|2869|-0.6602||61|30.50|143.18|149.53|-1.25|-7.99|66.11|46.70|45|45|45|141.66|140.53|144.86|146.93|43.17|40.96|49.97|48.61|140.50|148.01|138.25|148.01||
2022-02-20 12:53:19|0.43|704|MXI|iShares Global Materials ETF|89.49|2022-02-17|657.1|53162|40620|Equity|Materials|Materials|Developed Markets|||0|1|Sep 12, 2006|23.91|0.0186|8.11|-2.71E-6|1.36E-6|8.6E-6|27.08|-4.07|-34.55|0|BHP|43.24|LIN|38.64|RIO|20.76|AI|19.91|VALE|17.81|Process Industries|354.83|Non-Energy Minerals|286.04|Consumer Non-Durables|10.58|Electronic Technology|2.76|Commercial Services|1.84|-8.896|0|-20.96|-45.345|0.679|0.2883|2869|-0.0118||102|43.76|88.56|88.78|0.53|1.56|50.21|32.55|51|51|51|89.08|88.68|89.99|90.50|61.11|53.19|61.91|53.88|87.52|91.06|85.89|91.06||
2022-02-20 12:53:23|0.4|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|57.77|2022-02-17|681.2|74533|73891|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 12, 2008|12.09|0.0207||-2.38E-6|-2.79E-6|7.71E-6|0|41.05|32.66|0|2376|2.38|3035|2.32|3661|2.18|3023|2.11|RBP|2.11|Finance|117.1|Electronic Technology|109.26|Process Industries|71.19|Producer Manufacturing|50.55|Technology Services|31.34|-7.073|2.594|-28.835|0|0.5881|0.1323|2869|0.0361||2385|4.16|57.46|58.02|0.10|-0.44|45.76|33.61|50|50|50|57.60|57.42|58.03|58.28|50.60|59.57|55.26|57.55|56.84|58.84|56.06|58.84||
2022-02-20 12:53:30|0.24|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|80.86|2022-02-17|371.1|246|25616|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Apr 08, 2020|24.84|0.0164|8.05|-5.35E-6|-6.55E-6|9.71E-6|-12.37|-147.63|-593.44|0|AAPL|18.96|MSFT|14.1|AMZN|9.57|GOOGL|5.42|GOOG|5.2|Finance|67.76|Technology Services|57.08|Electronic Technology|46.98|Health Technology|37.78|Consumer Non-Durables|25.46|0|0|0|0|0.8318|2.2268|486|-0.045||1283|23.03|81.92|84.13|-1.59|-3.17|97.13|71.82|40|40|40|80.51|80.16|81.56|82.26|39.45|34.50|53.39|39.17|80.58|84.47|79.42|84.47||
2022-02-20 12:53:39|0.23|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|49.44|2022-02-17|440.3|238613|133702|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.02|9.06|-1.37E-6|-2.05E-6|-2.79E-6|-157.03|-167.2|200.39|-4.94|N/A|4.18|N/A|1.85|N/A|1.1|N/A|1.01|N/A|0.97|Corporate|432.55|Other|6.03|Warrant|0.4|Preferred|0.09|CASH|0.04|1.011|27.022|-9.367|0|0.1108|1.4777|616|-0.0005||2027|4.03|49.72|50.14|-0.20|-0.91|76.32|89.22|33|33|33|49.41|49.37|49.47|49.50|53.35|32.53|46.21|24.14|49.26|50.19|49.26|50.19||
2022-02-20 12:53:46|0.41|708|EES|WisdomTree U.S. SmallCap Fund|48.32|2022-02-17|689.7|96421|74228|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|12.23|0.0101|4.67|-5.68E-6|-9.04E-6|1.024E-5|24.13|51.3|107.22|0|COOP|6.97|BCC|5.86|FBC|4.69|SAGE|4.14|GNW|4|Finance|203.74|Producer Manufacturing|49.45|Health Technology|48.07|Electronic Technology|43.52|Retail Trade|39.59|-12.547|-1.715|-39.768|-8.154|1.0566|0.1391|2869|-0.0066||965|8.70|48.05|49.70|0.10|-1.69|40.20|30.12|47|47|47|47.99|47.67|48.82|49.33|50.41|58.52|56.24|63.15|47.31|49.28|46.74|49.28||
2022-02-20 12:53:49|0.4|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|70.22|2022-02-17|639.1|17971|17017|Equity||Global Equities|Developed Markets|||0|1|Sep 28, 2012|25.72|0.0204|7.8|-3.82E-6|-3.3E-6|4.2E-6|0|14.61|14.38|0|NESN|6.2|7203|5.88|SHEL|5.05|ASML|4.73|ROG|4.54|Finance|160.67|Producer Manufacturing|47.1|Consumer Non-Durables|44.23|Non-Energy Minerals|43.59|Health Technology|42.63|-10.367|0|-30.425|-6.604|0.6559|0.4952|2450|0.066||2996|9.37|70.23|70.75|-0.26|-1.06|67.40|41.04|46|46|46|70.05|69.87|70.57|70.93|40.73|48.04|51.11|48.65|69.66|71.89|68.54|71.89||
2022-02-20 12:53:53|0.42|710|EWS|iShares MSCI Singapore ETF|21.94|2022-02-17|618.8|1340821|1096680|Equity||Asia Pacific Equities|Developed Markets|||0|1|Mar 12, 1996|19.67|0.0265|5.39|1.57E-6|-4.83E-6|5.28E-6|61.58|37.5|-62.61|0|D05|126.98|O39|81.81|SE|48.08|U11|34.41|BN4|30.01|Finance|393.19|Retail Trade|48.08|Electronic Technology|42.02|Utilities|30.01|Communications|29.76|-5.896|-4.068|-29.301|0|0.6954|0.1553|2869|0.057||21|89.64|21.55|21.42|0.21||50.41|28.70|55|55|55|21.87|21.81|22.03|22.13|49.28|44.51|49.74|53.26|21.47|22.63|20.46|22.63||
2022-02-20 12:53:56|0.44|711|DWX|SPDR S&P International Dividend ETF|39.04|2022-02-17|636.8|81458|64342|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 12, 2008|12.98|0.0353|8.61|-1.61E-6|1.83E-6|8.89E-6|7.86|-5.51|-8.04|0|ELE|16.88|TRP|13.88|BCE|13.69|KPN|12.48|GSK|12.23|Finance|248.1|Utilities|142.01|Communications|81.32|Consumer Non-Durables|51.96|Health Technology|37.63|-8.053|0|-30.665|-3.839|0.6455|0.1313|2869|0.0187||101|28.36|39.03|38.62|-0.09|0.55|53.51|35.27|49|49|49|38.96|38.88|39.14|39.23|58.35|50.68|58.47|48.77|38.72|39.51|38.53|39.51||
2022-02-20 12:53:59|0.35|712|KRMA|Global X Conscious Companies ETF|31.17|2022-02-17|657.3|35900|52389|Equity||Large Cap Growth Equities|North America|||0|1|Jul 11, 2016|27.73|0.0084|8.31|-6.37E-6|-8.38E-6|1.061E-5|1.52|26.48|182.43|-0.06479|AAPL|40.29|MSFT|32.73|GOOGL|21.36|AMZN|18.34|NVDA|4.73|Technology Services|136.85|Electronic Technology|84.99|Finance|79.8|Health Technology|77.5|Consumer Non-Durables|53.57|-8.299|2.315|-27.805|146.056|0.6435|0.6059|1464|-0.0164||182|23.57|31.83|33.02|-0.81|-1.75|97.48|70.45|37|37|37|30.99|30.82|31.48|31.80|42.61|27.93|49.34|37.59|31.13|32.69|30.93|32.69||
2022-02-20 12:54:03|0.42|713|KXI|iShares Global Consumer Staples ETF|63.10|2022-02-17|1055.1|113213|169320|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|||0|1|Sep 12, 2006|24.51|0.0234|8.95|-1.94E-6|1.8E-6|1.362E-5|3.42|393.16|485.6|6.28|PG|98.65|NESN|92.74|KO|51.59|PM|47.69|PEP|46.53|Consumer Non-Durables|831.52|Retail Trade|194.14|Process Industries|15.19|Distribution Services|12.03|CASH|1.37|-7.014|-0.375|-18.458|3.107|0.5032|0.1832|2869|-0.0112||93|60.79|62.86|62.94|0.13|1.03|23.35|28.85|52|52|52|62.71|62.33|63.41|63.72|59.31|63.43|53.38|52.20|62.35|63.65|61.98|63.65||
2022-02-20 12:54:13|0.38|714|XYLD|Global X S&P 500 Covered Call ETF|48.51|2022-02-17|1079.2|402996|310455|Multi-Asset||Long-Short|North America|||0|1|Jun 24, 2013|26.47|0.0912|7.75|-3.27E-6|-1.62E-6|1.247E-5|127.86|365.01|929.52|12.15|AAPL|77.05|MSFT|64.43|AMZN|39.71|GOOGL|23.85|GOOG|22.23|U.S. Listed Stocks|1056.64|International Stocks|22.56|||||||-5.273|-5.857|-15.165|-4.872|0.241|0.1749|2258|-0.0304||509|34.39|48.63|49.20|-0.43|-0.46|75.21|29.56|43|43|43|48.26|48.00|48.96|49.40|53.98|55.17|62.27|61.01|48.46|49.83|47.34|49.83||
2022-02-20 12:54:17|0.4|715|SPGP|Invesco S&P 500 GARP ETF|88.71|2022-02-17|842|140650|128834|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2011|17.74|0.0069|8.01|-6.34E-6|-7.0E-6|1.413E-5|-8.8|218.04|524.79|1.79|VRTX|20.88|FTNT|17.6|CI|17.18|PGR|15.32|DVA|15.16|Finance|159.31|Health Technology|152.91|Electronic Technology|143.06|Health Services|83.44|Technology Services|76.71|-10.713|-6.953|-35.438|-20.736|1.0872|1.5976|2785|-0.0013||76|25.84|89.92|92.83|-1.53|-3.39|86.56|64.64|41|41|41|88.32|87.93|89.46|90.21|44.91|34.97|51.19|40.28|88.29|92.00|87.79|92.00||
2022-02-20 12:54:20|0.27|716|ESPO|VanEck Video Gaming and eSports ETF|60.71|2022-02-17|512.2|93608|92125|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 16, 2018|26.73|0.0011|7.53|-2.55E-6|-1.829E-5|-2.101E-5|-25.37|-60.68|-231.12|-6.38|700|45.23|AMD|42|ATVI|38.06|NVDA|36.88|7974|36.06|Technology Services|223.27|Consumer Durables|167.13|Electronic Technology|98.04|Retail Trade|19.36|Other|4.2|-4.247|6.795|-10.47|12.624|0.8695|0.3669|872|0.1317||27|80.27|61.97|64.79|-1.81|-5.05|98.32|58.57|42|42|42|60.22|59.74|61.60|62.50|45.85|28.39|53.07|43.27|60.70|65.13|58.73|65.13||
2022-02-20 12:54:24|0.39|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|135.75|2022-02-17|609|31600|25472|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|25.39|0.0197|7.96|-5.68E-6|-6.13E-6|1.359E-5|-19.48|20.2|-10.47|-1.37|PSA|11.51|PLD|10.11|CCI|9.56|RSG|9.26|AMT|8.83|Finance|180.02|Technology Services|86.42|Utilities|58.59|Producer Manufacturing|47.56|Health Technology|43.67|-8.078|0.676|-31.778|-5.33|1.9734|0.8131|2347|-0.027||138|20.75|139.01|143.38|-3.55|-6.33|98.42|93.59|33|33|33|135.43|135.11|136.39|137.03|36.68|20.13|44.82|28.20|135.19|142.39|135.53|142.39||
2022-02-20 12:54:27|0.38|718|SIZE|iShares MSCI USA Size Factor ETF|127.48|2022-02-17|481.3|36600|36089|Equity||All Cap Equities|North America|||0|1|Apr 16, 2013|30.34|0.012|7.14|-4.98E-6|-8.01E-6|9.15E-6|-51.91|-151.84|-466.7|-19.31|APO|1.54|AMD|1.35|HAL|1.25|FICO|1.25|OMC|1.11|Finance|96.4|Technology Services|63.58|Electronic Technology|43.8|Health Technology|43.17|Consumer Services|29.55|-9.581|0|-32.499|3.581|1.9794|0.6306|2308|-0.0004||631|3.54|128.50|132.30|-1.84|-5.40|97.06|51.46|42|42|42|126.93|126.39|128.41|129.35|44.30|29.20|49.63|39.84|127.05|132.35|124.57|132.35||
2022-02-20 12:54:30|0.44|719|ERX|Direxion Daily Energy Bull 2X Shares|44.57|2022-02-17|702|6970308|5001499|Equity|Energy|Leveraged Equities|North America|||0|2|Nov 06, 2008||0.0166|6.5|1.17E-5|3.909E-5|0.00011556|-6.9|-77.91|-358.66|7.89|XOM|156.34|CVX|130.57|DGCXX|101.79|N/A|37.49|EOG|33.42|5 Day Volatility|2036.29|20 Day Volatility|367.99|50 Day Volatility|351.91|200 Day Volatility|358.93|Beta|28.57|-40.024|43.78|-95.655|322.491|3.3112|1.3589|2869|-0.2485||25|100.09|43.23|35.63|0.13|10.91|53.86|20.78|57|57|57|43.80|43.03|45.42|46.26|48.25|47.34|52.78|51.66|43.64|48.51|37.48|48.51||
2022-02-20 12:54:34|0.41|720|EWI|iShares MSCI Italy ETF|32.16|2022-02-17|598.8|2236700|1468456|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|15.58|0.0191|8.73|-4.0E-6|-3.03E-6|8.71E-6|-53.62|-21.77|372.13|-19.35|ENEL|86.59|ISP|75.93|STLA|57.78|ENI|55.39|UCG|36.41|Finance|185.57|Utilities|120.84|Consumer Durables|80.9|Energy Minerals|55.39|Producer Manufacturing|37.25|-9.272|-3.495|-26.828|-17.566|1.0068|0.5888|2869|0.0305||27|83.85|32.40|32.42|-0.39|-0.35|65.59|53.74|45|45|45|32.02|31.89|32.43|32.71|45.26|51.14|55.37|50.60|31.71|33.36|31.41|33.36||
2022-02-20 12:54:37|0.28|721|OGIG|O’Shares Global Internet Giants ETF|40.01|2022-02-17|366.7|88321|90491|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 05, 2018||0|6.21|-8.92E-6|-3.114E-5|-3.644E-5|-22.35|-89.84|-273.21|-2.1|GOOGL|22.85|MSFT|19.88|AMZN|18.92|700|9.57|FB|9.2|Technology Services|252.33|Retail Trade|70.11|Consumer Services|19.84|Commercial Services|7.7|Consumer Durables|7.66|-9.647|7.773|-24.267|2.495|1.5914|1.5216|969|0.1119||90|40.62|41.03|45.88|-1.48|-9.79|94.08|62.03|41|41|41|39.49|38.97|41.04|42.07|44.53|28.55|52.40|42.07|40.18|43.51|38.54|43.51||
2022-02-20 12:54:40|0.4|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|54.53|2022-02-17|559.9|147175|105459|Equity||Global Equities|Developed Markets|||0|1|Feb 27, 2012|17.33|0.015|7.74|-5.1E-6|-6.01E-6|6.15E-6|-94.73|-66.28|14.35|0|AAPL|21.56|MSFT|17.13|AMZN|10.97|GOOG|7.28|GOOGL|6.38|Finance|107.56|Technology Services|74.58|Electronic Technology|70.88|Health Technology|50.73|Retail Trade|37.91|-9.142|2.335|-28.53|2.258|1.1204|1.1759|2604|0.0268||1816|18.90|55.05|56.30|-0.82|-1.84|86.55|50.12|42|42|42|54.28|54.02|54.98|55.42|48.25|36.13|54.67|42.10|54.30|56.56|53.50|56.56||
2022-02-20 12:54:48|0.43|723|PID|Invesco International Dividend Achievers™ ETF|18.85|2022-02-17|707|215538|125627|Equity||Global Equities|Global ex-U.S.|||0|1|Sep 15, 2005|15.06|0.028|9.11|-2.6E-7|3.91E-6|1.904E-5|59.12|64.95|70.42|12.7|ELP|33.16|PPL|29.13|TRP|28.99|ENB|28.7|MFC|26.87|Finance|153.84|Utilities|132.14|Industrial Services|90.99|Communications|59.03|Health Technology|40.44|-9.523|-0.435|-38.398|-1.762|0.7171|0.162|2869|0.0249||51|52.40|18.75|18.31|-0.01|0.66|64.06|26.97|52|52|52|18.79|18.74|18.94|19.04|45.28|50.26|51.04|53.46|18.73|19.24|18.25|19.24||
2022-02-20 12:54:57|0.42|724|GMF|SPDR S&P Emerging Asia Pacific ETF|120.44|2022-02-17|522.5|25071|24248|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|14.04|0.0131|5.75|-3.48E-6|-5.34E-6|-1.527E-5|-24.51|-61.51|-174.82|0|TSM|34.8|700|30.67|BABA|19.44|3690|9.82|RIGD|9.2|Finance|104.45|Electronic Technology|92.17|Technology Services|77.49|Retail Trade|34.9|Consumer Non-Durables|30.2|-5.347|-1.917|-21.618|1.95|0.6902|0.1808|2869|0.0064||1381|30.33|119.96|121.03|0.14|-1.88|50.88|33.58|49|49|49|120.02|119.61|121.16|121.88|43.15|56.45|50.80|52.59|118.43|123.09|116.85|123.09||
2022-02-20 12:55:11|0.41|725|EPS|WisdomTree U.S. LargeCap Fund|47.05|2022-02-17|694|118662|105530|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.91|0.0151|7.92|-6.11E-6|-4.75E-6|1.368E-5|-13.38|84.99|128.32|0|AAPL|41.5|MSFT|34.84|GOOGL|31.65|AMZN|26.23|JPM|16.79|Finance|133.94|Technology Services|121.94|Electronic Technology|99.52|Health Technology|73.36|Retail Trade|58.71|-9.533|-0.905|-30.106|2.24|0.7753|0.1636|2869|0.0176||502|35.66|47.85|48.93|-1.08|-1.47|97.67|57.36|39|39|39|46.82|46.59|47.51|47.97|45.00|29.19|54.36|38.81|47.02|49.21|46.42|49.21||
2022-02-20 12:55:21|0.4|726|IQDF|FlexShares International Quality Dividend Index Fund|25.27|2022-02-17|634.8|62196|58550|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 12, 2013|22.01|0.0348|7.76|-2.62E-6|-1.33E-6|2.43E-6|12.63|25.19|85.57|0|2330|16|ROG|13.27|ALV|12.44|OR|12.06|NESN|11.49|Finance|145.31|Non-Energy Minerals|60.75|Consumer Non-Durables|60.37|Health Technology|58.34|Electronic Technology|51.55|-9.615|-12.515|-29.764|-7.942|0.9474|0.4511|2309|-0.1015||230|23.66|25.26|25.32|-0.11|-0.13|73.71|41.99|47|47|47|25.17|25.08|25.41|25.56|51.84|47.01|57.83|52.59|25.10|25.91|24.58|25.91||
2022-02-20 12:55:24|0.42|727|SPXU|ProShares UltraPro Short S&P500|15.41|2022-02-17|588.3|31272676|23443368|Equity||Leveraged Equities|North America|||1|3|Jun 25, 2009||0|5.81|1.665E-5|1.578E-5|-3.87E-5|56.95|-63.48|247.67|15.82|N/A|318.21|N/A|43.12|N/A|40.42|N/A|27.06|N/A|24.36|5 Day Volatility|1451.75|20 Day Volatility|390.57|50 Day Volatility|319.51|200 Day Volatility|287.62|Beta|-13.88|32.431|-14.712|107.371|-2.931|4.1046|9.3628|2867|0.9931||14|100.00|14.88|13.84|0.89|1.12|11.79|53.02|59|59|59|14.96|14.51|15.68|15.94|51.32|64.13|44.50|57.01|13.61|16.44|13.38|16.44||
2022-02-20 12:55:33|0.42|728|DWM|WisdomTree International Equity Fund|54.14|2022-02-17|624.6|32742|29156|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0345|9.04|-2.45E-6|8.6E-7|6.42E-6|0|0|0.27775|0|NESN|12.62|BHP|10.31|RIO|9.99|NOVN|7.99|BHP|7.75|Finance|168.2|Consumer Non-Durables|58.77|Health Technology|52.59|Non-Energy Minerals|51.65|Utilities|36.85|-10.051|-0.995|-27.765|-4.608|0.6557|0.0645|2869|-0.0065||873|17.60|54.10|53.71|-0.22|0.57|71.57|41.49|47|47|47|53.98|53.83|54.38|54.63|56.38|48.65|61.71|53.42|53.71|55.43|52.71|55.43||
2022-02-20 12:55:37|0.38|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|34.94|2022-02-17|564.3|202646|159150|Equity||Europe Equities|Developed Europe|||0|1|Oct 01, 2013|21.31|0.0249|8.97|-3.67E-6|-4.31E-6|1.378E-5|-26.9|-43.74|62.67|0|NESN|18.06|N/A|13.66|ASML|13.66|ROG|13.26|MC|10.83|Finance|101.52|Consumer Non-Durables|84.93|Health Technology|78.21|Producer Manufacturing|37.58|Electronic Technology|35.44|-11.458|-7.61|-23.543|0|0.6853|1.4379|2194|-0.0168||435|26.15|35.33|35.70|-0.48|-0.60|75.89|54.04|41|41|41|34.80|34.67|35.15|35.37|53.75|44.63|60.13|46.78|34.71|36.01|34.62|36.01||
2022-02-20 12:55:40|0.43|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|90.73|2022-02-17|749|73787|71147|Equity|Materials|Alternative Energy Equities|Developed Markets|||0|1|Nov 17, 2009|31.12|0.0073|8.98|-8.18E-6|-1.328E-5|5.51E-6|-4.47|87.46|538.01|0|ABBN|65.91|SU|61.87|ETN|61.87|APTV|58.72|JCI|57.97|Producer Manufacturing|435.99|Electronic Technology|111.68|Utilities|104.41|Technology Services|39.62|Industrial Services|34.98|-3.174|0|-21.147|0|0.4881|0.1558|2869|0.0257||73|74.11|91.36|97.76|-0.53|-7.67|53.42|58.61|44|44|44|90.11|89.48|91.84|92.94|49.34|54.45|55.24|47.89|88.39|94.14|88.54|94.14||
2022-02-20 12:55:44|0.41|731|PSQ|ProShares Short QQQ|12.29|2022-02-17|911.6|32626504|18624418|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|8.66E-6|1.244E-5|-8.62E-6|308.75|342.99|482.73|44.52|N/A|515.05|N/A|42.39|N/A|28.26|N/A|28.26|N/A|28.26|5 Day Volatility|300.65|20 Day Volatility|307.67|50 Day Volatility|250.78|200 Day Volatility|213.95|Beta|-8.39|9.87|-1.632|26.267|-16.761|2.8501|2.6263|2867|-0.3984||20|93.95|12.05|11.41|0.34|0.84|10.67|40.80|60|60|60|12.11|11.93|12.39|12.49|52.37|63.98|45.92|58.14|11.66|12.53|11.58|12.53||
2022-02-20 12:55:50|0.42|732|XSW|SPDR S&P Software & Services ETF|144.00|2022-02-17|327.3|27163|38678|Equity|Technology|Technology Equities|North America|||0|1|Sep 28, 2011|31.57|0.0011|7.01|-5.33E-6|-2.111E-5|-1.758E-5|-18.83|-169.85|-149.59|0|ZNGA|2.55|MGI|2.49|ATVI|2.49|SABR|2.42|WEX|2.36|Technology Services|264.26|Commercial Services|29.75|Electronic Technology|12.83|Finance|10.08|Consumer Durables|6.19|-9.724|2.382|-29.535|-9.354|2.1722|0.8099|2713|0.0149||202|10.39|146.25|156.57|-3.88|-21.43|85.35|57.47|42|42|42|142.32|140.64|147.10|150.20|46.41|32.08|52.26|44.36|144.00|153.68|138.73|153.68||
2022-02-20 12:55:54|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|213.33|2022-02-17|545.9|16821|13914|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2010|20.00|0.0069|5.69|-7.27E-6|-1.341E-5|-5.17E-6|-16.27|-16.06|40.85|0.02275|OMCL|7.42|PDCE|6.5|VG|5.9|ROG|5.73|UFPI|5.57|Finance|127.9|Electronic Technology|54.15|Producer Manufacturing|47.49|Technology Services|47.49|Health Technology|45.36|-11.793|0|-37.007|-8.282|1.4031|1.347|2869|-0.3632||332|15.24|213.71|225.90|-1.26|-15.94|64.38|41.86|44|44|44|212.04|210.74|215.59|217.84|44.96|44.58|52.65|52.54|210.65|219.52|207.56|219.52||
2022-02-20 12:56:01|0.21|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|45.58|2022-02-17|562.5|1492|2373|Equity||n/a|Global ex-U.S.|||0|1|Apr 08, 2021|20.57|0.0063|9.65|-4.71E-6|-5.39E-6|0|-3.47|-3.47|-21.25|-3.47|NESN|10.69|ROG|10.41|ASML|8.61|ENB|8.16|7203|8.1|Finance|133.03|Health Technology|60.53|Consumer Non-Durables|53.27|Consumer Durables|44.1|Producer Manufacturing|41.18|0|0|0|0|79.4255|0.0175|204|-0.007||366|18.95|45.90|46.59|-0.46|-1.36|86.91|55.30|43|43|43|45.52|45.45|45.71|45.85|43.73|38.95|51.13|40.77|45.31|46.92|44.88|46.92||
2022-02-20 12:56:10|0.3|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|20.48|2022-02-17|715.2|162988|242933|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 14, 2016||0.0198|8.48|-1.89E-6|-2.7E-6|-4.22E-6|12.36|138.98|348.32|0|N/A|9.58|N/A|9.23|N/A|7.22|N/A|7.22|N/A|6.51|Corporate|711.7|Other|3.22|||||||1.118|0|-12.805|1.546|0.3742|0.8882|1415|-0.0755||347|13.57|20.64|20.89|-0.12|-0.53|75.00|88.37|31|31|31|20.47|20.45|20.50|20.51|48.93|29.62|52.07|25.19|20.41|20.89|20.40|20.89||
2022-02-20 12:56:14|0.38|736|AGQ|ProShares Ultra Silver|35.87|2022-02-17|482.8|1145412|896445|Commodity||Leveraged Commodities|Broad Asia|||0|2|Dec 01, 2008||0||6.92E-6|-1.035E-5|-3.16E-5|-12.71|-31.15|-2.92|-5.17|N/A|482.8|||||||||5 Day Volatility|875.36|20 Day Volatility|209.82|50 Day Volatility|209.15|200 Day Volatility|216.49|Beta|6.13|-8.41|-2.057|-25.128|-2.049|2.0443|0.2579|2866|-0.0767||1|100.00|34.14|33.56|2.21|1.03|7.90|32.83|61|61|61|35.39|34.92|36.23|36.60|75.62|73.43|70.24|70.98|32.19|37.54|30.66|37.54||
2022-02-20 12:56:22|0.37|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|37.66|2022-02-17|549.2|410654|289438|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jan 31, 2014|17.18|0.0102|8.2|-4.61E-6|-7.49E-6|-1.5E-6|-174.15|-2.61|219.15|1.88|EWJ|548.93|N/A|0.27|N/A|0|||||Miscellaneous|549.2|CASH|0|||||||-10.135|4.089|-15.608|-13.956|0.9801|1.353|2100|0.0431||3|100.00|37.96|38.90|-0.43|-1.57|100.00|55.38|41|41|41|37.55|37.43|37.89|38.11|45.80|35.24|55.89|48.78|37.65|38.85|37.05|38.85||
2022-02-20 12:56:26|0.36|738|CATH|Global X S&P 500 Catholic Values Custom ETF|53.90|2022-02-17|632.7|36904|36147|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2016|32.67|0.0095|8.06|-6.23E-6|-7.4E-6|1.235E-5|17.97|55.83|79.89|-0.0264|AAPL|45.17|MSFT|37.77|AMZN|23.35|GOOGL|13.92|GOOG|12.97|Technology Services|119.71|Finance|99.65|Electronic Technology|91.3|Health Technology|55.55|Retail Trade|51.19|-8.069|0.598|-26.299|4.518|0.6191|0.3143|1524|0.0095||444|35.18|54.86|56.74|-1.31|-2.65|95.43|59.28|39|39|39|53.57|53.24|54.56|55.22|44.96|29.81|52.70|37.80|53.84|56.54|53.15|56.54||
2022-02-20 12:56:34|0.33|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|105.89|2022-02-17|611.1|16529|12866|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2015|18.13|0.0158|7.51|-5.12E-6|-4.76E-6|1.426E-5|17.28|36.1|57.87|3.22|CTSH|9.17|HPQ|6.91|PGR|6.66|DLTR|5.32|DG|5.26|Finance|129|Technology Services|76.57|Electronic Technology|51.09|Utilities|48.95|Consumer Non-Durables|43.75|-9.538|-0.617|-34.488|-2.046|0.7651|35.7227|1624|-0.0931||434|12.11|107.04|109.54|-1.48|-2.83|85.56|60.52|40|40|40|105.55|105.22|106.40|106.91|46.60|34.98|50.73|40.76|105.33|109.20|104.78|109.20||
2022-02-20 12:56:37|0.23|740|EDOC|Global X Telemedicine & Digital Health ETF|14.17|2022-02-17|224.4|138433|330967|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jul 29, 2020|261.83|0.0003|6.24|-6.1E-6|-2.154E-5|-3.643E-5|-30.27|-259.19|-386.34|-1.49|CERN|14.86|UNH|12.01|NUAN|11.33|IRTC|11.22|RCM|11|Technology Services|93.1|Health Services|57.65|Health Technology|56.93|Commercial Services|11|Retail Trade|4.29|0|0|0|0|1.1388|1.8377|406|0.0459||40|68.89|14.50|15.50|-0.45|-2.30|95.08|63.39|39|39|39|14.02|13.87|14.41|14.65|46.30|26.78|52.28|41.78|14.19|15.16|13.82|15.16||
2022-02-20 12:56:41|0.27|741|BNDW|Vanguard Total World Bond ETF|75.72|2022-02-17|589.1|48567|43592|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 04, 2018||0.0149|6.54|-2.25E-6|-3.2E-6|-3.87E-6|14.38|46.63|89.53|9.81|BNDX|301.21|BND|287.78|N/A|0.12|||||Exchange Traded Fund (ETF-ETF)|588.98|CASH|0.12|||||||1.057|3.951|-3.597|-3.89|0.163|1.138|906|-0.0027||3|100.00|76.46|77.70|-0.48|-2.25|65.69|83.77|36|36|36|75.62|75.53|75.77|75.83|59.81|32.52|48.18|23.01|75.20|77.90|75.04|77.90||
2022-02-20 12:56:44|0.42|742|YINN|Direxion Daily FTSE China Bull 3X Shares|8.90|2022-02-17|508.5|5985059|5578906|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Dec 03, 2009|11.84|0.0116|6.31|-4.81E-6|-2.669E-5|-7.186E-5|-0.91575|79.19|512.91|6.45|FXI|338.2|DGCXX|141.26|N/A|18.76|N/A|10.27|FTIXX|0|5 Day Volatility|1522.8|20 Day Volatility|377.71|50 Day Volatility|401.05|200 Day Volatility|379.75|Beta|10.32|-8.535|3.662|-45.284|11.536|2.8374|0.6836|2869|-0.2333||5|100.00|8.89|8.91|-0.05|-0.93|62.12|43.43|49|49|49|8.72|8.53|9.18|9.45|48.76|44.96|55.78|45.53|8.51|9.70|8.07|9.70||
2022-02-20 12:56:48|0.41|743|BBH|VanEck Biotech ETF|155.29|2022-02-17|471.2|34167|26711|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 20, 2011|27.49|0.0032|6.73|-1.056E-5|-1.885E-5|-1.962E-5|-3.6|6.21|34.47|4.1|AMGN|63.33|GILD|35.43|MRNA|33.64|VRTX|32.18|REGN|30.91|Health Technology|412.44|Health Services|41.7|Commercial Services|17.01|CASH|0|||-3.889|-2.24|-19.687|0.244|1.4586|0.4958|2652|-0.4333||26|80.64|161.95|177.40|-7.75|-29.08|99.40|87.44|32|32|32|154.22|153.15|157.35|159.41|39.80|17.56|45.90|27.83|155.43|169.00|154.80|169.00||
2022-02-20 12:56:55|0.36|744|SDS|ProShares UltraShort S&P500|41.01|2022-02-17|669.1|14383725|8601362|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|1.144E-5|1.144E-5|-2.651E-5|63.22|52.91|96.93|-13.9|N/A|362.45|N/A|27.1|N/A|27.1|N/A|27.1|N/A|27.1|5 Day Volatility|1363.43|20 Day Volatility|298.42|50 Day Volatility|242.08|200 Day Volatility|219.13|Beta|-11.37|18.602|-11.168|65.273|-17.561|1.9432|1.2154|2041|-0.9679||18|96.62|39.93|37.94|1.69|2.33|10.18|50.29|60|60|60|40.18|39.35|41.48|41.95|51.40|65.32|44.15|57.88|37.67|42.65|37.31|42.65||
2022-02-20 12:57:01|0.31|745|OUNZ|VanEck Merk Gold Trust|18.46|2022-02-17|608.2|174100|231059|Commodity||Precious Metals||||0|1|May 16, 2014||0||4.59E-6|2.61E-6|6.77E-6|5.5|6.05|143.29|0|N/A|608.2|||||||||5 Day Volatility|352.94|20 Day Volatility|80.16|50 Day Volatility|72.68|200 Day Volatility|74.08|Beta|0.61|1.026|4.941|-4.249|2.974|0.5305|0.2375|2026|0.0015||1|100.00|17.79|17.59|0.65|0.92|1.02|0.87|73|73|73|18.39|18.32|18.50|18.54|84.69|89.25|77.78|84.72|17.43|18.32|17.24|18.32||
2022-02-20 12:57:04|0.31|746|SDG|iShares MSCI Global Sustainable Development Goals ETF|87.14|2022-02-17|501.9|34300|35056|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 20, 2016|19.43|0.009|7.93|-1.53E-6|-7.2E-6|-1.018E-5|-25.9|-12.39|156.66|-8.74|WFG|24.99|1925|21.33|KMB|20.68|9020|17.92|AMGN|17.82|Health Technology|106.85|Consumer Non-Durables|97.37|Finance|64.19|Non-Energy Minerals|52.35|Consumer Durables|37.49|-6.309|0.209|-21.28|11.266|0.8688|0.3367|1522|-0.0019||146|46.82|86.53|88.72|0.36|-3.88|47.01|29.28|50|50|50|86.80|86.46|87.57|88.00|55.92|59.79|57.22|54.00|85.49|88.35|84.71|88.35||
2022-02-20 12:57:11|0.24|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|46.62|2022-02-17|714.7|125063|136250|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 17, 2018||0.0598||-4.03E-6|-3.34E-6|1.7E-7|49.41|149.58|552.68|27.98|N/A|9.22|N/A|5.36|N/A|4.93|N/A|4.86|N/A|4.79|Corporate|703.34|Other|10.72|Preferred|0.29|Share/Common/Ordinary|0|||-3.494|4.763|-20.773|0|2.2705|0.524|937|0.0039||800|9.49|47.36|47.99|-0.57|-1.43|79.00|86.89|31|31|31||46.48||46.84|36.99|31.00|40.39|27.80|46.31|48.35|46.38|48.35||
2022-02-20 12:57:14|0.38|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|67.14|2022-02-17|452.7|1224279|1059361|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Oct 03, 2013|15.81|0.0041|5.82|1.288E-5|-1.493E-5|-2.71E-5|-26.52|-32.26|-11.12|-8.84|GDXJ|178.59|N/A|110.59|DGCXX|92.94|FTIXX|70.49|N/A|0.09|5 Day Volatility|1230.76|20 Day Volatility|370.26|50 Day Volatility|333.91|200 Day Volatility|291.77|Beta|11.86|-22.264|3.522|-82.421|189.707|4.0466|1.0884|2186|-0.2338||5|100.00|57.05|59.64|10.08|4.13|8.42|7.33|68|68|68|65.15|63.17|68.89|70.65|73.13|87.43|71.56|81.85|50.57|65.92|47.72|65.92||
2022-02-20 12:57:17|0.39|749|VNM|VanEck Vietnam ETF|19.82|2022-02-17|547.6|269317|245661|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 14, 2009|18.81|0.0034||-4.46E-6|-4.0E-6|1.013E-5|0|-10.48|12.86|0|VHM|45.45|MSN|42.11|VIC|35.98|VNM|34.88|HPG|32.36|Finance|230.1|Consumer Non-Durables|123.21|Process Industries|58.59|Producer Manufacturing|48.08|Electronic Technology|40.52|-8.455|-1.09|-28.957|-8.173|0.8333|0.1727|2869|0.0694||52|67.60|19.66|20.38|0.07|-0.36|30.50|18.22|50|50|50|19.73|19.65|19.92|20.03|47.24|59.78|50.37|51.29|19.44|20.08|19.23|20.08||
2022-02-20 12:57:21|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|81.00|2022-02-17|389.8|93850|77786|Equity||Small Cap Growth Equities|North America|||0|1|Jul 19, 2012|4.71|0.0009|4.79|-5.06E-6|-1.745E-5|-1.197E-5|-59.28|-161.52|-115.98|20.73|WFRD|8.69|SM|8.3|LXU|6.31|CWST|5.61|HBP|5.07|Finance|88.87|Energy Minerals|38.47|Electronic Technology|34.11|Industrial Services|29.9|Consumer Services|29.86|-7.827|-1.246|-39.073|-14.332|1.3524|1.2586|2503|0.041||201|19.69|79.74|85.05|0.46|-7.43|46.15|28.73|49|49|49|80.43|79.87|82.09|83.19|40.43|53.81|50.45|61.19|78.63|83.64|75.68|83.64||
2022-02-20 12:57:30|0.38|751|SPHY|SPDR Portfolio High Yield Bond ETF|25.36|2022-02-17|613|312237|304030|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 18, 2012|59.99|0.0566|4.77|-3.33E-6|-3.37E-6|-7.0E-8|-2.85|73.86|417.38|20.37|N/A|14.77|SSIXX|5.58|N/A|2.08|N/A|1.9|N/A|1.66|Corporate|588.85|Other|15.69|Open-ended Fund|5.58|Preferred|1.78|Sovereign|0.49|-3.294|3.021|-21.521|14.873|2.5777|2.2292|2523|0.0034||2051|6.40|25.66|26.03|-0.22|-0.75|62.96|77.89|32|32|32||25.23||25.43|73.78|43.85|63.00|36.33|25.16|26.11|25.18|26.11||
2022-02-20 12:57:37|0.36|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|26.85|2022-02-17|635.2|401513|199986|Bond|California Munis|California Munis|North America|||0|1|Oct 11, 2007||0.0233||-2.69E-6|-3.0E-6|-2.44E-6|95.76|94.36|190.18|0|N/A|24.52|N/A|22.93|N/A|15.82|N/A|15.63|N/A|14.04|Municipal|611.32|CASH|22.93|Other|1.02|||||1.503|0.345|-11.37|25.514|0.1042|0.1513|2869|0.0154||244|29.13|27.11|27.55|-0.19|-0.71|75.44|82.28|26|26|26|26.80|26.76|26.87|26.90|84.74|34.42|71.95|27.67|26.65|27.51|26.72|27.51||
2022-02-20 12:57:50|0.27|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|31.69|2022-02-17|542.3|256208|199017|Equity||Large Cap Growth Equities|North America|||0|1|Jul 25, 2018|27.36|0.0039|7.68|-3.62E-6|-1.4E-5|-3.79E-6|-73.74|12.7|387.39|-6.44|LVS|10.14|COP|9.6|LYV|7.97|EXPE|7.05|MGM|6.62|Finance|96.8|Technology Services|63.02|Consumer Services|61.28|Energy Minerals|46.85|Consumer Non-Durables|41.32|-7.174|-1.422|-26.739|-2.584|0.841|1.5549|933|-0.0042||178|18.30|31.69|33.52|-0.27|-2.56|82.88|43.53|43|43|43|31.53|31.38|31.94|32.19|48.75|33.12|54.67|45.39|31.54|32.85|30.51|32.85||
2022-02-20 12:57:53|0.43|754|FEP|First Trust Europe AlphaDEX Fund|40.80|2022-02-17|560.2|79188|72372|Equity||Europe Equities|Developed Europe|||0|1|Apr 18, 2011|10.31|0.0334|9.04|-5.14E-6|-5.74E-6|5.57E-6|12.41|12.41|66.34|0|BOL|6.27|MAERSK.B|6.22|BIRG|5.71|SAB|5.66|TIT|5.6|Finance|162.79|Non-Energy Minerals|64.59|Consumer Durables|40.67|Utilities|34.51|Retail Trade|32.6|-10.216|-1.127|-35.455|0.408|1.3922|0.7334|2828|-0.2182||201|14.58|41.12|41.90|-0.56|-1.44|72.27|49.84|43|43|43|40.62|40.44|41.05|41.31|48.19|42.62|50.60|44.13|40.43|42.41|39.82|42.41||
2022-02-20 12:58:04|0.38|755|DTN|WisdomTree US Dividend ex-Financials Fund||2022-01-14|538|17561|10695|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2006|17.29|0.0275||4.67E-6|7.78E-6|2.211E-5|-19.99|-37.09|-83.49|-7.41|MO|19.53|LUMN|14.85|PM|14.74|IRM|11.08|FE|10.38|Consumer Non-Durables|85.27|Utilities|64.45|Finance|60.47|Health Technology|45.46|Process Industries|40.35|-9.735|-1.152|-33.208|-2.325|0.674|0.1732|2846|-0.2493||95|27.83|100.80|98.08|0.25|4.78|53.01|20.30|64|64|64|101.22|100.64|102.11|102.42|71.24|56.08|66.90|58.09|101.14|103.62|97.82|103.62||
2022-02-20 12:58:08|0.22|756|ARKX|ARK Space Exploration & Innovation ETF|16.52|2022-02-17|391.8|301321|289580|Equity|Industrials|Industrials Equities|Global|||0|1|Mar 30, 2021||0|6.94|-5.87E-6|-2.107E-5|0|-20.76|-57.92|491.94|0|TRMB|35.5|PRNT|30.29|KTOS|30.21|LHX|24.8|6301|21.2|Electronic Technology|173.45|Technology Services|57.44|Producer Manufacturing|51.13|Miscellaneous|32.4|Transportation|27.58|0|0|0|0|0.9506|6.0338|233|0.1284||36|71.27|16.40|17.89|0.04|-2.29|52.06|36.01|46|46|46|16.39|16.27|16.72|16.93|47.56|50.02|52.23|53.48|16.13|17.09|15.70|17.09||
2022-02-20 12:58:11|0.36|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|50.53|2022-02-17|530.9|91550|80012|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 01, 2010||0.0075||-9.7E-7|-1.32E-6|-1.38E-6|-27.95|2.8|221.34|0|N/A|19.59|N/A|11.63|N/A|8.18|N/A|8.12|N/A|7.22|Municipal|463.32|Sovereign|45.5|Other|19.59|Corporate|1.38|CASH|0.48|0.226|1.695|-3.358|-3.299|0.0219|0.1411|2869|0.0163||336|20.01|50.72|51.02|-0.14|-0.56|92.35|95.73|21|21|21|50.51|50.50|50.56|50.60|30.03|17.05|43.66|27.51|50.48|50.94|50.50|50.94||
2022-02-20 12:58:16|0.37|758|NYF|iShares New York Muni Bond ETF|56.05|2022-02-17|541.9|58250|39194|Bond|New York Munis|New York Munis|North America|||0|1|Oct 04, 2007||0.0201||-2.13E-6|-2.69E-6|-2.35E-6|11.27|17.03|60.56|2.79|MUNXX|9.05|N/A|7.42|N/A|4.44|N/A|3.96|N/A|3.68|Municipal|525.97|Open-ended Fund|9.05|Other|7.42|||||1.148|1.212|-9.256|0|0.0938|0.0852|2869|0.0139||622|10.52|56.47|57.29|-0.31|-1.30|82.89|89.50|25|25|25|56.00|55.95|56.08|56.12|69.08|24.62|61.33|26.01|55.78|57.10|55.85|57.10||
2022-02-20 12:58:19|0.28|759|TMFC|Motley Fool 100 Index ETF|38.94|2022-02-17|524.3|64425|53822|Equity||Large Cap Growth Equities|North America|||0|1|Jan 29, 2018|31.48|0.0034|7.46|-7.04E-6|-1.146E-5|5.0E-6|-5.75|12.9|66.65|0|AAPL|73.09|MSFT|57.99|GOOG|46.92|AMZN|41.37|TSLA|23.96|Technology Services|174.07|Electronic Technology|103.65|Retail Trade|61.19|Finance|57.99|Health Technology|34.55|-8.036|0.95|-24.638|-1.164|1.0215|1.4377|1058|-0.0282||102|69.12|39.75|42.01|-1.18|-3.12|96.52|58.21|39|39|39|38.62|38.30|39.53|40.12|49.37|29.97|54.14|37.97|38.91|41.39|38.11|41.39||
2022-02-20 12:58:23|0.38|760|UUP|Invesco DB US Dollar Index Bullish Fund|25.65|2022-02-17|866|2028267|1554391|Currency||Currency|North America|||0|1|Feb 20, 2007||0||5.9E-7|-3.5E-7|4.74E-6|201.99|323.19|427.74|-15.34|N/A|632.18|N/A|140.21|CLTL|93.53|||||5 Day Volatility|309.6|20 Day Volatility|50.23|50 Day Volatility|48.93|200 Day Volatility|49.19|Beta|-1.04|-1.186|23.728|4.939|67.757|0.3004|0.7954|2859|-0.009||3|99.99|25.71|25.73|-0.04|0.08|49.99|71.05|47|47|47||25.60||25.70|48.92|46.78|48.29|54.69|25.50|26.00|25.43|26.00||
2022-02-20 12:58:26|0.27|761|RYLD|Global X Russell 2000 Covered Call ETF|23.24|2022-02-17|1001.1|1047463|939556|Multi-Asset||Hedge Fund|North America|||0|1|Apr 17, 2019|190.23|0.1134|5.11|-2.9E-6|-6.53E-6|1.136E-5|136.25|440.93|1000|22.22|VTWO|1020.92|N/A|1.6|N/A|-21.42|||||U.S. Listed Stocks|975.47|International Stocks|25.63|||||||-1.099|2.158|-4.032|-0|0.2416|0.3381|741|-0.1638||3|100.00|22.81|23.52|0.27|-0.65|17.41|9.97|55|55|55|23.15|23.06|23.35|23.46|58.77|76.06|62.00|73.19|22.66|23.53|22.03|23.53||
2022-02-20 12:58:29|0.37|762|HAUZ|DBX ETF Trust - Xtrackers International Real Estate ETF|27.02|2022-02-17|583.2|65900|72080|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 30, 2013|14.44|0.0496|6.98|-1.91E-6|-4.54E-6|4.77E-6|9.46|62.13|227.64|0|VNA|19.42|GMG|15.34|8801|11.31|8802|11.26|SGRO|10.44|Finance|544.94|Consumer Durables|16.85|Technology Services|5.25|Industrial Services|3.91|Miscellaneous|3.38|-8.698|5.619|-34.484|16.275|0.8518|2.7228|2194|-0.0013||616|23.56|27.00|27.34|-0.05|-0.55|50.52|40.67|48|48|48||26.81||27.45|53.23|58.30|64.07|54.20|26.64|27.44|26.53|27.44||
2022-02-20 12:58:33|0.44|763|KIE|SPDR S&P Insurance ETF|40.12|2022-02-17|522.3|1099546|931683|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|12.05|0.0188|5.02|-2.93E-6|-1.47E-6|1.767E-5|89.19|18.49|112.11|30.75|UNM|13.27|AGO|13.11|MET|12.69|GL|12.38|ALL|12.27|Finance|514.83|Commercial Services|6.79|Miscellaneous|0.63|||||-10.681|0.201|-38.1|-3.497|0.8295|1.1268|2869|0.0986||55|35.16|40.18|39.99|-0.38|0.13|84.69|43.01|46|46|46|39.85|39.58|40.54|40.96|43.75|39.23|46.10|48.70|40.06|41.66|38.65|41.66||
2022-02-20 12:58:36|0.42|764|FCG|First Trust Natural Gas ETF|20.26|2022-02-17|525.5|2129063|1538233|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0158|5.67|1.55E-6|9.35E-6|6.947E-5|0.2673|-9.97|177.86|-2.01|WES|26.8|OXY|24.86|COP|24.65|PXD|23.23|DCP|23.17|Energy Minerals|501.91|Industrial Services|23.17|Miscellaneous|0.58|||||-12.646|6.286|-34.06|6.749|1.4499|0.5804|2869|0.0073||44|60.11|19.77|18.43|0.16|1.94|48.02|20.10|57|57|57||19.71||20.95|43.95|51.47|51.12|53.98|19.65|21.16|18.28|21.16||
2022-02-20 12:58:46|0.31|765|JHMD|John Hancock Multifactor Developed International ETF|32.60|2022-02-17|532.3|33433|31230|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 15, 2016|15.45|0.0267|8.89|-4.22E-6|-3.94E-6|3.41E-6|3.32|16.78|34.43|0|NESN|8.52|7203|6.76|ASML|5.48|ROG|5.32|SHEL|4.58|Finance|107.05|Health Technology|48.65|Consumer Non-Durables|45.83|Consumer Durables|41.84|Producer Manufacturing|39.02|-10.025|-1.186|-27.458|1.837|0.7581|0.7038|1350|-0.1103||751|12.89|32.76|33.14|-0.28|-0.72|73.57|54.79|44|44|44|32.50|32.39|32.78|32.96|44.40|44.26|50.86|47.55|32.32|33.54|31.96|33.54||
2022-02-20 12:58:50|0.43|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|26.11|2022-02-17|615.7|203833|130277|Equity||Global Equities|Developed Markets|||0|1|Nov 21, 2007|7.80|0.0468|8.36|-1.69E-6|3.66E-6|1.546E-5|69.1|75.45|149.46|15.81|008560|12.25|LIF|12.19|BATS|11.27|TEF|10.53|316140|10.34|Finance|314.31|Communications|66.25|Utilities|56.4|Consumer Non-Durables|42.48|Non-Energy Minerals|41.68|-11.181|-0.232|-36.469|-4.607|0.681|0.1948|2869|0.0289||99|23.34|26.03|25.39|-0.06|0.85|76.94|38.92|49|49|49|26.01|25.91|26.26|26.40|50.07|36.95|55.81|50.15|25.96|26.79|25.24|26.79||
2022-02-20 12:58:59|0.41|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|40.09|2022-02-17|590.7|175429|194828|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 18, 2011||0|4.66|2.0E-6|4.4E-7|-7.17E-6|63.23|94.94|120.4|39.63|N/A|37.69|N/A|17.31|N/A|17.19|N/A|16.78|N/A|10.46|Sovereign|547.82|Other|37.69|CASH|3.66|Open-ended Fund|2.01|||-2.37|-13.54|-14.211|-8.763|0.3412|0.3077|2698|0.0008||274|28.93|39.67|39.27|0.31|0.36|16.67|9.09|66|66|66||39.97||40.19|66.13|70.66|61.41|62.18|39.60|40.22|39.11|40.22||
2022-02-20 12:59:02|0.3|768|BSJL|Invesco BulletShares 2021 High Yield Corporate Bond ETF||2021-12-16|434.4|165290|125678|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 18, 2014||0.0192||0|-5.0E-8|1.09E-6|-85.06|-101.16|-537.07|-2.3|N/A|434.4|||||||||CASH|434.4|||||||||-1.859|1.072|-14.846|-9.223|0.2732|0.7311|1890|-0.0136||1|100.00|22.98|22.98||-0.01|16.67|28.57|47|47|47|22.94|22.91|23.00|23.03|74.30|79.30|64.93|76.62|22.97|22.99|22.97|22.99||
2022-02-20 12:59:05|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|50.86|2022-02-17|579.9|40417|25703|Equity|Materials|Commodity Producers Equities|North America|||0|1|Dec 15, 2015|13.80|0.0223|8.46|6.87E-6|1.521E-5|4.193E-5|5.1|3|-61.53|2.52|XOM|50.86|CVX|47.26|COP|33.52|ADM|33.46|NTR|33.4|Energy Minerals|277.42|Non-Energy Minerals|203.49|Process Industries|98.7|CASH|0.23|Miscellaneous|0.23|-8.195|-2.792|-34.63|10.281|1.0158|5.2882|1613|0.003||31|77.40|48.59|45.44|1.62|6.50|6.93|2.87|69|69|69|50.49|50.12|51.14|51.42|70.20|77.67|69.84|75.02|48.56|51.51|45.43|51.51||
2022-02-20 12:59:09|0.27|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|23.37|2022-02-17|559.2|225717|166867|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 15, 2018||0.0758|2.21|-6.37E-6|-4.85E-6|1.234E-5|14.91|42.3|285.23|5.01|SJIV|25.84|CEQP.PR|23.6|SCE.PRH|22.42|RLJ.PRA|22.31|DCP.PRB|21.81|5 Day Volatility|2687.85|20 Day Volatility|55.25|50 Day Volatility|44.06|200 Day Volatility|40.15|Beta|8.5|-7.461|1.161|-58.606|-4.995|0.7927|0.6124|960|0.0263||168|51.71|23.99|24.38|-0.49|-1.06|74.29|83.12|30|30|30|23.27|23.16|23.54|23.70|40.11|31.05|42.99|26.09|23.11|24.84|23.18|24.84||
2022-02-20 12:59:17|0.36|771|FM|iShares MSCI Frontier and Select EM ETF|34.48|2022-02-17|510|86912|82683|Equity||Foreign Large Cap Equities|Frontier Markets|||0|1|Sep 12, 2012|17.82|0.0188||-1.51E-6|-3.63E-6|1.795E-5|0|0|7.29|0|COMI|21.78|AUB|21.47|BAP|17.39|HPG|16.07|SCOM|14.33|Finance|265.2|Non-Energy Minerals|40.39|Consumer Non-Durables|38.15|Communications|36.06|Producer Manufacturing|25.91|-6.454|0|-23.366|-1.043|0.5471|0.2806|2460|0.0088||171|39.11|34.00|34.23|0.36|-0.11|26.40|19.41|57|57|57||34.25||34.77|50.76|63.05|52.68|58.57|33.71|34.66|33.35|34.66||
2022-02-20 12:59:20|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|25.63|2022-02-17|540|107154|96764|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2017||0.0245|7.83|-2.01E-6|-2.89E-6|-4.58E-6|10.41|35.51|132.84|0|N/A|6.32|N/A|5.83|N/A|5.29|N/A|4.97|N/A|4.86|Corporate|535.09|Other|3.08|Open-ended Fund|1.57|CASH|0|||0.947|9.608|-12.307|-1.159|0.2114|0.3456|1157|-0.0104||427|12.72|25.83|26.18|-0.14|-0.71|72.21|87.07|33|33|33|25.57|25.51|25.73|25.84|41.81|29.29|42.79|24.75|25.53|26.19|25.49|26.19||
2022-02-20 12:59:24|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|43.84|2022-02-17|743|93142|79581|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|19.11|0.0212|7.78|-3.67E-6|-6.2E-7|1.564E-5|162.18|209.19|341.35|140.15|AAPL|55.35|MSFT|46.51|UNH|19.1|PFE|16.05|JNJ|15.83|Finance|141.39|Electronic Technology|120.96|Health Technology|85.52|Technology Services|77.2|Consumer Non-Durables|62.56|-8.71|-0.669|-30.119|-9.345|0.7427|0.3758|1416|0.0077||119|37.66|44.30|44.45|-0.75|-0.02|86.35|48.64|41|41|41|43.63|43.43|44.16|44.49|49.38|35.10|54.42|41.29|43.72|45.53|43.03|45.53||
2022-02-20 12:59:27|0.35|774|BIZD|VanEck BDC Income ETF|17.58|2022-02-17|565.2|303408|251359|Equity|Financials|Financials Equities|North America|||0|1|Feb 12, 2013|4.65|0.0773||-1.1E-7|2.38E-6|2.577E-5|11.18|35.27|172.12|3.11|ARCC|106.71|FSK|67.6|ORCC|51.43|MAIN|31.82|PSEC|27.3|Finance|528.86|Miscellaneous|26.06|Commercial Services|10.29|||||-7.187|0.564|-45.828|0.414|0.5058|0.2035|2352|0.0032||25|84.83|17.55|17.26|-0.11|0.41|69.23|26.01|49|49|49||17.49||17.75|35.86|43.72|43.15|46.84|17.46|18.15|16.93|18.15||
2022-02-20 12:59:31|0.37|775|IPO|Renaissance IPO ETF|45.85|2022-02-17|277.4|209721|177744|Equity||All Cap Equities|Developed Markets|||0|1|Oct 14, 2013||0|4.77|-8.08E-6|-3.363E-5|-3.781E-5|-33.62|-95.91|-500.97|-21.71|SNOW|21.03|UBER|20.5|DDOG|15.04|CRWD|12.54|ABNB|10.62|Technology Services|193.99|Health Technology|17.92|Consumer Durables|15.37|Consumer Services|14.92|Retail Trade|8.52|-23.101|13.641|-118.589|89.053|23.5909|3.9197|2185|-0.0025||108|55.70|45.99|52.98|-0.93|-12.62|71.74|50.22|44|44|44|45.01|44.18|47.30|48.76|41.49|30.85|48.10|44.34|45.15|50.15|41.82|50.15||
2022-02-20 12:59:40|0.41|776|RING|iShares MSCI Global Gold Miners ETF|29.25|2022-02-17|524.3|137629|136411|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|13.58|0.0158|8.66|1.19E-5|3.36E-6|8.11E-6|-9.5|-4.33|85.62|-12.22|NEM|113.09|ABX|85.88|AEM|44.41|WPM|40.42|GFI|24.59|Non-Energy Minerals|523.67|CASH|0.37|Other|0.31|||||-2.621|17.938|-17.221|-11.221|0.9572|0.264|2623|0.023||42|84.91|26.46|26.17|2.71|2.99|3.64|3.00|72|72|72|28.61|27.98|29.64|30.04|85.28|89.33|76.65|81.82|24.96|28.38|24.38|28.38||
2022-02-20 12:59:43|0.29|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|41.20|2022-02-17|750.2|244021|195530|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2017|11.19|0.0055|5.82|-3.01E-6|-1.062E-5|1.33E-5|95.12|209.92|629.2|8.27|BCC|18.83|OI|18.53|SLVM|17.55|PDCE|16.95|INVA|16.13|Retail Trade|168.8|Consumer Non-Durables|57.02|Producer Manufacturing|52.21|Electronic Technology|50.86|Process Industries|48.46|-13.578|-3.935|-43.678|-39.211|1.7559|2.5578|1219|-0.1085||102|31.28|40.64|41.79|0.35|-1.27|31.94|25.41|51|51|51|40.91|40.61|41.63|42.06|47.97|62.39|53.11|63.51|39.76|41.95|39.25|41.95||
2022-02-20 12:59:47|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|47.65|2022-02-17|510.4|61042|46316|Equity||Volatility Hedged Equity|North America|||0|1|Sep 12, 2016|27.21|0.0115|8.17|-4.76E-6|-6.84E-6|1.109E-5|45.96|40.94|50.92|48.38|MSFT|33.43|GOOGL|22.81|AMZN|18.78|V|10.31|UNH|9.44|Technology Services|139.8|Finance|79.06|Health Technology|56.3|Retail Trade|43.69|Consumer Non-Durables|24.96|-7.439|0.572|-28.852|1.993|0.6445|0.5728|1416|0.0021||126|32.68|48.62|50.09|-1.18|-2.26|97.77|78.98|35|35|35|47.48|47.30|47.95|48.24|42.61|22.94|46.49|31.50|47.53|49.89|47.31|49.89||
2022-02-20 12:59:56|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|49.09|2022-02-17|519.3|102208|92298|Bond|International Corporate|Corporate Bonds|Emerging Markets|||0|1|Apr 17, 2012||0.0378|4.6|-1.79E-6|-3.28E-6|-4.09E-6|-14.81|25.76|259.05|0|N/A|4.57|N/A|3.53|N/A|2.6|N/A|2.18|N/A|2.08|Corporate|500.86|Sovereign|8|Preferred|6.44|Open-ended Fund|3.43|Other|2.7|-0.851|0|-15.281|-11.784|0.3116|0.3724|2568|0.0013||1131|6.00|49.54|50.19|-0.36|-1.38|63.41|76.67|24|24|24|49.04|49.00|49.14|49.19|54.61|42.36|49.37|33.49|48.86|50.19|48.92|50.19||
2022-02-20 12:59:59|0.44|780|TZA|Direxion Daily Small Cap Bear 3X Shares|34.56|2022-02-17|409.1|24389612|20595096|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.82|1.547E-5|4.961E-5|-2.26E-6|22.93|-171.86|-6.87|36.18|DGCXX|260.35|FTIXX|166.5|N/A|-17.75|||||5 Day Volatility|1706.32|20 Day Volatility|344.83|50 Day Volatility|303.51|200 Day Volatility|282.81|Beta|-12.48|34.414|-30.051|127.205|-38.75|2.8775|2.1755|2869|-0.2496||3|100.00|35.59|31.18|-0.22|5.22|53.37|71.73|52|52|52|33.30|32.05|35.27|35.99|54.53|47.05|46.43|41.46|31.32|40.01|31.36|40.01||
2022-02-20 13:00:03|0.26|781|HERO|Global X Video Games & Esports ETF|26.05|2022-02-17|370.2|136533|150402|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 25, 2019|24.27|0.0074|7.14|-1.36E-6|-1.739E-5|-2.733E-5|-7.78|-63.76|-327.74|0.0167|ATVI|28.21|7974|25.17|EA|23.14|NTES|21.95|U|21.18|Technology Services|227.86|Consumer Durables|125.16|Electronic Technology|9.63|Commercial Services|6.55|Consumer Services|0.89|-23.409|2562.569|-18.746|53.758|1.2664|2.0379|604|-0.1924||51|73.82|26.57|27.52|-0.73|-2.20|98.45|61.61|41|41|41|25.86|25.66|26.41|26.76|44.26|24.51|54.12|40.47|26.16|27.82|25.28|27.82||
2022-02-20 13:00:07|0.41|782|CSM|Proshares Large Cap Core Plus|52.42|2022-02-17|519.8|25538|22081|Equity||Long-Short|North America|||0|1|Jul 14, 2009|23.04|0.008|7.35|-4.26E-6|-3.85E-6|1.799E-5|5.9|6.08|-10.13|5.91|N/A|31.24|AAPL|24.79|MSFT|20.38|AMZN|12.06|GOOGL|6.5|Finance|82.6|Technology Services|70.28|Electronic Technology|63.16|Health Technology|50.99|Retail Trade|32.07|-8.848|-1.415|-26.944|-6.257|0.5726|0.2529|2867|-0.0211||308|26.68|52.94|53.94|-0.95|-1.00|89.41|49.35|41|41|41|52.13|51.84|52.89|53.37|50.88|33.70|57.38|41.97|52.21|54.70|51.15|54.70||
2022-02-20 13:00:10|0.32|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|53.62|2022-02-17|463.1|765983|801469|Equity|Financials|Leveraged Equities|North America|||0|3|Aug 19, 2015|14.36|0.019|5.04|-2.076E-5|-9.71E-6|3.436E-5|-15.81|-16.33|1960|-14.11|N/A|69.19|DGCXX|16.02|N/A|14.36|MTB|8.15|PBCT|8.01|5 Day Volatility|2320.83|20 Day Volatility|330.24|50 Day Volatility|345.7|200 Day Volatility|350.94|Beta|17.09|10.014|-6.808|38.147|-14.198|17.1571|7.4102|1698|-0.4019||141|41.33|53.72|53.15|-1.00|0.36|75.03|44.51|46|46|46|52.14|50.67|56.25|58.89|42.21|47.49|48.57|57.24|53.01|60.26|47.05|60.26||
2022-02-20 13:00:22|0.24|784|IQSU|IQ Candriam ESG U.S. Equity ETF|37.80|2022-02-17|476.5|11887|17677|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|33.90|0.0098|8.47|-5.65E-6|-7.31E-6|1.272E-5|-1.92|12.91|50.24|1.94|AAPL|47.89|MSFT|36.98|GOOGL|13.53|GOOG|12.44|TSLA|12.25|Technology Services|106.02|Electronic Technology|88.87|Finance|67.52|Health Technology|49.56|Consumer Non-Durables|25.87|7.62|0|20.183|0|0.9936|1.6227|568|-0.0171||355|39.49|38.52|39.86|-1.01|-1.80|100.00|64.97|39|39|39|37.63|37.45|38.15|38.49|54.26|25.77|63.18|34.31|37.74|39.89|37.16|39.89||
2022-02-20 13:00:26|0.38|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|19.49|2022-02-17|489|154721|145214|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|13.03|0.0669||-5.89E-6|-6.03E-6|1.503E-5|6.64|12.25|123.57|2.18|NEWT|20.1|FSK|20.05|EFC|18.39|ARR|17.16|RC|16.43|Finance|438.98|Miscellaneous|29.93|Commercial Services|20.1|CASH|0|Other|0|-8.389|1.024|-50.435|-0.329|0.7032|0.2714|2869|0.0038||42|50.73|19.75|20.02|-0.31|-0.76|81.56|50.63|40|40|40|19.35|19.20|19.72|19.94|44.03|40.15|45.71|44.68|19.40|20.13|19.35|20.13||
2022-02-20 13:00:29|0.36|786|FMAT|Fidelity MSCI Materials Index ETF|47.22|2022-02-17|534.7|105433|89723|Equity|Materials|Materials|North America|||0|1|Oct 21, 2013|19.85|0.0142|8.33|-4.76E-6|-5.21E-6|1.576E-5|7.22|34.51|167.64|0|LIN|65.39|SHW|28.45|FCX|27.06|APD|22.62|NEM|21.39|Process Industries|386.11|Non-Energy Minerals|129.08|Consumer Non-Durables|14.28|Distribution Services|1.76|Energy Minerals|1.5|-9.158|-14.356|-28.992|-16.227|0.8528|0.6203|2175|0.0103||121|59.44|46.89|48.23|0.13|-0.65|52.78|38.69|49|49|49|46.98|46.73|47.57|47.91|52.37|53.32|55.77|51.48|45.93|48.18|45.54|48.18||
2022-02-20 13:00:33|0.38|787|DBO|Invesco DB Oil Fund|15.41|2022-02-17|490.7|2181175|1893095|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||5.19E-6|4.4E-6|4.817E-5|-9.84|-8.9|-221.89|8.09|N/A|356.98|CLTL|43.92|N/A|29.98|N/A|29.93|N/A|29.88|5 Day Volatility|186.22|20 Day Volatility|82.78|50 Day Volatility|99.17|200 Day Volatility|161.19|Beta|5.74|-5.859|2.502|-21.626|28.885|1.0516|0.4443|2860|-0.0026||5|100.00|15.29|14.11||1.07|74.36|37.91|55|55|55|15.26|15.12|15.50|15.60|58.03|34.57|55.13|50.43|15.22|15.89|14.67|15.89||
2022-02-20 13:00:36|0.38|788|DBB|Invesco DB Base Metals Fund|23.82|2022-02-17|556.5|461133|315889|Commodity||Metals|Global|||0|1|Jan 05, 2007||0||4.8E-6|1.452E-5|3.045E-5|27.9|42.92|240.95|11.81|N/A|371.02|CLTL|43.46|N/A|30.11|N/A|30.05|N/A|18.09|5 Day Volatility|124.49|20 Day Volatility|83.14|50 Day Volatility|85.92|200 Day Volatility|123.04|Beta|3.28|-1.299|0|-8.016|-4.879|0.6529|0.3847|2860|-0.0002||9|100.01|23.40|22.32|0.34|1.80|41.60|32.52|64|64|64|23.73|23.63|23.91|23.99|59.71|59.11|62.29|56.46|23.18|24.09|22.66|24.09||
2022-02-20 13:00:39|0.27|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|32.91|2022-02-17|773.5|1729|1066|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018||0.0188|6.6|-1.34E-6|-3.08E-6|-4.3E-7|0|302.27|772.07|0|2330|74.33|700|54.69|005930|26.38|BABA|20.81|939|10.6|Finance|220.22|Electronic Technology|159.88|Technology Services|119.74|Retail Trade|47.8|Consumer Durables|33.49|-5.38|0|-14.843|0|0.7431|1.1097|835|-0.0349||1121|32.97|32.54|32.47|0.19|0.09|48.07|23.99|53|53|53|32.91|32.91|32.91|32.91|57.30|57.92|57.88|52.83|32.26|33.61|31.46|33.61||
2022-02-20 13:00:43|0.35|790|GNMA|iShares GNMA Bond ETF|48.53|2022-02-17|405.3|71929|62545|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0096||-1.08E-6|-2.4E-6|-3.74E-6|-46.11|-66.06|-80.95|-46.11|N/A|61.48|N/A|53.05|N/A|22.37|N/A|16.33|N/A|15.2|Mortgage Backed Security|342.64|Open-ended Fund|61.48|Other|0.73|CASH|0|||0.582|-0.004|0.433|-4.973|0.277|0.3699|2613|0.0006||239|64.70|48.78|49.29|-0.17|-0.97|52.59|71.79|41|41|41|48.47|48.42|48.59|48.66|43.31|49.04|42.81|37.07|48.26|49.31|48.26|49.31||
2022-02-20 13:00:46|0.35|791|SNSR|Global X Internet of Things ETF|33.54|2022-02-17|459.3|91667|79347|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|39.83|0.0029|6.02|-9.64E-6|-1.671E-5|-4.2E-6|-17.43|-7.26|60.44|0.02238|STM|34.68|2395|28.11|DXCM|26.87|ST|24.21|GRMN|23.33|Electronic Technology|301.67|Producer Manufacturing|74.59|Technology Services|34.45|Health Technology|26.87|Commercial Services|19.52|-9.404|6.79|-30.728|-1.679|1.0099|0.8316|1419|0.1186||48|60.83|34.29|36.82|-0.86|-3.65|84.55|68.06|40|40|40|33.25|32.96|34.09|34.64|47.47|39.88|54.99|43.73|33.25|35.43|33.14|35.43||
2022-02-20 13:00:50|0.41|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|65.04|2022-02-17|562.5|112787|85950|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2006|14.47|0.0148|8.38|-3.72E-6|-1.37E-6|2.594E-5|39.98|44.31|226.34|-4.71|MTB|9.9|PBCT|9.73|AXP|9.68|MET|9.51|CMA|9.45|Finance|534.71|Technology Services|14.18|Commercial Services|13.33|Other|0.28|CASH|0|-9.222|-1.46|-33.861|-7.429|0.66|0.3821|2869|0.0115||69|25.07|65.04|64.70|-0.68|0.42|89.83|42.05|45|45|45|64.51|63.97|65.91|66.78|39.57|35.09|43.87|48.26|65.00|68.25|61.74|68.25||
2022-02-20 13:00:53|0.42|793|FXZ|First Trust Materials AlphaDEX Fund|63.77|2022-02-17|567.8|129700|97559|Equity|Materials|Materials|North America|||0|1|May 08, 2007|13.29|0.0102|6.15|-5.3E-7|2.19E-6|2.539E-5|16.12|20.32|266.13|15.88|SLVM|29.58|WLK|29.58|LYB|28.67|RS|28.05|NUE|27.77|Process Industries|309.56|Non-Energy Minerals|212.47|Distribution Services|22.77|Producer Manufacturing|13.57|Electronic Technology|4.88|-6.81|-1.421|-23.754|-2.775|0.8239|0.6926|2869|0.0368||38|64.89|60.67|60.71|2.22|3.41|18.88|10.94|62|62|62|63.37|62.98|64.32|64.88|55.49|76.30|58.96|73.77|59.61|65.04|56.10|65.04||
2022-02-20 13:01:00|0.25|794|MMIN|IQ MacKay Municipal Insured ETF|26.49|2022-02-17|464.1|159333|138758|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0182||-2.7E-6|-3.12E-6|-3.15E-6|-12.12|-6.51|74.88|-3.99|DEIXX|13.55|N/A|5.43|N/A|5.34|N/A|5.24|N/A|5.15|Municipal|447.16|Open-ended Fund|13.55|Other|3.16|Corporate|0.56|CASH|0|1.673|0|-11.042|7.865|0.2144|0.8813|1132|0.007||602|15.74|26.76|27.21|-0.21|-0.75|85.00|90.12|21|21|21|26.46|26.43|26.51|26.53|49.31|17.22|33.18|15.96|26.32|27.17|26.39|27.17||
2022-02-20 13:01:03|0.28|795|IG|Principal Investment Grade Corporate Active ETF|24.63|2022-02-17|422.4|7713|18509|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 18, 2018||0.0456|6.98|-4.25E-6|-5.45E-6|-5.4E-6|2.56|-34.83|121.35|0|N/A|14.57|N/A|6.34|N/A|6.12|N/A|5.49|N/A|5.45|Corporate|403.86|Other|14.57|Open-ended Fund|3.55|CASH|0.08|||0.646|0|-14.582|-10.062|0.2423|1.0053|1001|-0.0091||282|19.72|25.16|25.77|-0.42|-1.32|85.43|91.45|16|16|16|24.58|24.54|24.72|24.82|38.18|20.20|48.16|19.35|24.55|25.81|24.53|25.81||
2022-02-20 13:01:06|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|19.76|2022-02-17|575.4|172454|187542|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Aug 22, 2017||0.0451|9.54|-2.47E-6|-3.27E-6|2.9E-7|12.08|90.47|278.7|0|N/A|31.47|N/A|14.21|N/A|12.72|CMCF|10.53|N/A|10.24|International Bonds|376.77|U.S. Listed Bonds|198.63|||||||-2.996|0.346|-23.261|-0.311|1.6306|0.3377|1171|0.0076||189|25.40|19.98|20.17|-0.15|-0.48|76.47|87.30|25|25|25||19.72||19.78|65.16|31.25|43.92|17.16|19.66|20.33|19.63|20.33||
2022-02-20 13:01:10|0.22|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|53.67|2022-02-17|437.8|32192|22850|Equity|Technology|Technology Equities|Global|||0|1|Nov 06, 2020|26.69|0.0059|6.26|-7.72E-6|-1.675E-5|-1.262E-5|0|6.36|55.68|0|AAPL|11.86|GOOGL|9.46|AMZN|9.33|MSFT|9.19|NVDA|8.76|Technology Services|120.18|Health Technology|79.77|Electronic Technology|71.84|Finance|34.59|Retail Trade|31.17|0|0|0|0|13.5089|0.2404|333|0.004||464|22.45|54.54|58.08|-1.21|-6.05|92.90|58.56|41|41|41|53.30|52.92|54.39|55.11|43.55|33.15|49.70|41.01|53.48|56.51|52.52|56.51||
2022-02-20 13:01:13|0.42|798|PSCH|Invesco S&P SmallCap Health Care ETF|154.75|2022-02-17|409.5|11425|8833|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 07, 2010|34.75|0|7.61|-6.44E-6|-1.827E-5|-1.994E-5|-12.66|-21.3|-48.09|-6.42|OMCL|20.84|AMN|16.13|ENSG|15.36|CNMD|14.91|MMSI|10.89|Health Technology|226.74|Health Services|82.39|Technology Services|50.2|Commercial Services|18.71|Distribution Services|10.85|-10.596|-1.399|-28.579|-9.409|1.1011|0.4729|2869|0.0064||81|42.87|155.96|167.03|-2.11|-18.90|72.79|55.43|41|41|41|153.28|151.82|157.24|159.74|49.16|38.05|55.17|52.78|152.82|161.56|150.06|161.56||
2022-02-20 13:01:22|0.37|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|40.17|2022-02-17|430.7|113454|141342|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 09, 2013||0.0066|6.99|-2.2E-7|-4.3E-7|-2.4E-7|26.16|-37.3|110.34|2.01|N/A|90.96|N/A|29.2|N/A|18.09|N/A|10.08|N/A|7.84|Corporate|224.52|Other|90.96|Sovereign|64.39|Asset Backed Security|50.52|CASH|0.22|-0.134|10.096|-4.015|-1.678|0.1014|0.7548|2182|-0.0007||152|47.95|40.22|40.26|-0.03|-0.13|84.21|84.21|37|37|37|40.14|40.12|40.20|40.24|50.36|24.77|51.33|19.48|40.14|40.30|40.14|40.30||
2022-02-20 13:01:26|0.43|800|IGE|iShares North American Natural Resources ETF|36.26|2022-02-17|648.6|968533|484375|Equity|Materials|Large Cap Blend Equities|North America|||0|1|Oct 22, 2001|26.34|0.0271|7.82|4.2E-6|1.221E-5|4.123E-5|105.25|112.47|140.99|50.59|XOM|68.04|CVX|64.99|COP|29.19|ENB|24.84|EOG|19.26|Energy Minerals|350.18|Industrial Services|123.88|Non-Energy Minerals|117.72|Process Industries|53.19|Miscellaneous|1.88|-10.913|-3.787|-41.094|-0.416|1.0267|0.1786|2869|0.0287||114|54.94|35.32|33.00|0.52|3.86|31.54|10.28|63|63|63|36.02|35.78|36.51|36.76|50.72|63.17|54.13|62.84|35.50|37.14|33.35|37.14||
2022-02-20 13:01:35|0.41|801|EUSA|iShares MSCI USA Equal Weighted ETF|83.09|2022-02-17|499.9|27692|28077|Equity||All Cap Equities|North America|||0|1|May 05, 2010|29.43|0.0112|7.15|-4.92E-6|-8.2E-6|9.74E-6|8.15|25.74|119.68|0|APO|1.55|AMD|1.45|HAL|1.25|FICO|1.25|SLB|1.1|Finance|99.88|Technology Services|66.24|Electronic Technology|45.94|Health Technology|45.34|Consumer Services|30.59|-10.337|-0.011|-35.616|-7.631|0.902|0.6668|2869|0.0175||631|3.46|83.76|86.24|-1.22|-3.66|91.42|52.19|42|42|42|82.61|82.13|83.92|84.76|48.98|33.11|54.69|42.63|82.83|86.27|81.21|86.27||
2022-02-20 13:01:43|0.4|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.51|2022-02-17|468.8|99058|92905|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 14, 2012|12.75|0.0491|5.4|-3.04E-6|5.1E-7|1.106E-5|6.64|3.38|-18|1.65|HYLS|89.17|SHLX|6.8|USAC|6.42|IEP|6.38|OHI|6.19|U.S. Listed Stocks|337.82|Preferred Stock|122.83|International Stocks|6.52|Cash|1.64|||-7.81|0.706|-40.538|-12.687|0.5152|0.3994|2483|0.0042||126|35.83|16.64|16.51|-0.15|0.04|77.14|55.71|43|43|43|16.48|16.44|16.58|16.64|36.93|38.97|47.23|42.69|16.48|16.83|16.44|16.83||
2022-02-20 13:01:51|0.4|803|DDM|ProShares Ultra Dow30|71.29|2022-02-17|439.4|751975|524228|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006|22.49|0.001|8.11|-8.73E-6|-9.97E-6|1.828E-5|-6.96|-11.87|-25.07|0|N/A|46.97|UNH|35.55|GS|26.67|HD|25.92|MSFT|22.19|5 Day Volatility|2394.77|20 Day Volatility|140.04|50 Day Volatility|120.92|200 Day Volatility|122.86|Beta|8.96|-15.349|3.662|-46.061|9.886|1.0891|0.4868|2867|0.0034||32|70.70|73.58|76.06|-3.15|-4.68|95.41|56.22|37|37|37|70.51|69.73|72.55|73.81|45.76|29.18|51.06|40.16|71.14|77.55|69.41|77.55||
2022-02-20 13:01:59|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|26.65|2022-02-17|441.4|106075|93389|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 18, 2011|7.82|0.0328|3.63|-4.5E-7|4.34E-6|-6.4E-7|0|-30.82|-78.82|0|IMP|7.11|SSW|6.75|PETR4|6.22|2409|5.65|148|5.56|Non-Energy Minerals|101.04|Utilities|48.91|Finance|48.29|Energy Minerals|48.07|Consumer Durables|27.32|-8.47|0|-31.667|-6.112|0.726|0.3953|2828|-0.0004||151|18.85|26.26|25.99|0.23|0.59|50.02|34.76|54|54|54|26.56|26.46|26.77|26.88|51.42|48.61|54.77|56.04|25.99|27.36|25.14|27.36||
2022-02-20 13:02:02|0.41|805|PSJ|Invesco Dynamic Software ETF|110.23|2022-02-17|290.6|24325|20987|Equity|Technology|All Cap Equities|North America|||0|1|Jun 23, 2005|44.78|0.0011|7.13|-2.04E-6|-2.282E-5|-3.525E-5|-24.38|-58.91|-230.41|-9.21|DDOG|16.13|MSFT|15.05|SNAP|14.07|ORCL|14.04|INTU|13.16|Technology Services|240.44|Consumer Durables|20.43|Commercial Services|16.62|Electronic Technology|13.08|CASH|0.03|-7.461|-3.113|-22.847|-9.165|1.0895|0.6713|2869|0.0247||31|61.35|109.64|119.69|-1.23|-17.67|68.04|45.68|46|46|46|108.89|107.56|112.66|115.10|44.33|34.33|51.75|50.99|108.20|118.27|100.85|118.27||
2022-02-20 13:02:05|0.42|806|PSCT|Invesco S&P SmallCap Information Technology ETF|137.70|2022-02-17|487.3|7471|10466|Equity|Technology|Technology Equities|North America|||0|1|Apr 07, 2010|22.70|0.0002|6.01|-6.9E-6|-1.07E-5|-4.87E-6|-1.41|14.52|18.06|-1.41|ROG|18.86|VG|18.76|SPSC|16.76|ONTO|16.18|MXL|16.03|Electronic Technology|242.68|Technology Services|157.3|Producer Manufacturing|31.92|Process Industries|18.86|Communications|18.76|-10.757|-8.76|-31.102|-8.561|1.1908|0.3336|2869|-0.0178||66|44.69|136.83|145.02|0.24|-7.42|44.01|29.14|47|47|47|137.02|136.35|139.04|140.40|42.85|59.13|49.50|58.50|134.11|141.56|132.05|141.56||
2022-02-20 13:02:14|0.22|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|47.46|2022-02-17|606.5|117900|82909|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 23, 2020||0.0116|7.34|-2.12E-6|-3.25E-6|-3.96E-6|-24.18|54.43|451.37|-0.02451|N/A|9.46|N/A|7.04|N/A|6.67|N/A|6.19|N/A|6.07|Sovereign|225.31|Corporate|173.46|Mortgage Backed Security|124.45|CASH|55.19|Asset Backed Security|11.52|0|0|0|0|2.2533|0.9792|432|0.0062||3645|21.81|47.94|48.69|-0.35|-1.46|72.00|86.68|33|33|33|47.41|47.36|47.52|47.58|40.35|26.89|39.49|20.96|47.19|48.73|47.17|48.73||
2022-02-20 13:02:18|0.4|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|41.19|2022-02-17|503.1|147117|153313|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 03, 2012||0.0633|3.05|-4.2E-7|-3.94E-6|-5.14E-6|-18.73|55.89|193.54|0|N/A|4.63|N/A|4.33|N/A|4.02|N/A|3.87|N/A|3.87|Corporate|265.59|Sovereign|224.89|Preferred|4.98|Open-ended Fund|3.67|Other|3.02|-3.17|0.01|-23.343|-13.461|0.2907|0.4563|2578|0.0022||757|9.67|41.56|42.05|-0.37|-1.25|63.54|73.39|40|40|40|41.11|41.04|41.31|41.44|36.67|48.04|42.12|41.32|41.03|42.05|41.11|42.05||
2022-02-20 13:02:21|0.32|809|PRNT|3D Printing ETF|29.99|2022-02-17|319.4|87871|95208|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 19, 2016|39.11|0|7.08|-6.49E-6|-1.925E-5|-3.367E-5|-20.83|-64.74|-176.11|0|VLD|12.3|SSYS|10.96|ALTR|10.83|DM|10.7|PRLB|10.64|Producer Manufacturing|83.65|Electronic Technology|73.94|Technology Services|70.75|Finance|34.56|Health Technology|29.16|-57.681|0|-296.08|0|5.8301|1.8858|1459|-0.0183||61|48.76|29.98|32.43|-0.24|-4.25|67.70|42.94|45|45|45|29.68|29.38|30.52|31.06|48.73|46.80|53.82|50.38|29.45|31.38|28.56|31.38||
2022-02-20 13:02:24|0.43|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|41.02|2022-02-17|551.3|93350|81669|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jun 16, 2006|16.51|0.0215|7.96|-3.68E-6|-4.34E-6|3.29E-6|40.66|113.77|179.64|0|AAL|33.68|BHP|33.35|MC|32.03|NOVO.B|30.98|2330|21.72|Non-Energy Minerals|115.06|Electronic Technology|90.74|Consumer Non-Durables|88.15|Health Technology|67.75|Technology Services|35.72|-9.703|-0.213|-24.656|0|0.6579|0.1885|2869|-0.0143||276|52.88|41.07|42.02|-0.20|-0.91|69.95|48.37|46|46|46|40.85|40.69|41.33|41.64|47.76|46.45|54.27|45.83|40.45|42.14|39.99|42.14||
2022-02-20 13:02:28|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|34.96|2022-02-17|569.8|97988|82036|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2020|34.65|0.008|9.14|-6.59E-6|-1.199E-5|6.31E-6|28.82|92.33|451.16|8.85|MSFT|70.2|NVDA|21.77|V|12.65|HD|12.14|MA|11.05|Technology Services|153.05|Finance|113.85|Electronic Technology|70.43|Health Technology|52.59|Producer Manufacturing|32.36|0|0|0|0|0.8862|1.5258|437|0.0658||350|34.88|35.75|37.50|-0.99|-2.72|97.33|66.53|38|38|38|34.72|34.47|35.41|35.85|47.92|28.39|54.31|37.71|34.91|36.85|34.63|36.85||
2022-02-20 13:02:36|0.4|812|IMCV|iShares Morningstar Mid-Cap ETF|67.07|2022-02-17|503.8|31225|24911|Equity||Mid Cap Value Equities|North America|||0|1|Jun 28, 2004|23.26|0.0254|7.0|-3.5E-6|-1.62E-6|1.936E-5|13.69|10.8|-275.49|6.79|CNC|5.19|HPQ|4.63|SYY|4.63|ADM|4.53|DD|4.48|Finance|131.04|Utilities|48.57|Process Industries|41.01|Producer Manufacturing|31.03|Electronic Technology|28.21|-10.984|0|-39.274|0.238|0.8597|0.1931|2869|0.0004||386|12.51|66.98|67.03|-0.37|0.46|79.39|40.38|47|47|47|66.75|66.44|67.54|68.02|50.21|40.85|53.34|48.28|66.56|69.11|64.78|69.11||
2022-02-20 13:02:40|0.38|813|UNG|United States Natural Gas Fund LP|15.67|2022-02-17|336.3|10197888|9296354|Commodity||Oil & Gas||||0|1|Apr 18, 2007||0||1.059E-5|-8.79E-6|3.867E-5|-89.06|-183.65|-129.54|-8.25|N/A|336.3|||||||||5 Day Volatility|1259.41|20 Day Volatility|271.53|50 Day Volatility|254.44|200 Day Volatility|261.07|Beta|1.38|-4.483|-15.089|-5.864|-11.961|1.8598|1.5249|2869|-0.1984||1|100.00|15.22|14.00|-0.01|-0.13|41.51|57.85|56|56|56|15.28|14.89|16.08|16.49|57.30|69.39|58.53|52.93|13.29|18.19|12.24|18.19||
2022-02-20 13:02:43|0.43|814|IEUS|iShares MSCI Europe Small-Cap ETF|63.59|2022-02-17|214.1|89954|47895|Equity|Technology|Europe Equities|Developed Europe|||0|1|Nov 12, 2007|19.73|0.016|7.84|-6.66E-6|-1.003E-5|-6.2E-7|-112.47|-112.47|37.6|-9.76|AER|1.13|MGGT|1.03|BIRG|0.96|RMV|0.96|ICP|0.94|Finance|54.83|Producer Manufacturing|25.78|Technology Services|13.92|Electronic Technology|11.26|Health Technology|10.71|-11.017|-5.56|-34.186|-1.72|0.7514|0.2769|2869|0.0304||1065|6.37|64.45|66.63|-1.07|-4.36|68.70|66.14|41|41|41|63.23|62.86|64.15|64.70|48.04|46.24|54.36|45.15|63.00|66.29|62.60|66.29||
2022-02-20 13:02:52|0.38|815|VIDI|Vident International Equity Fund|26.87|2022-02-17|442.7|37917|38650|Equity||Foreign Large Cap Equities|Global|||0|1|Oct 29, 2013|8.09|0.0346|6.48|-1.62E-6|2.01E-6|6.24E-6|0|-13.19|-57.95|0|N/A|3.36|L|2.92|DBK|2.74|ZIM|2.7|2343|2.7|Finance|101.02|Electronic Technology|47.24|Non-Energy Minerals|37.14|Communications|28.69|Consumer Durables|28.11|-10.766|0|-32.919|1.458|0.5987|22.6108|2170|-0.0115||248|8.91|26.60|26.36|0.09|0.50|55.62|30.79|52|52|52|26.80|26.72|26.98|27.10|43.55|49.60|50.43|55.67|26.47|27.50|25.69|27.50||
2022-02-20 13:02:55|0.37|816|SRET|Global X SuperDividend REIT ETF|8.88|2022-02-17|397.8|238654|262580|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 17, 2015|11.06|0.0629|2.47|-5.54E-6|-6.31E-6|2.13E-6|0.33989|-28.64|12.87|-0.05559|ACRE|13.76|BXMT|13.68|WPC|13.68|KREF|13.68|K71U|13.64|Finance|398.68|CASH|-0.91|||||||-8.3|5.611|-61.412|9.526|15.568|0.9977|1809|0.2011||31|50.97|8.97|9.18|-0.09|-0.44|64.71|59.18|41|41|41|8.84|8.81|8.93|8.99|47.37|47.03|48.75|44.03|8.82|9.13|8.81|9.13||
2022-02-20 13:03:02|0.41|817|ISCG|iShares Morningstar Small-Cap Growth ETF|43.10|2022-02-17|373.7|64863|49370|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2004|31.84|0.0052|5.37|-6.67E-6|-1.936E-5|-2.306E-5|-21.9|-34.15|-1030|-4.45|WSC|1.94|WH|1.87|PLNT|1.76|EGP|1.72|EEFT|1.64|Health Technology|63.53|Finance|61.29|Technology Services|58.11|Electronic Technology|33.11|Producer Manufacturing|29.67|-11.138|0|-36.687|-5.877|1.7166|0.3801|2869|-0.0035||1179|6.37|43.19|46.60|-0.42|-5.43|69.32|44.35|44|44|44|42.77|42.43|43.66|44.22|44.71|36.65|50.82|47.52|42.51|45.00|41.33|45.00||
2022-02-20 13:03:08|0.32|818|TPYP|Tortoise North American Pipeline Fund|23.92|2022-02-17|491.6|89296|77703|Equity|Energy|Energy Equities|North America|||0|1|Jun 30, 2015|18.96|0.0454|8.9|7.3E-7|5.34E-6|2.992E-5|7.08|21.78|36.76|1.2|TRP|38.44|WMB|36.97|ENB|36.87|KMI|35.15|EPD|30.14|Industrial Services|350.31|Utilities|97.44|Energy Minerals|37.95|Distribution Services|4.13|CASH|1.13|-8.779|-0.749|-44.705|-4.724|1.1676|0.3005|1734|-0.0055||55|74.40|23.77|22.78|-0.07|1.15|88.13|23.90|53|53|53|23.82|23.72|24.06|24.19|40.97|30.88|47.15|45.04|23.87|24.71|22.77|24.71||
2022-02-20 13:03:11|0.42|819|PTH|Invesco DWA Healthcare Momentum ETF|126.86|2022-02-17|313.9|19633|17669|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 12, 2006|8.86|0|6.27|-4.95E-6|-2.263E-5|-2.957E-5|-28.22|-60.84|-366.64|-3.89|UNH|15.16|DHR|14.06|THC|13.59|IDXX|13.28|TMO|13.09|Health Technology|204|Health Services|73.89|Commercial Services|19.62|Technology Services|12.02|Finance|4.05|-1.011|0|-26.196|0|1.6688|1.1109|2869|-0.0161||41|54.41|129.09|140.30|-3.78|-21.51|99.59|60.36|37|37|37|126.20|125.54|128.14|129.42|38.33|21.48|47.80|38.17|127.01|135.68|122.16|135.68||
2022-02-20 13:03:20|0.24|820|FBCG|Fidelity Blue Chip Growth ETF|29.30|2022-02-17|442.3|190171|172816|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 03, 2020|32.65|0.0001|6.83|-8.86E-6|-1.924E-5|-6.93E-6|-6.77|1.16|187.2|-1.5|AAPL|46.4|MSFT|32.51|AMZN|30.34|GOOGL|29.63|NVDA|27.78|Technology Services|148.75|Electronic Technology|106.68|Retail Trade|70.5|Health Technology|26.23|Consumer Durables|25.92|0|0|0|0|2.9462|1.3576|447|-0.0094||254|60.19|29.91|32.59|-0.91|-4.05|97.41|56.17|41|41|41|28.95|28.61|29.94|30.59|45.94|31.17|53.27|41.15|29.24|31.35|28.43|31.35||
2022-02-20 13:03:24|0.32|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|93.07|2022-02-17|379.3|29117|30131|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2013||0.0109||-5.4E-7|-1.06E-6|-1.83E-6|-11.66|-68.07|-160.92|-4.65|N/A|19.15|N/A|18.66|N/A|15.59|N/A|10.47|N/A|9.82|Asset Backed Security|124.49|Sovereign|112.84|Mortgage Backed Security|111.86|Other|16.54|CASH|9.48|0.308|0|-0.375|29.198|0.121|0.3895|2201|0.0032||386|39.61|93.26|93.64|-0.12|-0.81|43.27|70.91|39|39|39|93.03|92.99|93.10|93.14|77.75|67.45|72.08|46.72|92.80|93.69|92.84|93.69||
2022-02-20 13:03:27|0.43|822|GII|SPDR S&P Global Infrastructure ETF|54.46|2022-02-17|466|41042|31323|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Jan 25, 2007|19.09|0.0226|7.59|-1.35E-6|1.47E-6|1.101E-5|0|10.67|53.46|0|ENB|23.53|AENA|23.35|NEE|21.2|TCL|20.97|TRP|17.43|Utilities|183.23|Transportation|167.25|Industrial Services|104.62|Energy Minerals|6.43|Miscellaneous|2.75|-9.031|0.632|-36.877|-2.527|0.5885|0.2332|2869|0.0022||78|50.29|54.09|53.62|0.08|0.83|53.20|29.34|52|52|52||54.21||54.89|41.76|50.34|48.98|50.71|53.78|55.43|52.73|55.43||
2022-02-20 13:03:30|0.41|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|168.29|2022-02-17|505.9|37362|25439|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Nov 01, 2006|18.32|0.0209|9.7|-3.16E-6|5.33E-6|1.396E-5|34.06|28.27|-18.66|-4.99|PM|18.97|ADM|18.47|LW|17.71|SYY|17.45|MO|17.4|Consumer Non-Durables|411.04|Retail Trade|59.04|Process Industries|18.47|Distribution Services|17.45|CASH|-0.15|-6.543|-1.442|-20.68|5.741|0.6105|0.5269|2869|0.045||33|50.41|168.29|166.36|-0.11|5.94|38.13|50.43|49|49|49||165.52||170.00|57.21|56.47|47.10|50.38|166.69|170.31|166.12|170.31||
2022-02-20 13:03:34|0.26|824|IDRV|iShares Self-driving EV & Tech ETF|49.15|2022-02-17|621.9|116729|131191|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 16, 2019|27.98|0.0058|7.64|-1.072E-5|-1.147E-5|5.42E-6|11.02|126.37|309.91|0|AAPL|28.79|7203|28.11|005930|26.56|QCOM|26.49|INTC|26.49|Electronic Technology|229.17|Consumer Durables|214|Producer Manufacturing|118.1|Technology Services|31.28|Process Industries|23.88|42.196|0|89.914|0|3.1695|1.3739|742|0.0039||123|55.64|49.56|52.63|-0.58|-3.07|66.77|47.16|44|44|44|48.77|48.40|49.81|50.48|50.19|51.14|56.04|49.74|48.31|51.39|47.71|51.39||
2022-02-20 13:03:37|0.31|825|VRIG|Invesco Variable Rate Investment Grade ETF|25.06|2022-02-17|553.5|296079|154503|Bond|Floating Rate Bonds|Total Bond Market|North America|||0|1|Sep 22, 2016||0.0081|7.74|5.0E-8|8.0E-8|5.5E-7|72.65|82.67|82.66|12.52|N/A|103.01|N/A|11.84|N/A|9.35|N/A|7.42|N/A|7.25|Corporate|256.1|Sovereign|135.22|Asset Backed Security|112.58|Other|46.77|Mortgage Backed Security|2.55|-0.499|1.592|-8.707|-13.655|0.5454|0.7651|1412|0.9974||197|34.74|25.06|25.05||0.01|57.14|60.00|52|52|52|25.05|25.03|25.07|25.08|53.34|37.86|55.39|35.17|25.05|25.07|25.05|25.07||
2022-02-20 13:03:40|0.35|826|SDOW|ProShares UltraPro Short Dow30|30.22|2022-02-17|334.2|11100892|8683561|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0|5.81|1.23E-5|1.11E-5|-3.32E-5|-68.76|-118.09|6.72|-14.39|N/A|199.82|N/A|41.91|N/A|20.95|N/A|14.97|N/A|14.97|5 Day Volatility|496.86|20 Day Volatility|158.31|50 Day Volatility|136.79|200 Day Volatility|139.43|Beta|-7.69|59.594|-39.943|230.209|14.397|6.4125|4.004|2041|-0.0061||10|100.02|29.11|28.12|1.68|1.65|4.21|51.49|61|61|61|29.48|28.73|30.67|31.11|55.23|68.76|49.66|57.34|26.88|31.74|26.62|31.74||
2022-02-20 13:03:51|0.36|827|CAPE|iPath Shiller CAPE ETN|21.69|2022-02-17|455.8|136542|97959|Equity||Global Equities|North America|||0|1|Oct 10, 2012||0||-3.81E-6|-3.56E-6|1.616E-5|-23.59|4.19|49.36|-6.24|||||||||||||||||||||-9.08|-1.519|-28.116|-5.139|0.8602|0.5103|2442|-0.0002||||21.77|22.15|-0.18|-0.37|66.00|44.90|44|44|44|21.53|21.36|21.84|21.99|58.00|46.05|52.82|48.06|21.53|22.24|21.26|22.24||
2022-02-20 13:03:59|0.23|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|35.30|2022-02-17|397.1|40608|30513|Equity||Technology Equities|North America|||0|1|Jan 08, 2020|41.84|0.0041|7.96|-9.63E-6|-1.963E-5|-5.87E-6|14.74|15.13|36.16|1.83|AAPL|18.94|GOOGL|17.23|AMZN|16.6|MSFT|16.48|NVDA|15.37|Technology Services|188.11|Electronic Technology|94.51|Health Technology|38|Finance|30.38|Retail Trade|26.05|-4.335|0|-12.777|0|1.381|1.3474|551|-0.0115||209|49.37|36.46|39.60|-1.46|-5.45|100.00|72.20|37|37|37|34.99|34.68|35.92|36.54|45.10|24.95|51.52|34.68|35.48|38.02|34.90|38.02||
2022-02-20 13:04:03|0.4|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|174.95|2022-02-17|482|14450|11789|Equity|Materials|Materials|North America|||0|1|Nov 01, 2006|15.26|0.0134|8.53|-2.77E-6|-1.64E-6|1.978E-5|6.93|14.06|-97.12|1.77|MOS|21.55|CF|21.45|NEM|20.77|PKG|19.95|FCX|19.38|Process Industries|376.83|Non-Energy Minerals|89.22|Consumer Non-Durables|15.86|CASH|0|||-8.074|-3.738|-29.34|-3.536|0.7899|0.4017|2869|0.0134||29|59.32|173.20|174.63|0.51|2.21|55.08|31.09|51|51|51|174.28|173.61|175.91|176.87|52.55|54.92|55.28|53.30|170.90|178.75|167.32|178.75||
2022-02-20 13:04:13|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|59.76|2022-02-17|389|10583|9430|Equity||Small Cap Blend Equities|North America|||0|1|Nov 16, 2020||0.0063|5.32|-6.19E-6|-1.478E-5|-8.47E-6|-9.12|-3.38|389.98|-6.13|N/A|3.15|ARNA|1.44|CC|1.28|ROG|1.28|SSD|1.28|Finance|96.24|Health Technology|42.91|Producer Manufacturing|33.84|Technology Services|32.33|Electronic Technology|26.49|0|0|0|0|1.7207|31.0114|328|-0.0002||938|5.22|59.57|62.87|-0.15|-4.95|55.48|33.47|46|46|46|59.42|59.07|60.40|61.03|47.47|51.29|56.01|60.10|58.67|61.65|57.43|61.65||
2022-02-20 13:04:16|0.28|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|35.87|2022-02-17|371.1|87425|73208|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 26, 2018|36.77|0.0056|6.45|-7.29E-6|-2.148E-5|-2.785E-5|-14.29|3.72|70.23|0|AMD|6.09|GDDY|4.75|YY|4.45|TDC|4.42|VIV|4.42|Technology Services|159.13|Electronic Technology|107.73|Producer Manufacturing|45.87|Consumer Durables|20.04|Health Technology|10.95|-9.937|7.877|-27.011|0|2.2968|1.173|952|0.0141||121|17.64|36.16|39.42|-0.54|-5.25|77.55|47.03|43|43|43|35.57|35.28|36.38|36.90|46.06|41.08|51.51|46.41|35.42|37.69|34.59|37.69||
2022-02-20 13:04:24|0.41|832|GBF|iShares Government/Credit Bond ETF|116.26|2022-02-17|423.7|12292|12766|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0134|6.8|-2.41E-6|-3.61E-6|-4.35E-6|0|6.1|168.18|0|N/A|10.25|N/A|9.45|N/A|8.81|N/A|8.73|N/A|7.92|Sovereign|264.22|Corporate|137.53|Municipal|3.52|Open-ended Fund|3.39|Preferred|0.25|2.148|32.717|-3.95|8.243|0.1864|0.7653|2869|0.0037||3491|25.52|117.64|119.79|-1.01|-4.10|67.43|83.52|33|33|33|116.16|116.05|116.41|116.56|36.87|27.29|34.77|19.28|115.50|119.90|115.44|119.90||
2022-02-20 13:04:33|0.39|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|54.84|2022-02-17|433.8|18688|15834|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|28.14|0.0191|7.85|-4.53E-6|-3.52E-6|1.238E-5|-2.87|3.15|-94.58|0|AAPL|38.96|MSFT|22.73|JPM|15.14|JNJ|14.58|HD|13.58|Electronic Technology|77.17|Finance|64.94|Health Technology|61.6|Technology Services|51.75|Retail Trade|33.97|-8.714|0.538|-30.425|2.524|0.6711|0.4125|2394|0.0188||129|45.49|55.59|56.84|-1.07|-1.33|86.54|59.60|40|40|40|54.66|54.48|55.18|55.52|46.41|32.84|53.81|37.99|54.53|57.11|54.04|57.11||
2022-02-20 13:04:36|0.41|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|182.24|2022-02-17|441.4|52917|29339|Equity|Industrials|Industrials Equities|North America|||0|1|Nov 01, 2006|44.05|0.0069|7.66|-6.62E-6|-8.85E-6|1.39E-5|-30.66|-16.44|-2.36|-3.68|ALK|7.42|DAL|7.37|HWM|7.37|LMT|7.33|LUV|7.19|Producer Manufacturing|168.48|Transportation|89.47|Electronic Technology|74.07|Technology Services|23.57|Commercial Services|22.86|-12.086|0|-41.06|-10.418|3.6557|1.6925|2869|0.0158||75|24.11|184.53|190.85|-2.21|-9.29|70.85|61.48|42|42|42|181.37|180.50|183.72|185.20|46.57|46.49|52.94|46.49|180.37|188.06|180.75|188.06||
2022-02-20 13:04:40|0.36|835|YYY|Amplify High Income ETF|15.25|2022-02-17|394.6|194988|191652|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 21, 2013|19.91|0.0895||-6.48E-6|-9.0E-6|3.9E-7|-0.64544|-12.03|137.39|-1.53|OXLC|12.39|MEGI|12.35|USA|12.19|TBLD|11.96|GIM|11.84|U.S. Listed Stocks|393.42|Cash|1.18|||||||-7.078|1.019|-38.481|-4.404|0.5718|0.4758|2259|0.0076||47|44.33|15.61|16.08|-0.37|-1.03|85.33|87.56|32|32|32|15.18|15.12|15.35|15.46|35.15|20.76|33.56|21.29|15.11|16.05|15.21|16.05||
2022-02-20 13:04:47|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|36.58|2022-02-17|524.3|129950|101789|Equity||Large Cap Value Equities|North America|||0|1|Nov 08, 2017|14.75|0.0177|7.01|-6.01E-6|-4.21E-6|1.571E-5|59.8|122.51|264.65|12.93|AAPL|11.06|UNH|10.59|GOOGL|10.07|MSFT|9.59|JNJ|8.65|Electronic Technology|84.88|Finance|83.99|Technology Services|74.71|Retail Trade|39.9|Health Technology|38.33|-6.981|0|-21.745|-4.904|0.6331|0.5541|1116|0.0075||350|20.04|37.01|37.54|-0.59|-0.68|87.79|59.00|42|42|42|36.39|36.20|36.94|37.30|44.46|35.75|52.06|42.72|36.43|37.87|36.13|37.87||
2022-02-20 13:04:56|0.29|837|JHSC|John Hancock Multifactor Small Cap ETF|33.72|2022-02-17|418.2|35579|29811|Equity||Small Cap Growth Equities|North America|||0|1|Nov 08, 2017|18.26|0.0103|5.94|-5.23E-6|-9.94E-6|1.1E-6|6.8|2.25|-100.19|-2.53|RRX|2.89|MAT|2.38|SYNA|2.38|THC|2.34|WH|2.26|Finance|117.43|Producer Manufacturing|33.37|Technology Services|32.37|Electronic Technology|31.78|Consumer Services|25.72|-10.398|0.66|-36.586|10.32|1.0209|1.3154|1116|-0.0106||465|7.96|33.58|34.86|-0.07|-1.62|61.83|38.15|47|47|47|33.54|33.37|34.07|34.43|39.78|46.86|48.96|52.84|33.16|34.70|32.45|34.70||
2022-02-20 13:05:04|0.43|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|52.90|2022-02-17|424|49158|54409|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|||0|1|Mar 13, 2008||0.0407|5.71|-1.37E-6|-2.35E-6|-3.98E-6|-21.27|0.22577|45.51|-21.27|N/A|6.32|N/A|5.38|N/A|5.22|N/A|5.05|N/A|4.96|Sovereign|420.35|Other|4.2|Structured Products|1.14|Open-ended Fund|0.04|CASH|-1.74|-1.129|-2.778|-14.533|-8.348|0.3703|0.1541|2869|-0.0067||182|16.96|52.83|53.19|0.15|-0.71|23.64|44.25|53|53|53|52.76|52.63|53.03|53.17|47.22|54.34|41.22|38.21|52.23|53.56|52.18|53.56||
2022-02-20 13:05:12|0.29|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|61.42|2022-02-17|467.2|47454|40217|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2017|14.79|0.0069|5.11|-5.08E-6|-1.21E-5|-4.4E-7|12.13|34.69|158.26|0|SYNA|1.73|LSCC|1.68|COOP|1.64|BJ|1.5|VG|1.4|Finance|127.5|Health Technology|41.95|Technology Services|38.5|Electronic Technology|34.9|Producer Manufacturing|34.34|-11.388|0|-38.95|0|15.7512|1.7734|1211|0.0028||1316|4.39|61.05|63.82|0.03|-3.41|47.39|32.95|47|47|47|61.03|60.64|62.06|62.69|50.55|54.76|56.54|58.79|60.16|62.90|59.16|62.90||
2022-02-20 13:05:19|0.42|840|EIDO|iShares MSCI Indonesia ETF|23.87|2022-02-17|426.9|679825|622013|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 05, 2010|23.48|0.0131|4.73|8.9E-7|1.93E-6|2.5E-6|40.61|-12.95|38.5|34.72|BBCA|94.34|BBRI|63.82|TLKM|45.64|BMRI|20.32|ASII|15.62|Finance|215.24|Communications|63.99|Non-Energy Minerals|28.77|Consumer Non-Durables|26.6|Process Industries|22.2|-12.895|-9.384|-40.823|2.185|0.9655|0.5445|2869|0.1997||75|75.09|23.50|23.28|0.26|0.54|36.74|32.23|57|57|57|23.79|23.70|24.00|24.13|53.63|66.65|63.43|72.83|23.22|24.28|22.69|24.28||
2022-02-20 13:05:23|0.35|841|VUSE|Vident Core US Equity Fund|44.64|2022-02-17|477.7|27229|26183|Equity||All Cap Equities|North America|||0|1|Jan 22, 2014|14.82|0.0099|6.84|-4.38E-6|-4.99E-6|1.689E-5|17.84|31.89|19.11|4.55|X|3.01|NUE|3.01|AOSL|3.01|NMRK|2.77|VIRT|2.72|Finance|83.79|Electronic Technology|62.29|Retail Trade|47.58|Technology Services|37.36|Consumer Durables|29.09|-10.698|-0.686|-34.884|-1.959|1.0107|0.5221|2106|-0.0012||232|8.58|44.48|45.31|-0.12|-0.49|62.67|39.94|47|47|47|44.48|44.32|44.96|45.28|39.09|48.31|47.48|52.15|43.95|45.84|43.10|45.84||
2022-02-20 13:05:29|0.42|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|65.18|2022-02-17|329.1|66096|46484|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 18, 2011|24.14|0.0009|5.82|-5.88E-6|-1.736E-5|-1.107E-5|-68.02|-53.64|-147.53|-3.27|AA|3.55|OVV|3.39|TRGP|3.32|APA|3.32|FANG|3.32|Finance|77.01|Technology Services|34.23|Health Technology|30.08|Electronic Technology|27.25|Producer Manufacturing|25.11|-9.845|1.528|-32.729|-4.053|1.4279|1.52|2827|0.0082||226|13.90|65.30|69.79|-0.71|-6.91|81.89|47.31|44|44|44|64.68|64.18|66.11|67.04|44.75|34.39|52.37|44.86|64.50|68.06|62.48|68.06||
2022-02-20 13:05:32|0.44|843|SOCL|Global X Social Media ETF|47.10|2022-02-17|299.6|35850|38027|Equity|Technology|Large Cap Growth Equities|Global|||0|1|Nov 14, 2011|76.99|0|4.34|-8.47E-6|-2.507E-5|-3.885E-5|0.02276|-12.1|-56.86|0.00937|700|37.33|FB|25.98|SNAP|20.16|NTES|19.41|BIDU|18.93|Technology Services|294.24|Consumer Services|2.67|Retail Trade|1.71|Consumer Durables|0.69|CASH|0.39|-9.764|0.013|-24.496|0.021|2.7717|0.6597|2679|-0.4978||45|81.21|47.95|51.91|-1.07|-8.81|86.07|68.77|43|43|43|46.67|46.24|47.89|48.68|41.55|36.70|48.47|43.67|46.82|50.16|45.77|50.16||
2022-02-20 13:05:35|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|60.15|2022-02-17|452|17212|14089|Equity||Large Cap Growth Equities|North America|||0|1|May 12, 2020|25.61|0.0112|7.61|-6.02E-6|-7.84E-6|1.068E-5|12.16|12.59|110.12|3.03|AAPL|32.95|MSFT|25.63|AMZN|16.09|GOOGL|9.36|GOOG|8.59|Technology Services|90.99|Electronic Technology|70.24|Finance|67.98|Health Technology|44.75|Retail Trade|37.47|0|0|0|0|1.1514|13.2259|459|-0.017||547|32.72|61.18|63.29|-1.46|-3.00|98.44|62.14|39|39|39|59.93|59.70|60.59|61.03|46.88|27.42|55.78|36.65|60.05|63.19|59.16|63.19||
2022-02-20 13:05:42|0.32|845|PTMC|Pacer Trendpilot US Mid Cap ETF|34.53|2022-02-17|423.1|41096|38325|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jun 11, 2015|21.83|0.0046|6.11|-4.4E-6|-6.69E-6|1.1E-6|0.475|-12.64|-21.27|0|N/A|239.86|N/A|159.97|N/A|23.27|N/A|0|||U.S. Listed Stocks|410.28|International Stocks|7.95|Cash|4.82|||||-10.485|0|1.362|2.995|0.5203|0.7181|1745|0.3178||4|100.00|34.61|35.58|-0.03|-1.28|82.35|67.64|26|26|26|34.52|34.50|34.56|34.58|27.82|40.81|44.58|43.22|34.54|34.81|34.41|34.81||
2022-02-20 13:05:45|0.44|846|IYZ|iShares U.S. Telecommunications ETF|30.09|2022-02-17|357.2|962513|842461|Equity|Telecom|Communications Equities|North America|||0|1|May 22, 2000|23.06|0.0284|6.55|-7.13E-6|-7.39E-6|-4.26E-6|-152.23|-54.39|-31.2|-13.46|CSCO|56.01|VZ|54.69|CMCSA|53.9|T|17.11|TMUS|14.65|Communications|117.13|Consumer Services|87.09|Technology Services|68.05|Electronic Technology|64.94|Producer Manufacturing|12.07|-3.968|1.217|-17.066|-10.535|0.6694|0.6722|2869|0.0654||23|86.84|30.51|31.52|-0.49|-1.75|72.33|68.59|40|40|40|29.93|29.77|30.38|30.67|45.93|45.20|52.25|43.95|29.83|31.18|29.81|31.18||
2022-02-20 13:05:48|0.37|847|SVXY|ProShares Short VIX Short-Term Futures ETF|52.76|2022-02-17|419.6|7505867|5766505|Volatility||Leveraged Volatility|North America|||1|0.5|Oct 03, 2011||0||-1.386E-5|-1.655E-5|2.71E-5|61.22|81.56|-205.3|0|N/A|419.6|||||||||5 Day Volatility|1101.83|20 Day Volatility|230.23|50 Day Volatility|178.83|200 Day Volatility|192.18|Beta|8.98|-20.672|56.305|-37.282|242.609|1.9586|2.4324|2706|0.2011||1|100.00|55.37|57.48|-3.27|-5.77|80.33|63.23|40|40|40|52.02|51.27|54.04|55.31|56.07|40.87|63.59|45.83|51.56|59.47|51.12|59.47||
2022-02-20 13:05:55|0.42|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|35.33|2022-02-17|506.9|123667|87225|Equity||Foreign Small & Mid Cap Equities|Global ex-U.S.|||0|1|Sep 27, 2007|22.93|0.0183|6.07|-4.33E-6|-6.99E-6|-9.7E-7|36.92|96.45|132.34|0|BBD.B|1.52|ERF|1.37|BTE|1.32|ICL|1.32|028050|1.32|Finance|111.72|Producer Manufacturing|47.45|Process Industries|33.51|Consumer Non-Durables|30.72|Electronic Technology|29.4|-8.802|17.09|-28.386|8.93|0.5609|0.1491|2869|0.0107||1478|3.41|35.21|35.98|-0.03|-1.37|61.86|35.22|47|47|47|35.15|34.96|35.58|35.82|57.50|54.16|60.89|53.18|34.93|36.16|34.23|36.16||
2022-02-20 13:05:58|0.4|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|53.12|2022-02-17|619.9|190621|160917|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|11.59|0.0083|5.66|-4.22E-6|-5.13E-6|2.975E-5|52.43|117.98|444.8|8.55|ZEUS|13.14|RLGY|11.59|RYAM|10.66|FDP|10.54|ANDE|9.79|Finance|252.61|Retail Trade|55.23|Process Industries|50.27|Non-Energy Minerals|37.63|Distribution Services|34.16|-8.661|-3.211|-31.882|-1.718|0.7965|0.3086|2869|0.0514||120|22.64|52.46|53.05|0.41|-0.01|34.75|25.54|51|51|51|52.69|52.27|53.71|54.30|50.10|63.73|52.95|67.47|51.58|54.08|50.72|54.08||
2022-02-20 13:06:02|0.28|850|VFVA|Vanguard U.S. Value Factor ETF|105.35|2022-02-17|540.3|37604|36869|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|11.60|0.0158|6.5|-4.19E-6|-1.0E-6|2.214E-5|24.59|61.91|259.14|0.536|T|7.78|GM|5.19|BMY|5.13|MU|4.86|CVS|4.27|Finance|127.24|Energy Minerals|44.47|Retail Trade|43.28|Electronic Technology|38.74|Health Technology|33.55|-13.635|0|-43.718|25.194|1.4133|1.0965|1054|0.003||786|12.00|104.88|104.50|-0.21|1.42|62.08|35.68|48|48|48|104.76|104.16|106.19|107.02|48.89|45.61|50.73|52.06|104.15|108.04|101.65|108.04||
2022-02-20 13:06:05|0.3|851|DMRL|DeltaShares S&P 500 Managed Risk ETF|74.24|2022-02-17|416.9|2521|2064|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jul 31, 2017|26.46|0.0086|7.74|-5.79E-6|-6.4E-6|1.252E-5|-6.73|-4.62|-16.51|-6.73|N/A|93.43|AAPL|22.85|MSFT|19.09|AMZN|11.71|GOOGL|7.05|U.S. Listed Stocks|250.06|Cash|161.42|International Stocks|5.42|||||-9.13|0|-7.888|1.498|0.5495|7.655|1188|0.0009||507|47.95|75.03|77.62|-1.22|-2.96|100.00|50.18|40|40|40|74.08|73.92|74.56|74.88|45.17|20.62|51.32|31.23|74.11|76.97|72.98|76.97||
2022-02-20 13:06:14|0.31|852|FVAL|Fidelity Value Factor ETF|49.93|2022-02-17|623.7|161613|125069|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|14.95|0.0128|7.34|-4.93E-6|-2.34E-6|1.791E-5|160.07|176.25|265.53|86.43|AAPL|44.03|MSFT|36.92|GOOGL|25.57|AMZN|22.83|BRK.B|12.91|Technology Services|121.18|Finance|104.35|Electronic Technology|76.59|Health Technology|60.37|Retail Trade|47.21|-10.211|-2.54|-31.415|14.836|0.8724|0.7479|1416|-0.0051||129|37.35|50.61|51.08|-1.03|-0.58|94.09|51.36|40|40|40|49.69|49.45|50.41|50.90|50.86|33.03|58.61|41.34|49.92|52.09|49.05|52.09||
2022-02-20 13:06:17|0.42|853|PJP|Invesco Dynamic Pharmaceuticals ETF|76.04|2022-02-17|335.7|14117|32073|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|14.41|0.0075|5.93|-3.71E-6|-6.14E-6|-4.63E-6|-8.47|-89.39|-32.25|-1.55|ABBV|24.3|AMGN|21.22|JNJ|20.18|ABT|18.66|PFE|18.53|Health Technology|335.8|CASH|-0.07|||||||-7.432|0|-20.995|-2.72|0.8798|0.3379|2869|0.0029||26|71.24|76.59|78.17|-0.93|-2.37|78.17|44.86|42|42|42|75.79|75.55|76.52|77.00|44.51|44.41|52.70|49.44|75.85|78.11|74.94|78.11||
2022-02-20 13:06:21|0.3|854|PREF|Principal Spectrum Preferred Secs Active ETF|19.14|2022-02-17|408.3|218637|165622|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 10, 2017||0.0434|9.89|-4.45E-6|-5.42E-6|-3.72E-6|-21.38|2.8|158.84|-21.38|N/A|15.03|N/A|13.92|N/A|11.96|N/A|11.64|Other|10.82|U.S. Listed Bonds|224.28|International Bonds|167.16|Cash|16.86|||||-2.593|4.641|-21.384|8.874|0.9103|0.2958|1202|0.0047||83|37.13|19.58|19.91|-0.34|-0.93|91.53|94.38|13|13|13||19.06||19.26|34.80|15.51|36.61|12.77|19.01|20.13|19.04|20.13||
2022-02-20 13:06:25|0.19|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|23.21|2022-02-17|655.9|271883|239887|Equity||All Cap Equities||||0|1|Aug 10, 2020||0||-2.81E-6|-2.64E-6|6.39E-6|60.98|150.03|536.68|7.04|FMAR|54.83|FJUN|54.77|FAUG|54.7|FSEP|54.7|FJUL|54.64|Miscellaneous|655.7|||||||||0|0|0|0|0.3001|1.0895|398|0.0126||13|99.97|23.40|23.65|-0.30|-0.38|82.96|50.00|41|41|41|23.11|23.01|23.37|23.54|51.30|40.55|55.04|44.53|23.17|23.88|22.90|23.88||
2022-02-20 13:06:28|0.4|856|SPBO|SPDR Portfolio Corporate Bond ETF|32.74|2022-02-17|366.9|153308|176648|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 06, 2011||0.0276|8.13|-3.77E-6|-5.32E-6|-5.36E-6|9.8|-33.96|51.12|9.91|N/A|1.61|SSIXX|1.14|N/A|1.03|N/A|0.95|N/A|0.92|Corporate|365.43|Other|1.65|Open-ended Fund|1.14|Sovereign|0.15|||0.857|0|-13.247|7.029|0.2446|0.4775|2838|0.8921||2717|3.46|33.35|34.18|-0.47|-1.69|79.05|89.23|28|28|28|32.68|32.61|32.82|32.91|37.99|22.22|37.19|19.57|32.56|34.17|32.54|34.17||
2022-02-20 13:06:31|0.41|857|ERTH|Invesco MSCI Sustainable Future ETF|60.05|2022-02-17|418.8|30638|33206|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 24, 2006|36.07|0.1419|7.6|-5.54E-6|-1.632E-5|-1.381E-5|0|36.68|19.4|0|DLR|20.86|TSLA|19.85|VWS|18.3|9022|17.42|NIO|16|Producer Manufacturing|95.28|Finance|79.95|Consumer Durables|70.27|Utilities|45.15|Electronic Technology|34.09|-6.966|1.963|-30.397|-0.038|0.8362|0.1164|2869|0.016||147|48.48|59.00|63.61|0.81|-5.48|27.81|21.36|51|51|51|59.68|59.32|60.62|61.20|44.76|65.25|48.12|56.04|57.68|61.22|56.79|61.22||
2022-02-20 13:06:35|0.41|858|ECH|iShares MSCI Chile ETF|26.14|2022-02-17|478.9|767350|852748|Equity||Foreign Large Cap Equities|Latin America|||0|1|Nov 12, 2007|17.26|0.0234|6.98|3.94E-6|5.41E-6|-1.618E-5|-13.5|-25.35|66.9|0|SQM.B|103.68|CHILE|60.92|ENELAM|32.76|CENCOSUD|22.94|BSANTANDER|22.7|Finance|121.31|Process Industries|103.68|Utilities|86.11|Retail Trade|47.99|Consumer Non-Durables|41.19|-10.211|4.141|-34.344|-5.745|0.9199|0.3998|2869|0.1174||26|85.57|25.90|24.65|0.27|1.49|30.48|33.99|54|54|54|25.91|25.67|26.58|27.01|39.09|63.57|47.34|67.26|24.47|27.11|24.73|27.11||
2022-02-20 13:06:38|0.32|859|SHYD|VanEck Short High Yield Muni ETF|24.12|2022-02-17|445.6|133563|138784|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 13, 2014||0.0296||-2.71E-6|-2.99E-6|-2.31E-6|0|37.51|203.78|0|N/A|7.04|N/A|4.81|N/A|3.7|N/A|3.61|N/A|3.52|Municipal|442.7|Other|1.87|CASH|0.94|Corporate|0.27|||0.893|2.991|-12.479|0|1.603|0.2834|2113|-0.002||706|11.41|24.37|24.78|-0.19|-0.67|80.22|87.44|27|27|27||24.03||24.19|39.52|20.09|32.89|18.66|24.00|24.70|24.04|24.70||
2022-02-20 13:06:47|0.41|860|ISCV|iShares Morningstar Small Cap Value ETF|58.01|2022-02-17|421.7|22438|18459|Equity||Small Cap Value Equities|North America|||0|1|Jun 28, 2004|16.12|0.0225|5.27|-4.42E-6|-5.66E-6|1.289E-5|2.85|2.82|-274.18|0|WBS|2.45|THC|2.02|BJ|1.9|SF|1.77|SNV|1.73|Finance|148.23|Producer Manufacturing|24.84|Energy Minerals|20.54|Retail Trade|20.37|Electronic Technology|20.37|-11.473|0|-42.232|-6.672|1.0091|0.2286|2869|0.0023||1227|6.00|57.31|58.27|0.41|-0.67|37.52|24.80|51|51|51|57.71|57.41|58.43|58.86|49.71|60.44|52.90|61.80|56.59|59.04|55.49|59.04||
2022-02-20 13:06:50|0.41|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|74.93|2022-02-17|401|85104|59956|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2012|32.44|0.0048|7.46|-7.6E-6|-1.388E-5|-2.81E-6|15.22|11.04|30.92|-11.02|AMD|7.86|ATVI|5.81|MAR|5.25|BKNG|5.25|BIDU|5.17|Technology Services|112.8|Electronic Technology|76.59|Retail Trade|45.39|Health Technology|44.79|Consumer Services|35.77|-8.344|-2.295|-24.349|0.058|1.1323|1.2061|2585|-0.018||102|19.23|76.40|80.84|-1.95|-6.96|95.97|61.23|40|40|40|74.32|73.70|76.13|77.32|45.05|31.38|52.92|41.13|74.79|79.07|73.66|79.07||
2022-02-20 13:06:54|0.43|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|58.31|2022-02-17|450.6|46500|44042|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 18, 2011|9.29|0.0338|7.34|-5.11E-6|-4.2E-6|2.9E-7|20.13|53.34|84.43|0|PLS|3.56|FMG|3.47|MAERSK.B|3.33|CVE|3.2|BIRG|3.06|Finance|107.2|Non-Energy Minerals|65.25|Consumer Durables|35.33|Process Industries|34.97|Energy Minerals|26.27|-9.174|-2.099|-31.122|-12.468|0.9112|0.7802|2828|-0.1776||301|10.23|58.51|59.43|-0.47|-1.61|85.16|49.61|44|44|44|58.06|57.82|58.73|59.15|44.00|38.14|51.13|45.68|57.96|60.23|56.78|60.23||
2022-02-20 13:06:57|0.43|863|RXI|iShares Global Consumer Discretionary ETF|162.65|2022-02-17|573.3|55333|26870|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Sep 12, 2006|33.29|0.0064|7.88|-6.9E-6|-1.19E-5|-1.35E-6|158.11|158.11|109.94|0|AMZN|55.78|TSLA|53.66|HD|23.79|7203|22.53|9988|21.21|Retail Trade|192.51|Consumer Durables|178.41|Consumer Services|89.95|Consumer Non-Durables|64.44|Technology Services|18.52|-10.043|0|-30.494|0|0.7522|0.4894|2869|-0.1367||153|53.27|164.40|172.33|-2.50|-10.99|84.35|53.80|42|42|42|161.72|160.78|164.52|166.38|42.71|40.59|48.95|43.93|161.45|169.54|159.23|169.54||
2022-02-20 13:07:00|0.37|864|GQRE|FlexShares Global Quality Real Estate Index Fund|67.54|2022-02-17|426.8|23092|14644|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 05, 2013|33.67|0.0145|5.59|-5.31E-6|-4.24E-6|1.713E-5|0.25051|14.74|95.81|-10.17|PLD|32.1|PSA|23.99|AVB|17.8|SPG|17.29|EQR|16.3|Finance|422.92|Consumer Durables|2.43|Industrial Services|1.41|||||-9.121|0|-35.396|2.925|0.5877|0.2108|2165|-0.0112||127|51.60|68.56|70.40|-1.15|-2.24|85.56|74.84|40|40|40|67.35|67.17|67.85|68.17|35.64|28.69|39.40|29.93|67.16|70.02|67.09|70.02||
2022-02-20 13:07:10|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|48.86|2022-02-17|404.1|17650|16177|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 15, 2014||0.0155|6.15|-2.12E-6|-4.64E-6|-4.4E-6|0|5.05|20.45|0|N/A|23.24|N/A|21.42|N/A|15.92|N/A|13.25|N/A|11.44|Sovereign|245.77|Corporate|97.15|Mortgage Backed Security|40.49|Other|15.92|CASH|3.6|0.724|0|-7.825|-1.128|0.3772|0.2927|1917|0.0007||178|43.77|49.36|50.35|-0.36|-1.91|66.14|83.63|36|36|36|48.81|48.76|48.92|48.97|42.01|27.30|37.45|20.58|48.56|50.23|48.52|50.23||
2022-02-20 13:07:16|0.34|866|FTLS|First Trust Long/Short Equity ETF|50.23|2022-02-17|479|47925|42902|Alternatives||Long-Short|North America|||0|1|Sep 09, 2014|24.01|0.0024|6.5|-1.97E-6|-2.82E-6|8.07E-6|7.79|38.56|126.57|0|N/A|177.95|AAPL|26.3|MSFT|22.27|PM|11.35|ANET|11.02|5 Day Volatility|303.64|20 Day Volatility|71.42|50 Day Volatility|64.28|200 Day Volatility|59.97|Beta|2.59|-5.744|4.04|-15.95|0.711|0.6063|0.9982|1944|0.0523||343|68.34|49.99|50.76|-0.11|-0.29|67.92|34.82|49|49|49||49.98||50.73|36.41|42.71|44.52|41.87|49.78|51.32|48.62|51.32||
2022-02-20 13:07:19|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|44.14|2022-02-17|652|117646|119528|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2018|24.04|0.0141|7.19|-4.06E-6|-9.3E-7|1.834E-5|47.74|174.14|333.18|4.45|ABBV|16.89|JNJ|16.43|UNH|14.87|GOOGL|12.71|WMT|12.19|Electronic Technology|91.48|Retail Trade|89.58|Health Technology|66.24|Producer Manufacturing|60.18|Technology Services|56.66|-7.437|3.747|-23.443|5.956|0.7439|0.7958|867|-0.0055||102|26.84|44.34|44.70|-0.42|0.17|76.47|49.14|45|45|45|43.91|43.68|44.55|44.96|45.03|42.69|51.28|45.64|43.79|45.35|43.29|45.35||
2022-02-20 13:07:28|0.22|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|23.16|2022-02-17|396.3|35112|30069|Bond|Treasuries|Government Bonds|North America|||0|1|Jun 09, 2020||0.0176|5.81|-1.51E-6|-2.68E-6|-3.29E-6|-14.1|-3.45|4.62|0|N/A|35.47|N/A|32.06|N/A|25.17|N/A|17.48|N/A|14.43|Sovereign|385.48|Mortgage Backed Security|6.34|Open-ended Fund|4.4|||||0|0|0|0|4.6677|20.9029|442|-0.0022||40|63.41|23.35|23.66|-0.13|-0.58|58.52|80.68|37|37|37|23.14|23.12|23.19|23.22|49.89|40.41|52.25|28.19|23.02|23.71|23.00|23.71||
2022-02-20 13:07:31|0.42|869|EXI|iShares Global Industrials ETF|114.70|2022-02-17|397.2|19208|15575|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Sep 12, 2006|18.83|0.0123|7.59|-6.22E-6|-7.78E-6|5.85E-6|-11.24|7.09|-319.8|-11.56|UNP|11.2|UPS|10.76|RTX|9.73|SIE|8.94|HON|8.94|Producer Manufacturing|158.05|Transportation|83.41|Electronic Technology|58.23|Commercial Services|20.97|Distribution Services|20.77|-10.212|-3.739|-31.199|-17.836|0.6508|0.3481|2869|0.0026||203|29.26|115.97|119.47|-1.32|-5.43|74.15|55.75|42|42|42|114.29|113.87|115.50|116.29|45.30|44.82|52.34|45.85|113.72|118.45|113.36|118.45||
2022-02-20 13:07:40|0.32|870|DUSA|Davis Select U.S. Equity ETF|34.09|2022-02-17|388.9|28229|27950|Equity||Large Cap Blend Equities|North America|||0|1|Jan 11, 2017|13.00|0.0042|6.61|-5.84E-6|-3.5E-6|6.3E-6|6.81|-5.95|9.82|9.5E-7|COF|43.17|GOOG|38.19|BRK.B|33.87|WFC|29.01|AMZN|23.49|Finance|217.32|Technology Services|57.05|Retail Trade|40.41|Health Services|18.2|Electronic Technology|15.63|-9.442|1.902|-32.812|1.314|0.9838|0.9985|1332|0.1925||28|79.49|34.37|34.40|-0.52|-0.44|97.12|52.33|43|43|43|33.85|33.61|34.52|34.95|44.34|30.85|50.67|43.37|34.12|35.58|33.14|35.58||
2022-02-20 13:07:45|0.22|871|AAAU|Goldman Sachs Physical Gold ETF|18.88|2022-02-17|671|940538|466416|Commodity||Precious Metals|Global|||0|1|Jul 26, 2018||0||4.57E-6|2.58E-6|6.88E-6|233.19|233.19|289.37|0|N/A|671|||||||||5 Day Volatility|291.08|20 Day Volatility|87.97|50 Day Volatility|79.38|200 Day Volatility|80.52|Beta|0.67|1.226|5.703|-4.909|3.484|0.7137|1.8204|932|-0.1748||1|100.00|18.19|17.98|0.67|0.94|1.49|1.27|74|74|74|18.81|18.74|18.92|18.96|78.84|87.79|72.05|83.15|17.82|18.73|17.63|18.73||
2022-02-20 13:07:53|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|57.67|2022-02-17|390.5|59075|53037|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|||0|1|Aug 16, 2011|15.96|0.0196||-4.35E-6|-5.28E-6|3.17E-6|0|11.87|100.99|0|8069|1.68|5483|1.41|2383|1.33|500575|1.25|8299|1.25|Finance|70.64|Electronic Technology|61.82|Process Industries|36.94|Producer Manufacturing|30.46|Health Technology|20.74|-8.348|-11.733|-32.706|0|1.7836|0.2645|2742|-0.0005||1345|4.56|58.00|58.91|-0.52|-1.62|62.79|56.42|44|44|44|57.39|57.12|57.99|58.31|53.56|47.41|55.51|48.76|56.89|59.55|56.38|59.55||
2022-02-20 13:08:00|0.4|873|PLW|Invesco 1-30 Laddered Treasury ETF|34.81|2022-02-17|408.2|75862|72564|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 11, 2007||0.0108|5.81|-2.14E-6|-3.56E-6|-4.23E-6|9.95|18.75|321.93|-2.09|N/A|38.04|N/A|30.04|N/A|14.25|N/A|13.88|N/A|13.67|Sovereign|408.28|CASH|-0.04|||||||5.366|-5.1|4.172|19.424|0.3744|0.5427|2869|-0.0066||28|60.36|35.22|36.00|-0.29|-1.28|54.67|76.06|41|41|41|34.71|34.60|34.92|35.02|49.39|34.47|43.85|26.29|34.45|36.04|34.43|36.04||
2022-02-20 13:08:03|0.42|874|RWK|Invesco S&P MidCap 400 Revenue ETF|91.04|2022-02-17|400.6|21629|18886|Equity||Small Cap Blend Equities|North America|||0|1|Feb 22, 2008|14.74|0.008|6.83|-3.67E-6|-5.52E-6|1.728E-5|7.43|-7.63|21.76|0|PFGC|9.61|ARW|8.29|MOH|6.65|JBL|6.61|MAN|5.93|Finance|61.69|Retail Trade|52.44|Producer Manufacturing|40.26|Distribution Services|33.93|Process Industries|21.19|-12.146|0|-36.976|-7.621|0.8941|0.2284|2869|0.0182||394|22.16|89.86|91.69|0.52|-0.77|45.74|31.33|50|50|50|90.61|90.18|91.75|92.47|46.85|54.54|50.92|58.10|88.40|93.39|86.19|93.39||
2022-02-20 13:08:11|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|27.59|2022-02-17|710.1|262679|289420|Equity||n/a|Emerging Markets|||0|1|Dec 02, 2020||0.0108|5.69|-1.57E-6|-1.1E-6|-5.97E-6|76.33|264.54|595.69|0|2330|41.4|700|25|005930|24.85|9988|12.28|939|8.1|Finance|149.12|Electronic Technology|134.85|Technology Services|71.37|Non-Energy Minerals|45.38|Retail Trade|37.14|0|0|0|0|5.3658|2.4002|323|-0.0017||4174|23.04|27.32|27.25|0.13|0.22|43.80|25.27|52|52|52|27.49|27.38|27.75|27.90|52.90|62.13|61.23|59.74|27.08|28.10|26.50|28.10||
2022-02-20 13:08:22|0.34|876|ROUS|Hartford Multifactor US Equity ETF|40.92|2022-02-17|343.6|45146|42228|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2015|18.50|0.0155|7.44|-5.07E-6|-4.65E-6|1.258E-5|-18.69|-56.23|-37.97|-3.11|VZ|4.67|HPQ|3.95|LLY|3.71|UNH|3.68|STX|3.61|Finance|58.07|Technology Services|51.75|Electronic Technology|40.24|Health Technology|35.25|Retail Trade|31.54|-8.642|1.254|-29.724|-3.268|0.7719|2.0753|1822|-0.0047||343|15.32|41.46|42.38|-0.74|-1.11|92.85|65.24|39|39|39|40.81|40.69|41.15|41.39|36.31|28.62|43.25|36.19|40.81|42.43|40.50|42.43||
2022-02-20 13:08:25|0.42|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|203.72|2022-02-17|330.5|8758|5283|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|23.02|0.0005|6.72|-5.71E-6|-1.707E-5|-1.1E-5|-30.97|-31.19|-51|-24.7|SLM|9.85|NAVI|9.78|CNXC|9.68|LPX|9.52|JEF|8.33|Finance|75.59|Non-Energy Minerals|31.86|Electronic Technology|25.25|Commercial Services|24.06|Technology Services|20.56|-10.388|0|-34.033|-3.848|0.9057|0.3382|2869|0.0193||87|33.62|203.87|217.29|-2.65|-20.02|86.92|47.43|43|43|43|202.44|201.16|206.13|208.53|40.87|29.91|48.97|44.19|202.29|215.03|192.47|215.03||
2022-02-20 13:08:28|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|60.99|2022-02-17|268|532771|410683|Equity|Materials|Leveraged Equities|North America|||0|3|Aug 19, 2015|13.48|0|5.96|-3.697E-5|-4.14E-5|-3.04E-6|47.39|-13.51|-158.77|9.35|FTIXX|36.5|FGTXX|32.72|DHI|22.81|LEN|20.53|N/A|15.68|5 Day Volatility|1128.07|20 Day Volatility|283.49|50 Day Volatility|260.74|200 Day Volatility|224.45|Beta|10.93|259.65|230.419|444.068|-55.799|11.8799|9.853|1698|0.5555||51|77.49|68.77|94.47|-7.09|-28.91|97.21|93.88|36|36|36|59.06|57.14|64.51|68.04|41.15|22.80|46.10|27.61|59.83|77.46|60.14|77.46||
2022-02-20 13:08:32|0.32|879|DWLD|Davis Select Worldwide ETF|29.56|2022-02-17|340.3|58204|60231|Equity||Global Equities|Global|||0|1|Jan 11, 2017|10.90|0.0024|6.51|-4.68E-6|-5.76E-6|-1.518E-5|-9.02|-33.44|2.89|-7.51|WFC|24.77|D05|22.77|DANSKE|19.02|BRK.B|18.48|JD|15.55|Finance|147.59|Technology Services|68.57|Retail Trade|45.53|Electronic Technology|29.98|Consumer Services|10.58|-8.265|1.067|-30.906|1.656|0.997|0.8603|1332|0.0778||40|66.79|29.64|29.56|-0.23|-0.41|77.35|45.52|46|46|46|29.40|29.24|29.84|30.12|43.00|35.27|50.06|46.62|29.29|30.67|28.57|30.67||
2022-02-20 13:08:35|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|42.43|2022-02-17|350.4|111017|86386|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 13, 2016|64.78|0.0325|8.7|-4.44E-6|-1.945E-5|-8.96E-6|-10.2|47.83|143.83|0|MRVL|12.3|CDNS|10.72|MTD|10.13|HUBS|9.64|PAYC|9.22|Technology Services|97.17|Health Technology|59.11|Electronic Technology|58.97|Producer Manufacturing|32.9|Consumer Services|23.51|-8.206|2.713|-26.32|26.65|0.9585|0.5309|1351|0.891||61|39.48|42.63|46.08|-0.70|-5.39|85.57|48.26|43|43|43|42.04|41.65|43.16|43.89|46.35|33.30|53.45|45.56|42.21|44.77|40.44|44.77||
2022-02-20 13:08:46|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|56.60|2022-02-17|434.1|52058|33852|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2013|19.72|0.0153|7.44|-4.21E-6|-1.53E-6|1.878E-5|17.05|25.73|89.11|0|AAPL|18.32|XOM|10.85|MSFT|7.94|BRK.B|7.16|CVX|6.77|Finance|89.03|Electronic Technology|48.75|Technology Services|35.16|Energy Minerals|33.73|Retail Trade|32.6|-9.68|-0.713|-31.994|0|0.7467|2.888|2222|-0.0095||1626|23.69|56.95|57.15|-0.70|-0.04|85.38|44.13|43|43|43|56.38|56.15|57.03|57.45|42.53|37.02|51.11|44.93|56.44|58.50|55.29|58.50||
2022-02-20 13:08:49|0.42|882|THD|iShares MSCI Thailand ETF|81.36|2022-02-17|435|99996|91841|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 26, 2008|25.08|0.0222|5.81|6.08E-6|4.84E-6|4.26E-6|11.77|11.85|-34.2|0|PTT.R|29.54|CPALL.R|27.62|SCC.R|22.19|ADVANC.R|20.66|AOT.R|20.27|Finance|65.86|Energy Minerals|60.25|Process Industries|60.16|Utilities|43.24|Retail Trade|43.2|-12.45|-2.791|-26.795|0.941|0.8001|0.4323|2869|0.133||128|51.02|77.85|75.87|2.74|5.49|5.88|3.91|76|76|76|81.17|80.97|81.60|81.83|60.49|85.91|66.97|82.32|77.13|81.87|73.71|81.87||
2022-02-20 13:08:54|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|19.84|2022-02-17|314.9|17462|58628|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 22, 2020||0.018|5.81|-5.23E-6|-7.08E-6|-4.14E-6|2.03|-58.25|284.56|0.98089|N/A|60.62|N/A|40.53|N/A|39.61|N/A|37.79|N/A|36.94|Sovereign|226.98|Other|87.79|CASH|0.19|||||0|0|0|0|1.7747|3.9781|367|0.005||15|100.02|20.50|21.47|-0.50|-1.59|61.54|77.74|38|38|38|19.74|19.64|19.95|20.06|52.63|36.41|51.02|30.04|19.42|21.65|19.38|21.65||
2022-02-20 13:08:58|0.43|884|FAN|First Trust Global Wind Energy ETF|18.21|2022-02-17|304.1|145692|153692|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 16, 2008|24.72|0.0161|8.31|-6.23E-6|-1.201E-5|-2.349E-5|-6.5|-27.59|-75.31|0|916|24.08|NPI|22.05|VWS|18.73|ORSTED|18.73|SGRE|15.39|Utilities|193.99|Producer Manufacturing|86.64|Process Industries|9.03|Industrial Services|8.09|Electronic Technology|6.02|-5.293|1.627|-35.074|1.665|1.3123|0.3414|2869|0.0488||50|58.37|18.38|19.34|-0.16|-1.79|41.35|54.48|44|44|44|18.13|18.06|18.34|18.48|47.55|61.54|54.81|51.41|17.83|18.88|17.87|18.88||
2022-02-20 13:09:01|0.26|885|CNRG|SPDR S&P Kensho Clean Power ETF|78.46|2022-02-17|286.8|37500|32583|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 22, 2018|20.77|0.0074|7.18|-8.2E-6|-2.853E-5|-4.123E-5|-21.98|-20.45|50.4|-11.05|ENB|10.15|GE|9.69|SOL|9.52|NJR|9.41|AQN|9.35|Utilities|122.75|Producer Manufacturing|79.47|Electronic Technology|36.8|Industrial Services|19.67|Process Industries|16.06|-6.634|7.851|-41.403|2.301|3.6523|7.6797|868|-0.0852||46|46.19|77.90|87.16|0.27|-14.99|50.18|32.56|47|47|47|77.92|77.38|79.43|80.39|48.04|58.50|53.19|52.00|75.87|80.98|74.82|80.98||
2022-02-20 13:09:04|0.23|886|BETZ|Roundhill Sports Betting & iGaming ETF|22.04|2022-02-17|239.7|132333|174680|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jun 04, 2020|29.14|0.0025|5.05|-4.13E-6|-2.234E-5|-2.992E-5|-16.43|-36.95|-84.43|0|PENN|13.04|KAMBI|11.94|ENT|11.63|FLTR|11.43|DKNG|11.29|Consumer Services|166.52|Technology Services|65.73|Commercial Services|5.3|Finance|1.94|CASH|0.14|0|0|0|0|1.2897|1.8154|446|0.0482||46|59.88|21.85|23.27|-0.12|-3.83|62.40|41.29|46|46|46|21.82|21.59|22.41|22.77|47.54|34.20|52.98|47.77|21.50|23.37|20.33|23.37||
2022-02-20 13:09:10|0.3|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|24.06|2022-02-17|456.8|246096|245336|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 14, 2016||0.0416|4.47|-2.92E-6|-2.73E-6|-5.0E-8|12.21|61.82|226.81|2.4|N/A|15.62|N/A|11.47|N/A|9.91|N/A|9.46|N/A|8.63|Corporate|451.14|Other|5.39|CASH|0.05|||||-2.268|4.52|-17.354|0|0.9289|0.3913|1416|-0.0032||125|29.34|24.31|24.59|-0.19|-0.58|74.94|85.37|31|31|31||23.99||24.18|45.21|37.82|47.89|32.05|23.95|24.67|23.96|24.67||
2022-02-20 13:09:21|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|41.21|2022-02-17|392.4|79904|53955|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|22.15|0.0139|7.7|-5.81E-6|-7.72E-6|1.261E-5|-6.23|7.59|-108.33|-6.23|AAPL|8.63|GOOGL|7.77|MSFT|7.49|PG|7.06|NVDA|6.98|Technology Services|78.01|Finance|63.18|Electronic Technology|53.25|Health Technology|47.28|Retail Trade|32.33|-8.463|9.975|-27.639|25.017|1.2116|0.427|1116|0.0007||273|24.62|42.01|43.48|-1.00|-2.00|93.17|69.16|38|38|38|41.00|40.80|41.57|41.94|47.04|28.57|53.71|35.03|41.09|43.15|40.82|43.15||
2022-02-20 13:09:25|0.4|889|URTY|ProShares UltraPro Russell2000|72.57|2022-02-17|372.1|1127221|936970|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0015|4.99|-1.921E-5|-4.297E-5|-3.692E-5|23.54|145.4|51.55|0|N/A|40.15|OVV|1.3|AMC|1.23|THC|1.12|SYNA|1.12|5 Day Volatility|1800.44|20 Day Volatility|305.64|50 Day Volatility|275.17|200 Day Volatility|256.41|Beta|13.51|-17.443|2.482|-50.855|53.062|1.8999|0.9083|2867|-0.0486||2032|14.74|72.45|88.25|-0.94|-25.81|59.82|42.10|45|45|45|70.78|69.00|75.61|78.65|46.01|44.51|53.63|51.42|68.96|79.32|65.34|79.32||
2022-02-20 13:09:28|0.42|890|IHE|iShares U.S. Pharmaceuticals ETF|186.79|2022-02-17|388.2|6167|8730|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|22.37|0.0139|3.54|-3.07E-6|-3.39E-6|2.61E-6|0|9.43|9.9|0|JNJ|88|PFE|80.82|VTRS|21.23|BMY|20.3|MRK|18.25|Health Technology|372.56|Process Industries|15.18|Other|0.43|CASH|0.08|||-6.785|-2.483|-23.339|-7.724|0.8496|0.3788|2869|0.0563||47|89.39|188.86|191.61|-2.98|-3.08|76.38|45.16|40|40|40|186.26|185.73|187.81|188.82|45.46|46.06|56.00|49.96|186.33|192.90|184.43|192.90||
2022-02-20 13:09:31|0.39|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|20.34|2022-02-17|374.9|22792096|15809025|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.83|1.683E-5|1.583E-5|-3.89E-5|-1.31|-9.52|85.56|-4.97|DGCXX|250.47|FTIXX|114.91|FGTXX|26.39|DIRXX|26.06|N/A|0|5 Day Volatility|965.29|20 Day Volatility|250.62|50 Day Volatility|205.18|200 Day Volatility|184.86|Beta|-8.85|24.595|-12.864|85.383|-11.935|2.0652|1.1754|2377|-0.0175||6|99.99|19.63|18.26|1.19|1.47|12.10|52.95|59|59|59|19.75|19.15|20.69|21.03|50.17|63.77|43.20|56.68|17.96|21.69|17.65|21.69||
2022-02-20 13:09:42|0.23|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|81.79|2022-02-17|499|79608|45284|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2020|21.91|0.0103|7.72|-6.24E-6|-7.63E-6|1.086E-5|72.94|125.65|265.37|36.64|AAPL|41.07|MSFT|34.08|AMZN|21.01|GOOGL|12.38|GOOG|11.58|Technology Services|108.98|Electronic Technology|83.63|Finance|72.55|Health Technology|51.85|Retail Trade|45.01|0|0|0|0|5.3617|0.6674|487|-0.0088||230|39.25|83.30|86.26|-2.08|-4.11|97.46|57.67|39|39|39|81.33|80.86|82.68|83.56|47.94|27.89|54.54|36.07|81.67|86.07|80.48|86.07||
2022-02-20 13:09:45|0.3|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|12.73|2022-02-17|349.2|3090958|2899927|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|||0|2|Nov 02, 2016||0|5.72|-5.5E-7|-4.372E-5|-8.826E-5|-15.41|102.24|569.62|0.64905|KWEB|194.23|N/A|93.69|DGCXX|38.66|FTIXX|22.63|||5 Day Volatility|66.56|20 Day Volatility|354.89|50 Day Volatility|365.79|200 Day Volatility|341.48|Beta|5.76|-6.029|-1.149|-19.784|-1.519|2.0435|0.5083|1382|-0.0686||4|100.00|12.18|13.19|0.36|-3.52|45.50|26.97|53|53|53|12.37|12.02|13.32|13.92|48.73|54.00|55.30|52.04|11.49|13.63|10.71|13.63||
2022-02-20 13:09:48|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|25.97|2022-02-17|370.2|54833|54402|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 03, 2015||0.0133||-1.5E-7|-1.4E-7|-3.2E-7|-10.41|-6.5|-2.56|-1.3|N/A|8.4|N/A|3.44|N/A|3.07|N/A|3|N/A|2.81|Municipal|361.69|CASH|8.4|Other|0.44|Sovereign|0.15|||0.355|0.75|-4.308|0|0.661|0.3504|1687|0.0024||1437|11.10|25.99|26.01|-0.01|-0.05|62.50|69.84|45|45|45|25.94|25.92|25.99|26.02|46.88|36.85|47.48|40.18|25.96|26.01|25.96|26.01||
2022-02-20 13:09:52|0.43|895|PBD|Invesco Global Clean Energy ETF|21.93|2022-02-17|257.9|85933|94414|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 13, 2007|24.29|0.0044|6.62|-1.089E-5|-3.124E-5|-4.199E-5|-5.42|-33.42|-1.68|-3.25|AZRE|2.97|LIGHT|2.89|SQM|2.79|MEL|2.66|LAND|2.58|Producer Manufacturing|80.39|Utilities|60.71|Electronic Technology|33.5|Process Industries|31.46|Consumer Durables|21.87|-6.033|0|-34.611|2.378|0.936|0.1821|2869|0.021||127|15.06|21.83|25.21|0.05|-5.10|46.15|41.84|46|46|46|21.71|21.48|22.33|22.72|46.02|62.11|51.79|56.62|21.14|22.78|20.88|22.78||
2022-02-20 13:09:55|0.4|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|136.91|2022-02-17|382.9|112242|87775|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 30, 2009||0.0161|5.81|-5.29E-6|-7.08E-6|-3.89E-6|35.59|44.8|74.04|6.79|N/A|37.75|N/A|22.97|N/A|22.67|N/A|22.4|N/A|22.09|Sovereign|303.91|Other|56.32|CASH|22.67|||||7.968|7.37|9.273|-20.972|0.7266|0.5252|2869|0.0264||19|82.74|141.47|148.13|-3.39|-10.94|63.20|78.58|38|38|38|135.71|134.52|138.10|139.30|52.23|34.90|47.78|28.40|134.01|149.35|133.71|149.35||
2022-02-20 13:09:58|0.43|897|FXN|First Trust Energy AlphaDEX Fund|13.84|2022-02-17|655.4|1262854|916733|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0083|7.67|2.67E-6|9.11E-6|4.365E-5|117.06|178.33|342.81|27.07|EOG|34.08|PXD|34.02|COP|33.95|FANG|32.31|CVX|30.28|Energy Minerals|415.13|Industrial Services|194.33|Electronic Technology|32.38|Miscellaneous|10.16|Retail Trade|3.54|-13.859|0|-37.672|-5.408|1.3008|0.9647|2869|0.0248||38|62.93|13.62|12.74|0.02|1.21|57.14|20.92|56|56|56|13.73|13.63|13.99|14.15|39.30|48.55|48.15|54.93|13.68|14.48|12.69|14.48||
2022-02-20 13:10:08|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|75.27|2022-02-17|483.5|67396|53737|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 09, 2012||0.0077|8.73|-2.5E-7|-4.8E-7|-4.8E-7|52.72|128.27|57.84|24.45|N/A|25.67|N/A|17.99|N/A|8.03|N/A|7.06|N/A|6.04|Corporate|410.01|Other|25.67|Sovereign|20.31|Asset Backed Security|12.04|CASH|8.03|0.093|1.252|-3.317|4.952|0.7833|0.3105|2443|0.0015||312|22.64|75.33|75.45|-0.03|-0.29|42.11|62.13|38|38|38||75.24||75.30|58.86|61.51|46.67|42.43|75.19|75.46|75.20|75.46||
2022-02-20 13:10:12|0.36|899|PALL|Aberdeen Standard Physical Palladium Shares ETF|220.57|2022-02-17|386.9|52071|43442|Commodity||Precious Metals||||0|1|Jan 06, 2010||0||2.639E-5|9.81E-6|-1.11E-6|-14.98|-28.03|51.59|0|N/A|386.9|||||||||5 Day Volatility|990.73|20 Day Volatility|150.5|50 Day Volatility|169.04|200 Day Volatility|165.17|Beta|1.47|2.494|0.283|-32.882|-19.412|1.2193|0.2402|2869|0.084||1|100.00|213.44|185.67|5.30|33.59|7.05|21.55|62|62|62|218.44|216.32|221.94|223.32|76.61|66.19|64.44|56.26|205.30|227.39|199.03|227.39||
2022-02-20 13:10:15|0.29|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|67.48|2022-02-17|322.9|10625|11183|Equity||Large Cap Value Equities|North America|||0|1|Oct 24, 2017|36.37|0.0126|7.2|-4.79E-6|-4.05E-6|1.419E-5|-16.8|-44.34|-291.28|0|SJM|3.62|ADM|3.52|ABBV|3.39|PSA|3.29|BMY|3.29|Finance|63.81|Electronic Technology|41.11|Health Technology|25.12|Producer Manufacturing|21.7|Technology Services|21.15|-9.891|0|-34.404|4.37|0.8161|0.6972|1126|0||192|14.38|67.73|68.82|-0.75|-0.98|84.64|51.95|44|44|44|67.15|66.82|68.09|68.70|50.27|37.18|53.73|41.17|66.98|69.97|65.50|69.97||
2022-02-20 13:10:22|0.41|901|ILTB|iShares Core 10+ Year USD Bond ETF|65.90|2022-02-17|302.7|49575|31141|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 08, 2009||0.0368|6.18|-4.82E-6|-6.89E-6|-6.2E-6|-20.68|-20.68|-105.56|0|N/A|8.87|N/A|8.14|N/A|7.69|N/A|6.27|N/A|6.08|Corporate|155.89|Sovereign|135.7|Municipal|7.99|Open-ended Fund|1.76|Asset Backed Security|0.85|3.559|0|-10.72|4.671|1.9707|1.3927|2869|-0.1514||2333|24.27|67.62|70.12|-1.32|-4.67|73.63|85.69|32|32|32|65.65|65.39|66.20|66.49|38.38|24.27|34.60|20.04|65.25|70.13|65.19|70.13||
2022-02-20 13:10:31|0.42|902|SPEU|SPDR Portfolio Europe ETF|40.57|2022-02-17|291.8|216367|121677|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|15.96|0.0252|8.96|-4.83E-6|-5.41E-6|6.72E-6|-118.77|-118.77|131.89|-56.51|NESN|8|ASML|6.04|ROG|5.95|NOVN|4.76|MC|4.61|Finance|56.96|Consumer Non-Durables|39.16|Health Technology|37.18|Producer Manufacturing|21.48|Electronic Technology|18.09|-11.234|2.497|-31.853|-2.56|1.2963|0.3938|2869|0.0065||1753|21.17|40.93|41.58|-0.49|-1.25|67.82|53.00|43|43|43|40.42|40.28|40.82|41.08|49.52|47.21|56.32|47.14|40.19|41.95|39.87|41.95||
2022-02-20 13:10:39|0.42|903|DOL|WisdomTree International LargeCap Dividend Fund|49.81|2022-02-17|391.6|28054|20773|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.92|0.0352|9.48|-2.51E-6|1.98E-6|8.62E-6|14.75|14.75|17.37|0|NESN|10.96|BHP|9.16|RIO|8.89|NOVN|7.09|BHP|6.89|Finance|103.97|Consumer Non-Durables|45.9|Health Technology|42.65|Non-Energy Minerals|39.2|Communications|25.92|-9.739|0|-26.833|2.808|0.6739|0.0701|2869|-0.0225||258|25.01|49.85|49.22|-0.27|0.96|80.76|45.47|46|46|46|49.70|49.59|50.02|50.24|50.44|40.63|60.14|49.34|49.49|51.05|48.60|51.05||
2022-02-20 13:10:43|0.36|904|SMIN|iShares MSCI India Small-Cap ETF|56.49|2022-02-17|389.6|93442|84262|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 08, 2012|31.89|0.0008||-1.05E-5|-8.29E-6|2.014E-5|0|0|74.86|0|N/A|9.7|500575|5.61|500408|5.14|505537|4.99|539876|4.56|Finance|68.41|Producer Manufacturing|54.93|Process Industries|54.86|Technology Services|27.35|Health Technology|22.87|-8.639|-1.87|-38.126|-3.783|2.5213|0.4047|2617|0.0021||323|17.40|58.38|59.43|-1.95|-3.53|71.12|77.78|37|37|37|56.32|56.14|56.81|57.12|42.53|42.59|47.84|34.98|55.31|60.98|55.77|60.98||
2022-02-20 13:10:46|0.41|905|EWN|iShares MSCI Netherlands ETF|45.29|2022-02-17|402.9|283592|255642|Equity||Europe Equities|Developed Europe|||0|1|Mar 12, 1996|30.68|0.0087|10.0|-8.23E-6|-1.381E-5|-2.7E-7|66.53|80.38|67.49|0|ASML|77.88|PRX|36.54|INGA|29.09|ADYEN|23.13|AD|17.69|Electronic Technology|86.99|Technology Services|76.67|Finance|69.66|Process Industries|38.07|Consumer Non-Durables|30.62|-7.543|7.998|-16.642|-4.728|0.5223|0.2717|2869|-0.0119||60|73.99|45.97|48.08|-0.79|-4.06|71.24|66.76|42|42|42|45.07|44.86|45.69|46.10|47.11|46.21|53.98|45.28|44.66|47.45|44.44|47.45||
2022-02-20 13:10:50|0.29|906|SMMD|iShares Russell 2500 ETF|61.03|2022-02-17|408.8|88304|81931|Equity||Small Cap Growth Equities|North America|||0|1|Jul 06, 2017|23.40|0.0111|5.73|-4.77E-6|-1.236E-5|-2.75E-6|24.63|51.37|174.72|3.12|IWM|174.76|DVN|2.33|MDB|1.76|ON|1.72|FANG|1.51|Miscellaneous|175.7|Finance|55.52|Technology Services|28.21|Producer Manufacturing|20.44|Electronic Technology|19.34|-7.216|0|-25.062|8.755|0.6592|0.3358|1205|-0.0166||508|47.71|60.68|63.48|-0.10|-3.88|60.45|37.18|47|47|47|60.70|60.37|61.54|62.06|49.07|46.86|54.24|53.42|59.96|62.98|58.30|62.98||
2022-02-20 13:10:53|0.4|907|USD|ProShares Ultra Semiconductors|37.98|2022-02-17|337.2|328462|237000|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0005|8.72|-2.29E-5|-2.768E-5|1.696E-5|-84.22|-43.09|97|-2.77|NVDA|73.91|N/A|58.71|AVGO|27.41|INTC|21.88|QCOM|21.55|5 Day Volatility|1220.19|20 Day Volatility|354.33|50 Day Volatility|299.13|200 Day Volatility|259.27|Beta|7.79|-16.338|-3.467|-35.368|-3.881|1.633|0.3243|2867|-0.0071||35|92.38|39.04|47.09|-1.84|-6.91|78.57|53.12|44|44|44|37.11|36.23|39.61|41.23|48.56|44.36|55.29|47.86|36.49|43.49|34.48|43.49||
2022-02-20 13:11:02|0.26|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|23.51|2022-02-17|338.2|65938|48858|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 14, 2016||0.0249||-2.49E-6|-3.94E-6|-4.83E-6|-7.06|-7.06|65.86|-7.06|N/A|33.18|N/A|21.37|N/A|19.85|N/A|19.41|N/A|19.31|Sovereign|199.64|Mortgage Backed Security|125.81|Corporate|84.75|Municipal|5.48|Asset Backed Security|5.11|1.099|51.593|-5.986|-2.097|14.8392|1.6285|1415|0.0014||569|63.63|23.80|24.24|-0.21|-0.86|71.05|84.94|31|31|31|23.43|23.34|23.57|23.62|57.25|28.30|46.79|20.71|23.35|24.25|23.34|24.25||
2022-02-20 13:11:05|0.42|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|67.32|2022-02-17|370.3|587092|575487|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.83|9.95E-6|1.28E-5|-6.0E-8|-43.26|-48.53|187.59|-20.78|N/A|370.3|||||||||5 Day Volatility|797.89|20 Day Volatility|170.82|50 Day Volatility|162.71|200 Day Volatility|171.6|Beta|2.78|-16.476|20.472|-30.221|-7.942|1.8702|0.525|2869|-0.1205||1|100.00|63.73|58.41|2.56|8.32|45.88|28.08|58|58|58|66.12|64.92|68.60|69.88|49.77|61.97|54.52|69.21|63.11|70.63|56.69|70.63||
2022-02-20 13:11:09|0.3|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|48.71|2022-02-17|354.7|8387|4611|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2017|21.79|0.033|7.93|-2.92E-6|-1.93E-6|5.73E-6|0|0|-93.79|0|L|3.55|WN|3.48|LUMI|3.3|TSCO|3.19|SGRO|2.98|Finance|94.21|Consumer Durables|29.55|Retail Trade|25.64|Non-Energy Minerals|20.96|Health Technology|19.12|-9.899|0|-28.939|-0.659|0.6113|0.4874|1126|0.0071||283|11.90|48.54|48.62|-0.10|-0.14|77.15|42.20|48|48|48|48.58|48.45|48.95|49.19|48.97|46.29|57.39|51.71|48.27|49.98|47.08|49.98||
2022-02-20 13:11:17|0.28|911|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|20.78|2022-02-17|404.8|108204|104387|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 27, 2017||0.0214|8.14|-2.01E-6|-2.89E-6|-4.68E-6|25.27|54.28|129.67|0|N/A|6.07|N/A|5.71|N/A|5.26|N/A|5.14|N/A|5.02|Corporate|403.59|Other|1.3|||||||0.823|10.008|-11.717|1.786|0.1694|0.2419|1146|-0.0035||292|15.86|20.95|21.24|-0.12|-0.59|72.73|87.50|33|33|33|20.77|20.77|20.79|20.81|42.81|32.34|47.74|26.50|20.70|21.24|20.67|21.24||
2022-02-20 13:11:21|0.24|912|AWAY|ETFMG Travel Tech ETF|25.62|2022-02-17|295.6|258967|303708|Equity|Industrials|Consumer Discretionary Equities|Global|||0|1|Feb 12, 2020||0.0004|4.63|7.6E-6|-7.34E-6|-1.788E-5|12.52|-39.75|222.49|12.52|EXPE|15.84|SABR|15.08|BKNG|14.87|ABNB|13.15|696|13.15|Consumer Services|171.51|Technology Services|92.94|Commercial Services|24.77|Transportation|5.03|Miscellaneous|3.49|-5.934|0|-12.153|0|1.1527|1.1438|525|0.0869||34|63.52|23.95|24.06|1.21|-0.03|21.80|15.20|61|61|61|25.39|25.15|25.99|26.35|51.11|73.50|56.72|73.59|23.38|26.51|21.33|26.51||
2022-02-20 13:11:24|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|26.11|2022-02-17|624.9|287554|218137|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|16.53|0.0276|10.0|-9.9E-7|4.57E-6|1.339E-5|-4.94|-18.34|420|0|SHEL|47.49|AZN|41.93|HSBA|33.99|ULVR|29.62|DGE|25.12|Finance|127.1|Consumer Non-Durables|102.42|Health Technology|71.99|Energy Minerals|71.74|Non-Energy Minerals|61.55|-11.407|59.811|-32.03|-2.655|0.96|0.8199|1120|-0.0068||122|55.40|25.99|25.40|-0.02|0.90|69.98|32.45|51|51|51|26.03|25.96|26.22|26.34|45.86|43.31|49.29|48.19|25.89|26.65|25.32|26.65||
2022-02-20 13:11:27|0.41|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|66.33|2022-02-17|280|80037|51975|Equity||Small Cap Growth Equities|North America|||0|1|Apr 19, 2011|19.99|0.0011|4.7|-5.1E-6|-1.67E-5|-1.021E-5|-55.7|-41.36|-116.66|-16.5|SM|2.41|MTDR|2.38|PDCE|2.35|MGY|2.21|ITCI|2.21|Finance|66.95|Technology Services|31.78|Health Technology|28.73|Electronic Technology|21.81|Consumer Services|18.98|-10.789|-2.261|-36.658|-14.966|2.6996|1.379|2827|-0.0109||263|11.16|65.85|70.27|-0.11|-5.89|56.36|37.14|47|47|47|65.81|65.28|67.26|68.18|43.37|46.16|51.22|53.80|64.93|68.83|62.81|68.83||
2022-02-20 13:11:35|0.23|915|GSID|Goldman Sachs MarketBeta International Equity ETF|54.36|2022-02-17|394.3|10904|15056|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 12, 2020|20.94|0.0291|8.85|-4.2E-6|-4.89E-6|1.89E-6|10.92|56.25|73.14|0|NESN|8.2|ROG|6.07|ASML|6.03|SHEL|4.73|7203|4.73|Finance|82.96|Health Technology|46.21|Consumer Non-Durables|42.78|Electronic Technology|28.43|Producer Manufacturing|28.39|0|0|0|0|1.1077|5.0717|459|-0.0032||1038|17.06|54.57|55.40|-0.38|-1.43|77.41|51.81|44|44|44|54.36|54.36|54.36|54.36|58.77|42.25|60.75|42.38|53.80|55.84|53.29|55.84||
2022-02-20 13:11:47|0.22|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|30.72|2022-02-17|481.4|178454|171069|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0095|7.74|-5.01E-6|-6.06E-6|1.027E-5|29.99|133.55|418.49|0|IVV|469.85|N/A|9.58|N/A|1.97|||||Miscellaneous|469.85|Other|9.58|CASH|1.97|||||0|0|0|0|0.4975|1.2493|380|-0.0566||3|100.00|31.15|32.05|-0.55|-1.17|93.67|65.22|39|39|39|30.54|30.36|31.01|31.29|47.47|28.79|47.58|34.65|30.66|31.85|30.45|31.85||
2022-02-20 13:11:51|0.25|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|34.34|2022-02-17|247.6|110162|103089|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 11, 2019|29.77|0.0018|6.81|-9.63E-6|-2.823E-5|-3.354E-5|-17.94|-8.14|56.24|-1.8|EXEL|13.92|SAN|13.62|4502|13.59|4528|13.15|REGN|12.01|Health Technology|233.29|Commercial Services|8.29|Health Services|5.65|CASH|0.22|Miscellaneous|0.1|2.291|0|-23.95|0|1.7628|2.5135|702|-0.0049||53|65.41|35.32|40.57|-1.24|-9.46|96.95|66.58|39|39|39|33.98|33.61|34.99|35.63|39.80|30.32|47.05|38.52|34.41|36.73|33.89|36.73||
2022-02-20 13:11:54|0.41|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|26.19|2022-02-17|379.9|124183|77606|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 13, 2012|12.70|0.0266|4.67|2.89E-6|5.27E-6|2.011E-5|-2.44|1.22|56.25|2.59|KFH|4.14|2222|4.03|2412|3.72|4904|3.42|NBK|3.34|Finance|167.35|Communications|41.3|Consumer Non-Durables|33.55|Process Industries|25.99|Retail Trade|19.56|-6.309|9.377|-25.804|-5.195|0.5959|0.5117|2633|0.0038||200|13.01|25.53|24.91|0.46|1.41|20.35|12.92|69|69|69||26.07||26.40|48.32|76.32|59.02|79.47|25.39|26.47|24.56|26.47||
2022-02-20 13:11:57|0.41|919|PTF|Invesco DWA Technology Momentum ETF|138.04|2022-02-17|269.3|35492|28420|Equity|Technology|Technology Equities|North America|||0|1|Oct 12, 2006|36.62|0|6.68|-8.58E-6|-2.488E-5|-1.798E-5|-48.71|-41.26|-97.67|-7.2|AAPL|15.35|INTU|12.15|MPWR|10.75|SYNA|9.1|ON|8.97|Electronic Technology|197.21|Technology Services|63.31|Commercial Services|4.28|Consumer Durables|4.23|Other|0.3|-8.179|-1.86|-26.543|-10.19|1.2348|0.7411|2869|-0.0387||40|50.29|137.95|153.94|-1.76|-20.82|75.28|41.21|45|45|45|136.97|135.89|140.12|142.19|48.01|48.74|54.21|53.00|135.35|146.73|128.94|146.73||
2022-02-20 13:12:09|0.23|920|EFIV|SPDR S&P 500 ESG ETF|42.11|2022-02-17|433.5|47850|66666|Equity||Large Cap Growth Equities|North America|||0|1|Jul 27, 2020|21.68|0.012|8.21|-5.0E-6|-5.38E-6|1.677E-5|7.29|93.61|295.82|0|AAPL|39.8|MSFT|33.29|AMZN|20.42|GOOGL|12.22|GOOG|11.4|Technology Services|78.51|Electronic Technology|72.7|Finance|64.16|Health Technology|40.45|Retail Trade|38.93|0|0|0|0|0.9114|4.5106|413|-0.0009||310|42.27|42.66|43.82|-0.90|-1.26|92.38|51.32|40|40|40|41.91|41.71|42.51|42.91|48.27|32.72|56.54|39.99|42.01|44.18|41.12|44.18||
2022-02-20 13:12:12|0.26|921|PAWZ|ProShares Pet Care ETF|64.93|2022-02-17|256.8|38975|36753|Equity||Global Equities|Developed Markets|||0|1|Nov 05, 2018|35.75|0.0017|8.66|-5.72E-6|-2.146E-5|-1.694E-5|-20.18|-25.27|35.18|-1.68|IDXX|25.24|ZTS|24.88|DPH|23.93|CHWY|18.59|FRPT|17.26|Health Technology|103.8|Retail Trade|54.96|Consumer Non-Durables|52.46|Commercial Services|12.22|Technology Services|8.11|20.408|0|58.586|-14.801|2.95|1.8448|856|0.4232||34|80.86|66.67|72.17|-2.16|-10.58|100.00|76.77|37|37|37|64.33|63.74|66.12|67.32|39.20|33.31|47.16|42.08|65.47|68.81|64.50|68.81||
2022-02-20 13:12:23|0.4|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|59.50|2022-02-17|330.4|12808|16191|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Sep 28, 2012|21.30|0.019|4.83|-1.26E-6|-1.59E-6|-4.24E-6|0|0|50.01|0|005930|11.04|2330|8.62|700|7.27|9988|4.56|939|2.74|Finance|85.18|Electronic Technology|52.73|Technology Services|23.82|Non-Energy Minerals|20.25|Process Industries|19.72|-8.203|-11.787|-27.82|-1.516|1.8092|0.3015|2450|0.0012||2629|15.98|58.85|58.86|0.35|0.08|50.77|29.39|53|53|53|59.38|59.25|59.74|59.97|42.45|56.09|50.70|56.56|58.43|60.66|57.05|60.66||
2022-02-20 13:12:27|0.43|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|73.87|2022-02-17|613.6|294775|185366|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|34.56|0.0196|7.2|2.87E-6|1.583E-5|6.597E-5|213.13|191.35|257.29|18.43|COP|113.58|EOG|62.4|PXD|48.23|MPC|45.9|VLO|29.39|Energy Minerals|576.6|Industrial Services|25.71|Miscellaneous|7.49|Distribution Services|1.84|Utilities|1.17|-13.063|-1.992|-42.189|1.773|1.2705|0.5294|2869|0.0063||52|82.34|72.48|66.34|0.23|8.89|52.43|19.88|57|57|57||72.33||75.58|48.10|47.41|52.73|52.00|72.52|77.42|67.13|77.42||
2022-02-20 13:12:30|0.42|924|DFE|WisdomTree Europe SmallCap Dividend Fund|70.01|2022-02-17|309.9|18208|22438|Equity||Europe Equities|Developed Europe|||0|1|Jun 16, 2006|17.60|0.0269|7.86|-5.34E-6|-5.38E-6|5.19E-6|0|-10.81|-6.85|0|PNL|10.47|FXPO|7.07|BFF|5.64|DEC|4.87|DRX|4.37|Finance|84.48|Producer Manufacturing|31.45|Retail Trade|21.38|Industrial Services|20.36|Non-Energy Minerals|18.72|-12.32|-2.968|-38.834|-4.212|1.1445|0.3536|2869|0.0545||310|21.11|70.59|71.76|-0.97|-2.55|76.60|47.68|43|43|43|69.66|69.30|70.63|71.25|50.22|47.52|57.74|50.51|69.59|72.73|68.39|72.73||
2022-02-20 13:12:33|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|160.07|2022-02-17|213.8|13475|13436|Equity|Technology|All Cap Equities|Developed Markets|||0|1|Jan 13, 2016|45.43|0.0006|5.51|-6.71E-6|-3.088E-5|-3.731E-5|-17.87|-27.13|-116.33|0|ZNGA|3.55|BLND|3.01|CHKP|2.97|ACMR|2.78|MNDT|2.74|Technology Services|173.16|Electronic Technology|23.95|Commercial Services|6.29|Producer Manufacturing|4.92|Finance|2.48|-9.591|0|-30.861|-10.092|1.5744|2.3641|1592|0.5565||101|19.21|160.27|178.96|-2.38|-37.39|70.73|48.47|45|45|45|158.21|156.34|163.45|166.82|42.75|34.73|49.34|46.60|157.01|171.87|148.79|171.87||
2022-02-20 13:12:37|0.41|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|24.67|2022-02-17|327.7|183633|154650|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 02, 2010|9.23|0.0552|1.17|-4.28E-6|1.98E-6|2.025E-5|7.07|-9.82|49.19|1.92|GNL|19.99|RTL|19.76|APTS|18.02|OPI|17.24|OHI|17.17|Finance|326.88|Other|0.66|CASH|0.07|||||-10.551|-0.998|-48.342|-0.913|0.9092|0.3579|2869|0.0075||32|64.96|24.16|24.40|0.49|0.52|12.41|11.76|57|57|57||24.46||24.86|62.87|76.97|53.63|66.29|23.46|24.71|23.59|24.71||
2022-02-20 13:12:40|0.29|927|VSDA|VictoryShares Dividend Accelerator ETF|44.08|2022-02-17|320.5|29342|18958|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2017|27.18|0.015|8.12|-4.58E-6|-5.36E-6|1.305E-5|-11.03|-11.03|-45.69|-4.41|MMM|9.87|MCD|9.55|XEL|9.42|RMD|9.2|AON|7.95|Consumer Non-Durables|49.07|Finance|47.72|Health Technology|40.22|Producer Manufacturing|39.93|Utilities|30.38|-7.729|2.655|-26.49|9.633|1.8517|1.4386|1263|-0.8476||76|34.89|44.80|45.80|-0.82|-1.39|85.18|81.68|36|36|36|44.00|43.93|44.23|44.38|37.90|31.38|43.16|34.13|43.82|45.75|43.82|45.75||
2022-02-20 13:12:43|0.26|928|SFY|SoFi Select 500 ETF|15.72|2022-02-17|383.2|193462|167527|Equity||Large Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.009|7.65|-6.87E-6|-1.012E-5|9.59E-6|15.52|47.49|183.94|1.61|AAPL|25.87|MSFT|21.69|AMZN|20.81|TSLA|18.93|NVDA|9.85|Technology Services|83.65|Electronic Technology|61.89|Finance|44.95|Health Technology|41.77|Retail Trade|39.55|-9.399|0.724|-29.895|1.647|0.954|1.177|746|0.0065||503|37.31|16.03|16.76|-0.42|-1.06|95.40|58.87|39|39|39|15.60|15.48|15.93|16.14|49.67|30.43|57.44|39.94|15.70|16.56|15.48|16.56||
2022-02-20 13:12:47|0.39|929|WDIV|SPDR S&P Global Dividend ETF|67.79|2022-02-17|293.8|21142|24189|Equity||Global Equities|Developed Markets|||0|1|May 29, 2013|12.50|0.047|7.47|-1.88E-6|1.94E-6|1.124E-5|-1.88|-43.22|75.37|-1.71|ENG|4.67|T|4.55|RUI|4.41|17|4.35|KEY|4.29|Finance|120.84|Utilities|49.24|Communications|22.39|Consumer Non-Durables|19.89|Industrial Services|14.4|-10.274|2.779|-37.416|1.667|0.776|0.5977|2278|-0.0021||102|20.46|67.59|66.61|-0.01|1.30|61.39|33.86|50|50|50|67.48|67.17|68.30|68.81|45.44|51.10|51.27|54.74|67.35|68.68|66.49|68.68||
2022-02-20 13:12:53|0.26|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.66|2022-02-17|347.3|41904|50247|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 11, 2017||0.0125||-6.5E-7|-9.5E-7|-1.0E-6|1.28|14.24|53.4|1.28|N/A|2.26|N/A|2.12|N/A|1.88|N/A|1.63|N/A|1.6|Municipal|346.4|CASH|0.73|Sovereign|0.49|Other|0.1|||0.503|0.556|-6.071|0|0.6308|0.4259|1267|0.0051||1387|6.21|25.71|25.82|-0.04|-0.20|73.08|84.94|35|35|35||25.64||25.67|48.86|30.52|40.83|28.35|25.62|25.80|25.62|25.80||
2022-02-20 13:12:56|0.31|931|TAIL|Cambria Tail Risk ETF|17.71|2022-02-17|400.1|726658|413502|Multi-Asset||Diversified Portfolio|North America|||0|1|Apr 06, 2017||0.0038|5.81|1.08E-6|-8.9E-7|-1.051E-5|85.43|86.83|81.24|-9.79|N/A|332.2|N/A|39.05|N/A|22.49|N/A|6.36|||U.S. Listed Bonds|373.93|Cash|26.17|||||||7.582|-6.156|19.851|40.944|0.4734|0.7665|1271|0.0106||4|100.00|17.70|17.88|0.15|-0.29|10.92|65.36|54|54|54|17.53|17.36|17.80|17.89|61.71|56.59|50.64|45.29|17.22|18.33|17.10|18.33||
2022-02-20 13:13:03|0.24|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|49.28|2022-02-17|367|40929|49216|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.0216|8.25|-2.64E-6|-3.8E-6|-5.04E-6|10.02|56.48|-16.27|4.97|N/A|1.98|N/A|1.43|N/A|1.28|N/A|1.25|N/A|1.03|Corporate|364.65|Other|2.97|CASH|0.04|||||1.292|6.818|-12.782|6.373|0.2285|1.684|616|-0.059||1897|4.35|49.87|50.79|-0.44|-1.83|77.97|87.36|34|34|34|49.18|49.09|49.39|49.51|41.71|24.13|37.69|19.72|49.00|50.81|48.97|50.81||
2022-02-20 13:13:06|0.21|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|45.64|2022-02-17|350.3|22362|21098|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 10, 2021|19.02|0|6.19|-2.26E-6|-5.42E-6|0|0|22.99|344.97|0|2330|20.91|700|13.38|005930|11.21|500209|5.78|9988|5.64|Finance|87.89|Electronic Technology|72.97|Technology Services|46.59|Retail Trade|24.77|Consumer Non-Durables|20.07|0|0|0|0|5.9823|1.6768|229|-0.0079||494|28.60|45.49|46.04|-0.03|-0.96|55.76|34.59|49|49|49|45.46|45.27|45.99|46.33|39.92|55.58|52.57|55.48|44.98|46.65|44.30|46.65||
2022-02-20 13:13:10|0.37|934|SMB|VanEck Short Muni ETF|17.45|2022-02-17|330.9|120533|110077|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 22, 2008||0.013||-1.65E-6|-2.31E-6|-2.69E-6|2.62|7.99|75.53|1.74|N/A|3.54|N/A|2.98|N/A|2.35|N/A|2.28|N/A|2.15|Municipal|328.55|CASH|1.49|Other|0.6|||||0.523|0|-6.298|0|0.0436|0.1378|2869|-0.0047||583|9.16|17.55|17.75|-0.07|-0.34|83.40|90.83|27|27|27|17.42|17.38|17.49|17.52|25.97|16.49|29.24|20.97|17.40|17.70|17.41|17.70||
2022-02-20 13:13:16|0.25|935|FMHI|First Trust Municipal High Income ETF|53.59|2022-02-17|379.6|75850|60419|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2017||0.0291||-3.51E-6|-3.6E-6|2.0E-7|-2.56|56.23|237.26|-8.07|N/A|3.76|N/A|3|N/A|2.96|N/A|2.77|N/A|2.73|Municipal|332.07|CASH|40.73|Other|6.91|||||1.067|8.072|-15.353|-7.212|0.1092|0.3138|1120|0.1238||392|21.82|54.34|55.32|-0.55|-1.71|72.54|81.69|22|22|22|53.47|53.34|53.67|53.74|45.32|30.99|36.57|26.33|53.13|55.40|53.30|55.40||
2022-02-20 13:13:19|0.41|936|PPH|VanEck Pharmaceutical ETF|76.29|2022-02-17|303.9|134408|80450|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 01, 2000|20.44|0.0163|6.58|-9.7E-7|1.36E-6|1.039E-5|-91.75|-41.42|71.15|-7.67|ABBV|17.23|BMY|16.9|SNY|16.08|VTRS|15.89|AZN|15.89|Health Technology|261.63|Distribution Services|33.03|Process Industries|9.15|||||-6.777|62.893|-22.169|-13.523|3.3581|1.7487|2652|-0.3686||25|74.85|75.81|75.24|-0.04|1.56|50.56|24.03|51|51|51|76.03|75.77|76.71|77.14|49.07|58.93|55.89|56.84|75.39|77.86|73.62|77.86||
2022-02-20 13:13:23|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|98.73|2022-02-17|317.4|1471|1356|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|15.15|0.0123|7.3|-5.3E-6|-7.86E-6|1.053E-5|0|1.79|21.93|0|HPQ|3.62|DELL|2.09|AZO|1.87|HPE|1.75|KLAC|1.68|Finance|66.24|Electronic Technology|41.01|Technology Services|29.84|Retail Trade|27.68|Producer Manufacturing|24.66|-10.124|0|-35.533|0|0.8393|69.6623|1624|-0.2451||887|8.31|99.34|102.38|-1.23|-3.89|88.37|52.12|43|43|43|98.45|98.17|99.15|99.57|49.25|36.36|53.31|43.15|97.92|102.42|96.16|102.42||
2022-02-20 13:13:26|0.21|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.40|2022-02-17|435.9|123154|102031|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 15, 2019||0.0076||-1.1E-7|-2.3E-7|-1.5E-7|26.46|105.97|189.66|20.16|N/A|34.35|FGTXX|16.3|N/A|13.6|N/A|12.55|N/A|12.42|Asset Backed Security|185.21|Corporate|140.75|Other|48.82|Mortgage Backed Security|21.23|Sovereign|20.79|0.025|8.525|-3.135|3.945|0.1649|1.3513|741|0.0025||329|34.32|50.43|50.46|-0.02|-0.09|58.82|58.82|41|41|41||50.38||50.42|47.69|59.68|48.94|47.60|50.36|50.48|50.37|50.48||
2022-02-20 13:13:36|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|35.12|2022-02-17|408.6|78175|64314|Equity||Large Cap Growth Equities|North America|||0|1|Jan 17, 2020|26.15|0.004||-4.25E-6|-4.31E-6|1.521E-5|36.49|75.12|222.86|3.53|N/A|205.32|XLK|48.79|XLV|32.12|XLI|22.51|XLF|21.53|CASH|205.32|Miscellaneous|203.24|||||||-8.208|1.615|-16.389|10.775|1.3853|2.106|560|-0.0038||12|99.99|35.25|36.10|-0.36|-0.69|86.96|34.50|39|39|39|35.03|34.94|35.26|35.40|37.87|31.67|44.45|38.07|35.05|36.14|34.33|36.14||
2022-02-20 13:13:45|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|24.10|2022-02-17|306.4|43912|31870|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 22, 2015|20.30|0.0266|8.92|-3.81E-6|-4.82E-6|4.12E-6|-8.42|-8.42|-4.73|-6.02|NESN|5.67|005930|4.81|ROG|4.35|ASML|4.11|7203|3.83|Finance|66.15|Health Technology|34.07|Consumer Non-Durables|32.26|Electronic Technology|27.02|Consumer Durables|21.57|-10.367|2.996|-24.233|-4.77|0.6456|0.9434|1723|0.0406||799|16.16|24.18|24.55|-0.16|-0.53|76.35|49.09|44|44|44|24.02|23.95|24.21|24.33|46.30|44.15|53.14|48.06|23.93|24.67|23.68|24.67||
2022-02-20 13:13:49|0.28|941|CLRG|IQ Chaikin U.S. Large Cap ETF|34.17|2022-02-17|328.1|12382|6469|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2017|26.40|0.0107|7.32|-3.15E-6|-4.15E-6|1.257E-5|5.26|8.79|-4.11|0|ANET|5.18|EOG|4.89|ZS|4.63|MCK|4.23|WST|4.17|Technology Services|68.9|Finance|62.96|Electronic Technology|37.76|Health Technology|33.66|Retail Trade|28.45|-10.474|0|-34.304|-0.488|0.9616|14.6003|1092|-0.0513||103|19.33|34.30|34.64|0.15|-0.16|31.81|48.68|48|48|48|33.96|33.75|34.27|34.38|75.92|38.64|62.30|46.71|33.36|35.62|32.98|35.62||
2022-02-20 13:13:52|0.4|942|MORT|VanEck Mortgage REIT Income ETF|16.69|2022-02-17|281.5|159725|139106|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 16, 2011|6.44|0.071|1.89|-8.3E-6|-1.135E-5|2.3E-6|-6.86|0.52451|34.19|0|NLY|34.68|STWD|23.79|AGNC|23.56|BXMT|17.82|NRZ|14.72|Finance|281.44|||||||||-6.07|1.623|-60.851|0.29|0.798|0.2824|2742|0.0231||25|79.36|17.15|17.74|-0.45|-1.49|89.09|74.01|36|36|36|16.55|16.41|16.92|17.15|46.26|33.25|47.99|38.00|16.63|17.60|16.68|17.60||
2022-02-20 13:13:55|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|24.95|2022-02-17|395.9|35317|75795|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|May 30, 2018|21.69|0.0492|4.2|-3.59E-6|-3.17E-6|-1.15E-6|0|88.89|145.94|0|N/A|13.98|N/A|7.05|N/A|5.5|N/A|5.07|N/A|4.43|Corporate|369.73|Other|19.04|Sovereign|7.05|CASH|0.12|||-2.792|0|-19.367|-12.084|1.6462|0.7543|971|0.0022||212|18.17|25.34|25.67|-0.31|-0.76|79.84|86.64|29|29|29||24.89||25.07|43.66|32.37|45.67|28.58|24.80|25.83|24.85|25.83||
2022-02-20 13:13:59|0.41|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|22.01|2022-02-17|373.6|2842238|2268742|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.0254|5.82|-1.125E-5|-1.741E-5|-2.023E-5|17|123.4|236.68|15.58|TLT|213.33|FTIXX|102.03|DGCXX|47.34|N/A|7.77|N/A|3.14|5 Day Volatility|738.42|20 Day Volatility|172.38|50 Day Volatility|166.74|200 Day Volatility|173.31|Beta|-2.32|21.634|-3.661|15.475|-29.831|2.9893|8.0174|2869|-0.6629||5|100.00|23.57|26.39|-1.13|-4.63|62.06|78.60|39|39|39|21.60|21.20|22.40|22.80|51.72|35.24|47.80|28.83|20.97|26.38|20.83|26.38||
2022-02-20 13:14:02|0.35|945|AMZA|InfraCap MLP ETF|29.69|2022-02-17|312.6|96704|93525|Equity|Energy|MLPs|North America|||0|1|Oct 01, 2014|12.96|0.0937|4.67|2.66E-6|8.21E-6|4.691E-5|-1.39|0.1896|77.53|0|MMP|56.8|MPLX|55.08|EPD|42.76|WES|37.29|PSXP|36.23|Industrial Services|344.49|Energy Minerals|37.51|Distribution Services|35.42|Other|-0.31|CASH|-104.41|-17.093|1.152|-60.575|-3.166|1.1944|0.2541|1906|-0.0306||27|131.99|29.57|26.95|-0.39|2.70|87.93|26.88|51|51|51|29.42|29.15|30.09|30.49|40.92|39.35|48.28|53.30|29.78|31.70|27.24|31.70||
2022-02-20 13:14:05|0.42|946|PIO|Invesco Global Water ETF|36.79|2022-02-17|307|28554|23923|Equity|Industrials|Water Equities |Developed Markets|||0|1|Jun 13, 2007|25.80|0.01|9.79|-8.6E-6|-1.361E-5|4.35E-6|-3.78|4.69|54.52|0|FERG|26.92|DHR|22.6|ECL|21.74|PNR|21.12|GEBN|17.9|Producer Manufacturing|111.63|Utilities|63.43|Health Technology|35.55|Distribution Services|26.92|Process Industries|21.74|-7.834|0|-31.353|0.781|0.6968|0.1293|2869|-0.0077||44|70.94|37.80|40.47|-0.95|-3.93|86.50|90.29|34|34|34|36.61|36.44|37.11|37.43|41.71|29.72|44.55|31.80|36.57|38.96|36.65|38.96||
2022-02-20 13:14:15|0.38|947|SYLD|Cambria Shareholder Yield ETF|63.60|2022-02-17|481.8|116796|78542|Equity||All Cap Equities|North America|||0|1|May 14, 2013|9.09|0.0128|6.47|-4.03E-6|-4.46E-6|1.759E-5|101.74|150.16|335.63|35.51|DDS|10.84|WBS|10.5|AAPL|8.43|LPX|7.37|NUE|7.32|Finance|135.92|Retail Trade|74.58|Process Industries|40.62|Consumer Durables|37.58|Non-Energy Minerals|34.93|-10.583|-3.479|-34.18|-3.326|3.0499|0.9421|2287|-0.1873||100|21.89|63.32|63.64|-0.22|0.10|64.05|34.03|48|48|48|63.03|62.46|64.59|65.58|43.87|49.01|50.59|55.61|62.85|65.68|60.85|65.68||
2022-02-20 13:14:21|0.33|948|IQDG|WisdomTree International Quality Dividend Growth Fund|36.89|2022-02-17|387.4|93125|71558|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 07, 2016|17.39|0.0289|8.18|-4.87E-6|-6.88E-6|-8.1E-7|46.58|81.72|217.77|0|MC|20.3|AAL|20.03|BHP|18.98|ROG|18.36|RIO|18.17|Health Technology|71.13|Non-Energy Minerals|65.2|Consumer Non-Durables|64.11|Producer Manufacturing|31.81|Electronic Technology|31.53|-9.802|0|-24.105|-24.946|1.7358|0.8973|1530|0.0016||253|49.76|37.16|38.37|-0.36|-1.73|67.21|55.76|43|43|43|36.74|36.59|37.16|37.43|49.56|48.04|56.57|46.20|36.43|38.09|36.20|38.09||
2022-02-20 13:14:25|0.34|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|50.97|2022-02-17|303|25938|30163|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 12, 2014||0.0311|8.51|-2.06E-6|-3.0E-6|-4.04E-6|0.09691|0.26858|51.39|-5.1|N/A|1.67|N/A|1.58|N/A|1.58|N/A|1.48|N/A|1.36|Corporate|302.79|Preferred|0.21|||||||0.871|4.05|-10.055|0|0.1459|0.1991|1893|-0.0003||859|6.35|51.42|52.12|-0.33|-1.44|74.59|87.13|31|31|31|50.94|50.90|51.00|51.02|53.94|29.04|43.77|22.02|50.73|52.15|50.71|52.15||
2022-02-20 13:14:28|0.42|950|IXP|iShares Global Comm Services ETF|74.44|2022-02-17|244.3|21100|25070|Equity|Telecom|Large Cap Growth Equities|Developed Markets|||0|1|Nov 12, 2001|22.75|0.0085|4.82|-8.97E-6|-1.308E-5|-8.06E-6|-28.12|-23.84|-66.65|0|GOOGL|28.49|FB|27.83|GOOG|26.43|700|17.15|VZ|12.53|Technology Services|121.56|Communications|69.28|Consumer Services|34.93|Consumer Durables|10.75|Commercial Services|6.74|-8.287|-1.482|-23.82|10.013|0.688|0.2041|2869|-0.0233||76|72.93|77.16|80.21|-2.85|-7.41|100.00|100.00|36|36|36|74.06|73.67|75.21|75.97|51.90|26.51|59.76|33.42|74.64|80.26|74.02|80.26||
2022-02-20 13:14:37|0.41|951|SMOG|VanEck Low Carbon Energy ETF|136.57|2022-02-17|261.4|6300|7897|Equity|Energy|Energy Equities|Developed Markets|||0|1|May 03, 2007|31.36|0.0005|7.22|-9.25E-6|-2.189E-5|-2.525E-5|0|0|-3.22|0|TSLA|21.59|NEE|20.83|IBE|20.73|ENEL|19.84|NIO|13.7|Utilities|102.89|Consumer Durables|78.76|Producer Manufacturing|34.82|Electronic Technology|30.79|Process Industries|8.55|-8.717|0|-36.116|0|1.2021|0.1464|2869|0.0279||71|70.06|136.00|150.72|0.72|-19.41|41.82|45.00|47|47|47|135.95|135.33|137.48|138.39|51.66|62.53|52.52|53.96|132.33|142.05|130.06|142.05||
2022-02-20 13:14:42|0.23|952|QQH|HCM Defender 100 Index ETF|46.46|2022-02-17|332.4|53733|53761|Multi-Asset||Technology Equities|North America|||0|1|Oct 10, 2019|35.19|0|7.59|-1.237E-5|-1.774E-5|4.5E-6|1.37|56.67|176.8|2.32|N/A|161.91|AAPL|23.27|MSFT|20.18|AMZN|11.4|NVDA|8.81|5 Day Volatility|382.29|20 Day Volatility|75.75|50 Day Volatility|94.37|200 Day Volatility|89.55|Beta|3.39|-13.313|8.213|-19.738|5.171|1.5607|2.4137|616|-0.0369||91|81.13|47.18|52.30|-0.79|-5.97|89.67|62.01|36|36|36|46.26|46.06|46.77|47.07|52.27|30.96|53.98|33.56|46.32|48.29|46.06|48.29||
2022-02-20 13:14:46|0.3|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|19.95|2022-02-17|280.2|1651108|1609017|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017||0.0006|6.23|-7.68E-6|-7.22E-6|1.117E-5|-12.76|-0.7613|-46.73|-1.98|RTX|46.37|DGCXX|39.76|BA|38.72|N/A|17.62|FTIXX|14.74|5 Day Volatility|776.29|20 Day Volatility|158.54|50 Day Volatility|156.32|200 Day Volatility|169.91|Beta|10.23|-49.997|11.769|66.102|-99.974|9.6415|1.9692|1251|0.043||36|86.57|18.80|18.67|0.84|0.13|33.52|21.07|55|55|55|19.66|19.36|20.37|20.78|48.39|60.48|53.50|62.91|18.31|21.09|16.35|21.09||
2022-02-20 13:14:55|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|30.91|2022-02-17|388|75267|69480|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 10, 2019|27.27|0.0069|7.41|-2.87E-6|-3.55E-6|1.056E-5|25.2|73.24|177.32|23.58|AAPL|27.28|MSFT|23.32|GOOG|16.61|AMZN|14.2|UNH|8.96|U.S. Listed Stocks|373.68|Cash|7.76|International Stocks|6.56|||||-2.7|2.665|-11.193|7.841|0.5219|1.7371|682|0.0084||74|39.38|31.34|31.80|-0.56|-0.64|97.20|73.08|38|38|38|30.75|30.59|31.20|31.49|44.84|25.07|55.90|34.72|30.90|31.97|30.68|31.97||
2022-02-20 13:15:06|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|31.97|2022-02-17|554.4|224204|224163|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-3.0E-6|-3.56E-6|2.9E-6|102.88|289.27|157.28|3.22|N/A|550.57|N/A|3.83|||||||Other|550.57|CASH|3.83|||||||-3.631|8.744|-13.793|11.278|0.3213|1.2734|816|-0.0295||2|100.00|32.22|32.82|-0.37|-0.91|82.93|49.84|41|41|41|31.87|31.78|32.14|32.31|54.57|39.69|61.62|43.69|31.88|32.78|31.63|32.78||
2022-02-20 13:15:12|0.32|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|37.70|2022-02-17|214.8|66933|75630|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Nov 03, 2015||0.0191|5.26|-4.19E-6|-1.34E-5|-1.508E-5|3.87|4.96|-37.29|0|N/A|8.1|N/A|6.01|AVGOP|5.91|N/A|5.22|DHR.PRB|4.81|Convertibles|192.95|Preferred Stock|13.58|U.S. Listed Stocks|4.85|International Bonds|3.42|||-5.679|5.784|-21.286|-17.577|0.6128|0.3867|1644|-0.0006||128|30.71|37.84|39.61|-0.36|-3.05|80.00|48.93|43|43|43|37.44|37.18|38.22|38.74|43.78|35.01|49.19|47.41|37.54|39.07|36.62|39.07||
2022-02-20 13:15:15|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|18.70|2022-02-17|317.5|12844392|8381380|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||2.401E-5|1.34E-5|-6.328E-5|-34.4|-38.9|196.88|-12.26|N/A|317.5|||||||||5 Day Volatility|1073.15|20 Day Volatility|330.87|50 Day Volatility|262.76|200 Day Volatility|272.57|Beta|-12.41|65.879|-42.808|121.519|-59.791|5.7644|1.9237|2866|-0.0072||1|100.00|17.82|17.41|1.45|0.83|31.26|54.29|57|57|57|17.96|17.22|19.15|19.61|42.11|48.87|35.21|46.06|15.04|20.71|15.10|20.71||
2022-02-20 13:15:22|0.27|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|27.12|2022-02-17|303.6|57500|52308|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 18, 2018||0.0271|7.7|-2.5E-6|-3.64E-6|-4.54E-6|0|14.11|97.46|0|N/A|4.46|N/A|4.1|N/A|4.01|N/A|3.07|N/A|3.04|Corporate|300.81|Other|2.16|Open-ended Fund|0.49|CASH|0|||1.194|2.077|-13.59|2.034|0.6122|0.5557|892|0.0036||386|14.04|27.41|27.88|-0.21|-0.93|80.13|90.20|30|30|30|27.06|26.99|27.22|27.31|32.11|22.26|35.61|20.13|27.00|27.88|26.96|27.88||
2022-02-20 13:15:29|0.28|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|30.91|2022-02-17|338.5|58671|35677|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 12, 2018|16.11|0.0252|8.44|-2.12E-6|1.74E-6|1.073E-5|18.39|29|18.38|4.64|SHEL|11.64|BP|6.06|005930|5.86|TTE|5.48|7203|5.38|Energy Minerals|41.6|Consumer Durables|31.99|Non-Energy Minerals|27.15|Consumer Non-Durables|24.47|Finance|24|-8.813|0|-30.912|4.448|0.6602|1.7211|897|-0.0001||836|20.42|30.64|30.29|0.10|0.67|59.02|28.68|53|53|53|30.81|30.71|31.05|31.19|50.22|49.46|52.60|52.49|30.54|31.49|29.78|31.49||
2022-02-20 13:15:33|0.29|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|68.47|2022-02-17|283.4|9092|9739|Equity||Small Cap Blend Equities|North America|||0|1|Oct 24, 2017|46.47|0.0085|5.23|-4.83E-6|-1.027E-5|7.6E-7|3.44|4.24|-40.76|0|NFG|1.53|WMK|1.42|AMPH|1.42|UVV|1.36|BDSI|1.25|Finance|57.79|Health Technology|43.79|Electronic Technology|23.3|Technology Services|17.91|Retail Trade|16.18|-9.351|0|-36.43|7.129|0.9991|0.6464|1126|0.0317||530|6.54|67.87|70.50|0.17|-3.08|44.34|31.69|48|48|48|68.17|67.86|69.02|69.56|48.79|52.84|54.90|59.55|66.86|70.23|65.41|70.23||
2022-02-20 13:15:36|0.43|961|WOOD|iShares Global Timber & Forestry ETF|91.96|2022-02-17|329|33475|27881|Equity|Materials|Materials|Developed Markets|||0|1|Jun 24, 2008|19.24|0.0136|7.24|-1.16E-6|5.68E-6|9.08E-6|5.48|5.48|-18.93|5.48|WFG|31.39|WY|29.54|SCA.B|27.8|RYN|26.16|PCH|21.81|Process Industries|182.53|Finance|79.85|Non-Energy Minerals|54.94|Distribution Services|11.12|CASH|0.43|-9.791|-3.047|-31.053|0|0.7798|0.1799|2869|0.06||28|80.92|90.26|89.57|0.69|3.96|48.02|24.84|54|54|54|91.51|91.06|92.50|93.04|53.23|59.07|56.09|59.93|89.66|94.54|85.82|94.54||
2022-02-20 13:15:39|0.27|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|47.73|2022-02-17|433.7|97292|103175|Real Estate|Real Estate|Real Estate|North America|||0|1|May 14, 2018|38.48|0.0135|1.68|-7.16E-6|-6.29E-6|2.731E-5|10.09|125.12|242.86|-2.41|PLD|65.79|DRE|63.45|LSI|45.8|LXP|20.95|ILPT|20.9|Finance|433.01|CASH|0.69|||||||-9.73|8.251|-32.661|8.51|1.4976|2.3467|983|0.0374||18|93.36|49.26|51.53|-1.62|-2.45|97.10|95.99|31|31|31|47.55|47.37|48.01|48.30|33.21|14.88|36.66|22.39|47.45|50.85|47.70|50.85||
2022-02-20 13:15:43|0.42|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|94.67|2022-02-17|299.2|29958|29844|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|16.24|0.0064|4.95|-4.51E-6|-8.11E-6|2.021E-5|15.04|-11.92|59.64|5.73|KELYA|4.43|RLGY|3.89|SENEA|3.86|UFCS|3.77|CONN|3.77|Finance|72.14|Retail Trade|29.44|Process Industries|29.26|Consumer Non-Durables|24.59|Producer Manufacturing|22.26|-13.724|-4.843|-33.664|-8.933|1.0504|0.3876|2869|0.0331||175|18.44|93.40|95.16|1.07|-1.93|25.83|19.68|53|53|53|94.12|93.58|95.26|95.86|58.22|70.72|55.28|66.25|91.39|95.61|91.05|95.61||
2022-02-20 13:15:46|0.43|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|31.42|2022-02-17|309.3|40404|29369|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2011|7.16|0.0337|5.81|2.05E-6|5.29E-6|1.081E-5|-1.58|-1.58|-13.95|-1.58|813|10.52|MGNT|10.02|ADVANC.R|9.96|WALMEX|9.87|FAB|9.46|Finance|109.93|Electronic Technology|46.7|Utilities|36.28|Communications|33.59|Retail Trade|19.89|-8.968|0|-27.72|-3.634|0.8421|0.2889|2868|0.0011||105|41.30|31.04|30.22|0.24|1.46|45.77|31.02|57|57|57|31.28|31.14|31.54|31.66|53.98|52.92|48.82|56.98|30.80|31.92|30.16|31.92||
2022-02-20 13:15:57|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|29.46|2022-02-17|277.7|66662|38183|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-2.44E-6|-2.63E-6|4.11E-6|13.9|1.82|-26.92|0.74156|N/A|277.7|||||||||Other|276.51|CASH|1.19|||||||-3.678|0|-19.12|3.277|0.4621|3.2687|643|0.0435||1|100.00|29.64|29.96|-0.29|-0.42|85.77|47.79|42|42|42|29.41|29.36|29.55|29.64|49.92|38.27|55.68|43.54|29.39|30.14|29.13|30.14||
2022-02-20 13:16:00|0.4|966|UWM|ProShares Ultra Russell2000|44.92|2022-02-17|229.1|1222296|880016|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0001|4.97|-1.264E-5|-3.006E-5|-2.27E-5|-4.87|-19.16|-450.29|1.95|N/A|44.12|OVV|0.73|AMC|0.69|THC|0.62|SYNA|0.62|5 Day Volatility|788.86|20 Day Volatility|126.53|50 Day Volatility|113.24|200 Day Volatility|105.84|Beta|5.59|-16.531|-2.814|-46.605|-17.148|1.7729|1.8445|2867|-0.0066||2032|22.81|44.75|50.63|-0.30|-9.21|57.44|39.71|45|45|45|44.21|43.49|46.13|47.33|46.39|46.17|53.89|52.80|43.34|47.66|41.71|47.66||
2022-02-20 13:16:08|0.29|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|23.87|2022-02-17|348.5|160788|168172|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 27, 2017||0.0437|4.81|-2.23E-6|-1.71E-6|1.07E-6|21.71|53.45|139.38|0|N/A|10.35|N/A|8.92|N/A|7.46|N/A|6.34|N/A|5.58|Corporate|342.96|Other|5.58|||||||-2.562|0|-18.389|1.882|0.243|0.3557|1147|0.0179||172|24.14|24.07|24.23|-0.16|-0.37|71.92|83.17|35|35|35||23.82||23.94|44.63|40.58|49.43|34.71|23.77|24.34|23.78|24.34||
2022-02-20 13:16:11|0.21|968|TDSD|Cabana Target Drawdown 13 ETF|25.35|2022-02-17|330.1|97363|101192|Multi-Asset||n/a|Global|||0|1|Sep 16, 2020||0.0048|7.4|-8.85E-6|-1.516E-5|-8.9E-7|-3.68|72.56|170.62|-6.99|VHT|50.27|VPU|49.35|VGLT|48.29|BLV|47.8|AAAU|34.26|5 Day Volatility|82.95|20 Day Volatility|49.35|50 Day Volatility|62.42|200 Day Volatility|58.13|Beta|3.07|0|0|0|0|0.7368|8.5638|371|-0.0117||11|99.99|25.65|27.59|-0.30|-2.78|88.24|60.48|32|32|32||25.26||25.46|34.99|22.36|30.72|22.56|25.18|26.08|25.24|26.08||
2022-02-20 13:16:19|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|49.87|2022-02-17|319.1|80296|52756|Bond|Municipal Bond|National Munis|North America|||0|1|Mar 03, 2015||0.0037||-3.1E-7|-4.4E-7|-4.2E-7|22.47|27.48|29.96|0|N/A|10.66|N/A|10.05|N/A|9.73|N/A|8.93|N/A|8.33|Municipal|318.88|CASH|0.13|||||||0.064|0|-1.525|0|13.6388|0.2533|1817|0.0018||152|35.02|49.92|50.03|-0.04|-0.19|80.00|80.00|30|30|30||49.83||49.93|23.97|26.41|28.52|30.76|49.86|50.01|49.85|50.01||
2022-02-20 13:16:27|0.27|970|FDHY|Fidelity High Yield Factor ETF|51.54|2022-02-17|289.1|54563|62313|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 12, 2018||0.05|4.89|-4.32E-6|-4.56E-6|-1.82E-6|5.27|10.78|94.16|0|N/A|6.13|N/A|6.07|N/A|4.42|N/A|3.82|N/A|3.12|Corporate|279.96|Other|7.17|Open-ended Fund|1.62|Preferred|0.14|CASH|0|-1.625|7.139|-17.667|-6.603|75.2529|0.3853|962|0.0054||453|17.32|52.46|53.41|-0.70|-2.08|86.29|87.73|30|30|30|51.43|51.33|51.74|51.95|35.82|30.55|38.44|25.88|51.20|53.65|51.31|53.65||
2022-02-20 13:16:38|0.32|971|SHE|SPDR SSGA Gender Diversity Index ETF|90.52|2022-02-17|260.1|13004|11919|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2016|25.59|0.0093|7.76|-6.84E-6|-1.592E-5|-4.76E-6|-2.31|0.45337|68.96|-2.31|UNH|15.19|V|13.89|DIS|12.69|CRM|11.26|NFLX|8.58|Technology Services|68.15|Finance|43.77|Consumer Non-Durables|22.06|Consumer Services|21.54|Health Services|18.29|-8.735|2.767|-30.715|-7.032|0.8145|6.4533|1554|-0.0154||193|46.00|92.32|97.40|-2.41|-9.94|97.95|59.12|38|38|38|89.91|89.30|91.64|92.76|49.05|27.07|55.67|37.32|90.78|95.09|89.46|95.09||
2022-02-20 13:16:41|0.41|972|EZA|iShares MSCI South Africa ETF|52.79|2022-02-17|376.3|387917|323780|Equity||Emerging Markets Equities|North America|||0|1|Feb 03, 2003|11.54|0.0473|9.75|6.56E-6|1.158E-5|1.031E-5|25.43|-6.24|-55.95|20.57|NPN|43.99|FSR|30.1|MTN|27.85|SBK|18.85|IMP|17.16|Finance|123.31|Non-Energy Minerals|82.9|Technology Services|43.99|Communications|36.31|Retail Trade|34.43|-15.249|-6.796|-36.946|4.802|1.2693|0.4118|2869|0.1135||40|69.70|50.42|47.73|1.80|5.16|19.56|13.03|68|68|68||52.21||53.48|59.82|71.96|60.51|69.78|49.46|53.31|47.44|53.31||
2022-02-20 13:16:51|0.41|973|GAL|SPDR SSgA Global Allocation ETF|44.23|2022-02-17|275.2|14179|14769|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 25, 2012|21.45|0.0193|7.09|-3.29E-6|-4.23E-6|3.38E-6|-4.45|-0.37685|3.81|-0.88671|SPDW|55.23|SPY|29.97|SPEM|26.53|TIPX|19.26|SPTL|16.24|U.S. Listed Stocks|89.61|U.S. Listed Bonds|71.44|International Stocks|68.83|Cash|19.15|International Bonds|15.27|-6.382|-0.44|-23.298|1.656|0.6026|0.3053|2561|0.0025||22|89.94|44.41|45.15|-0.27|-1.05|78.17|54.67|43|43|43|44.11|43.99|44.44|44.64|45.64|38.71|50.01|39.13|44.04|45.02|43.80|45.02||
2022-02-20 13:16:55|0.42|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|59.49|2022-02-17|239.8|17246|12580|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|34.90|0|7.02|-6.96E-6|-1.749E-5|-2.596E-5|0.96657|-0.44571|9.03|1.84|AMGN|16.33|REGN|14.56|GILD|13.09|BIIB|12.47|TECH|12.16|Health Technology|234.19|Health Services|5.59|Other|0.05|CASH|0|||-7.721|-1.338|-21.84|4.32|1.2661|0.4201|2869|0.01||31|65.56|60.21|65.63|-1.27|-9.56|92.04|52.48|40|40|40|59.06|58.63|60.23|60.97|45.78|33.21|51.06|45.87|59.45|62.65|57.71|62.65||
2022-02-20 13:16:58|0.29|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|38.07|2022-02-17|219.1|57283|58598|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|21.29|0.0061|7.35|-8.24E-6|-2.421E-5|-2.29E-5|-14.83|-22.93|4.74|-8.95|BIDU|4.86|IBM|4.67|JD|4.54|AXP|4.45|SBNY|4.4|Technology Services|80.63|Finance|73.55|Electronic Technology|32.89|Retail Trade|14.9|Producer Manufacturing|7.45|-9.386|-1.19|-29.443|-3.81|1.0489|1.4476|1067|0.0115||65|30.00|38.33|41.78|-0.60|-6.31|85.27|50.58|43|43|43|37.66|37.26|38.83|39.60|38.82|32.86|47.36|44.41|37.79|40.31|36.38|40.31||
2022-02-20 13:17:02|0.43|976|FDD|First Trust STOXX European Select Dividend Index Fund|14.45|2022-02-17|305.9|133554|117556|Equity||Europe Equities|Developed Europe|||0|1|Aug 27, 2007|8.07|0.036|10.0|-3.47E-6|2.14E-6|1.165E-5|11.59|7.19|70.76|2.93|RIO|24.87|GSK|18.84|SSE|15.6|LGEN|14.29|SCR|14.1|Finance|115.39|Utilities|47.84|Communications|41.79|Non-Energy Minerals|33.4|Health Technology|18.84|-9.827|-0.013|-34.241|-4.679|0.7207|0.2375|2869|-0.0039||31|64.58|14.58|14.38|-0.20|0.17|79.45|56.86|43|43|43|14.41|14.37|14.53|14.61|39.12|37.96|47.97|43.69|14.35|14.94|14.22|14.94||
2022-02-20 13:17:05|0.31|977|FTXO|First Trust Nasdaq Bank ETF|34.87|2022-02-17|396.9|195200|147959|Equity|Financials|Financials Equities|North America|||0|1|Sep 20, 2016|10.85|0.0152|6.64|-5.76E-6|4.5E-7|2.177E-5|61.17|93.13|196.75|19.84|BPOP|34.45|CFG|33.38|RF|31.24|C|30.2|JPM|28.34|Finance|395.15|CASH|1.63|||||||-14.848|-2.598|-53.82|-14.111|1.6754|2.2152|1412|0.6204||29|78.89|34.81|34.14|-0.33|0.73|84.03|40.02|46|46|46|34.48|34.10|35.54|36.22|39.80|39.84|46.05|53.36|34.88|36.79|32.78|36.79||
2022-02-20 13:17:13|0.41|978|EPOL|iShares MSCI Poland ETF|20.58|2022-02-17|247.5|310021|313327|Equity||Europe Equities|North America|||0|1|May 25, 2010|20.72|0.0071|5.71|-9.34E-6|-5.34E-6|5.74E-6|-24.22|-42.81|-32.24|0|PKO|33.04|PEO|19.06|PKN|17|PZU|16.66|KGH|16.51|Finance|100.06|Energy Minerals|33.76|Retail Trade|21.41|Non-Energy Minerals|16.51|Consumer Non-Durables|13.49|-14.5|-1.379|-32.349|3.611|1.2291|0.546|2869|0.1083||40|77.30|20.81|20.94|-0.31|-1.03|63.41|58.43|45|45|45|20.44|20.31|20.79|21.01|52.44|56.59|56.49|56.10|20.16|21.67|19.94|21.67||
2022-02-20 13:17:16|0.28|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|53.24|2022-02-17|436.5|77121|66719|Equity||Large Cap Blend Equities|North America|||0|1|Mar 26, 2018|24.37|0.0343|7.76|-6.04E-6|-4.71E-6|1.375E-5|46.51|130.98|336.79|13.52|NUE|8.73|ADM|7.68|ABBV|7.55|SYY|7.51|PBCT|7.42|Consumer Non-Durables|72.2|Finance|68.49|Process Industries|52.34|Producer Manufacturing|43.82|Health Technology|41.86|-6.63|3.469|-24.825|5.353|0.6106|0.3864|1018|0.0238||68|25.39|54.43|55.41|-1.27|-1.57|96.42|90.91|34|34|34|52.99|52.75|53.73|54.23|36.45|25.73|45.85|34.44|53.22|55.49|53.31|55.49||
2022-02-20 13:17:19|0.23|980|LGH|HCM Defender 500 Index ETF|40.88|2022-02-17|335.7|63850|65287|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Oct 10, 2019|27.37|0.0017|7.55|-8.61E-6|-9.97E-6|1.621E-5|3.13|49.05|176.02|0|N/A|164.86|AAPL|15.58|MSFT|12.42|AMZN|8.19|GOOGL|4.46|5 Day Volatility|333.79|20 Day Volatility|52.91|50 Day Volatility|67.31|200 Day Volatility|68.55|Beta|3.46|-13.25|14.46|-20.874|13.898|1.1937|1.1082|616|0.0084||300|69.38|41.27|43.77|-0.50|-2.64|87.68|46.63|35|35|35|40.59|40.29|41.42|41.95|28.44|29.71|38.42|33.68|40.84|42.05|40.48|42.05||
2022-02-20 13:17:23|0.42|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|59.18|2022-02-17|458.1|287692|194139|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2006|22.79|0.0193|8.28|5.04E-6|1.857E-5|5.819E-5|86.97|120.18|260.11|12.4|HAL|24.42|MRO|24.14|SLB|23|OXY|22.81|DVN|22.45|Energy Minerals|314.76|Industrial Services|123.27|Miscellaneous|19.93|Other|0.14|||-9.922|-1.235|-33.34|-9.111|0.903|0.4422|2869|-0.0053||24|71.85|57.90|52.31|0.38|8.13|49.74|18.42|59|59|59|58.66|58.14|59.79|60.40|46.88|50.89|52.04|55.50|58.16|61.84|53.62|61.84||
2022-02-20 13:17:26|0.29|982|BIBL|Inspire 100 ETF|34.90|2022-02-17|309|52879|64445|Equity||Large Cap Growth Equities|North America|||0|1|Oct 30, 2017|39.94|0.0138|7.85|-6.41E-6|-1.175E-5|7.11E-6|5.39|84.56|166.64|-1.77|NOW|12.21|PLD|11.12|ISRG|10.2|ADI|9.36|HCA|8.4|Technology Services|65.88|Finance|59.2|Electronic Technology|44.28|Health Technology|38.9|Non-Energy Minerals|14.89|-12.123|-2.709|-48.696|-13.097|2.4335|1.5474|1123|-0.2498||100|34.35|35.42|37.21|-0.78|-2.62|97.05|62.36|40|40|40|34.68|34.46|35.31|35.72|43.50|26.28|51.42|36.24|34.76|36.70|34.11|36.70||
2022-02-20 13:17:30|0.34|983|FLTB|Fidelity Limited Term Bond ETF|50.76|2022-02-17|281.5|34733|33498|Bond|Investment Grade Corporate|Corporate Bonds|Global|||0|1|Oct 06, 2014||0.0092|7.45|-1.22E-6|-1.83E-6|-3.01E-6|7.75|-0.00793|33.59|-5.07|N/A|19.99|N/A|12.3|N/A|9.18|N/A|4.7|N/A|4.53|Corporate|169.29|Asset Backed Security|47.26|Sovereign|46.08|Other|11.32|Open-ended Fund|4.05|0.528|10.976|-6.024|1.68|0.3737|1.0433|1922|-0.001||459|25.96|51.04|51.43|-0.19|-0.86|66.70|83.15|36|36|36|50.66|50.57|50.90|51.05|51.38|33.61|53.02|29.59|50.57|51.50|50.57|51.50||
2022-02-20 13:17:33|0.31|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|41.14|2022-02-17|323.8|73162|96927|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 18, 2018|35.56|0.0011|5.88|-1.277E-5|-1.837E-5|-6.65E-6|4.36|61.01|186.26|0.02801|F|17.42|ADI|17.03|MBG|16.64|TSLA|16.51|300750|16.51|Consumer Durables|130.3|Producer Manufacturing|72.01|Electronic Technology|53.72|Process Industries|36.33|Non-Energy Minerals|21.79|56.774|-0.006|131.598|0.03|25.7724|52.3338|1065|-0.9711||71|58.22|41.63|45.48|-0.34|-5.16|46.11|63.65|43|43|43|40.81|40.48|41.74|42.34|48.56|61.86|56.52|55.83|40.07|43.33|39.87|43.33||
2022-02-20 13:17:41|0.31|985|ADME|Aptus Drawdown Managed Equity ETF|40.34|2022-02-17|370.2|67696|58170|Multi-Asset||Hedge Fund|North America|||0|1|Jun 08, 2016||0.0024|7.76|-4.16E-6|-5.54E-6|9.8E-6|35.34|81.9|142.14|6.17|AAPL|26.51|MSFT|22.25|GOOG|15.81|AMZN|13.59|UNH|7.22|U.S. Listed Stocks|355.47|International Stocks|14.73|||||||-2.975|0|-14.124|3.867|0.7859|3.2359|1486|-0.0382||80|38.86|41.02|41.89|-0.91|-1.30|99.38|78.54|37|37|37|40.19|40.05|40.62|40.91|37.45|20.44|45.80|28.60|40.34|42.10|39.98|42.10||
2022-02-20 13:17:47|0.4|986|XMHQ|Invesco S&P MidCap Quality ETF|76.02|2022-02-17|328|43579|31413|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 01, 2006|16.35|0.011|6.03|-4.94E-6|-8.98E-6|3.43E-6|8.5|38.67|165.82|2.34|MOH|16.2|WSM|10.4|EWBC|9.68|MANH|7.61|CGNX|7.48|Finance|108.31|Retail Trade|35.03|Producer Manufacturing|34.21|Health Services|23.26|Non-Energy Minerals|20.24|-9.518|0|-27.607|0|0.7288|0.2892|2869|-0.0046||80|34.21|75.89|78.05|-0.49|-2.74|73.13|46.51|46|46|46|75.48|74.93|77.11|78.21|40.35|41.13|46.77|50.82|75.06|78.89|72.92|78.89||
2022-02-20 13:17:50|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|28.78|2022-02-17|295.1|104342|79859|Commodity||Commodities|Global|||0|1|May 22, 2017||0.0005||7.63E-6|7.89E-6|3.036E-5|32.36|34.65|158.13|2.85|N/A|68.2|N/A|30.01|N/A|20.04|N/A|20.01|N/A|20.01|5 Day Volatility|97.77|20 Day Volatility|28.98|50 Day Volatility|36.65|200 Day Volatility|45.3|Beta|1.48|-3.624|0|-13.695|-43.099|0.6086|0.7131|1238|0.0152||17|94.31|28.03|26.44|0.49|2.27|3.80|1.44|72|72|72||28.60||28.88|68.63|76.14|67.42|70.38|28.02|29.05|26.95|29.05||
2022-02-20 13:17:57|0.41|988|RWM|ProShares Short Russell2000|22.83|2022-02-17|340.2|5338342|2983262|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0|5.81|5.6E-6|1.601E-5|3.4E-6|94.24|71.16|47.4|17.12|N/A|202.08|N/A|20.79|N/A|17.76|N/A|14.87|N/A|14.87|5 Day Volatility|195.07|20 Day Volatility|95.26|50 Day Volatility|84.37|200 Day Volatility|78.69|Beta|-3.91|10.609|0.86|39.701|-3.327|0.9416|0.8689|2867|0.1603||11|100.00|23.00|21.89|-0.02|1.46|50.00|67.86|53|53|53|22.55|22.26|23.00|23.16|54.24|49.23|46.84|43.45|22.10|23.90|22.14|23.90||
2022-02-20 13:18:01|0.43|989|IFGL|iShares International Developed Real Estate ETF|27.41|2022-02-17|238.7|27038|48978|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 12, 2007|14.83|0.0259|7.57|-2.11E-6|-4.87E-6|3.31E-6|-5.61|-30.86|-13.72|0|VNA|13.06|SGRO|6.42|8801|6.42|16|5.54|8802|5.51|Finance|235.86|Miscellaneous|1.72|CASH|0.6|Consumer Services|0.45|Retail Trade|0.21|-9.073|-3.955|-34.722|-0.846|0.6133|0.2303|2869|0.0619||262|29.08|27.32|27.79|0.04|-0.75|43.26|34.75|50|50|50|27.34|27.28|27.54|27.68|45.72|55.95|50.02|46.53|26.92|27.74|26.92|27.74||
2022-02-20 13:18:07|0.32|990|FLGE|Credit Suisse FI Large Cap Growth Enhanced ETN||2021-12-23|292.1|1524|852|Equity||Leveraged Equities|North America|||0|2|Jun 11, 2014||0||-7.8E-6|9.54E-6|4.976E-5|0|0|-114.11|0|AAPL|32.8|MSFT|27.66|AMZN|23.78|FB|11.22|GOOGL|6.08|5 Day Volatility|1164.28|20 Day Volatility|128.38|50 Day Volatility|101.33|200 Day Volatility|89.41|Beta|6.31|-15.235|-0.33|-46.273|-0.959|24.8635|0.4006|1963|0.5413||445|51.26|830.58|802.74|-19.13|24.52|74.23|61.41|44|44|44|803.28|797.02|822.04|834.54|42.87|35.74|52.11|38.95|795.33|870.07|788.31|870.07||
2022-02-20 13:18:10|0.42|991|PKB|Invesco Dynamic Building & Construction ETF|46.71|2022-02-17|242.1|32746|25636|Equity|Materials|Building & Construction |North America|||0|1|Oct 26, 2005|18.52|0.0022|7.66|-7.38E-6|-1.363E-5|2.45E-6|-15.39|-18.07|22.42|-2.35|NVR|13.32|VMC|13.1|TSCO|12.9|MLM|12.78|LOW|12.27|Consumer Durables|59.87|Non-Energy Minerals|53.6|Retail Trade|42.71|Producer Manufacturing|36.22|Industrial Services|31.4|-9.733|14.205|-48.204|-17.113|1.1184|0.6879|2869|0.0203||31|62.52|47.08|50.75|-0.53|-3.91|72.46|55.93|43|43|43|46.35|45.99|47.35|47.98|44.05|45.93|48.86|44.84|46.10|48.22|45.93|48.22||
2022-02-20 13:18:19|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|35.31|2022-02-17|303.8|66387|50650|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 13, 2016|20.26|0.0106|8.43|-5.16E-6|-4.77E-6|1.534E-5|17.95|38.42|114.87|0|CARR|7.96|ARE|7.08|AJG|6.32|KSU|6.29|SPLK|5.89|Finance|108.61|Producer Manufacturing|37.85|Consumer Durables|19.26|Process Industries|16.5|Technology Services|16.22|-11.984|2.821|-39.957|41.383|1.733|0.8367|1351|0.028||83|29.57|35.50|36.05|-0.38|-0.67|80.65|46.99|44|44|44|35.07|34.84|35.71|36.12|43.52|40.43|49.67|45.00|35.07|36.39|34.56|36.39||
2022-02-20 13:18:23|0.28|993|IBMJ|iShares iBonds Dec 2021 Term Muni Bond ETF||2021-12-02|257.1|41767|33016|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 03, 2015||0.01||-3.0E-8|-2.0E-8|-1.3E-7|-19.19|-31.99|-53.75|-5.12|N/A|26.51|N/A|22.08|N/A|19.59|N/A|19.18|N/A|16.02|Municipal|230.62|CASH|26.51|||||||0.174|0|-2.192|0.844|9.5389|0.3535|1629|0.0025||134|72.90|25.57|25.57|0.01|-0.01|27.09|50.34|53|53|53|25.56|25.55|25.58|25.59|58.58|62.51|53.68|52.17|25.55|25.58|25.55|25.58||
2022-02-20 13:18:30|0.22|994|TDSB|Cabana Target Drawdown 7 ETF|24.04|2022-02-17|262.6|130225|108758|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0042|7.02|-5.84E-6|-8.16E-6|1.1E-7|-38.91|15.6|-120.4|3.02|AAAU|27.07|VDC|26.92|VHT|26.65|DIA|26.6|VIG|26.31|U.S. Listed Bonds|127.26|U.S. Listed Stocks|77.73|International Bonds|27.89|Cash|25.03|International Stocks|1.86|0|0|0|0|0.8421|96.0619|371|-0.011||11|100.00|24.25|25.19|-0.24|-1.35|79.31|63.37|35|35|35|24.01|23.99|24.09|24.14|35.31|29.73|42.26|28.83|23.89|24.58|23.93|24.58||
2022-02-20 13:18:33|0.41|995|CURE|Direxion Daily Healthcare Bull 3x Shares|108.52|2022-02-17|228|117421|105225|Equity|Healthcare|Leveraged Equities|North America|||0|3|Jun 15, 2011|27.20|0.0001|5.65|-1.278E-5|-1.166E-5|3.108E-5|-0.11855|3.75|39.75|5.68|FTIXX|33.36|FGTXX|26.47|N/A|24.46|UNH|12.88|JNJ|12.72|5 Day Volatility|475.4|20 Day Volatility|104.95|50 Day Volatility|98.7|200 Day Volatility|91.91|Beta|5.63|-22.905|2.626|-68.426|11.104|5.1526|3.2034|2791|-0.962||69|72.88|114.80|123.73|-8.16|-11.97|93.43|65.87|36|36|36|106.77|105.01|111.51|114.49|40.52|27.17|45.70|36.97|107.51|124.35|104.79|124.35||
2022-02-20 13:18:37|0.37|996|FXE|Invesco CurrencyShares Euro Trust|105.43|2022-02-17|205.6|100438|63672|Currency||Currency|Developed Europe|||0|1|Dec 09, 2005||0||-6.2E-7|1.1E-7|-6.66E-6|0.01798|-26.24|-65.93|0|N/A|205.6|||||||||5 Day Volatility|44.47|20 Day Volatility|15.81|50 Day Volatility|14.91|200 Day Volatility|13.96|Beta|0.23|2.698|-3.837|-3.553|-11.852|0.4134|2.4455|2868|-0.0236||1|100.00|105.26|105.23|-0.02|-0.72|66.65|39.32|50|50|50|105.36|105.30|105.56|105.70|39.71|44.43|48.88|43.14|104.90|106.88|103.60|106.88||
2022-02-20 13:18:44|0.32|997|DOG|ProShares Short Dow30|33.33|2022-02-17|249.6|2176871|1376655|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|4.12E-6|3.99E-6|-1.166E-5|-6.99|-9.94|-9.72|-8.26|N/A|141.25|N/A|28.2|N/A|25.38|N/A|19.69|N/A|14.15|5 Day Volatility|568.29|20 Day Volatility|39.84|50 Day Volatility|34.32|200 Day Volatility|34.92|Beta|-2.25|9.767|-3.406|36.693|25.183|2.7276|0.763|1614|-0.7841||8|100.01|32.88|32.47|0.66|0.72|3.62|48.85|62|62|62|33.05|32.76|33.50|33.66|55.66|69.78|49.68|58.22|32.03|33.86|31.95|33.86||
2022-02-20 13:18:48|0.29|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|47.14|2022-02-17|263.1|46271|36692|Equity||Technology Equities|Developed Markets|||0|1|Feb 21, 2018|32.10|0.0015|7.24|-8.77E-6|-1.812E-5|-1.857E-5|-12.11|11.82|69.68|-7.14|ESLT|7.02|CIEN|6.74|QQ|5.89|PRSM|5.84|PANW|5.63|Technology Services|104.82|Electronic Technology|77.27|Producer Manufacturing|43.67|Health Technology|18.65|Consumer Durables|7.42|-10.973|4.339|-31.319|4.605|1.2636|1.5952|1041|0.0165||109|31.79|48.36|52.09|-1.40|-6.22|98.18|68.36|39|39|39|46.64|46.13|48.09|49.03|39.46|28.97|46.22|38.94|47.15|50.12|46.62|50.12||
2022-02-20 13:18:51|0.16|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|13.61|2022-02-17|331.4|2151446|1599578|Equity|Technology|Leveraged Equities|North America|||0|1|Aug 17, 2021||0||-4.322E-5|-5.901E-5|0|76.06|231.74|482.11|0|||||||||||||||||||||0|0|0|0|19.0199|15.2971|131|-0.0171||||15.92|23.24|-2.32|-11.80|99.21|95.30|36|36|36|13.15|12.69|14.50|15.39|46.43|26.53|53.49|34.63|13.77|18.28|13.52|18.28||
2022-02-20 13:18:57|0.2|1000|DEED|First Trust TCW Securitized Plus ETF|24.89|2022-02-17|265.2|138788|110125|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 29, 2020||0.0247||-1.62E-6|-2.77E-6|-1.8E-6|-33.67|-4.07|253.33|-33.67|N/A|27.85|N/A|26.76|N/A|10.74|N/A|10.21|N/A|10.02|Mortgage Backed Security|91.73|Asset Backed Security|79.61|Sovereign|69.56|Other|18.56|Open-ended Fund|4.91|0|0|0|0|0.0886|4.9609|471|-0.0002||355|60.65|25.13|25.43|-0.19|-0.63|72.00|81.82|31|31|31|24.87|24.85|24.90|24.91|66.83|31.42|51.57|23.25|24.72|25.51|24.77|25.51||
2022-02-20 13:19:00|0.3|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|28.75|2022-02-17|709.4|463508|316841|Equity||Small Cap Blend Equities|North America|||0|1|Nov 01, 2017|11.28|0.011|6.63|-6.02E-6|-6.29E-6|9.86E-6|173.16|387.68|694.92|24.75|BCC|9.15|MTB|8.94|EWBC|8.51|RGLD|8.44|ZION|8.37|Finance|244.74|Producer Manufacturing|90.31|Consumer Durables|64.77|Electronic Technology|64.06|Commercial Services|40.72|-3.684|0|-10.916|2.843|0.3811|0.4198|1120|-0.0138||101|17.70|28.86|29.50|-0.23|-0.80|72.44|45.10|44|44|44|28.54|28.33|29.09|29.43|50.51|50.08|55.15|53.64|28.48|29.51|28.17|29.51||
2022-02-20 13:19:04|0.27|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|63.12|2022-02-17|283.6|15608|12325|Equity||Large Cap Growth Equities|North America|||0|1|Jun 07, 2018|25.02|0.0106|7.93|-5.26E-6|-6.72E-6|1.169E-5|1.45|15.28|55.19|1.64|AAPL|20.82|MSFT|17.5|AMZN|13.24|GOOGL|6.35|GOOG|5.93|Technology Services|54.31|Finance|46.68|Electronic Technology|44.89|Retail Trade|28.64|Health Technology|28.13|-8.972|-1.902|-28.05|-4.078|2.4189|0.5616|965|0.0012||474|35.36|64.02|65.95|-1.42|-2.58|96.20|51.55|40|40|40|62.82|62.51|63.72|64.32|46.62|29.85|54.33|39.89|63.03|66.21|61.77|66.21||
2022-02-20 13:19:11|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|50.62|2022-02-17|384.2|20746|21322|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 24, 2017||0.0196||-9.6E-7|-1.38E-6|-9.3E-7|2.53|28.25|128.78|2.53|N/A|26.13|N/A|9.68|N/A|4.92|N/A|4.84|N/A|4.42|Corporate|205.93|Asset Backed Security|58.05|Municipal|53.71|Other|51.64|Bank Loan|4.96|0.661|2.194|-3.24|0|0.0515|0.2126|1126|-0.0007||323|21.13|50.80|51.08|-0.13|-0.57|65.98|81.53|32|32|32|50.59|50.57|50.64|50.67|61.08|39.38|57.49|25.68|50.47|51.13|50.48|51.13||
2022-02-20 13:19:14|0.34|1004|FCOR|Fidelity Corporate Bond ETF|51.88|2022-02-17|254.1|39617|35630|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Oct 06, 2014||0.0258|7.38|-3.64E-6|-4.97E-6|-5.17E-6|-7.95|-13.42|-13.73|0|N/A|10.21|N/A|5.26|N/A|2.69|N/A|2.67|N/A|2.41|Corporate|233.98|Open-ended Fund|10.21|Sovereign|8.49|Other|0.76|Municipal|0.43|0.607|1.723|-13.896|-8.415|4.8434|0.222|1922|0.0021||458|15.56|52.82|54.05|-0.73|-2.54|81.86|90.39|27|27|27|51.80|51.73|51.97|52.07|35.35|20.03|37.61|18.38|51.60|54.10|51.57|54.10||
2022-02-20 13:19:18|0.36|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|22.25|2022-02-17|220.2|38617|49572|Equity||Global Equities|Global|||0|1|Jul 22, 2014|19.69|0.0092|7.58|-4.41E-6|-5.47E-6|-7.36E-6|0|-36.68|-59.27|0|FKU|45.25|FSZ|44.68|FEUZ|44.37|NFTY|43.12|FGM|42.63|Miscellaneous|220.05|CASH|0.15|||||||-10.291|-4.157|-37.143|-11.644|0.8651|1.425|1977|0.0458||6|100.00|22.34|22.66|-0.18|-0.62|57.77|43.33|45|45|45|22.12|21.99|22.42|22.59|47.39|51.39|50.62|48.28|21.94|22.93|21.75|22.93||
2022-02-20 13:19:21|0.43|1006|PSP|Invesco Global Listed Private Equity ETF|13.43|2022-02-17|251.2|211475|155992|Equity|Financials|Global Equities|Developed Markets|||0|1|Oct 24, 2006|19.27|0.0756|6.24|-9.13E-6|-1.625E-5|1.59E-6|-8.96|13.73|47.74|-11.02|PRX|13.36|N/A|12.48|MRO|12.38|III|11.43|PGHN|11.38|Finance|180.16|Technology Services|23.81|Other|12.48|Producer Manufacturing|12.38|Retail Trade|6.31|-9.776|-1.146|-42.571|-4.877|0.7526|0.2068|2869|0.0327||69|55.67|13.88|14.70|-0.53|-1.55|100.00|81.06|35|35|35|13.33|13.23|13.63|13.83|42.62|26.24|51.82|35.36|13.50|14.42|13.34|14.42||
2022-02-20 13:19:24|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|35.35|2022-02-17|244.3|55129|37172|Equity||Large Cap Blend Equities|North America|||0|1|Feb 21, 2020|26.49|0||3.7E-7|7.2E-7|8.14E-6|-13.83|-6.72|-131|-17.66|N/A|0|||||||||Other|244.3|CASH|0|||||||-60.845|-3062.578|-12.635|91.389|0.527|2.3389|519|0.4468||1|0.00|35.13|35.10|0.09|0.37|28.09|8.64|62|62|62|35.31|35.26|35.42|35.48|43.76|62.34|45.61|61.71|35.20|35.59|34.66|35.59||
2022-02-20 13:19:28|0.27|1008|GNOM|Global X Genomics & Biotechnology ETF|15.45|2022-02-17|196.4|142583|135675|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 05, 2019|27.96|0.0015|6.35|-1.028E-5|-2.724E-5|-4.137E-5|-6.08|-5.57|113.09|0.0727|BMRN|14.02|SRPT|11.23|QGEN|10|RARE|9.47|A|9.45|Health Technology|184.89|Health Services|11.12|CASH|0.41|||||902.487|-0.916|251.375|0.404|5.0769|2.0114|749|0.2763||41|66.59|15.89|18.21|-0.58|-4.12|97.52|63.10|40|40|40|15.22|14.99|15.87|16.29|39.92|26.29|46.52|37.39|15.50|16.71|15.07|16.71||
2022-02-20 13:19:31|0.28|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|24.66|2022-02-17|261.2|55321|50556|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0222|7.06|-2.11E-6|-3.36E-6|-4.7E-6|2.46|10.18|64.68|2.46|N/A|9.32|N/A|5.38|N/A|5.07|N/A|4.41|N/A|4.21|Sovereign|112.26|Mortgage Backed Security|71.23|Corporate|70.86|Asset Backed Security|6.82|Other|0.05|1.871|2.708|-2.292|5.329|13.8426|0.2715|1142|0.0042||925|23.65|24.92|25.33|-0.18|-0.79|71.37|85.34|37|37|37|24.64|24.62|24.69|24.72|40.95|29.46|38.60|23.67|24.51|25.37|24.49|25.37||
2022-02-20 13:19:34|0.33|1010|FFTY|Innovator IBD 50 ETF|37.25|2022-02-17|191.5|78525|85798|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2015|18.46|0|5.06|-1.223E-5|-2.706E-5|-2.243E-5|-5.79|-14.21|0.95959|0|CMC|7.03|AOSL|6.93|HLI|6.84|MATX|6.7|SF|6.66|Finance|56.68|Electronic Technology|27.46|Non-Energy Minerals|23.75|Health Technology|13.5|Transportation|13.42|-8.055|-8.099|-26.241|-9.129|1.5716|0.979|1791|0.0014||51|49.79|37.85|42.17|-0.78|-7.72|85.28|63.87|40|40|40|36.98|36.70|37.77|38.28|43.45|36.33|50.84|42.13|36.98|39.02|36.69|39.02||
2022-02-20 13:19:38|0.35|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.33|2022-02-17|432.6|165133|138644|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 03, 2014||0.0002|5.81|1.1E-7|1.4E-7|9.0E-8|90.52|175.97|65.35|20.12|N/A|214.57|N/A|91.02|N/A|71.16|N/A|39.11|N/A|11.25|Sovereign|430.05|Other|2.55|CASH|0|||||-0.104|2.084|0.014|20.408|0.0166|0.4111|2099|-0.0012||9|100.00|50.30|50.28|0.02|0.06|||72|72|72|50.32|50.30|50.34|50.34|79.11|82.45|67.38|71.20|50.29|50.33|50.28|50.33||
2022-02-20 13:19:41|0.3|1012|DINT|Davis Select International ETF|19.61|2022-02-17|178.8|17313|78131|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Mar 01, 2018|11.30|0.003|8.69|-2.58E-6|-5.1E-6|-2.232E-5|1.25E-6|-70.74|-66.54|6.9E-7|D05|14.05|NTB|11.09|DANSKE|11.05|JD|10.03|BAER|9.98|Finance|75.35|Technology Services|30.02|Retail Trade|25.57|Electronic Technology|18.63|Distribution Services|8.6|-6.755|-0|-28.09|-3.631|1.0445|0.7873|1035|0.456||30|74.77|19.42|19.42|0.09|-0.07|60.74|33.15|51|51|51|19.53|19.45|19.77|19.92|27.51|45.67|35.47|49.90|19.23|20.18|18.68|20.18||
2022-02-20 13:19:44|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|13.27|2022-02-17|245.3|177404|172417|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|18.56|0.0355|6.5|6.67E-6|-9.66E-6|-1.621E-5|0|-6.12|31.77|0|PAAS|44.06|HL|24.04|FR|22.18|NEM|19.84|5857|12.56|Non-Energy Minerals|232.27|Distribution Services|12.56|CASH|0.39|Miscellaneous|0.07|Other|0|-4.234|1.503|-17.261|-1.26|0.8322|0.1101|2623|0.0405||35|86.04|12.23|12.54|1.03|0.29|4.26|3.60|67|67|67|13.09|12.91|13.40|13.53|79.54|91.48|74.83|85.24|11.52|13.25|11.16|13.25||
2022-02-20 13:19:48|0.23|1014|XVV|iShares ESG Screened S&P 500 ETF|33.40|2022-02-17|213.4|629237|280430|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2020|33.69|0.0083|7.85|-6.52E-6|-7.77E-6|1.232E-5|-188.11|-60.65|192.43|0|AAPL|16.65|MSFT|13.94|AMZN|8.54|GOOGL|5.12|GOOG|4.76|Technology Services|43.66|Finance|35.28|Electronic Technology|33.53|Health Technology|20.74|Retail Trade|17.93|0|0|0|0|0.4451|0.9523|367|-0.0047||454|37.16|34.06|35.31|-0.88|-1.71|93.94|59.32|38|38|38|33.27|33.15|33.64|33.89|54.41|31.91|63.17|39.67|33.29|35.13|32.90|35.13||
2022-02-20 13:19:51|0.35|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|31.83|2022-02-17|286.7|85796|74572|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 04, 2014||0.0604|5.15|2.28E-6|1.37E-6|-1.014E-5|29.65|20.35|55.52|6.31|N/A|15.31|N/A|13.3|N/A|13.3|N/A|12.1|N/A|11.12|Sovereign|268.32|CASH|13.3|Other|5.05|||||-3.289|7.42|-17.49|-2.575|0.3622|0.5236|1903|0.002||60|53.00|31.47|31.08|0.27|0.48|46.87|32.14|63|63|63|31.67|31.52|32.13|32.44|29.21|53.30|37.20|52.79|31.32|32.00|30.93|32.00||
2022-02-20 13:19:58|0.37|1016|USCI|United States Commodity Index Fund|48.80|2022-02-17|266.8|55683|47875|Commodity||Commodities|Global|||0|1|Aug 10, 2010||0||5.81E-6|1.131E-5|3.586E-5|2.23|-16.55|35.53|0|N/A|136.65|N/A|75.4|FGTXX|54.75|||||5 Day Volatility|114.7|20 Day Volatility|24.15|50 Day Volatility|34.31|200 Day Volatility|44.98|Beta|1.39|-4.808|-1.878|-17.55|-3.826|0.5355|0.2532|2869|-0.0051||3|100.00|47.74|44.65|0.69|4.70|16.39|7.44|73|73|73||48.46||49.08|58.12|71.72|65.58|71.32|47.68|49.17|46.21|49.17||
2022-02-20 13:20:01|0.26|1017|IZRL|ARK Israel Innovative Technology ETF|24.32|2022-02-17|169.9|66188|67436|Equity|Technology|Small Cap Blend Equities|Developed Markets|||0|1|Dec 05, 2017|29.89|0||-1.131E-5|-2.162E-5|-3.492E-5|-15.33|-42.23|-69.64|0|TSEM|3.58|FTAL|3.28|CLBT|3.25|PERI|3.25|GMDA|3.25|Technology Services|60.84|Electronic Technology|37.85|Health Technology|28.14|Producer Manufacturing|22.78|Communications|10.72|-24.743|8.801|-110.827|0|4.1189|1.8607|1097|0.0347||71|27.61|24.58|26.90|-0.42|-3.93|72.86|55.63|42|42|42|24.00|23.67|24.89|25.46|38.38|36.41|45.29|43.91|24.10|25.68|23.53|25.68||
2022-02-20 13:20:05|0.42|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|62.68|2022-02-17|332.2|47825|43338|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|May 08, 2007|16.74|0.0137|8.55|-1.91E-6|4.77E-6|1.759E-5|12.39|52.77|56.01|0|ADM|15.51|MCK|15.05|CTVA|14.82|BG|14.65|TSN|14.62|Consumer Non-Durables|184.5|Process Industries|60.63|Retail Trade|46.81|Distribution Services|29.83|Consumer Durables|10.07|-7.413|-4.08|-20.398|-6.584|0.6614|0.6315|2869|0.0609||42|57.55|62.06|61.12|0.43|2.91|18.63|14.56|56|56|56|62.31|61.94|62.98|63.28|57.33|74.66|51.62|68.82|61.56|63.05|60.98|63.05||
2022-02-20 13:20:13|0.41|1019|EWM|iShares MSCI Malaysia ETF|25.63|2022-02-17|255.7|416671|436563|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 12, 1996|15.56|0.0333|7.24|2.19E-6|3.96E-6|-2.06E-6|0|5.23|-112.98|0|1295|35.39|1155|22.4|1023|20.28|8869|12.45|5183|12.3|Finance|97.04|Process Industries|37.77|Communications|22.4|Industrial Services|13.63|Producer Manufacturing|12.45|-7.44|-12.705|-19.589|-6.43|0.6533|0.3021|2869|0.0635||37|67.66|24.74|24.46|0.70|0.91|13.99|11.14|73|73|73||25.53||25.81|46.86|83.56|54.54|84.20|24.24|25.79|23.68|25.79||
2022-02-20 13:20:19|0.2|1020|HCRB|Hartford Core Bond ETF|38.98|2022-02-17|281.8|30104|15286|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Feb 19, 2020||0.019||-2.23E-6|-3.7E-6|-4.32E-6|25.83|33.86|141.14|0|N/A|20.37|N/A|19.84|N/A|14.43|N/A|12.09|N/A|11.55|Sovereign|95.53|Mortgage Backed Security|72.93|Corporate|57.35|Asset Backed Security|39.25|CASH|12.09|1.683|-6372.661|-4.73|0|0.1872|13.1211|521|0.0025||648|46.20|39.43|40.11|-0.33|-1.34|77.62|88.00|32|32|32|38.97|38.95|39.01|39.04|36.14|22.22|41.11|16.03|38.74|40.12|38.74|40.12||
2022-02-20 13:20:25|0.35|1021|CPER|United States Copper Index Fund|27.46|2022-02-17|218.5|110733|141211|Commodity||Metals||||0|1|Nov 15, 2011||0||1.33E-6|3.39E-6|1.626E-5|-17.5|-79.24|93.12|0|N/A|218.5|||||||||5 Day Volatility|78.46|20 Day Volatility|49.64|50 Day Volatility|45.1|200 Day Volatility|53.23|Beta|1.62|-0.112|0|-4.931|0|0.2646|0.2187|2679|0.0895||1|100.00|27.30|26.90|0.11|0.59|69.71|47.29|52|52|52|27.34|27.23|27.61|27.76|44.76|42.25|52.09|45.94|26.86|28.18|26.39|28.18||
2022-02-20 13:20:37|0.2|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|37.66|2022-02-17|228.3|53329|31464|Equity||n/a|North America|||0|1|Feb 21, 2020|26.49|0||-1.82E-6|-1.15E-6|1.173E-5|-18.69|-35.84|13.19|-152.84|N/A|0|||||||||Other|227.75|CASH|0.55|||||||-174.462|-4423.371|-21.486|6.993|0.9899|3.297|519|0.6391||1|0.00|37.88|38.06|-0.45|-0.20|84.62|43.61|43|43|43|37.44|37.23|38.01|38.37|51.33|44.28|58.43|51.26|37.61|38.81|36.92|38.81||
2022-02-20 13:20:47|0.41|1023|DEF|Invesco Defensive Equity ETF|67.57|2022-02-17|295.8|45287|39138|Equity||Large Cap Growth Equities|North America|||0|1|Dec 15, 2006|19.37|0.0113|7.82|-4.76E-6|-3.56E-6|1.347E-5|0.06094|42.1|16.63|-4.75|OMC|3.7|ADM|3.7|MCK|3.7|ABBV|3.67|ABC|3.61|Health Technology|47.74|Finance|37.71|Consumer Non-Durables|30.67|Process Industries|21.09|Technology Services|19.82|-8.155|1.937|-30.625|-5.649|0.6051|0.5026|2869|0.0039||102|17.90|68.61|69.97|-1.20|-1.64|88.37|77.04|38|38|38|67.40|67.22|67.85|68.13|40.88|28.50|44.84|33.72|67.22|69.95|67.22|69.95||
2022-02-20 13:20:51|0.42|1024|PRN|Invesco DWA Industrials Momentum ETF|96.89|2022-02-17|205.3|37058|36628|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 12, 2006|23.52|0.0007|8.74|-8.03E-6|-1.998E-5|-7.17E-6|-36.8|-38.07|-5.12|-7.82|AME|8.6|GWW|8.42|ODFL|7.74|SHW|7.74|CTAS|7.12|Producer Manufacturing|73.6|Distribution Services|25.13|Transportation|21.25|Finance|20.24|Industrial Services|17.08|-9.099|0|-26.489|-7.176|0.8503|0.6704|2869|-0.0083||46|49.47|98.56|108.11|-1.85|-11.88|79.50|61.82|41|41|41|96.35|95.82|97.89|98.90|45.53|42.04|52.05|43.06|95.82|101.36|95.71|101.36||
2022-02-20 13:20:54|0.36|1025|BNO|United States Brent Oil Fund LP|25.13|2022-02-17|254.8|1276438|1226420|Commodity||Oil & Gas||||0|1|Jun 02, 2010||0||8.46E-6|1.475E-5|5.667E-5|-11.03|-55.11|-253.63|-3.83|N/A|254.8|||||||||5 Day Volatility|232.58|20 Day Volatility|59.34|50 Day Volatility|62.78|200 Day Volatility|82.45|Beta|3.85|-7.476|5.743|-40.762|111.047|1.1996|0.8287|2869|-0.0378||1|100.00|24.53|22.07|0.30|3.15|55.98|30.47|60|60|60||24.72||25.50|51.79|39.35|56.84|54.18|24.44|25.93|23.06|25.93||
2022-02-20 13:21:05|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|63.82|2022-02-17|324|30346|26369|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2020|21.66|0.0117|9.54|-5.7E-6|-8.77E-6|-1.87E-6|12.88|54.48|245.16|0|ASML|9.75|NOVO.B|6.22|HSBA|5.41|1299|4.89|6758|4.8|Finance|92.21|Electronic Technology|33.24|Health Technology|29.55|Producer Manufacturing|26.05|Consumer Non-Durables|20.67|0|0|0|0|1.3867|1.1409|437|0.0158||534|19.20|64.49|66.63|-0.78|-3.63|75.29|60.14|41|41|41|63.61|63.40|64.25|64.67|42.28|43.54|47.62|43.50|63.33|66.03|62.93|66.03||
2022-02-20 13:21:09|0.41|1027|PGJ|Invesco Golden Dragon China ETF|35.49|2022-02-17|223.9|109442|120017|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2004|45.06|0.0018|4.99|-2.12E-6|-2.498E-5|-5.76E-5|13.49|27.22|88.9|0.35937|BIDU|23.33|BABA|20.49|NTES|19.46|JD|18.61|NIO|13.25|Technology Services|85.87|Retail Trade|56.85|Consumer Durables|30.54|Consumer Services|19.5|Transportation|9.56|-5.436|-2.117|-16.151|-7.557|1.2469|0.2254|2869|0.0237||95|76.48|34.20|36.31|0.88|-4.18|35.68|20.55|54|54|54|35.05|34.61|36.29|37.09|46.64|58.56|54.44|59.69|33.14|37.04|31.32|37.04||
2022-02-20 13:21:18|0.42|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|108.96|2022-02-17|230|11179|9380|Equity||All Cap Equities|North America|||0|1|May 08, 2007|26.54|0.0004|6.3|-6.12E-6|-1.7E-5|-5.55E-6|-5.46|0.6442|14.97|0|LNG|1.36|ABBV|1.27|NUE|1.27|FCX|1.22|HCA|1.15|Finance|48.71|Electronic Technology|30.15|Technology Services|28.2|Health Technology|25.37|Producer Manufacturing|13.62|-9.119|0|-30.995|-6.879|0.8603|0.5079|2869|-0.0223||676|7.44|109.75|117.53|-1.62|-11.41|99.72|51.22|42|42|42|108.43|107.90|110.00|111.04|42.53|28.79|50.77|40.91|108.47|114.15|105.08|114.15||
2022-02-20 13:21:21|0.42|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|32.93|2022-02-17|197.6|53871|53852|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 28, 2007|27.46|0.0041|7.39|-1.003E-5|-1.917E-5|-4.81E-6|-15.23|-8.45|20.79|-8.28|MFT|6.22|BESI|5.91|CSU|5.77|REC|4.84|NEM|4.74|Finance|30.69|Electronic Technology|29.48|Producer Manufacturing|24.23|Technology Services|24.21|Health Technology|21.91|-9.251|0|-31.632|-13.828|0.7713|0.4499|2869|-0.0181||101|34.02|33.87|37.07|-0.94|-4.99|80.09|85.76|37|37|37|32.74|32.55|33.25|33.57|48.33|41.05|54.00|39.70|32.62|35.16|32.58|35.16||
2022-02-20 13:21:24|0.24|1030|SIXH|ETC 6 Meridian Hedged Equity Index Option ETF|30.44|2022-02-17|264.9|10550|10111|Multi-Asset||n/a|North America|||0|1|May 11, 2020|23.50|0.0154|8.1|-3.89E-6|1.1E-7|1.237E-5|6|9.53|28.69|-0.0107|PM|14.68|SPY|13.22|KHC|10.33|CVS|9.96|PFE|9.54|U.S. Listed Stocks|259.31|Cash|5.59|||||||0|0|0|0|0.4895|2.7947|466|-0.0805||52|48.54|30.61|30.63|-0.24|-0.01|44.88|33.82|42|42|42|30.40|30.36|30.53|30.61|25.51|58.91|36.81|53.10|30.27|31.03|30.16|31.03||
2022-02-20 13:21:28|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|108.04|2022-02-17|221.1|18921|14708|Equity|Utilities|Utilities Equities|North America|||0|1|Nov 01, 2006|17.42|0.0264|7.61|-3.65E-6|1.57E-6|1.213E-5|3.29|-0.566|4.73|0|ATO|8.93|NI|8.84|SRE|8.58|D|8.36|FE|8.34|Utilities|221.1|CASH|-0.02|||||||-7.525|0|-32.574|-3.898|0.7946|0.5109|2869|-0.0269||30|55.88|110.36|110.38|-2.51|-0.20|79.63|80.49|35|35|35|107.09|106.15|108.73|109.42|51.48|23.75|39.68|26.69|106.44|113.52|107.24|113.52||
2022-02-20 13:21:31|0.22|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|35.78|2022-02-17|189.1|77688|47108|Equity||Leveraged Equities|North America|||0|2|Aug 01, 2018|29.23|0||-2.028E-5|-3.5E-5|-2.568E-5|0|0|0|0|TWTR|24.36|TSLA|23.01|AAPL|18.89|FB|18.57|GOOGL|18.42|5 Day Volatility|309.03|20 Day Volatility|174.99|50 Day Volatility|136.19|200 Day Volatility|116.41|Beta|4.82|-14.911|0|-51.103|0|3.0553|0.5529|924|0.016||10|100.00|37.15|43.93|-1.90|-10.56|79.27|63.71|42|42|42|34.89|34.01|37.17|38.57|53.25|42.87|58.35|44.35|35.19|40.62|33.59|40.62||
2022-02-20 13:21:35|0.33|1033|IGRO|iShares International Dividend Growth ETF|66.84|2022-02-17|332.8|30879|29847|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 17, 2016|17.29|0.0234|9.12|-2.29E-6|-1.19E-6|5.86E-6|64.06|84.11|131.92|0|NOVN|10.52|TD|10.12|SAN|10.08|RY|10.02|NESN|9.35|Finance|97.94|Health Technology|42.03|Consumer Non-Durables|34.18|Utilities|30.55|Technology Services|20.1|-5.848|1.817|-17.145|0|0.3121|0.1938|1502|0.0187||405|37.53|66.80|66.80|-0.13|0.05|52.86|39.94|48|48|48|66.62|66.39|67.22|67.59|37.01|53.10|39.12|48.55|66.29|68.03|65.62|68.03||
2022-02-20 13:21:38|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|79.67|2022-02-17|281.6|14704|13825|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2016|16.65|0.0205|8.94|-4.67E-6|-6.18E-6|6.5E-7|15.99|28.4|99.65|15.99|NESN|6.56|ASML|4.93|ROG|4.87|MC|3.97|7203|3.69|Finance|65.42|Health Technology|36.72|Consumer Non-Durables|34.47|Producer Manufacturing|21.37|Electronic Technology|21.18|-9.606|0|-25.134|6.719|3.0258|0.4066|1389|0.0012||791|18.17|80.14|81.84|-0.69|-2.86|75.29|54.87|43|43|43|79.45|79.22|80.10|80.53|46.45|44.99|54.71|46.88|79.02|82.01|78.22|82.01||
2022-02-20 13:21:42|0.25|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|31.22|2022-02-17|314|119333|85819|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0||4.91E-6|4.77E-6|2.564E-5|43.95|68.67|215.02|4.66|N/A|211.57|||||||||5 Day Volatility|41.07|20 Day Volatility|28.73|50 Day Volatility|29.99|200 Day Volatility|33.22|Beta|0.75|-1.838|2.067|-2.195|-3.993|0.3357|0.3378|1275|0.2797||1|67.38|30.59|29.56|0.46|1.68|10.22|5.49|68|68|68||30.97||31.35|63.88|65.54|61.22|69.11|30.52|31.40|29.73|31.40||
2022-02-20 13:21:45|0.24|1036|FLV|American Century Focused Large Cap Value ETF|60.25|2022-02-17|228.5|7433|9839|Equity||Large Cap Value Equities|North America|||0|1|Mar 31, 2020|16.83|0.0166|7.86|-3.42E-6|6.2E-7|1.244E-5|-7.59|1.68|29.1|0|JNJ|12.59|BRK.B|10.21|CSCO|9.14|MDT|8.5|JPM|8.45|Finance|57.54|Health Technology|40.03|Consumer Non-Durables|24.98|Technology Services|22.42|Producer Manufacturing|17.32|0|0|0|0|1.5242|1.5752|491|0.0023||49|50.72|60.69|60.39|-0.65|0.28|87.51|56.40|42|42|42|60.11|59.96|60.50|60.75|36.81|32.40|39.43|41.97|60.05|61.82|59.53|61.82||
2022-02-20 13:21:54|0.26|1037|IQIN|IQ 500 International ETF|32.74|2022-02-17|234|31087|12745|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 13, 2018|16.40|0.0285|8.18|-2.61E-6|1.3E-7|9.3E-6|-10.09|-10.09|-30.09|0|7203|3.21|SHEL|3.14|NESN|3|TTE|2.83|GLEN|2.74|Finance|23.12|Consumer Durables|18.02|Energy Minerals|17.06|Consumer Non-Durables|16.36|Retail Trade|15.28|-10.671|0|-29.631|0|0.9821|1.7971|832|0.1928||503|15.73|32.68|32.43|-0.10|0.27|72.90|44.43|48|48|48|32.70|32.66|32.81|32.89|45.48|45.97|50.04|49.77|32.47|33.53|31.82|33.53||
2022-02-20 13:21:58|0.3|1038|DTEC|ALPS Disruptive Technologies ETF|41.18|2022-02-17|201.5|33888|24191|Equity|Technology|Technology Equities|Developed Markets|||0|1|Dec 29, 2017|39.59|0.0033|7.59|-7.9E-6|-2.071E-5|-1.771E-5|-11.71|-6.88|24.02|-5.29|CHKP|2.8|NLOK|2.76|AXP|2.74|PRLB|2.62|VMW|2.58|Technology Services|87.95|Electronic Technology|40.96|Health Technology|20.39|Producer Manufacturing|16.68|Commercial Services|13.98|-8.252|3.729|-26.05|0|0.9014|0.3176|1081|0.0046||101|18.98|42.21|45.58|-1.29|-6.27|99.64|70.13|38|38|38|40.91|40.64|41.71|42.23|43.69|26.66|51.25|37.20|41.26|43.74|40.68|43.74||
2022-02-20 13:22:01|0.36|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|97.82|2022-02-17|237.8|26975|24219|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||-7.3E-7|9.5E-7|-3.39E-6|0|0.00068026|-53.88|0|N/A|237.8|||||||||5 Day Volatility|76.5|20 Day Volatility|14.77|50 Day Volatility|15.62|200 Day Volatility|15.67|Beta|0.17|2.057|0|-2.191|-9.169|0.3692|0.2855|2868|0.0496||1|100.00|97.46|97.75|0.49|0.02|5.13|41.26|57|57|57|97.67|97.53|97.92|98.03|65.80|75.79|54.97|61.19|96.92|98.50|96.42|98.50||
2022-02-20 13:22:05|0.35|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.17|2022-02-17|220|394917|463722|Multi-Asset||Precious Metals|North America|||0|1|Apr 17, 2013||0||1.97E-6|-5.83E-6|-2.496E-5|2.27|-5.79|207.76|0.25575|N/A|220|||||||||Other|220|||||||||-5.582|0|-17.551|-2.767|1.5881|0.4373|2305|0.3983||1|100.00|5.07|5.04|0.12|0.02|10.34|16.05|62|62|62|5.15|5.14|5.19|5.22|66.62|80.17|76.92|80.25|4.96|5.25|4.87|5.25||
2022-02-20 13:22:08|0.22|1041|MSTB|LHA Market State Tactical Beta ETF|29.36|2022-02-17|293.5|190571|131558|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020||0.0148|6.97|-6.76E-6|-8.31E-6|4.45E-6|-51.23|11.7|212.69|0|SPY|169.09|FGXXX|43.58|FXFXX|43.58|N/A|29.7|N/A|12.21|Miscellaneous|256.25|Government|41.91|CASH|-0.15|Other|-4.52|||0|0|0|0|0.6491|6.0404|362|-0.0002||7|100.00|30.00|31.09|-0.65|-1.65|90.84|70.23|34|34|34|29.19|29.02|29.57|29.78|56.04|24.51|57.77|32.29|29.28|30.52|29.45|30.52||
2022-02-20 13:22:11|0.22|1042|YOLO|AdvisorShares Pure Cannabis ETF|11.12|2022-02-17|162.2|103404|131047|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Apr 17, 2019||0.0022||-6.32E-6|-3.167E-5|-5.835E-5|-5.15|-10.27|-22.33|0|MSOS|61.23|IIPR|25.92|VFF|23.02|N/A|12.78|TLRY|6.88|Miscellaneous|84.25|Finance|33.93|Process Industries|15.72|Other|12.94|Health Technology|6.93|-22.943|0|-56.576|0|2.964|2.3825|741|0.1038||23|97.78|10.77|12.19|0.17|-2.33|48.71|35.63|49|49|49|10.94|10.76|11.42|11.72|38.80|42.03|47.71|54.77|10.48|11.90|9.64|11.90||
2022-02-20 13:22:19|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|58.83|2022-02-17|274.5|37850|24078|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|25.09|0.0305|5.41|-5.44E-6|-5.37E-6|9.07E-6|26.72|35.77|111.9|11.82|CSGS|5.46|OTTR|4.78|NWBI|4.12|SAFT|4.06|CPK|4.06|Finance|84.46|Utilities|31.32|Producer Manufacturing|28.47|Consumer Non-Durables|19.82|Commercial Services|16.83|-9.465|-2.14|-31.141|-6.614|0.8817|0.6559|1723|-0.0075||102|21.98|59.09|59.93|-0.25|-0.95|58.13|48.76|45|45|45|58.46|58.10|59.38|59.94|39.42|48.51|41.74|49.34|58.29|59.85|58.30|59.85||
2022-02-20 13:22:22|0.35|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|36.55|2022-02-17|383.3|175008|133923|Equity|Financials|Hedge Fund|Developed Markets|||0|1|Dec 06, 2012|26.44|0.0048||-1.88E-6|-2.64E-6|5.61E-6|20.31|120.62|222.35|23.93|N/A|128.1|N/A|21.89|AAPL|16.56|MSFT|13.84|AMZN|8.51|Other|128.1|Technology Services|43.73|Electronic Technology|36.72|Finance|36.45|Health Technology|23.27|-2.182|0|0.712|9.72|0.3457|0.5576|2400|-0.0081||507|58.67|36.80|37.46|-0.34|-0.55|89.82|71.98|39|39|39|36.45|36.34|36.68|36.81|37.38|18.89|36.35|26.21|36.48|37.27|36.35|37.27||
2022-02-20 13:22:26|0.43|1045|TUR|iShares MSCI Turkey ETF|20.06|2022-02-17|298.6|384046|759161|Equity||Emerging Markets Equities|North America|||0|1|Mar 26, 2008|8.21|0.0345|3.82|-3.04E-6|-9.52E-6|-3.017E-5|-7.88|54.34|72.19|0|EREGL.E|25.35|BIMAS.E|22.07|KCHOL.E|16.81|AKBNK.E|15.89|TUPRS.E|15.59|Finance|66.62|Consumer Durables|35.18|Energy Minerals|32.4|Non-Energy Minerals|31.59|Retail Trade|27.65|-13.093|-12.834|-24.841|0.897|1.3473|0.4133|2869|0.0435||51|67.40|19.88|19.76|0.06|-0.34|33.88|33.88|51|51|51|19.86|19.65|20.27|20.48|52.96|49.99|51.54|54.79|19.33|20.70|19.09|20.70||
2022-02-20 13:22:36|0.4|1046|ISCB|iShares Morningstar Small-Cap ETF|52.57|2022-02-17|223.5|5412|5795|Equity||Small Cap Blend Equities|North America|||0|1|Jun 28, 2004|20.52|0.0184|5.25|-5.6E-6|-1.337E-5|-3.71E-6|0|0|-201.38|0|WBS|0.69|FCNCA|0.63|THC|0.56|SYNA|0.56|N/A|0.54|Finance|58.4|Health Technology|22.82|Technology Services|21.68|Producer Manufacturing|15.33|Electronic Technology|14.89|-10.861|0|-37.566|0|1.0224|0.2358|2869|-0.0011||2003|3.53|52.31|54.87|-0.07|-3.73|55.66|37.47|47|47|47|52.23|51.89|53.11|53.65|50.09|48.79|54.61|54.71|51.58|54.18|50.42|54.18||
2022-02-20 13:22:45|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.27|2022-02-17|256.1|34292|35177|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Mar 20, 2018||0.0097||-1.47E-6|-1.93E-6|-2.25E-6|1.32|17.41|56.54|0|N/A|1.64|N/A|1.46|N/A|1.23|N/A|1.1|N/A|1.1|Municipal|254.64|Other|0.54|CASH|0.46|||||0.656|2.981|-7.815|0.961|0.3349|0.45|1022|-0.0061||1190|6.15|26.41|26.65|-0.11|-0.45|94.92|97.37|24|24|24|26.25|26.23|26.30|26.33|34.57|15.41|33.88|21.13|26.24|26.59|26.24|26.59||
2022-02-20 13:22:55|0.31|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|48.80|2022-02-17|242.1|6008|5039|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 24, 2017|13.42|0.0386|4.46|-1.29E-6|2.06E-6|2.57E-6|0|0|-60.65|0|3988|2.57|2347|2.57|3702|2.52|2883|2.47|2887|2.45|Finance|66.31|Electronic Technology|21.72|Consumer Non-Durables|19.76|Non-Energy Minerals|19.27|Energy Minerals|15.45|-7.844|0|-27.275|-2.314|0.7141|0.3897|1126|0.0253||244|14.05|48.14|47.96|0.38|0.92|45.73|29.68|53|53|53|48.77|48.73|48.87|48.95|46.97|52.40|59.29|57.93|47.72|49.96|46.25|49.96||
2022-02-20 13:23:04|0.22|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|69.17|2022-02-17|297.5|20258|22675|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 22, 2020||0.0178|9.12|-3.64E-6|-4.95E-6|-5.62E-6|21.52|58.21|205.71|0|N/A|0.8|N/A|0.6|N/A|0.54|N/A|0.51|N/A|0.51|Corporate|296.99|CASH|0.48|Sovereign|0.3|Other|0.09|Preferred|0.09|0|0|0|0|8.1135|0.7149|366|0.0105||2252|2.57|70.39|72.08|-0.94|-3.39|93.74|93.74|27|27|27||68.94||69.44|22.00|7.61|22.81|11.07|68.87|72.08|68.95|72.08||
2022-02-20 13:23:08|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|28.07|2022-02-17|248.3|183421|129080|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0|6.05|-8.97E-6|-1.892E-5|-5.11E-6|5.16|37.33|174.92|-3.78|MSFT|28.23|AMZN|26.52|GOOG|24.04|AAPL|21.55|FB|12.19|Technology Services|106.97|Electronic Technology|41.27|Retail Trade|36.77|Finance|17.83|Health Technology|15.92|0|0|0|0|4.5086|0.6735|402|-0.0222||90|67.93|28.84|31.27|-1.05|-4.02|99.26|66.81|39|39|39|27.80|27.52|28.62|29.16|42.48|26.42|49.73|36.28|28.13|30.19|27.52|30.19||
2022-02-20 13:23:20|0.32|1051|CCOR|Core Alternative ETF|30.47|2022-02-17|280.1|73688|51833|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2017|24.07|0.013|6.86|-1.75E-6|2.82E-6|9.76E-6|20.07|35.87|111.95|5.39|FGXXX|10.5|AAPL|8.74|UNH|8.35|MS|7.67|NSC|7.62|Technology Services|54.34|Finance|40.25|Electronic Technology|24.76|Health Technology|24.26|Consumer Non-Durables|19.55|2.325|6.088|-7.78|0.036|0.4705|4.1426|1236|0.9871||44|41.33|30.90|30.60|-0.45|0.20|80.00|87.20|41|41|41|30.26|30.06|30.66|30.86|50.66|24.75|49.33|33.01|30.38|31.56|30.30|31.56||
2022-02-20 13:23:24|0.37|1052|MLN|VanEck Long Muni ETF|20.34|2022-02-17|238.9|110425|87887|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 02, 2008||0.0265||-4.3E-6|-5.02E-6|-4.75E-6|-8.63|1.14|10.19|3.06|N/A|2.03|N/A|1.84|N/A|1.7|N/A|1.53|N/A|1.51|Municipal|236.58|CASH|1.46|Other|1.1|||||2.081|2.496|-14.182|-3.873|0.1524|0.205|2869|-0.0068||481|9.20|20.70|21.23|-0.28|-0.91|98.24|98.75|18|18|18|20.30|20.25|20.42|20.49|26.37|6.45|23.19|9.72|20.19|21.16|20.28|21.16||
2022-02-20 13:23:33|0.2|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|29.99|2022-02-17|200.9|29188|36858|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-1.61E-6|-1.41E-6|4.66E-6|-14.26|-37.13|106.64|0|N/A|200.58|N/A|0.32|||||||Other|200.58|CASH|0.32|||||||0|0|0|0|0.3514|5.8974|470|0.0264||2|100.00|30.13|30.30|-0.24|-0.22|84.25|47.82|42|42|42|29.92|29.85|30.08|30.17|52.28|39.18|55.24|42.28|29.94|30.55|29.71|30.55||
2022-02-20 13:23:36|0.32|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|90.03|2022-02-17|237.7|20550|14795|Equity||Mid Cap Blend Equities|North America|||0|1|May 11, 2016|17.26|0.0127|7.02|-4.28E-6|-5.03E-6|1.434E-5|9.14|-0.305|-74.32|0|AA|1.5|HAL|1.38|MRO|1.33|DVN|1.24|HUN|1.24|Finance|45.31|Process Industries|24.84|Utilities|20.82|Electronic Technology|17.16|Health Technology|16.07|-9.695|0|-35.222|0|1.012|0.3636|1506|0.0029||367|7.74|90.21|92.07|-0.79|-1.72|78.56|47.37|45|45|45|89.75|89.46|90.52|91.00|39.52|41.93|41.06|45.25|89.36|92.91|87.57|92.91||
2022-02-20 13:23:49|0.27|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|66.38|2022-02-17|237.8|17867|15880|Equity||Large Cap Growth Equities|North America|||0|1|Sep 10, 2018|32.99|0.0039|7.2|-7.17E-6|-1.614E-5|9.7E-7|11.77|15.33|-12.75|3.33|UPS|6.18|IT|6.14|ORLY|6.06|GOOG|5.68|VRTX|5.26|Technology Services|54.65|Electronic Technology|49.34|Health Technology|33.01|Retail Trade|31.29|Consumer Services|11.13|-9.054|0.748|-27.533|2.465|2.1245|1.8651|897|0.0002||203|32.03|67.52|72.16|-1.74|-6.85|99.54|60.88|41|41|41|66.11|65.84|66.92|67.46|45.56|29.12|52.54|39.17|66.13|70.34|64.69|70.34||
2022-02-20 13:23:52|0.22|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|29.05|2022-02-17|194.6|18217|36755|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-9.5E-7|-6.2E-7|5.91E-6|-5.12|-44.44|44.65|0|N/A|194.42|N/A|0.18|||||||Other|194.42|CASH|0.18|||||||-2.302|-14.312|-14.077|133.5|0.3349|9.1043|754|0.0939||2|100.00|29.10|29.17|-0.13|-0.04|84.95|41.75|44|44|44|29.01|28.97|29.12|29.19|38.34|38.18|41.04|43.23|29.01|29.42|28.79|29.42||
2022-02-20 13:23:55|0.25|1057|BGRN|iShares Global Green Bond ETF|51.99|2022-02-17|261|20946|27684|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 13, 2018||0.0029|7.76|-3.18E-6|-4.37E-6|-5.2E-6|0|27.35|87.92|0|N/A|12.84|N/A|7.26|N/A|4.23|N/A|4.1|N/A|4.02|Corporate|147.8|Sovereign|96.1|Other|9.71|Preferred|3.21|CASH|2.19|0.943|0|-5.034|8.862|2.3545|0.2899|852|0.0061||752|22.39|52.73|53.85|-0.45|-2.08|60.64|83.03|35|35|35|51.88|51.78|52.05|52.12|58.09|36.85|49.69|26.30|51.58|54.17|51.28|54.17||
2022-02-20 13:24:04|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|23.10|2022-02-17|210.9|27979|34441|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 05, 2012|9.62|0.0349|5.63|-2.17E-6|-2.23E-6|6.3E-7|-8.18|-11.74|-43.99|-2.31|MBB|31.36|TLH|30.52|PFF|30.37|DVYE|23.33|LEMB|21.24|U.S. Listed Bonds|98.07|International Stocks|49.54|International Bonds|29.27|U.S. Listed Stocks|21.51|Preferred Stock|9.87|-3.714|0.869|-27.451|-9.251|0.4111|0.3505|2578|0.0001||14|100.00|23.29|23.56|-0.17|-0.52|69.02|76.51|39|39|39|23.07|23.03|23.17|23.24|46.13|40.11|51.13|32.38|22.97|23.58|23.01|23.58||
2022-02-20 13:24:07|0.37|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|21.07|2022-02-17|229.5|78804|64553|Bond|Junk|High Yield Bonds|Global|||0|1|Jun 20, 2013||0.0526|3.88|-4.0E-7|-1.37E-6|-3.3E-7|-1.06|-1.06|20.98|0|N/A|8.22|N/A|1.12|N/A|1.08|N/A|1.08|N/A|1.06|Corporate|185.48|Sovereign|30.57|Other|12.23|Preferred|0.8|CASH|0.34|-1.575|0|-11.648|-8.553|0.1999|0.3209|2261|0.0023||435|9.42|21.09|21.16|-0.01|-0.16|47.80|55.56|47|47|47|21.04|21.00|21.12|21.16|50.94|53.30|51.17|44.74|21.00|21.16|21.02|21.16||
2022-02-20 13:24:16|0.41|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|70.88|2022-02-17|229.2|16454|19105|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|10.72|0.0228|3.95|-2.06E-6|-2.06E-6|-4.76E-6|7.11|3.55|56.44|3.58|1820|1.93|9513|1.83|7167|1.74|8304|1.74|5901|1.65|Finance|37.96|Producer Manufacturing|31.56|Process Industries|28.49|Industrial Services|18.7|Distribution Services|16.09|-10.241|-4.855|-19.981|-2.654|0.8421|0.263|2869|0.0195||712|9.18|70.18|70.78|0.41|-1.13|54.19|23.92|52|52|52|70.75|70.61|71.14|71.39|44.69|60.52|54.59|63.29|69.96|72.20|68.13|72.20||
2022-02-20 13:24:23|0.21|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|46.69|2022-02-17|258.7|27038|25572|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Sep 08, 2020||0.0096|6.14|-2.32E-6|-3.51E-6|-4.45E-6|9.56|26.54|124.28|0|FGTXX|51.53|N/A|18.55|N/A|14.13|N/A|13.79|N/A|7.79|Sovereign|95.2|Mortgage Backed Security|56.24|Corporate|55.49|Open-ended Fund|51.53|Other|-0.16|0|0|0|0|4.7637|0.5787|375|0.006||802|63.41|47.21|48.00|-0.39|-1.55|22.39|39.76|31|31|31|46.63|46.58|46.74|46.80|46.27|50.96|44.02|52.81|46.27|48.09|46.28|48.09||
2022-02-20 13:24:31|0.21|1062|ULTR|IQ Ultra Short Duration ETF|48.44|2022-02-17|126|3350|25045|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 31, 2019||0.0149||-2.4E-7|-1.64E-6|-1.68E-6|-2.42|-49.09|-172.8|0|N/A|2.81|N/A|2.8|N/A|2.8|N/A|2.76|N/A|2.39|Corporate|74.4|Asset Backed Security|44.3|Other|4.35|CASH|1.63|Sovereign|1.41|-0.115|0|-4.456|0|1.626|1.1293|666|0.4393||98|28.50|48.47|48.77|-0.02|-0.55|75.99|75.99|45|45|45|48.41|48.39|48.46|48.48|45.01|20.42|32.75|17.22|48.35|48.62|48.39|48.62||
2022-02-20 13:24:37|0.27|1063|FLDR|Fidelity Low Duration Bond Factor ETF|50.51|2022-02-17|226|30042|24087|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 12, 2018||0.0051|9.79|-1.4E-7|-3.1E-7|-3.4E-7|0|-5.07|-16.51|0|N/A|4.11|N/A|3.48|N/A|3.14|N/A|3.12|N/A|3.05|Corporate|198.2|Sovereign|22.85|Other|1.79|Open-ended Fund|1.76|CASH|1.49|0.085|3.68|-4.308|-14.121|12.8848|0.3989|962|0.0058||253|18.65|50.56|50.63|-0.04|-0.15|23.64|55.79|38|38|38|50.49|50.47|50.53|50.55|42.09|73.39|43.86|58.83|50.46|50.67|50.44|50.67||
2022-02-20 13:24:41|0.26|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|35.73|2022-02-17|179.2|70658|54653|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 24, 2019|30.45|0|7.17|-1.027E-5|-2.257E-5|-2.893E-5|-13.93|-12.38|27.69|-1.89|GKOS|3.76|VCRA|3.66|IRTC|3.37|BSX|3.08|ABMD|2.97|Health Technology|128.84|Health Services|20.39|Technology Services|11.86|Electronic Technology|8.94|Commercial Services|3.91|211.586|-60.288|173.322|-19.625|4.319|1.5934|695|0.039||89|24.19|37.10|40.44|-1.58|-6.89|98.20|75.00|35|35|35|35.33|34.94|36.46|37.20|40.43|23.01|46.48|36.19|36.05|38.64|35.53|38.64||
2022-02-20 13:24:44|0.32|1065|DFNL|Davis Select Financial ETF|32.12|2022-02-17|213.6|33533|41547|Equity|Financials|Financials Equities|North America|||0|1|Jan 11, 2017|12.03|0.0107|8.01|-3.08E-6|2.03E-6|2.593E-5|7.99|-20.55|-4.64|1.61|COF|19.78|USB|14.29|CB|13.63|BRK.B|13.35|WFC|13.22|Finance|208.96|CASH|4.68|Other|-0.04|||||-10.451|-0.804|-38.2|0.261|0.9509|0.7018|1332|0.0806||29|78.23|32.08|31.30|-0.26|0.88|91.16|40.06|47|47|47|31.91|31.69|32.49|32.85|43.45|35.85|48.57|49.98|32.05|33.57|30.56|33.57||
2022-02-20 13:24:53|0.28|1066|IBD|Inspire Corporate Bond Impact ETF|24.93|2022-02-17|227.8|43333|49177|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 10, 2017||0.0113|8.18|-2.03E-6|-3.07E-6|-4.32E-6|0|-0.003|81.07|0|N/A|3.37|N/A|2.76|N/A|2.41|N/A|2.12|N/A|2.05|Corporate|226.21|CASH|1.66|||||||0.751|2.243|-9.666|2.212|0.1836|0.5567|1202|-0.0022||249|13.59|25.15|25.49|-0.17|-0.71|19.58|32.60|29|29|29|24.90|24.86|25.00|25.06|39.05|72.50|51.31|61.75|24.66|25.55|24.74|25.55||
2022-02-20 13:25:02|0.42|1067|SPFF|Global X SuperIncome Preferred ETF|11.13|2022-02-17|217.3|76017|77198|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 17, 2012||0.0569|7.96|-4.11E-6|-4.25E-6|5.5E-7|-0.17424|-3.94|29.48|-0.19282|BDXB|12.02|PNC.PRP|10.45|QRTEP|8.21|DUK.PRA|7.24|CLVT.PRA|7.06|5 Day Volatility|391.64|20 Day Volatility|16.62|50 Day Volatility|14.75|200 Day Volatility|12.89|Beta|1.11|-4.006|-1.177|-29.297|-5.006|0.2762|0.4208|2504|0.0004||50|47.07|11.27|11.46|-0.10|-0.42|68.46|82.70|35|35|35|11.10|11.07|11.18|11.23|47.53|38.15|50.83|32.17|11.06|11.51|11.04|11.51||
2022-02-20 13:25:05|0.3|1068|YLD|Principal Active High Yield ETF|20.03|2022-02-17|237.7|37921|37269|Multi-Asset||High Yield Bonds|North America|||0|1|Jul 09, 2015|21.45|0.069||-2.73E-6|-2.66E-6|3.82E-6|-1.09|14.33|5.48|0|N/A|4.25|N/A|3.66|N/A|3.52|N/A|3.49|N/A|3.47|Corporate|205.99|Bank Loan|22.42|Other|7.51|Share/Common/Ordinary|1.83|CASH|0|-4.786|0|-24.186|-0.68|0.4278|0.3811|1726|-0.0002||126|22.07|20.25|20.46|-0.15|-0.47|69.61|81.18|30|30|30|19.99|19.94|20.09|20.14|39.11|37.05|41.35|26.81|19.94|20.57|19.93|20.57||
2022-02-20 13:25:09|0.36|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|42.08|2022-02-17|242.3|42975|42386|Equity|Industrials|Building & Construction |North America|||0|1|Mar 10, 2014|18.69|0.0005|7.03|-4.45E-6|-1.19E-5|1.099E-5|-8.13|5.83|130.04|0|ECOL|11.49|AQUA|8.43|CLH|7.49|MTZ|7.37|PRIM|7.37|Industrial Services|117.06|Producer Manufacturing|92.99|Finance|23.79|Electronic Technology|3.56|Commercial Services|3.1|-14.062|-6.354|-54.63|-26.541|1.8312|1.1583|2074|0.1099||58|46.47|41.10|43.37|0.80|-1.56|28.61|22.30|53|53|53|41.84|41.60|42.44|42.80|48.83|66.13|54.17|67.01|39.81|42.87|39.28|42.87||
2022-02-20 13:25:12|0.35|1070|MILN|Global X Millennial Consumer ETF|36.41|2022-02-17|176.3|29796|32580|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2016|116.61|0.0013|5.64|-7.52E-6|-1.979E-5|-1.245E-5|-8.2|-24.87|39.82|-5.55|COST|8.62|AAPL|8.04|INTU|7.79|GOOGL|7.4|LOW|7.09|Technology Services|55.39|Retail Trade|50.02|Consumer Services|29.81|Finance|15.99|Consumer Non-Durables|10.42|-10.031|3.571|-33.092|-3.326|1.2715|0.9952|1512|0.0334||83|53.05|37.18|40.27|-1.03|-5.51|99.57|60.85|39|39|39|36.12|35.82|36.99|37.56|48.83|26.50|55.66|37.36|36.41|38.56|35.76|38.56||
2022-02-20 13:25:15|0.35|1071|SGDM|Sprott Gold Miners ETF|30.05|2022-02-17|249.1|29608|34627|Equity|Materials|Materials|North America|||0|1|Jul 15, 2014|14.49|0.0031|9.02|1.383E-5|2.69E-6|1.096E-5|1.44|6.92|0.545|1.44|NEM|32.36|FNV|27.4|ABX|23.02|AEM|18.71|RGLD|12.73|Non-Energy Minerals|248.93|Miscellaneous|0.15|CASH|0|||||-3.225|0|-19.608|-0.678|1.7868|2.0472|1984|-0.0344||35|81.47|26.97|26.59|2.90|3.28|4.83|4.09|73|73|73|29.34|28.64|30.51|30.97|74.19|82.45|63.40|75.41|25.56|29.11|24.76|29.11||
2022-02-20 13:25:24|0.24|1072|VALT|ETFMG SIT Ultra Short ETF|49.35|2022-02-17|229.5|4858|4342|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 08, 2019||0.0078|8.5|-2.3E-7|-4.1E-7|-2.1E-7|-1.24|-1.24|130.6|0|N/A|7.69|N/A|5.19|N/A|5|N/A|5|N/A|5|Corporate|214.26|Other|7.69|Municipal|4.38|Sovereign|1.74|Open-ended Fund|1.58|-0.061|-2.484|-4.918|0|0.0304|4.1642|617|0.0067||125|29.81|49.41|49.48|-0.04|-0.18|62.50|78.21|42|42|42||49.32||49.37|77.67|55.48|63.01|43.01|49.30|49.50|49.30|49.50||
2022-02-20 13:25:27|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|43.60|2022-02-17|209.3|61029|82923|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006|9.01|0.0059|5.27|-1.22E-6|-1.195E-5|-2.144E-5|-6.41|-14.32|-38.23|0|OGN|11.6|BMY|11.01|VTRS|11.01|JAZZ|10.8|SAVA|10.15|Health Technology|200.45|Process Industries|8.5|Miscellaneous|0.38|||||-8.844|-20.424|-27.603|8.676|1.0409|0.5779|2869|0.0625||49|67.83|43.35|44.62|-0.18|-2.52|67.08|33.65|47|47|47|43.40|43.19|43.97|44.33|44.01|44.89|52.90|53.53|43.06|45.11|41.48|45.11||
2022-02-20 13:25:31|0.3|1074|CSML|IQ Chaikin U.S. Small Cap ETF|34.50|2022-02-17|205.6|19117|16852|Equity||Small Cap Blend Equities|North America|||0|1|May 16, 2017|16.90|0.0133|4.85|-4.31E-6|-9.49E-6|5.28E-6|-1.68|-14.09|0.94488|0.04544|DDS|1.11|KZR|1.05|LQDA|0.95|AMRK|0.88|MCB|0.86|Finance|64.5|Health Technology|19.26|Producer Manufacturing|16.12|Electronic Technology|14.56|Technology Services|14|-12.041|-0.929|-40.091|-3.954|1.1292|0.9196|1243|0.4922||481|6.15|34.35|35.53|0.04|-1.36|44.99|30.97|47|47|47|34.42|34.33|34.63|34.75|44.13|51.96|44.27|54.64|33.94|35.18|33.51|35.18||
2022-02-20 13:25:40|0.39|1075|VLU|SPDR S&P 1500 Value Tilt ETF|151.67|2022-02-17|281.6|22300|14000|Equity||Large Cap Blend Equities|North America|||0|1|Oct 24, 2012|15.17|0.0171|7.3|-4.55E-6|-1.72E-6|1.666E-5|31.03|49.95|174.26|6.13|BRK.B|7.74|AAPL|6.7|WMT|5.89|BAC|5.46|XOM|5.29|Finance|71.95|Retail Trade|26.41|Technology Services|23.82|Electronic Technology|23.65|Energy Minerals|18.19|-10.972|0|-38.061|-34.295|5.3642|0.5834|2432|0.0008||1416|24.73|152.72|153.37|-1.96|-0.50|88.82|45.17|43|43|43|150.86|150.05|152.80|153.93|51.08|35.22|53.80|44.65|151.30|156.73|148.51|156.73||
2022-02-20 13:25:49|0.25|1076|MMIT|IQ MacKay Municipal Intermediate ETF|25.76|2022-02-17|257.3|82425|71923|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0189||-2.29E-6|-3.24E-6|-3.15E-6|-14.24|21.78|186.53|-11.63|N/A|4.53|DEIXX|4.4|N/A|3.45|N/A|3.01|N/A|2.83|Municipal|252.31|Open-ended Fund|4.4|Other|0.54|CASH|0.03|Corporate|0.03|1.241|2.844|-10.802|0.106|0.2254|1.0797|1132|0.0034||447|16.07|25.98|26.41|-0.16|-0.72|85.00|90.70|24|24|24|25.72|25.67|25.79|25.81|46.25|16.90|33.26|18.74|25.62|26.32|25.67|26.32||
2022-02-20 13:25:52|0.3|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|91.45|2022-02-17|198|11438|9178|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|19.02|0.0012|6.58|-6.35E-6|-1.396E-5|-7.3E-6|-2.41|-9.34|14.8|0|APO|8|AMD|7.72|MU|5.66|EXPE|5.46|GDDY|5.27|Technology Services|55.32|Electronic Technology|36.39|Finance|35.84|Consumer Services|22.67|Retail Trade|19.27|-25.572|-2.027|-116.632|-174.156|5.0712|2.4586|1383|0.0401||48|41.12|92.44|97.48|-2.08|-8.04|99.87|50.76|42|42|42|90.64|89.84|93.06|94.67|47.61|29.98|55.11|40.29|91.33|96.96|87.92|96.96||
2022-02-20 13:25:55|0.33|1078|CACG|ClearBridge All Cap Growth ESG ETF|43.82|2022-02-17|194|11458|10163|Equity||Large Cap Growth Equities|North America|||0|1|May 03, 2017|32.91|0.004|6.46|-7.93E-6|-1.559E-5|-2.76E-6|-2.4|-4.97|-19.7|2.23|AMZN|15.13|UNH|10.46|MSFT|8.98|NVDA|6.85|FB|6.58|Technology Services|57.42|Electronic Technology|36.63|Retail Trade|25.12|Health Technology|21.4|Health Services|11.72|-8.876|3.472|-23.995|2.459|0.9654|0.7072|1251|-0.0038||73|50.17|44.96|47.88|-1.45|-4.74|100.00|70.59|38|38|38|43.55|43.28|44.35|44.89|51.19|29.37|58.46|39.94|43.89|46.65|43.24|46.65||
2022-02-20 13:26:03|0.41|1079|CZA|Invesco Zacks Mid-Cap ETF|90.73|2022-02-17|213.9|6779|4898|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 02, 2007|17.63|0.0114|7.42|-3.57E-6|-4.52E-6|1.567E-5|-2.73|-9.52|-36.16|-0.9127|PCAR|4.92|FNV|4.56|ABC|4.51|WEC|4.51|OKE|4.26|Utilities|32.94|Finance|29.09|Producer Manufacturing|28.75|Health Technology|20.73|Process Industries|19.1|-9.745|1.179|-40.07|0|0.7089|0.6339|2869|0.0061||102|27.78|90.86|92.64|-0.48|-1.86|74.17|47.48|46|46|46|90.39|90.05|91.34|91.94|33.12|41.40|40.03|42.83|89.88|92.76|88.91|92.76||
2022-02-20 13:26:07|0.31|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|21.78|2022-02-17|187|58912|40703|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 24, 2016||0.0505|5.64|-7.8E-6|-7.71E-6|-4.65E-6|-10.09|-14.83|22.72|-2.18|OAK.PRB|6.9|ALP.PRQ|6.86|AXS.PRE|6.84|PNC.PRP|6.79|FCNCP|6.69|5 Day Volatility|119.66|20 Day Volatility|20.59|50 Day Volatility|16.77|200 Day Volatility|13.97|Beta|0.62|-3.29|0|-30.97|0.465|0.4316|1.5814|1493|-0.0488||78|46.77|22.48|23.19|-0.47|-1.66|66.41|79.24|29|29|29|21.71|21.63|21.91|22.03|43.41|42.33|41.06|25.92|21.28|23.71|21.30|23.71||
2022-02-20 13:26:15|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|61.02|2022-02-17|261|20258|15794|Equity||Large Cap Value Equities|North America|||0|1|Jul 08, 2015|23.45|0.0251|7.14|-2.78E-6|3.23E-6|2.506E-5|15.51|24.7|25.92|0|PEP|4.2|KO|4.15|COST|3.97|VZ|3.92|PM|3.76|Utilities|59.35|Finance|56.53|Consumer Non-Durables|39.38|Health Technology|18.87|Process Industries|17.15|-9.475|10.822|-33.542|-22.622|0.6355|0.5664|1723|0.0329||104|21.18|61.19|60.46|-0.47|1.55|66.19|33.27|45|45|45|60.87|60.73|61.24|61.46|37.93|44.04|42.37|45.85|60.68|62.55|59.76|62.55||
2022-02-20 13:26:19|0.37|1082|UGL|ProShares Ultra Gold|64.10|2022-02-17|274.9|271337|168670|Commodity||Leveraged Commodities||||0|2|Dec 01, 2008||0||9.01E-6|4.06E-6|9.48E-6|36.03|38.92|27.2|0|N/A|274.9|||||||||5 Day Volatility|329.19|20 Day Volatility|74.36|50 Day Volatility|66.64|200 Day Volatility|67.9|Beta|0.47|0.334|10.919|-3.542|5.588|1.1166|0.2073|2866|0.0132||1|100.00|59.57|58.40|4.48|5.82|2.21|1.91|73|73|73|63.59|63.09|64.43|64.76|79.27|87.52|73.53|83.07|57.02|63.15|55.83|63.15||
2022-02-20 13:26:22|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|35.60|2022-02-17|220.4|41188|32588|Equity||All Cap Equities|North America|||0|1|Oct 22, 2014||0.0115|7.03|-3.02E-6|-7.9E-6|1.718E-5|-14.25|-8.4|35.65|0.72742|AA|6.39|MOS|5.49|NXST|5.4|KSS|5.36|MAN|5.31|Retail Trade|61.32|Non-Energy Minerals|32.84|Process Industries|29.09|Consumer Durables|28.94|Producer Manufacturing|13.27|-12.803|1.391|-40.235|-5.304|1.0767|0.4745|1913|-0.0016||52|34.90|35.36|36.09|-0.08|-0.54|64.69|37.72|48|48|48|35.33|35.06|36.08|36.57|42.45|44.68|50.57|50.82|34.88|36.90|33.78|36.90||
2022-02-20 13:26:31|0.27|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|21.75|2022-02-17|244.3|51283|48287|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Aug 09, 2018||0.0215|7.45|-2.49E-6|-3.59E-6|-4.56E-6|13.36|23.56|80.85|0|N/A|6.38|N/A|4.79|N/A|3.76|N/A|3.64|N/A|3.27|Corporate|243.2|Other|1.12|CASH|0|||||1.014|3.247|-15.485|-3.124|0.4369|0.7194|921|0.0085||211|19.85|21.97|22.36|-0.15|-0.74|74.27|86.30|35|35|35|21.72|21.69|21.79|21.83|46.02|27.63|40.23|21.21|21.62|22.35|21.60|22.35||
2022-02-20 13:26:35|0.28|1085|BATT|Amplify Lithium & Battery Technology ETF|16.73|2022-02-17|228.3|127971|155942|Equity|Materials|Commodity Producers Equities|Global|||0|1|Jun 06, 2018||0.0017|5.45|-7.31E-6|-1.444E-5|-9.99E-6|-6.17|10.6|142.7|0|BHP|16.16|TSLA|14.89|300750|13.86|1211|10.11|GLEN|8.45|Non-Energy Minerals|68.83|Consumer Durables|54.75|Producer Manufacturing|40.84|Process Industries|31.83|Electronic Technology|16.96|-35.763|0|-109.827|0|4.1936|1.8063|968|-0.0055||88|47.10|16.58|17.62|0.12|-1.22|41.22|35.64|49|49|49|16.60|16.46|16.98|17.22|48.98|65.17|57.32|60.87|16.21|17.25|15.90|17.25||
2022-02-20 13:26:39|0.28|1086|REML|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN||2021-12-27|0|1149230|629535|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|2|Jul 12, 2016||0||-1.406E-5|-1.479E-5|5.46E-6|-186.99|-191.71|-175.58|-150.83|NLY|0|AGNC|0|STWD|0|BXMT|0|NRZ|0|5 Day Volatility|0|20 Day Volatility|0|50 Day Volatility|0|200 Day Volatility|0|Beta|0|-13.336|-0.59|-90.865|17.315|2.9324|0.6218|1421|0.0043||34|81.69|6.29|6.88|-0.25|-0.93|41.08|45.50|37|37|37|5.96|5.93|6.01|6.03|74.95|71.44|64.81|53.31|5.53|6.99|5.59|6.99||
2022-02-20 13:26:46|0.32|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|36.09|2022-02-17|217.1|10092|8313|Multi-Asset||Hedge Fund|North America|||0|1|Mar 18, 2016|23.70|0.0003|7.57|-5.23E-6|-8.74E-6|5.95E-6|-1.81|-3.98|-30.53|0|FTXN|51.8|FXR|42.38|FTXR|42.33|FXD|41.88|QTEC|38.64|U.S. Listed Stocks|207.79|International Stocks|9.18|Cash|0.15|||||-9.119|-4.057|-23.811|-7.904|0.7872|3.9603|1544|0.0231||6|100.00|36.21|37.09|-0.37|-1.10|92.57|36.09|45|45|45|35.84|35.60|36.47|36.86|47.51|31.25|52.40|39.90|35.82|37.38|34.97|37.38||
2022-02-20 13:26:49|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|23.94|2022-02-17|196|13537|24192|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|May 30, 2018||0|5.57|-1.58E-6|-2.47E-6|-2.67E-6|-6.06|-18.17|-17.97|0|N/A|16.03|N/A|12.15|N/A|11.33|N/A|9.78|N/A|9.45|Sovereign|171.64|Corporate|19.76|CASH|2.43|Other|2.12|||1.996|0|-2.732|0|1.9256|0.9486|971|-0.0015||67|56.41|24.11|24.37|-0.09|-0.50|52.74|83.67|35|35|35|23.91|23.89|23.97|24.01|45.34|29.66|44.01|18.35|23.84|24.48|23.75|24.48||
2022-02-20 13:26:59|0.35|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.44|2022-02-17|306.5|78496|68012|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Dec 18, 2013||0.0172|6.57|-4.2E-7|-5.1E-7|-3.3E-7|44.11|81.44|224.85|34.82|N/A|26.73|N/A|6.34|N/A|3.71|N/A|2.27|N/A|1.84|Sovereign|123|Mortgage Backed Security|77.12|Corporate|71.45|CASH|26.73|Asset Backed Security|6.28|-0.913|0|-5.013|-11.029|2.2012|0.4756|2132|0.0011||2136|17.64|46.52|46.57|-0.08|-0.16|71.80|70.84|43|43|43|46.32|46.19|46.58|46.71|32.38|24.08|40.45|28.45|46.41|46.61|46.43|46.61||
2022-02-20 13:27:02|0.4|1090|BIB|ProShares Ultra Nasdaq Biotechnology|58.00|2022-02-17|137.8|57421|51109|Equity|Healthcare|Leveraged Equities|North America|||0|2|Apr 07, 2010||0|6.33|-1.667E-5|-3.188E-5|-4.473E-5|-2.87|-22.33|-47.54|9.28|AMGN|13.5|GILD|9.29|N/A|8.36|REGN|7.98|VRTX|7.17|5 Day Volatility|28.72|20 Day Volatility|79.19|50 Day Volatility|73.45|200 Day Volatility|65.52|Beta|2.63|-5.458|1.816|-36.082|-5.567|2.2102|0.5751|2867|0.0019||375|57.97|60.58|72.16|-3.29|-21.01|97.59|68.11|39|39|39|57.12|56.24|59.57|61.14|45.51|26.79|51.50|36.86|58.04|64.38|56.65|64.38||
2022-02-20 13:27:05|0.38|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|113.47|2022-02-17|211.1|3200|3234|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|16.98|0.0232|4.66|-4.94E-6|-5.61E-6|9.32E-6|1.14|-2.37|-31.23|0|EQC|3.61|HE|1.6|NSA|1.48|TRNO|1.46|HLI|1.44|Finance|93.92|Producer Manufacturing|14.76|Technology Services|11.95|Health Technology|11.31|Electronic Technology|11.21|-9.268|0.912|-36.863|2.675|1.0388|0.6835|2347|-0.0401||435|10.59|113.32|115.87|0.11|-2.58|41.18|37.33|46|46|46|113.29|113.11|113.71|113.96|52.06|61.22|53.61|60.04|111.96|114.84|111.65|114.84||
2022-02-20 13:27:09|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|50.40|2022-02-17|211.5|14625|10884|Equity||Large Cap Value Equities|North America|||0|1|Jan 11, 2018|16.02|0.0152|7.11|-5.31E-6|-2.92E-6|1.458E-5|10.09|12.98|2.18|8.9|LMT|5.8|PFE|4.95|INTC|4.12|AVGO|3.66|CVX|3.62|Electronic Technology|33.82|Finance|26.61|Health Technology|22.46|Consumer Non-Durables|19.14|Utilities|18.89|-9.625|0|-33.563|6.074|5.3135|1.525|1070|-0.0027||238|25.99|50.90|51.52|-0.70|-0.69|83.00|61.25|41|41|41|50.25|50.10|50.66|50.92|48.05|32.91|52.35|37.51|50.13|51.95|49.83|51.95||
2022-02-20 13:27:12|0.41|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|51.30|2022-02-17|252.9|48979|37066|Equity||Small Cap Value Equities|North America|||0|1|Apr 18, 2011|9.81|0.0097|5.51|-5.49E-6|-4.87E-6|1.096E-5|17.65|31.14|62.17|2.6|CNR|2.12|COOP|2.07|ECPG|1.92|BCC|1.92|PRIM|1.87|Finance|97.47|Producer Manufacturing|16.46|Consumer Durables|14.97|Retail Trade|14.82|Process Industries|12.65|-12.519|-2.717|-39.936|-11.508|4.8756|2.439|2827|-0.018||263|11.01|51.09|51.94|0.07|-0.71|41.47|31.07|48|48|48|50.98|50.65|51.78|52.25|48.50|60.19|51.18|61.14|50.38|52.10|50.04|52.10||
2022-02-20 13:27:15|0.23|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.10|2022-02-17|168.9|61042|40486|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||-1.87E-6|-1.6E-6|3.76E-6|-27.23|-50.25|76.12|0|N/A|168.41|N/A|0.49|||||||Other|168.41|CASH|0.49|||||||-2.867|-2.497|-15.195|79.193|0.3837|2.0415|922|0.0358||2|100.00|30.27|30.46|-0.27|-0.28|87.79|49.09|40|40|40|30.05|30.00|30.20|30.31|50.75|38.04|57.44|43.25|30.06|30.69|29.83|30.69||
2022-02-20 13:27:23|0.42|1095|QID|ProShares UltraShort QQQ|19.95|2022-02-17|345.5|27495716|19781482|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|1.742E-5|2.453E-5|-1.913E-5|-25.75|42.7|90.38|61.3|N/A|223.88|N/A|48.4|N/A|16.2|N/A|16.2|N/A|16.2|5 Day Volatility|149.64|20 Day Volatility|234.46|50 Day Volatility|189.85|200 Day Volatility|161.49|Beta|-5.87|16.657|-4.81|40.537|-33.031|2.7711|4.5747|2867|0.9809||9|100.00|19.23|17.34|1.06|2.43|10.59|43.56|59|59|59|19.36|18.78|20.26|20.57|52.18|62.91|44.71|56.65|17.97|20.80|17.69|20.80||
2022-02-20 13:27:35|0.31|1096|FQAL|Fidelity Quality Factor ETF|50.70|2022-02-17|258.6|68100|47819|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|21.97|0.0123|7.31|-6.15E-6|-7.45E-6|1.461E-5|-0.0559|38.28|55.7|5.14|AAPL|18.26|MSFT|15.31|GOOGL|10.76|NVDA|6.05|BRK.B|5.56|Technology Services|49.96|Finance|39.88|Electronic Technology|37.01|Health Technology|27.77|Consumer Non-Durables|18.62|-7.77|-0.977|-28.473|-10.26|1.9952|0.6547|1416|0.0018||127|36.57|51.78|53.59|-1.38|-2.41|94.14|69.93|37|37|37|50.36|50.03|51.33|51.97|46.88|28.65|55.40|34.97|50.62|53.37|50.16|53.37||
2022-02-20 13:27:38|0.44|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|74.17|2022-02-17|155.9|88429|80116|Equity||Leveraged Equities|Emerging Markets|||0|3|Dec 17, 2008|16.93|0.0015|5.75|-6.37E-6|-1.347E-5|-4.258E-5|-25.14|-5.78|-26.74|-3.75|N/A|62.25|FTIXX|55.25|DGCXX|29.5|EEM|8.9|MTSXX|0|5 Day Volatility|680.64|20 Day Volatility|93.42|50 Day Volatility|81.77|200 Day Volatility|76.73|Beta|3.84|-19.058|-0.125|-68.285|13.057|2.9465|1.101|2869|-0.1618||5|100.00|72.23|73.58|1.07|-3.06|47.20|28.85|52|52|52|73.27|72.37|75.53|76.89|48.84|58.19|55.13|55.28|69.71|78.24|66.03|78.24||
2022-02-20 13:27:46|0.24|1098|HMOP|Hartford Municipal Opportunities ETF|40.44|2022-02-17|250.2|49567|34478|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 13, 2017||0.0175||-2.39E-6|-2.81E-6|-2.46E-6|18.45|39.34|112.62|4.04|N/A|21.74|N/A|6.1|N/A|5.55|N/A|5|N/A|5|Municipal|221.88|CASH|21.74|Other|6.1|Asset Backed Security|0.4|||1.04|2.556|-9.784|0.041|0.0868|0.375|1090|0.0163||371|26.18|40.83|41.42|-0.28|-1.02|85.83|91.96|22|22|22|40.41|40.37|40.48|40.51|36.33|12.10|27.69|12.46|40.25|41.37|40.32|41.37||
2022-02-20 13:27:49|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|42.51|2022-02-17|244.7|26800|35800|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|26.09|0.0066|7.66|-5.96E-6|-1.337E-5|3.66E-6|-2.19|28.55|73.09|-2.19|AAPL|5.55|GOOGL|5.07|MSFT|4.82|TSLA|4.75|NVDA|4.5|Technology Services|44.95|Electronic Technology|40.13|Finance|35.46|Health Technology|22.46|Retail Trade|21.31|-9.003|0|-32.165|11.106|1.3359|0.408|1116|-0.0002||301|22.46|43.15|45.66|-1.02|-3.53|98.92|57.10|40|40|40|42.21|41.90|43.10|43.68|43.80|28.08|52.12|39.60|42.46|44.87|41.38|44.87||
2022-02-20 13:27:53|0.41|1100|RTH|VanEck Retail ETF|178.40|2022-02-17|220.4|11225|15092|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 02, 2001|26.08|0.0053|7.97|-4.33E-6|-8.22E-6|9.59E-6|-9.04|-8.32|-5.87|-9.04|AMZN|42.47|HD|30.22|CVS|11.88|WMT|11.53|COST|11.44|Retail Trade|200.52|Distribution Services|19.99|CASH|-0.07|||||-5.489|-6.163|-15.679|-5.886|1.4274|1.6093|2652|-0.5993||26|85.28|179.69|187.20|-2.68|-7.32|94.19|50.86|41|41|41|177.84|177.29|179.49|180.59|50.88|29.27|56.27|40.59|177.56|185.49|173.68|185.49||
2022-02-20 13:28:03|0.42|1101|TOK|iShares MSCI Kokusai ETF|94.69|2022-02-17|188.4|11167|6292|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 10, 2007|29.88|0.014|8.07|-5.11E-6|-6.73E-6|9.69E-6|-88.63|-88.63|-98.14|-3760|AAPL|9.7|MSFT|7.29|AMZN|4.84|GOOGL|2.79|GOOG|2.68|Finance|34.4|Technology Services|29.58|Electronic Technology|24.02|Health Technology|19.1|Consumer Non-Durables|12.72|-7.628|0|-23.496|-13.128|0.5706|0.9349|2869|-0.0187||1286|23.26|95.86|98.39|-1.82|-3.69|93.70|51.13|40|40|40|94.30|93.92|95.46|96.22|46.10|32.94|55.57|40.21|94.35|98.80|92.82|98.80||
2022-02-20 13:28:06|0.3|1102|KURE|KraneShares MSCI All China Health Care Index ETF|24.29|2022-02-17|130|47263|49559|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Feb 01, 2018|36.70|0|5.19|-1.161E-5|-2.295E-5|-4.147E-5|3.59|-8.26|-1.48|3.58|2269|8.42|300760|8.28|600276|5.58|603259|5.34|1093|4.97|Health Technology|111.03|Health Services|7.97|Commercial Services|4.46|Process Industries|2.64|Technology Services|1.95|-1.346|21.868|-19.626|12.185|1.7311|1.2056|1055|0.0953||93|49.72|24.54|27.17|0.05|-4.49|28.71|62.37|46|46|46|24.08|23.88|24.55|24.81|49.06|66.32|47.59|49.16|22.89|26.18|22.89|26.18||
2022-02-20 13:28:15|0.42|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|24.71|2022-02-17|221.3|59862|57388|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 28, 2007|18.42|0.0116|4.4|-5.8E-7|-2.99E-6|-5.31E-6|7.17|13.39|-12.18|0|3023|6.53|1268|6.26|9941|6.13|2345|5.4|6531|5.4|Electronic Technology|88.96|Finance|27.31|Retail Trade|17.02|Non-Energy Minerals|12.77|Transportation|12.24|-7.629|-2.896|-26.382|-14.667|0.7211|0.3038|2869|0.0247||103|34.08|24.18|24.80|0.44|0.03|25.74|16.20|55|55|55||24.52||24.96|51.56|68.97|53.54|66.51|23.80|25.04|23.27|25.04||
2022-02-20 13:28:23|0.24|1104|FDG|American Century Focused Dynamic Growth ETF|68.48|2022-02-17|169.5|21942|16773|Equity||Large Cap Growth Equities|North America|||0|1|Mar 31, 2020|41.90|0.0001|6.85|-7.99E-6|-2.308E-5|-1.511E-5|-15.61|-10.8|-46.35|0|TSLA|14.54|AMZN|12.48|GOOG|11.44|OKTA|8.44|FB|7.66|Technology Services|66.05|Health Technology|18.42|Finance|15.93|Consumer Durables|14.54|Retail Trade|12.48|0|0|0|0|1.794|3.4266|491|0.0226||38|68.14|69.67|76.23|-1.92|-11.58|100.00|56.09|40|40|40|67.95|67.42|69.54|70.60|49.36|33.23|55.68|43.98|68.89|73.14|66.26|73.14||
2022-02-20 13:28:27|0.22|1105|BUZZ|VanEck Social Sentiment ETF|18.69|2022-02-17|119.5|45667|51042|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 02, 2021|26.67|0|4.73|-1.25E-5|-2.989E-5|0|-1.03|-20.31|144.37|3.01|GME|4.09|AAPL|4.02|AMZN|3.91|NVDA|3.87|SOFI|3.86|Technology Services|39.09|Electronic Technology|18.9|Retail Trade|14.42|Consumer Services|13.56|Health Technology|9.94|0|0|0|0|1.3351|68.0333|252|-0.0767||76|43.87|19.06|21.87|-0.53|-4.74|84.64|59.39|41|41|41|18.44|18.19|19.15|19.61|42.21|29.89|48.18|40.65|18.54|20.08|18.05|20.08||
2022-02-20 13:28:30|0.28|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|17.29|2022-02-17|215.8|13625|25553|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||3.04E-6|5.62E-6|3.118E-5|0|0|-20.13|0|MPLX|21.84|MMP|21.82|ET|21.69|EPD|21.47|PAA|20.52|||||||||||-11.607|1.275|-49.708|7.493|1.2335|0.3808|1659|0.0033||19|93.85|17.16|16.03|-0.12|1.16|90.14|28.60|52|52|52|17.22|17.15|17.36|17.43|45.71|29.05|47.98|44.05|17.26|18.24|16.04|18.24||
2022-02-20 13:28:33|0.28|1107|QINT|American Century Quality Diversified International ETF|48.22|2022-02-17|227.3|11300|16842|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 10, 2018|16.64|0.0204|8.48|-4.49E-6|-6.89E-6|-2.26E-6|15.04|19.93|94.94|0|FMG|3.75|SAN|3.66|EVK|3.32|NN|2.98|1COV|2.89|Finance|32.53|Consumer Non-Durables|25.93|Health Technology|22.14|Producer Manufacturing|19.16|Electronic Technology|16.23|-8.926|0|-27.332|0|1.1157|1.2027|897|-0.0109||405|18.07|48.37|49.73|-0.31|-1.93|75.59|49.62|44|44|44|48.07|47.92|48.50|48.77|46.19|42.92|51.00|44.41|47.81|49.57|47.16|49.57||
2022-02-20 13:28:37|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|17.43|2022-02-17|202|33817|38456|Equity|Energy|MLPs|North America|||0|1|Mar 13, 2013||0||1.32E-6|4.05E-6|3.176E-5|4.4|0.32722|-19.5|-0.28556|KMP|18.46|MMP|15.84|PAA|15.84|EPD|15.76|ETP|14.58|||||||||||-12.72|0.524|-46.558|6.78|1.083|0.4357|2333|0.9021||22|78.37|17.38|16.32|-0.17|0.95|93.12|31.24|51|51|51|17.35|17.27|17.54|17.65|33.69|26.96|43.71|43.62|17.45|18.30|16.41|18.30||
2022-02-20 13:28:48|0.4|1109|EQL|Alps Equal Sector Weight ETF|103.80|2022-02-17|215.8|6583|4877|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2009|26.06|0.0168|7.41|-4.55E-6|-3.32E-6|1.641E-5|2.64|5.21|8.93|0|XLE|25.36|XLF|20.46|XLP|20.31|XLI|19.49|XLB|19.29|Miscellaneous|215.82|CASH|-0.02|||||||-8.512|-2.318|-30.098|-2.367|0.6437|0.1242|2869|-0.0074||12|100.00|105.17|106.54|-1.91|-1.81|93.50|53.24|39|39|39|103.43|103.07|104.43|105.07|46.89|25.77|50.19|33.90|103.54|107.86|102.35|107.86||
2022-02-20 13:28:52|0.35|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|34.71|2022-02-17|204.3|31487|28336|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 28, 2015|14.86|0.0241|6.35|-3.51E-6|-4.58E-6|3.04E-6|0|6.91|39.52|0|9104|2.51|ARX|2.41|LIGHT|2.04|ASRNL|1.98|BESI|1.72|Finance|34|Producer Manufacturing|25.01|Retail Trade|14.48|Energy Minerals|14.04|Non-Energy Minerals|13.3|-10.689|0|-30.686|13.103|1.6944|0.3177|1783|0.0025||762|11.87|34.62|35.14|-0.09|-0.83|65.35|36.14|47|47|47|34.56|34.42|34.95|35.20|42.10|48.94|45.83|47.25|34.34|35.65|33.59|35.65||
2022-02-20 13:28:55|0.4|1111|DIG|ProShares Ultra Oil & Gas|112.12|2022-02-17|226.5|76354|71753|Equity|Energy|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0204|6.75|1.041E-5|3.362E-5|0.0001129|6.02E-6|-33.24|-80.14|0|XOM|42.74|N/A|40.43|CVX|33.36|COP|15.33|EOG|8.43|5 Day Volatility|640.25|20 Day Volatility|115.33|50 Day Volatility|111.42|200 Day Volatility|112.73|Beta|7.38|-15.003|7.183|-47.236|51.836|1.663|0.3947|2867|-0.1127||37|84.74|108.98|91.14|0.10|25.39|55.31|20.92|57|57|57|110.45|108.79|114.13|116.15|47.14|47.27|53.43|52.22|109.98|122.09|94.69|122.09||
2022-02-20 13:28:59|0.4|1112|TIPZ|PIMCO Broad US TIPS Index ETF|62.97|2022-02-17|269|70817|53886|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0359|5.81|-1.51E-6|-4.73E-6|1.44E-6|31.71|64.77|130.17|0|N/A|13.85|N/A|12.97|N/A|12.62|N/A|12.54|N/A|12.24|Sovereign|268.54|CASH|0.43|||||||1.419|0|-1.502|-0.093|0.2358|0.3666|2869|-0.0332||40|65.17|63.45|64.52|-0.32|-1.89|40.76|75.27|42|42|42|62.70|62.43|63.17|63.38|52.54|50.54|45.94|42.22|62.64|64.52|62.39|64.52||
2022-02-20 13:29:09|0.21|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|24.51|2022-02-17|203.4|1625|1195|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0027|6.21|-5.15E-6|-8.88E-6|0|-0.01894|0.85466|200.61|0|MOH|1.85|CPT|1.61|TRGP|1.44|BLDR|1.34|EWBC|1.28|Finance|55.59|Producer Manufacturing|23.9|Electronic Technology|13.91|Retail Trade|13.06|Process Industries|11.09|0|0|0|0|9.1905|44.5351|167|-0.006||357|9.36|24.46|25.32|-0.10|-0.97|59.56|39.06|46|46|46|24.42|24.32|24.68|24.84|56.61|46.11|66.59|52.50|24.12|25.25|23.65|25.25||
2022-02-20 13:29:12|0.41|1114|FRI|First Trust S&P REIT Index Fund|29.41|2022-02-17|222.1|135363|133609|Real Estate|Real Estate|Real Estate|North America|||0|1|May 08, 2007|44.78|0.016|4.56|-6.1E-6|-4.78E-6|2.311E-5|-11.92|17.29|130.09|-2.95|PLD|20.06|EQIX|11.79|PSA|9.99|SPG|8.95|DLR|7.4|Finance|221.77|Miscellaneous|0.24|CASH|0|||||-8.28|0|-35.017|-6.922|0.7651|0.4932|2869|0.0307||153|49.80|29.82|30.78|-0.44|-1.00|73.08|66.12|41|41|41||29.19||29.73|41.69|35.79|42.36|33.65|29.15|30.48|29.15|30.48||
2022-02-20 13:29:16|0.43|1115|BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|30.26|2022-02-17|187.3|51879|53664|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 15, 2009||0.0001|5.78|-8.0E-7|-4.2E-7|-6.04E-6|18.16|-15.16|-40.77|6.06|N/A|8.28|N/A|7.36|N/A|4.93|N/A|4.74|N/A|4.03|Sovereign|187|CASH|0.26|Open-ended Fund|0.06|Share/Common/Ordinary|0.02|||0.981|0|-5.622|-13.709|0.2816|0.2667|2869|0.0123||181|30.66|30.24|30.28|0.03|-0.22|45.04|39.20|51|51|51||30.22||30.34|36.36|49.53|41.20|40.81|30.13|30.48|30.00|30.48||
2022-02-20 13:29:27|0.18|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|20.84|2022-02-17|353.1|157279|150456|Equity||n/a|North America|||0|1|Jan 20, 2021|26.45|0||-1.56E-6|-1.79E-6|3.45E-6|21.92|74.92|342.86|5.24|DFEB|29.55|DJAN|29.48|DMAR|29.48|DOCT|29.45|DMAY|29.45|Miscellaneous|353.1|||||||||0|0|0|0|0.2177|1.5705|282|-0.0283||13|100.00|20.96|21.10|-0.17|-0.23|94.93|55.00|40|40|40|20.78|20.73|20.95|21.07|43.67|33.74|48.58|40.78|20.84|21.22|20.71|21.22||
2022-02-20 13:29:39|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|44.62|2022-02-17|168.2|12746|20880|Equity||All Cap Equities|North America|||0|1|Nov 24, 2015|19.07|0.0111|7.39|-5.49E-6|-7.03E-6|1.184E-5|-2.36|-33.1|-41.8|0|HPQ|1.97|AZO|1.31|HPE|1.04|KR|0.99|TSCO|0.93|Finance|36.8|Electronic Technology|19.76|Technology Services|16.74|Retail Trade|13|Producer Manufacturing|12.77|-9.613|-9.438|-34.472|-16.621|3.3985|2.6499|1628|0.0049||834|8.71|45.05|46.37|-0.66|-1.66|86.81|56.14|42|42|42|44.39|44.17|45.02|45.42|45.87|34.69|52.26|41.23|44.42|46.23|43.85|46.23||
2022-02-20 13:29:42|0.28|1118|EBIZ|Global X E-commerce ETF|24.23|2022-02-17|150.3|26150|23350|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 27, 2018|27.84|0.0083|5.77|-6.12E-6|-2.557E-5|-3.512E-5|-2.51|-7.06|25.58|0.02617|TCOM|7.74|EXPE|7.56|BKNG|7.11|GDDY|6.78|PDD|6.39|Retail Trade|78.58|Technology Services|35.59|Consumer Services|32.46|Finance|3.53|CASH|0.11|35.034|0.015|57.036|0.002|1.8868|2.6419|842|0.896||42|63.09|24.56|26.41|-0.53|-4.12|78.30|53.38|43|43|43|24.01|23.79|24.67|25.11|34.61|30.86|44.75|43.80|24.06|25.76|23.36|25.76||
2022-02-20 13:29:51|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|55.30|2022-02-17|268.1|76696|56930|Commodity||Commodities|Global|||0|1|Apr 03, 2018||0.0011||6.75E-6|7.68E-6|3.055E-5|2.91|49.83|197.75|0|N/A|0|||||||||5 Day Volatility|28.53|20 Day Volatility|23.99|50 Day Volatility|30.35|200 Day Volatility|38.53|Beta|1.15|-3.99|0|-13.218|-18.312|2.6808|0.3224|1012|0.0031||1|0.00|53.87|51.07|0.95|4.12|12.04|5.48|77|77|77|55.07|54.83|55.53|55.75|57.92|75.27|62.22|70.64|53.72|55.77|51.92|55.77||
2022-02-20 13:30:05|0.23|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|43.34|2022-02-17|483.2|153887|143295|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|24.57|0.0121|8.52|-5.02E-6|-3.3E-6|2.057E-5|97.71|271.13|414.83|6.59|VZ|7.1|COST|6.28|WMT|5.94|BMY|5.9|DG|5.8|Utilities|97.17|Consumer Non-Durables|94.51|Finance|69.82|Health Technology|47.55|Technology Services|40.69|0|0|0|0|0.8092|2.1319|431|-0.0769||101|17.74|44.23|44.85|-0.92|-0.80|90.55|90.55|32|32|32||42.96||43.74|48.53|22.59|44.20|27.68|43.00|45.20|43.22|45.20||
2022-02-20 13:30:09|0.37|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|45.03|2022-02-17|227.5|26612|19933|Equity||Small Cap Blend Equities|North America|||0|1|Jul 25, 2013|14.07|0.0221|5.71|-5.63E-6|-6.67E-6|6.01E-6|14.66|20.6|56.58|0|XRX|5.28|EPR|4.62|APAM|4.25|MCY|3.75|SR|3.71|Finance|59.58|Producer Manufacturing|29.85|Utilities|21.41|Process Industries|16.22|Consumer Non-Durables|14.26|-10.947|-1.426|-34.596|-7.14|0.9133|0.5582|2239|-0.0402||292|23.51|44.93|46.06|0.03|-1.09|43.45|33.95|47|47|47|44.83|44.62|45.35|45.66|51.21|61.67|55.21|59.16|44.19|45.70|44.10|45.70||
2022-02-20 13:30:17|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|28.59|2022-02-17|207.1|6558|5022|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 17, 2019|21.80|0.0239|9.45|-4.48E-6|-5.25E-6|2.38E-6|0|3.01|51.79|0|NESN|5.43|ASML|4.31|ROG|4.25|SHEL|3.36|7203|3.31|Finance|44.15|Health Technology|26.24|Consumer Non-Durables|21.19|Producer Manufacturing|15.62|Consumer Durables|14.58|-15.146|0|-42.438|0|1.3519|1.7743|568|0.0081||681|21.39|28.75|29.28|-0.24|-0.88|78.73|55.48|44|44|44|28.59|28.59|28.59|28.59|46.80|39.46|45.71|40.10|28.33|29.40|28.09|29.40||
2022-02-20 13:30:29|0.31|1123|TTAC|FCF US Quality ETF|50.44|2022-02-17|198.2|11462|13717|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2016|24.67|0.0032|8.04|-4.47E-6|-6.83E-6|1.255E-5|1.29|13.97|-7.13|0.01|AAPL|11.93|MSFT|7|GOOGL|4.16|JPM|3.75|BRK.B|3.49|Technology Services|42.02|Electronic Technology|33.06|Finance|32.21|Health Technology|16.87|Retail Trade|16.45|-8.779|0|-29.453|-6.279|0.8781|1.0674|1408|-0.1699||125|29.01|51.18|52.77|-1.17|-2.01|95.55|60.41|39|39|39|50.19|49.95|50.80|51.17|48.50|27.85|52.95|37.46|50.31|52.99|49.34|52.99||
2022-02-20 13:30:32|0.42|1124|KCE|SPDR S&P Capital Markets ETF|93.63|2022-02-17|203.2|108808|89369|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|14.23|0.0149|5.71|-6.88E-6|-1.429E-5|1.612E-5|-161.19|7.87|142.65|0|VIRT|4.69|LPLA|4.25|RJF|4.17|HLI|4.1|SF|4.08|Finance|176.82|Technology Services|20.08|Commercial Services|5.99|Miscellaneous|0.22|||-14.794|0|-70.385|-21.511|3.0625|2.0529|2869|0.0072||67|29.24|94.79|99.82|-2.15|-7.68|97.33|52.19|41|41|41|92.73|91.82|95.28|96.92|41.31|32.01|46.78|44.43|93.82|99.25|90.28|99.25||
2022-02-20 13:30:46|0.24|1125|OVL|Overlay Shares Large Cap Equity ETF|36.87|2022-02-17|259.8|48212|33355|Equity||Large Cap Growth Equities|North America|||0|1|Sep 30, 2019|25.99|0.0322|7.75|-6.79E-6|-7.83E-6|1.38E-5|31.33|58.22|110.13|0|VOO|258.6|FGXXX|4.13|N/A|-0.31|N/A|-2.6|||Miscellaneous|262.74|Other|-0.31|CASH|-2.6|||||-11.87|12.014|-30.146|15.801|1.0745|3.3292|623|0.2806||4|100.01|37.44|38.97|-0.86|-1.89|91.22|37.39|40|40|40|36.64|36.40|37.26|37.64|41.24|30.15|44.03|36.45|36.74|38.79|36.05|38.79||
2022-02-20 13:30:58|0.2|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|37.05|2022-02-17|190|52038|38769|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||-3.52E-6|-3.47E-6|5.04E-6|-9|-26.31|92.93|0|N/A|0|||||||||Other|188.65|Miscellaneous|1.35|CASH|0|||||-3.009|0|-15.987|156.267|0.7666|1.819|596|-0.0228||1|0.00|37.41|37.97|-0.52|-0.79|91.15|57.25|39|39|39|36.97|36.89|37.20|37.36|49.90|33.39|57.20|39.66|36.97|38.18|36.61|38.18||
2022-02-20 13:31:01|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|34.41|2022-02-17|148|31367|28658|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 31, 2014||0|4.33|-9.11E-6|-2.472E-5|-4.275E-5|-4.37|-12.63|-47.71|-0.897|IONS|5.31|GLPG|5.08|ACAD|4.91|ALKS|4.72|CERE|4.37|Health Technology|147.1|Commercial Services|0.7|Health Services|0.15|Miscellaneous|0.1|CASH|-0.01|-5.833|2.818|-28.016|-11.796|1.6555|0.8|1862|0.1939||132|37.30|34.57|38.93|-0.51|-7.39|70.71|50.90|44|44|44|33.99|33.56|35.15|35.88|44.76|32.83|51.66|45.93|33.80|36.58|32.53|36.58||
2022-02-20 13:31:09|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|19.77|2022-02-17|263.5|132125|129556|Bond|Investment Grade Corporate|Money Market|North America|||0|1|Jan 03, 2019||0.0248||-5.1E-7|-9.6E-7|-1.4E-6|19.81|64.79|123.47|6.91|LMBS|105.72|UCON|52.17|FTSL|46.22|SLQD|39.18|HYLS|12.83|Exchange Traded Fund (ETF-ETF)|262.92|Open-ended Fund|0.55|||||||-0.099|8.86|-7.724|-1.383|0.1346|0.6483|815|-0.0038||7|99.99|19.80|19.88|-0.02|-0.16|50.00|53.57|43|43|43|19.73|19.69|19.79|19.81|73.91|53.82|54.45|36.76|19.70|19.90|19.71|19.90||
2022-02-20 13:31:16|0.31|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|41.45|2022-02-17|168.9|30212|33195|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 13, 2017|17.05|0.0001|4.44|-6.62E-6|-1.613E-5|-2.24E-5|6.36|4.19|28.33|0.00158|LI|17.38|XPEV|14.93|1211|12.68|NIO|12.04|586|9|Consumer Durables|64.01|Producer Manufacturing|32.23|Utilities|28.97|Electronic Technology|17.8|Industrial Services|11.06|0.424|0.007|5.596|-0.001|1.3419|1.4695|1134|0.1137||49|75.68|40.68|43.95|0.72|-3.75|29.94|35.22|51|51|51|41.01|40.57|42.15|42.85|51.59|65.67|54.42|59.02|39.69|42.45|39.00|42.45||
2022-02-20 13:31:26|0.22|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|29.66|2022-02-17|187.3|18654|26027|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-2.02E-6|-2.05E-6|5.63E-6|-0.7265|-21.16|10.11|0|N/A|186.38|N/A|0.92|||||||Other|186.38|CASH|0.92|||||||-3.165|-8.955|-15.412|-10.616|0.3923|2.8492|884|-0.0064||2|100.00|29.84|30.07|-0.27|-0.35|93.33|46.28|40|40|40|29.59|29.52|29.79|29.92|50.27|33.10|56.33|39.08|29.64|30.25|29.40|30.25||
2022-02-20 13:31:29|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|48.04|2022-02-17|186|17908|14873|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 09, 2011|17.28|0.0229|8.15|-4.52E-6|-7.41E-6|-1.51E-6|-7.27|-7.29|-14.45|0|7203|9.3|6758|6.21|N/A|5.45|N/A|4.8|6861|4.39|Consumer Durables|31.19|Finance|23.73|Electronic Technology|20.07|Producer Manufacturing|18.97|Health Technology|15.21|-10.406|-8.229|-16.122|-6.194|0.8758|0.563|2792|-0.0783||264|30.82|48.38|49.57|-0.49|-1.96|100.00|55.64|41|41|41|47.91|47.78|48.31|48.57|46.90|32.63|53.40|44.84|48.02|49.54|47.20|49.54||
2022-02-20 13:31:39|0.37|1132|KLDW|Knowledge Leaders Developed World ETF|42.71|2022-02-17|182.5|6546|5722|Equity||Global Equities|Developed Markets|||0|1|Jul 08, 2015|29.62|0.0052|8.16|-6.21E-6|-1.249E-5|-3.26E-6|-0.00726|-0.00073178|5.04|-0.00584|CHD|3.7|N/A|2.28|PPG|2.08|AAP|1.83|2229|1.7|Health Technology|29.58|Producer Manufacturing|28.18|Technology Services|24.75|Consumer Non-Durables|24.14|Electronic Technology|18.1|-10.129|0.009|-25.528|-0.018|0.9091|0.7059|1727|-0.0368||232|14.82|43.33|45.65|-0.70|-3.73|88.88|67.78|40|40|40|42.53|42.35|43.05|43.39|46.18|36.51|53.51|39.98|42.49|44.40|42.22|44.40||
2022-02-20 13:31:49|0.37|1133|XMPT|VanEck CEF Muni Income ETF|26.62|2022-02-17|207.2|108925|80039|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 12, 2011||0.0413||-5.34E-6|-8.68E-6|-4.14E-6|6.46|16.21|57.58|8.55|NAD|16.68|NEA|16.66|NVG|14.17|NZF|11.5|BTT|10.67|Closed-ended Fund|207.28|CASH|0|||||||-0.517|0.809|-24.265|-15.192|0.449|1.0844|2766|0.1169||61|57.33|26.90|28.25|-0.21|-1.86|51.10|57.79|39|39|39|26.48|26.35|26.72|26.83|65.57|40.07|52.71|26.55|25.99|27.62|26.21|27.62||
2022-02-20 13:31:55|0.3|1134|FLEE|Franklin FTSE Europe ETF|28.10|2022-02-17|204.3|10188|16472|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.02|0.0315|9.15|-4.44E-6|-3.71E-6|7.75E-6|0|11.64|-52.35|0|NESN|6.31|ROG|4.76|ASML|4.6|SHEL|3.8|MC|3.51|Finance|39.18|Consumer Non-Durables|29.79|Health Technology|27.93|Producer Manufacturing|14.81|Electronic Technology|12.97|-10.683|0|-29.251|17.115|0.9836|5.0502|1120|-0.0281||591|23.99|28.32|28.64|-0.32|-0.63|76.26|53.20|43|43|43|28.04|27.97|28.24|28.38|43.08|41.16|47.63|43.03|27.87|29.02|27.62|29.02||
2022-02-20 13:31:59|0.29|1135|FLBR|Franklin FTSE Brazil ETF|20.56|2022-02-17|389.3|251975|143667|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|7.81|0.0345|4.09|1.345E-5|1.649E-5|-1.9E-7|77.58|124.55|300.06|0|VALE3|62.83|PETR4|31.53|PETR3|22.93|ITUB4|21.68|BBDC4|17.28|Finance|101.61|Non-Energy Minerals|75.84|Energy Minerals|59.8|Utilities|32.16|Consumer Non-Durables|29.59|-9.02|-3.531|-39.966|0|0.987|0.6531|1119|0.0172||107|60.87|19.84|18.24|0.42|2.35|31.88|17.17|67|67|67|20.46|20.37|20.74|20.93|44.27|68.54|53.08|72.94|19.51|21.16|18.49|21.16||
2022-02-20 13:32:02|0.32|1136|ITEQ|BlueStar Israel Technology ETF|54.62|2022-02-17|149.4|130108|82833|Equity|Technology|Technology Equities|Middle East|||0|1|Nov 02, 2015|31.16|0.0062|7.61|-5.24E-6|-2.336E-5|-2.981E-5|-5.39|-8.17|-9.85|0|CHKP|15.09|NICE|11.35|SEDG|10.31|DOX|9.47|CYBR|6.72|Technology Services|79.54|Electronic Technology|22.8|Producer Manufacturing|17.02|Health Technology|10.38|Utilities|5.66|-8.648|2.315|-27.614|-2.187|1.3646|0.6482|1644|0.0359||73|64.38|54.29|59.17|-0.32|-8.39|57.17|41.22|46|46|46|54.02|53.42|55.63|56.64|50.44|38.84|57.39|51.76|53.45|57.62|50.89|57.62||
2022-02-20 13:32:06|0.41|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|46.74|2022-02-17|169.3|14975|15808|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 13, 2002|15.85|0.0131|7.69|-5.21E-6|-6.85E-6|-2.709E-5|-6.94|-9.36|-3.58|0|TSM|33.23|BABA|23.72|HDB|9.33|INFY|8.48|VALE|7.74|Electronic Technology|37.14|Retail Trade|33.93|Finance|25.84|Technology Services|21.91|Non-Energy Minerals|14.98|-6.009|-1.463|-24.624|-4.331|3.723|0.4745|2869|-0.0347||51|72.80|46.50|46.41|-0.05|-0.76|67.88|36.50|49|49|49|46.49|46.24|47.19|47.64|50.73|47.64|57.31|50.75|45.84|48.45|44.53|48.45||
2022-02-20 13:32:12|0.35|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|29.62|2022-02-17|193.9|27117|54570|Equity||Emerging Markets Equities|Broad Asia|||0|1|Sep 23, 2014|19.62|0.0146|5.79|-2.15E-6|-4.36E-6|-1.295E-5|4.65|4.52|-7.01|0|EEM|193.8|N/A|0.1|||||||Miscellaneous|193.8|CASH|0.1|||||||-5.364|2.085|-21.504|-0.383|0.8068|0.5533|1932|-0.0052||2|100.00|29.45|29.61|0.06|-0.35|53.76|29.35|50|50|50|29.51|29.39|29.79|29.95|49.15|57.91|53.39|57.50|29.16|30.18|28.70|30.18||
2022-02-20 13:32:15|0.32|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|59.52|2022-02-17|170.9|30688|28580|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 25, 2016|27.35|0.003|5.64|-5.91E-6|-1.566E-5|-1.239E-5|-5.98|-18.85|20.23|-1.52|VMW|6.12|UI|4.26|CHE|4.05|FICO|3.85|BERY|3.2|Technology Services|32.66|Commercial Services|18.03|Electronic Technology|16.7|Finance|16.37|Health Services|13.65|-8.842|-2.136|-31.71|-2.285|0.9153|0.5515|1557|-0.0133||260|29.39|59.82|63.70|-0.71|-5.66|73.61|48.16|43|43|43|59.13|58.75|60.25|60.99|44.75|36.75|51.02|45.11|58.88|61.94|57.68|61.94||
2022-02-20 13:32:19|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|38.10|2022-02-17|269.1|163533|151216|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Mar 27, 2012||0||1.008E-5|1.319E-5|1.33E-6|1.68|14.13|202.88|0|N/A|210.19|N/A|30.97|N/A|19.48|N/A|8.45|||5 Day Volatility|577|20 Day Volatility|120.8|50 Day Volatility|115.15|200 Day Volatility|124.49|Beta|1.99|-19.259|11.365|-26.617|6.644|1.7834|0.7987|2581|0.0126||4|100.00|36.06|33.04|1.45|4.77|45.95|27.75|59|59|59|37.40|36.69|38.85|39.60|49.90|61.80|54.76|69.21|35.74|39.95|32.11|39.95||
2022-02-20 13:32:22|0.37|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|36.39|2022-02-17|166.3|3361550|2986376|Commodity||Leveraged Commodities||||0|2|Oct 04, 2011||0||1.145E-5|-3.517E-5|2.497E-5|-33.76|-7.18|134.41|25.76|N/A|166.3|||||||||5 Day Volatility|1238.89|20 Day Volatility|269.89|50 Day Volatility|227.25|200 Day Volatility|247.25|Beta|1.06|-4.257|-3.22|-4.903|-2.013|1.7159|0.9325|2705|-0.2416||1|100.00|36.12|32.99|-1.50|-10.53|50.48|69.82|53|53|53|34.61|32.84|38.23|40.08|57.85|68.29|58.00|51.70|26.37|50.75|21.46|50.75||
2022-02-20 13:32:31|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|48.16|2022-02-17|160.2|41471|29962|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 13, 2016||0.0152||-1.1E-6|-1.5E-6|-2.02E-6|-2.36|-28.26|18.91|-7.23|N/A|24.67|GVMXX|5.98|N/A|4.41|N/A|4.07|N/A|4.04|Mortgage Backed Security|35.34|Sovereign|35.2|Asset Backed Security|32.81|Corporate|32.34|Bank Loan|11.28|0.218|1.732|-2.979|-2.542|5.6795|0.2541|1527|0.0012||359|42.94|48.38|48.70|-0.16|-0.66|73.53|85.11|29|29|29|48.15|48.14|48.18|48.20|35.07|34.96|40.33|25.43|48.04|48.73|48.04|48.73||
2022-02-20 13:32:42|0.25|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|35.03|2022-02-17|158.7|15863|11903|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 29, 2019|31.82|0.0067|7.57|-5.61E-6|-7.98E-6|9.47E-6|3.61|9.26|-31.51|0|CERN|1.08|MKC|1.03|ED|0.9|SO|0.9|COST|0.89|Producer Manufacturing|19.41|Technology Services|17.38|Finance|17.01|Utilities|16.62|Health Technology|16.01|-9.094|5.513|-32.596|-1.385|1.0784|31.9831|732|-0.1331||310|8.16|35.51|36.81|-0.64|-1.66|89.22|65.48|40|40|40|34.90|34.76|35.27|35.50|46.32|32.30|51.53|39.34|34.91|36.42|34.60|36.42||
2022-02-20 13:32:49|0.37|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|22.81|2022-02-17|266|106375|120720|Commodity||Commodities|Global|||0|1|Jan 24, 2008||0.0952||5.91E-6|7.39E-6|2.319E-5|16.68|39.67|120.2|5.66|N/A|166.97|N/A|58.09|N/A|29.42|USFR|11.54|||5 Day Volatility|75.7|20 Day Volatility|29.23|50 Day Volatility|31.36|200 Day Volatility|39.87|Beta|1.28|-4.236|-4.322|-12.055|-11.992|0.5082|0.2058|2869|0.0255||4|100.01|22.28|21.27|0.39|1.62|20.77|10.59|68|68|68||22.66||22.90|67.68|60.43|66.53|65.11|22.29|23.03|21.50|23.03||
2022-02-20 13:32:53|0.29|1145|FFTI|FormulaFolios Tactical Income ETF|22.79|2022-02-17|167|36933|34145|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 06, 2017||0.0277|5.83|-3.43E-6|-3.88E-6|-3.41E-6|-3.48|-15.37|-43.12|0|HYLB|31.11|JNK|31.08|HYG|31.08|AGG|18.04|BND|18.04|Exchange Traded Fund (ETF-ETF)|164.91|CASH|2.1|||||||0.356|0.962|-13.169|26.57|0.3388|0.9618|1227|-0.0003||8|100.01|23.12|23.53|-0.26|-0.85|92.00|95.89|26|26|26|22.77|22.74|22.84|22.88|27.89|15.99|36.69|14.74|22.67|23.58|22.68|23.58||
2022-02-20 13:33:05|0.32|1146|ETHO|Etho Climate Leadership U.S. ETF|57.03|2022-02-17|187|8292|7352|Equity||All Cap Equities|North America|||0|1|Nov 18, 2015|24.63|0.007|7.38|-6.62E-6|-1.367E-5|-3.6E-7|0|9.53|41.95|0|AMD|2.17|NVDA|1.38|ANAT|1.23|ANET|1.22|LAND|1.18|Finance|40.88|Technology Services|26.59|Electronic Technology|24.25|Producer Manufacturing|18.91|Health Technology|15.75|-9.322|-2.715|-31.766|0|1.1092|0.9424|1632|0.0312||265|9.50|57.71|60.93|-1.03|-4.63|88.81|57.68|41|41|41|56.71|56.38|57.66|58.28|52.05|39.19|59.97|47.23|56.74|59.42|55.90|59.42||
2022-02-20 13:33:08|0.28|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|47.25|2022-02-17|194.3|17763|16591|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 05, 2017||0.0488|5.16|-3.74E-6|-3.83E-6|-2.07E-6|0|5.05|17.78|0|FGTXX|2.16|N/A|1.46|N/A|1.32|N/A|1.19|N/A|1.17|Corporate|190.92|Open-ended Fund|2.16|Other|1.17|||||-3.825|-0.137|-27.077|-18.1|0.5055|1.5913|1162|0.0005||480|8.58|47.90|48.67|-0.49|-1.59|76.43|84.70|33|33|33||47.12||47.44|46.31|37.63|46.17|30.55|46.93|48.82|46.99|48.82||
2022-02-20 13:33:16|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|90.55|2022-02-17|223.1|157846|198969|Equity||Leveraged Equities|Latin America|||0|2|Apr 10, 2013|13.27|0.0119|4.27|2.718E-5|3.555E-5|-1.155E-5|-55.19|-46.14|-6.07|-4.49|DGCXX|148.54|EWZ|105.91|N/A|13.41|FTIXX|0|N/A|-44.75|5 Day Volatility|680.61|20 Day Volatility|81.45|50 Day Volatility|110.21|200 Day Volatility|129.75|Beta|5.89|-26.292|48.523|-89.483|105.593|2.7519|1.0458|2312|-0.3603||5|100.00|84.75|72.23|3.34|18.64|35.74|19.64|67|67|67|89.31|88.06|92.37|94.18|48.27|67.28|55.59|73.67|82.22|95.66|73.47|95.66||
2022-02-20 13:33:23|0.31|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|49.67|2022-02-17|194.3|25763|20109|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 27, 2016||0.0417|5.59|-4.12E-6|-4.01E-6|-1.62E-6|20.32|20.27|67.66|0|N/A|3.42|N/A|2.1|N/A|1.79|N/A|1.75|N/A|1.61|Corporate|190.14|CASH|3.42|Other|0.74|||||-3.62|0|-25.073|0|0.5154|1.2816|1519|-0.0075||449|12.05|50.51|51.35|-0.66|-1.86|83.01|89.52|28|28|28||49.53||49.89|40.98|30.01|42.62|27.13|49.35|51.57|49.45|51.57||
2022-02-20 13:33:26|0.32|1150|ESG|FlexShares STOXX US ESG Select Index Fund|106.42|2022-02-17|195.6|11450|9775|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2016|33.80|0.0105|7.64|-6.54E-6|-7.21E-6|1.181E-5|10.98|11.15|-5.74|2.67|AAPL|10.13|AMZN|9.29|MSFT|9.15|GOOG|8.98|TSLA|6.38|Technology Services|37.77|Finance|28.17|Electronic Technology|24.82|Health Technology|24.12|Retail Trade|18|-8.502|0|-26.468|0|0.6676|0.7336|1462|0.0004||272|41.23|108.63|112.16|-2.76|-5.10|95.86|66.94|38|38|38|106.02|105.63|107.21|108.01|40.53|27.30|48.46|34.62|106.15|111.81|105.41|111.81||
2022-02-20 13:33:37|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|29.61|2022-02-17|177.2|29654|16111|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-2.2E-6|-1.92E-6|3.55E-6|1.43|-3.85|61.08|5.15|N/A|177.2|||||||||Other|176.58|CASH|0.62|||||||-3.163|-1.198|-15.473|-49.347|0.4086|3.9919|666|-0.0205||1|100.00|29.79|30.03|-0.28|-0.34|85.24|48.59|41|41|41|29.53|29.45|29.74|29.87|49.77|38.49|57.37|44.01|29.56|30.21|29.34|30.21||
2022-02-20 13:33:40|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|76.99|2022-02-17|141.9|41233|59284|Currency||Currency|North America|||0|1|Jun 21, 2006||0||-1.36E-6|-1.27E-6|-5.8E-7|0|-50.05|-72.03|0|N/A|141.9|||||||||5 Day Volatility|34.2|20 Day Volatility|8.22|50 Day Volatility|9.59|200 Day Volatility|9.12|Beta|0.37|-1.325|0|-10.53|0.067|0.4272|0.3831|2868|0.0002||1|100.00|77.13|77.02|-0.05|-0.63|54.76|73.05|47|47|47|76.91|76.82|77.15|77.30|41.04|47.46|51.10|45.62|76.70|77.71|76.57|77.71||
2022-02-20 13:33:50|0.4|1153|MVV|ProShares Ultra MidCap400|60.80|2022-02-17|150.9|42592|62666|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0013|6.14|-1.007E-5|-1.824E-5|7.05E-6|-14.97|-27.79|-45.26|-6.1|N/A|34.34|N/A|7.09|MOH|0.88|CPT|0.78|AA|0.68|5 Day Volatility|437.17|20 Day Volatility|72.01|50 Day Volatility|61.4|200 Day Volatility|58.44|Beta|3.58|-18.538|1.259|-53.33|-17.657|1.4514|2.3126|2867|0.0163||402|33.01|60.55|65.19|-0.50|-5.73|65.29|41.62|46|46|46|60.08|59.36|62.13|63.46|42.73|44.00|50.51|51.18|59.07|64.45|56.52|64.45||
2022-02-20 13:33:53|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|24.83|2022-02-17|268.9|149421|95525|Bond|Bank Loans|High Yield Bonds|North America|||0|1|May 30, 2018||0.0325||-8.1E-7|-1.0E-7|2.6E-6|48.56|83.44|105.93|6.2|N/A|37.46|N/A|26.06|N/A|9.28|N/A|3.39|N/A|3.2|Bank Loan|189.01|Sovereign|37.46|Other|26.06|CASH|9.28|Corporate|5.4|-1.678|0|-16.991|0|0.458|0.5004|971|-0.002||165|39.66|24.93|24.86|-0.09||82.61|84.20|34|34|34|24.81|24.80|24.86|24.90|30.09|23.92|37.39|35.97|24.85|25.01|24.86|25.01||
2022-02-20 13:33:56|0.4|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|48.08|2022-02-17|235.5|68971|43767|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|10.77|0.0092|6.33|-4.38E-6|-2.78E-6|2.028E-5|17.44|35.37|140.28|9.78|X|6.76|AVT|5.75|ADNT|5.72|ORI|4.85|GHC|4.78|Finance|87.37|Non-Energy Minerals|24.47|Producer Manufacturing|21.83|Distribution Services|17.45|Retail Trade|15.9|-10.02|-2.093|-33.215|-7.014|0.7288|0.3638|2869|0.0296||81|29.43|47.33|47.87|0.38|0.50|47.04|30.20|51|51|51|47.67|47.25|48.77|49.46|47.12|58.10|51.54|59.75|46.66|49.42|45.18|49.42||
2022-02-20 13:34:06|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|121.82|2022-02-17|190.5|17317|12905|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|16.10|0.0054|6.13|-4.93E-6|-1.333E-5|-6.61E-6|3.52|13.99|101.14|2.47|NVDA|3.2|UNH|2.65|COP|2.36|BX|2.11|JCI|2.04|Finance|50.83|Energy Minerals|18.08|Electronic Technology|17.3|Retail Trade|16.69|Health Technology|11.94|-11.044|-16.776|-44.208|0|1.9129|1.04|1054|0.0089||613|15.99|121.37|127.63|-0.87|-8.87|88.42|36.37|45|45|45|121.24|120.65|122.73|123.64|49.80|37.15|55.86|46.50|120.77|127.00|115.68|127.00||
2022-02-20 13:34:14|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|46.97|2022-02-17|145.9|28279|32467|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0493|5.02|-3.77E-6|-3.69E-6|-2.96E-6|-19.29|-38.72|-28.55|0|N/A|0.88|N/A|0.79|N/A|0.42|N/A|0.41|N/A|0.38|Corporate|142.34|Other|1.08|Preferred|0.93|CASH|0.9|Open-ended Fund|0.64|-2.209|0|-20.405|-2.586|3.4697|0.2319|2578|0.001||1566|4.48|47.52|48.25|-0.40|-1.58|68.86|82.59|35|35|35|46.87|46.77|47.11|47.26|38.90|39.21|36.10|26.53|46.62|48.42|46.68|48.42||
2022-02-20 13:34:24|0.25|1158|XLSR|SPDR SSGA US Sector Rotation ETF|43.93|2022-02-17|191.5|42325|34661|Equity||Large Cap Growth Equities|North America|||0|1|Apr 02, 2019|26.39|0.0082|8.61|-5.24E-6|-4.99E-6|8.79E-6|0.67842|12.87|60.66|3.6|XLK|66.83|XLF|29.76|XLV|22.31|XLP|16.35|XLB|15.28|Miscellaneous|191.25|CASH|0.25|||||||-8.757|21.712|-28.246|3.202|1.0119|1.2119|751|-0.0381||11|100.00|44.52|45.56|-0.92|-1.31|93.58|51.51|40|40|40|43.73|43.52|44.34|44.74|44.77|31.02|52.39|40.10|43.82|45.98|43.01|45.98||
2022-02-20 13:34:27|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF|50.13|2022-02-17|171.9|929|1266|Multi-Asset||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 31, 2017|19.99|0.0219|8.78|-4.98E-6|-6.15E-6|4.8E-7|-2.53|-2.53|-7.81|0|N/A|19.53|N/A|18.36|NESN|2.68|ASML|2.01|ROG|1.99|International Stocks|110.93|Cash|59.27|U.S. Listed Stocks|1.01|Preferred Stock|0.69|||-8.782|0|-11.188|0|0.5179|5.8251|1188|-0.0507||1095|33.97|50.43|51.53|-0.38|-1.87|80.51|49.71|42|42|42|50.04|49.94|50.32|50.52|26.83|38.47|35.66|39.57|49.84|51.39|49.52|51.39||
2022-02-20 13:34:34|0.37|1160|IDOG|ALPS International Sector Dividend Dogs ETF|29.17|2022-02-17|173.3|25733|36266|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 27, 2013|13.35|0.0396|8.91|-1.02E-6|6.21E-6|1.094E-5|6.54|-13.49|-0.456|1.47|BATS|4.09|VOD|4|AAL|3.97|RIO|3.86|BHP|3.86|Finance|20|Energy Minerals|18.4|Communications|18.16|Health Technology|17.47|Electronic Technology|16.15|-9.768|-4.766|-28.938|-3.042|1.4747|0.3637|2255|-0.0016||52|33.00|29.03|28.12||1.29|61.93|30.60|52|52|52|29.08|28.99|29.31|29.44|48.17|49.33|53.22|56.71|28.95|29.75|28.27|29.75||
2022-02-20 13:34:38|0.32|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|141.28|2022-02-17|179.7|2229|2817|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jul 13, 2016|32.49|0.0124|8.48|-5.65E-6|-6.45E-6|1.003E-5|0|0.11373|0.56574|0|AAPL|9.15|AMZN|8.37|MSFT|8.23|GOOG|6.83|TSLA|3.88|Finance|29|Technology Services|28.46|Electronic Technology|23.16|Health Technology|21.91|Retail Trade|14.09|-9.543|0|-27.546|0|0.8093|0.6564|1462|0.0169||797|32.83|143.24|147.22|-2.80|-5.61|91.80|64.98|40|40|40|140.90|140.53|142.03|142.77|49.80|32.21|55.23|39.55|140.77|147.52|139.03|147.52||
2022-02-20 13:34:47|0.41|1162|EIS|iShares MSCI Israel ETF|73.43|2022-02-17|195.4|61425|52823|Equity||Global Equities|Middle East|||0|1|Mar 26, 2008|24.48|0.0015|6.54|-6.21E-6|-6.91E-6|1.086E-5|-7.27|11.63|22.16|-7.27|NICE|15.1|LUMI|14.73|CHKP|12.88|POLI|11.18|TEVA|8.58|Finance|67.45|Technology Services|47.79|Electronic Technology|14.91|Health Technology|11.92|Process Industries|8.23|-8.457|0|-32.31|2.494|0.7606|0.4331|2869|0.0143||112|56.91|73.34|75.30|-0.27|-1.66|58.00|35.38|47|47|47|72.87|72.31|74.30|75.17|51.22|56.19|56.28|54.41|72.23|75.59|70.99|75.59||
2022-02-20 13:34:50|0.42|1163|FXU|First Trust Utilities AlphaDEX Fund|30.68|2022-02-17|202.3|108596|66439|Equity|Utilities|Utilities Equities|North America|||0|1|May 08, 2007|19.95|0.0213|8.55|-5.05E-6|-4.0E-7|1.089E-5|17.64|25.86|23.71|-1.53|EXC|9.12|PNW|8.76|AEP|8.64|OGE|8.44|ETR|8.38|Utilities|180.76|Industrial Services|14.61|Energy Minerals|6.86|Miscellaneous|0.1|||-6.792|-2.209|-29.16|-15.912|0.7107|1.2702|2869|-0.0313||41|56.81|31.43|31.61|-0.77|-0.43|81.07|82.89|32|32|32|30.42|30.17|30.87|31.07|51.32|22.94|40.47|25.03|30.20|32.38|30.48|32.38||
2022-02-20 13:34:53|0.35|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|21.56|2022-02-17|220.9|140192|119458|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 18, 2013||0.0417|5.42|-2.6E-6|-2.14E-6|1.32E-6|8.69|37.35|101.55|4.33|N/A|3.8|N/A|1.92|N/A|1.88|N/A|1.83|N/A|1.7|Corporate|215.62|CASH|3.8|Other|1.52|||||-3.368|2.504|-19.76|-12.188|0.4286|2.2267|2132|0.2513||550|11.74|21.76|21.93|-0.17|-0.38|74.38|74.38|32|32|32||21.40||21.74|51.84|39.92|49.86|37.64|21.47|22.00|21.53|22.00||
2022-02-20 13:34:57|0.42|1165|PBP|Invesco S&P 500 BuyWrite ETF|22.38|2022-02-17|147.8|151113|86358|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 20, 2007|26.46|0.0103|7.76|-3.21E-6|-1.62E-6|1.237E-5|-29.25|-16.34|-28.96|-38.25|AAPL|10.49|MSFT|8.71|AMZN|5.38|GOOGL|3.18|GOOG|2.97|U.S. Listed Stocks|144.71|International Stocks|3.09|||||||-6.421|-2.89|-25.795|-7.334|0.4285|0.2565|2869|-0.013||507|33.87|22.41|22.69|-0.17|-0.20|72.03|31.71|44|44|44|22.29|22.20|22.55|22.73|41.71|50.29|49.87|54.29|22.33|22.96|21.84|22.96||
2022-02-20 13:35:09|0.27|1166|IUS|Invesco RAFI Strategic US ETF|38.97|2022-02-17|208.6|30096|23359|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.53|0.014|7.25|-4.42E-6|-1.59E-6|1.815E-5|12.84|19.83|18.73|3.94|AAPL|12.91|GOOGL|6.86|BRK.B|6.8|MSFT|6.55|XOM|4.82|Electronic Technology|29.14|Technology Services|26.7|Retail Trade|20.63|Finance|20.55|Health Technology|17.21|-8.685|0|-28.369|1.985|0.8631|2.0741|897|-0.0024||547|31.46|39.36|39.65|-0.64|-0.18|87.58|48.96|41|41|41|38.78|38.60|39.30|39.64|50.16|34.65|57.77|41.41|38.86|40.41|38.26|40.41||
2022-02-20 13:35:21|0.22|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|32.06|2022-02-17|82.8|38517|25220|Equity||Volatility Hedged Equity|North America|||0|1|Aug 29, 2018|26.46|0||-3.27E-6|-3.03E-6|5.12E-6|-13.13|-24.78|1.2|0.81225|N/A|82.57|N/A|0.23|||||||Other|82.57|CASH|0.23|||||||-4.757|0.181|-20.641|10.354|0.5161|2.4166|907|-0.0056||2|100.00|32.37|32.77|-0.46|-0.59|94.69|53.00|40|40|40|31.98|31.91|32.22|32.37|53.39|31.81|62.03|40.20|32.01|33.04|31.68|33.04||
2022-02-20 13:35:24|0.4|1168|XSMO|Invesco S&P SmallCap Momentum ETF|50.71|2022-02-17|155.6|33867|33934|Equity||Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|19.68|0.0023|6.24|-7.62E-6|-1.688E-5|-7.27E-6|-21.41|-15.08|6.9|0|SM|5.13|SIG|4.98|OMCL|4.85|PRFT|3.73|MTDR|3.72|Finance|48.27|Retail Trade|14.98|Technology Services|13.35|Energy Minerals|11.36|Producer Manufacturing|11.25|-9.771|7.009|-33.482|6.992|1.0109|0.4768|2869|0.0137||114|32.82|50.82|53.88|-0.38|-4.37|69.58|46.89|44|44|44|50.28|49.84|51.47|52.22|44.51|38.84|51.77|51.19|49.99|52.60|48.99|52.60||
2022-02-20 13:35:28|0.37|1169|FXY|Invesco Currencyshares Japanese Yen Trust|81.61|2022-02-17|178.3|44796|46036|Currency||Currency|Developed Asia Pacific|||0|1|Feb 12, 2007||0||-6.6E-7|-2.1E-7|-8.4E-6|4.12|-4.11|-30.6|0|N/A|178.3|||||||||5 Day Volatility|47.82|20 Day Volatility|10.77|50 Day Volatility|8.79|200 Day Volatility|11.64|Beta|-0.11|1.867|0|-3.396|-11.556|0.4396|1.3943|2868|-0.0148||1|100.00|81.55|81.93|0.24|-0.70||49.49|54|54|54|81.52|81.44|81.65|81.70|70.55|69.12|57.87|52.01|80.81|82.48|80.62|82.48||
2022-02-20 13:35:37|0.23|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|88.76|2022-02-17|84.6|29996|15012|Equity||Small Cap Growth Equities|North America|||0|1|Apr 09, 2020|16.31|0.0098|5.58|-5.55E-6|-1.266E-5|-4.1E-6|-54.04|-68.96|7.18|0|WBS|0.32|FCNCA|0.31|BJ|0.27|THC|0.27|SYNA|0.27|Finance|22.33|Technology Services|8.65|Health Technology|7.48|Producer Manufacturing|6.07|Electronic Technology|5.56|0|0|0|0|1.9616|0.8116|487|0.0044||854|4.59|88.40|92.52|-0.19|-5.89|51.08|31.86|46|46|46|88.43|88.10|89.36|89.96|46.71|52.20|54.51|61.25|87.04|91.53|85.10|91.53||
2022-02-20 13:35:40|0.39|1171|EDEN|iShares MSCI Denmark ETF|98.00|2022-02-17|160.3|16288|19453|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|33.80|0.0073|9.23|-5.61E-6|-1.358E-5|-7.4E-7|0|0.04826|-24.26|0|NOVO.B|36.66|DSV|13.98|VWS|9.54|GMAB|8|MAERSK.B|6.59|Health Technology|58.46|Transportation|26.56|Finance|18.87|Consumer Non-Durables|13.06|Producer Manufacturing|11.56|-7.275|15.986|-24.23|-27.231|1.1318|3.124|2626|-0.5537||51|75.48|99.47|104.60|-1.89|-9.29|64.36|71.42|43|43|43|97.47|96.95|99.01|100.02|50.99|50.55|59.11|46.25|96.42|103.05|95.76|103.05||
2022-02-20 13:35:46|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|27.10|2022-02-17|194.9|25371|35684|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Nov 13, 2018||0.0079||-2.07E-6|-2.57E-6|-3.16E-6|0|18.1|62.86|0|N/A|1.4|N/A|0.94|N/A|0.88|N/A|0.84|N/A|0.8|Municipal|194.45|CASH|0.6|Other|0.12|||||0.839|4.48|-9.481|6.366|0.8312|0.5606|852|0.0068||940|6.22|27.27|27.63|-0.12|-0.62|89.29|94.28|16|16|16|27.08|27.05|27.13|27.15|47.42|15.87|39.02|16.94|27.02|27.54|27.03|27.54||
2022-02-20 13:35:49|0.29|1173|AUSF|Global X Adaptive U.S. Factor ETF|30.27|2022-02-17|176.1|6958|5795|Equity||All Cap Equities|North America|||0|1|Aug 24, 2018|17.91|0.0242|6.74|-3.76E-6|-2.17E-6|1.377E-5|0.36913|-1.13|-2.06|-0.02159|COHR|3.49|VZ|3.43|CERN|3.43|WMT|3.31|FCN|3.31|Finance|42.12|Technology Services|26.75|Health Technology|18.16|Electronic Technology|11.75|Consumer Services|10.78|-9.866|-3.224|-37.562|-14.687|0.8341|1.3044|909|-0.0007||193|24.83|30.47|30.79|-0.32|-0.34|96.38|61.87|40|40|40|30.24|30.22|30.29|30.31|54.86|29.45|45.84|40.13|30.13|31.07|29.85|31.07||
2022-02-20 13:35:59|0.32|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|73.66|2022-02-17|140.8|10221|17920|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 24, 2016|13.14|0.0142|6.31|-1.75E-6|-3.72E-6|-1.392E-5|0|-29.2|7.38|0|2330|11.07|700|7.05|005930|5.9|9988|4.18|3690|2.2|Finance|36.37|Electronic Technology|28.39|Technology Services|18.64|Retail Trade|9.77|Consumer Non-Durables|7.58|-7.244|0|-24.009|-9.082|1.722|0.2759|1389|-0.0012||650|30.63|73.02|73.03|0.32|-0.21|50.60|27.70|52|52|52|73.36|73.07|74.13|74.61|43.19|57.45|47.27|54.64|72.28|75.14|70.88|75.14||
2022-02-20 13:36:06|0.23|1175|BKAG|BNY Mellon Core Bond ETF|47.18|2022-02-17|235.3|34537|41125|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 24, 2020||0.0169|6.43|-2.13E-6|-3.24E-6|-3.84E-6|0|51.38|192.64|0|N/A|12.45|N/A|3.15|N/A|1.65|N/A|1.6|N/A|1.46|Sovereign|98.12|Mortgage Backed Security|61.81|Corporate|55.44|CASH|12.45|Asset Backed Security|5.08|0|0|0|0|28.6251|0.5665|476|-0.0075||2263|12.73|47.67|48.45|-0.36|-1.49|71.21|85.63|34|34|34|47.13|47.09|47.23|47.29|38.88|26.91|39.02|20.90|46.89|48.50|46.86|48.50||
2022-02-20 13:36:10|0.28|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|48.18|2022-02-17|128.7|42088|33392|Equity|Industrials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|15.92|0.0093|6.7|-9.98E-6|-2.411E-5|-2.827E-5|-17.23|-22.29|-52.47|-2.4|HMC|2.38|ALSN|2.36|THRM|2.24|LYFT|2.19|CMI|2.14|Producer Manufacturing|38.69|Consumer Durables|34.44|Electronic Technology|32.86|Technology Services|8.85|Transportation|3.62|-55.775|0|-408.234|0|68.4429|8.2529|1082|0.0115||86|24.50|47.34|52.99|0.50|-7.02|42.86|26.65|48|48|48|47.72|47.26|48.99|49.80|49.72|61.25|53.60|56.82|46.10|49.80|44.84|49.80||
2022-02-20 13:36:13|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|27.30|2022-02-17|167.2|32042|31041|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|May 11, 2018|37.72|0.0028|8.43|-9.09E-6|-1.829E-5|-1.015E-5|-0.00519|7.48|-13.04|0.02442|NVDA|5.73|AMZN|5.6|AAPL|5.37|GOOGL|5.35|QCOM|5.28|Technology Services|94.3|Electronic Technology|41.78|Retail Trade|12.16|Producer Manufacturing|8.01|Consumer Durables|5.53|-9.023|-2.027|-22.96|0.024|1.02|6.272|984|0.0016||86|46.33|28.03|30.12|-0.93|-3.45|97.14|68.46|39|39|39|27.02|26.75|27.79|28.29|46.82|27.21|53.16|36.96|27.30|29.18|26.86|29.18||
2022-02-20 13:36:19|0.22|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|20.04|2022-02-17|175.3|52221|61953|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.005||-3.9E-7|-5.1E-7|-4.6E-7|-3.01|-2|61.54|0|N/A|5.07|N/A|3.49|N/A|3.35|N/A|3|N/A|2.75|Municipal|167.06|CASH|5.07|Other|3.35|||||0.03|0|-1.484|0|19.4403|0.3066|860|0.0041||421|22.36|20.07|20.11|-0.03|-0.08|63.64|63.64|30|30|30|20.02|20.00|20.07|20.10|36.41|44.78|42.98|41.31|20.03|20.10|20.04|20.10||
2022-02-20 13:36:27|0.29|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|49.46|2022-02-17|143.3|20096|25680|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 18, 2017||0.0129|6.76|-1.22E-6|-1.98E-6|-2.78E-6|-4.99|-25.22|-15.01|0|N/A|19.86|N/A|8.68|N/A|7.98|N/A|6.65|N/A|5.36|Sovereign|65.76|Corporate|42|Asset Backed Security|13.58|Other|12.31|Mortgage Backed Security|8.9|0.838|0|-4.978|18.764|0.8806|0.5993|1240|0.0016||338|53.45|49.71|50.14|-0.16|-0.88|57.27|78.26|37|37|37|49.41|49.35|49.51|49.55|69.67|44.35|63.05|28.07|49.22|50.20|49.22|50.20||
2022-02-20 13:36:30|0.44|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|62.99|2022-02-17|219.7|157663|102730|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jun 19, 2006|36.05|0.0159|3.85|4.01E-6|1.242E-5|1.556E-5|56.98|39.45|28.39|15.23|PTEN|12.5|HP|11.53|HAL|11.47|SLB|11.01|NBR|10.99|Industrial Services|196.61|Process Industries|10.9|Non-Energy Minerals|7.16|Producer Manufacturing|2.92|Transportation|2.04|-18.565|1.968|-62.603|1.976|1.8626|0.6476|2869|0.0249||30|70.10|59.99|54.84|2.32|6.92|26.67|13.89|63|63|63|61.96|60.94|63.86|64.74|58.68|71.32|58.60|69.68|58.40|63.84|55.75|63.84||
2022-02-20 13:36:34|0.42|1181|DTH|WisdomTree International High Dividend Fund|40.56|2022-02-17|191.7|28042|18261|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|11.81|0.0482|9.4|-5.8E-7|6.45E-6|8.97E-6|6.07|6.07|1.92|6.07|BHP|6.31|RIO|5.96|NOVN|4.75|BHP|4.52|9432|3.45|Finance|57.45|Non-Energy Minerals|28.05|Communications|20.45|Utilities|18.29|Health Technology|14.44|-10.397|0|-30.385|10.551|0.6849|0.0866|2869|0.0097||413|27.77|40.29|39.08|0.03|1.83|69.77|33.57|52|52|52|40.45|40.33|40.72|40.87|58.70|44.81|62.68|55.17|40.25|41.54|38.96|41.54||
2022-02-20 13:36:37|0.22|1182|MFMS|Motley Fool Small-Cap Growth ETF||2021-12-30|158.8|16782|14752|Equity||Small Cap Growth Equities|North America|||0|1|Oct 23, 2018|43.61|0.0541||6.3E-7|-5.05E-6|-3.52E-6|-1.86|-7.68|12.19|-0.90925|ALRM|8.58|WSO|8.15|HSKA|8.13|NMRK|7.51|AXON|7.4|Technology Services|40.53|Health Technology|36.35|Finance|33.94|Electronic Technology|14.51|Producer Manufacturing|13.86|-5.098|-0.767|-25.095|-2.679|1.1345|0.599|827|0.0106||31|63.57|35.64|37.41|0.96|-1.52|17.72|18.01|56|56|56|36.32|36.12|36.88|37.24|39.55|63.95|53.74|69.20|34.00|37.14|34.12|37.14||
2022-02-20 13:36:47|0.31|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|42.86|2022-02-17|196.2|55396|36272|Equity||Small Cap Growth Equities|North America|||0|1|Nov 15, 2016|15.37|0.0101|5.14|-5.18E-6|-9.58E-6|3.78E-6|14.6|23.92|-2.78|4.25|PTEN|0.98|WHD|0.82|NBR|0.8|OVV|0.78|COOP|0.77|Finance|45.77|Electronic Technology|18.66|Process Industries|13.77|Producer Manufacturing|12.65|Health Technology|11.28|-11.333|-1.744|-35.695|-13.729|0.998|0.7652|1373|-0.046||606|5.85|42.46|44.16|0.20|-1.77|40.43|27.38|49|49|49|42.62|42.38|43.28|43.69|44.38|55.74|50.72|57.70|41.83|43.69|41.22|43.69||
2022-02-20 13:36:51|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|53.23|2022-02-17|225.8|26762|28319|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 10, 2018||0.0188||-2.62E-6|-3.1E-6|-2.27E-6|8.12|49.38|143.11|0|N/A|10.79|N/A|4.29|N/A|2.08|N/A|2.03|N/A|1.87|Municipal|210.06|Other|15.78|||||||1.217|5.366|-11.52|9.819|0.4158|0.3193|897|-0.0069||439|15.95|53.72|54.62|-0.36|-1.45|74.74|84.25|28|28|28|53.17|53.10|53.29|53.34|40.25|21.10|35.17|18.00|52.93|54.46|53.03|54.46||
2022-02-20 13:36:54|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|20.41|2022-02-17|208.9|77700|98517|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.0128||-1.56E-6|-1.85E-6|-1.11E-6|6.18|36.38|130.38|2.04|N/A|3.97|N/A|1.98|N/A|1.94|N/A|1.63|N/A|1.59|Municipal|187.2|CASH|20.7|Other|1.15|||||0.419|7.263|-5.382|16.858|5.026|0.3337|860|0.0073||557|21.02|20.51|20.70|-0.06|-0.32|80.00|89.19|28|28|28|20.38|20.36|20.43|20.46|29.01|19.14|21.71|17.29|20.35|20.68|20.35|20.68||
2022-02-20 13:37:03|0.22|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.11|2022-02-17|230.2|35629|19561|Bond|Total Bond Market|Total Bond Market||||0|1|Jul 11, 2018||0.0036||2.0E-8|8.0E-8|3.6E-7|40.04|45.04|105.1|0|N/A|0|||||||||CASH|230.08|Open-ended Fund|0.12|||||||-0.047|0|0.039|0|0.0242|0.2958|942|-0.0014||1|0.00|100.10|100.07|0.01|0.07|16.67|64.03|62|62|62||100.09||100.12|71.54|51.93|52.66|45.78|100.08|100.23|99.97|100.23||
2022-02-20 13:37:16|0.31|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|44.65|2022-02-17|188.9|34112|27245|Equity||Large Cap Blend Equities|North America|||0|1|Dec 16, 2015|14.62|0.0276|8.9|-3.85E-6|1.18E-6|1.352E-5|12.71|13.21|85.41|1.35|CVX|21.48|DOW|12.58|VZ|12.58|IBM|11.9|WBA|9.94|Health Technology|25.69|Finance|22.46|Energy Minerals|21.48|Technology Services|20.65|Retail Trade|19.78|-8.881|2.142|-28.293|-14.545|0.9958|1.0907|1613|0.0008||28|76.19|45.34|44.94|-0.81|0.25|85.48|61.15|38|38|38|44.53|44.42|44.85|45.06|44.08|33.42|51.30|40.01|44.55|46.16|44.43|46.16||
2022-02-20 13:37:19|0.29|1188|AIEQ|AI Powered Equity ETF|35.89|2022-02-17|145.8|17733|22814|Equity||Large Cap Growth Equities|North America|||0|1|Oct 17, 2017|34.94|0.0009|6.95|-6.0E-6|-1.845E-5|-1.179E-5|-3.74|-7.03|-2.73|-0.90975|ADI|5.38|AMD|4.94|LNG|4.69|DXCM|4.04|CBRE|3.99|Electronic Technology|33.67|Finance|26.75|Retail Trade|16.43|Technology Services|15.88|Health Technology|13.4|-9.061|-6.884|-29.277|-2.935|1.0571|1.7662|1131|0.0272||101|39.40|36.43|39.13|-0.88|-4.53|95.76|59.64|41|41|41|35.57|35.26|36.52|37.16|40.23|31.26|47.89|40.93|35.72|38.01|34.85|38.01||
2022-02-20 13:37:30|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|28.93|2022-02-17|251.9|328696|146769|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||-1.11E-6|-5.3E-7|6.79E-6|121.37|84.98|50.86|37.89|N/A|249.99|N/A|1.91|||||||Other|249.99|CASH|1.91|||||||-1.141|47.857|-11.075|47.904|0.4753|1.4434|534|-0.0055||2|100.00|29.21|29.15|-0.29|-0.12|77.64|78.75|40|40|40|28.81|28.69|29.09|29.25|56.85|42.19|60.25|44.31|28.84|29.50|28.92|29.50||
2022-02-20 13:37:37|0.32|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|51.74|2022-02-17|269.1|93088|55719|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|36.71|0.003|7.2|-9.32E-6|-1.681E-5|1.98E-6|61.69|118.8|131.98|18.39|AMZN|24.49|MSFT|18.68|AAPL|12.51|V|12.41|NVDA|12.06|Technology Services|85.12|Retail Trade|47.47|Electronic Technology|39.93|Health Technology|20.69|Finance|16.39|-8.852|0.904|-22.359|0.877|1.1063|1.3788|1236|0.1126||43|59.57|53.58|57.45|-2.12|-6.32|99.22|88.00|36|36|36|51.35|50.95|52.48|53.21|46.21|15.47|52.05|24.02|51.62|55.83|51.37|55.83||
2022-02-20 13:37:46|0.34|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|67.04|2022-02-17|170.6|9996|9125|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 13, 2016|16.84|0.016|8.82|-5.62E-6|-7.71E-6|3.4E-6|3.45|3.45|14.7|0|ROG|4.44|NOVN|4.21|BHP|3.24|GSK|3.24|RIO|3.16|Finance|34.7|Health Technology|22.64|Non-Energy Minerals|15.64|Consumer Non-Durables|11.89|Transportation|11.4|-8.793|-1.361|-27.701|-13.034|1.1425|0.4862|1526|0.0024||105|25.85|67.52|70.05|-0.61|-3.25|69.90|56.55|43|43|43|66.85|66.66|67.42|67.80|45.54|45.42|51.02|43.36|66.43|69.14|65.93|69.14||
2022-02-20 13:37:55|0.23|1192|CTEC|Global X CleanTech ETF|14.74|2022-02-17|101|74854|110219|Equity|Energy|Alternative Energy Equities|Global|||0|1|Oct 27, 2020|141.98|0.0007|7.32|-8.39E-6|-3.314E-5|-4.643E-5|-5.52|-32.27|-3.88|-0.01186|ENPH|7.5|PLUG|7.44|968|6.38|SEDG|5.7|SGRE|5.57|Producer Manufacturing|49.3|Electronic Technology|35.93|Process Industries|10.99|Utilities|3.43|Industrial Services|1.36|0|0|0|0|2.2046|3.5493|341|0.5198||41|69.22|14.47|16.77|0.19|-3.49|40.32|26.15|49|49|49|14.61|14.49|14.96|15.19|41.36|59.06|47.54|51.11|13.97|15.24|13.71|15.24||
2022-02-20 13:38:04|0.22|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|27.56|2022-02-17|173.2|61958|47491|Multi-Asset||Diversified Portfolio|Global|||0|1|Dec 30, 2020|19.56|0|7.71|0|-9.62E-6|-7.5E-6|-15.2|12.29|41.2|3.27|GLD|35.18|SHY|33.83|SGOL|26.4|IAU|26.38|ICSH|25.46|Exchange Traded Fund (ETF-ETF)|172.52|Open-ended Fund|0.73|CASH|-0.05|||||0|0|0|0|1.52|5.766|294|0.0458||8|100.00|26.59|27.89|0.59|-0.65|||64|64|64|27.47|27.39|27.60|27.65|87.49|91.17|78.50|87.09|26.77|28.05|25.05|28.05||
2022-02-20 13:38:07|0.23|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|99.79|2022-02-17|166.6|17408|16063|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|||0|1|Dec 10, 2019||0.0078|8.12|-2.2E-7|-3.4E-7|-2.2E-7|-35.02|-15.03|10.12|0|N/A|8.2|N/A|3.47|N/A|2.88|N/A|2.55|N/A|2.2|Corporate|84.03|Asset Backed Security|54.34|Sovereign|15.33|CASH|8.2|Other|4.18|0.227|43.586|-5.41|61.731|0.153|1.8089|566|-0.016||174|23.72|99.91|100.01|-0.08|-0.28|36.90|53.05|37|37|37||99.75||99.83|65.50|75.97|59.30|57.66|99.68|100.12|99.69|100.12||
2022-02-20 13:38:17|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|28.58|2022-02-17|225.2|105717|83395|Alternatives||Hedge Fund|Developed Markets|||0|1|Apr 25, 2012|21.72|0.0204|7.01|1.82E-6|5.35E-6|2.192E-5|22.49|59.67|156.28|13.4|GNR|56.1|PDBC|55.08|GII|46.84|TIPX|20.65|RWR|11.15|5 Day Volatility|58.1|20 Day Volatility|20.09|50 Day Volatility|23.56|200 Day Volatility|28.6|Beta|1.64|-5.926|-0.759|-24.005|-15.812|0.5059|0.3888|2561|-0.001||11|100.00|28.09|27.26|0.29|1.46|44.62|19.05|66|66|66|28.50|28.42|28.66|28.74|52.75|45.69|57.17|51.34|28.12|28.98|27.16|28.98||
2022-02-20 13:38:20|0.31|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|647.52|2022-02-17|169.6|733|483|Equity||Leveraged Equities|North America|||0|2|Jun 11, 2014||0||-1.571E-5|-2.549E-5|7.02E-6|0|0|5.25|0|AAPL|19.05|MSFT|16.06|AMZN|13.81|FB|6.51|GOOGL|3.53|5 Day Volatility|513.41|20 Day Volatility|127.44|50 Day Volatility|100.22|200 Day Volatility|82.22|Beta|3.6|-15.303|-0.695|-47.609|0|3.4629|0.1741|2006|-0.0019||445|51.26|682.94|777.45|-47.65|-136.53|100.00|61.83|39|39|39|647.52|647.52|647.52|647.52|48.33|29.99|48.79|36.63|643.23|747.32|614.97|747.32||
2022-02-20 13:38:30|0.21|1197|JCPB|JPMorgan Core Plus Bond ETF|52.12|2022-02-17|259.3|54871|42289|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jan 28, 2019||0.0331||-2.48E-6|-3.23E-6|-3.11E-6|21.12|58.81|123.65|5.19|N/A|27.28|N/A|6.77|N/A|6.09|N/A|5.78|N/A|5.03|Corporate|90.5|Asset Backed Security|65.89|Mortgage Backed Security|34.49|Sovereign|29.79|CASH|27.28|1.065|8.358|-3.235|15.24|0.3418|0.2942|798|-0.0076||1203|28.05|52.72|53.53|-0.44|-1.59|81.94|90.71|23|23|23|52.08|52.03|52.18|52.23|38.52|21.92|42.40|18.09|51.87|53.61|51.84|53.61||
2022-02-20 13:38:40|0.34|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|30.87|2022-02-17|162.6|74338|40467|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 07, 2016|14.56|0.0397|9.08|-2.18E-6|3.8E-7|9.71E-6|-7.78|-7.78|4.58|-12.44|NESN|3.4|RIO|2.75|BHP|2.68|BHP|2.28|NOVN|2.18|Finance|46.26|Consumer Non-Durables|16.16|Health Technology|14.24|Non-Energy Minerals|13.93|Utilities|10.41|-10.51|0|-24.167|-8.072|0.6556|2.5314|1597|-0.056||877|18.45|31.02|30.74|-0.28|0.32|86.26|48.24|44|44|44|30.78|30.68|31.02|31.16|48.80|38.44|53.47|48.83|30.74|31.72|30.30|31.72||
2022-02-20 13:38:50|0.23|1199|MMLG|First Trust Multi-Manager Large Growth ETF|22.62|2022-02-17|99.3|74867|49025|Equity||Large Cap Growth Equities|North America|||0|1|Jul 21, 2020|41.43|0.0021|6.27|-8.51E-6|-2.271E-5|-1.228E-5|-26.41|-35.45|108.56|-3.45|AMZN|6.1|MSFT|4.64|NOW|3.99|AAPL|3.94|V|3.77|Technology Services|40.55|Retail Trade|11.46|Electronic Technology|11.02|Health Technology|10.75|Finance|8.08|0|0|0|0|2.2328|9.4888|412|0.8801||90|45.54|23.27|25.45|-0.89|-3.98|99.29|64.14|38|38|38|22.41|22.19|23.04|23.45|45.72|25.17|52.55|35.78|22.68|24.44|22.10|24.44||
2022-02-20 13:38:53|0.41|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|60.60|2022-02-17|176|14333|18381|Equity||Small Cap Blend Equities|North America|||0|1|Sep 27, 2005|10.60|0.0102|3.71|-4.88E-6|-7.82E-6|6.05E-6|0|9.29|19.08|0|IMKTA|1.92|ANDE|1.9|ASIX|1.85|NCBS|1.85|PLAB|1.83|Finance|74.43|Electronic Technology|12.53|Health Technology|11.97|Producer Manufacturing|10.58|Process Industries|9.63|-9.72|0.041|-37.259|-13.845|0.9986|0.403|2869|-0.0059||207|14.96|60.12|61.79|0.28|-1.58|36.90|26.16|49|49|49|60.27|59.94|61.11|61.63|46.73|60.90|50.38|63.15|59.27|61.65|58.53|61.65||
2022-02-20 13:38:56|0.37|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|28.43|2022-02-17|209.3|3630887|2411596|Commodity||Leveraged Commodities||||1|2|Oct 04, 2011||0||-3.63E-5|-2.528E-5|-8.099E-5|-38.81|-43.37|216.59|-99.42|N/A|209.3|||||||||5 Day Volatility|879.04|20 Day Volatility|360|50 Day Volatility|297.54|200 Day Volatility|308.84|Beta|-1.99|4.669|8.982|2.548|10.701|1.9946|1.5847|2705|-0.1647||1|100.00|34.65|48.22|-2.34|-15.34|75.71|74.64|36|36|36||25.88||30.90|39.82|26.05|40.04|42.58|25.91|50.48|18.89|50.48||
2022-02-20 13:39:00|0.43|1202|IBND|SPDR Bloomberg International Corporate Bond ETF|33.25|2022-02-17|132.7|16296|31958|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|May 19, 2010||0.0041|9.75|-3.25E-6|-3.41E-6|-9.58E-6|0|-20.7|-107.29|0|N/A|0.86|N/A|0.86|N/A|0.86|N/A|0.7|N/A|0.66|Corporate|130.17|Other|1.1|CASH|0.58|Preferred|0.57|Structured Products|0.33|1.512|-5.261|-11.507|-12.905|0.3626|0.3653|2869|-0.054||675|7.02|33.54|34.10|-0.16|-1.25|51.51|74.60|39|39|39|33.19|33.13|33.31|33.37|67.89|46.33|65.62|36.95|32.95|34.15|32.90|34.15||
2022-02-20 13:39:11|0.24|1203|SIXA|ETC 6 Meridian Mega Cap Equity ETF|35.12|2022-02-17|165.3|1471|3220|Equity||Large Cap Blend Equities|North America|||0|1|May 11, 2020|23.37|0.0156|8.12|-4.53E-6|-1.37E-6|1.429E-5|-0.11231|1.46|17.04|0.01574|PM|9.64|KHC|6.78|CVS|6.55|PFE|6.26|GILD|6.05|Consumer Non-Durables|38.27|Retail Trade|28.07|Finance|27.34|Health Technology|25.7|Electronic Technology|17.94|0|0|0|0|0.732|2.3201|466|-0.3088||50|48.39|35.49|35.70|-0.50|-0.26|78.86|60.40|40|40|40|35.08|35.03|35.21|35.31|25.90|38.86|34.19|37.40|34.97|36.25|34.75|36.25||
2022-02-20 13:39:14|0.3|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|39.38|2022-02-17|155.2|5813|7636|Equity||Volatility Hedged Equity|North America|||0|1|Jun 22, 2017|26.24|0.0155|8.89|-4.64E-6|-2.85E-6|1.502E-5|-1.99|-6.01|-13.09|0|AAPL|13.19|MSFT|13.08|ABBV|6.97|JNJ|6.24|LMT|5.39|Retail Trade|29.83|Electronic Technology|29.83|Technology Services|22.83|Health Technology|17.6|Consumer Non-Durables|10.58|-7.428|0|-25.883|0.112|1.5221|0.8666|1215|0.0019||63|59.43|39.76|40.62|-0.47|-0.77|86.89|69.18|41|41|41|39.31|39.24|39.52|39.66|39.35|31.32|42.64|33.97|39.20|40.49|39.02|40.49||
2022-02-20 13:39:23|0.29|1205|IGEB|iShares Investment Grade Bond Factor ETF|49.59|2022-02-17|161.2|16558|14897|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 11, 2017||0.0379|7.08|-3.73E-6|-5.16E-6|-5.18E-6|0|5.29|16.14|0|N/A|2.32|N/A|1.6|N/A|1.05|N/A|1|N/A|0.9|Corporate|158.15|Open-ended Fund|2.32|Other|0.74|CASH|0|||0.793|0|-14.942|0|0.9866|0.4114|1202|0.002||426|9.54|50.48|51.67|-0.69|-2.44|87.86|93.81|26|26|26|49.52|49.46|49.68|49.78|40.88|15.05|38.00|15.00|49.34|51.68|49.32|51.68||
2022-02-20 13:39:27|0.29|1206|HYDB|iShares High Yield Bond Factor ETF|49.06|2022-02-17|174|20025|21002|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 11, 2017||0.054|4.23|-3.13E-6|-3.61E-6|-5.6E-7|-4.99|10.4|121.06|0|N/A|4.28|N/A|3.36|N/A|1.6|N/A|1.6|N/A|1.6|Corporate|166.41|Other|4.28|Open-ended Fund|3.36|CASH|0|||-2.771|6.711|-19.133|0|1.6576|0.2647|1202|0.0039||251|14.92|49.65|50.40|-0.44|-1.49|73.66|82.71|31|31|31||48.89||49.27|50.89|36.32|47.04|29.50|48.76|50.52|48.79|50.52||
2022-02-20 13:39:30|0.36|1207|USL|United States 12 Month Oil Fund LP|32.39|2022-02-17|149.5|78658|65078|Commodity||Oil & Gas||||0|1|Dec 06, 2007||0||5.92E-6|1.317E-5|5.483E-5|-9.44|-16.34|-148.15|0|N/A|149.5|||||||||5 Day Volatility|36.75|20 Day Volatility|29.35|50 Day Volatility|33.55|200 Day Volatility|46.82|Beta|1.76|-8.563|0|-32.051|47.593|1.2197|0.4373|2869|0.0093||1|100.00|32.03|29.11|0.06|3.47|73.41|35.18|56|56|56|32.13|31.87|32.55|32.71|55.41|32.56|54.28|49.09|31.94|33.45|30.52|33.45||
2022-02-20 13:39:33|0.42|1208|XHS|SPDR S&P Health Care Services ETF|92.65|2022-02-17|114.6|6450|9675|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 28, 2011|16.56|0.0021|7.24|-3.54E-6|-1.606E-5|-1.316E-5|-4.52|-22.04|-12.6|0|HQY|2.68|MCK|2.3|BKD|2.29|ABC|2.26|THC|2.25|Health Services|74.75|Distribution Services|13.02|Finance|7.75|Technology Services|7.12|Commercial Services|6.56|-11.051|-3.069|-32.977|-2.95|2.7725|0.8858|2713|-0.0001||68|28.91|91.90|97.69|-0.17|-8.26|59.71|39.52|46|46|46|91.51|90.36|94.70|96.74|44.82|49.30|50.91|60.90|90.20|96.80|86.91|96.80||
2022-02-20 13:39:37|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|22.74|2022-02-17|99|329758|327380|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Jul 14, 2010|15.63|0.0005|5.89|-2.085E-5|-5.944E-5|-2.016E-5|6.21|41.86|671.07|-2.46|DGCXX|26.99|FTIXX|21.42|VSCO|0.83|ODP|0.82|KSS|0.81|5 Day Volatility|164.74|20 Day Volatility|112.36|50 Day Volatility|93.52|200 Day Volatility|88.92|Beta|4.04|83.413|13.544|83.004|-9.938|21.7295|6.1971|2667|-0.035||114|59.13|24.40|31.93|-1.77|-14.23|74.69|70.84|41|41|41|21.91|21.07|24.12|25.50|41.32|31.63|49.02|41.49|21.99|26.72|21.97|26.72||
2022-02-20 13:39:47|0.36|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|58.46|2022-02-17|182.7|19483|19808|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 07, 2015|10.59|0.0344|4.98|5.2E-7|2.69E-6|4.74E-6|0|11.49|-74.77|0|2330|4|NPN|3.65|RIL|3.16|GAZP|3.05|INFO|2.61|Finance|37.07|Consumer Non-Durables|18|Non-Energy Minerals|17.87|Communications|17.16|Utilities|13.99|-6.978|3.071|-28.572|-4.162|0.8771|0.2896|1859|0.0018||512|15.76|57.55|56.82|0.58|1.58|36.92|25.89|56|56|56|58.35|58.25|58.68|58.90|43.00|62.21|53.34|64.45|57.02|59.36|55.73|59.36||
2022-02-20 13:39:56|0.22|1211|TDSE|Cabana Target Drawdown 16 ETF|25.86|2022-02-17|178.8|51450|44017|Multi-Asset||Diversified Portfolio|Global|||0|1|Sep 16, 2020||0.0056|7.4|-8.88E-6|-1.547E-5|-8.4E-7|2.14|31.38|99.14|-1.95|VHT|27.18|VPU|26.68|VGLT|26.12|BLV|25.84|AAAU|18.54|U.S. Listed Bonds|67.73|U.S. Listed Stocks|53.84|International Stocks|52.84|Cash|17.84|International Bonds|2.16|0|0|0|0|0.873|5.9796|370|0.9562||11|100.02|26.20|28.20|-0.32|-2.83|81.87|64.84|32|32|32||25.81||25.97|36.73|28.22|42.16|26.62|25.72|26.61|25.78|26.61||
2022-02-20 13:40:07|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|51.83|2022-02-17|162.8|12529|10666|Equity||Volatility Hedged Equity|North America|||0|1|Jul 15, 2019|35.44|0.0106|8.52|-4.29E-6|-6.68E-6|1.271E-5|2.62|8.16|17.22|0|MSFT|12.99|AAPL|8.56|JNJ|7.83|HD|5.63|GOOG|4.17|Technology Services|39.92|Health Technology|26.13|Finance|20.71|Retail Trade|18.53|Utilities|10.47|-7.557|7.249|-29.524|6.847|1.8354|0.9191|678|0.0048||111|43.54|52.63|54.30|-1.09|-2.06|92.63|68.57|38|38|38|51.73|51.63|52.02|52.21|42.23|28.87|51.76|34.67|51.61|54.03|51.20|54.03||
2022-02-20 13:40:10|0.31|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|34.72|2022-02-17|153.3|11046|9413|Equity||Small Cap Blend Equities|North America|||0|1|Dec 30, 2016||0.0169|5.97|-5.16E-6|-7.26E-6|7.67E-6|-1.78|-1.77|11.06|0|HLI|3.92|JNPR|3.89|BG|3.71|RHI|3.62|ORI|3.3|Finance|37.68|Producer Manufacturing|24.39|Technology Services|15.42|Commercial Services|13.09|Utilities|9.4|-10.371|0.03|-33.416|-5.975|1.0211|2.2503|1340|0.1838||115|32.51|34.94|35.86|-0.34|-1.26|76.83|53.95|43|43|43|34.59|34.46|34.95|35.19|42.82|47.74|46.52|48.25|34.43|35.61|34.24|35.61||
2022-02-20 13:40:14|0.27|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.30|2022-02-17|238|1028908|885048|Multi-Asset||Commodities|Global|||0|1|Apr 25, 2017||0||-7.5E-7|-5.36E-6|4.74E-6|32.96|67.02|154.03|19.23|N/A|238|||||||||Other|238|||||||||-4.327|0.676|-23.497|3.132|0.679|0.393|1255|0.0216||1|100.00|5.32|5.19|-0.05|-0.03|78.95|45.45|44|44|44|5.26|5.22|5.34|5.38|51.35|42.03|53.75|56.58|5.30|5.45|5.19|5.45||
2022-02-20 13:40:19|0.26|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|56.02|2022-02-17|204|47683|44309|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 02, 2018||0.0346|5.81|-1.42E-6|-3.97E-6|2.17E-6|0.00075|38.03|163.57|0|N/A|17.01|N/A|16.01|N/A|14.83|N/A|14.01|N/A|13.59|Sovereign|203.78|Open-ended Fund|0.18|||||||1.587|20.145|-2.026|24.564|6.8832|0.6894|879|0.0035||23|86.56|56.38|57.22|-0.22|-1.39|35.90|73.60|42|42|42|55.88|55.74|56.13|56.25|52.22|53.10|45.65|44.14|55.75|57.25|55.53|57.25||
2022-02-20 13:40:27|0.28|1216|KORP|American Century Diversified Corporate Bond ETF|50.05|2022-02-17|150.2|9229|7741|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jan 11, 2018||0.0305|6.38|-2.19E-6|-2.95E-6|-3.39E-6|2.64|5.24|23.47|0|N/A|9.54|N/A|2.57|N/A|2.25|N/A|2.21|N/A|1.94|Corporate|134.02|CASH|9.54|Sovereign|3.91|Other|2.25|Municipal|0.5|0.375|0|-10.838|0|0.1387|1.504|1070|-0.001||200|22.48|50.52|51.18|-0.35|-1.40|82.80|91.11|29|29|29|50.00|49.95|50.11|50.17|41.35|22.07|35.69|16.19|49.85|51.23|49.83|51.23||
2022-02-20 13:40:37|0.41|1217|BKF|iShares MSCI BRIC ETF|44.77|2022-02-17|129.6|19525|20639|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 12, 2007|18.35|0.011|5.32|-1.8E-6|-8.02E-6|-2.346E-5|0|0|-18.29|0|700|10.73|9988|7.36|3690|3.54|500325|2.84|500209|2.44|Finance|27.54|Technology Services|25.89|Retail Trade|12.31|Energy Minerals|10.99|Consumer Non-Durables|8.93|-6.09|0|-23.641|-34.126|0.8261|0.2934|2869|0.0237||670|34.31|44.59|44.88|-0.01|-1.36|57.23|37.12|50|50|50|44.60|44.44|45.04|45.30|39.85|52.77|47.69|49.69|43.97|45.94|43.24|45.94||
2022-02-20 13:40:45|0.28|1218|OSCV|Opus Small Cap Value ETF|32.59|2022-02-17|186.9|54413|40486|Equity||Small Cap Growth Equities|North America|||0|1|Jul 18, 2018|18.60|0.0082|4.28|-6.7E-6|-8.86E-6|7.65E-6|1.86|32.12|94.29|-3.25|HIFS|4.34|KFRC|4.07|CHE|4.02|N/A|3.57|LSTR|3.46|Finance|60.91|Producer Manufacturing|18.63|Consumer Services|15.7|Process Industries|12.11|Health Services|9.14|-9.772|3.484|-35.71|3.236|0.8936|0.863|937|0.0151||81|27.28|32.71|33.92|-0.17|-1.49|62.50|38.73|44|44|44|32.46|32.33|32.84|33.08|45.13|50.08|51.34|51.89|32.26|33.28|32.12|33.28||
2022-02-20 13:40:49|0.44|1219|GREK|Global X MSCI Greece ETF|29.24|2022-02-17|141.9|45617|47491|Equity|Financials|Emerging Markets Equities|Developed Europe|||0|1|Dec 07, 2011|1.09|0.0189|7.21|2.31E-6|7.83E-6|2.207E-5|7.5|-6.59|-34.32|2.1|HTO|21.47|ALPHA|16.52|EUROB|15.4|OPAP|10.77|ETE|7.86|Finance|52.06|Communications|21.47|Utilities|20.65|Consumer Services|14.97|Energy Minerals|8.9|-20.004|-2.891|-33.317|-20.131|45.0151|1.9871|2662|0.5378||29|81.55|28.77|27.33|0.12|1.89|57.52|28.66|55|55|55|29.08|28.93|29.55|29.87|43.23|53.59|49.15|60.04|28.77|30.29|27.28|30.29||
2022-02-20 13:40:52|0.33|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|27.85|2022-02-17|166.7|23075|27597|Bond|Municipal Bond|National Munis|North America|||0|1|Jun 04, 2013||0.0245||-3.54E-6|-3.95E-6|-3.45E-6|1.4|17.5|51.14|1.4|N/A|2.45|N/A|2.1|N/A|1.83|N/A|1.67|N/A|1.57|Municipal|165.37|Sovereign|0.57|Other|0.48|CASH|0.28|||1.93|6.756|-14.666|0|0.7149|0.2802|2274|-0.0014||441|13.97|28.27|28.83|-0.32|-0.98|86.52|90.67|23|23|23||27.76||27.92|37.88|12.36|26.53|12.40|27.65|28.82|27.75|28.82||
2022-02-20 13:40:56|0.42|1221|JXI|iShares Global Utilities ETF|60.93|2022-02-17|167.6|34996|24114|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Sep 12, 2006|21.85|0.0297|7.21|-3.83E-6|1.3E-7|6.39E-6|6.14|15.91|20.09|0|NEE|14.21|DUK|8.56|SO|7.69|D|7.12|IBE|6.97|Utilities|166.34|Industrial Services|0.94|CASH|0.25|Miscellaneous|0.05|||-5.643|21.252|-29.969|-17.024|0.6257|0.4141|2869|0.0098||66|53.16|61.85|62.33|-0.96|-0.50|71.50|75.05|38|38|38|60.56|60.19|61.24|61.55|44.20|29.85|36.25|26.88|60.08|63.41|60.33|63.41||
2022-02-20 13:40:59|0.41|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|95.86|2022-02-17|178|31883|21964|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|11.74|0.0119|6.87|-4.83E-6|-2.7E-6|1.823E-5|37.78|22.4|69.89|1.89|UNM|4.7|RGA|4.18|HFC|4.13|AVT|4.02|X|4.02|Finance|53.38|Retail Trade|19.92|Distribution Services|15.27|Consumer Durables|14.35|Producer Manufacturing|12.6|-11.752|-14.196|-40.273|-15.63|0.9863|0.4287|2869|-0.0036||104|28.82|95.11|95.38|0.35|0.63|46.80|33.44|50|50|50|95.39|94.92|96.65|97.44|46.45|58.06|49.95|58.15|93.60|97.79|92.30|97.79||
2022-02-20 13:41:08|0.31|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|29.68|2022-02-17|183.4|59337|53236|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 07, 2017|17.81|0.0131|9.27|-4.75E-6|-5.85E-6|1.13E-6|14.88|34.01|90.31|6.01|NESN|6.18|ASML|3.92|6758|3.65|SIE|3.52|GSK|3.52|Finance|40.11|Health Technology|21.79|Consumer Non-Durables|20.08|Producer Manufacturing|18.8|Consumer Durables|11.68|-9.316|4.772|-25.218|4.414|2.2692|0.3355|1225|0.0032||175|27.46|29.89|30.38|-0.27|-0.90|74.42|53.63|43|43|43|29.47|29.26|30.10|30.51|33.85|44.69|44.06|47.84|29.50|30.53|29.22|30.53||
2022-02-20 13:41:12|0.4|1224|RXL|ProShares Ultra Health Care|90.68|2022-02-17|138.8|12337|9930|Equity|Healthcare|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.001|5.61|-8.87E-6|-1.185E-5|1.12E-5|-9.13|-6.07|30.03|0|UNH|10.76|N/A|10.66|JNJ|10.48|PFE|6.63|ABBV|6.13|5 Day Volatility|185.19|20 Day Volatility|45.78|50 Day Volatility|42.15|200 Day Volatility|38.56|Beta|2.3|-11.903|-5.949|-36.05|-3.859|1.3277|0.751|2867|0.0988||143|60.61|94.07|100.13|-4.60|-9.05|97.01|65.05|36|36|36|89.96|89.23|91.85|93.01|46.41|24.19|49.15|36.11|90.25|99.66|88.23|99.66||
2022-02-20 13:41:25|0.23|1225|ESGA|American Century Sustainable Equity ETF|54.93|2022-02-17|132|27737|16373|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2020|27.71|0.0076|8.22|-5.92E-6|-8.6E-6|1.206E-5|-22.48|-18.96|-12.02|-17.96|MSFT|11.07|GOOGL|6.68|AAPL|5.73|AMZN|5.13|NVDA|3.71|Technology Services|28.34|Finance|19.72|Electronic Technology|16.14|Retail Trade|11.77|Producer Manufacturing|11.18|0|0|0|0|0.9892|39.5206|417|0.0735||99|41.84|55.89|57.96|-1.30|-2.88|99.10|61.79|40|40|40|54.72|54.51|55.34|55.76|48.32|26.36|56.88|34.17|54.75|57.65|54.13|57.65||
2022-02-20 13:41:28|0.41|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|89.42|2022-02-17|144.8|13613|10533|Equity|Materials|Materials|North America|||0|1|Oct 12, 2006|10.86|0.0035|7.93|-4.58E-6|-5.87E-6|1.639E-5|-0.89239|-4.56|62.67|-2.65|AA|7.18|FMC|5.94|OLN|5.3|CF|5.14|MOS|5.02|Process Industries|89.52|Non-Energy Minerals|53.24|Finance|1.78|Other|0.3|||-9.833|-5.351|-31.938|0|0.9845|0.511|2869|-0.0322||44|49.79|87.49|90.51|1.08|-1.12|44.68|27.68|51|51|51|88.76|88.10|90.45|91.48|54.49|58.41|59.99|60.61|85.90|92.05|82.79|92.05||
2022-02-20 13:41:31|0.21|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|58.06|2022-02-17|161.7|216258|246080|Equity|Financials|Leveraged Equities|North America|||0|3|Apr 02, 2019|15.01|0||-1.823E-5|-1.057E-5|6.034E-5|0|13.21|26|0|MS|16.9|GS|16.72|C|16.53|JPM|16.41|BAC|16.22|5 Day Volatility|274.68|20 Day Volatility|103.99|50 Day Volatility|114.61|200 Day Volatility|111.02|Beta|6.57|-70.765|0|-366.167|0|66.041|0.4673|751|-0.0012||9|90.20|62.29|60.54|-5.98|-3.80|93.13|59.91|37|37|37|55.95|53.83|61.25|64.43|42.87|30.68|48.84|45.51|59.30|71.19|52.80|71.19||
2022-02-20 13:41:43|0.21|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|31.62|2022-02-17|146.8|18521|11677|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||-1.58E-6|-1.23E-6|4.13E-6|2.35|-4.07|65.02|-0.798|N/A|146.48|N/A|0.32|||||||Other|146.48|CASH|0.32|||||||-2.106|-3.427|-13.877|279.638|0.3615|2.5045|709|0.0444||2|100.00|31.75|31.91|-0.23|-0.20|88.57|44.24|42|42|42|31.57|31.53|31.70|31.78|57.07|38.66|62.32|44.79|31.56|32.17|31.31|32.17||
2022-02-20 13:41:46|0.27|1229|PPTY|US Diversified Real Estate ETF|36.30|2022-02-17|149.6|10788|11072|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 24, 2018|38.37|0.0275|3.88|-5.28E-6|-3.81E-6|2.305E-5|-1.82|-1.81|3.47|0|PLD|5.61|EQIX|4.94|AVB|4.85|DEA|4.41|EQR|4.14|Finance|140.68|Consumer Services|8.38|Health Services|0.4|CASH|0.18|||-8.728|-1.218|-36.148|-2.773|0.9589|1.0722|1018|0.0016||113|39.12|36.36|37.48|-0.14|-0.87|49.71|39.38|46|46|46|36.18|36.06|36.44|36.58|44.14|51.81|43.18|42.86|35.86|37.01|35.71|37.01||
2022-02-20 13:41:50|0.22|1230|MOON|Direxion Moonshot Innovators ETF|20.40|2022-02-17|76.5|58379|62769|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2020||0.0042|6.27|-1.312E-5|-4.023E-5|-5.745E-5|-5.21|-19.88|46.16|0|IBRX|2.63|JNPR|2.39|NTCT|2.24|LAZR|2.22|EBON|2.2|Technology Services|21.44|Electronic Technology|18.45|Health Technology|14.47|Producer Manufacturing|12.26|Consumer Durables|4.27|0|0|0|0|3.126|2.7936|326|0.437||51|40.77|20.49|24.81|-0.31|-7.60|75.65|50.12|44|44|44|20.04|19.68|21.01|21.61|46.54|40.33|51.14|43.93|19.91|21.89|19.11|21.89||
2022-02-20 13:42:01|0.36|1231|BFOR|ALPS Barron's 400 ETF|58.77|2022-02-17|147.3|4175|4844|Equity||All Cap Equities|North America|||0|1|Jun 04, 2013|15.70|0.0077|5.97|-6.09E-6|-1.033E-5|8.77E-6|0|-3.16|0.0965|0|AMD|0.85|APO|0.8|BXC|0.62|EOG|0.6|CPRX|0.57|Finance|32.33|Electronic Technology|15.17|Health Technology|13.99|Producer Manufacturing|12.77|Consumer Durables|11.09|-9.487|0|-31.725|-2.953|2.1415|0.9151|2272|-0.4041||400|5.85|59.05|61.58|-0.64|-2.99|84.47|50.04|43|43|43|58.77|58.77|58.77|58.77|58.46|35.84|53.26|44.75|58.21|60.91|57.20|60.91||
2022-02-20 13:42:04|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|29.33|2022-02-17|136.7|24021|17092|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2020|307.62|0.0037|6.01|-5.34E-6|-2.048E-5|-1.608E-5|1.71|3.83|13.31|2.28|AZN|5.1|TTD|4.88|EXPE|4.32|MDB|3.99|ON|3.76|Technology Services|32.32|Electronic Technology|28.9|Health Technology|24.07|Consumer Services|12.58|Retail Trade|8.72|0|0|0|0|2.784|2.3018|389|0.0012||51|41.02|29.39|31.93|-0.44|-3.58|87.16|47.28|44|44|44|29.12|28.92|29.71|30.09|42.79|29.00|47.91|42.22|29.05|31.05|27.71|31.05||
2022-02-20 13:42:07|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|35.22|2022-02-17|216|63771|72161|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-4.26E-6|-5.01E-6|5.21E-6|27.57|76.03|45.87|4.42|N/A|214.49|N/A|1.51|||||||Other|214.49|CASH|1.51|||||||-6.03|7.704|-21.328|-18.982|0.9149|2.2383|816|-0.0053||2|100.00|35.65|36.56|-0.60|-1.40|89.25|54.77|39|39|39|35.10|34.97|35.44|35.66|52.27|35.78|59.55|42.16|35.14|36.46|34.79|36.46||
2022-02-20 13:42:10|0.29|1234|USMF|WisdomTree US Multifactor Fund|39.93|2022-02-17|160.5|9554|9306|Equity||All Cap Equities|North America|||0|1|Jun 29, 2017|15.78|0.0126|7.7|-3.39E-6|-3.32E-6|8.25E-6|2.01|8.18|-0.24278|0|VZ|2.28|OMC|2.21|JKHY|2.18|SSNC|2.12|CTSH|2.12|Technology Services|39|Finance|23.26|Health Technology|12.92|Consumer Services|11.64|Retail Trade|11.06|-8.326|0|-30.119|-4.091|0.9356|1.0177|1210|-0.0033||199|18.68|40.21|40.67|-0.58|-0.59|97.56|50.71|42|42|42|39.82|39.70|40.12|40.30|45.56|30.25|52.06|42.67|39.84|41.47|38.90|41.47||
2022-02-20 13:42:14|0.24|1235|HLAL|Wahed FTSE USA Shariah ETF|39.88|2022-02-17|170|34500|33997|Equity||Large Cap Growth Equities|North America|||0|1|Jul 16, 2019|29.37|0.0082|8.09|-5.59E-6|-3.85E-6|1.377E-5|7.05|8.14|69.34|1.02|AAPL|31.72|TSLA|8.69|JNJ|5.3|PG|4.56|XOM|3.98|Electronic Technology|46.07|Health Technology|34.44|Technology Services|18.84|Energy Minerals|12.51|Consumer Durables|10.98|-8.673|4.838|-27.179|6.634|0.9256|2.2709|678|-0.0069||226|47.57|40.52|41.54|-0.92|-0.97|89.81|56.23|40|40|40|39.64|39.41|40.31|40.75|47.49|33.22|55.02|39.45|39.73|41.83|39.17|41.83||
2022-02-20 13:42:17|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|40.83|2022-02-17|146.2|8363|16770|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 15, 2012|6.32|0.0456||2.7E-7|6.2E-7|-3.78E-6|0|0|-5.41|0|RBP|2.66|ARI|1.64|HAR|1.58|710|1.55|DMC|1.54|Non-Energy Minerals|19.69|Electronic Technology|19.58|Finance|18.57|Process Industries|14.84|Producer Manufacturing|10.44|-7.022|0|-34.487|9.749|0.6583|0.3892|2611|0.0039||204|15.81|40.36|39.97|0.21|0.48|44.91|30.75|53|53|53|40.72|40.60|41.06|41.30|39.69|56.66|46.14|58.95|39.96|41.77|38.95|41.77||
2022-02-20 13:42:20|0.42|1237|SLX|VanEck Steel ETF|56.72|2022-02-17|112.2|43217|54411|Equity|Materials|Materials|Developed Markets|||0|1|Oct 10, 2006|6.84|0.0148|4.02|-5.1E-7|1.072E-5|2.454E-5|-5.7|-27.01|18.76|-2.91|VALE|18.19|RIO|17.65|NUE|8.74|MT|7.78|TS|6.05|Non-Energy Minerals|109.14|Energy Minerals|1.75|Producer Manufacturing|1.37|CASH|-0.04|||-12.413|0|-39.462|0|1.4367|0.513|2869|0.0374||26|91.51|55.26|53.65|0.46|3.62|57.97|30.79|53|53|53|56.20|55.69|57.43|58.15|51.35|42.01|58.53|57.00|55.23|60.02|50.34|60.02||
2022-02-20 13:42:24|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|53.29|2022-02-17|140.5|21046|18698|Equity|Technology|Technology Equities|North America|||0|1|Mar 21, 2018|43.01|0.0036|8.07|-7.86E-6|-1.372E-5|5.74E-6|-2.86|-2.74|24.09|0|MSFT|20.29|AAPL|16.72|AMZN|8.12|GOOGL|7.17|GOOG|6.98|Technology Services|75.91|Electronic Technology|39.06|Retail Trade|9.12|Finance|8.95|Commercial Services|2.18|-8.331|0|-22.85|7.041|1.9978|0.3586|1021|0.0062||259|63.83|54.74|58.14|-1.98|-5.12|98.44|65.45|39|39|39|52.88|52.48|54.03|54.78|47.87|27.87|53.79|36.19|53.34|57.22|52.22|57.22||
2022-02-20 13:42:38|0.42|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|80.24|2022-02-17|125.7|5012|6177|Equity||Large Cap Growth Equities|North America|||0|1|Feb 08, 2007|29.23|0.0035|6.57|-5.04E-6|-1.066E-5|-2.13E-6|0|-12.82|-20.83|0|ATVI|3.09|MAR|2.78|BKNG|2.78|ABNB|2.73|PCAR|2.63|Retail Trade|24|Health Technology|23.73|Consumer Services|18.88|Technology Services|15.9|Consumer Non-Durables|11.78|-6.85|0|-23.97|0.38|0.7293|0.2441|2869|0.0374||60|30.57|80.81|84.50|-0.90|-5.61|73.03|52.99|41|41|41|80.20|80.15|80.33|80.41|46.34|46.13|57.47|46.40|79.37|83.06|78.44|83.06||
2022-02-20 13:42:50|0.21|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|31.70|2022-02-17|147.3|22629|26872|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-4.08E-6|-4.18E-6|6.01E-6|-3.22|4.12|41.55|0|N/A|147.3|||||||||Other|146.68|CASH|0.62|||||||-6.488|-16.052|-24.131|177.01|0.6603|3.0242|643|0.0106||1|100.00|32.06|32.66|-0.51|-0.83|89.99|57.12|40|40|40|31.59|31.48|31.92|32.14|43.80|34.38|50.81|40.67|31.64|32.80|31.31|32.80||
2022-02-20 13:42:55|0.37|1241|DBE|Invesco DB Energy Fund|19.88|2022-02-17|144.7|140404|131058|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||6.57E-6|1.02E-5|5.222E-5|11.85|-11.62|19.71|0|N/A|111.68|N/A|15.99|CLTL|10.04|N/A|5.99|N/A|1|5 Day Volatility|65.25|20 Day Volatility|23.2|50 Day Volatility|28.48|200 Day Volatility|40.96|Beta|1.53|-8.433|-5.019|-31.634|22.184|1.1318|0.604|2860|0.0192||5|100.00|19.53|17.90|0.14|1.95|49.44|21.49|61|61|61|19.72|19.56|19.96|20.04|67.18|43.01|63.98|51.03|19.49|20.38|18.61|20.38||
2022-02-20 13:42:59|0.41|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|20.74|2022-02-17|110|219417|200553|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|3|Jul 16, 2009|41.00|0.0071|5.42|-1.857E-5|-1.876E-5|5.298E-5|2.31|-4.49|-24.73|0|FTIXX|27.63|N/A|12.56|PLD|4.64|AMT|4.57|N/A|3.28|5 Day Volatility|301.16|20 Day Volatility|68.83|50 Day Volatility|58.99|200 Day Volatility|56.75|Beta|2.67|-27.015|0|-89.977|45.023|2.6198|0.9286|2869|-0.0189||167|65.59|22.06|24.95|-1.37|-3.86|85.35|75.94|37|37|37|20.47|20.20|21.16|21.57|38.20|26.39|40.24|29.75|20.27|23.71|20.40|23.71||
2022-02-20 13:43:08|0.35|1243|BYLD|iShares Yield Optimized Bond ETF|24.03|2022-02-17|105.7|21788|31802|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 22, 2014||0.0305|5.53|-1.95E-6|-3.02E-6|-3.65E-6|-3.65|-37.06|-81.46|0|MBB|31.76|IEF|28.64|HYG|21.1|EMB|10.45|IGSB|6.67|Exchange Traded Fund (ETF-ETF)|105.66|Other|0.04|CASH|0|||||0.164|5.294|-11.137|7.974|0.249|0.5449|2043|0.0036||9|100.00|24.25|24.61|-0.17|-0.68|68.75|83.14|34|34|34|24.01|23.99|24.05|24.07|54.41|47.84|50.04|30.62|23.88|24.63|23.88|24.63||
2022-02-20 13:43:12|0.23|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|33.14|2022-02-17|113.9|39858|19408|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|30.39|0.0016|7.45|-7.03E-6|-1.439E-5|-1.714E-5|-19.56|-20.5|-19.1|-0.49732|RPV|57.06|RSP|56.64|N/A|0.19|||||Miscellaneous|113.71|Other|0.19|||||||-10.854|3.23|-31.72|8.483|1.4612|2.075|560|0.0015||3|100.00|33.22|35.74|-0.40|-3.10|79.91|34.08|43|43|43|33.09|33.03|33.24|33.34|51.54|39.95|58.49|46.97|32.92|34.59|31.78|34.59||
2022-02-20 13:43:15|0.41|1245|ENZL|iShares MSCI New Zealand ETF|54.22|2022-02-17|129.4|16000|17800|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Sep 01, 2010|20.96|0.0213|7.46|-6.06E-6|-1.008E-5|-1.48E-5|-0.19379|5.66|-29.27|0|FPH|24.22|AIA|12.98|SPK|12.27|MEL|9.47|CEN|6.21|Utilities|30.18|Health Technology|24.22|Communications|16.98|Transportation|14.75|Finance|12.69|-7.96|-1.733|-28.443|-7.868|0.7452|0.3605|2869|0.01||25|87.20|53.69|56.52|0.61|-4.34|36.67|28.94|50|50|50|53.76|53.31|54.57|54.93|77.15|59.93|71.19|52.95|52.20|55.57|51.75|55.57||
2022-02-20 13:43:25|0.42|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|74.05|2022-02-17|169.1|20792|18284|Equity||All Cap Equities|North America|||0|1|May 08, 2007|11.60|0.0121|6.51|-4.44E-6|-1.23E-6|1.731E-5|7.43|11.24|82.52|3.69|EOG|0.98|COP|0.96|FOXA|0.9|HPE|0.85|TRV|0.85|Finance|52.56|Utilities|13.29|Process Industries|11.82|Electronic Technology|10.03|Producer Manufacturing|9.59|-11.774|0|-39.026|-6.202|0.8742|0.3994|2869|0.0146||675|7.56|74.12|74.16|-0.42|0.39|79.48|43.79|46|46|46|73.89|73.72|74.35|74.64|49.35|44.07|57.27|49.94|73.50|75.79|72.40|75.79||
2022-02-20 13:43:33|0.42|1247|DIM|WisdomTree International MidCap Dividend Fund|66.07|2022-02-17|139.9|4188|4898|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0357|8.62|-3.43E-6|-1.79E-6|2.4E-6|0|0|-3.42|0|ADM|1.62|6|1.36|KPN|1.23|8630|1.12|9101|1.11|Finance|41.89|Producer Manufacturing|11.14|Process Industries|10.49|Utilities|10.42|Consumer Durables|6.03|-10.832|0|-29.895|-2.394|0.6508|0.0804|2869|0.0103||530|11.08|66.01|66.35|-0.19|-0.66|65.57|42.98|47|47|47|65.85|65.64|66.44|66.81|54.61|52.13|59.11|51.49|65.46|67.55|64.45|67.55||
2022-02-20 13:43:36|0.42|1248|ECON|Columbia Emerging Markets Consumer ETF|24.39|2022-02-17|136.4|34025|36842|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|||0|1|Sep 14, 2010|20.14|0.0068|6.19|1.41E-6|-7.45E-6|-2.317E-5|0|0|-24.16|0|700|6.29|2412|6.27|BABA|6.11|500696|6.08|JD|5.85|Consumer Non-Durables|30.24|Technology Services|28.7|Communications|26.16|Retail Trade|25.94|Consumer Durables|19.16|-6.35|0|-19.416|-4.421|0.7775|0.172|2869|0.0235||62|53.33|23.90|23.99|0.35|-0.19|27.93|15.34|56|56|56|24.28|24.16|24.56|24.72|50.24|67.10|53.99|59.64|23.52|24.76|23.02|24.76||
2022-02-20 13:43:42|0.34|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|26.03|2022-02-17|106.8|135075|112659|Currency||Currency|North America|||0|1|Dec 18, 2013||0.0066|5.81|3.5E-7|-7.6E-7|2.84E-6|-28.81|-40.65|19.9|-3.92|N/A|25.82|N/A|25.81|N/A|25.76|N/A|24.22|USFR|4.6|5 Day Volatility|22.65|20 Day Volatility|6.35|50 Day Volatility|5.76|200 Day Volatility|5.65|Beta|-0.17|-0.076|73.841|8.429|11.388|0.5306|0.8978|2132|0.0008||6|100.00|26.16|26.21|-0.10|-0.06|79.76|90.38|42|42|42||25.98||26.08|43.66|38.27|46.55|45.85|25.99|26.42|25.90|26.42||
2022-02-20 13:43:45|0.22|1250|SVAL|iShares US Small Cap Value Factor ETF|31.35|2022-02-17|180.3|86392|69269|Equity||Small Cap Value Equities|North America|||0|1|Oct 27, 2020|16.70|0.0162|4.84|-4.6E-6|-4.81E-6|1.399E-5|26.68|11.08|112.73|20.47|CUBI|2.36|N/A|2.31|AOSL|1.95|DCOM|1.75|MOV|1.73|Finance|87.63|Producer Manufacturing|16.62|Electronic Technology|9.3|Consumer Durables|8.46|Non-Energy Minerals|8.17|0|0|0|0|1.5141|1.8809|342|0.0337||233|13.23|30.99|31.40|0.25|-0.07|37.83|25.75|51|51|51|31.17|30.98|31.66|31.96|44.73|64.07|49.73|64.08|30.54|31.88|30.07|31.88||
2022-02-20 13:43:48|0.36|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|14.38|2022-02-17|113.1|78658|70125|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|May 28, 2015|35.41|0.02|8.62|-1.51E-6|-1.174E-5|-1.824E-5|-9.25|-13.13|26.13|-1.14|VER|7.02|EA.R|6.98|EDPR|6.36|ORSTED|6.27|BEP.UT|5.95|Utilities|108.23|Process Industries|4.33|Industrial Services|0.52|CASH|0.05|||-7.458|27.585|-33.218|3.144|8.0487|1.6334|1757|0.0242||45|63.38|14.24|14.98|0.12|-1.08|30.99|23.96|51|51|51|14.30|14.22|14.51|14.63|45.35|62.15|50.09|53.16|13.99|14.57|13.88|14.57||
2022-02-20 13:43:55|0.3|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|38.50|2022-02-17|170|81529|53995|Equity||Small Cap Value Equities|North America|||0|1|Nov 08, 2017|18.43|0.0065|5.12|-6.14E-6|-1.441E-5|-1.75E-6|-5.81|15.9|67.16|-12.68|TTEK|1.75|EGP|1.7|BJ|1.6|MMS|1.56|STAG|1.46|Finance|64.99|Technology Services|12.56|Producer Manufacturing|12.02|Utilities|10.78|Electronic Technology|10.57|-4.325|0|-13.523|0|0.4486|0.4534|1116|0.024||599|12.09|38.52|40.29|-0.10|-2.58|53.98|35.63|45|45|45|38.34|38.17|38.75|39.00|48.63|52.77|52.29|54.21|38.00|39.25|37.79|39.25||
2022-02-20 13:43:58|0.41|1253|PSCE|Invesco S&P SmallCap Energy ETF|8.07|2022-02-17|131.9|647858|463975|Equity|Energy|Energy Equities|North America|||0|1|Apr 07, 2010|3.72|0.0026|4.03|-2.06E-6|-1.76E-6|2.743E-5|2.98|-8.82|60.77|8.45|RRC|12.54|MTDR|11.87|SWN|11.84|HP|8.52|CIVI|8.36|Energy Minerals|71.83|Industrial Services|38.59|Process Industries|9.63|Distribution Services|4.6|Transportation|2.82|-10.752|0.785|-28.687|2.467|1.4136|0.4374|2869|0.034||32|77.07|7.87|7.53|0.08|0.31|38.71|18.64|55|55|55|7.94|7.82|8.22|8.38|46.57|57.58|54.46|61.64|7.77|8.37|7.33|8.37||
2022-02-20 13:44:01|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|7.82|2022-02-17|133.9|65925|133617|Commodity||Commodities||||0|1|Oct 17, 2007||0||5.82E-6|1.103E-5|3.939E-5|2.57|-23.15|-34.27|0|N/A|28.12|N/A|18.75|N/A|9.37|N/A|6.36|N/A|5.42|5 Day Volatility|43.1|20 Day Volatility|14.46|50 Day Volatility|23.74|200 Day Volatility|24.69|Beta|0.91|-5.247|-4.903|-20.859|-3.502|8.04|2.2671|2152|-0.5623||35|78.80|7.62|7.15|0.13|0.74|20.41|7.81|70|70|70||7.75||7.87|62.35|61.18|64.90|65.28|7.64|7.88|7.37|7.88||
2022-02-20 13:44:13|0.21|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|39.86|2022-02-17|127.1|13038|13602|Equity||Large Cap Growth Equities|North America|||0|1|Oct 07, 2019|31.92|0.0031||-7.14E-6|-1.171E-5|5.05E-6|-4.09|-1.92|13.59|-2.05|AAPL|13.28|MSFT|10.42|GOOGL|8.67|AMZN|8.07|TSLA|4.56|Technology Services|37.89|Electronic Technology|26.32|Retail Trade|16.96|Health Technology|16.27|Finance|7.66|-8.357|5.863|-24.54|-18.589|2.5827|2.3798|618|0.9954||251|50.48|40.69|43.02|-1.15|-3.21|99.86|62.36|39|39|39|39.63|39.40|40.32|40.78|40.62|28.44|46.98|38.89|39.87|42.24|39.15|42.24||
2022-02-20 13:44:22|0.28|1256|QTUM|Defiance Quantum ETF|50.42|2022-02-17|168.2|28421|31327|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 05, 2018|24.27|0.0045|7.7|-7.6E-6|-1.131E-5|2.67E-6|0|13.83|77.21|0|AMD|4.44|TSEM|3.18|KPN|3.09|ORAN|3.08|TDC|3.03|Electronic Technology|91.67|Technology Services|44.32|Producer Manufacturing|9.4|Communications|8.88|Commercial Services|6.32|-13.937|0|-35.196|7.851|8.1654|0.9563|902|0.0035||71|26.81|50.24|53.21|-0.10|-2.73|62.69|37.37|47|47|47|50.10|49.79|51.05|51.69|45.88|53.54|52.92|52.71|49.32|52.20|48.24|52.20||
2022-02-20 13:44:26|0.39|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|32.91|2022-02-17|147.3|27058|17905|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 23, 2014|18.86|0.0248|7.95|-2.85E-6|-3.91E-6|2.2E-6|6.53|6.53|31.19|3.29|N/A|3.73|2330|3|N/A|2.58|NESN|1.91|700|1.87|Finance|32.89|Electronic Technology|13.93|Consumer Non-Durables|12.36|Health Technology|11.96|Technology Services|9.53|-9.301|-1.307|-21.794|0|0.7296|0.2631|2106|0.0031||1988|17.02|32.96|33.28|-0.16|-0.45|70.85|41.89|45|45|45|32.82|32.72|33.08|33.24|48.23|49.42|55.32|51.20|32.65|33.62|32.28|33.62||
2022-02-20 13:44:35|0.33|1258|QLC|FlexShares US Quality Large Cap Index Fund|48.70|2022-02-17|141.8|7917|6059|Equity||Large Cap Growth Equities|North America|||0|1|Sep 24, 2015|31.27|0.0096|8.06|-5.44E-6|-4.76E-6|1.437E-5|0|0.01897|33.52|0|AAPL|11.81|MSFT|6.15|GOOGL|4.45|GOOG|4.32|JNJ|3.06|Technology Services|30.16|Finance|24.74|Electronic Technology|22.04|Health Technology|13.2|Retail Trade|9.91|-9.988|1.951|-31.471|-0.812|1.3739|0.7044|1672|0.0156||166|38.05|49.55|50.61|-1.21|-1.46|100.00|65.94|39|39|39|48.52|48.33|49.07|49.43|47.33|23.16|54.74|32.22|48.63|51.22|47.91|51.22||
2022-02-20 13:44:49|0.21|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|26.36|2022-02-17|122.5|65037|55395|Equity||Large Cap Blend Equities|North America|||0|1|May 19, 2021|18.77|0.002|7.82|-6.11E-6|-7.71E-6|0|-6.24|-16.23|92.21|1.32|AAPL|8.72|MSFT|7.24|AMZN|4.43|GOOGL|2.66|GOOG|2.49|Technology Services|22.18|Finance|22.17|Electronic Technology|19.21|Retail Trade|11.16|Health Technology|9.1|0|0|0|0|9.2251|1.7168|171|0.0102||469|32.72|26.75|27.76|-0.59|-1.28|92.10|61.10|39|39|39|26.28|26.21|26.51|26.65|50.17|35.73|57.32|41.35|26.26|27.62|25.87|27.62||
2022-02-20 13:44:58|0.25|1260|TPHD|Timothy Plan High Dividend Stock ETF|31.23|2022-02-17|138.6|28013|21411|Equity||All Cap Equities|North America|||0|1|Apr 29, 2019|24.56|0.0206|7.06|-3.73E-6|-1.13E-6|1.783E-5|7.91|15.92|-9.8|0|MKC|2.41|ED|2.12|SO|2.12|COST|2.09|ATO|1.97|Utilities|33.22|Producer Manufacturing|17.55|Finance|15.93|Process Industries|12.34|Consumer Non-Durables|11.6|-9.68|7.87|-35.905|3.877|1.1655|101.1475|732|-0.4188||101|21.36|31.47|31.65|-0.36||73.37|54.23|42|42|42|31.15|31.07|31.36|31.49|36.75|38.53|43.84|41.18|31.07|32.07|30.87|32.07||
2022-02-20 13:45:01|0.26|1261|VRAI|Virtus Real Asset Income ETF|27.21|2022-02-17|140.1|10625|10695|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 07, 2019|20.99|0.0388|6.27|-1.25E-6|-4.5E-7|1.78E-5|-0.1404|-1.5|-4.18|0|BPMP|1.85|N/A|1.82|OMP|1.78|PBR|1.77|LYB|1.75|Finance|45.32|Non-Energy Minerals|25.61|Utilities|19.78|Industrial Services|15.26|Process Industries|14.44|-9.249|0.934|-39.968|3.877|1.0649|1.1938|768|-0.004||91|18.64|26.78|26.84|0.31|0.45|26.94|14.25|58|58|58|27.05|26.89|27.35|27.48|67.55|60.57|60.77|54.23|26.65|27.37|26.15|27.37||
2022-02-20 13:45:10|0.23|1262|OVB|Overlay Shares Core Bond ETF|24.12|2022-02-17|155.7|46688|31003|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 30, 2019||0.038|6.65|-3.28E-6|-4.94E-6|-3.64E-6|15.37|22.48|37.02|0|AGG|155.01|FGXXX|2.34|N/A|-0.19|N/A|-1.46|||Exchange Traded Fund (ETF-ETF)|155.01|Open-ended Fund|2.34|Other|-0.19|CASH|-1.46|||-0.763|6.405|-2.948|-0.018|0.2937|1.5827|623|-0.1109||4|100.00|24.42|25.05|-0.25|-1.07|66.58|80.81|33|33|33|24.05|23.98|24.26|24.40|39.31|42.50|48.94|38.96|24.00|24.86|23.99|24.86||
2022-02-20 13:45:13|0.24|1263|PTIN|Pacer Trendpilot International ETF|27.52|2022-02-17|141.8|13933|14309|Multi-Asset||Diversified Portfolio|Global ex-U.S.|||0|1|May 02, 2019|19.30|0.0068|8.99|-4.94E-6|-5.44E-6|1.22E-6|2.6|8.36|18.27|0|EWY|6.74|NSRGY|2.94|RHHBY|2.27|ASML|2.23|TM|1.97|5 Day Volatility|153.92|20 Day Volatility|23.04|50 Day Volatility|30.81|200 Day Volatility|25.69|Beta|0.72|-15.596|21.621|-6.536|31.704|2.2543|3.3693|730|0.0277||569|21.65|27.69|28.31|-0.22|-0.91|43.62|43.62|43|43|43|27.39|27.26|27.78|28.04|35.77|51.20|40.82|60.59|27.26|28.26|27.09|28.26||
2022-02-20 13:45:16|0.31|1264|BLES|Inspire Global Hope ETF|35.60|2022-02-17|143.4|19563|21080|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 28, 2017|57.71|0.0168|7.94|-4.21E-6|-5.83E-6|1.061E-5|0|16.77|20.66|0|BHP|0.85|N/A|0.79|B3SA3|0.5|HAL|0.49|OXY|0.49|Finance|30.86|Technology Services|12.05|Electronic Technology|11.23|Health Technology|11.07|Process Industries|9.94|-10.334|-1.082|-34.886|-7.518|0.7724|0.6072|1298|-0.0081||404|5.31|35.72|36.53|-0.29|-1.01|82.17|50.24|44|44|44|35.39|35.19|35.91|36.23|48.27|38.55|52.07|43.29|35.34|36.67|34.76|36.67||
2022-02-20 13:45:27|0.17|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|34.16|2022-02-17|216.5|127492|61344|Equity||n/a|North America|||0|1|Jan 15, 2021|26.07|0||1.5E-7|6.4E-7|1.096E-5|66.62|64.84|115.42|12.07|N/A|214.16|DGCXX|2.34|||||||Other|214.16|Miscellaneous|2.34|||||||0|0|0|0|0.5139|2.3974|283|0.0776||2|100.00|34.50|34.15|-0.48|0.23|90.74|52.08|43|43|43|34.05|33.93|34.39|34.61|45.32|33.53|54.45|40.12|34.11|35.17|33.79|35.17||
2022-02-20 13:45:36|0.35|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|41.14|2022-02-17|131.5|15121|10756|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2014|22.94|0.0162|8.62|-5.91E-6|-1.199E-5|-4.12E-6|4.56|6.86|6.86|4.56|8766|2.52|NG|2.37|1038|2.31|APA|2.3|NOVN|2.3|Health Technology|22.01|Finance|19.33|Technology Services|15.96|Consumer Non-Durables|11.74|Utilities|11.09|-9.706|1.492|-26.649|-1.445|1.2051|5.698|1956|-0.2532||69|26.00|41.64|43.86|-0.45|-3.64|74.71|80.06|39|39|39|41.06|40.97|41.31|41.47|40.01|42.34|42.11|36.65|40.84|42.50|40.81|42.50||
2022-02-20 13:45:47|0.35|1267|ACWF|iShares MSCI Global Multifactor ETF|36.87|2022-02-17|134.8|30058|22827|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 28, 2015|17.20|0.0169|7.6|-5.18E-6|-4.71E-6|4.15E-6|-11.08|-7.16|35.61|0|CSCO|3.24|INTC|3.05|AAPL|2.59|ANTM|2.21|MU|2.13|Electronic Technology|23.4|Finance|16.97|Technology Services|16.51|Health Technology|9.67|Retail Trade|9.26|-9.149|0|-28.021|1.203|0.8701|0.6918|1783|-0.0018||472|20.56|37.02|37.87|-0.30|-0.87|80.56|49.88|44|44|44|36.72|36.56|37.18|37.50|48.54|40.41|57.00|45.36|36.57|37.94|36.06|37.94||
2022-02-20 13:45:56|0.24|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|25.13|2022-02-17|154.4|25800|33888|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2019||0.0249|7.52|-2.67E-6|-3.77E-6|-4.61E-6|-5.15|18.29|72.65|0|N/A|2.62|N/A|2.21|N/A|2.18|N/A|2.01|N/A|1.82|Corporate|152.61|Other|1.73|CASH|0|||||1.371|7.272|-14.69|8.855|1.9757|0.5535|631|0.0055||307|16.16|25.44|25.90|-0.23|-0.93|78.48|90.93|31|31|31|25.10|25.07|25.17|25.21|39.14|22.05|36.53|19.68|25.03|25.91|25.00|25.91||
2022-02-20 13:46:00|0.42|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|59.36|2022-02-17|131.5|1804|1967|Equity||All Cap Equities|North America|||0|1|May 19, 2006|29.38|0.0022|5.69|-4.82E-6|-9.03E-6|5.77E-6|-2.96|-3.58|-11.18|-1.19|BE|0.89|THC|0.82|NWL|0.8|MU|0.79|GDS|0.76|Finance|41.23|Technology Services|15.52|Health Technology|11.64|Energy Minerals|8.8|Electronic Technology|7.63|-11.243|0|-39.89|-7.957|0.8923|0.2933|2869|-0.0217||201|8.82|59.35|60.90|-0.40|-2.33|68.88|38.02|45|45|45|59.03|58.71|60.01|60.65|30.94|45.41|37.58|53.75|58.84|61.25|57.48|61.25||
2022-02-20 13:46:03|0.29|1270|ENTR|ERShares Entrepreneurs ETF|12.11|2022-02-17|61.4|3200|10652|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|30.29|0.0621|5.93|-1.082E-5|-2.864E-5|-3.666E-5|0.316|-10.14|-19.53|0|N/A|6.08|GOOGL|5.15|NVDA|3.29|REGN|2.87|ORCL|2.58|Technology Services|23.55|Electronic Technology|8.71|Health Technology|7.86|CASH|6.08|Commercial Services|2.84|-9.558|0|-29.508|38.271|1.6945|0.6407|1116|0.0258||50|62.47|12.63|14.02|-0.58|-2.81|97.46|97.68|34|34|34|11.98|11.84|12.36|12.60|23.28|22.15|33.44|31.13|12.26|13.10|12.19|13.10||
2022-02-20 13:46:10|0.41|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|144.08|2022-02-17|125|2879|3400|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|17.97|0.0023|5.21|-9.07E-6|-1.852E-5|-1.431E-5|0|-0.90872|-13.67|0|CUBI|2.31|RILY|2.14|MTDR|1.84|XPEL|1.83|FLGT|1.83|Finance|34.39|Health Technology|13.05|Electronic Technology|11.59|Retail Trade|8.8|Consumer Durables|8.58|-11.953|0|-39.106|-6.639|1.036|0.4959|2869|-0.001||129|20.86|144.84|155.76|-1.58|-16.32|70.16|50.73|42|42|42|143.84|143.60|144.56|145.04|44.18|35.12|48.34|46.69|142.26|150.18|139.50|150.18||
2022-02-20 13:46:13|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|56.58|2022-02-17|113.1|25717|19689|Equity||Small Cap Growth Equities|North America|||0|1|Feb 25, 2016|28.70|0.0048|4.9|-5.79E-6|-1.848E-5|-1.996E-5|-9.62|-22.38|3.38|0|AMKR|3.51|UI|3.1|TWKS|2.96|QLYS|2.71|DV|2.57|Technology Services|22.14|Electronic Technology|16.2|Health Technology|14.54|Commercial Services|11.49|Finance|11.33|-10.383|-5.043|-32.258|0|1.3712|1.1477|1557|-0.0535||209|33.19|56.10|60.51|-0.01|-6.52|54.57|35.39|47|47|47|56.17|55.76|57.12|57.66|50.25|45.87|51.47|50.50|55.19|58.69|53.51|58.69||
2022-02-20 13:46:19|0.36|1273|WTMF|WisdomTree Managed Futures Strategy Fund|34.80|2022-02-17|146.7|58654|53713|Alternatives||Hedge Fund|North America|||0|1|Jan 05, 2011|24.47|0.146||-9.0E-8|-4.45E-6|2.15E-6|-17.13|16.65|44.38|0|N/A|206.25|||||||||5 Day Volatility|108.44|20 Day Volatility|16.2|50 Day Volatility|13.25|200 Day Volatility|17.52|Beta|0.09|-0.256|-1.286|3.511|-13.052|0.2792|0.3215|2869|-0.0216||1|140.59|34.59|34.98|0.09|-0.67|34.55|15.32|53|53|53|34.69|34.57|34.94|35.07|31.97|51.32|31.39|49.07|34.57|35.07|34.14|35.07||
2022-02-20 13:46:22|0.3|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|42.61|2022-02-17|158.2|24621|24870|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 24, 2018|13.33|0.0126|9.68|-5.1E-6|-3.59E-6|6.53E-6|4.34|19.55|88.18|0|MU|2.58|ENGI|2.31|MAERSK.B|2.31|CTSH|2.25|MUFG|2.23|Finance|67.36|Technology Services|28.46|Electronic Technology|21.85|Retail Trade|9.13|Communications|8.7|-8.843|-3.862|-29.241|0|1.0352|0.9839|1060|-0.0036||103|20.55|43.17|43.19|-0.81|-0.68|95.39|55.92|41|41|41|42.41|42.21|43.01|43.41|42.59|31.06|53.30|44.20|42.50|44.51|41.76|44.51||
2022-02-20 13:46:26|0.42|1275|FNI|First Trust Chindia ETF|45.81|2022-02-17|102.4|7396|8595|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 08, 2007|19.90|0.0021|5.2|-5.39E-6|-1.873E-5|-3.786E-5|0|-9.97|-147.99|0|IBN|8.39|HDB|7.91|INFY|7.79|BABA|7.66|PDD|7.03|Technology Services|30.64|Retail Trade|22.47|Finance|16.98|Consumer Durables|9.93|Consumer Services|6.44|-6.218|-3.175|-22.538|-3.241|0.9694|0.2934|2869|-0.0255||51|75.79|45.14|47.05|0.31|-4.03|49.70|29.02|50|50|50|45.51|45.20|46.43|47.05|40.17|60.42|49.96|58.08|44.00|47.73|42.53|47.73||
2022-02-20 13:46:29|0.36|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|131.04|2022-02-17|97.6|12754|9330|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||-4.3E-7|1.37E-6|-2.13E-6|-6.53|-13.01|-5.87|0|N/A|97.6|||||||||5 Day Volatility|29.77|20 Day Volatility|4.77|50 Day Volatility|5.17|200 Day Volatility|6.16|Beta|0.25|-2.057|-4.124|-9.826|12.855|0.3985|0.7127|2867|-0.0755||1|100.00|130.09|129.39|0.81|1.03|14.39|7.39|63|63|63|130.96|130.87|131.14|131.24|57.85|57.02|52.74|43.36|129.81|131.27|128.93|131.27||
2022-02-20 13:46:32|0.24|1277|SIXL|ETC 6 Meridian Low Beta Equity ETF|33.31|2022-02-17|138.7|5867|5283|Equity||All Cap Equities|North America|||0|1|May 11, 2020|23.71|0.006|6.51|-4.53E-6|-5.3E-6|2.8E-6|-0.84014|2.67|27.86|0.8389|INVA|0.75|COLL|0.71|EHC|0.65|DVA|0.64|NXRT|0.64|Finance|23.98|Consumer Non-Durables|21.42|Utilities|20.56|Health Technology|18.67|Technology Services|9.2|0|0|0|0|0.6076|6.7416|466|-0.0013||242|6.98|33.43|34.40|-0.17|-1.05|89.39|49.13|41|41|41||33.29||33.34|25.82|23.45|26.70|29.85|33.14|33.96|32.92|33.96||
2022-02-20 13:46:35|0.35|1278|RIGS|RiverFront Strategic Income Fund|23.86|2022-02-17|141.2|23058|24406|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 07, 2013||0.0257|5.81|-2.32E-6|-2.73E-6|-1.38E-6|0.6085|1.84|34.59|0|TPIXX|12.17|N/A|5.13|N/A|2.26|N/A|2.19|N/A|1.92|Corporate|118.34|Open-ended Fund|12.17|Sovereign|8.5|Other|1.23|CASH|1.03|-0.892|-3.413|-11.456|-11.205|0.5389|0.4629|2185|0.001||113|28.91|24.16|24.38|-0.23|-0.58|94.29|97.22|35|35|35||23.76||24.05|34.94|24.67|37.03|23.66|23.86|24.48|23.85|24.48||
2022-02-20 13:46:48|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|31.46|2022-02-17|146.7|37092|20475|Equity||n/a|North America|||0|1|Apr 16, 2021|26.45|0||-3.01E-6|-2.65E-6|0|0.0047|6.51|139.56|1.58|N/A|146.11|N/A|0.59|||||||Other|146.11|CASH|0.59|||||||0|0|0|0|0.4009|4.0304|220|0.0372||2|100.00|31.76|32.10|-0.44|-0.51|90.60|53.81|40|40|40|31.37|31.29|31.63|31.81|33.26|35.54|42.55|41.94|31.43|32.40|31.09|32.40||
2022-02-20 13:46:52|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|21.59|2022-02-17|190.7|74092|92747|Bond|Municipal Bond|Money Market|North America|||0|1|Oct 10, 2018||0.0201||-2.98E-6|-3.11E-6|-3.23E-6|3.29|53.71|123.39|1.08|N/A|3.24|N/A|1.47|N/A|1.14|N/A|1.09|N/A|1.01|Municipal|187.42|CASH|3.24|||||||1.16|3.669|-10.987|14.135|5.3265|0.2925|876|-0.007||625|9.13|21.76|22.18|-0.11|-0.63|66.64|80.95|30|30|30|21.55|21.50|21.63|21.66|48.76|30.74|42.86|26.63|21.48|22.08|21.47|22.08||
2022-02-20 13:46:55|0.39|1281|DOO|WisdomTree International Dividend ex-Financials Fund||2022-01-14|228.9|15004|8765|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|13.16|0.0557||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|0.1273|2846|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||
2022-02-20 13:46:58|0.29|1282|FLCH|Franklin FTSE China ETF|24.91|2022-02-17|119.9|29613|41800|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 02, 2017|13.31|0.0099|5.12|-1.23E-6|-9.85E-6|-3.406E-5|0|0|43.55|0|700|17.36|9988|10.6|3690|5.2|939|3.42|9618|2.79|Technology Services|30.73|Finance|24.99|Retail Trade|15.42|Consumer Non-Durables|8.29|Consumer Durables|7.82|-3.506|13.156|-17.186|21.895|1.5552|0.348|1120|0.0005||911|46.84|24.74|24.95|0.13|-0.86|55.46|34.63|51|51|51|24.77|24.62|25.14|25.36|47.14|53.12|53.55|49.98|24.38|25.54|23.93|25.54||
2022-02-20 13:47:02|0.32|1283|GCOW|Pacer Global Cash Cows Dividend ETF|33.60|2022-02-17|229.7|131121|61487|Equity||Large Cap Value Equities|Developed Markets|||0|1|Feb 23, 2016|16.59|0.0438|8.35|-2.0E-8|1.136E-5|1.725E-5|76.6|76.9|82.16|15.13|BTI|5.54|XOM|5.21|RIO|5.19|FMG|5.1|SHEL|5.05|Health Technology|39.03|Energy Minerals|35.65|Non-Energy Minerals|33.88|Communications|32.94|Consumer Non-Durables|32.07|-8.215|1.452|-28.239|-4.292|0.5137|0.4857|1564|-0.0196||102|32.55|33.35|31.91|0.08|2.46|55.10|29.56|56|56|56|33.52|33.43|33.73|33.85|37.10|37.99|43.19|46.24|33.35|34.28|32.42|34.28||
2022-02-20 13:47:05|0.3|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|47.18|2022-02-17|136.5|29779|18697|Equity||Volatility Hedged Equity|North America|||0|1|Sep 20, 2016|21.45|0.0139|7.77|-5.34E-6|-5.39E-6|1.198E-5|-0.07|2.49|-3.33|4.79|AAPL|2.36|MA|2.33|V|2.28|JKHY|2.2|IBM|2.14|Technology Services|26.4|Finance|23.75|Health Technology|15.21|Retail Trade|13.08|Electronic Technology|11.45|-8.575|7.186|-30.197|2.615|12.3967|10.7458|1413|0.0522||90|22.54|48.23|49.43|-1.26|-1.81|96.92|82.61|33|33|33|46.89|46.60|47.69|48.20|44.75|22.10|51.02|30.36|47.07|49.48|46.95|49.48||
2022-02-20 13:47:14|0.34|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|85.57|2022-02-17|163.5|19946|17536|Bond|Junk|High Yield Bonds|North America|||0|1|May 27, 2014||0.0415|4.74|-2.25E-6|-1.7E-6|1.75E-6|17.32|26.26|109.38|4.29|HYG|161.55|N/A|4.2|N/A|-2.26|||||Exchange Traded Fund (ETF-ETF)|161.55|Other|4.2|CASH|-2.26|||||-3.109|-3.635|-20.262|-11.797|0.4056|0.6639|2018|-0.0013||3|100.00|86.30|86.84|-0.60|-1.20|71.95|77.21|38|38|38|85.40|85.23|85.81|86.04|48.60|43.39|49.12|41.85|85.24|87.14|85.43|87.14||
2022-02-20 13:47:18|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|46.49|2022-02-17|146.5|15113|18645|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Mar 25, 2014|19.11|0.0326|8.51|-2.52E-6|5.5E-7|1.447E-5|4.28|5.67|-28.16|0|AMT|10.53|ENB|9.82|CCI|7.09|DG|7.08|NG|6.64|Utilities|51.71|Industrial Services|51.44|Finance|21.76|Transportation|13.14|Communications|4.72|-7.765|2.407|-33.048|-5.001|0.588|0.2905|2061|0.0137||121|52.68|46.89|46.73|-0.59|-0.09|90.26|50.18|41|41|41|46.35|46.20|46.65|46.81|36.39|20.56|33.45|29.42|46.23|47.95|45.82|47.95||
2022-02-20 13:47:21|0.41|1287|URE|ProShares Ultra Real Estate|88.97|2022-02-17|114.4|13942|14547|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|2|Jan 30, 2007||0.0051|5.59|-1.341E-5|-1.312E-5|3.536E-5|-9.42|-11.48|-13.68|-2.27|N/A|9.68|PLD|7.78|AMT|7.71|CCI|5.18|EQIX|4.42|5 Day Volatility|250.94|20 Day Volatility|47.56|50 Day Volatility|41.09|200 Day Volatility|38.76|Beta|1.84|-16.52|0|-63.301|-2.252|1.8314|0.6071|2867|-0.0032||88|54.29|93.55|101.54|-4.70|-11.51|97.13|84.14|35|35|35|88.39|87.82|90.05|91.14|31.70|15.87|34.64|22.03|87.65|98.89|88.33|98.89||
2022-02-20 13:47:25|0.34|1288|IVAL|Alpha Architect International Quantitative Value ETF|26.51|2022-02-17|146.5|26333|31314|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 17, 2014|10.92|0.0198|8.07|-3.6E-6|1.58E-6|-2.9E-6|8.49|14.22|35.92|1.35|7911|3.69|BOL|3.52|SSAB.B|3.44|RIO|3.43|RHM|3.41|Non-Energy Minerals|31.61|Consumer Durables|18.06|Producer Manufacturing|17.21|Energy Minerals|11.76|Process Industries|11.65|-11.679|-1.353|-30.786|-1.423|0.8876|0.3745|1873|0.0085||52|33.95|26.39|26.26|0.02|0.17|65.55|31.10|49|49|49|26.41|26.32|26.64|26.78|59.05|57.57|61.76|59.43|26.27|27.10|25.66|27.10||
2022-02-20 13:47:28|0.25|1289|NETL|NETLease Corporate Real Estate ETF|28.58|2022-02-17|134.1|27304|19422|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 22, 2019|33.76|0.0318|2.6|-5.76E-6|-7.29E-6|1.089E-5|5.7|11.16|65.93|2.15|WPC|11.08|O|10.96|NNN|10.81|STOR|10.29|STAG|10.07|Finance|133.35|Miscellaneous|0.71|CASH|0.01|||||-9.264|0|-46.264|9.889|1.3119|6.6559|760|-0.236||27|77.51|28.65|29.78|-0.16|-1.49|41.09|42.06|45|45|45|28.39|28.19|28.88|29.17|48.62|54.41|52.28|46.75|28.25|29.23|28.04|29.23||
2022-02-20 13:47:31|0.32|1290|BTEC|Principal Healthcare Innovators ETF|38.84|2022-02-17|75.3|8058|15569|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Aug 19, 2016|23.18|0.004|5.63|-6.15E-6|-2.693E-5|-4.179E-5|-1.95|-31.53|-44.66|0|CNC|4.13|SGEN|2.32|VTRS|2.18|ALNY|2.15|PODD|2.06|Health Technology|57.27|Health Services|12.31|Technology Services|2.3|Process Industries|1.63|Finance|0.9|-6.564|0|-31.954|0|1.921|3.9562|1435|0.1652||336|34.62|39.10|43.68|-0.73|-8.88|91.29|49.72|43|43|43|38.39|37.93|39.75|40.65|47.32|31.30|53.89|45.25|38.61|41.77|36.44|41.77||
2022-02-20 13:47:41|0.2|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|37.02|2022-02-17|304.9|51596|95545|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||-3.92E-6|-4.01E-6|3.07E-6|32.06|172.54|104.19|9.41|N/A|0|||||||||Miscellaneous|304.93|CASH|-0.03|||||||-2.909|45.257|-14.633|5.095|0.4677|1.1495|589|0.0067||1|0.00|37.36|38.06|-0.52|-1.18|88.27|55.86|40|40|40|36.88|36.73|37.25|37.47|38.67|31.10|42.80|36.62|36.89|38.20|36.53|38.20||
2022-02-20 13:47:51|0.3|1292|OCIO|ClearShares OCIO ETF|31.08|2022-02-17|131.7|3908|1761|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 27, 2017|21.77|0.0214|7.19|-4.29E-6|-3.25E-6|4.82E-6|1.57|1.57|8.09|0|VTV|6.24|OPER|6.19|VUG|5.41|SPTM|5.39|VNQ|5.37|U.S. Listed Stocks|49.33|U.S. Listed Bonds|40.51|International Stocks|29.75|Cash|5.76|International Bonds|4.91|-4.706|0|-18.966|0|0.6051|1.4898|1212|0.9877||39|55.82|31.40|31.87|-0.40|-0.66|92.23|80.36|39|39|39|31.03|30.99|31.17|31.25|35.06|33.78|46.25|34.67|31.00|31.90|30.93|31.90||
2022-02-20 13:47:54|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|41.11|2022-02-17|255|136167|91844|Equity||All Cap Equities|North America|||0|1|Nov 07, 2017|25.14|0.0161|7.88|-4.82E-6|-1.82E-6|1.86E-5|48.31|114.66|194.98|2.09|AAPL|12.32|MSFT|9.92|JPM|6.53|BRK.B|5.61|BAC|5.58|Finance|63.34|Technology Services|35.85|Electronic Technology|31.75|Health Technology|24.79|Consumer Non-Durables|18.92|-5.677|6.367|-18.533|16.694|0.5352|0.3567|1117|0.0096||323|31.63|41.73|41.99|-0.85|-0.40|95.38|55.96|39|39|39|40.88|40.65|41.51|41.91|45.83|29.34|52.81|38.96|41.10|42.81|40.58|42.81||
2022-02-20 13:48:05|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|31.71|2022-02-17|136.9|35054|19730|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 29, 2015|20.37|0.0181|8.14|-2.82E-6|-4.41E-6|2.3E-6|5.87|6.53|35.51|1.27|ACWX|136.85|N/A|0.05|N/A|0|||||Miscellaneous|136.9|CASH|0|||||||-7.37|0|-19.936|1.459|0.4901|0.394|1734|0.0204||3|100.00|31.75|32.08|-0.16|-0.46|70.87|42.69|45|45|45|31.60|31.48|31.90|32.08|52.14|49.37|58.16|51.36|31.45|32.41|31.07|32.41||
2022-02-20 13:48:08|0.33|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|44.87|2022-02-17|189.2|61475|42658|Equity||Large Cap Value Equities|North America|||0|1|Oct 09, 2015|12.20|0.0209|8.12|-5.04E-6|2.12E-6|2.344E-5|29.55|50.12|63.27|1.83|BRK.B|10.1|CVS|9.97|T|8.93|BAC|8.76|WFC|7.44|Finance|78.01|Health Services|19.94|Process Industries|16.44|Retail Trade|15.46|Consumer Durables|13.91|-11.965|1.922|-39.018|5.603|0.9136|1.2717|1663|0.0008||100|48.36|45.24|44.57|-0.69|0.97|93.64|49.46|42|42|42|44.55|44.22|45.38|45.88|44.78|33.46|50.04|48.21|44.87|46.78|43.64|46.78||
2022-02-20 13:48:17|0.41|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|46.33|2022-02-17|235.8|65296|94269|Equity||Small Cap Value Equities|North America|||0|1|Apr 19, 2011|10.82|0.0125|5.56|-4.4E-6|-3.08E-6|1.853E-5|30.61|86.19|162.05|2.31|DISCA|2.24|KSS|2.08|HUN|2.08|MOS|2.08|SLG|2|Finance|80.38|Process Industries|20.18|Producer Manufacturing|19.62|Retail Trade|16.6|Consumer Durables|15.16|-11.265|0|-38.384|-3.088|0.812|0.6442|2827|0.0231||226|12.59|46.07|46.37|0.02|-0.02|57.47|38.80|49|49|49|46.09|45.84|46.79|47.24|41.87|51.76|46.67|54.05|45.57|47.38|44.75|47.38||
2022-02-20 13:48:23|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|61.24|2022-02-17|151.6|21208|21700|Bond|Junk|High Yield Bonds|North America|||0|1|May 21, 2013||0.0503|4.67|-2.31E-6|-1.37E-6|1.86E-6|12.47|13.97|82.71|0|N/A|7.66|N/A|3.87|N/A|2.26|N/A|1.67|N/A|1.61|Corporate|140.08|CASH|7.66|Other|3.87|||||-4.373|0|-21.792|0|1.1644|0.2947|2281|0.0004||206|21.05|61.68|61.98|-0.36|-0.74|76.64|77.64|40|40|40|61.09|60.93|61.40|61.56|42.97|30.81|41.37|34.75|61.00|62.31|61.10|62.31||
2022-02-20 13:48:27|0.42|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|23.19|2022-02-17|186.9|233775|161584|Equity|Energy|Energy Equities|North America|||0|1|Oct 26, 2005|18.63|0.0169|6.95|7.8E-7|1.124E-5|7.011E-5|14.78|29.32|119.57|4.48|EOG|10.5|OXY|10.5|PXD|10.24|COP|10.06|MPC|9.87|Energy Minerals|186.79|Other|0.09|CASH|0|||||-10.048|0|-23.278|3.53|1.1026|0.4319|2869|-0.0188||32|63.43|22.98|21.08|-0.15|2.37|68.45|29.46|53|53|53||22.66||23.82|44.55|40.69|50.74|47.51|22.79|24.57|21.26|24.57||
2022-02-20 13:48:30|0.23|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||122.8|||Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2021||0|8.19|0|0|0|0|0|130.46|0|NESN|6.77|ROG|6.02|005930|5.5|NOVO.B|3.86|OR|3.67|Consumer Non-Durables|23.47|Health Technology|23.05|Finance|14.9|Electronic Technology|13.99|Non-Energy Minerals|6.03|0|0|0|0|0.6139|8.138|258|0.0033||310|39.31|||||||||||||||||||||||
2022-02-20 13:48:39|0.38|1300|HYLD|High Yield ETF|29.26|2022-02-17|128.9|28721|26913|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Nov 30, 2010|3.90|0.0681||-4.72E-6|-7.26E-6|-4.23E-6|0|1.58|29.06|0|N/A|12.5|IJGXX|11.38|O9P|3.73|N/A|1.99|N/A|1.31|Corporate|84.24|Other|13.28|Bank Loan|12.59|Open-ended Fund|11.38|Exchange Traded Fund (ETF-ETF)|4.15|-2.057|-1.347|-16.271|0|0.1738|0.2689|2869|0.0617||203|31.75|29.88|30.78|-0.43|-1.80|84.09|91.62|20|20|20|29.12|28.98|29.46|29.66|39.84|22.89|41.71|18.18|29.01|30.79|29.02|30.79||
2022-02-20 13:48:47|0.23|1301|AFIF|Anfield Universal Fixed Income ETF|9.38|2022-02-17|134.2|51979|36266|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 18, 2018||0.0162||-6.7E-7|-1.63E-6|-2.07E-6|4.96|4.01|10.3|0.70625|N/A|10.07|N/A|7.14|PHB|3.1|JNK|3.07|AGG|2.83|Corporate|54.69|Asset Backed Security|44.43|Other|19.26|Exchange Traded Fund (ETF-ETF)|11.84|Preferred|3.09|1.891|-2.892|-3.166|0|0.1785|4.5614|893|-0.0008||274|36.01|9.42|9.49|-0.03|-0.13|65.48|75.63|44|44|44|9.37|9.35|9.40|9.41|40.98|34.74|41.47|34.80|9.34|9.51|9.34|9.51||
2022-02-20 13:48:53|0.26|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|48.57|2022-02-17|111.5|14725|13906|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 01, 2016||0.0234||-2.02E-6|-3.1E-6|-4.21E-6|-4.85|-9.88|-4.73|-4.85|N/A|7.06|N/A|4.54|N/A|3.28|N/A|2.68|N/A|2.4|Mortgage Backed Security|47.61|Corporate|26.76|Sovereign|23.46|CASH|7.06|Asset Backed Security|2.65|1.045|0|-4.253|0|3.2016|0.1766|1383|0.0021||2011|28.38|49.00|49.71|-0.31|-1.38|74.27|83.51|34|34|34|48.53|48.48|48.60|48.64|64.66|32.28|61.43|22.18|48.25|49.74|48.27|49.74||
2022-02-20 13:49:04|0.32|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|46.34|2022-02-17|111.6|15492|11364|Equity||Large Cap Growth Equities|North America|||0|1|Jun 07, 2016|23.80|0.0124|7.55|-4.33E-6|-2.4E-7|1.805E-5|-13.91|-27.62|-48.1|0|ABBV|4.89|XOM|4.85|KO|3.82|MO|3.81|MSFT|3.66|Finance|29.94|Electronic Technology|15.14|Health Technology|13.74|Technology Services|12.78|Consumer Non-Durables|12.02|-8.646|-2.909|-28.667|1.397|3.5119|0.414|1488|0.0021||72|47.75|46.79|46.69|-0.65|0.37|82.06|48.94|41|41|41|46.32|46.30|46.38|46.42|44.91|43.39|48.41|48.16|46.18|47.73|45.80|47.73||
2022-02-20 13:49:07|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|9.19|2022-02-17|178.9|221462|183123|Commodity||Agricultural Commodities||||0|1|Oct 17, 2007||0||-1.27E-6|8.76E-6|3.129E-5|15.54|22.25|50|0|N/A|35.89|N/A|24.35|N/A|20.75|N/A|15.39|N/A|10.25|5 Day Volatility|31.72|20 Day Volatility|42.04|50 Day Volatility|58.48|200 Day Volatility|44.6|Beta|0.48|-3.289|-1.413|-6.086|-9.84|5.2124|0.5191|2152|-0.4062||19|94.23|9.03|8.79|0.10|0.63|41.86|23.38|57|57|57|9.16|9.12|9.24|9.28|44.82|41.90|55.13|51.74|9.01|9.32|8.72|9.32||
2022-02-20 13:49:17|0.42|1305|CVY|Invesco Zacks Multi-Asset Income ETF|24.56|2022-02-17|128|9925|8622|Equity||All Cap Equities|North America|||0|1|Sep 21, 2006|10.65|0.0295|6.51|-3.84E-6|-1.1E-6|1.46E-5|-2.44|-3.91|-16.49|0|ELP|1.66|BMY|1.54|FANG|1.47|MET|1.45|DCUE|1.45|Finance|60.49|Miscellaneous|12.1|Energy Minerals|11.17|Industrial Services|7.44|Retail Trade|5.81|-10.266|-0.534|-43.159|-6.942|0.6871|0.3715|2869|0.0045||151|16.91|24.74|24.49|-0.32|0.07|100.00|45.16|42|42|42|24.50|24.44|24.68|24.79|38.69|29.02|46.71|44.14|24.57|25.38|24.06|25.38||
2022-02-20 13:49:20|0.31|1306|RBIN|Nationwide Risk-Based International Equity ETF|26.27|2022-02-17|124.5|1304|2181|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 15, 2017|15.38|0.0171|8.56|-2.95E-6|-5.16E-6|-2.6E-6|0|2.12|9.01|0|3988|1.74|J36|1.41|9434|1.2|1288|1.15|LHA|0.98|Finance|27.73|Health Technology|15.97|Consumer Non-Durables|13.84|Utilities|8.91|Communications|8.17|-8.101|0|-22.27|0|0.5096|8.8939|1154|0.0005||230|11.90|26.34|26.85|-0.13|-0.86|58.76|56.19|45|45|45|26.27|26.27|26.27|26.27|45.24|59.10|41.18|52.21|26.06|26.80|25.87|26.80||
2022-02-20 13:49:23|0.31|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|17.29|2022-02-17|134.5|18858|17263|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Jun 17, 2015||0|5.79|1.77E-6|3.37E-6|1.488E-5|0|-0.8191|-153.46|0|DGCXX|103.28|N/A|23|FTIXX|8.22|||||5 Day Volatility|18.1|20 Day Volatility|21.1|50 Day Volatility|22.19|200 Day Volatility|21.8|Beta|-0.77|-4.55|9.481|16.645|-9.275|1.361|1.8362|1743|0.0532||3|100.00|17.30|16.77|-0.09|0.48|74.52|43.99|52|52|52|17.24|17.18|17.34|17.38|40.45|31.11|40.92|41.76|17.08|17.73|16.87|17.73||
2022-02-20 13:49:27|0.23|1308|EMBD|Global X Emerging Markets Bond ETF|24.68|2022-02-17|135.6|9188|13920|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jun 01, 2020||0.0518|3.17|-1.11E-6|-4.19E-6|-4.79E-6|0.01654|5.21|69.07|0.01525|N/A|11.95|N/A|3.01|N/A|1.83|N/A|1.46|N/A|1.44|Sovereign|75.46|Corporate|44.34|CASH|11.95|Other|3.48|Preferred|0.41|0|0|0|0|0.1766|4.4808|448|0.0127||222|24.26|24.88|25.30|-0.16|-0.82|53.29|67.37|38|38|38|24.59|24.49|24.86|25.03|17.70|43.79|19.16|36.24|24.51|25.23|24.55|25.23||
2022-02-20 13:49:37|0.41|1309|PWC|Invesco Dynamic Market ETF|112.61|2022-02-17|117.6|767|769|Equity||All Cap Equities|North America|||0|1|May 01, 2003|16.27|0.0056|6.97|-4.81E-6|-1.134E-5|-5.5E-6|-2.29|-4.25|-11.91|0|FTNT|5.01|MSFT|4.57|MSI|4.52|GOOGL|4.32|ORCL|4.27|Technology Services|20.63|Retail Trade|16.72|Electronic Technology|14.68|Finance|14.16|Health Technology|8.8|-8.733|0|-32.097|0|0.8003|0.7601|2869|-0.0083||100|45.99|112.91|118.75|-1.49|-7.70|97.09|47.86|43|43|43|112.52|112.42|112.66|112.71|82.19|39.53|69.22|47.16|111.74|117.75|107.83|117.75||
2022-02-20 13:49:45|0.42|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|30.27|2022-02-17|118.2|29987|25462|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Aug 09, 2010||0.0485|5.16|1.6E-6|-6.0E-8|-7.46E-6|0|0|0.87401|0|N/A|3.24|N/A|3.11|N/A|1.9|N/A|1.71|N/A|1.71|Sovereign|110.41|Other|3.24|CASH|3.11|Corporate|1.48|Asset Backed Security|0|-3.555|0|-15.858|-5.852|0.3706|0.2539|2869|-0.0169||194|22.46|29.94|29.78|0.24|0.16|14.58|8.05|62|62|62||30.19||30.33|69.33|70.46|62.54|60.51|29.83|30.37|29.49|30.37||
2022-02-20 13:49:56|0.21|1311|HEGD|Swan Hedged Equity US Large Cap ETF|18.35|2022-02-17|173.8|95512|78834|Equity||n/a|North America|||0|1|Dec 22, 2020|26.50|0|7.57|-3.83E-6|-5.25E-6|6.28E-6|17.22|37.85|152.4|1.11|IVV|148.43|N/A|20.28|SPY|3.96|FGXXX|1.01|N/A|0.14|Miscellaneous|153.4|Other|20.28|CASH|0.14|||||0|0|0|0|0.409|3.2509|302|-0.0035||5|100.01|18.58|19.02|-0.27|-0.61|92.44|73.55|39|39|39|18.31|18.27|18.42|18.50|35.39|27.55|41.88|32.66|18.27|18.90|18.26|18.90||
2022-02-20 13:50:04|0.23|1312|HSRT|Hartford Short Duration ETF|39.89|2022-02-17|89.8|32292|43734|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 30, 2018||0.0211||-1.08E-6|-1.43E-6|-1.19E-6|1.97|-36.41|-24.07|0|N/A|7.18|N/A|4.68|N/A|1.98|N/A|1.51|N/A|0.73|Corporate|36.46|Asset Backed Security|23.08|Bank Loan|13.42|CASH|7.18|Other|5.61|-0.087|0|-11.676|0|0.0971|0.7618|971|-0.0031||349|24.09|40.10|40.29|-0.16|-0.49|91.04|95.05|21|21|21|39.86|39.83|39.92|39.96|46.46|19.78|44.97|21.43|39.83|40.38|39.83|40.38||
2022-02-20 13:50:08|0.27|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|24.67|2022-02-17|182.5|123912|145466|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|||0|1|Aug 09, 2018||0.0431|3.89|-2.99E-6|-2.75E-6|-1.0E-8|14.92|48.09|114.86|7.42|N/A|4.23|N/A|3.41|N/A|3.36|N/A|3.3|N/A|3.29|Corporate|180.13|Other|2.24|CASH|0.04|Bank Loan|0.04|||-2.774|4.095|-18.667|0|0.291|0.5778|921|0.0057||177|23.66|24.95|25.23|-0.21|-0.60|75.45|85.81|32|32|32||24.61||24.75|51.19|36.67|56.34|32.70|24.56|25.33|24.56|25.33||
2022-02-20 13:50:16|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|34.82|2022-02-17|144.2|13296|14308|Equity||Money Market|North America|||0|1|Oct 27, 2020||0.0025|5.71|-3.96E-6|-1.48E-6|1.7E-5|5.28|13.72|48.95|0|VIRT|5.9|MPC|5.87|KSS|5.7|ALSN|5.52|CCK|5.35|Finance|54.7|Retail Trade|14.45|Electronic Technology|14.39|Producer Manufacturing|10.14|Process Industries|9.66|0|0|0|0|0.8463|5.7628|343|0.125||31|54.05|34.83|35.11|-0.27|0.03|81.59|42.69|46|46|46|34.57|34.32|35.29|35.76|47.88|44.77|52.93|50.55|34.52|36.06|33.58|36.06||
2022-02-20 13:50:23|0.27|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|26.95|2022-02-17|113.5|29467|25044|Equity||Volatility Hedged Equity|North America|||0|1|Sep 05, 2018|26.15|0.0029|7.43|-7.07E-6|-1.153E-5|8.53E-6|-5.3|-3.68|-18.82|-1.36|WM|3.44|MMC|3.38|FR|3.33|YUM|3.31|UNH|3.29|Finance|56.24|Technology Services|11.24|Producer Manufacturing|11.23|Industrial Services|8.08|Health Services|5.73|-7.804|2.032|-32.008|2.902|0.8464|1.3082|901|0.0102||51|42.51|27.75|29.46|-0.84|-2.38|100.00|88.89|33|33|33|26.85|26.76|27.14|27.34|35.73|16.97|43.57|25.67|26.82|28.55|26.94|28.55||
2022-02-20 13:50:27|0.38|1316|GVAL|Cambria Global Value ETF|23.35|2022-02-17|124.1|16917|17508|Equity||Global Equities|Developed Europe|||0|1|Mar 12, 2014|9.88|0.0256|6.81|-2.28E-6|-4.5E-7|8.16E-6|-2.36|-6.87|-3.2|0|ICOL|9.17|CEZ|5.04|MONET|3.36|KOMB|2.87|N/A|2.82|Finance|39.15|Utilities|19.48|Energy Minerals|14.16|Non-Energy Minerals|10.52|Miscellaneous|9.17|-11.191|-2.875|-31.809|-6.032|0.7057|0.697|2073|0.0012||98|35.99|23.41|23.05|-0.22|0.03|74.89|49.25|47|47|47|23.25|23.16|23.54|23.72|43.63|47.05|52.30|52.29|23.07|24.25|22.57|24.25||
2022-02-20 13:50:30|0.22|1317|POTX|Global X Cannabis ETF|5.46|2022-02-17|90.7|210313|252695|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|||0|1|Sep 17, 2019|1.74|0.027||-4.21E-6|-3.931E-5|-7.142E-5|0.1136|12.59|90.79|-0.02605|SNDL|10.12|OGI|7.91|CRON|7.84|ACB|7.29|TLRY|7.19|Process Industries|64.42|Health Technology|19.98|Finance|5.33|Consumer Services|0.76|CASH|0.17|93.865|-38.951|114.031|-24.629|12.0013|2.5548|632|0.005||28|86.62|5.22|5.91|0.10|-1.51|47.53|31.18|50|50|50|5.34|5.23|5.63|5.81|46.65|49.06|55.30|62.48|5.02|5.95|4.47|5.95||
2022-02-20 13:50:36|0.4|1318|PSR|Invesco Active U.S. Real Estate Fund|104.45|2022-02-17|121.1|10762|10270|Real Estate|Real Estate|Real Estate|North America|||0|1|Nov 20, 2008|63.22|0.0233|4.41|-7.32E-6|-6.08E-6|1.896E-5|-7.56|-4.02|11.76|-2.13|AMT|7.25|SBAC|7.24|CCI|7|EQIX|5.1|DLR|4.84|Finance|121.11|Other|0.01|||||||-8.779|0.098|-37.815|-3.837|0.8108|0.3928|2869|0.0405||81|42.06|107.02|111.64|-2.58|-5.82|93.15|88.97|35|35|35|104.02|103.59|105.08|105.72|28.72|17.77|29.18|22.06|103.74|109.99|104.12|109.99||
2022-02-20 13:50:40|0.3|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|23.05|2022-02-17|91.8|23658|69011|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 31, 2017|9.24|0.0346|5.07|-2.38E-6|-5.5E-7|-5.7E-7|-13.51|-8.5|-573.88|0|INDA|3.94|INFY|3.19|GAZP|2.85|LKOH|1.46|2330|1.44|Finance|14.77|Energy Minerals|13.14|Electronic Technology|11.81|Non-Energy Minerals|8.9|Consumer Durables|6.28|-8.58|0|-29.69|2.93|1.3439|0.5591|1163|-0.0007||608|25.27|22.88|22.97|0.02|0.01|62.19|35.20|50|50|50|22.97|22.89|23.21|23.37|45.56|51.40|55.00|55.73|22.73|23.65|22.11|23.65||
2022-02-20 13:50:43|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|24.28|2022-02-17|163.4|57017|34439|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 26, 2021|13.76|0.0062|8.96|-3.25E-6|-4.52E-6|0|31.05|33.7|157.41|0|NESN|3.2|ASML|2.39|ROG|2.32|MC|1.88|7203|1.75|Finance|41.27|Health Technology|15.21|Consumer Non-Durables|13.73|Consumer Durables|10.7|Producer Manufacturing|10.23|0|0|0|0|2.121|2.4154|185|0.0125||723|15.26|24.22|24.62|-0.03|-0.49|66.53|40.16|47|47|47|24.23|24.19|24.30|24.33|48.13|47.37|36.12|44.81|23.97|24.77|23.72|24.77||
2022-02-20 13:50:46|0.38|1321|SRTY|ProShares UltraPro Short Russell2000|53.71|2022-02-17|175.5|2811671|2038353|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||1.513E-5|4.899E-5|-3.4E-6|34.57|9.04|71.7|7.36|N/A|109.85|N/A|16.16|N/A|15.64|N/A|15.57|N/A|12.51|5 Day Volatility|525.94|20 Day Volatility|147.98|50 Day Volatility|131.22|200 Day Volatility|121.99|Beta|-5.39|-712.59|-63.279|1465.687|-77.869|51.9516|47.2492|2867|-0.0718||6|100.00|55.41|48.55|-0.45|7.97|54.15|72.19|51|51|51|51.77|49.84|54.84|55.98|52.97|46.13|45.69|40.93|48.71|62.32|48.79|62.32||
2022-02-20 13:50:50|0.44|1322|FAZ|Direxion Daily Financial Bear 3X Shares|18.73|2022-02-17|111.6|4374642|3228287|Equity|Financials|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.83|1.175E-5|1.68E-6|-5.599E-5|-24.36|-17.23|57.01|-10.83|N/A|58.87|N/A|52.73|||||||5 Day Volatility|129.27|20 Day Volatility|64.9|50 Day Volatility|62.66|200 Day Volatility|61.83|Beta|-2.82|31.629|-12.194|145.142|-17.999|2.5869|1.7994|2869|-0.16||2|100.00|18.39|18.76|0.94|-0.39|4.86|58.36|57|57|57|18.04|17.35|19.15|19.56|61.75|67.78|55.69|53.58|16.16|21.12|15.77|21.12||
2022-02-20 13:50:56|0.37|1323|VIXM|ProShares VIX Mid-Term Futures ETF|31.09|2022-02-17|91.4|177992|130942|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||3.67E-6|2.51E-6|-2.503E-5|-26.67|-46.36|23.35|0|N/A|91.4|||||||||5 Day Volatility|190.5|20 Day Volatility|35.17|50 Day Volatility|27.92|200 Day Volatility|27.55|Beta|-1.52|14.891|-27.379|49.435|-28.677|1.1402|0.7884|2866|-0.0311||1|100.00|30.98|31.16|0.45|0.10|39.96|64.35|53|53|53|30.75|30.42|31.30|31.51|49.17|47.00|45.61|49.61|29.59|32.63|29.38|32.63||
2022-02-20 13:51:06|0.29|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|37.94|2022-02-17|118|4725|3272|Equity||Large Cap Blend Equities|North America|||0|1|Sep 15, 2017|18.91|0.0115|7.67|-4.58E-6|-6.06E-6|5.31E-6|-2.95|-6|-2.79|0|CHWY|1.43|CLX|1.2|PFE|1.05|HRL|0.98|YUMC|0.89|Health Technology|20.67|Consumer Non-Durables|14.44|Utilities|11.41|Technology Services|11.12|Finance|9.45|-7.922|0|-29.31|-8.692|0.6336|15.3852|1154|0.0011||253|10.99|38.53|39.44|-0.75|-1.42|99.92|83.23|35|35|35|37.94|37.94|37.94|37.94|52.64|24.74|53.26|31.35|37.83|39.38|37.69|39.38||
2022-02-20 13:51:12|0.24|1325|WBND|Western Asset Total Return ETF|24.67|2022-02-17|116.9|26263|23986|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 03, 2018||0.0648||-3.95E-6|-5.37E-6|-6.91E-6|0.00255|0.0201|-9.45|0.00065293|N/A|1.3|N/A|1.15|N/A|0.82|N/A|0.67|N/A|0.62|Other|72.07|Corporate|16.73|Sovereign|11.15|Asset Backed Security|6.51|Mortgage Backed Security|5.59|0.367|4.649|-11.503|-6.716|6.3311|0.3709|881|-0.0018||707|69.85|25.17|25.74|-0.38|-1.31|75.28|82.94|24|24|24|24.63|24.60|24.69|24.72|65.74|34.81|62.89|22.80|24.35|25.91|24.44|25.91||
2022-02-20 13:51:23|0.4|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|90.90|2022-02-17|137.2|7054|5511|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|19.95|0.0089|6.03|-4.63E-6|-7.66E-6|8.26E-6|7.15|9.09|29.59|0|AA|0.56|SABR|0.48|CBT|0.47|HQY|0.45|WEX|0.45|Finance|35.88|Producer Manufacturing|12.88|Electronic Technology|9.56|Technology Services|8.89|Consumer Services|7.92|-11.033|-4.182|-36.211|-9.128|0.8297|0.3157|2869|-0.0247||402|4.89|90.40|92.91|0.06|-2.68|67.51|46.28|48|48|48|90.68|90.45|91.35|91.81|48.33|41.28|54.25|44.22|88.91|93.37|87.40|93.37||
2022-02-20 13:51:26|0.31|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|32.36|2022-02-17|155.7|45654|43023|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 07, 2017|15.54|0.0122|8.0|-2.47E-6|-4.61E-6|-1.3E-5|6.36|38.6|80.7|0|2330|12.14|700|7.82|9988|7.74|3690|3.27|006400|3.16|Finance|29.04|Electronic Technology|28.87|Technology Services|22.81|Consumer Durables|12.08|Retail Trade|10.09|-7.746|0|-24.952|17.995|1.2278|0.3141|1225|0.0012||247|38.65|32.20|32.32|0.09|-0.49|47.20|31.31|51|51|51|32.24|32.13|32.59|32.83|39.89|57.62|49.80|53.63|31.84|32.95|31.46|32.95||
2022-02-20 13:51:30|0.3|1328|EDOW|First Trust Dow 30 Equal Weight ETF|30.68|2022-02-17|141.4|49896|43733|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2017|20.08|0.0134|8.76|-4.13E-6|-2.37E-6|1.002E-5|-6.22|12.84|73.37|-1.56|AXP|5.63|CVX|5.42|DOW|5.37|TRV|5.32|KO|5.3|Finance|24.83|Technology Services|17.04|Health Technology|14.92|Consumer Non-Durables|14.3|Electronic Technology|14.04|-9.562|-39.683|-29.63|50.859|1.0365|2.2628|1182|0.0449||31|54.06|31.02|31.21|-0.49|-0.42|86.75|49.69|40|40|40|30.58|30.48|30.85|31.02|48.50|35.24|54.76|43.14|30.59|31.73|30.27|31.73||
2022-02-20 13:51:37|0.36|1329|IPKW|Invesco International BuyBack Achievers™ ETF|39.62|2022-02-17|118.3|33025|22788|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 27, 2014|12.24|0.0167|6.56|-3.59E-6|-4.13E-6|4.9E-7|4.01|5.91|5.83|0|AT1|6.28|005490|6.06|VIV|5.76|ABDN|5.75|ACS|5.65|Finance|38.81|Industrial Services|17.67|Transportation|9.32|Non-Energy Minerals|8.08|Consumer Services|7.83|-9.411|-1.222|-34.776|-2.388|1.7557|0.5881|2082|0.0009||57|57.43|39.40|39.64||-0.73|71.22|37.68|48|48|48|39.48|39.35|39.85|40.09|44.56|41.25|48.96|48.98|39.24|40.69|38.10|40.69||
2022-02-20 13:51:40|0.37|1330|CORN|Teucrium Corn Fund|23.40|2022-02-17|136.5|191904|150700|Commodity||Agricultural Commodities||||0|1|Jun 09, 2010||0||7.19E-6|9.6E-6|3.684E-5|5.85|-4.8|-87.29|0|N/A|136.5|||||||||5 Day Volatility|54.31|20 Day Volatility|25.53|50 Day Volatility|23.1|200 Day Volatility|23.03|Beta|0.1|-1.985|-0.53|-6.407|-6.512|0.9855|0.6003|2869|0.0337||1|100.00|22.85|22.07|0.40|1.87|24.80|19.83|61|61|61|23.26|23.12|23.51|23.62|62.97|53.85|63.32|59.94|22.58|23.64|21.99|23.64||
2022-02-20 13:51:52|0.21|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|34.35|2022-02-17|138.6|12171|11798|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||-2.26E-6|-2.3E-6|2.91E-6|-3.44|0.0904|24.57|0|N/A|0|||||||||Other|137.63|Miscellaneous|0.97|CASH|0|||||-2.73|208.597|-12.743|1084.692|11.849|2.5|595|0.0027||1|0.00|34.56|34.89|-0.31|-0.48|86.95|57.46|40|40|40|34.30|34.24|34.45|34.54|51.79|37.59|59.62|42.26|34.31|35.03|34.07|35.03||
2022-02-20 13:52:02|0.31|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|33.06|2022-02-17|124.8|17846|12280|Equity||Volatility Hedged Equity|North America|||0|1|Aug 24, 2016|22.85|0.0138|8.16|-4.98E-6|-2.53E-6|1.729E-5|-1.7|-1.7|-56.61|0|KO|3.19|PG|3.17|PEP|3.11|MCD|3.11|JNJ|3.03|Finance|19.21|Consumer Non-Durables|18.77|Utilities|16.39|Technology Services|15.67|Health Technology|12.62|-8.143|1.004|-29.926|-14.992|2.9927|1.1535|1431|-0.0011||76|33.32|33.66|34.31|-0.63|-0.77|84.49|85.70|34|34|34||32.89||33.31|40.49|28.04|41.77|30.79|32.81|34.36|32.94|34.36||
2022-02-20 13:52:05|0.33|1333|SGDJ|Sprott Junior Gold Miners ETF|41.91|2022-02-17|124.5|24600|26034|Equity|Materials|Materials|Developed Markets|||0|1|Mar 31, 2015|9.67|0.021|4.31|5.27E-6|-6.77E-6|-2.53E-6|0|3.35|13.9|0|PAF|6.74|AMI|6.55|ELD|5.95|SKE|5.86|WGX|5.7|Non-Energy Minerals|124.67|CASH|-0.16|||||||-8.968|0|-29.79|-5.076|1.7543|0.5218|1799|-0.0285||40|61.51|39.16|39.44|2.76|1.83|1.35|1.03|65|65|65|41.40|40.90|42.19|42.47|85.72|90.62|76.24|84.20|37.68|41.83|36.35|41.83||
2022-02-20 13:52:09|0.41|1334|PIN|Invesco India ETF|25.68|2022-02-17|121.8|48383|45478|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 05, 2008|29.02|0.0091|5.34|-7.59E-6|-6.31E-6|1.133E-5|0|10.24|0.71423|0|500325|12.06|500209|10.61|500010|7.32|532540|6.81|500696|3.57|Technology Services|23.74|Finance|20.5|Energy Minerals|15.31|Consumer Non-Durables|9.93|Non-Energy Minerals|9.24|-8.85|-2.709|-33.187|-3.047|37.8005|0.2738|2869|-0.0012||142|52.50|26.04|26.38|-0.39|-0.99|55.32|64.21|43|43|43|25.60|25.53|25.81|25.95|43.35|53.22|45.86|42.75|25.27|26.80|25.27|26.80||
2022-02-20 13:52:19|0.2|1335|UMI|USCF Midstream Energy Income Fund ETF|32.07|2022-02-17|133.5|20813|21228|Equity||n/a|North America|||0|1|Mar 24, 2021||0.0168|7.64|1.7E-6|5.71E-6|0|1.55|5.89|68.55|0|TRGP|13.86|ENB|11.39|EPD|10.73|LNG|10.55|OKE|8.86|Industrial Services|110.5|Energy Minerals|20.48|CASH|2.54|||||0|0|0|0|17.2445|11.986|229|1||25|82.32|31.73|30.11|-0.03|1.79|80.66|24.22|54|54|54|31.91|31.75|32.25|32.43|42.02|37.17|47.80|50.55|31.90|33.26|30.12|33.26||
2022-02-20 13:52:22|0.19|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|21.33|2022-02-17|132.1|571|1186|Commodity||Commodities||||0|1|Oct 24, 2019||0||8.33E-6|8.63E-6|3.306E-5|0|0|7.88|0|||||||||||5 Day Volatility|35.77|20 Day Volatility|16.94|50 Day Volatility|18.6|200 Day Volatility|21.6|Beta|0.74|-3.564|18.25|-13.49|10.902|1.0089|0.3543|604|-0.0052||||20.69|19.45|0.43|1.82|78.75|59.64|70|70|70|20.47|19.62|22.83|24.34|36.01|28.78|37.23|43.54|20.37|21.73|19.84|21.73||
2022-02-20 13:52:26|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|31.14|2022-02-17|140.9|29000|22881|Commodity||Commodities|Global|||0|1|May 18, 2016||0.0264||6.35E-6|6.09E-6|1.716E-5|6.14|13.4|59.69|1.54|N/A|97.95|||||||||5 Day Volatility|151.44|20 Day Volatility|18.82|50 Day Volatility|14.65|200 Day Volatility|18.35|Beta|0.15|-0.55|0|-0.682|-8.704|0.3592|0.3767|1501|-0.0003||1|69.52|30.38|29.24|0.44|1.87|34.15|14.69|65|65|65|30.86|30.57|31.37|31.59|47.94|50.45|46.67|56.28|30.57|31.75|28.96|31.75||
2022-02-20 13:52:29|0.42|1338|BJK|VanEck Gaming ETF|43.32|2022-02-17|94.9|24300|28509|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jan 22, 2008|30.76|0.0046|5.33|-1.86E-6|-9.62E-6|-1.538E-5|1.07|3.35|4.06|0|EVO|7.5|LVS|6.96|ALL|6.86|FLTR|6.68|MGM|6.45|Consumer Services|74.05|Technology Services|11.11|Finance|8.73|Producer Manufacturing|0.97|CASH|0.06|-11.87|0|-39.235|0|0.952|0.3447|2869|0.0555||40|73.53|42.57|42.96|0.33|-1.98|42.57|28.57|51|51|51|42.93|42.54|44.09|44.86|46.13|56.43|55.53|60.01|42.02|44.79|40.28|44.79||
2022-02-20 13:52:34|0.21|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|26.00|2022-02-17|153.2|25058|32470|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 02, 2019||0.0069||-2.43E-6|-2.9E-6|-3.63E-6|1.3|33.47|79.27|1.3|N/A|0.8|N/A|0.72|N/A|0.7|N/A|0.69|N/A|0.64|Municipal|153.09|Open-ended Fund|0.2|Sovereign|0.06|||||1.028|0|-9.867|0|0.2408|0.4779|752|-0.008||814|5.98|26.20|26.60|-0.13|-0.68|87.25|93.70|25|25|25||25.95||26.05|36.08|15.79|26.89|15.37|25.92|26.50|25.92|26.50||
2022-02-20 13:52:38|0.22|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|32.54|2022-02-17|115.2|13271|12205|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-2.05E-6|-1.6E-6|8.86E-6|0.80582|-5.82|50.86|1.65|N/A|115.11|N/A|0.09|||||||Other|115.11|CASH|0.09|||||||-6.273|-4.126|-20.17|190.116|0.4974|3.251|754|0.128||2|100.00|32.75|32.96|-0.36|-0.28|89.05|43.17|41|41|41|32.45|32.37|32.71|32.87|47.08|40.69|58.66|46.27|32.52|33.35|32.12|33.35||
2022-02-20 13:52:41|0.41|1341|PSCI|Invesco S&P SmallCap Industrials ETF|90.32|2022-02-17|80.1|15575|8473|Equity|Industrials|Industrials Equities|North America|||0|1|Apr 07, 2010|20.06|0.0059|6.03|-6.05E-6|-1.239E-5|2.32E-6|-29.6|-36.39|12.33|0|UFPI|2.56|EXPO|2.24|GTLS|2.11|JBT|2.06|AIT|1.87|Producer Manufacturing|33.23|Transportation|10.3|Commercial Services|7.47|Industrial Services|7.36|Distribution Services|6.31|-11.779|0|-35.454|0|1.038|0.3599|2869|-0.0145||91|34.30|89.04|94.45|1.44|-5.08|16.68|26.09|51|51|51|90.00|89.69|90.61|90.90|59.73|72.56|56.53|64.43|86.16|91.67|86.32|91.67||
2022-02-20 13:52:44|0.17|1342|META|Roundhill Ball Metaverse ETF||2022-01-28|821.5|2128339|2993794|Equity||n/a|Global|||0|1|Jun 30, 2021||0||-2.109E-5|-1.755E-5|0|115.9|875.55|996.72|4.78|FB|71.55|NVDA|65.72|MSFT|59.89|RBLX|45.76|U|39.92|Technology Services|408.29|Electronic Technology|237.33|Consumer Durables|75.5|Retail Trade|61.2|Finance|14.29|0|0|0|0|1.3223|7.3662|152|-0.0307||47|69.63|13.69|15.07|-1.02|-2.64|74.75|84.24|27|27|27|11.92|11.54|12.50|12.70|49.06|28.77|36.94|23.35|11.63|15.67|11.77|15.67||
2022-02-20 13:52:47|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|15.17|2022-02-17|249.6|2803058|1503655|Equity||Inverse Equities|North America|||1|1|Jun 08, 2016||0|5.82|5.79E-6|5.94E-6|-1.331E-5|100.49|125.03|135.38|31.64|N/A|228.66|N/A|20.94|||||||5 Day Volatility|355.11|20 Day Volatility|54.69|50 Day Volatility|45.1|200 Day Volatility|40.73|Beta|-2.25|8.142|46.096|29.739|152.966|2.5251|0.8657|1487|-0.001||2|100.00|14.96|14.56|0.32|0.49|9.59|48.44|60|60|60|15.02|14.86|15.26|15.35|52.84|66.65|45.92|59.05|14.53|15.46|14.47|15.46||
2022-02-20 13:52:51|0.24|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|25.94|2022-02-17|120.2|8158|5338|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0172||-3.2E-6|-3.56E-6|-4.26E-6|1.32|2.67|5.26|0|N/A|4.84|N/A|4.33|N/A|3.2|N/A|3.19|N/A|2.73|Municipal|111.81|Other|4.84|CASH|2.63|Sovereign|0.97|||1.842|4.863|-12.84|0|1.4104|0.3259|1165|0.0029||191|33.22|26.23|26.73|-0.21|-0.83|79.59|87.79|25|25|25|25.87|25.81|25.97|26.01|56.79|19.13|43.43|15.59|25.74|26.68|25.79|26.68||
2022-02-20 13:52:54|0.36|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|71.30|2022-02-17|92.1|10208|11528|Currency||Currency|Developed Asia Pacific|||0|1|Jun 21, 2006||0||-3.8E-7|-1.57E-6|-7.63E-6|0|-10.7|-37.22|0|N/A|92.1|||||||||5 Day Volatility|72.34|20 Day Volatility|8.47|50 Day Volatility|8.39|200 Day Volatility|8.08|Beta|0.35|-3.378|0|-13.175|0|0.4926|0.3619|2867|-0.0088||1|100.00|70.68|71.04|0.62|-0.60|25.12|17.18|57|57|57|71.21|71.12|71.46|71.62|50.60|58.29|54.60|51.67|70.13|71.72|69.66|71.72||
2022-02-20 13:53:04|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|31.91|2022-02-17|124.4|12504|9330|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 14, 2018||0.0068|6.58|-6.0E-8|-5.6E-7|-2.9E-7|3.16|2.53|19.4|0.3197|VTIP|18.34|BIL|13.5|TBF|10.91|FNDF|6.32|VT|6.16|International Stocks|37.43|U.S. Listed Bonds|31.52|Other|26.47|U.S. Listed Stocks|26.17|Cash|2.75|-2.809|6.41|-11.695|3.748|0.5206|0.8699|851|0.0022||29|80.88|31.71|31.63|0.07|0.37|59.41|24.00|54|54|54|31.82|31.73|31.99|32.07|41.05|45.04|47.61|54.45|31.79|32.27|31.13|32.27||
2022-02-20 13:53:16|0.23|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|38.79|2022-02-17|274.5|164200|101627|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|31.70|0.0093|7.91|-4.62E-6|-8.6E-6|1.518E-5|83.01|128.25|252.28|7.82|BRK.B|8.95|T|7.74|CVS|7.19|BAC|6.45|WFC|5.46|Finance|76.7|Consumer Non-Durables|30.03|Utilities|28.33|Retail Trade|17.98|Health Services|15.56|0|0|0|0|0.5073|1.2943|431|0.0075||197|25.47|39.29|40.57|-0.69|-1.89|90.97|64.14|36|36|36|38.59|38.39|39.03|39.27|50.16|28.49|49.44|38.28|38.69|40.23|38.30|40.23||
2022-02-20 13:53:22|0.41|1348|EPU|iShares MSCI Peru ETF|34.78|2022-02-17|197.3|146400|148875|Equity||Mid Cap Blend Equities|Latin America|||0|1|Jun 19, 2009|33.23|0.0145|4.33|4.05E-6|1.933E-5|-5.54E-6|-14.71|46.88|16.21|-12.02|BAP|48.2|SCCO|42.38|CVERDEC1|10.32|BVN|10.14|ALICORC1|8.07|Non-Energy Minerals|101.65|Finance|56.43|Retail Trade|8.4|Consumer Non-Durables|8.07|Producer Manufacturing|7.58|-6.461|-1.941|-25.186|-1.959|0.76|0.4083|2869|0.065||26|87.05|33.05|30.69|1.58|5.00|9.32|9.32|70|70|70|34.58|34.38|35.05|35.32|51.37|79.06|57.60|74.68|31.39|35.14|30.93|35.14||
2022-02-20 13:53:30|0.29|1349|ISMD|Inspire Small/Mid Cap Impact ETF|32.85|2022-02-17|109.9|37617|28059|Equity||Small Cap Blend Equities|North America|||0|1|Feb 28, 2017|110.85|0.008|5.69|-5.71E-6|-8.15E-6|4.93E-6|-8.15|-2.93|10.25|1.64|WBS|0.51|ATI|0.36|SABR|0.32|CBT|0.31|OII|0.31|Finance|29.76|Producer Manufacturing|12.33|Electronic Technology|8.34|Technology Services|7.36|Process Industries|6.67|-10.863|-2.927|-33.518|5.215|1.1096|0.5825|1298|-0.006||499|4.15|32.76|33.86|-0.01|-1.14|50.54|36.90|46|46|46|32.72|32.60|33.08|33.32|34.77|48.92|43.00|54.83|32.29|33.63|31.93|33.63||
2022-02-20 13:53:42|0.26|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|33.07|2022-02-17|134|12087|12616|Equity||All Cap Equities|North America|||0|1|Oct 02, 2018|18.75|0.0029|8.01|-5.39E-6|-5.29E-6|1.013E-5|3.27|10.14|40.64|0|COP|1.74|VIRT|1.7|N/A|1.68|AXP|1.63|HUN|1.62|Finance|42.77|Retail Trade|17.73|Producer Manufacturing|8.54|Electronic Technology|8.38|Consumer Durables|8.17|-11.105|0.934|-39.933|3.92|1.1135|1.41|882|-0.0023||101|17.86|33.20|33.94|-0.36|-0.76|86.51|47.68|44|44|44|32.84|32.61|33.51|33.95|46.15|41.21|52.87|49.66|32.85|34.35|32.04|34.35||
2022-02-20 13:53:52|0.3|1351|BNDC|FlexShares Core Select Bond Fund|24.95|2022-02-17|135.2|17938|24842|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 18, 2016||0.0233|7.32|-2.49E-6|-3.77E-6|-4.46E-6|7|15.43|32.47|0|SKOR|33.54|MBSD|26.05|IGSB|15.49|TLT|10.71|IGIB|10.55|Exchange Traded Fund (ETF-ETF)|134.2|Sovereign|1|||||||1.252|3.662|-3.384|5.305|0.1659|0.355|1369|-0.0155||12|100.00|25.26|25.69|-0.23|-0.88|77.10|87.35|29|29|29|24.94|24.92|24.96|24.97|65.43|24.35|50.22|18.61|24.81|25.71|24.81|25.71||
2022-02-20 13:54:05|0.19|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|36.87|2022-02-17|115.7|28538|14986|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||-2.43E-6|-2.2E-6|6.99E-6|-14.7|-10.94|61.07|-0.02245|N/A|0|||||||||Other|115.08|CASH|0.62|||||||0|0|0|0|216.435|541.3827|434|1||1|0.00|37.12|37.45|-0.41|-0.45|83.61|47.03|41|41|41|36.79|36.71|37.01|37.15|57.19|45.44|64.56|47.70|36.79|37.77|36.43|37.77||
2022-02-20 13:54:08|0.42|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|59.62|2022-02-17|143.2|39467|28616|Equity|Financials|Financials Equities|North America|||0|1|Jun 29, 2009|12.22|0.0156|3.79|-6.22E-6|-2.38E-6|1.793E-5|14.69|17.78|22.01|2.98|CBSH|4.8|PNFP|4.08|BOKF|3.81|FFIN|3.72|SSB|3.39|Finance|142.67|Commercial Services|0.33|CASH|0.14|||||-10.021|-1.914|-37.768|-3.876|1.2406|0.4657|2869|-0.005||156|33.26|59.73|59.53|-0.17|0.39|68.95|42.69|46|46|46|59.27|58.92|60.27|60.92|42.44|44.95|47.93|51.13|59.27|61.26|58.19|61.26||
2022-02-20 13:54:11|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|114.83|2022-02-17|184.9|15258|17837|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|17.60|0.01|6.87|-5.89E-6|-1.12E-5|5.96E-6|4.23|49.51|113.52|0|ALGN|1.92|VEEV|1.74|WMT|1.72|EOG|1.72|FCX|1.7|Finance|32.51|Technology Services|27.79|Retail Trade|21.6|Health Technology|21.04|Electronic Technology|17.47|-12.246|41.744|-39.984|20.647|1.42|0.6523|1054|0.0019||774|13.12|115.68|120.78|-1.51|-6.79|87.02|51.14|43|43|43|114.24|113.64|115.96|117.09|48.31|38.42|54.24|46.02|114.14|119.04|112.23|119.04||
2022-02-20 13:54:20|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|26.54|2022-02-17|111.2|8921|9034|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 09, 2011|16.89|0.0218|5.77|-1.73E-6|-3.63E-6|-1.282E-5|-2.69|-2.69|4.28|-2.69|2330|7.83|700|4.86|005930|4.09|9988|3.28|3690|1.59|Finance|24.8|Electronic Technology|20.51|Technology Services|13.11|Retail Trade|6.85|Energy Minerals|6.15|-6.753|0|-21.079|0|0.5841|0.6504|2792|0.1014||1308|27.88|26.31|26.45|0.12|-0.24|45.53|26.06|52|52|52|26.47|26.40|26.69|26.84|34.26|59.63|44.31|59.22|26.05|27.01|25.61|27.01||
2022-02-20 13:54:29|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|19.99|2022-02-17|143.7|43179|52325|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2019||0.0192|7.75|-2.64E-6|-3.78E-6|-4.69E-6|9.16|31.03|65.75|0|N/A|4.43|N/A|3.88|N/A|3.39|N/A|2.82|N/A|2.66|Corporate|143.21|Other|0.5|||||||0.988|13.888|-10.021|0|0.3528|0.4433|636|-0.0072||188|24.25|20.23|20.60|-0.18|-0.73|77.05|88.33|32|32|32|19.97|19.95|20.01|20.04|39.02|23.08|39.94|21.04|19.91|20.59|19.88|20.59||
2022-02-20 13:54:33|0.25|1357|UFO|Procure Space ETF|24.18|2022-02-17|90.6|26567|31211|Equity||Global Equities|Developed Markets|||0|1|Apr 11, 2019||0.01|5.94|-7.0E-6|-1.907E-5|-2.194E-5|-3.59|-11.01|-21.4|0|SESG|5.15|ETL|4.96|SIRI|4.83|MAXR|4.76|DISH|4.74|Electronic Technology|37.97|Communications|24.32|Consumer Services|13.79|Technology Services|6.32|Finance|3.87|-10.16|3.472|-38.455|0|1.1523|2.1983|746|0.0027||43|65.55|24.44|26.09|-0.35|-3.59|86.11|58.75|42|42|42|23.90|23.63|24.65|25.13|44.24|38.12|48.22|44.08|23.99|25.18|23.71|25.18||
2022-02-20 13:54:41|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|34.90|2022-02-17|89.8|47912|48356|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Apr 16, 2015|18.01|0|3.5|-4.93E-6|-9.38E-6|-3.686E-5|1.74|-17.94|-29.84|0|DGCXX|42.42|ASHR|36.23|FTIXX|11.37|N/A|0.23|N/A|-0.44|5 Day Volatility|240.81|20 Day Volatility|28.55|50 Day Volatility|29.46|200 Day Volatility|29.28|Beta|1.14|8.866|-16.132|-34.784|5.871|2.9568|1.0325|1787|-0.0922||5|100.01|35.13|37.83|0.16|-3.07|36.27|64.40|46|46|46||34.61||35.38|47.56|64.20|53.21|54.52|33.78|37.04|33.24|37.04||
2022-02-20 13:54:53|0.24|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|13.08|2022-02-17|114|43208|26961|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|25.71|0.0084|7.58|-4.73E-6|-5.71E-6|1.216E-5|2.9|5.27|56.05|0|XLF|20.5|XLY|19.51|SPY|17.28|XLK|11.65|QQQ|10.86|Miscellaneous|107.57|Finance|1.22|Energy Minerals|0.84|Process Industries|0.82|Industrial Services|0.79|-70.956|223.74|-190.868|0|4.1996|2.6555|568|-0.0334||25|96.71|13.10|13.52|-0.12|-0.41|76.68|40.35|44|44|44|13.01|12.94|13.20|13.31|44.95|40.00|49.83|44.73|12.97|13.55|12.64|13.55||
2022-02-20 13:54:56|0.42|1360|PBS|Invesco Dynamic Media ETF|46.63|2022-02-17|50.6|10583|26705|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Jun 23, 2005|23.82|0.0052|3.09|-6.96E-6|-1.576E-5|-1.459E-5|-5.6|-53.44|-16.36|-0.47724|DIS|2.82|GOOGL|2.58|INFO|2.39|MTCH|2.32|TWTR|2.13|Technology Services|23.98|Consumer Services|21.71|Commercial Services|4.87|Other|0.04|||-11.192|-3.945|-32.349|-4.006|0.8926|0.7707|2869|0.0083||31|58.49|47.05|49.22|-0.88|-4.80|86.21|49.42|43|43|43|46.40|46.17|47.03|47.43|51.44|31.27|55.23|42.44|46.41|49.02|45.00|49.02||
2022-02-20 13:54:59|0.41|1361|PICB|Invesco International Corporate Bond ETF|26.37|2022-02-17|155.5|68671|61873|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 03, 2010||0.0136|9.53|-4.49E-6|-4.48E-6|-9.64E-6|6.78|39.88|35.18|0|N/A|5.1|N/A|0.87|N/A|0.84|N/A|0.76|N/A|0.73|Corporate|149.53|Other|5.1|Sovereign|0.42|Structured Products|0.22|CASH|0.09|0.09|1.131|-13.703|0|0.3283|0.1903|2869|0.0062||601|9.55|26.66|27.28|-0.14|-1.21|44.44|77.60|38|38|38|26.34|26.31|26.40|26.43|58.49|51.05|54.85|34.29|26.09|27.40|25.93|27.40||
2022-02-20 13:55:08|0.29|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|36.72|2022-02-17|102.8|904|2939|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2017|19.57|0.0158|7.1|-5.72E-6|-1.23E-5|-6.03E-6|0.946|-4.29|-7.29|0|NEM|1.87|GIS|1.66|DLTR|1.56|KR|1.55|AMZN|1.48|Health Technology|20.47|Technology Services|14.96|Finance|12.21|Consumer Non-Durables|11.82|Retail Trade|8.53|-7.461|0|-28.38|-10.243|0.7294|6.5864|1154|0.001||461|19.83|37.21|38.90|-0.70|-2.99|100.00|67.85|39|39|39|36.72|36.72|36.72|36.72|72.52|20.51|70.74|31.96|36.60|38.34|36.08|38.34||
2022-02-20 13:55:19|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|25.19|2022-02-17|122.1|8395|19575|Equity||All Cap Equities|North America|||0|1|May 14, 2018|24.25|0.0003|6.98|-3.06E-6|-8.8E-6|3.24E-6|2.47|5.43|47.82|0|FYC|21.59|FTC|21.34|FTXN|18.89|FXR|15.45|FTXR|15.43|Miscellaneous|122.05|CASH|0.05|||||||-9.465|-1.421|-29.679|-5.966|1.0138|16.9744|983|0.0212||8|100.00|24.74|25.83|0.40|-0.74|34.18|20.84|53|53|53|25.17|25.14|25.25|25.31|34.12|56.13|43.09|55.54|24.44|25.70|23.83|25.70||
2022-02-20 13:55:22|0.31|1364|FDMO|Fidelity Momentum Factor ETF|48.85|2022-02-17|120.3|28117|20658|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|22.88|0.0054|7.59|-6.07E-6|-9.5E-6|3.09E-6|0.16653|0.22581|-23.47|0|AAPL|8.81|MSFT|7.25|GOOGL|5.11|AMZN|4.5|NVDA|2.74|Technology Services|24.64|Finance|19.99|Electronic Technology|18.13|Retail Trade|12.97|Health Technology|8.36|-9.481|-3.978|-29.908|-4.085|1.0918|1.2299|1416|0.0691||127|39.21|49.49|51.57|-1.08|-2.80|93.29|50.65|41|41|41|48.51|48.17|49.53|50.21|46.47|32.59|55.29|41.74|48.74|51.39|47.51|51.39||
2022-02-20 13:55:29|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|124.55|2022-02-17|114|1404|1428|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Nov 25, 2014|18.64|0.0147|7.94|-4.91E-6|-6.56E-6|4.81E-6|0|0|23.59|0|AAPL|4.86|MSFT|3.61|AMZN|2.49|GOOGL|1.47|TSLA|1.31|Finance|22.8|Technology Services|16.86|Electronic Technology|15.38|Health Technology|10.56|Consumer Non-Durables|8.05|-8.852|0|-27.228|-22.529|1.7949|0.2709|1888|0.0004||1668|19.63|125.67|128.94|-1.85|-4.67|100.00|50.71|42|42|42|124.22|123.89|125.21|125.87|43.26|26.78|48.61|36.09|123.92|129.27|122.05|129.27||
2022-02-20 13:55:33|0.16|1366|PFIX|Simplify Interest Rate Hedge ETF|44.87|2022-02-17|143.5|86396|71011|Alternatives||Hedge Fund|North America|||0|1|May 10, 2021||0||1.316E-5|8.96E-6|0|2.2|3.14|133.11|2.2|N/A|77.02|N/A|56.83|N/A|9.66|||||5 Day Volatility|10.59|20 Day Volatility|35.04|50 Day Volatility|34.7|200 Day Volatility|35.52|Beta|2.47|0|0|0|0|1.6258|3.2981|201|0.1217||3|100.00|42.04|40.13|2.13|4.57|28.23|20.58|68|68|68|44.24|43.61|45.47|46.07|58.56|71.54|65.45|79.55|40.59|46.14|37.86|46.14||
2022-02-20 13:55:43|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.48|2022-02-17|110|21558|12895|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||-1.4E-7|3.4E-7|9.75E-6|2.37|-4.67|56.83|0|N/A|109.98|N/A|0.02|||||||Other|109.98|CASH|0.02|||||||1.586|998.608|-14.581|1253.516|0.418|3.7243|514|-0.0021||2|100.00|31.41|31.40|-0.03|0.19|57.77|19.47|50|50|50|31.41|31.35|31.56|31.65|51.03|56.64|51.41|59.42|31.43|31.77|31.05|31.77||
2022-02-20 13:55:46|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|43.38|2022-02-17|112|2639|3542|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|23.91|0.0297|9.11|-3.98E-6|-4.04E-6|4.63E-6|0|-2.23|-2.23|0|RY|0.57|TD|0.56|EMA|0.56|FTS|0.55|CM|0.53|Finance|30.36|Consumer Non-Durables|9.56|Health Technology|8.27|Utilities|6.85|Process Industries|6.52|-9.41|0|-27.475|0|0.888|0.473|1697|-0.0005||504|6.67|43.68|44.32|-0.36|-1.21|99.06|62.90|43|43|43|43.33|43.28|43.47|43.56|41.50|25.33|44.33|34.33|43.18|44.86|42.53|44.86||
2022-02-20 13:55:53|0.3|1369|RFCI|RiverFront Dynamic Core Income ETF|23.89|2022-02-17|89.1|25179|17183|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 14, 2016||0.0184|6.78|-2.51E-6|-3.29E-6|-4.15E-6|-11.62|-22.88|-8.8|0|TPIXX|15.08|N/A|5.75|N/A|2.86|N/A|1.8|N/A|1.78|Corporate|58.34|Open-ended Fund|15.08|Sovereign|14.2|Other|0.95|CASH|0.48|1.5|0|-4.241|0.006|0.3506|0.5113|1485|0.0009||106|49.87|24.18|24.56|-0.22|-0.78|90.45|95.40|29|29|29||23.88||23.90|58.80|17.95|44.43|18.31|23.78|24.59|23.78|24.59||
2022-02-20 13:55:56|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|25.44|2022-02-17|110|3183|14125|Multi-Asset||Diversified Portfolio|North America|||0|1|May 24, 2021||0.0019|7.38|-5.92E-6|-1.19E-5|0|0|0.04615|89.76|0|IVV|82.76|N/A|18.87|GBTC|8.18|N/A|0.19|||Exchange Traded Fund (ETF-ETF)|82.76|Other|18.87|Share/Common/Ordinary|8.18|CASH|0.19|||0|0|0|0|3.1373|1.7273|189|0.0075||4|100.00|25.75|27.08|-0.58|-1.88|100.00|50.53|41|41|41|25.27|25.09|25.79|26.13|45.53|27.41|51.12|40.62|25.40|26.88|24.63|26.88||
2022-02-20 13:56:06|0.39|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|41.49|2022-02-17|90.9|15596|20244|Equity||Europe Equities|Developed Europe|||0|1|Jan 25, 2012|21.44|0.0136|8.61|-6.76E-6|-9.07E-6|-4.2E-6|-4.18|-13.24|21.16|0|MGGT|1.37|RMV|1.27|ICP|1.24|BME|1.22|SMDS|1.2|Finance|24.21|Technology Services|7.81|Retail Trade|6.33|Consumer Services|5.77|Commercial Services|5.31|-13.584|0|-39.337|-1.521|0.9385|0.4767|2626|0.004||281|18.18|42.23|43.66|-0.81|-2.96|100.00|76.54|38|38|38|41.29|41.09|41.90|42.30|42.54|28.43|49.04|37.18|41.45|43.19|41.28|43.19||
2022-02-20 13:56:13|0.36|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|24.92|2022-02-17|113.3|16429|15725|Bond|New York Munis|New York Munis|North America|||0|1|Oct 11, 2007||0.0234||-3.14E-6|-3.31E-6|-2.7E-6|0|1.31|6.55|0|N/A|4.4|N/A|3.05|N/A|3.05|N/A|2.46|N/A|2.41|Municipal|111.63|Other|1.21|CASH|0.48|||||1.726|1.357|-11.689|0|0.1251|0.0973|2869|0.0142||85|32.91|25.23|25.69|-0.23|-0.78|82.35|88.52|19|19|19|24.87|24.82|24.95|24.98|70.79|23.77|58.92|22.94|24.73|25.65|24.80|25.65||
2022-02-20 13:56:17|0.23|1373|WFH|Direxion Work From Home ETF|64.59|2022-02-17|84|12142|10220|Equity|Technology|All Cap Equities|North America|||0|1|Jun 25, 2020||0.0086|5.97|-7.91E-6|-1.818E-5|-1.267E-5|-6.7|-13.89|-58.34|0|VG|3.6|AVGO|3.01|MRVL|2.85|PANW|2.78|NTAP|2.61|Technology Services|47.22|Electronic Technology|23.91|Communications|6.08|Retail Trade|4.12|Other|2.45|0|0|0|0|1.1174|2.8666|430|0.0045||44|47.23|66.21|70.53|-2.15|-8.32|98.06|65.07|39|39|39|63.94|63.28|65.81|67.02|50.11|32.21|56.69|44.12|64.91|68.93|63.44|68.93||
2022-02-20 13:56:20|0.35|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.66|2022-02-17|124.5|192246|155427|Multi-Asset||Precious Metals|Global|||0|1|Jan 29, 2013||0||2.3E-6|0|-4.94E-6|3.65|6.9|50.48|0|N/A|124.5|||||||||Other|124.5|||||||||-0.709|2.225|-2.785|-2.104|0.8401|0.2783|2362|0.0099||1|100.00|8.46|8.42|0.19|0.22|3.23|2.50|72|72|72|8.64|8.61|8.68|8.69|70.78|88.16|69.59|84.37|8.37|8.65|8.27|8.65||
2022-02-20 13:56:23|0.37|1375|DBP|Invesco DB Precious Metals Fund|50.65|2022-02-17|114.8|11537|10073|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||4.32E-6|9.9E-7|1.03E-6|0|-4.72|-4.21|0|N/A|78.4|N/A|14.99|CLTL|11.43|N/A|5.01|N/A|4.99|5 Day Volatility|77.73|20 Day Volatility|16.58|50 Day Volatility|15.49|200 Day Volatility|15.6|Beta|0.26|-1.016|0|-5.024|6.329|0.751|0.3405|2860|0.0468||5|100.02|48.90|48.38|1.79|2.19|||71|71|71|50.53|50.42|50.70|50.76|87.05|87.27|76.34|82.73|47.80|50.52|47.22|50.52||
2022-02-20 13:56:27|0.3|1376|CBON|VanEck China Bond ETF|24.97|2022-02-17|173.8|118225|76523|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|||0|1|Nov 10, 2014||0.0291||9.3E-7|2.58E-6|6.7E-6|44.65|56.95|71.44|12.41|N/A|49.88|N/A|13.73|N/A|12.86|N/A|6.71|N/A|5.84|Other|67.4|Sovereign|55.6|Corporate|42.34|CASH|6.71|Share/Common/Ordinary|1.77|0.155|0|-0.594|0|0.132|0.2622|1899|0.0029||72|67.49|24.84|24.64|0.15|0.51|11.11|11.11|75|75|75|24.93|24.88|25.01|25.04|59.32|73.19|55.66|58.96|24.70|24.95|24.72|24.95||
2022-02-20 13:56:30|0.41|1377|EPHE|iShares MSCI Philippines ETF|32.71|2022-02-17|144.2|174667|173489|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|24.45|0.0087|3.04|2.83E-6|2.3E-7|6.23E-6|3.15|26.96|-9.64|22.4|SMPH|14.85|ALI|11.84|BDO|8.97|AC|8.88|SM|8.32|Finance|67|Retail Trade|17.88|Utilities|13.06|Communications|9.81|Producer Manufacturing|8.61|-7.755|-2.261|-31.662|-16.293|0.8486|0.506|2869|0.1271||43|73.91|32.11|31.93|0.36|0.83|36.18|22.00|58|58|58||32.51||33.09|44.33|62.06|56.67|58.38|31.73|33.13|31.07|33.13||
2022-02-20 13:56:34|0.42|1378|IGN|iShares North American Tech-Multimedia Networking ETF|73.26|2022-02-17|133.6|17058|17006|Equity|Technology|Communications Equities|North America|||0|1|Jul 10, 2001|37.48|0.003|7.58|-7.3E-6|-6.78E-6|6.79E-6|-7.14|5.17|40.72|-3.53|ANET|12.34|CIEN|11.57|CSCO|11.3|FFIV|10.78|MSI|10.23|Electronic Technology|90.51|Technology Services|35.42|Producer Manufacturing|6.65|Communications|0.9|Other|0.13|-10.423|5.387|-26.573|-11.125|1.0835|1.1168|2869|0.0282||24|86.42|72.33|77.02|0.69|-2.29|26.20|21.88|49|49|49||72.60||74.36|49.82|68.19|53.40|58.18|70.42|74.38|70.21|74.38||
2022-02-20 13:56:40|0.29|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|94.87|2022-02-17|104.2|4892|6761|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 24, 2015||0.0211||-2.91E-6|-4.29E-6|-4.85E-6|-4.74|-4.76|-9.79|-4.74|Other|10.58|N/A|4.03|N/A|2.77|N/A|2.37|N/A|2.31|Mortgage Backed Security|56.82|Corporate|36.08|Open-ended Fund|7.7|Other|2.98|CASH|0.68|-0.271|0|-9.387|-5.865|7.5298|0.1801|1823|0.0005||720|35.08|96.18|98.00|-0.99|-3.72|80.75|87.69|23|23|23|94.79|94.72|94.94|95.01|43.77|31.60|43.14|19.82|94.13|98.19|94.22|98.19||
2022-02-20 13:56:47|0.25|1380|FCAL|First Trust California Municipal High Income ETF|52.67|2022-02-17|118.4|12375|9366|Bond|California Munis|California Munis|North America|||0|1|Jun 20, 2017||0.0205||-2.82E-6|-3.18E-6|-1.88E-6|2.7|8.17|24.75|0|N/A|9.82|N/A|2.18|N/A|1.84|N/A|1.75|N/A|1.61|Municipal|106.39|CASH|9.82|Other|2.18|||||1.241|3.245|-13.79|-3.049|1.7861|0.232|1217|0.0041||251|24.77|53.23|54.09|-0.39|-1.45|87.08|92.77|22|22|22|52.62|52.57|52.73|52.78|35.92|15.81|35.63|19.58|52.38|54.03|52.46|54.03||
2022-02-20 13:56:50|0.43|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|16.71|2022-02-17|147|484888|371561|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|36.14|0.0102|7.31|6.3E-6|1.72E-5|2.581E-5|10.36|22.63|-1.38|1.61|SLB|35.27|BKR|30.59|HP|7.53|HAL|7.41|NOV|6.75|Industrial Services|137.28|Process Industries|4.95|Non-Energy Minerals|1.71|Transportation|1.51|Producer Manufacturing|1.46|-17.621|-2.353|-55.416|6.495|1.5823|0.5137|2869|0.0184||26|89.44|15.91|14.34|0.63|2.30|27.95|14.42|64|64|64|16.53|16.34|16.91|17.10|56.02|71.19|58.27|68.82|15.50|16.88|14.84|16.88||
2022-02-20 13:56:56|0.23|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|87.92|2022-02-17|112.2|5021|6573|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 09, 2020|19.20|0.0102|6.84|-4.43E-6|-9.05E-6|6.83E-6|0|0.114|21.85|0|CNC|0.61|ADM|0.56|HLT|0.54|HPQ|0.54|DDOG|0.54|Finance|23.64|Technology Services|11.95|Electronic Technology|9.42|Health Technology|7.83|Producer Manufacturing|7.74|0|0|0|0|2.1501|0.4207|487|0.0051||565|7.05|88.27|91.13|-1.03|-3.98|96.20|47.13|43|43|43|87.70|87.48|88.35|88.79|48.26|31.77|54.76|42.98|87.31|91.44|84.98|91.44||
2022-02-20 13:57:06|0.25|1383|GXTG|Global X Thematic Growth ETF|37.02|2022-02-17|98.5|32817|33275|Equity||Global Equities|Developed Markets|||0|1|Oct 25, 2019|43.34|0.0057|6.53|-8.8E-6|-2.723E-5|-3.381E-5|6.35|13.57|41.91|0.77397|GNOM|20.85|SOCL|15.44|CLOU|15.1|FINX|13.64|LIT|9.79|Miscellaneous|98.39|CASH|0.11|||||||-7.136|73.828|-23.595|0.007|1.2651|1.4639|604|0.0329||9|100.00|37.91|42.12|-1.15|-8.33|99.66|64.83|40|40|40|36.58|36.15|37.88|38.75|40.17|27.38|44.06|36.77|37.11|39.56|36.30|39.56||
2022-02-20 13:57:19|0.19|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|37.03|2022-02-17|120|7938|6995|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|28.77|0||-2.72E-6|-2.43E-6|6.07E-6|1.88|3.76|55.73|0|N/A|0|||||||||Other|119.44|CASH|0.56|||||||0|0|0|0|0.478|1.4296|459|0.0076||1|0.00|37.34|37.70|-0.47|-0.53|97.24|50.14|40|40|40|36.92|36.82|37.24|37.44|50.69|30.25|63.09|39.05|36.96|38.05|36.56|38.05||
2022-02-20 13:57:22|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|13.05|2022-02-17|78.2|65721|77919|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Jul 23, 2019||0.0054||-2.76E-6|-3.018E-5|-6.271E-5|-2.4|-2.4|50.18|0|N/A|36.66|TLRY|5.06|MAPS|3.91|AFCG|3.56|VFF|3.47|CASH|36.66|Process Industries|14.1|Finance|7.28|Health Technology|5.38|Miscellaneous|4.98|-15.293|0|-31.773|0|3.9905|0.8173|672|0.0109||29|92.41|12.48|13.69|0.34|-2.49|43.75|34.20|52|52|52|12.89|12.72|13.38|13.70|37.27|41.77|50.42|58.21|12.02|13.97|10.94|13.97||
2022-02-20 13:57:25|0.43|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|4.38|2022-02-17|183.5|64557736|41807984|Equity|Technology|Leveraged Equities|North America|||1|3|Mar 11, 2010||0|5.83|2.586E-5|9.23E-6|-6.086E-5|73.28|-20.55|202.09|3.99|N/A|109.18|N/A|31.54|FTIXX|29.01|DGCXX|13.76|||5 Day Volatility|211.36|20 Day Volatility|278.96|50 Day Volatility|229.87|200 Day Volatility|195.48|Beta|-4.77|24.909|-20.866|28.309|-37.043|2.2385|1.5668|2869|-0.2334||4|100.00|4.57|4.02||-0.35|43.90|72.83|51|51|51|4.17|3.97|4.49|4.61|52.34|41.05|45.73|42.11|3.77|5.54|3.64|5.54||
2022-02-20 13:57:36|0.26|1387|FDNI|First Trust Dow Jones International Internet ETF|31.44|2022-02-17|57.8|22508|29237|Equity||Large Cap Growth Equities|Broad Asia|||0|1|Nov 05, 2018|26.15|0.0017|9.0|-7.8E-6|-2.924E-5|-4.37E-5|-3.3|-21.64|-27.68|-1.58|700|7.3|BABA|7.16|3690|5.39|JD|3.2|ADYEN|3.16|Technology Services|39.91|Retail Trade|15.48|Consumer Services|1.01|Health Services|0.41|Commercial Services|0.41|-3.216|0|-9.01|0|0.9461|0.41|858|0.0384||40|80.56|32.12|34.90|-0.87|-6.39|85.33|61.50|44|44|44|30.91|30.39|32.05|32.67|35.91|31.26|38.66|36.74|31.01|33.83|30.44|33.83||
2022-02-20 13:57:42|0.39|1388|IHY|VanEck International High Yield Bond ETF|23.04|2022-02-17|87.7|21587|33114|Bond|International Corporate|High Yield Bonds|Global|||0|1|Apr 02, 2012|59.99|0.0507|4.7|-2.51E-6|-3.79E-6|-7.14E-6|-4.65|-16.61|-8.81|0|N/A|0.89|N/A|0.5|N/A|0.36|N/A|0.32|N/A|0.32|Corporate|85.1|Preferred|1.52|Other|0.89|Sovereign|0.21|CASH|0.04|-1.771|0|-19.811|0|1.0292|0.3338|2579|0.0002||791|5.66|23.25|23.62|-0.14|-0.80|58.96|73.88|40|40|40|22.98|22.92|23.07|23.11|59.08|39.55|45.11|31.91|22.84|23.64|22.86|23.64||
2022-02-20 13:57:50|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|22.55|2022-02-17|119.4|22229|25972|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 04, 2014||0.0278||-1.62E-6|-2.76E-6|-3.88E-6|2.27|12.73|24.58|1.13|N/A|2.93|N/A|2.78|N/A|2.72|N/A|2.59|N/A|1.98|Mortgage Backed Security|119.46|||||||||1.077|2.097|-0.278|6.152|0.2068|0.3045|1947|-0.0028||426|23.51|22.74|22.97|-0.15|-0.54|79.10|84.06|23|23|23|22.53|22.51|22.57|22.59|52.06|36.45|47.41|24.55|22.43|23.01|22.47|23.01||
2022-02-20 13:57:53|0.23|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|20.68|2022-02-17|100|14117|18627|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 18, 2018||0.0143||-2.01E-6|-2.8E-6|-3.07E-6|-1.2|-7.61|-18.62|4.12|N/A|7.34|N/A|5.11|N/A|2.8|N/A|2.32|N/A|1.88|Municipal|50.16|Corporate|33.32|Other|8.98|Sovereign|7.43|Open-ended Fund|0.1|1.162|0|-12.013|-15.201|0.4803|1.0808|1001|-0.1582||180|35.77|20.83|21.07|-0.10|-0.47|66.30|81.27|33|33|33|20.67|20.67|20.69|20.71|28.41|21.84|31.14|21.98|20.59|21.09|20.59|21.09||
2022-02-20 13:58:07|0.41|1391|EQWL|Invesco S&P 100 Equal Weight ETF|82.12|2022-02-17|131.1|13029|8792|Equity||Large Cap Blend Equities|North America|||0|1|Dec 01, 2006|18.17|0.0159|7.3|-5.35E-6|-4.0E-6|1.516E-5|15.22|21.29|44.3|0|PM|1.69|COP|1.69|XOM|1.68|BMY|1.63|BKNG|1.59|Finance|24.86|Health Technology|17.16|Electronic Technology|13.14|Consumer Non-Durables|12.89|Technology Services|11.59|-7.407|0|-23.548|0|0.5146|0.1634|2869|0.0064||102|18.05|83.41|84.48|-1.74|-1.86|91.76|59.54|38|38|38|81.79|81.47|82.61|83.10|46.34|31.66|50.49|39.93|81.95|85.59|81.14|85.59||
2022-02-20 13:58:18|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|102.56|2022-02-17|152.5|16475|8756|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|13.00|0.0124|6.45|-4.59E-6|-6.22E-6|1.249E-5|33.35|40.24|71.74|9.35|BK|1.65|CVX|1.65|MO|1.6|EOG|1.56|GOOGL|1.54|Finance|36.07|Retail Trade|15.71|Electronic Technology|13.94|Energy Minerals|12.61|Technology Services|10.55|-10.644|-4.109|-35.435|-13.632|0.9982|0.7254|1054|0.0284||606|13.91|102.56|104.62|-0.69|-2.09|86.49|42.36|45|45|45|102.23|101.90|103.14|103.72|40.02|36.73|45.92|45.84|101.86|105.78|99.21|105.78||
2022-02-20 13:58:25|0.24|1393|WWJD|Inspire International ESG ETF|30.22|2022-02-17|119.8|22792|34278|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|846.93|0.0222|8.68|-3.68E-6|-3.54E-6|6.85E-6|7.65|26.3|46.59|3.03|BHP|1.4|WPL|0.79|B3SA3|0.78|688|0.77|SQM|0.75|Finance|28.3|Process Industries|11.33|Non-Energy Minerals|9.21|Utilities|8.84|Producer Manufacturing|8.24|-8.513|16.516|-23.631|10.921|0.8274|0.5462|621|-0.0148||204|9.79|30.20|30.51|-0.10|-0.46|90.31|74.48|47|47|47|30.03|29.85|30.52|30.83|31.29|20.59|35.73|30.95|29.89|31.11|29.40|31.11||
2022-02-20 13:58:28|0.25|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|61.74|2022-02-17|113.6|11729|12208|Equity|Technology|Technology Equities|North America|||0|1|Nov 05, 2019|30.98|0.0111|8.92|-4.78E-6|-5.56E-6|1.172E-5|-10.37|-1.17|3.07|0|GLW|3.36|POWI|3.31|BMI|3.25|PETS|3.08|CASS|3.06|Electronic Technology|48.73|Technology Services|37.99|Finance|8.94|Producer Manufacturing|5.91|Retail Trade|3.08|-13.863|0|-39.025|2.395|1.5772|1.9923|593|-0.0008||41|40.24|62.22|64.12|-0.98|-1.66|76.05|49.15|44|44|44|61.40|61.07|62.34|62.95|49.69|46.45|56.00|47.42|61.15|64.31|60.05|64.31||
2022-02-20 13:58:39|0.43|1395|IDHQ|Invesco S&P International Developed High Quality ETF|29.28|2022-02-17|137|22175|24783|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2007|19.84|0.0203|8.66|-5.53E-6|-8.26E-6|-1.39E-6|5.86|31.17|41.23|0|NESN|6.97|ROG|6.81|ASML|6.03|NOVO.B|5.21|MC|4.86|Consumer Non-Durables|28|Health Technology|23.96|Finance|13.06|Electronic Technology|12.45|Technology Services|9.7|-8.2|0|-25.309|8.153|0.6405|0.2911|2869|0.0224||253|40.15|29.59|30.70|-0.36|-1.61|66.22|61.27|42|42|42|29.16|29.03|29.48|29.68|54.04|47.83|57.88|44.69|28.95|30.34|28.81|30.34||
2022-02-20 13:58:42|0.23|1396|RISN|Inspire Tactical Balanced ESG ETF|25.50|2022-02-17|108.3|22575|25533|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 15, 2020|33.50|0.0421|7.41|-5.83E-6|-1.03E-5|4.94E-6|0.01375|17.04|35.51|0.63725|VGIT|70.11|PHYS|16.36|NOW|0.79|PLD|0.77|N/A|0.67|U.S. Listed Bonds|53.29|U.S. Listed Stocks|52.2|International Stocks|1.61|Cash|1.2|||0|0|0|0|0.6093|4.5598|416|0.0186||103|86.19|25.64|27.01|-0.13|-1.72|85.00|69.44|38|38|38|25.47|25.45|25.52|25.55|60.41|29.69|56.53|28.76|25.42|25.87|25.41|25.87||
2022-02-20 13:58:45|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|38.07|2022-02-17|139.9|60896|53475|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 13, 2015|47.34|0.0291|5.89|-6.37E-6|-4.26E-6|2.746E-5|-13.25|32.77|111.16|0|HST|5.92|VNO|5.47|VTR|5.47|BXP|5.46|KIM|5.3|Finance|139.86|Other|0.06|||||||-8.346|0|-37.045|0|1.1818|1.1797|1701|-0.0005||30|55.12|38.77|39.91|-0.74|-1.33|78.50|76.42|40|40|40|37.89|37.71|38.36|38.66|38.37|31.13|39.75|31.06|37.70|39.75|37.79|39.75||
2022-02-20 13:58:55|0.22|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|33.20|2022-02-17|99.9|30200|17728|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-3.16E-6|-3.19E-6|8.44E-6|-12.03|-12.87|7.47|1.68|N/A|99.44|N/A|0.46|||||||Other|99.44|CASH|0.46|||||||-5.166|1.321|-20.039|-26.655|0.5232|2.0622|884|-0.0244||2|100.00|33.49|33.93|-0.45|-0.62|91.21|49.79|41|41|41|33.08|32.97|33.43|33.65|50.84|34.47|58.17|40.59|33.14|34.19|32.77|34.19||
2022-02-20 13:59:04|0.34|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|34.62|2022-02-17|110.2|15454|15605|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 29, 2015|18.03|0.0144|6.49|-4.33E-6|-7.6E-6|4.0E-6|-1.86|6.69|41.03|0.69163|SCZ|110.14|N/A|0.04|N/A|0|||||Miscellaneous|110.19|CASH|0|||||||-10.494|3.379|-25.691|9.262|0.9381|0.7332|1734|0.014||3|99.99|34.80|35.74|-0.30|-1.53|73.09|49.12|43|43|43|34.51|34.41|34.83|35.05|45.56|49.07|54.17|49.46|34.38|35.53|34.05|35.53||
2022-02-20 13:59:08|0.2|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|30.64|2022-02-17|232|47979|96702|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2019|26.46|0||-2.77E-6|-1.23E-6|4.59E-6|14.52|128.84|20.22|0|N/A|230.56|N/A|1.44|||||||Other|230.56|CASH|1.44|||||||-3.294|2.436|-11.911|-27.154|0.4368|1.8702|579|-0.0345||2|100.00|30.85|31.22|-0.32|-0.46|84.09|51.03|41|41|41|30.59|30.54|30.74|30.84|49.78|39.64|54.74|41.96|30.56|31.37|30.31|31.37||
2022-02-20 13:59:11|0.23|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|61.65|2022-02-17|99|101100|110500|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019|22.43|0.0005|6.28|-1.846E-5|-2.708E-5|3.23E-5|-3.75|0.55165|-18.19|-3.38|N/A|21.98|DGCXX|13.79|FTIXX|4.64|N/A|2.03|MU|0.89|5 Day Volatility|272.88|20 Day Volatility|88.38|50 Day Volatility|78.82|200 Day Volatility|72|Beta|4.64|12.612|0|27.814|-10.673|10.1248|2.4465|595|0.12||103|51.93|61.84|68.59|-1.83|-9.27|77.87|45.66|45|45|45|59.87|58.09|64.81|67.97|44.87|38.56|52.25|47.22|59.32|70.10|53.21|70.10||
2022-02-20 13:59:14|0.25|1402|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|67.87|2022-02-17|101.5|44237|52703|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||3.84E-6|1.032E-5|8.398E-5|3.76|-27.98|-45.32|0.16822|N/A|101.5|||||||||5 Day Volatility|105.25|20 Day Volatility|28.52|50 Day Volatility|30.05|200 Day Volatility|33.64|Beta|0.1|3.55|-14.409|4.31|-23.321|1.7657|1.1545|1066|-0.0195||1|100.00|66.28|64.80|0.90|6.11|50.43|34.29|55|55|55|67.64|67.41|68.32|68.78|53.43|59.51|66.31|62.84|65.23|70.30|62.16|70.30||
2022-02-20 13:59:17|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|78.61|2022-02-17|88.6|7758|7330|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016|19.85|0.0074|4.68|-4.13E-6|-1.894E-5|-1.106E-5|-4.05|-4.06|-9.77|0|VALT|3.7|ZNGA|2.6|ATVI|2.4|PDX|2.22|9766|1.9|Technology Services|53.12|Consumer Durables|15.43|Electronic Technology|12.47|Miscellaneous|4.37|Commercial Services|2.52|-6.304|-2.872|-17.327|0|1.0522|0.6011|1553|0.0069||114|34.73|79.78|84.19|-1.50|-7.06|100.00|54.49|42|42|42|78.22|77.84|79.37|80.14|48.98|33.13|56.04|45.61|78.45|82.93|76.51|82.93||
2022-02-20 13:59:28|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|34.38|2022-02-17|101.5|42121|20698|Multi-Asset||Global Equities|Developed Markets|||0|1|Apr 25, 2012|13.25|0.0376|6.06|-2.93E-6|-2.47E-6|3.25E-6|-13.18|-12.46|-18.96|-1.73|SRLN|21.33|DWX|13.32|SPYD|10.69|SPTL|10.54|EBND|10.23|Exchange Traded Fund (ETF-ETF)|101.29|Other|0.23|||||||-4.392|19.288|-26.994|-7.115|0.4709|0.7601|2561|0.0742||13|100.02|34.65|34.94|-0.25|-0.65|73.64|78.41|38|38|38|34.34|34.30|34.44|34.51|37.52|35.90|36.18|33.85|34.24|35.01|34.29|35.01||
2022-02-20 13:59:41|0.24|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|29.94|2022-02-17|134.8|47350|39923|Equity||Large Cap Growth Equities|North America|||0|1|Dec 18, 2019||0.0097|7.75|-7.32E-6|-8.28E-6|1.349E-5|6.96|21.74|71.49|0|AAPL|17.28|MSFT|14.45|GOOGL|5.31|GOOG|4.93|TSLA|4.83|Technology Services|36.21|Electronic Technology|33|Health Technology|20.11|Consumer Non-Durables|9.46|Consumer Durables|5.51|-10.182|13.113|-30.661|49.792|1.194|10.5022|567|0.3023||212|52.44|30.73|32.07|-0.96|-1.71|91.95|71.31|38|38|38|29.66|29.39|30.43|30.93|54.35|31.98|61.90|37.28|29.86|31.75|29.65|31.75||
2022-02-20 13:59:44|0.23|1406|TDVG|T. Rowe Price Dividend Growth ETF|32.72|2022-02-17|123.3|39237|28819|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.008|8.28|-4.57E-6|-4.56E-6|1.418E-5|1.73|14.48|69.29|2.82|MSFT|7.29|AAPL|5.23|GVMXX|5.08|UNH|3.11|DHR|2.77|Finance|23.64|Health Technology|16.3|Technology Services|14.11|Electronic Technology|11.98|Consumer Non-Durables|8.83|0|0|0|0|1.2733|0.6594|402|0.0955||100|36.17|33.29|34.00|-0.73|-1.00|96.00|67.18|37|37|37|32.61|32.49|32.93|33.13|36.31|24.69|42.05|32.64|32.62|34.18|32.38|34.18||
2022-02-20 13:59:48|0.21|1407|THCX|Cannabis ETF|7.49|2022-02-17|63.8|56304|68986|Equity||Small Cap Blend Equities|North America|||0|1|Jul 09, 2019||0.0041||-8.25E-6|-3.94E-5|-6.764E-5|0|0|-1.33|0|TLRY|3.85|WEED|3.51|FAF|3.5|CRON|3.49|OGI|3.32|Process Industries|30.49|Health Technology|6.4|Producer Manufacturing|5.9|Retail Trade|5.7|Distribution Services|3.57|-9.105|-2.923|-18.465|2.296|1.6768|0.4356|669|0.1211||30|68.56|7.42|8.46|-0.04|-2.47|68.22|46.79|46|46|46|7.33|7.17|7.73|7.97|41.99|38.79|47.78|48.91|7.16|8.07|6.78|8.07||
2022-02-20 13:59:55|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|25.49|2022-02-17|104.4|22229|26325|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.027|7.23|-1.62E-6|-2.43E-6|-3.59E-6|0|2.64|18.66|0|N/A|0.95|N/A|0.95|N/A|0.95|N/A|0.94|N/A|0.94|Corporate|104.21|Other|0.16|||||||1.05|-3.569|-6.747|-5.509|0.6365|0.8006|932|0.0007||130|13.44|25.65|25.93|-0.11|-0.57|65.38|82.00|36|36|36|25.47|25.46|25.50|25.52|54.96|37.79|44.11|26.76|25.37|25.95|25.37|25.95||
2022-02-20 13:59:59|0.23|1409|BDRY|Breakwave Dry Bulk Shipping ETF|23.53|2022-02-17|58.3|216313|212403|Commodity|Industrials|Commodities|Global|||0|1|Mar 22, 2018||0||1.47E-6|1.975E-5|4.124E-5|14.1|-4.92|3.01|0|N/A|49.26|FXFXX|15.26|N/A|-6.22|||||5 Day Volatility|322.18|20 Day Volatility|41.67|50 Day Volatility|48.68|200 Day Volatility|52.94|Beta|0.18|-6.888|61.48|-14.797|18.564|1.6578|0.7491|1021|0.2468||3|100.00|22.16|24.75|0.73|-3.58|44.75|31.66|54|54|54|22.97|22.40|23.94|24.34|56.52|37.14|56.71|46.08|20.76|25.11|19.12|25.11||
2022-02-20 14:00:03|0.39|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|9.09|2022-02-17|169.8|3904583|2969070|Commodity||Leveraged Commodities|Global|||1|2|Nov 24, 2008||0||-1.359E-5|-3.114E-5|-6.994E-5|58.41|89.46|184.89|13.63|N/A|169.8|||||||||5 Day Volatility|99.74|20 Day Volatility|66.39|50 Day Volatility|77.39|200 Day Volatility|101.98|Beta|-6.21|14.671|-17.587|65.14|-10.078|3.3575|2.1898|2866|-0.0299||1|100.00|9.46|12.05|-0.15|-3.51|39.76|72.98|39|39|39|8.97|8.85|9.26|9.43|44.53|64.47|43.77|48.36|8.67|10.50|8.47|10.50||
2022-02-20 14:00:11|0.21|1411|HKND|Humankind US Stock ETF|28.45|2022-02-17|111.7|5596|3531|Equity||All Cap Equities|North America|||0|1|Feb 24, 2021|22.52|0.0077|7.35|-3.65E-6|-2.26E-6|0|2.86|4.34|49.7|1.43|VZ|4.77|GOOGL|4.09|CTVA|3.97|AAPL|3.06|MSFT|2.79|Health Technology|21.95|Finance|11.81|Process Industries|11.44|Consumer Non-Durables|10.44|Technology Services|9.95|0|0|0|0|14.2127|0.4394|229|-0.0111||987|34.40|28.60|28.90|-0.31|-0.22|80.85|44.91|43|43|43|28.45|28.45|28.45|28.45|61.99|42.38|54.47|46.33|28.27|29.33|27.84|29.33||
2022-02-20 14:00:15|0.36|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|18.30|2022-02-17|137.7|142521|98048|Alternatives||Long-Short|North America|||0|1|Sep 13, 2011|21.07|0||-2.0E-7|1.098E-5|7.5E-7|24.39|34.29|13.51|-1.83|N/A|131.75|ACAD|0.83|VRTX|0.76|CERN|0.74|BHVN|0.72|5 Day Volatility|55.36|20 Day Volatility|21|50 Day Volatility|21.05|200 Day Volatility|18.01|Beta|-0.78|3.27|-15.902|5.727|-12.5|0.3309|0.7129|2722|-0.0036||204|102.93|18.51|17.95|-0.08|0.86|48.74|71.69|49|49|49|18.09|17.89|18.40|18.51|56.07|50.47|44.44|40.96|17.92|19.16|17.88|19.16||
2022-02-20 14:00:18|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|29.66|2022-02-17|107|23521|38223|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 01, 2020|16.93|0||-5.2E-7|-1.53E-6|-3.98E-6|3.63|2.13|14.6|0|N/A|106.26|N/A|0.74|||||||Other|106.26|CASH|0.74|||||||-3.129|33.358|-15.912|-4.631|0.6448|2.0794|556|0.0033||2|100.00|29.46|29.55|0.11|-0.10|33.33|19.59|54|54|54|29.55|29.45|29.76|29.87|65.22|67.85|66.63|64.79|29.31|29.91|29.00|29.91||
2022-02-20 14:00:21|0.25|1414|FRDM|Freedom 100 Emerging Markets ETF|33.88|2022-02-17|129|42242|33894|Equity||Foreign Large Cap Equities|Global|||0|1|May 23, 2019||0.0104|6.79|-1.72E-6|3.14E-6|3.0E-8|16.59|16.59|87.39|0|TSM|9.92|005930|9.86|SQM|6.2|PEO|4.36|2454|4.15|Electronic Technology|36.4|Finance|28.97|Process Industries|11.07|Retail Trade|10.35|Non-Energy Minerals|10.13|-10.151|8.25|-31.513|0|0.8311|6.1415|716|-0||112|52.27|33.56|33.18|0.20|0.88|45.88|34.36|52|52|52|33.74|33.61|34.15|34.43|47.56|63.38|55.38|64.04|32.97|34.58|32.54|34.58||
2022-02-20 14:00:25|0.36|1415|TBX|ProShares Short 7-10 Year Treasury|25.14|2022-02-17|140.3|151529|136387|Bond|Treasuries|Inverse Bonds|North America|||1|1|Apr 04, 2011||0||1.4E-6|2.24E-6|2.86E-6|15.05|8.92|103.72|9.45|N/A|88.81|N/A|15.83|N/A|15.83|N/A|15.83|N/A|4.01|5 Day Volatility|34.21|20 Day Volatility|10.92|50 Day Volatility|9.12|200 Day Volatility|8.91|Beta|0.15|-4.884|8.963|-3.394|33.349|0.3885|0.874|2837|0.0183||5|100.00|25.02|24.62|0.06|0.56|66.66|32.42|54|54|54|25.10|25.06|25.20|25.27|35.64|52.57|48.62|64.37|25.01|25.41|24.61|25.41||
2022-02-20 14:00:28|0.42|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|84.91|2022-02-17|134.1|25083|12664|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 12, 2006|20.60|0.0109|7.28|-3.38E-6|-7.42E-6|-7.67E-6|30.62|35.94|31.24|4.28|KDP|5.12|BG|5.12|HSY|4.61|CHD|4.53|CELH|4.49|Consumer Non-Durables|73.78|Distribution Services|14.66|Process Industries|12.51|Consumer Durables|11.51|Retail Trade|10.08|-8.412|-4.445|-29.247|-7.576|0.6946|0.5964|2869|-0.0259||48|47.12|84.56|87.15|-0.28|-3.62|72.42|37.30|45|45|45|84.68|84.46|85.24|85.57|45.98|37.89|50.32|52.33|83.98|87.33|81.76|87.33||
2022-02-20 14:00:38|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|47.64|2022-02-17|97.1|4383|4172|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 19, 2013||0.0159||-1.09E-6|-1.37E-6|-1.48E-6|0|0|6.88|0|N/A|2.07|IJGXX|2.02|N/A|1.45|N/A|1.36|N/A|1.02|Asset Backed Security|53.74|Corporate|21.07|Bank Loan|8.52|Sovereign|5.38|Other|4.52|0.126|-3.471|-7.692|-7.156|5.6956|0.2111|2328|0.0005||457|16.51|47.89|48.11|-0.19|-0.60|80.37|87.62|35|35|35||47.60||47.67|67.86|32.81|64.11|34.04|47.52|48.25|47.54|48.25||
2022-02-20 14:00:41|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|33.32|2022-02-17|172.6|295458|228834|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019||0|5.0|-3.211E-5|-6.264E-5|-6.231E-5|44.36|193.26|229.04|-3.65|DGCXX|46.79|FTIXX|14.45|AMZN|11.08|GOOGL|6.18|FB|6.01|5 Day Volatility|112.81|20 Day Volatility|243.25|50 Day Volatility|183.72|200 Day Volatility|157.12|Beta|5.75|-7.689|0|-16.88|6.703|2.3831|0.7878|595|-0.0514||46|72.84|36.93|53.12|-4.08|-31.43|97.61|82.80|38|38|38|32.10|30.88|35.57|37.82|46.73|28.60|53.27|37.89|34.09|41.63|32.26|41.63||
2022-02-20 14:00:55|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|31.27|2022-02-17|95.5|31842|34770|Equity||Large Cap Growth Equities|North America|||0|1|Sep 03, 2020||0.0119|7.72|-5.95E-6|-7.91E-6|1.104E-5|-13.59|-8.4|-0.4853|-6.29|IVV|93.86|N/A|1.62|N/A|0.02|||||Miscellaneous|93.86|Other|1.62|CASH|0.02|||||0|0|0|0|1.1578|4.0685|380|0.2131||3|100.00|31.70|33.00|-0.62|-1.54|90.43|62.96|41|41|41|31.13|30.98|31.45|31.63|43.61|28.22|37.05|30.87|31.10|32.70|30.77|32.70||
2022-02-20 14:01:05|0.25|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|29.48|2022-02-17|122.8|34612|41695|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 02, 2019||0.0256|6.65|-2.82E-6|-4.17E-6|-4.69E-6|1.74|18.59|72.02|2.36|SPMB|31.14|BIL|24.02|SPTL|21.15|SPLB|19.48|SPTI|14.24|Exchange Traded Fund (ETF-ETF)|122.47|CASH|0.34|||||||0.669|23.127|-3.915|0.074|0.1958|0.6577|752|0.0053||7|100.01|29.88|30.50|-0.30|-1.18|75.58|87.64|32|32|32|29.45|29.41|29.52|29.55|50.82|22.98|44.60|19.95|29.31|30.49|29.29|30.49||
2022-02-20 14:01:08|0.42|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|78.24|2022-02-17|55.5|51313|33145|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 12, 2006|51.53|0.0018|6.35|-6.91E-6|-2.282E-5|-1.551E-5|-72.02|-33.25|-18.24|0|ORLY|3.14|NKE|2.34|BBWI|2.31|SEAS|2.19|F|2.14|Retail Trade|25.79|Consumer Durables|15.58|Consumer Services|8.58|Consumer Non-Durables|2.34|Producer Manufacturing|1.93|-14.203|-15.39|-55.363|0|1.1725|1.0598|2869|0.0039||35|56.76|79.07|86.47|-1.11|-11.17|72.27|54.17|42|42|42|77.72|77.20|79.26|80.28|46.68|40.80|55.59|47.28|77.15|81.33|76.68|81.33||
2022-02-20 14:01:18|0.26|1422|SSPY|Syntax Stratified LargeCap ETF|67.93|2022-02-17|103.5|7254|6380|Equity||Large Cap Blend Equities|North America|||0|1|Jan 01, 2015||0.0129|7.82|-4.18E-6|-3.6E-6|1.536E-5|-1.74|-1.68|47.5|0|XOM|1.01|SYY|0.95|CVX|0.92|KR|0.82|WMT|0.78|Finance|14.42|Consumer Non-Durables|10.42|Electronic Technology|9.97|Technology Services|8.6|Retail Trade|7.99|-10.492|0|-35.126|-5.467|0.7953|1.5096|976|-0.0045||506|10.83|68.33|69.27|-0.80|-0.92|91.34|48.68|43|43|43|67.93|67.93|67.93|67.93|64.22|32.36|59.21|41.36|67.51|70.19|66.32|70.19||
2022-02-20 14:01:21|0.41|1423|PFI|Invesco DWA Financial Momentum ETF|48.96|2022-02-17|100.2|17654|19969|Equity|Financials|All Cap Equities|North America|||0|1|Oct 12, 2006|16.53|0.0108|4.66|-7.09E-6|-1.632E-5|3.27E-6|-2.47|-4.7|58.51|-0.4964|LPLA|4.14|WAL|3.92|BX|3.92|JPM|3.79|EXR|3.78|Finance|96.8|Commercial Services|3.17|Other|0.22|CASH|0|||-9.209|0|-36.817|-4.03|0.8405|0.7014|2869|-0.0265||46|48.96|49.41|52.51|-0.84|-5.32|99.11|53.58|41|41|41|48.59|48.21|49.71|50.45|34.43|28.02|40.17|41.40|48.97|51.40|47.41|51.40||
2022-02-20 14:01:30|0.4|1424|FGM|First Trust Germany AlphaDEX Fund|51.13|2022-02-17|85.6|1887|1847|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.93|0.0157|8.24|-4.13E-6|-9.13E-6|-1.13E-6|-2.57|-10.67|-11.23|-2.57|NDA|4.4|BMW|3.97|PAH3|3.81|EOAN|3.67|TLX|3.66|Finance|19.11|Consumer Durables|14.12|Non-Energy Minerals|9.73|Utilities|8.7|Process Industries|7.48|-10.801|-1.59|-31.696|-12.082|1.0325|0.5748|2612|-0.0084||41|58.87|51.04|52.54|-0.10|-2.69|49.72|41.56|48|48|48|50.96|50.79|51.28|51.43|52.13|58.62|43.92|49.93|50.01|52.47|49.62|52.47||
2022-02-20 14:01:33|0.25|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|33.65|2022-02-17|125|22550|28009|Equity||Large Cap Growth Equities|North America|||0|1|Mar 19, 2019|30.23|0.011|7.92|-6.7E-6|-1.158E-5|5.24E-6|-3.52|34.56|49.32|0|AAPL|8.91|MSFT|8.71|AMZN|4.64|TSLA|3.81|GOOGL|3.41|Technology Services|30.56|Electronic Technology|19.35|Finance|17.95|Health Technology|13.55|Retail Trade|11.34|-8.328|3.985|-29.18|11.132|33.2938|0.5315|762|-0.0024||545|39.61|34.30|35.98|-0.92|-2.59|97.66|66.24|39|39|39|33.53|33.40|33.90|34.15|53.89|28.43|63.34|37.52|33.58|35.54|33.04|35.54||
2022-02-20 14:01:42|0.4|1426|FSZ|First Trust Switzerland AlphaDEX Fund|65.86|2022-02-17|93.4|12296|6329|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|20.38|0.0136|7.56|-4.91E-6|-6.51E-6|6.93E-6|0|-7.08|-17.18|0|SFSN|4.46|HOLN|4.44|PSPN|3.97|CFR|3.88|UBSG|3.73|Finance|28.93|Producer Manufacturing|16.88|Health Technology|11.59|Process Industries|8.28|Consumer Durables|5.56|-8.721|-1.852|-26.502|-14.647|0.8731|0.5342|2612|0.0018||41|57.81|66.53|68.32|-0.77|-2.54|61.13|60.81|43|43|43|65.69|65.53|66.19|66.53|48.37|55.00|56.37|50.93|65.26|68.00|65.00|68.00||
2022-02-20 14:01:51|0.23|1427|SQEW|LeaderShares Equity Skew ETF|32.99|2022-02-17|110.6|11158|13477|Equity||Global Equities|Developed Markets|||0|1|May 12, 2020||0.0431|5.99|-4.91E-6|-7.51E-6|7.3E-7|5.04|17.58|47.1|0|SPYV|18.19|SLYG|15.56|SCHE|13.88|SPEM|13.76|IEMG|13.61|Miscellaneous|76.13|Technology Services|9.81|Electronic Technology|8.32|Retail Trade|4.17|Finance|3.32|0|0|0|0|1.057|4.5226|462|0.0192||156|86.19|33.19|33.95|-0.38|-1.17|73.02|60.02|44|44|44|32.67|32.36|33.55|34.10|50.41|46.54|57.80|48.34|32.78|34.10|32.31|34.10||
2022-02-20 14:02:00|0.31|1428|DXD|ProShares UltraShort Dow30|44.87|2022-02-17|93.6|1190904|709648|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||8.41E-6|7.86E-6|-2.23E-5|-24.2|-21.35|-15.27|0|N/A|62.3|N/A|19.97|N/A|6.66|N/A|2.67|N/A|1.99|5 Day Volatility|388.6|20 Day Volatility|30.02|50 Day Volatility|25.86|200 Day Volatility|26.14|Beta|-1.55|19.992|-6.827|77.42|-3.014|3.0279|2.1393|1936|-0.9985||5|100.00|43.69|42.61|1.74|1.87|3.59|49.57|62|62|62|44.12|43.37|45.31|45.75|55.14|69.45|49.01|57.94|41.45|46.26|41.24|46.26||
2022-02-20 14:02:07|0.22|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|23.80|2022-02-17|147.3|35383|30531|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jun 23, 2020||0.0214|7.41|-3.0E-6|-4.2E-6|-5.37E-6|8.51|14.71|90.1|2.4|N/A|2.53|N/A|1.77|N/A|1.64|N/A|1.38|N/A|1.33|Corporate|146.3|Other|0.6|Open-ended Fund|0.5|CASH|0|||0|0|0|0|2.5929|0.7757|432|0.0064||442|11.75|24.14|24.63|-0.25|-0.99|82.83|92.76|30|30|30|23.78|23.75|23.85|23.89|25.19|16.70|29.54|15.79|23.72|24.65|23.66|24.65||
2022-02-20 14:02:10|0.42|1430|IAK|iShares U.S. Insurance ETF|86.47|2022-02-17|140.4|40033|25742|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|14.20|0.0201|7.07|-1.05E-6|3.69E-6|2.59E-5|46.86|34.3|52.79|8.74|CB|16.65|PGR|11.71|MET|9.65|AIG|9.45|PRU|8.44|Finance|139.64|Commercial Services|0.6|Other|0.06|Health Services|0.06|CASH|0|-10.191|-3.53|-37.119|-3.635|0.833|0.2864|2869|0.023||63|74.67|86.26|84.05|-0.58|3.20|79.65|38.57|48|48|48|86.11|85.76|86.96|87.46|42.48|39.40|42.28|48.36|86.12|89.91|82.51|89.91||
2022-02-20 14:02:20|0.3|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF|56.98|2022-02-17|94.2|1408|1548|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jul 31, 2017|21.91|0.0075|6.27|-4.16E-6|-9.41E-6|1.46E-6|-1.14|-2.38|-6.98|-1.14|N/A|27.62|N/A|8.9|MOH|0.46|CPT|0.41|AA|0.36|Cash|56.72|U.S. Listed Stocks|36.76|International Stocks|0.72|||||-10.668|0|-8.023|0|0.5504|2.8321|1187|-0.0354||403|43.41|56.91|58.71|-0.12|-2.36|80.86|45.18|45|45|45|56.98|56.98|56.98|56.98|33.65|34.78|28.34|39.29|56.51|58.10|55.80|58.10||
2022-02-20 14:02:23|0.23|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|23.19|2022-02-17|99.5|14900|20258|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 25, 2019||0.0531|7.94|-3.69E-6|-3.89E-6|-2.73E-6|2.31|-0.09903|29.38|2.31|N/A|1.93|N/A|1.89|N/A|1.86|N/A|1.4|N/A|1.38|Corporate|96.96|Sovereign|1.28|CASH|0.69|Preferred|0.39|Other|0.21|-2.458|0|-19.293|0|9.0199|0.3051|623|0.003||315|18.91|23.52|23.90|-0.24|-0.81|72.22|83.15|30|30|30|23.15|23.12|23.25|23.32|27.05|30.20|29.10|21.92|23.01|24.00|23.06|24.00||
2022-02-20 14:02:30|0.21|1433|UBND|VictoryShares ESG Core Plus Bond ETF|24.44|2022-02-15|205.2|380000|423100|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 05, 2021||0.0006||-1.86E-6|-1.39E-6|0|8.55|63.18|112.99|0|N/A|14.71|N/A|10.03|N/A|7.86|N/A|6.46|N/A|6.32|Corporate|79.29|Asset Backed Security|50.5|Sovereign|48.92|Other|16.05|Bank Loan|7.55|0|0|0|0|2.5484|0.1134|698|-0.003||272|33.92||||||||||24.44|24.44|24.44|24.44|75.29|31.36|72.62|48.04||||||
2022-02-20 14:02:41|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|30.94|2022-02-17|93.7|29954|23441|Equity||n/a|North America|||0|1|Apr 16, 2021||0||-1.82E-6|-1.59E-6|0|-13.94|-4.46|86.61|0|N/A|93.33|N/A|0.37|||||||Other|93.33|CASH|0.37|||||||0|0|0|0|1.1036|3.012|219|0.3361||2|100.00|31.08|31.29|-0.25|-0.28|98.94|47.20|41|41|41|30.89|30.85|31.02|31.11|44.27|28.65|53.61|37.59|30.93|31.51|30.65|31.51||
2022-02-20 14:02:52|0.23|1435|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|37.18|2022-02-17|95.7|4069|3105|Equity||Diversified Portfolio|North America|||0|1|Dec 26, 2019|36.00|0.0017|7.69|-6.02E-6|-7.0E-6|9.5E-7|0|-1.02|7.92|0|RSP|48.3|QQQ|47.24|N/A|0.15|||||Miscellaneous|95.54|Other|0.15|||||||-8.804|0|-28.969|5.237|1.3|3.0678|560|0.0031||3|99.99|38.52|39.51|-0.86|-1.81|34.86|58.32|39|39|39|36.96|36.74|37.61|38.04|33.90|39.77|49.95|55.08|36.01|41.07|35.90|41.07||
2022-02-20 14:03:02|0.43|1436|DGT|SPDR Global Dow ETF|114.74|2022-02-17|110.4|6850|4823|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 25, 2000|12.82|0.0223|8.16|-2.88E-6|1.62E-6|1.382E-5|8.73|8.73|11.53|5.84|COP|1.14|SLB|1.09|XOM|1.02|HSBA|1|CVX|0.99|Finance|22.7|Energy Minerals|9.42|Health Technology|9.1|Electronic Technology|9.06|Technology Services|7.68|-9.205|0|-28.041|0|0.6216|0.0915|2869|-0.0182||158|13.10|115.13|113.43|-1.18|2.07|87.58|42.11|45|45|45|114.44|114.15|115.32|115.90|38.61|36.69|47.33|46.23|114.22|118.70|111.48|118.70||
2022-02-20 14:03:06|0.42|1437|PBJ|Invesco Dynamic Food & Beverage ETF|44.76|2022-02-17|146.8|98063|59753|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 23, 2005|17.84|0.0104|6.76|-2.63E-6|2.27E-6|1.725E-5|26.19|43.39|62.37|0|KO|7.96|HSY|7.93|MDLZ|7.71|GIS|7.66|KHC|7.57|Consumer Non-Durables|99.37|Retail Trade|19|Distribution Services|15.66|Process Industries|12.62|Other|0.16|-6.282|0|-17.291|-4.287|0.6102|0.6656|2869|-0.0091||32|61.61|44.48|44.23|0.09|1.07|45.86|30.20|52|52|52|44.47|44.18|44.99|45.22|51.91|52.11|49.68|55.94|44.30|45.37|43.55|45.37||
2022-02-20 14:03:09|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|28.94|2022-02-17|109.9|35267|30836|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2020|16.19|0.0095|7.02|-3.11E-6|-1.1E-7|1.877E-5|2.93|8.8|43.14|1.47|BRK.B|5.07|UNH|3.48|CMCSA|3.42|BAC|3.24|PG|3.09|Finance|25.42|Health Services|12.42|Utilities|12.17|Technology Services|10.79|Consumer Non-Durables|8.03|0|0|0|0|1.2554|0.962|447|-0.0123||75|40.44|29.09|28.98|-0.29|0.22|79.84|50.00|45|45|45|28.84|28.75|29.08|29.23|39.65|37.02|42.27|43.01|28.75|29.81|28.34|29.81||
2022-02-20 14:03:12|0.43|1439|HAP|VanEck Natural Resources ETF|50.78|2022-02-17|117.4|26633|15570|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 29, 2008|13.55|0.0194|7.98|2.17E-6|6.81E-6|2.115E-5|17.01|7.46|45.12|5.05|DE|9.37|ADM|4.23|NTR|4.21|CTVA|3.69|XOM|3.3|Process Industries|32.99|Non-Energy Minerals|26.71|Energy Minerals|22.18|Producer Manufacturing|16.44|Consumer Non-Durables|4.93|-8.823|-5.004|-32.789|-5.56|0.8059|0.1821|2869|-0.001||392|38.14|49.47|47.90|0.78|3.39|31.67|15.15|63|63|63|50.65|50.52|51.02|51.27|37.10|54.16|48.04|61.06|49.40|52.04|46.78|52.04||
2022-02-20 14:03:16|0.3|1440|GRNB|VanEck Green Bond ETF|25.63|2022-02-17|101|23146|16922|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 03, 2017||0.0216|7.25|-2.27E-6|-3.7E-6|-5.46E-6|1.3|6.64|37.9|0|N/A|1.72|N/A|1.26|N/A|1.11|N/A|1.04|N/A|0.91|Corporate|73.17|Sovereign|18.95|Asset Backed Security|6.61|Municipal|1.2|Other|0.44|0.993|9.281|-5.389|0|0.8884|0.2799|1295|0.0033||320|13.88|25.91|26.36|-0.21|-0.88|79.22|88.66|29|29|29|25.59|25.55|25.67|25.71|44.19|24.41|42.64|18.52|25.48|26.37|25.47|26.37||
2022-02-20 14:03:19|0.29|1441|CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|30.80|2022-02-17|116.8|42108|30225|Equity||Large Cap Growth Equities|North America|||0|1|Oct 10, 2017|22.96|0.0048|8.66|-7.89E-6|-1.29E-5|2.34E-6|11.02|21.65|73.43|-1.6|AMD|2.03|AXP|1.62|ABBV|1.57|BMY|1.57|MA|1.5|Technology Services|26.33|Finance|19.25|Electronic Technology|17.58|Health Technology|14.38|Retail Trade|7.21|-9.955|8.496|-31.786|0|1.1264|1.0636|1137|0.0052||100|19.28|31.64|33.28|-0.98|-2.74|99.17|79.91|36|36|36|30.59|30.37|31.21|31.62|46.93|26.29|55.51|36.66|30.79|32.58|30.68|32.58||
2022-02-20 14:03:22|0.41|1442|CUT|Invesco MSCI Global Timber ETF|36.61|2022-02-17|92.1|11350|11234|Equity|Materials|Materials|Developed Markets|||0|1|Nov 09, 2007|13.50|0.0149|7.32|-2.57E-6|-1.0E-7|4.87E-6|0|-1.83|-7.24|0|WY|4.83|PKG|4.78|UPM|4.77|AMCR|4.59|SK3|4.57|Process Industries|75.01|Finance|8.02|Non-Energy Minerals|8|Producer Manufacturing|0.41|Miscellaneous|0.3|-8.516|-19.61|-30.051|-2.7|0.8772|0.142|2869|0.011||76|64.93|36.28|36.37|0.10|0.40|48.49|28.01|52|52|52|36.54|36.48|36.75|36.89|36.51|57.61|44.73|55.01|35.86|37.31|35.22|37.31||
2022-02-20 14:03:26|0.22|1443|JOET|Virtus Terranova U.S. Quality Momentum ETF|28.98|2022-02-17|133.4|56592|73056|Equity||Large Cap Blend Equities|North America|||0|1|Nov 17, 2020||0.0006|7.72|-6.58E-6|-1.225E-5|8.32E-6|6.51|40.68|36.23|0|ANET|1.43|ABBV|1.4|PFE|1.4|KLAC|1.37|LRCX|1.36|Finance|31.16|Technology Services|19.85|Health Technology|18.29|Electronic Technology|17.68|Retail Trade|11.02|0|0|0|0|1.7085|5.559|306|-0.0065||126|14.69|29.43|31.09|-0.68|-2.20|91.48|58.33|40|40|40|28.77|28.55|29.34|29.69|49.60|30.77|54.76|38.82|28.87|30.52|28.33|30.52||
2022-02-20 14:03:32|0.22|1444|JMUB|JPMorgan Municipal ETF|52.89|2022-02-17|100.3|25313|13123|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 29, 2018||0.0191||-2.63E-6|-2.95E-6|-2.75E-6|2.6|5.34|27.48|7.93|N/A|6.65|N/A|2.13|N/A|1.94|N/A|1.33|N/A|1.3|Municipal|92.25|Other|7.98|CASH|0.04|||||1.427|5.62|-11.531|-10.298|6.9485|0.3085|862|0.0039||584|24.00|53.41|54.22|-0.37|-1.39|87.01|92.54|21|21|21|52.85|52.80|52.94|52.98|28.06|13.52|30.77|16.98|52.64|54.13|52.71|54.13||
2022-02-20 14:03:39|0.4|1445|FKU|First Trust United Kingdom AlphaDEX Fund|41.90|2022-02-17|93.2|10521|9781|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.79|0.0239|9.59|-3.22E-6|-2.64E-6|6.67E-6|4.15|-2.53|74.64|0|AAL|2.55|RIO|2.52|CNA|2.37|INVP|2.32|BP|2.12|Finance|24.79|Retail Trade|13.67|Non-Energy Minerals|11.99|Distribution Services|6.7|Utilities|4.94|-12.694|0|-38.969|0|0.8451|0.6794|2612|0.0001||76|34.10|42.09|42.63|-0.34|-0.77|76.55|43.45|45|45|45|41.87|41.84|41.97|42.04|24.07|39.43|27.83|42.35|41.57|43.19|41.03|43.19||
2022-02-20 14:03:47|0.4|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|56.10|2022-02-17|82.6|30058|31327|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Mar 11, 2010|27.29|0|5.59|-1.449E-5|-1.213E-5|1.61E-5|-3.32|-3.5|-56.81|0|INDA|33.21|DGCXX|29.91|N/A|10.87|N/A|6.95|FTIXX|1.66|5 Day Volatility|138.53|20 Day Volatility|40.66|50 Day Volatility|31.52|200 Day Volatility|28.84|Beta|1.8|-26.835|0.008|-88.155|80.741|3.7015|1.4686|2667|-0.176||5|99.99|57.43|58.93|-1.44|-4.24|48.29|62.37|44|44|44|55.80|55.50|56.61|57.12|43.77|56.57|49.65|45.05|53.98|60.79|54.09|60.79||
2022-02-20 14:03:50|0.4|1447|RESP|WisdomTree US ESG Fund|47.06|2022-02-17|76.9|22350|10852|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.80|0.0111|8.17|-6.35E-6|-6.38E-6|1.026E-5|-22.84|-19.06|-20.28|0|AAPL|4.86|MSFT|3.92|GOOGL|3.2|AMZN|1.95|NVDA|1.28|Technology Services|16.32|Finance|12.16|Electronic Technology|10.19|Health Technology|6.64|Retail Trade|5.21|-9.872|0|-30.688|0|0.715|0.1591|2869|0.005||303|29.94|47.88|49.36|-1.10|-2.03|99.85|62.17|39|39|39|46.92|46.77|47.35|47.64|39.15|24.94|43.83|33.16|46.93|49.33|46.45|49.33||
2022-02-20 14:03:54|0.4|1448|FILL|iShares MSCI Global Energy Producers ETF|21.10|2022-02-17|98.1|48246|44936|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jan 31, 2012|20.28|0.0278|7.06|3.84E-6|1.527E-5|4.507E-5|0|-3.8|2.37|0|XOM|13.33|CVX|10.44|SHEL|8.47|TTE|5.87|COP|4.86|Energy Minerals|96.73|Non-Energy Minerals|0.61|Miscellaneous|0.4|Consumer Durables|0.12|CASH|0.08|-11.699|0|-39.436|2.944|0.7786|0.1648|2623|-0.0044||183|66.66|20.75|19.10|0.07|2.35|52.94|16.19|58|58|58|20.99|20.87|21.26|21.41|45.30|53.78|53.65|58.98|20.96|21.97|19.45|21.97||
2022-02-20 14:03:57|0.32|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|45.85|2022-02-17|87.7|12688|12389|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 13, 2016||0.0312|4.47|-3.58E-6|-5.14E-6|-5.13E-6|-5.86|-2.11|-2.36|-2.32|N/A|2.18|N/A|2.05|N/A|1.96|N/A|1.93|N/A|1.91|Corporate|58.58|Sovereign|25.63|Preferred|2.27|Other|1|Open-ended Fund|0.23|-0.938|-3.055|-13.902|-17.173|0.7729|0.2423|1527|0.002||126|30.79|46.78|47.82|-0.73|-2.21|96.18|97.23|15|15|15|45.75|45.65|46.00|46.15|21.81|9.54|23.84|11.86|45.57|47.92|45.69|47.92||
2022-02-20 14:04:00|0.42|1450|PXI|Invesco DWA Energy Momentum ETF|35.70|2022-02-17|198.8|125742|159869|Equity|Energy|Energy Equities|North America|||0|1|Oct 12, 2006|44.44|0.0036|5.49|8.8E-7|6.1E-6|4.88E-5|39.05|84.51|125.21|-1.08|OVV|10.36|LNG|9.3|DVN|8.85|SM|8.85|TRGP|8.01|Energy Minerals|158.7|Industrial Services|31.45|Process Industries|4.67|Miscellaneous|3.78|Other|0.26|-12.324|0|-38.688|0|1.3312|0.5658|2869|0.025||46|54.14|35.18|32.91|-0.02|2.67|62.08|25.17|54|54|54||34.89||36.79|40.57|47.16|48.74|51.39|34.97|37.56|32.67|37.56||
2022-02-20 14:04:04|0.36|1451|INCO|Columbia India Consumer ETF|52.11|2022-02-17|94.4|5946|8548|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 10, 2011|47.59|0.0028||-5.73E-6|-8.01E-6|5.15E-6|0|8.23|-0.612|0|N/A|37.27|500570|6.49|540376|5.42|500875|4.47|505200|3.9|Other|37.27|Consumer Durables|25.93|Consumer Non-Durables|13.44|Producer Manufacturing|9.87|Retail Trade|5.42|-9.252|0|-30.561|-4.113|1.0254|0.336|2746|-0.0083||33|89.40|52.65|53.19|-0.65|-1.95|46.43|55.05|45|45|45|51.93|51.74|52.29|52.46|55.58|55.56|53.50|43.75|50.94|54.33|50.98|54.33||
2022-02-20 14:04:07|0.31|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|29.43|2022-02-17|95.4|10558|6630|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 31, 2017|13.07|0.0208|8.34|-2.74E-6|-9.3E-7|6.09E-6|0|0|6.73|0|SHEL|1.48|BP|1.43|GLEN|0.98|GLE|0.95|VOD|0.93|Finance|16.81|Energy Minerals|8.36|Producer Manufacturing|7.15|Consumer Durables|6.93|Consumer Non-Durables|6.18|-8.706|0|-28.173|0|2.314|0.4709|1163|0.0014||1136|13.16|29.32|29.24|-0.06|0.12|74.18|37.40|48|48|48|29.36|29.30|29.56|29.68|42.52|45.18|49.96|48.98|29.18|30.16|28.48|30.16||
2022-02-20 14:04:10|0.32|1453|PSET|Principal Quality ETF|52.96|2022-02-17|80.7|30133|20677|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2016|23.39|0.0087|8.08|-6.63E-6|-9.62E-6|1.231E-5|-10.98|-13.85|47.67|2.69|COST|1.09|ORLY|1.07|PKI|1.02|LOW|1|AAPL|1|Health Technology|14.38|Technology Services|14.2|Finance|9.61|Consumer Non-Durables|8.9|Retail Trade|8.48|-8.483|0|-29.564|-9.313|0.6797|1.6963|1544|0.0057||149|18.16|54.28|56.83|-1.52|-3.56|100.00|91.12|33|33|33|52.51|52.07|53.85|54.73|31.82|13.98|38.03|21.04|52.99|55.89|52.79|55.89||
2022-02-20 14:04:17|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|14.90|2022-02-17|116|73154|99342|Equity||Latin America Equities|Latin America|||0|1|Sep 29, 2010|11.43|0.0228|4.17|1.479E-5|5.02E-6|-4.99E-6|0|19.27|6.38|0|PRIO3|4.95|EMBR3|4.5|ASAI3|3.36|ENEV3|3.11|LCAM3|2.8|Finance|21.7|Utilities|18.28|Retail Trade|8.67|Transportation|7.6|Energy Minerals|7.42|-9.708|-8.585|-50.791|-3.957|1.1747|0.2357|2869|0.0338||103|37.22|14.41|13.54|0.28|0.91|25.56|15.45|63|63|63|14.84|14.77|14.99|15.08|44.06|71.29|51.60|68.87|14.04|15.33|13.44|15.33||
2022-02-20 14:04:20|0.32|1455|GENY|Principal Millennials ETF|51.46|2022-02-17|84|32742|19745|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Aug 19, 2016|18.89|0.0048|5.94|-6.64E-6|-1.935E-5|-2.061E-5|-12.87|1.66|28.98|2.62|067160|3.71|6758|2.92|DFS|2.56|GOOG|2.55|KR|2.38|Technology Services|22.57|Retail Trade|22.36|Consumer Durables|9.97|Consumer Services|9.28|Finance|6.96|-14.354|13.687|-43.936|0|1.943|1.777|1435|0.0213||136|38.85|52.27|55.52|-1.03|-6.26|100.00|64.48|40|40|40|51.21|50.96|51.96|52.46|32.86|21.90|42.83|32.98|51.00|54.05|50.48|54.05||
2022-02-20 14:04:23|0.29|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|19.59|2022-02-17|100.1|31725|31617|Equity|Materials|Materials|Developed Markets|||0|1|Jun 27, 2017|8.87|0.062|7.64|1.207E-5|-4.0E-8|3.51E-6|1.82|0.97|0.5395|0|RGLD|10.37|FNV|10.18|WPM|9.83|SBSW|4.89|TXG|4.29|Non-Energy Minerals|97.18|Commercial Services|2.69|Miscellaneous|0.17|CASH|0.01|||-6.784|4.981|-29.405|0|2.1493|1.5272|1212|-0.2528||29|74.26|17.81|17.59|1.67|1.85|5.50|4.57|72|72|72|19.26|18.93|19.83|20.07|78.18|88.35|71.36|82.44|17.00|19.15|16.40|19.15||
2022-02-20 14:04:27|0.36|1457|DGP|DB Gold Double Long Exchange Traded Notes|42.22|2022-02-17|92.4|11850|8194|Commodity||Leveraged Commodities|Global|||0|2|Feb 27, 2008||0||8.34E-6|4.39E-6|1.021E-5|0|0|-17.78|0|N/A|92.4|||||||||5 Day Volatility|109|20 Day Volatility|24.39|50 Day Volatility|22.25|200 Day Volatility|22.63|Beta|0.26|0.133|0|-3.963|-1.54|1.4769|0.1995|2702|0.0645||1|100.00|39.38|38.57|2.80|3.83|6.06|5.06|73|73|73|41.56|40.89|42.69|43.15|75.02|84.59|72.07|81.53|37.74|41.74|36.92|41.74||
2022-02-20 14:04:30|0.36|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|45.27|2022-02-17|77.8|1614|2210|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|10.99|0.023|8.13|-3.58E-6|-3.53E-6|6.29E-6|0|-13.54|52.29|0|BIRG|1.04|SAB|1.04|TIT|1.03|DIE|1|BMW|0.99|Finance|22.08|Utilities|7.13|Consumer Durables|5.35|Communications|5.11|Non-Energy Minerals|4.74|-12.095|-5.208|-44.574|-6.569|4.0646|2.248|1912|0.0097||151|18.25|45.19|45.50|-0.01|-0.75|55.70|36.16|48|48|48|45.27|45.26|45.28|45.28|35.57|54.49|43.71|54.94|44.68|46.85|43.52|46.85||
2022-02-20 14:04:33|0.36|1459|UGA|United States Gasoline Fund LP|49.18|2022-02-17|91.9|48921|48120|Commodity||Oil & Gas||||0|1|Feb 26, 2008||0||9.73E-6|1.651E-5|6.172E-5|5.03|-13.34|-51.57|5.03|N/A|91.9|||||||||5 Day Volatility|37.38|20 Day Volatility|21.17|50 Day Volatility|21.69|200 Day Volatility|31.06|Beta|1.77|-7.456|0|-49.64|47.568|1.2368|0.4444|2869|0.009||1|100.00|47.92|43.00|0.45|6.68|59.09|26.14|59|59|59|48.63|48.07|49.47|49.75|62.18|39.50|58.41|55.72|48.04|51.33|44.33|51.33||
2022-02-20 14:04:37|0.32|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|21.45|2022-02-17|73.7|59612|79661|Equity|Technology|Emerging Markets Equities|Broad Asia|||0|1|Oct 11, 2017|30.04|0.0258|7.09|-4.62E-6|-2.671E-5|-4.472E-5|-5.3|-17.46|46.62|-1.12|700|3.09|9988|2.99|9618|2.97|MELI|2.89|PDD|2.87|Technology Services|43.06|Retail Trade|21.76|Consumer Services|4.3|Health Services|1.95|Consumer Durables|1.9|-15.437|-11.661|-48.99|28.915|1.6576|1.8442|1135|0.0684||52|53.74|21.25|22.96|0.04|-3.47|58.00|34.84|49|49|49|21.22|21.00|21.67|21.90|65.62|53.42|60.35|48.76|20.73|22.44|20.01|22.44||
2022-02-20 14:04:48|0.18|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|34.21|2022-02-17|170|28767|24186|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020||0||-3.22E-6|-3.42E-6|6.29E-6|12.22|36.96|108.43|0|N/A|168.54|N/A|1.46|||||||Other|168.54|CASH|1.46|||||||0|0|0|0|0.3841|1.2581|349|-0.0101||2|100.00|34.52|35.01|-0.47|-0.75|85.10|49.49|41|41|41|34.11|34.02|34.37|34.54|51.08|37.92|56.87|42.89|34.11|35.24|33.75|35.24||
2022-02-20 14:04:51|0.38|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|27.91|2022-02-17|92.8|13658|19539|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 01, 2013|12.90|0.0238|4.88|-2.24E-6|-1.48E-6|-8.11E-6|0|0|2.86|0|2330|5.85|700|4.83|005930|3.35|500209|1.21|532540|0.89|Electronic Technology|21.71|Non-Energy Minerals|11.01|Technology Services|9.55|Consumer Non-Durables|9.19|Finance|7.87|-8.168|28.622|-27.456|0|0.6938|0.6184|2234|-0.0003||308|25.35|27.62|27.89|0.21|-0.02|37.63|22.32|53|53|53|27.82|27.74|28.03|28.16|44.08|63.14|47.13|57.41|27.31|28.31|26.95|28.31||
2022-02-20 14:04:54|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|16.36|2022-02-17|119.3|194504|183712|Equity|Financials|Financials Equities|North America|||0|1|May 11, 2021||0||-1.47E-5|-4.696E-5|0|11.74|54.65|160.86|3.38|SI|13.71|MSTR|11.97|COIN|11.2|CAN|6.33|HUT|6.08|Technology Services|70.28|Finance|24.38|Electronic Technology|9.63|Commercial Services|6.51|Other|5.51|0|0|0|0|3.1534|4.1855|204|0.0104||31|81.32|16.17|20.28|-0.27|-6.53|63.96|47.01|45|45|45|15.98|15.61|17.02|17.69|40.93|33.29|48.48|46.62|15.91|18.70|13.67|18.70||
2022-02-20 14:05:05|0.25|1464|AWTM|National Investment Services Ultra-Short Duration Enhanced Income ETF|49.25|2022-02-17|43.1|625|1030|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 29, 2019||0.0114|7.27|-3.3E-7|-4.7E-7|-2.8E-7|0|-2.48|-180.33|0|FXFXX|9.13|N/A|3.5|N/A|2.1|N/A|2|N/A|1.91|Corporate|15.76|Asset Backed Security|11.86|Open-ended Fund|9.13|Sovereign|5.51|CASH|0.62|-0.316|0.588|-7.52|4.095|0.0441|42.996|798|0.0473||55|63.25|49.32|49.40|-0.04|-0.19|52.76|81.06|35|35|35||49.25||49.25|61.87|56.76|60.06|37.09|49.19|49.46|49.17|49.46||
2022-02-20 14:05:13|0.41|1465|EWO|iShares MSCI Austria ETF|25.72|2022-02-17|77.5|47450|41072|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.47|0.0163|10.0|-2.65E-6|6.5E-7|2.307E-5|-10.13|-15.23|4.09|-2.57|EBS|17.46|OMV|10.2|VER|7.66|BG|3.46|VOE|3.42|Finance|33.49|Energy Minerals|10.2|Utilities|9.15|Producer Manufacturing|8.79|Non-Energy Minerals|3.42|-11.474|-1.38|-34.623|-20.388|0.9695|0.4804|2869|0.0433||29|85.35|25.74|25.40|-0.31|0.34|80.79|46.35|46|46|46|25.62|25.53|25.86|26.01|45.94|38.25|52.93|48.82|25.41|27.10|24.37|27.10||
2022-02-20 14:05:23|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|30.59|2022-02-17|159.2|123808|71722|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-2.37E-6|-2.92E-6|1.61E-6|64.36|76.86|39.56|19.88|N/A|158.13|N/A|1.07|||||||Other|158.13|CASH|1.07|||||||-3.047|30.817|-10.181|39.437|0.3662|1.7714|816|-0.0104||2|100.00|30.77|31.23|-0.25|-0.70|83.18|58.56|41|41|41|30.51|30.42|30.70|30.80|48.64|35.48|47.40|38.15|30.50|31.15|30.41|31.15||
2022-02-20 14:05:33|0.34|1467|QAT|iShares MSCI Qatar ETF|22.54|2022-02-17|101.1|13771|25087|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|20.87|0.0199|2.55|5.16E-6|6.99E-6|2.494E-5|5.62|5.67|-5.42|5.62|QNBK|21.28|IQCD|9.35|QIBK|7.92|MARK|6.08|MPHC|4.9|Finance|54.13|Process Industries|15.2|Transportation|6.8|Communications|4.32|Energy Minerals|3.87|-4.969|-1.883|-6.905|1.008|0.5057|0.257|2037|0.0101||34|80.17|22.30|21.23|0.07|1.53|74.47|40.22|57|57|57|22.49|22.43|22.62|22.69|58.37|39.86|64.38|51.22|22.24|23.01|21.56|23.01||
2022-02-20 14:05:36|0.31|1468|FTXL|First Trust Nasdaq Semiconductor ETF|70.09|2022-02-17|108.9|20571|20277|Equity|Technology|Technology Equities|North America|||0|1|Sep 20, 2016|24.56|0.0023|8.31|-9.6E-6|-1.048E-5|4.62E-6|-0.15475|20.07|27.31|-0.15475|AVGO|10.1|INTC|9.33|QCOM|8.92|TXN|8.27|SYNA|7.68|Electronic Technology|106.55|Producer Manufacturing|2.17|CASH|0.2|||||-13.005|0|-34.205|-19.909|2.3612|2.199|1412|-0.0148||31|72.76|69.79|75.53|-0.33|-3.63|61.06|36.63|47|47|47|69.64|69.18|71.00|71.90|46.95|54.90|53.60|53.32|68.01|73.56|65.98|73.56||
2022-02-20 14:05:45|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|186.56|2022-02-17|90.8|1513|1755|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2012|20.25|0.0087|7.69|-6.39E-6|-7.62E-6|1.164E-5|0.47226|0.47226|-4.14|0|MSFT|7.22|AAPL|6.25|GOOGL|3.21|GOOG|2.98|NVDA|2.86|Technology Services|20.08|Finance|16.27|Electronic Technology|15.07|Health Technology|6.57|Retail Trade|5.72|-8.647|0|-28.686|-28.578|0.9216|0.4556|2432|-0.0016||1439|37.91|189.61|195.77|-4.50|-8.49|94.12|61.49|40|40|40|186.12|185.68|187.44|188.32|57.00|30.60|67.87|36.58|185.56|196.26|182.94|196.26||
2022-02-20 14:05:56|0.21|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|20.60|2022-02-17|93.6|10729|12111|Equity||n/a|North America|||0|1|Apr 22, 2021|26.30|0|7.75|-5.99E-6|-7.02E-6|0|1.04|3.27|78.96|0|AAPL|6.59|MSFT|5.53|AMZN|3.39|GOOGL|2.04|GOOG|1.9|Technology Services|17.35|Electronic Technology|14.67|Finance|14.61|Health Technology|9.28|Retail Trade|7.62|0|0|0|0|3.7384|2.9464|204|0.0058||508|33.88|21.01|21.69|-0.52|-1.01|98.64|66.91|37|37|37|20.51|20.42|20.78|20.96|44.24|26.70|52.36|35.92|20.56|21.61|20.39|21.61||
2022-02-20 14:06:00|0.24|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|23.92|2022-02-17|148.3|67342|61706|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|Nov 19, 2019||0.0492|5.04|-3.92E-6|-3.46E-6|5.2E-7|21.36|49.99|147.69|6|WFC.PRQ|4.64|PNC.PRP|3.97|TBB|3.5|GS.PRD|2.73|MS.PRA|2.57|Preferred Stock|140.9|Cash|6.75|U.S. Listed Stocks|0.31|U.S. Listed Bonds|0.31|International Stocks|0.01|-0.702|0|-6.509|0|0.1644|0.9038|587|-0.0333||191|26.46|24.25|24.58|-0.22|-0.76|64.53|78.45|33|33|33|23.83|23.75|24.02|24.13|56.02|39.52|53.07|29.22|23.68|24.87|23.66|24.87||
2022-02-20 14:06:03|0.41|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|55.05|2022-02-17|79.4|50367|54045|Equity||Leveraged Equities|North America|||0|3|Jan 08, 2009|21.93|0.0002|6.05|-1.548E-5|-2.747E-5|5.46E-6|-2.55|0.48685|-17.79|0|IJH|49.19|N/A|14.42|FTIXX|14.42|N/A|1.38|||5 Day Volatility|279.75|20 Day Volatility|56.91|50 Day Volatility|48.36|200 Day Volatility|46.01|Beta|2.81|-35.981|0|-97.689|104.306|3.2999|1.726|2869|-0.5382||4|100.01|54.94|61.76|-0.85|-8.90|68.30|44.85|45|45|45|54.09|53.12|56.76|58.46|45.32|42.30|52.75|49.81|52.79|60.06|49.62|60.06||
2022-02-20 14:06:16|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|32.56|2022-02-17|100.5|48217|22959|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||-1.62E-6|-1.14E-6|0|14.57|3|53.42|0|N/A|100.19|N/A|0.31|N/A|0|||||Other|100.5|CASH|0|||||||0|0|0|0|20.8569|1.3013|229|0.9781||3|100.00|32.68|32.83|-0.26|-0.14|79.64|41.14|44|44|44|32.51|32.46|32.66|32.76|37.99|41.13|42.65|44.65|32.47|33.26|32.09|33.26||
2022-02-20 14:06:27|0.32|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|46.99|2022-02-17|88.2|5504|7534|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015||0|6.79|-4.15E-6|-1.604E-5|-2.66E-5|1.9|2.91|-11.46|0|DVN|2.35|EWBC|2.26|WFC|2.25|SEAS|2.23|TRGP|2.22|Finance|25.47|Energy Minerals|20.43|Retail Trade|9.71|Technology Services|8.99|Consumer Services|4.37|-9.404|-2.509|-32.908|1.366|1.1839|0.6966|1623|0.037||52|36.77|46.99|48.87|-0.65|-3.30|98.70|32.97|45|45|45|46.70|46.40|47.57|48.16|41.60|39.27|50.36|52.57|46.82|49.66|44.21|49.66||
2022-02-20 14:06:30|0.29|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|38.89|2022-02-17|53.6|46554|57095|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|25.84|0.0002|6.64|-1.729E-5|-3.105E-5|3.518E-5|-6.24|-8.26|-24.81|-2.03|FTIXX|17.44|N/A|11.84|DGCXX|3.86|ODFL|2.35|NSC|2.22|5 Day Volatility|14.88|20 Day Volatility|38.63|50 Day Volatility|31.09|200 Day Volatility|35.41|Beta|1.95|152.322|-114.525|-867.048|-8743.698|16.5376|8.6923|1251|-0.1562||25|93.97|41.21|46.72|-2.60|-7.88|90.33|72.65|40|40|40|38.28|37.67|39.87|40.85|43.32|30.54|48.13|36.75|38.33|44.69|37.82|44.69||
2022-02-20 14:06:40|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|30.81|2022-02-17|117.1|31292|40539|Equity||Volatility Hedged Equity|Global|||0|1|Jan 01, 2020|17.84|0||-3.02E-6|-3.93E-6|2.58E-6|3.08|35.88|-0.99298|0|N/A|116.3|N/A|0.8|||||||Other|116.3|CASH|0.8|||||||-5.862|5.16|-23.791|60.98|0.7646|3.075|556|-0.0015||2|100.00|30.70|31.33||-0.66|52.63|31.45|47|47|47|30.73|30.65|30.92|31.03|57.22|56.38|55.82|57.98|30.53|31.31|30.09|31.31||
2022-02-20 14:06:43|0.4|1477|EIRL|iShares MSCI Ireland ETF|54.73|2022-02-17|72.8|10708|11989|Equity||Europe Equities|Developed Europe|||0|1|May 05, 2010|42.40|0.006|10.0|-5.41E-6|-3.26E-6|8.34E-6|-11.09|-11.09|9.86|0|CRG|16.56|FLTR|12.92|BIRG|4.08|A5G|3.73|SK3|3.44|Non-Energy Minerals|16.76|Consumer Services|14.41|Finance|10.88|Consumer Non-Durables|9.3|Distribution Services|5.05|-8.37|0|-38.626|0|1.5588|1.3371|2869|0.1338||27|90.52|55.50|55.52|-1.29|-1.86|98.97|62.73|40|40|40|54.50|54.26|55.18|55.62|41.71|23.61|42.14|36.42|54.69|57.86|53.17|57.86||
2022-02-20 14:06:47|0.38|1478|OIL|iPath Pure Beta Crude Oil ETN|27.66|2022-02-17|119.9|90912|65945|Commodity||Oil & Gas|Global|||0|1|Apr 20, 2011||0||6.84E-6|1.425E-5|5.779E-5|18.02|20.11|37.95|3.54|N/A|119.9|||||||||5 Day Volatility|102.74|20 Day Volatility|27.01|50 Day Volatility|30.81|200 Day Volatility|41.2|Beta|1.56|-3.808|0.869|-5.984|-22.281|0.6225|0.4673|2827|-0.0543||1|100.00|27.20|24.52|0.17|3.27|62.62|31.61|58|58|58||27.11||27.98|59.85|35.70|60.24|50.76|27.09|28.53|25.78|28.53||
2022-02-20 14:06:55|0.2|1479|IDME|International Drawdown Managed Equity ETF|23.61|2022-02-17|142.4|56588|53914|Equity||n/a|Global ex-U.S.|||0|1|Jul 22, 2021||0|7.64|-3.32E-6|-5.5E-6|0|17.89|44.98|141.64|9.58|SPDW|100.36|VWO|41.25|N/A|0.5|N/A|0.28|||Miscellaneous|141.62|Other|0.5|CASH|0.28|||||0|0|0|0|1.0368|2.7458|145|-0.0117||4|100.00|23.68|24.00|-0.14|-0.62|76.83|50.81|45|45|45|23.54|23.47|23.74|23.88|39.97|41.67|46.74|44.01|23.45|24.17|23.19|24.17||
2022-02-20 14:07:01|0.41|1480|JPXN|iShares JPX-Nikkei 400 ETF|67.60|2022-02-17|82.3|2100|2100|Equity||Japan Equities|Developed Asia Pacific|||0|1|Oct 23, 2001|17.55|0.0146|7.79|-4.5E-6|-7.01E-6|-9.62E-6|0|0|0|0|8035|1.56|6758|1.42|8306|1.41|7203|1.38|7741|1.33|Finance|11.68|Producer Manufacturing|10.61|Consumer Durables|10.48|Electronic Technology|8.1|Health Technology|7.98|-9.074|0|-18.824|0|0.8353|0.1309|2869|0.0053||397|23.33|67.79|69.70|-0.29|-3.15|90.28|45.54|44|44|44|67.46|67.33|67.86|68.12|48.47|44.71|54.88|48.01|67.26|69.24|66.34|69.24||
2022-02-20 14:07:12|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|39.57|2022-02-17|130.9|24862|36867|Equity||Volatility Hedged Equity|North America|||0|1|Jan 01, 2020|35.06|0||-4.73E-6|-6.25E-6|2.06E-6|12.04|57.11|30.48|2.01|N/A|129.98|N/A|0.92|||||||Other|129.98|CASH|0.92|||||||-2.671|3.657|-10.901|28.37|0.4695|2.0745|556|0.0091||2|100.00|40.10|41.41|-0.68|-1.99|88.59|63.05|39|39|39|39.38|39.20|39.94|40.32|42.53|36.18|51.64|40.61|39.49|40.96|39.23|40.96||
2022-02-20 14:07:16|0.41|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|81.48|2022-02-17|81.4|5863|5517|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|14.69|0.0235|6.56|-1.34E-6|3.76E-6|2.062E-5|1.66|-2.95|-213.66|0|AIG|6.9|TRV|6.87|CB|6.72|PGR|6.7|ALL|6.67|Finance|81.33|Other|0.06|||||||-9.851|3.402|-32.791|-10.292|0.7474|0.6051|2869|-0.0256||25|81.99|81.12|79.45|-0.02|2.62|63.06|39.62|51|51|51|81.04|80.59|82.33|83.17|26.67|49.25|31.13|49.20|80.87|83.49|78.76|83.49||
2022-02-20 14:07:27|0.22|1483|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||102.5|||Equity||All Cap Equities|North America|||0|1|Dec 08, 2020||0|7.52|0|0|0|22.8|25.58|19.4|5.33|JNJ|2.55|ABBV|2.52|AVGO|2.28|BMY|2.12|CSCO|2.04|Technology Services|41.47|Health Technology|25.94|Electronic Technology|25.24|Consumer Services|3.02|Producer Manufacturing|2.17|0|0|0|0|0.9908|6.5305|313|0.0184||101|27.64|||||||||||||||||||||||
2022-02-20 14:07:37|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|59.34|2022-02-17|88|17658|18106|Equity||Large Cap Growth Equities|North America|||0|1|Oct 09, 2015|26.11|0.0058|7.42|-6.95E-6|-9.35E-6|7.89E-6|-3.61|-17.83|-1.05|-1.81|GOOGL|7.81|GOOG|7.75|BRK.B|6.51|WFC|2.81|MS|2.46|Finance|26.47|Technology Services|21.05|Producer Manufacturing|13.03|Electronic Technology|4.76|Health Technology|3.44|-7.228|-3.369|-25.968|-25.397|0.9323|1.0971|1663|-0||101|52.49|60.41|62.70|-1.57|-3.66|100.00|61.48|39|39|39|59.05|58.77|59.91|60.48|47.27|26.98|55.67|38.37|59.37|62.72|58.09|62.72||
2022-02-20 14:07:40|0.34|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|3.85|2022-02-17|86.9|13308521|10527716|Equity|Energy|Leveraged Equities|North America|||1|2|May 28, 2015||0.0006|5.83|-1.28E-6|-1.774E-5|-7.11E-5|5.24|-4.8|93.3|-2.7|N/A|47.29|FTIXX|33.62|N/A|3.32|DGCXX|2.67|||5 Day Volatility|72.02|20 Day Volatility|61.32|50 Day Volatility|67.03|200 Day Volatility|66.86|Beta|-4.21|56.715|93.45|109.468|-86.714|4.2817|4.0774|1757|-0.236||4|100.00|4.00|4.68|-0.01|-0.96|43.93|80.91|45|45|45||3.58||4.06|57.56|52.98|48.70|46.31|3.62|4.64|3.41|4.64||
2022-02-20 14:07:44|0.31|1486|EYLD|Cambria Emerging Shareholder Yield ETF|36.31|2022-02-17|109.5|33704|22967|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jul 14, 2016|7.60|0.0576||3.0E-7|3.46E-6|3.33E-6|18.21|21.83|55.24|11.03|ARI|2.6|1171|2.39|TRU|1.99|3515|1.98|524051|1.93|Electronic Technology|23.35|Non-Energy Minerals|17.99|Process Industries|13.44|Energy Minerals|11|Finance|8.29|-8.336|4.009|-24.859|7.294|0.5523|0.2533|1461|-0.007||101|26.47|36.07|35.55|-0.02|0.98|75.78|49.72|50|50|50|36.05|35.79|36.78|37.25|17.42|31.83|26.67|42.08|35.92|37.53|34.83|37.53||
2022-02-20 14:07:53|0.28|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|12.83|2022-02-17|87.9|9592|8409|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||2.91E-6|5.45E-6|2.892E-5|0|0|-8.8|0|MMP|8.84|EPD|8.81|ETP|8.43|PAA|7.14|MPLX|6.79|||||||||||-12.84|3.402|-49.085|39.31|1.4491|0.3435|1659|0.0049||35|67.35|12.73|11.81|-0.08|0.92|95.59|23.75|53|53|53|12.82|12.82|12.84|12.86|39.58|27.64|53.68|44.78|12.77|13.51|11.89|13.51||
2022-02-20 14:07:56|0.37|1488|QSY|WisdomTree U.S. Quality Shareholder Yield Fund||2021-12-31|104.1|6583|4477|Equity||All Cap Equities|North America|||0|1|Feb 23, 2007|13.96|0.0209||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|0.5957|0.2617|2834|0.0329||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||
2022-02-20 14:08:06|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|31.81|2022-02-17|77.5|17425|8775|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-3.7E-6|-3.77E-6|5.11E-6|-1.6|-3.25|27.19|-0.81042|N/A|77.5|||||||||Other|77.22|CASH|0.28|||||||-5.424|0|-20.823|-9.547|0.5692|3.2579|666|-0.0253||1|100.00|32.15|32.67|-0.49|-0.74|97.58|58.32|40|40|40|31.68|31.56|32.06|32.30|44.41|27.95|49.91|35.77|31.76|32.85|31.43|32.85||
2022-02-20 14:08:13|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|46.11|2022-02-17|83|11642|9291|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 10, 2018||0.0571|4.29|-2.02E-6|-1.9E-6|1.12E-6|2.36|0.02985|45.35|0|N/A|1.08|N/A|0.95|N/A|0.74|N/A|0.66|N/A|0.66|Corporate|81.9|CASH|0.64|Other|0.4|||||-2.995|0|-22.605|0|0.4903|1.5084|1071|0.0023||426|11.32|46.43|46.79|-0.23|-0.75|68.87|79.49|36|36|36|46.07|46.04|46.18|46.26|39.55|42.36|42.14|31.08|45.91|46.93|45.94|46.93||
2022-02-20 14:08:16|0.29|1491|NURE|Nuveen Short-Term REIT ETF|37.54|2022-02-17|125.4|43783|38331|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 19, 2016|97.62|0.0205|3.02|-4.28E-6|-1.74E-6|3.276E-5|1.85|25.6|82.39|0|SUI|6.8|MAA|6.73|CPT|6.7|EXR|6.7|PSA|6.62|Finance|125.25|CASH|0.13|||||||-9.227|0|-40.159|0|1.1493|0.807|1347|0.8432||35|75.93|37.69|38.54|-0.39|-0.49|83.04|43.56|44|44|44|37.38|37.22|37.81|38.08|40.83|33.87|43.11|39.21|37.42|38.78|36.59|38.78||
2022-02-20 14:08:20|0.38|1492|ECNS|iShares MSCI China Small-Cap ETF|45.67|2022-02-17|71.3|11387|12525|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|8.97|0.0329||-3.93E-6|-1.094E-5|-2.669E-5|2.29|-2.33|24.97|2.29|1368|1.68|JKS|1.25|1302|1.16|165|0.82|81|0.81|Finance|16.58|Health Technology|8.27|Technology Services|6.65|Producer Manufacturing|5.43|Consumer Non-Durables|3.9|-3.408|0|-20.337|-7.835|0.8651|0.1976|2869|0.0287||257|18.17|45.83|47.04|-0.14|-2.27|69.27|51.18|46|46|46|45.43|45.18|46.03|46.38|52.28|47.70|58.73|49.04|44.87|47.23|44.34|47.23||
2022-02-20 14:08:23|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|39.90|2022-02-17|90|3933|2327|Equity||Large Cap Growth Equities|North America|||0|1|Aug 31, 2017|15.55|0.0142|7.21|-4.25E-6|-4.29E-6|1.335E-5|4.06|4.12|8.44|0|XOM|2.57|CVX|2.19|C|1.68|F|1.54|WMT|1.47|Finance|17.26|Retail Trade|10.65|Energy Minerals|9.19|Technology Services|6.56|Health Technology|6.23|-8.616|0|-30.122|0|2.1718|0.768|1163|-0.0001||877|20.72|40.11|40.55|-0.47|-0.52|89.31|49.25|43|43|43|39.74|39.57|40.22|40.54|31.01|33.01|38.03|39.62|39.78|41.27|38.97|41.27||
2022-02-20 14:08:29|0.27|1494|CEFS|Saba Closed-End Funds ETF|20.11|2022-02-17|88.5|25979|23327|Multi-Asset||Diversified Portfolio|North America|||0|1|Mar 21, 2017|16.95|0.0764||-3.56E-6|-4.57E-6|9.49E-6|3.98|8.19|27.08|2.01|N/A|16.05|VVR|9.87|IVH|6.38|VFL|5.85|NBXG|4.72|U.S. Listed Stocks|88.5|||||||||-5.79|0|-39.437|4.078|0.8145|0.4351|1283|0.0029||47|78.07|20.43|20.42|-0.40|-0.40|89.64|52.91|36|36|36|20.00|19.88|20.24|20.36|34.75|22.11|37.43|34.56|20.11|20.96|19.90|20.96||
2022-02-20 14:08:32|0.32|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|31.26|2022-02-17|75.7|7817|12258|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 24, 2016|16.24|0.0349|8.64|-2.39E-6|-7.2E-7|4.78E-6|0|-9.3|-18.88|0|2|1.51|66|1.48|A17U|1.45|6|1.36|SCMN|1.36|Finance|24.39|Utilities|12.2|Consumer Non-Durables|8.84|Communications|7.85|Process Industries|4.06|-7.905|0|-25.447|-3.598|1.184|0.7922|1431|0.0016||176|22.71|31.29|31.36|-0.10|-0.14|67.26|45.40|46|46|46|31.17|31.09|31.41|31.57|45.47|50.53|51.18|51.99|31.04|31.76|30.82|31.76||
2022-02-20 14:08:36|0.29|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|27.28|2022-02-17|78.5|12208|14931|Equity||Large Cap Blend Equities|North America|||0|1|Sep 21, 2018|24.36|0.073|8.99|-5.08E-6|-7.75E-6|1.153E-5|2.4|15.45|31.17|-0.01985|ULTA|3.3|MO|3.24|NKE|3.24|CTXS|3.23|VZ|3.23|Finance|21.43|Consumer Non-Durables|9.62|Producer Manufacturing|9.36|Health Technology|9.3|Retail Trade|6.44|-9.22|0.001|-29.44|-11.635|0.8252|0.6037|890|-0.0128||26|60.93|28.02|28.88|-0.77|-1.55|88.74|89.37|35|35|35|27.18|27.08|27.44|27.60|43.95|26.38|46.29|29.69|27.11|28.74|27.29|28.74||
2022-02-20 14:08:39|0.29|1497|PFFR|InfraCap REIT Preferred ETF|22.29|2022-02-17|85.2|29754|23342|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 07, 2017||0.0597|1.95|-5.93E-6|-5.85E-6|3.1E-7|0.0235|2.48|25.61|1.19|VNO.PRN|4.85|DHCNI|4.46|DBRG.PRI|4.33|PSA.PRN|4.28|AFINP|3.71|5 Day Volatility|108.14|20 Day Volatility|7.01|50 Day Volatility|6.46|200 Day Volatility|5.6|Beta|0.64|-4.606|4.879|-43.622|-2.119|3.8427|0.3647|1291|0.0035||47|56.87|22.83|23.21|-0.42|-1.18|80.79|89.20|27|27|27|22.22|22.16|22.40|22.52|28.40|25.09|27.71|17.66|22.09|23.62|22.11|23.62||
2022-02-20 14:08:49|0.23|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|47.48|2022-02-17|75.5|31938|68206|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 10, 2019||0.0179|5.81|-3.36E-6|-5.04E-6|-4.77E-6|0|-12.03|-18.26|0|N/A|2.73|N/A|2.49|N/A|2.44|N/A|2.42|N/A|2.25|Sovereign|75.06|Other|0.46|||||||5.183|19.476|4.568|15.534|0.6131|0.7779|616|0||65|42.44|48.41|50.01|-0.67|-2.61|58.93|77.36|40|40|40|47.29|47.11|47.70|47.92|42.37|34.22|42.01|28.30|46.80|50.14|46.73|50.14||
2022-02-20 14:08:55|0.2|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|26.37|2022-02-17|79.3|18337|16173|Equity||Volatility Hedged Equity|Global|||0|1|Apr 01, 2020|17.84|0||-2.56E-6|-7.03E-6|-2.04E-6|-6.56|-5.21|65.73|0|N/A|79.21|N/A|0.09|PISXX|0|||||Other|79.21|CASH|0.09|Miscellaneous|0|||||0|0|0|0|0.4345|1.7329|492|0.1293||3|100.00|26.29|26.96|0.01|-0.94|54.74|28.26|47|47|47|26.36|26.36|26.39|26.40|37.46|53.32|46.93|55.98|26.17|26.68|25.89|26.68||
2022-02-20 14:08:59|0.18|1500|SPCX|SPAC and New Issue ETF|27.70|2022-02-17|49.3|15904|24908|Equity||Money Market|Global|||0|1|Dec 16, 2020||0||-3.6E-7|-2.77E-6|-1.275E-5|-6.94|-26.09|-111.78|-1.39|AAQC|2.83|APSG|2.25|PRPB|1.99|CRHC|1.62|ETAC|1.27|Finance|47.9|CASH|1|Health Services|0.34|Consumer Durables|0.03|Consumer Services|0.02|0|0|0|0|0.799|3.9445|312|0.0333||102|42.00|27.74|27.94|-0.04|-0.44|47.22|25.76|39|39|39|27.65|27.59|27.75|27.79|45.85|47.62|46.89|56.42|27.69|27.81|27.62|27.81||
2022-02-20 14:09:10|0.24|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|23.52|2022-02-17|49.3|51484|19668|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|32.18|0.0002|7.81|-6.0E-6|-2.278E-5|-1.811E-5|-21.52|-21.22|-15.43|0|N/A|14.83|MRO|0.94|DVN|0.92|MPC|0.92|FTNT|0.91|Other|14.83|Energy Minerals|11.52|Finance|10.24|Electronic Technology|6.8|Technology Services|3.32|-21.403|12.439|-68.594|5.784|2.4645|2.0466|560|-0.1304||41|55.63|23.93|26.86|-0.16|-3.60|57.72|58.85|39|39|39|23.15|22.77|23.74|23.95|66.55|33.77|50.55|38.13|23.29|25.25|22.57|25.25||
2022-02-20 14:09:14|0.24|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|24.06|2022-02-17|105.8|34171|37608|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0506|4.73|-9.9E-7|-1.35E-6|2.11E-6|12.08|21.83|71|0|N/A|2.57|N/A|2.2|N/A|2.15|N/A|2.07|N/A|2.07|Corporate|103.83|Other|1.93|CASH|0.01|||||-2.157|0|-17.816|39.537|7.1531|0.474|727|0.0043||230|25.89|24.13|24.24|-0.04|-0.22|43.45|63.41|41|41|41||24.00||24.18|34.22|58.69|45.46|54.41|24.00|24.27|23.99|24.27||
2022-02-20 14:09:17|0.38|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|68.12|2022-02-17|78.9|3633|3862|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jun 04, 2014|12.17|0.0217|5.42|-5.8E-7|3.8E-7|-1.24E-6|-3.44|-3.44|-73.26|-3.44|2330|2.38|VALE|2.23|532540|1.75|1120|1.67|005930|1.36|Finance|19.05|Electronic Technology|10.14|Consumer Non-Durables|8.24|Technology Services|7.71|Non-Energy Minerals|6.15|-7.399|6.038|-23.499|-1.462|2.7626|0.7656|2012|-0.0008||989|21.78|67.19|67.11|0.63|0.98|37.93|23.06|55|55|55|67.89|67.66|68.46|68.80|47.15|63.23|54.49|62.89|66.73|68.98|65.42|68.98||
2022-02-20 14:09:27|0.22|1504|AVIG|Avantis Core Fixed Income ETF|46.68|2022-02-17|114.1|23067|18886|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 13, 2020||0.0113|7.51|-2.37E-6|-3.68E-6|-4.81E-6|11.83|31.34|95.14|0|N/A|2.97|N/A|2.97|N/A|2.89|N/A|2.74|N/A|2.65|Corporate|56.64|Sovereign|35.87|Mortgage Backed Security|18.89|CASH|2.74|Other|0.03|0|0|0|0|0.9916|0.4022|351|-0.0118||354|30.65|47.21|48.06|-0.39|-1.66|72.44|86.85|35|35|35|46.64|46.59|46.74|46.79|47.77|27.03|52.92|24.94|46.40|48.05|46.37|48.05||
2022-02-20 14:09:30|0.24|1505|TPIF|Timothy Plan International ETF|27.62|2022-02-17|83.5|33483|18555|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 02, 2019|19.29|0.0208|8.85|-4.11E-6|-5.32E-6|9.5E-7|0|4.37|10.21|0|FTS|0.5|EMA|0.5|U11|0.48|2|0.48|MRU|0.45|Finance|20.83|Utilities|6.78|Process Industries|6.35|Producer Manufacturing|5.69|Electronic Technology|5.36|-10.024|32.174|-30.52|0|1.649|3.1218|588|0.0039||393|7.50|27.71|28.30|-0.17|-0.88|68.29|48.95|44|44|44|27.56|27.50|27.73|27.85|40.49|46.52|47.59|45.36|27.38|28.31|27.10|28.31||
2022-02-20 14:09:34|0.29|1506|FIDI|Fidelity International High Dividend ETF|21.93|2022-02-17|131.7|43725|25186|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|11.87|0.0352|10.0|3.2E-7|4.59E-6|1.549E-5|41.65|45.79|56.09|35.14|BP|5.47|LI|5.39|TTE|5.18|H78|4.75|ENB|4.33|Finance|51.78|Communications|15.46|Utilities|13.88|Energy Minerals|13.34|Industrial Services|6.05|-8.768|0.007|-28.132|0|0.6889|0.2733|1067|0.0009||105|43.39|21.68|21.01|0.11|1.01|52.04|27.12|56|56|56|21.86|21.78|22.06|22.18|42.44|55.97|50.63|59.29|21.65|22.40|20.95|22.40||
2022-02-20 14:09:46|0.2|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|34.05|2022-02-17|187.7|120154|79102|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||-2.84E-6|-3.07E-6|1.37E-6|48.18|104.12|90.07|24.08|N/A|0|||||||||Other|185.97|Miscellaneous|1.73|CASH|0|||||-1.946|6.969|-10.449|267.583|0.4334|1.1286|589|-0.0383||1|0.00|34.38|34.80|-0.42|-0.84|98.77|86.05|39|39|39|33.94|33.83|34.27|34.49|30.00|27.42|34.05|34.69|34.06|35.03|33.91|35.03||
2022-02-20 14:09:49|0.27|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|36.70|2022-02-17|89.9|9200|7569|Equity||Large Cap Growth Equities|North America|||0|1|Jul 23, 2018||0.0079|7.9|-5.65E-6|-8.13E-6|1.039E-5|0|9.81|20.21|0|MOS|1.05|CF|1.02|PKG|0.97|FCX|0.96|NEM|0.96|Process Industries|18.65|Electronic Technology|14.54|Technology Services|11.21|Producer Manufacturing|9.99|Consumer Services|7.92|-10.112|2.755|-34.168|-32.272|0.9917|1.4661|933|0.0527||237|15.52|36.93|38.23|-0.42|-1.60|79.03|49.40|44|44|44|36.52|36.34|37.06|37.42|46.77|39.75|55.12|45.79|36.31|37.93|35.86|37.93||
2022-02-20 14:09:52|0.37|1509|ISRA|VanEck Israel ETF|45.19|2022-02-17|76.5|3458|3158|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 25, 2013|16.25|0.0015|6.78|-5.09E-6|-1.143E-5|-5.58E-6|0|0|-2.43|0|CHKP|4.41|LUMI|4.37|SEDG|4.09|NICE|4.07|POLI|3.74|Technology Services|22.9|Finance|21.41|Producer Manufacturing|6.06|Electronic Technology|5.78|Health Technology|5.52|-6.857|3.015|-30.442|0|8.3968|0.1852|2257|0.001||112|52.51|44.80|46.69|-0.01|-2.40|56.53|30.97|48|48|48|44.74|44.29|45.93|46.67|55.73|53.86|63.76|60.83|44.28|46.83|42.75|46.83||
2022-02-20 14:10:00|0.23|1510|PFFV|Global X Variable Rate Preferred ETF|25.96|2022-02-17|105.5|59358|52011|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jun 22, 2020||0.0485|7.76|-5.54E-6|-4.78E-6|1.4E-6|8.73|24.69|105.4|6.52|WFC.PRQ|5.23|C.PRK|4.69|GS.PRD|3.52|MER.PRK|3.25|C.PRJ|3.02|5 Day Volatility|23.92|20 Day Volatility|10.3|50 Day Volatility|8.57|200 Day Volatility|7.42|Beta|0.39|0|0|0|0|0.2457|1.4971|433|-0.0924||70|41.77|26.46|27.00|-0.30|-1.22|62.92|80.64|32|32|32|25.86|25.75|26.11|26.25|51.48|44.04|52.52|33.74|25.73|27.38|25.55|27.38||
2022-02-20 14:10:04|0.21|1511|GRN|iPath Series B Carbon ETN|33.64|2022-02-17|162.3|121387|112961|Commodity||Commodities||||0|1|Sep 10, 2019||0||3.38E-6|2.548E-5|0.0001214|15.17|32.05|90.86|-2.56|N/A|144.45|N/A|17.85|||||||5 Day Volatility|187.34|20 Day Volatility|59.92|50 Day Volatility|99.17|200 Day Volatility|86.9|Beta|2.76|-0.92|0.063|-9.486|-0.02|1.1263|0.4719|637|0.0262||2|100.00|35.56|32.93|-2.43|4.19|97.69|79.76|37|37|37|33.47|33.30|33.87|34.10|35.83|15.52|48.19|30.87|33.56|38.38|32.64|38.38||
2022-02-20 14:10:17|0.3|1512|ACSI|American Customer Satisfaction ETF|49.02|2022-02-17|78.8|442|377|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|23.53|0.0066|7.11|-5.09E-6|-7.86E-6|8.18E-6|-7.75|0.031|-0.4085|0|AAPL|7.85|GOOG|3.92|SCHW|3.7|CVS|3.26|COST|3.2|Retail Trade|13.33|Consumer Services|11.61|Finance|11.25|Electronic Technology|10.13|Technology Services|7.84|-8.514|0|-28.746|0|0.7405|0.9244|1384|-0.0047||37|60.70|49.63|51.15|-0.95|-2.28|100.00|62.73|40|40|40|49.02|49.02|49.02|49.02|56.51|29.25|48.90|39.69|48.79|51.25|47.99|51.25||
2022-02-20 14:10:20|0.41|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|43.04|2022-02-17|86.6|25425|16064|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Jan 31, 2012|26.83|0.0119|7.88|1.5E-6|4.28E-6|1.463E-5|0|0|26.71|0|DE|17.15|ADM|6.41|NTR|6.38|CTVA|5.63|6326|2.82|Process Industries|50.15|Producer Manufacturing|26.08|Consumer Non-Durables|8.37|Consumer Durables|0.82|Non-Energy Minerals|0.67|-7.068|0|-27.065|-9.739|0.7301|0.2215|2623|0.0014||147|67.18|41.93|41.01|0.71|2.37|30.20|17.99|62|62|62|42.84|42.64|43.33|43.62|53.69|60.64|58.46|65.20|41.43|44.00|39.76|44.00||
2022-02-20 14:10:24|0.19|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|31.84|2022-02-17|65.6|5637|9705|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-3.46E-6|-3.13E-6|5.86E-6|-4.06|-12.26|42.44|0|N/A|65.49|N/A|0.11|||||||Other|65.49|CASH|0.11|||||||0|0|0|0|0.4086|4.0668|470|0.0069||2|100.00|32.17|32.59|-0.49|-0.62|92.80|52.55|40|40|40|31.77|31.69|31.98|32.12|52.18|35.32|60.27|41.99|31.79|32.86|31.46|32.86||
2022-02-20 14:10:27|0.36|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|27.24|2022-02-17|96.5|35600|20334|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 27, 2016|11.79|0.051|8.37|3.1E-7|4.78E-6|1.771E-5|11.46|11.46|31.51|6.56|BATS|3.11|8058|2.85|BNS|2.74|D05|2.67|ZURN|2.53|Finance|25.64|Utilities|17.48|Consumer Non-Durables|12.05|Communications|11.13|Health Technology|7.34|-9.618|7.538|-24.6|2.164|0.6458|0.4638|1452|0.0013||103|39.42|27.21|26.63|-0.08|0.95|63.51|38.33|50|50|50|27.14|27.05|27.36|27.49|38.11|45.37|40.34|54.10|27.11|27.67|26.78|27.67||
2022-02-20 14:10:31|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|33.35|2022-02-17|61.8|4825|11019|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||-2.93E-6|-2.63E-6|5.58E-6|-1.68|-17.76|26.07|0|N/A|61.65|N/A|0.15|||||||Other|61.65|CASH|0.15|||||||-5.309|0|-25.192|152.644|0.591|2.6532|709|0.0084||2|100.00|33.63|34.00|-0.44|-0.52|87.24|50.75|41|41|41|33.21|33.08|33.62|33.88|49.74|37.74|55.83|42.89|33.31|34.32|32.93|34.32||
2022-02-20 14:10:34|0.41|1517|SCJ|iShares MSCI Japan Small Cap ETF|72.72|2022-02-17|73.6|9367|9456|Equity||Japan Equities|Developed Asia Pacific|||0|1|Dec 20, 2007|16.59|0.0075|4.13|-2.96E-6|-7.29E-6|-1.005E-5|0|0|16.74|0|9104|0.79|6976|0.46|6532|0.45|6361|0.41|2768|0.35|Finance|12.7|Producer Manufacturing|9.24|Process Industries|6.81|Electronic Technology|4.89|Consumer Non-Durables|4.55|-10.165|-7.856|-21.047|-8.812|0.8166|0.5164|2869|-0.0236||866|7.75|72.20|74.24|0.30|-3.55|59.81|26.70|49|49|49|72.58|72.44|72.99|73.27|43.91|57.07|54.80|59.46|71.74|74.02|70.36|74.02||
2022-02-20 14:10:45|0.42|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|61.51|2022-02-17|66.8|5150|3735|Equity||Global Equities|Global|||0|1|Jul 20, 2010|13.34|0.0054|6.58|-3.79E-6|-5.18E-6|-6.59E-6|-1.53|-9.6|-15.6|0|DAC|4.04|ASML|3.67|LVMUY|2.95|TTM|2.72|SSL|2.36|Finance|14.65|Health Technology|7.7|Electronic Technology|7.63|Non-Energy Minerals|7.33|Transportation|6.51|-9.903|-2.269|-33.341|-23.687|7.1828|0.8859|2869|-0.0052||38|52.08|62.17|62.67|-1.23|-1.96|88.48|46.58|43|43|43|61.33|61.15|61.86|62.22|42.96|32.66|50.97|41.12|61.08|64.87|59.46|64.87||
2022-02-20 14:10:55|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|24.75|2022-02-17|78.3|3183|2225|Bond|Total Bond Market|Corporate Bonds|North America|||0|1|Aug 21, 2017||0.0275|7.15|-3.04E-6|-4.28E-6|-3.57E-6|0|0|3.92|0|N/A|7.78|SGOL|1.68|N/A|1.65|N/A|1.15|A2SALL|1.15|Corporate|51.47|Municipal|9.53|Other|7.27|Preferred|5.21|Exchange Traded Fund (ETF-ETF)|2.58|0.709|0|-7.429|0|0.2025|0.897|1154|0.9917||193|27.82|25.08|25.57|-0.24|-0.97|77.46|95.59|24|24|24|24.74|24.73|24.77|24.79|48.54|23.91|58.79|17.83|24.63|25.63|24.57|25.63||
2022-02-20 14:10:59|0.2|1520|FNGS|MicroSectors FANG+ ETN|28.32|2022-02-17|70.1|59946|38167|Equity||Large Cap Growth Equities|North America|||0|1|Nov 12, 2019|29.23|0||-1.019E-5|-1.827E-5|-1.092E-5|0|0|0|0|TWTR|9.03|TSLA|8.53|AAPL|7|FB|6.88|GOOGL|6.83|||||||||||-6.53|0|-24.081|0|6.8271|0.0701|591|-0.0019||10|100.00|28.82|31.12|-0.75|-3.53|81.77|60.43|42|42|42|28.01|27.70|28.89|29.46|47.46|43.46|54.51|45.57|28.17|30.23|27.41|30.23||
2022-02-20 14:11:02|0.25|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|22.65|2022-02-17|82|36742|38031|Commodity||Metals||||0|1|Jan 17, 2018||0||1.66E-6|3.66E-6|1.708E-5|-0.49954|-1.19|43.72|1.19|N/A|82|||||||||5 Day Volatility|120.52|20 Day Volatility|18.18|50 Day Volatility|16.86|200 Day Volatility|19.92|Beta|0.61|-0.299|-4.126|-12.657|-6.53|0.9173|0.4841|1066|0.0163||1|100.00|22.49|22.14|0.12|0.56|68.35|43.58|52|52|52|22.60|22.56|22.74|22.84|43.79|42.84|56.50|47.00|22.15|23.22|21.74|23.22||
2022-02-20 14:11:05|0.25|1522|EWJV|iShares MSCI Japan Value ETF|27.86|2022-02-17|95.2|64512|42998|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|12.71|0.0179|9.01|-2.19E-6|8.8E-7|7.8E-7|13.83|16.62|78.55|5.56|7203|9.64|8306|3.81|9984|2.65|9433|2.57|7267|2.5|Finance|22.31|Consumer Durables|19.56|Communications|8.72|Distribution Services|6.55|Health Technology|5.4|-6.052|0|-14.89|0|1.0265|0.4195|772|-0.0008||158|41.25|27.68|27.28|0.09|0.41|57.39|31.76|53|53|53|27.83|27.79|27.94|28.02|42.08|47.10|51.58|49.91|27.62|28.37|26.97|28.37||
2022-02-20 14:11:12|0.23|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.35|2022-02-17|41.8|91733|38062|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0059|5.81|-1.9E-7|-2.6E-7|-2.5E-7|-41.87|-39.33|-5.02|0|N/A|7.48|N/A|5.8|N/A|5.16|N/A|4.86|N/A|3.6|Sovereign|35.99|Other|5.8|CASH|0.01|||||-5764.627|0|1.196|50.976|11.0863|1.8048|517|0.0022||15|100.01|25.36|25.39||-0.05|60.00|80.20|40|40|40|25.34|25.34|25.35|25.36|33.53|44.63|12.22|19.54|25.34|25.39|25.33|25.39||
2022-02-20 14:11:16|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|65.53|2022-02-17|90.9|14413|10480|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|14.34|0.0193|4.14|-6.34E-6|-4.9E-7|1.861E-5|7.96|12.79|23.68|2.02|EWBC|3.93|CFR|3.66|CBSH|3.51|PNFP|2.98|WAL|2.87|Finance|90.85|Other|0.03|||||||-10.999|0|-39.892|-8.31|6.1431|0.752|2687|-0.0002||51|39.72|65.54|64.56|-0.19|1.30|65.89|39.51|47|47|47|65.05|64.57|66.37|67.21|43.08|49.65|48.35|59.34|65.03|67.77|63.31|67.77||
2022-02-20 14:11:24|0.25|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|26.89|2022-02-17|78.6|5521|4870|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 15, 2019|26.74|0.0252|8.64|-2.85E-6|-4.46E-6|3.65E-6|2.65|5.43|-5.79|0|NESN|3.86|ROG|3.4|NOVO.B|2.86|RY|1.78|GSK|1.58|Finance|17.74|Health Technology|11.92|Consumer Non-Durables|8.25|Communications|6.5|Utilities|6.23|-7.349|105.297|-21.886|0|1.1706|0.5447|678|-0.0057||179|28.68|26.99|27.46|-0.14|-0.64|77.19|57.90|44|44|44|26.89|26.89|26.89|26.89|64.97|50.31|66.07|47.71|26.68|27.41|26.56|27.41||
2022-02-20 14:11:27|0.39|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|47.25|2022-02-17|59.9|2096|2670|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 14, 2012|23.70|0.0049|4.61|-5.3E-6|-4.64E-6|1.234E-5|0|-9.61|44.82|0|500312|1.48|532500|1.41|500440|1.4|532215|1.4|500182|1.4|Finance|13.65|Consumer Durables|7.94|Non-Energy Minerals|7.37|Energy Minerals|6.52|Consumer Non-Durables|5.94|-10.581|0|-35.001|0|10.6646|0.6881|2612|-0.0005||52|33.72|47.81|47.77|-0.78|-1.14|57.51|52.40|44|44|44|47.23|47.21|47.27|47.29|57.85|56.43|53.66|49.34|46.52|49.36|46.29|49.36||
2022-02-20 14:11:36|0.41|1527|CSD|Invesco S&P Spin-Off ETF|59.26|2022-02-17|70.3|1971|1797|Equity||All Cap Equities|North America|||0|1|Dec 15, 2006|24.21|0.0085|7.21|-4.08E-6|-8.52E-6|-1.09E-6|-0.58746|-0.58746|-3.81|0|CTVA|5.81|DOW|5.71|OTIS|4.85|CARR|4.65|OGN|3.78|Process Industries|13.6|Producer Manufacturing|12.51|Consumer Services|7.72|Transportation|5.43|Retail Trade|4.39|-12.996|-2.525|-44.287|-2.578|0.9025|0.4071|2869|0.0172||30|76.22|59.60|60.66|-0.79|-2.84|91.99|47.59|44|44|44|59.02|58.78|59.67|60.08|46.79|31.61|55.23|42.55|58.69|61.69|57.44|61.69||
2022-02-20 14:11:45|0.41|1528|RUSL|Direxion Daily Russia Bull 2x Shares|21.63|2022-02-17|64.8|159200|90650|Equity||Leveraged Equities|Emerging Europe|||0|2|May 25, 2011|10.63|0.0099|5.43|-7.76E-6|-3.516E-5|-8.68E-6|9.82|13.5|-8.11|0.8144|RSX|30.86|DGCXX|13.33|N/A|12.31|FTIXX|8.29|||5 Day Volatility|196.28|20 Day Volatility|68.67|50 Day Volatility|59.58|200 Day Volatility|49.03|Beta|1.91|-32.621|16.331|-78.013|213.261|3.6779|1.2463|2804|-0.1723||4|100.00|21.17|24.47|-0.26|-7.05|52.28|33.98|48|48|48|21.25|20.87|21.93|22.23|64.81|62.82|61.90|63.59|19.79|24.48|17.77|24.48||
2022-02-20 14:11:48|0.25|1529|HOMZ|Hoya Capital Housing ETF|39.84|2022-02-17|78.4|19454|12848|Equity|Materials|Materials|North America|||0|1|Mar 19, 2019|19.50|0.0262|5.26|-8.15E-6|-9.23E-6|1.377E-5|0.98566|4.32|11.4|0|LOW|2.27|HD|2.16|NXRT|1.4|TCN|1.36|PSA|1.34|Finance|40.49|Consumer Durables|15.5|Retail Trade|8.56|Producer Manufacturing|7.4|Process Industries|1.83|-10.095|6.456|-43.778|41.62|1.1135|1.3427|762|0.0001||102|26.80|40.65|42.61|-0.90|-2.49|97.60|71.87|38|38|38|39.63|39.41|40.24|40.63|38.80|26.88|45.52|34.68|39.84|41.52|39.77|41.52||
2022-02-20 14:11:59|0.31|1530|TTAI|FCF International Quality ETF|33.42|2022-02-17|79|6142|4458|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2017|21.47|0.0055|9.12|-5.06E-6|-8.49E-6|1.81E-6|0|0|66.68|0|NOVO.B|1.67|RY|1.49|ASML|1.48|ROG|1.39|TD|1.26|Finance|14.2|Technology Services|8.82|Health Technology|7.39|Retail Trade|6.14|Producer Manufacturing|5.74|-9.883|0|-28.825|0|0.9062|0.4465|1211|0.0032||133|22.81|33.87|35.06|-0.57|-1.93|95.23|73.01|39|39|39|33.32|33.21|33.63|33.83|48.35|31.41|53.63|38.13|33.27|34.74|33.00|34.74||
2022-02-20 14:12:03|0.4|1531|UYM|ProShares Ultra Basic Materials|99.63|2022-02-17|64.5|6633|8250|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Jan 30, 2007||0.0043|7.5|-9.86E-6|-7.96E-6|3.14E-5|-2.34|-7.4|0.49883|0|LIN|9.98|N/A|8.03|FCX|4.17|APD|3.48|NEM|3.28|5 Day Volatility|132.93|20 Day Volatility|29.82|50 Day Volatility|25.12|200 Day Volatility|23.47|Beta|1.55|-16.851|-3.202|-47.851|2.508|1.7278|0.4599|2867|0.0005||40|79.74|97.86|102.92|0.78|-1.47|56.34|40.98|49|49|49|98.90|98.17|101.10|102.56|45.31|49.11|52.24|48.58|93.81|104.32|91.19|104.32||
2022-02-20 14:12:06|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|46.18|2022-02-17|66.9|10867|10611|Equity|Technology|Global Equities|Developed Markets|||0|1|Jul 25, 2018||0|5.13|-8.78E-6|-2.105E-5|-2.467E-5|0|-2.71|-6.27|0|SNAP|3.57|U|3.43|7974|3.4|AMD|3.08|MU|2.29|Electronic Technology|27.8|Technology Services|17.5|Finance|6.02|Consumer Durables|5.34|Producer Manufacturing|4.13|-13.387|0|-33.914|0|1.4389|1.3361|932|0.016||31|55.40|46.75|50.75|-1.03|-6.21|88.46|55.41|43|43|43|45.72|45.26|47.03|47.88|41.61|24.50|47.90|39.21|45.89|49.67|43.80|49.67||
2022-02-20 14:12:09|0.42|1533|WPS|iShares International Developed Property ETF|35.81|2022-02-17|65.3|3508|4781|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 30, 2007|14.75|0.0281|7.48|-2.05E-6|-4.45E-6|3.72E-6|0|-7.22|-18.96|0|VNA|3.02|GMG|2.1|8801|1.56|8802|1.56|SGRO|1.49|Finance|62.28|Consumer Durables|1.93|Industrial Services|0.29|Miscellaneous|0.24|CASH|0.19|-8.826|-3.021|-34.324|-9.694|0.5929|0.2605|2869|0.0067||390|29.56|35.69|36.30|0.06|-0.92|40.50|35.35|50|50|50|35.76|35.71|35.92|36.02|55.20|57.22|65.70|48.12|35.18|36.20|35.14|36.20||
2022-02-20 14:12:20|0.4|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|30.14|2022-02-17|85.1|25654|19977|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|22.02|0.0294|7.75|-2.89E-6|-8.7E-7|3.33E-6|2.93|6.01|43.1|0|ALV|1.63|ASML|1.62|OR|1.6|RY|1.25|2330|1.2|Finance|21.05|Electronic Technology|8.6|Non-Energy Minerals|7.41|Consumer Non-Durables|6.18|Health Technology|5.64|-10.083|0|-31.397|-38.06|0.7876|0.7666|2309|0.0197||189|20.24|30.04|30.02|-0.03|0.09|59.83|37.43|49|49|49|30.09|30.03|30.23|30.31|52.70|52.85|57.40|52.02|29.78|30.77|29.30|30.77||
2022-02-20 14:12:31|0.43|1535|GURU|Global X Guru Index ETF|41.97|2022-02-17|64.5|2550|2681|Equity||Large Cap Blend Equities|North America|||0|1|Jun 04, 2012|58.02|0.018|5.91|-6.21E-6|-1.701E-5|-1.177E-5|0.00379|-0.96932|-2.85|-0.00038971|EXPE|1.29|WFC|1.23|NLOK|1.22|BMY|1.21|AAPL|1.21|Technology Services|14.8|Finance|8.68|Health Technology|8.35|Retail Trade|7.57|Consumer Services|6.44|-9.641|0.02|-30.82|-3.108|56.9906|5.52|2534|-0.5762||72|27.50|42.50|45.10|-0.95|-5.03|100.00|50.05|42|42|42|41.68|41.38|42.56|43.14|40.92|32.58|49.28|45.05|41.95|44.33|40.60|44.33||
2022-02-20 14:12:42|0.17|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|33.20|2022-02-17|240.6|153675|98069|Equity||n/a|North America|||0|1|Dec 18, 2020|26.07|0||-4.1E-6|-2.98E-6|6.17E-6|94.16|161.9|170.43|6.76|N/A|238.17|N/A|2.43|||||||Other|238.17|CASH|2.43|||||||0|0|0|0|0.7018|1.5164|305|-0.303||2|100.00|33.58|34.16|-0.54|-0.88|91.70|54.28|40|40|40|33.08|32.96|33.44|33.68|38.63|31.00|45.22|36.48|33.15|34.35|32.81|34.35||
2022-02-20 14:12:51|0.21|1537|TMAT|Main Thematic Innovation ETF|17.32|2022-02-17|69.2|21142|17377|Equity||n/a|Global|||0|1|Jan 29, 2021|34.06|0.0008|6.45|-6.35E-6|-2.698E-5|-3.682E-5|4.77|6.57|77.85|0.6972|TAN|10.1|AWAY|7.94|BOTZ|7.25|PAWZ|6.89|ESPO|6.19|Miscellaneous|68.1|CASH|1.1|||||||0|0|0|0|1.4399|2.1414|275|-0.0105||13|100.00|17.40|19.37|-0.26|-3.49|97.25|50.20|44|44|44|17.22|17.12|17.48|17.65|44.24|31.61|45.64|41.46|17.09|18.46|16.36|18.46||
2022-02-20 14:12:54|0.4|1538|GLIN|VanEck India Growth Leaders ETF|38.60|2022-02-17|70.1|10504|9680|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 25, 2010|20.28|0.0018|5.18|-9.77E-6|-9.12E-6|1.361E-5|-1.97|0.02215|-11.43|-1.97|OUNZ|70.1|N/A|0|||||||Miscellaneous|70.1|CASH|0|||||||-10.726|-2.771|-42.616|-1.399|1.0997|0.2539|2869|0.0882||2|100.00|39.51|40.70|-1.08|-2.79|82.25|80.62|38|38|38|38.51|38.43|38.77|38.95|42.08|39.05|54.56|37.82|38.16|41.07|37.94|41.07||
2022-02-20 14:13:00|0.36|1539|WEAT|Teucrium Wheat Fund|7.69|2022-02-17|82.4|361821|312384|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||7.7E-6|-1.91E-6|2.403E-5|7.33|1.21|-15.39|3.75|N/A|82.4|||||||||5 Day Volatility|94.43|20 Day Volatility|25.46|50 Day Volatility|22.82|200 Day Volatility|21.55|Beta|-0.05|-3.047|0.413|4.342|-2.414|0.967|0.4174|2719|0.0061||1|100.00|7.51|7.54|0.21|0.18|11.32|27.00|58|58|58|7.61|7.52|7.74|7.78|71.16|62.19|67.87|62.97|7.31|7.77|7.23|7.77||
2022-02-20 14:13:08|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|35.29|2022-02-17|79|6933|8603|Equity||Global Equities|Global|||0|1|Oct 27, 2020|20.66|0.0009|5.43|-4.59E-6|-1.78E-6|7.97E-6|6.9|13.4|29.77|0|INVA|2.88|DK|2.71|HUN|2.69|GDDY|2.64|NWL|2.6|Finance|11.12|Technology Services|9.62|Commercial Services|9.43|Health Technology|7.48|Producer Manufacturing|7.43|0|0|0|0|0.8983|73.7984|343|0.0124||34|48.39|34.85|35.38|0.23|-0.29|47.16|28.82|51|51|51|35.02|34.76|35.73|36.18|47.35|62.44|50.03|61.10|34.26|35.95|33.76|35.95||
2022-02-20 14:13:11|0.42|1541|XTL|SPDR S&P Telecom ETF|91.11|2022-02-17|71.8|5992|7453|Equity|Telecom|Communications Equities|North America|||0|1|Jan 26, 2011|12.09|0.0128|7.13|-5.64E-6|-1.122E-5|-5.69E-6|-2.31|-2.37|-0.57274|-2.31|TMUS|2.56|VZ|2.45|T|2.41|LBTYK|2.38|VIAV|2.36|Communications|26.98|Electronic Technology|25.58|Technology Services|11.47|Consumer Services|3.65|Producer Manufacturing|2.32|-7.217|0|-23.852|-3.876|1.0201|1.1165|2869|-0.0038||48|46.99|90.27|95.62|0.40|-5.43|39.35|24.88|48|48|48|90.76|90.41|91.76|92.42|48.51|62.47|54.95|57.28|88.52|92.93|87.58|92.93||
2022-02-20 14:13:15|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|28.83|2022-02-17|69.8|10046|7939|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 23, 2015|15.97|0.002|8.41|-9.1E-6|-1.722E-5|-2.173E-5|5.26|7.01|-19.38|2.2|9107|2.42|9104|2.13|9101|2.05|SSAB.B|2|IGO|1.91|Finance|18.09|Transportation|8.36|Health Technology|6.83|Producer Manufacturing|6.41|Consumer Durables|4.89|-11.984|0|-27.903|-5.985|0.7658|0.3956|1608|-0.0096||53|39.19|29.41|31.86|-0.68|-4.03|88.20|72.61|40|40|40|28.75|28.67|28.97|29.11|47.64|35.52|51.59|36.87|28.61|30.48|28.29|30.48||
2022-02-20 14:13:18|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|22.82|2022-02-17|1192.4|252971|1341983|Equity|Energy|Energy Equities|North America|||0|1|Sep 20, 2016||0.0105|7.14|9.3E-7|8.61E-6|5.361E-5|31.65|972.98|1010|5.94|WMB|78.94|CVX|77.86|KMI|63.67|MRO|62.6|TRGP|60.22|Energy Minerals|823.95|Industrial Services|357.48|Process Industries|8.35|CASH|2.62|||-7.851|0|-26.894|82.958|1.1262|1.0806|1412|0.0095||50|63.71|22.48|20.92|0.04|2.03|55.64|21.02|55|55|55||22.40||23.36|41.33|45.87|49.01|50.86|22.47|23.76|21.12|23.76||
2022-02-20 14:13:30|0.2|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|38.56|2022-02-17|63.7|8779|15981|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|34.71|0||-3.36E-6|-4.61E-6|4.76E-6|1.34|-14.02|-3.93|0|N/A|63.7|||||||||Other|63.39|CASH|0.31|||||||-2.122|0|-10.435|69.106|0.4491|3.3431|623|-0.0279||1|100.00|38.93|39.71|-0.51|-1.18|88.62|53.21|41|41|41|38.45|38.34|38.77|38.98|39.35|35.08|46.94|39.23|38.44|39.69|38.16|39.69||
2022-02-20 14:13:33|0.4|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|79.87|2022-02-17|67.5|28362|18983|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|23.81|0.0077|4.78|-4.94E-6|-9.17E-6|5.97E-6|-25.8|-2.77|29.31|4.11|ONB|0.23|RES|0.2|ATI|0.19|PTEN|0.18|CENX|0.18|Finance|18.2|Health Technology|5.51|Producer Manufacturing|5.4|Electronic Technology|4.75|Technology Services|4.16|-17.663|0|-59.237|0|1.2374|0.3615|2869|-0.0009||601|3.86|78.95|81.63|0.68|-2.87|30.64|24.60|50|50|50|79.70|79.53|80.21|80.55|46.31|64.45|54.14|65.04|77.55|81.18|76.68|81.18||
2022-02-20 14:13:37|0.41|1546|EVX|VanEck Environmental Services ETF|135.71|2022-02-17|73.7|3717|3250|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 10, 2006|27.50|0.0025|7.33|-4.83E-6|-1.493E-5|1.025E-5|0|6.21|28.88|0|WCN|7.3|WM|7.02|RSG|6.92|ECL|6.44|ECOL|3.47|Industrial Services|45.07|Process Industries|12.04|Producer Manufacturing|6.15|Commercial Services|6.12|Health Technology|2.34|-6.51|0|-27.996|0|0.6052|0.1905|2869|0.0061||27|74.09|134.15|144.60|0.89|-12.07|47.76|29.09|48|48|48||135.16||136.35|66.24|54.68|68.25|52.99|131.58|138.62|129.48|138.62||
2022-02-20 14:13:40|0.38|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|9.34|2022-02-17|74.6|4120487|3318953|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Oct 03, 2013||0|5.8|-1.85E-5|1.3E-6|-1.785E-5|15.44|-19.33|-23.21|20.75|N/A|42.68|FTIXX|18.9|DGCXX|13.03|||||5 Day Volatility|387.32|20 Day Volatility|62.36|50 Day Volatility|58.28|200 Day Volatility|50.23|Beta|-0.07|8.749|-42.392|-66.832|-24.314|13.7253|6.1255|2186|-0.0048||3|100.01|11.41|11.48|-1.99|-1.98|94.04|95.08|31|31|31|9.08|8.82|9.64|9.94|27.10|10.43|29.45|15.69|9.11|13.46|9.46|13.46||
2022-02-20 14:13:44|0.23|1548|WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|35.71|2022-02-17|59|23029|12824|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 16, 2019|16.32|0.0061|6.36|1.19E-6|-5.18E-6|-2.7E-6|-10.06|-11.17|-47|0|SGOL|11.96|IAU|11.96|GLDM|8.97|ICSH|5.81|SHY|5.78|5 Day Volatility|41.35|20 Day Volatility|11.41|50 Day Volatility|10.97|200 Day Volatility|10.11|Beta|0.56|-8.338|0.023|-25.051|-25.95|1.0189|2.3545|611|0.064||10|99.99|34.13|35.56|1.26|-0.16|15.93|6.12|67|67|67|35.28|34.85|36.07|36.43|71.55|79.49|68.44|76.20|33.86|35.55|32.65|35.55||
2022-02-20 14:13:55|0.21|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|24.54|2022-02-17|68.9|11608|12300|Equity||All Cap Equities|North America|||0|1|Feb 02, 2021|26.99|0|6.58|-3.0E-6|-1.584E-5|-7.78E-6|0.24009|0.37986|20.43|0|N/A|2.36|SHAK|0.66|LSCC|0.66|LAD|0.63|VRNS|0.63|Retail Trade|15.56|Technology Services|13.41|Electronic Technology|11.43|Consumer Durables|5.59|Consumer Non-Durables|5.56|0|0|0|0|1.0454|12.0946|272|-0.004||119|16.20|24.68|26.17|-0.36|-2.20|84.52|56.11|43|43|43|24.46|24.38|24.69|24.85|49.55|26.11|55.37|40.27|24.38|25.74|23.63|25.74||
2022-02-20 14:13:59|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|47.40|2022-02-17|86.9|59588|56695|Commodity||Oil & Gas|Global|||0|1|Sep 26, 2016||0.2611||6.62E-6|1.303E-5|5.201E-5|21.86|32.01|10.67|1.19|N/A|86.9|||||||||5 Day Volatility|15.29|20 Day Volatility|17.56|50 Day Volatility|19.99|200 Day Volatility|27.57|Beta|1.23|-13.476|-1.077|-63.829|84.162|7.3486|2.2351|1405|-0.0035||1|100.00|46.70|42.32|0.23|5.41|67.40|33.08|58|58|58|46.95|46.51|47.68|47.97|50.56|33.54|48.63|49.17|46.71|48.96|44.39|48.96||
2022-02-20 14:14:02|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|45.78|2022-02-17|73.3|9063|16163|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jan 29, 2018||0.0471|3.25|-1.84E-6|-4.64E-6|-5.49E-6|0|4.8|-4.98|0|N/A|1.23|N/A|1.1|N/A|0.9|N/A|0.73|N/A|0.65|Sovereign|60.61|Corporate|12.56|CASH|0.12|||||-1.851|0|-20.958|5.417|13.7273|0.1589|1058|-0.0013||274|14.29|46.34|47.20|-0.49|-1.79|62.36|73.91|36|36|36|45.71|45.65|45.87|45.97|39.81|49.88|42.18|37.28|45.43|47.16|45.55|47.16||
2022-02-20 14:14:10|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|23.34|2022-02-17|54.8|13787|15616|Equity|Consumer Discretionary|Global Equities|Developed Markets|||0|1|Jun 04, 2019|25.27|0.011|5.22|6.4E-7|-1.95E-5|-3.85E-5|-3.98|-9.53|-25.63|0|MTG.B|3.81|ATVI|3.61|CRSR|2.99|700|2.65|DOYU|2.6|Technology Services|26.69|Consumer Durables|13.39|Electronic Technology|7.87|Finance|3.81|Retail Trade|1.15|-6.247|-4.362|-13.458|0|0.8991|0.7484|708|0.0673||40|60.80|23.29|24.31|-0.16|-2.01|70.81|41.40|47|47|47|23.15|22.96|23.69|24.04|39.94|45.40|48.91|53.94|23.03|24.47|22.09|24.47||
2022-02-20 14:14:19|0.34|1553|MOTI|VanEck Morningstar International Moat ETF|33.65|2022-02-17|86.9|25762|15241|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jul 14, 2015|11.02|0.0209|7.68|-3.8E-7|2.16E-6|-7.1E-7|16.99|13.72|26.18|15.29|HSBA|2.22|2388|2.17|BATS|2.11|AM|2.04|VOD|2.01|Finance|23.79|Electronic Technology|15.37|Health Technology|9.57|Communications|9.33|Consumer Non-Durables|8.19|-7.784|-6.104|-24.283|-1.982|0.8254|0.3469|1725|-0.0013||73|33.64|33.30|32.44|0.14|1.14|60.23|36.10|53|53|53|33.54|33.42|33.88|34.10|40.77|50.38|44.22|49.80|33.20|34.55|32.07|34.55||
2022-02-20 14:14:22|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|35.57|2022-02-17|71.5|1083|650|Equity|Energy|MLPs|North America|||0|1|Jun 19, 2020||0||1.59E-6|3.62E-6|2.551E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.4826|0|433|0||||35.31|33.72|-0.12|1.49|100.00|27.77|53|53|53|35.57|35.57|35.57|35.57|62.64|18.52|61.18|36.91|35.34|36.89|33.70|36.89||
2022-02-20 14:14:32|0.4|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|23.57|2022-02-17|71.6|4971|4858|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|21.78|0.0372|6.85|-2.08E-6|-5.6E-7|1.9E-6|0|0|0|0|ROG|2.67|NESN|2.26|2330|1.32|ENB|1.12|RIO|1.12|Finance|14.44|Consumer Non-Durables|8.53|Health Technology|7.42|Non-Energy Minerals|6.27|Electronic Technology|4.8|-9.536|0|-28.782|0|1.0839|0.4876|2309|-0.5326||205|23.67|23.54|23.46|-0.09|0.05|79.77|44.02|48|48|48|23.50|23.44|23.68|23.80|20.90|41.31|31.75|47.08|23.34|24.17|22.91|24.17||
2022-02-20 14:14:42|0.33|1556|HIPS|GraniteShares HIPS US High Income ETF|14.56|2022-02-17|69.7|37867|36153|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 06, 2015|14.86|0.0819|4.12|-3.88E-6|-6.61E-6|1.129E-5|0|3.07|38.7|0|FCT|2.67|FINS|2.58|ARDC|2.52|JRI|2.47|JQC|2.47|U.S. Listed Stocks|67.88|International Stocks|1.15|Cash|0.66|||||-7.915|0|-47.055|72.891|0.8829|0.5324|1859|-0.0124||61|52.37|14.71|14.87|-0.19|-0.49|71.52|49.02|39|39|39||14.51||14.63|46.42|38.25|40.90|36.76|14.46|15.03|14.39|15.03||
2022-02-20 14:14:45|0.29|1557|FLKR|Franklin FTSE South Korea ETF|25.82|2022-02-17|62.1|26442|17497|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|12.92|0.0175|6.12|-5.95E-6|-7.77E-6|-2.03E-5|2.5|2.5|12.01|0|005930|11.33|000660|4.5|035420|2.91|051910|2.02|006400|1.89|Electronic Technology|21|Finance|7.47|Technology Services|6.32|Consumer Durables|5.87|Process Industries|3.65|-12.431|0|-32.52|0|1.3454|1.4641|1120|-0.0007||156|58.75|25.65|26.98|0.10|-1.55|53.60|38.89|48|48|48|25.73|25.65|25.99|26.15|50.33|50.50|60.15|51.01|25.41|26.48|24.79|26.48||
2022-02-20 14:14:48|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|25.29|2022-02-17|64.2|5613|19452|Equity||Volatility Hedged Equity|Global|||0|1|Jul 01, 2020|17.83|0||-2.88E-6|-6.7E-6|-3.61E-6|-1.89|-8.54|41.53|0|N/A|64.04|N/A|0.16|||||||Other|64.04|CASH|0.16|||||||0|0|0|0|0.458|4.0487|427|0.1579||2|100.00|25.23|25.86|-0.02|-0.88|60.81|37.18|47|47|47|25.25|25.21|25.37|25.45|45.37|48.66|51.34|52.51|25.08|25.70|24.74|25.70||
2022-02-20 14:14:57|0.22|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|26.22|2022-02-17|78.4|13125|12216|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 16, 2019||0.0117||-2.74E-6|-3.24E-6|-4.26E-6|2.66|5.38|21.76|0|N/A|0.52|N/A|0.5|N/A|0.46|N/A|0.41|N/A|0.41|Municipal|77.62|Other|0.37|CASH|0.31|||||1.53|3.888|-12.192|0|0.4347|0.4396|742|-0.0051||522|7.82|26.44|26.91|-0.15|-0.76|82.90|90.40|25|25|25|26.18|26.14|26.25|26.28|50.94|20.25|40.30|19.25|26.07|26.80|26.10|26.80||
2022-02-20 14:15:01|0.4|1560|HYXU|iShares International High Yield Bond ETF|50.51|2022-02-17|65.9|7612|9467|Bond|International Corporate|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0151|5.52|-4.09E-6|-3.47E-6|-7.61E-6|0|0|16.96|0|N/A|1.52|N/A|0.91|N/A|0.49|N/A|0.47|N/A|0.43|Corporate|62.61|CASH|1.52|Other|1.4|Preferred|0.4|||-0.451|0|-20.701|0|4.2905|0.2626|2578|0.0006||439|10.97|51.05|51.79|-0.39|-1.85|63.53|77.12|40|40|40|50.40|50.31|50.66|50.82|53.41|46.86|56.02|40.58|50.14|51.97|50.13|51.97||
2022-02-20 14:15:12|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|32.95|2022-02-17|226.2|110792|92692|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|15.10|0.0242|7.49|-4.02E-6|-1.17E-6|2.273E-5|82.12|134.55|209.48|63.62|EOG|12.31|OVV|12.28|AAPL|11.65|MSFT|9.75|FCX|6.76|Finance|31.13|Technology Services|26.94|Energy Minerals|24.59|Electronic Technology|24.23|Consumer Non-Durables|21.04|-1.172|0|-3.916|0|0.3426|0.563|596|-0.0613||103|46.44|33.02|33.16|-0.33|0.17|85.81|40.28|45|45|45|32.74|32.53|33.32|33.69|41.64|34.78|51.70|43.17|32.75|34.11|31.84|34.11||
2022-02-20 14:15:23|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|17.12|2022-02-17|93.7|21254|25403|Equity||All Cap Equities|Global|||0|1|Dec 10, 2020||0.0036|7.11|-4.19E-6|-6.66E-6|7.12E-6|0|22.07|52.83|0|MA|1.27|NVDA|1.18|NOVN|1.18|CB|1.09|GLW|0.97|Finance|28.15|Technology Services|13.69|Health Technology|9.46|Electronic Technology|8.52|Producer Manufacturing|7.04|0|0|0|0|0.5703|3.4407|312|0.0375||740|14.85|17.20|17.61|-0.17|-0.56|96.53|76.17|43|43|43|16.99|16.87|17.37|17.63|32.45|14.77|36.10|22.72|16.95|17.82|16.68|17.82||
2022-02-20 14:15:36|0.17|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|21.62|2022-02-17|104|72037|54900|Equity||n/a|North America|||0|1|Dec 18, 2020||0||-5.84E-6|-5.84E-6|5.11E-6|20.05|37.74|32.94|0|N/A|102.87|N/A|1.13|||||||Other|102.87|CASH|1.13|||||||0|0|0|0|0.4564|1.5868|305|0.0331||2|100.00|21.96|22.70|-0.45|-1.06|92.23|64.74|40|40|40|21.50|21.39|21.83|22.05|52.01|34.75|57.80|40.34|21.55|22.54|21.36|22.54||
2022-02-20 14:15:39|0.36|1564|PST|ProShares UltraShort 7-10 Year Treasury|17.26|2022-02-17|104.6|182200|112859|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0||2.8E-6|4.54E-6|6.67E-6|21.83|23.54|70.18|0.86962|N/A|68.7|N/A|16.4|N/A|16.29|N/A|3.21|||5 Day Volatility|54.96|20 Day Volatility|15.85|50 Day Volatility|13.74|200 Day Volatility|13.54|Beta|0.24|-6.373|-2.044|-4.631|-4.305|0.4926|0.2868|2867|0||4|100.00|17.06|16.53|0.12|0.79|65.35|32.34|55|55|55|17.21|17.16|17.33|17.41|34.75|55.53|46.30|64.03|17.05|17.60|16.51|17.60||
2022-02-20 14:15:42|0.18|1565|BKCH|Global X Blockchain ETF|16.99|2022-02-17|115.5|198200|196216|Equity|Technology|Technology Equities|North America|||0|1|Jul 12, 2021|245.99|0||-1.551E-5|-5.014E-5|0|18.29|73.55|167.64|11.29|COIN|14.83|RIOT|14.08|MARA|11.62|HUT|8.28|NB2|7.8|Technology Services|71.04|Finance|22.37|Electronic Technology|13.76|Commercial Services|5.36|Retail Trade|1.95|0|0|0|0|4.8832|3.1673|151|0.909||26|90.16|16.96|21.46|-0.43|-7.58|68.10|49.34|44|44|44|16.59|16.20|17.69|18.40|36.27|30.59|44.40|44.22|16.56|19.53|14.39|19.53||
2022-02-20 14:15:53|0.36|1566|FDIV|First Trust Strategic Income ETF|49.86|2022-02-17|90|43362|25128|Multi-Asset||All Cap Equities|North America|||0|1|Aug 13, 2014|17.40|0.0376|6.22|-2.16E-6|-5.8E-7|6.95E-6|25.03|17.49|15.52|14.97|FTSL|18.91|FPE|8.78|LMBS|5.83|FEMB|4.79|FPEI|2.96|U.S. Listed Stocks|54.87|Cash|18.32|International Bonds|7.5|International Stocks|5.24|Preferred Stock|4.06|-3.596|0|-21.36|-2.712|0.2759|0.3685|1962|-0.0087||110|62.01|50.15|50.03|-0.36|-0.06|76.19|58.91|39|39|39|49.68|49.51|50.00|50.15|67.95|38.65|60.36|37.18|49.68|50.63|49.66|50.63||
2022-02-20 14:16:04|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|31.62|2022-02-17|95.5|6958|12141|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||-6.9E-7|-4.5E-7|0|1.62|17.53|88.69|1.59|N/A|95.2|DGCXX|0.3|||||||Other|95.2|Miscellaneous|0.3|||||||0|0|0|0|0.5998|4.0205|239|0.9958||2|100.00|31.65|31.71|-0.13|-0.01|79.58|34.22|45|45|45|31.56|31.51|31.71|31.81|51.16|47.37|52.54|48.33|31.54|32.04|31.24|32.04||
2022-02-20 14:16:13|0.32|1568|JHMT|John Hancock Multifactor Technology ETF|89.27|2022-02-17|73.1|4092|3470|Equity|Technology|Technology Equities|North America|||0|1|Sep 29, 2015|29.92|0.0048|8.74|-7.73E-6|-1.43E-5|4.65E-6|-1.85|5.34|12.88|-1.85|AAPL|5.12|MSFT|4.47|NVDA|3.63|AVGO|2.13|AMD|2.06|Electronic Technology|40.48|Technology Services|29.86|Producer Manufacturing|1.89|Commercial Services|0.7|Miscellaneous|0.15|-10.028|-2.893|-25.777|-6.473|1.1915|0.4073|1669|0.0092||153|43.41|90.56|96.91|-2.23|-7.61|92.80|54.91|42|42|42|88.80|88.33|90.20|91.14|48.48|38.23|55.76|45.70|88.64|94.80|86.25|94.80||
2022-02-20 14:16:16|0.29|1569|DALT|Anfield Diversified Alternatives ETF|9.60|2022-02-17|68.2|29258|18619|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Sep 28, 2017|22.19|0.0097|5.22|-4.43E-6|-1.002E-5|-5.81E-6|2.19|3.49|3.09|-0.24275|N/A|4.62|VNLA|3.27|BX|2.95|FCG|2.88|ARCC|2.71|U.S. Listed Stocks|44.68|International Stocks|11.7|Preferred Stock|3.45|Other|2.61|International Bonds|1.78|-8.216|-0.014|-42.002|-8.221|0.7027|1.2767|1145|0.0066||31|57.90|9.74|10.08|-0.19|-0.64|86.24|31.77|40|40|40|9.58|9.55|9.65|9.69|33.44|28.88|43.65|37.08|9.53|10.07|9.37|10.07||
2022-02-20 14:16:23|0.21|1570|GSFP|Goldman Sachs Future Planet Equity ETF|34.39|2022-02-17|107.9|27292|24084|Equity||Global Equities|Global|||0|1|Jul 13, 2021|38.63|0.0003|8.56|-9.92E-6|-1.818E-5|0|8.82|15.81|15.81|0|ENEL|4.69|BLL|4.22|ECL|3.97|IBE|3.68|DSM|3.66|Producer Manufacturing|33.38|Process Industries|23.47|Electronic Technology|17.42|Utilities|14.05|Industrial Services|4.78|0|0|0|0|1.104|0.2611|59|0.1569||52|48.51|35.06|38.15|-0.63|-4.78|65.13|76.57|39|39|39|34.28|34.18|34.60|34.80|48.10|49.62|55.25|44.37|33.95|36.25|33.88|36.25||
2022-02-20 14:16:33|0.24|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|23.99|2022-02-17|74.4|12017|11287|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0361|6.29|-3.0E-7|-5.3E-7|2.3E-7|0|4.82|38.69|0|N/A|3.3|N/A|1.83|N/A|1.53|N/A|1.53|N/A|1.38|Corporate|71.16|Other|3.3|CASH|-0.01|||||-1.914|0|-15.029|98.538|19.0079|0.455|727|0.0029||184|28.43|24.04|24.06|-0.04|-0.07|57.80|69.86|42|42|42|23.94|23.89|24.05|24.11|54.76|54.75|55.31|53.44|23.97|24.10|23.98|24.10||
2022-02-20 14:16:39|0.38|1572|TWM|ProShares UltraShort Russell2000|15.37|2022-02-17|99.2|5339350|3828497|Equity||Leveraged Equities|North America|||1|2|Jan 23, 2007||0||1.073E-5|3.261E-5|2.6E-6|0.88283|4.8|1.04|1.37|N/A|70.18|N/A|17.69|N/A|7.08|N/A|2.83|N/A|1.42|5 Day Volatility|70.52|20 Day Volatility|56|50 Day Volatility|49.32|200 Day Volatility|45.78|Beta|-2.17|17.154|-7.086|65.82|-17.839|1.9698|1.9404|2867|0.8525||5|100.00|15.65|14.24|-0.05|1.74|52.29|70.28|52|52|52|15.00|14.62|15.59|15.81|53.25|47.67|45.92|42.37|14.41|16.90|14.45|16.90||
2022-02-20 14:16:50|0.32|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|33.53|2022-02-17|92|29613|24566|Multi-Asset||Hedge Fund|North America|||0|1|Feb 24, 2016||0.012|5.81|-3.14E-6|-1.31E-6|1.382E-5|13.51|23.68|-24.62|6.8|N/A|31.83|N/A|26.91|N/A|12.98|N/A|9.74|N/A|8.22|U.S. Listed Bonds|80.12|Cash|11.88|||||||-6.003|4.941|-24.383|-11.347|0.5211|0.6946|1564|0.0054||7|100.00|33.61|33.98|-0.29|-0.27|92.60|37.81|43|43|43|33.37|33.21|33.82|34.11|30.54|35.91|38.26|45.60|33.55|34.46|32.73|34.46||
2022-02-20 14:16:53|0.28|1574|CLIX|ProShares Long Online/Short Stores ETF|50.52|2022-02-17|36.2|5213|6456|Alternatives|Consumer Staples|Long-Short|Developed Markets|||0|1|Nov 14, 2017|28.43|0.0114|4.87|-5.8E-6|-2.677E-5|-5.063E-5|-2.09|-11.74|-150.12|0|AMZN|8.26|N/A|4.32|N/A|4.08|EBAY|1.44|JD|1.06|5 Day Volatility|41.38|20 Day Volatility|15.01|50 Day Volatility|12.5|200 Day Volatility|10.77|Beta|0.24|-1.264|-7.326|-2.881|39.504|1.4409|0.7559|1110|0.017||40|73.50|50.82|55.04|-0.68|-9.99|71.77|47.65|44|44|44|50.30|50.08|50.82|51.12|59.65|35.07|62.70|46.97|50.04|53.16|48.43|53.16||
2022-02-20 14:17:05|0.24|1575|VEGN|US Vegan Climate ETF|38.74|2022-02-17|73.7|9613|9391|Equity||Large Cap Growth Equities|North America|||0|1|Sep 09, 2019|29.80|0.0048|7.84|-6.86E-6|-1.151E-5|6.51E-6|1.94|8.47|28.62|0|TSLA|3.21|NVDA|3.13|UNH|2.91|V|2.73|MA|2.56|Technology Services|20.69|Finance|17.56|Electronic Technology|11.29|Health Services|4.93|Consumer Durables|4.32|-9.042|13.393|-29.171|3.499|1.0735|1.2185|638|-0.0066||271|37.54|39.51|41.41|-1.07|-2.83|96.79|60.95|40|40|40|38.40|38.06|39.40|40.06|47.43|33.84|55.75|42.68|38.72|40.96|38.03|40.96||
2022-02-20 14:17:08|0.34|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|97.88|2022-02-17|59.6|31563|24148|Equity||Leveraged Equities|North America|||0|2|May 28, 2014|26.50|0.053|7.66|-1.215E-5|-1.374E-5|2.344E-5|5.18|5.18|25.93|5.18|IVV|56.02|N/A|2.26|FTIXX|1.31|||||5 Day Volatility|94.16|20 Day Volatility|26.71|50 Day Volatility|21.82|200 Day Volatility|19.46|Beta|1.24|-22.823|0|-65.015|161.689|13.9586|3.1382|2018|0.0032||3|99.99|101.54|108.35|-4.96|-9.41|96.60|59.81|39|39|39|96.82|95.75|99.86|101.83|47.41|29.03|55.47|37.48|97.48|107.79|95.05|107.79||
2022-02-20 14:17:17|0.37|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.65|2022-02-17|65.3|3021|3772|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 09, 2013||0.0229|8.73|-3.3E-7|-3.1E-7|-1.5E-7|-1.33|-1.33|-6.72|-1.33|IBCE|3.17|N/A|2.17|N/A|0.76|N/A|0.69|N/A|0.53|Corporate|60.05|Exchange Traded Fund (ETF-ETF)|3.17|Open-ended Fund|2.17|CASH|0.01|||0.607|0|-6.292|0|4.5938|0.1684|2248|0.0009||397|18.13|26.68|26.71|-0.02|-0.07|61.00|70.37|36|36|36||26.62||26.66|71.75|40.69|68.02|37.36|26.63|26.72|26.63|26.72||
2022-02-20 14:17:21|0.43|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|15.01|2022-02-17|70.8|2722350|2193475|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Dec 08, 2010||0|5.82|-2.514E-5|-1.403E-5|-3.223E-5|18.71|5.14|-40.51|12.83|N/A|37.33|FTIXX|26.63|DGCXX|5.39|N/A|1.45|||5 Day Volatility|412.06|20 Day Volatility|54.86|50 Day Volatility|51.65|200 Day Volatility|42.83|Beta|-0.05|3.553|-20.422|-22.036|-45.986|5.01|4.2119|2667|-0.2695||4|100.01|18.98|19.94|-3.77|-5.03|95.21|96.24|28|28|28|14.48|13.96|15.77|16.54|22.72|11.24|29.07|17.12|15.19|22.22|15.90|22.22||
2022-02-20 14:17:24|0.35|1579|ENFR|Alerian Energy Infrastructure ETF|20.48|2022-02-17|78.8|36646|36088|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2013|17.46|0.0743|7.48|3.2E-7|3.64E-6|3.249E-5|3.1|12.3|20.02|1.03|ENB|7.9|EPD|6.6|TRP|6.04|ET|4.47|TRGP|4.3|Industrial Services|70.81|Energy Minerals|7.23|Miscellaneous|0.65|Distribution Services|0.37|Finance|0.22|-9.171|-6.568|-50.119|-16.407|0.9766|0.4308|2165|-0.0084||34|82.53|20.37|19.43|-0.10|0.88|90.00|28.01|52|52|52|20.37|20.27|20.62|20.77|36.08|28.31|45.37|43.90|20.42|21.25|19.45|21.25||
2022-02-20 14:17:27|0.41|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|58.71|2022-02-17|75.6|22150|21781|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2011|9.42|0.0072|5.56|-9.11E-6|-9.34E-6|3.21E-6|-3.02|0.10395|5.02|0|AAPL|3.66|GOOGL|3.57|005930|3.54|NVDA|3.45|QCOM|3.39|Electronic Technology|37.3|Consumer Durables|19.38|Producer Manufacturing|6.22|Technology Services|4.88|Process Industries|4.26|-6.725|0|-28.938|0|0.7692|0.2668|2812|-0.0001||100|52.45|58.93|60.63|-0.56|-2.29|65.98|42.67|46|46|46|58.18|57.66|59.59|60.47|45.62|50.83|50.90|50.07|57.71|61.34|56.54|61.34||
2022-02-20 14:17:34|0.34|1581|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|59.91|2022-02-17|79.5|10063|12574|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Aug 01, 2014|26.62|0.0119|5.31|-5.47E-6|-8.98E-6|6.39E-6|9.27|12.48|21.89|0|TTMI|0.42|CSGS|0.37|TWNK|0.36|CLBK|0.35|FIBK|0.35|Finance|23.31|Producer Manufacturing|8.6|Electronic Technology|5.84|Health Technology|4.61|Retail Trade|4.13|-10.909|0|-8.651|3.934|0.7704|1.2409|1971|0||496|6.13|59.87|61.99|-0.03|-2.30|50.75|35.48|45|45|45|59.76|59.61|60.21|60.51|44.60|58.74|52.14|62.90|59.06|61.32|58.40|61.32||
2022-02-20 14:17:37|0.29|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|38.01|2022-02-17|36.1|43513|44150|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|27.73|0.0016|6.7|-1.854E-5|-2.2E-5|2.675E-5|-8.32|-17.66|-21.57|-2.01|FTIXX|5.97|N/A|5.12|DGCXX|4.12|UNP|1.15|UPS|1.1|5 Day Volatility|108.81|20 Day Volatility|18.88|50 Day Volatility|17.65|200 Day Volatility|17.58|Beta|1.31|-49.385|0|-109.253|102.414|8.5783|2.2721|1251|-0.009||77|68.78|39.97|43.22|-1.97|-5.64|80.29|69.23|40|40|40|37.46|36.91|38.95|39.89|44.58|41.08|50.95|43.48|37.37|42.31|37.44|42.31||
2022-02-20 14:17:40|0.34|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|30.59|2022-02-17|80|38242|18291|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 23, 2015|15.68|0.0329|8.17|-3.34E-6|-3.36E-6|2.27E-6|22.64|21.09|3.85|0|SSE|0.46|TEF|0.46|KINV.B|0.43|MPL|0.43|SKA.B|0.42|Finance|17.18|Process Industries|6.71|Producer Manufacturing|6.62|Retail Trade|6.2|Utilities|5.42|-9.665|-1.826|-28.849|-0.264|1.3703|5.0035|1628|0.0061||1211|7.56|30.51|30.95|-0.01|-0.58|63.84|36.70|48|48|48|30.44|30.29|30.73|30.87|51.93|48.77|44.71|46.72|30.30|31.17|29.86|31.17||
2022-02-20 14:17:44|0.26|1584|BUFF|Innovator Laddered Allocation Power Buffer ETF|35.16|2022-02-17|88.7|31258|25886|Equity||Volatility Hedged Equity|North America|||0|1|Oct 20, 2016|26.60|0||-1.72E-6|-1.69E-6|4.72E-6|5.36|17.84|40.37|1.77|PMAR|7.47|PFEB|7.42|PMAY|7.42|PAPR|7.42|PJUN|7.41|Miscellaneous|88.55|CASH|0.14|||||||-7.886|10.812|-38.293|-4.559|0.6953|2.2091|1391|0.8425||13|99.99|35.34|35.60|-0.29|-0.37|83.33|52.42|42|42|42|35.07|34.97|35.28|35.39|59.74|40.60|61.69|45.37|35.08|35.81|34.83|35.81||
2022-02-20 14:17:49|0.23|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|15.57|2022-02-17|86.3|55854|39894|Equity|Technology|Technology Equities|Global|||0|1|Oct 27, 2020|33.35|0.0065|8.27|-7.43E-6|-1.266E-5|-2.21E-6|10.52|18.3|76.49|0.18776|AMT|10.08|EQIX|9.98|CCI|9.74|DLR|7.09|788|4.48|Finance|51.81|Technology Services|12.13|Electronic Technology|10.68|Communications|9.69|Industrial Services|1.97|0|0|0|0|1.0623|1.227|341|-0.0205||26|82.74|15.96|17.11|-0.38|-1.55|84.76|82.54|37|37|37|15.50|15.43|15.69|15.81|39.20|27.33|40.57|28.74|15.39|16.45|15.48|16.45||
2022-02-20 14:17:53|0.24|1586|BKIE|BNY Mellon International Equity ETF|71.71|2022-02-17|108.5|5979|8098|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 24, 2020|15.23|0.024|9.28|-4.04E-6|-4.43E-6|4.58E-6|0|10.88|66.87|0|NESN|2.16|ASML|1.63|ROG|1.61|7203|1.49|SHEL|1.28|Finance|25.31|Health Technology|12.09|Consumer Non-Durables|11.16|Consumer Durables|7.11|Producer Manufacturing|7.06|0|0|0|0|2.6885|0.357|476|0.0054||666|16.83|71.99|72.91|-0.52|-1.57|78.57|49.27|44|44|44|71.53|71.34|72.09|72.47|47.40|47.86|55.63|49.12|71.22|73.61|70.35|73.61||
2022-02-20 14:17:56|0.19|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.10|2022-02-17|86|15000|12036|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|26.07|0||-1.52E-6|-1.37E-6|3.38E-6|1.73|15.57|69.01|0|N/A|0|||||||||Other|85.6|CASH|0.4|||||||0|0|0|0|1.3102|1.0793|459|-0.004||1|0.00|34.25|34.44|-0.25|-0.27|93.93|54.07|42|42|42|34.06|34.02|34.19|34.27|46.49|32.93|56.22|41.56|34.05|34.68|33.81|34.68||
2022-02-20 14:17:59|0.37|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|25.17|2022-02-17|88.9|180367|128777|Equity|Industrials|Inverse Equities|North America|||1|1|Jan 26, 2011||0||2.11E-6|5.58E-6|-1.64E-6|15.23|20.19|40.85|8.71|N/A|107.6|FCGXX|25.66|HOLD|17.29|N/A|-9.01|N/A|-52.63|5 Day Volatility|22.73|20 Day Volatility|20.46|50 Day Volatility|18.9|200 Day Volatility|17.93|Beta|-1.16|8.741|-1.765|33.519|-6.143|0.8823|0.587|2869|0.0984||5|100.01|25.49|25.16|-0.17|0.12|59.65|69.60|49|49|49|24.87|24.57|25.36|25.55|57.51|42.32|52.82|36.50|24.45|26.40|24.59|26.40||
2022-02-20 14:18:09|0.42|1589|AFK|VanEck Africa Index ETF|21.35|2022-02-17|62.9|9058|13053|Equity||Foreign Large Cap Equities|Africa|||0|1|Jul 10, 2008|10.97|0.0369|6.68|3.04E-6|3.5E-6|1.38E-6|0|-1.98|7.85|0|SCOM|3.7|AAL|3.2|MTNN|3.18|ATW|2.74|GTCO|2.49|Finance|20.77|Non-Energy Minerals|17.27|Communications|11.27|Technology Services|3.26|Consumer Non-Durables|2.5|-10.743|0|-30.515|0|0.7304|0.0988|2869|-0.0046||79|53.57|20.78|20.20|0.38|1.02|25.36|18.42|64|64|64|21.27|21.19|21.51|21.67|29.40|51.71|35.17|56.33|20.69|21.74|19.82|21.74||
2022-02-20 14:18:17|0.25|1590|PHYL|PGIM Active High Yield Bond ETF|38.56|2022-02-17|93.4|6662|9972|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 24, 2018||0.0727|4.45|-3.84E-6|-3.63E-6|-9.1E-7|25.94|30.99|47.62|1.92|N/A|4.46|N/A|1.77|N/A|1.26|N/A|1.01|N/A|0.99|Corporate|81.74|CASH|4.46|Other|4.33|Bank Loan|1.41|Share/Common/Ordinary|1.11|-1.083|0|-7.563|0|0.208|0.1766|887|-0.0031||532|17.89|39.17|39.74|-0.48|-1.31|93.11|95.86|24|24|24|38.48|38.41|38.64|38.73|56.41|13.50|49.74|13.76|38.35|39.96|38.42|39.96||
2022-02-20 14:18:29|0.21|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|27.93|2022-02-17|59.1|10592|6247|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-2.14E-6|-2.24E-6|2.14E-6|-2.83|-3.54|1.68|0|N/A|59.1|||||||||Other|58.83|CASH|0.27|||||||-2.518|-36.349|-12.672|55.999|0.3299|3.8938|643|-0.0016||1|100.00|28.10|28.37|-0.24|-0.40|95.36|58.68|39|39|39|27.88|27.83|28.03|28.13|49.77|29.03|57.51|35.79|27.90|28.44|27.76|28.44||
2022-02-20 14:18:32|0.37|1592|DGL|Invesco DB Gold Fund|54.23|2022-02-17|74.7|24179|17247|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||4.46E-6|2.19E-6|5.67E-6|-0.1161|-0.1161|-24.69|0|N/A|47.36|CLTL|7.38|N/A|6.99|N/A|4.99|N/A|4.98|5 Day Volatility|43.85|20 Day Volatility|9.87|50 Day Volatility|8.93|200 Day Volatility|9.14|Beta|0.08|0.14|-6.563|-1.664|0|0.6758|0.5273|2860|0.0033||6|100.00|52.27|51.74|1.93|2.58|||73|73|73|54.05|53.87|54.31|54.40|91.66|89.22|81.66|84.39|51.18|53.83|50.65|53.83||
2022-02-20 14:18:36|0.3|1593|WBIY|WBI Power Factor High Dividend ETF|28.41|2022-02-17|67.6|5867|4892|Equity||All Cap Equities|North America|||0|1|Dec 19, 2016|16.24|0.0411|6.75|-2.91E-6|3.27E-6|1.822E-5|0|0|13.04|0|CVX|3.85|DOW|3.45|LYB|3.45|PM|3.27|IBM|3.24|Finance|13.99|Consumer Non-Durables|9.73|Process Industries|8.02|Communications|6.5|Energy Minerals|4.12|-11.706|-1.433|-42.319|-27.794|0.9898|0.9899|1349|-0.0021||51|60.37|28.29|27.82||0.85|49.02|26.83|50|50|50|28.36|28.31|28.51|28.62|46.47|62.46|55.94|64.57|28.07|28.85|27.69|28.85||
2022-02-20 14:18:39|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|17.43|2022-02-17|54|1549075|1404022|Equity||Leveraged Equities|Emerging Asia Pacific|||1|3|Dec 03, 2009||0|5.82|-1.19E-6|1.605E-5|8.543E-5|0.90005|-12.1|9.95|3.48|FXI|54|||||||||5 Day Volatility|267.61|20 Day Volatility|42.3|50 Day Volatility|44.14|200 Day Volatility|41.73|Beta|-0.91|8.14|-36.059|43.601|-56.484|4.2745|1.6118|2869|-0.1055||1|100.00|17.76|18.93|-0.08|-0.75|42.26|73.56|48|48|48|16.90|16.37|17.75|18.07|53.79|50.55|44.65|49.80|16.36|19.77|15.82|19.77||
2022-02-20 14:18:43|0.37|1595|UDN|Invesco DB US Dollar Index Bearish Fund|20.20|2022-02-17|48.5|32496|39516|Currency||Currency|North America|||0|1|Feb 20, 2007||0||-6.9E-7|-5.0E-8|-6.13E-6|0|-10.08|-39.56|0|N/A|36.53|N/A|7.99|N/A|1.99|N/A|1.99|||5 Day Volatility|9.9|20 Day Volatility|2.73|50 Day Volatility|2.8|200 Day Volatility|2.74|Beta|0.06|2.217|0|-6.995|0|0.3772|0.7082|2860|-0.0069||4|100.00|20.16|20.16|0.03|-0.13|50.02|28.89|52|52|52||20.17||20.24|55.36|52.60|55.62|43.10|20.09|20.37|19.93|20.37||
2022-02-20 14:18:46|0.38|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|11.33|2022-02-17|85.1|45367|150342|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 17, 2015|7.37|0.068|2.48|2.13E-6|4.88E-6|2.01E-6|4.74|18.42|57.68|-0.047|2380|3.85|1171|3.46|008560|2.52|CEZ|2.48|PHOR|2.32|Finance|22.02|Non-Energy Minerals|19.16|Energy Minerals|13.85|Utilities|8.3|Electronic Technology|6.14|-7.233|-0.04|-23.269|0.033|1.0913|0.2202|1809|0.0424||50|42.04|11.09|10.92|0.17|0.34|41.66|28.72|56|56|56|11.29|11.26|11.39|11.46|43.63|47.73|53.06|58.52|10.96|11.62|10.56|11.62||
2022-02-20 14:18:49|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.26|2022-02-17|45.4|65508|29842|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0034|5.81|-6.9E-7|-1.06E-6|-1.48E-6|-27.94|-24.11|10.5|0|N/A|8.99|N/A|8.53|N/A|8.27|N/A|5.96|N/A|5.52|Sovereign|44.81|Other|0.59|CASH|0|||||-1774.641|0|1.565|423.735|3.4536|1.0565|517|0.0033||12|100.01|25.32|25.43|-0.03|-0.22|54.54|76.32|38|38|38|25.24|25.22|25.28|25.30|51.20|42.22|49.29|26.85|25.20|25.45|25.20|25.45||
2022-02-20 14:19:01|0.2|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|33.34|2022-02-17|86.2|25879|30950|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2019|26.46|0||-4.07E-6|-2.23E-6|6.89E-6|7.59|29|-14.85|0|N/A|85.64|N/A|0.56|||||||Other|85.64|CASH|0.56|||||||-4.635|14.199|-17.424|-12.292|0.5586|1.9431|579|-0.0219||2|100.00|33.73|34.34|-0.55|-0.83|93.90|56.28|40|40|40|33.25|33.17|33.50|33.67|47.30|30.79|53.83|37.64|33.28|34.53|32.89|34.53||
2022-02-20 14:19:05|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|29.44|2022-02-17|68.4|13492|12320|Equity||Large Cap Blend Equities|Developed Markets|||0|1|May 03, 2019|23.98|0.0054|7.0|-4.88E-6|-6.0E-6|2.17E-6|1.47|6.17|24.55|0|N/A|25.64|N/A|15.14|N/A|14.57|N/A|13|N/A|0.05|Miscellaneous|68.35|CASH|0.04|||||||-9.14|0|-9.216|52.405|0.5874|1.0492|729|-0.0184||5|100.00|29.73|30.54|-0.32|-1.17|84.34|73.87|39|39|39|29.38|29.33|29.54|29.65|41.04|34.17|45.19|36.22|29.32|30.15|29.31|30.15||
2022-02-20 14:19:10|0.24|1600|SIXS|ETC 6 Meridian Small Cap Equity ETF|48.22|2022-02-17|64.7|1929|2253|Equity||Small Cap Blend Equities|North America|||0|1|May 11, 2020|12.37|0.0063|5.57|-5.2E-6|-7.85E-6|1.237E-5|1.29|2.57|15.15|0.009|INVA|1.89|COLL|0.9|ENVA|0.82|ABG|0.81|RLGY|0.8|Finance|17.01|Consumer Non-Durables|8.09|Retail Trade|6.7|Health Technology|6.37|Utilities|5.52|0|0|0|0|1.1568|1.9281|466|-0.0783||88|20.12|48.04|49.66|0.08|-1.53|38.18|27.42|47|47|47|48.13|48.05|48.39|48.55|22.37|57.92|32.58|61.62|47.35|49.03|46.99|49.03||
2022-02-20 14:19:14|0.32|1601|FMF|First Trust Managed Futures Strategy Fund|45.67|2022-02-17|73.8|15571|10595|Alternatives||Hedge Fund|North America|||0|1|Aug 01, 2013||0.0001||1.1E-7|-1.96E-6|6.2E-7|6.9|11.53|25.81|6.9|N/A|57.11|||||||||5 Day Volatility|26.81|20 Day Volatility|5.85|50 Day Volatility|5.23|200 Day Volatility|6.96|Beta|0.09|-1.872|0|1.503|0|107.4954|0.2581|2232|-0.0011||1|77.38|45.71|45.52|-0.28|-0.19|90.71|49.03|45|45|45|45.45|45.22|45.99|46.30|24.66|24.51|33.29|40.97|45.78|46.75|44.71|46.75||
2022-02-20 14:19:17|0.34|1602|AGNG|Global X Aging Population ETF|26.53|2022-02-17|57.9|11017|8006|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|May 09, 2016|32.19|0.003|6.4|-4.05E-6|-1.003E-5|-7.88E-6|-1.08|-1.08|6.85|0.00083969|NOVO.B|2.69|ABBV|2.49|LLY|2.44|REGN|2.4|EW|2.38|Health Technology|52|Finance|3.06|Health Services|2.35|Electronic Technology|0.28|Producer Manufacturing|0.17|-7.246|-0.028|-25.39|0.046|0.8857|0.5499|1509|0.0032||101|53.06|26.61|27.55|-0.19|-1.72|68.80|48.01|45|45|45|26.46|26.40|26.66|26.79|47.66|52.19|55.92|53.36|26.20|27.25|25.92|27.25||
2022-02-20 14:19:20|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|27.01|2022-02-17|58.2|54242|50575|Equity||n/a|North America|||0|1|Jun 11, 2021|21.44|0.0027||-1.211E-5|-1.098E-5|0|8.17|-9.45|5.12|1.68|AVGO|5.45|INTC|5.04|QCOM|4.81|NVDA|3.91|AMD|3.7|Electronic Technology|55.78|Producer Manufacturing|2.42|CASH|0.01|||||0|0|0|0|152.4381|34.5239|180|1||31|80.41|27.22|29.34|-0.41|-1.55|69.37|45.97|45|45|45|26.70|26.38|27.58|28.14|50.72|49.79|56.93|50.46|26.41|28.59|25.82|28.59||
2022-02-20 14:19:24|0.37|1604|GMOM|Cambria Global Momentum ETF|30.85|2022-02-17|63.7|6963|5595|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 04, 2014|13.05|0.0198|6.36|-1.0E-8|1.06E-6|1.362E-5|0.007|0.007|-5.85|1.54|SYLD|10.34|VAMO|7.85|DBE|5.47|IXC|5.29|DBB|4.97|U.S. Listed Bonds|23.08|U.S. Listed Stocks|14.75|International Stocks|12.01|Other|8.95|International Bonds|3.4|-5.682|0|-11.725|-3.98|1.2263|0.3161|1903|-0.0011||13|99.99|30.49|29.84|0.14|0.97|53.98|19.79|56|56|56|30.78|30.71|30.94|31.03|38.30|44.79|47.58|56.50|30.55|31.46|29.47|31.46||
2022-02-20 14:19:34|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|28.43|2022-02-17|119.2|52917|61306|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|||0|1|May 08, 2018||0.0232|8.18|-3.45E-6|-6.73E-6|4.9E-7|2.85|48.31|95.2|0|LQD|114.67|N/A|2.32|N/A|2.21|||||Exchange Traded Fund (ETF-ETF)|114.67|CASH|2.32|Open-ended Fund|2.21|||||-0.875|0|-10.535|0|0.4202|0.2822|987|-0.0045||3|100.00|28.90|29.65|-0.35|-1.46|86.81|93.85|30|30|30|28.39|28.36|28.48|28.53|25.81|16.47|31.68|19.05|28.32|29.64|28.19|29.64||
2022-02-20 14:19:42|0.22|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|27.98|2022-02-17|68.9|7321|5003|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-1.51E-6|-1.63E-6|3.53E-6|-0.0005|-0.71|-11.99|0|N/A|68.57|N/A|0.33|||||||Other|68.57|CASH|0.33|||||||-2.438|0|-11.163|38.68|0.3211|2.0945|884|-0.0107||2|100.00|28.08|28.26|-0.16|-0.26|82.59|46.43|42|42|42|27.92|27.87|28.06|28.15|54.12|41.56|59.31|43.71|27.91|28.36|27.78|28.36||
2022-02-20 14:19:54|0.2|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|34.07|2022-02-17|58.7|12629|6995|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||-1.42E-6|-7.1E-7|1.379E-5|-0.04366|-1.76|27.46|0|N/A|58.71|N/A|-0.01|||||||Other|58.71|CASH|-0.01|||||||7.504|-144.974|-22.789|2104.013|0.6181|2.5507|514|-0.0983||2|100.00|34.15|34.26|-0.26|-0.01|74.86|37.85|44|44|44|33.95|33.83|34.31|34.55|49.70|51.51|55.67|53.67|34.00|34.87|33.41|34.87||
2022-02-20 14:19:57|0.23|1608|FMIL|Fidelity New Millennium ETF|29.73|2022-02-17|62.6|15496|14658|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 03, 2020|16.78|0.0135|7.25|-2.92E-6|-5.2E-7|1.503E-5|-0.75037|-0.75037|22.5|0.75405|GE|2.78|WFC|2.52|XOM|1.68|BMY|1.6|BAC|1.56|Finance|14.73|Health Technology|7.68|Energy Minerals|4.73|Electronic Technology|4.39|Producer Manufacturing|3.65|0|0|0|0|1.3282|1.1399|447|-0.0317||125|34.38|29.67|29.47|-0.17|0.25|83.89|36.72|47|47|47|29.62|29.52|29.88|30.03|51.22|38.16|54.34|48.69|29.61|30.69|28.59|30.69||
2022-02-20 14:20:05|0.22|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|26.10|2022-02-17|79.3|15708|19547|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 09, 2019||0.0096||-2.4E-6|-2.94E-6|-3.85E-6|5.31|18.77|37.75|1.3|N/A|0.53|N/A|0.47|N/A|0.43|N/A|0.42|N/A|0.42|Municipal|78.87|Open-ended Fund|0.33|CASH|0.11|||||1.209|0|-11.008|0|0.4275|0.4364|747|-0.0072||522|7.72|26.28|26.71|-0.11|-0.68|70.59|84.89|29|29|29|26.06|26.02|26.12|26.14|58.71|30.35|46.55|27.41|25.96|26.60|25.96|26.60||
2022-02-20 14:20:09|0.36|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|32.24|2022-02-17|73.2|36625|20087|Equity||Europe Equities|Developed Europe|||0|1|May 07, 2014|16.11|0.0316|8.64|-5.12E-6|-4.21E-6|6.52E-6|9.96|13.33|26.48|0|NESN|4.74|RIO|3.9|ROG|3.78|MC|3.56|GSK|3.48|Consumer Non-Durables|19.95|Health Technology|12.09|Producer Manufacturing|8.59|Non-Energy Minerals|8.48|Process Industries|3.17|-9.76|-3.317|-24.173|-24.758|1.1896|0.4797|2033|0.001||213|50.86|32.64|33.26|-0.44|-0.96|72.26|69.05|42|42|42|32.14|32.05|32.43|32.62|43.29|42.01|49.02|41.14|31.97|33.35|31.91|33.35||
2022-02-20 14:20:12|0.17|1611|SVOL|Simplify Volatility Premium ETF|24.87|2022-02-17|109.3|85600|63884|Volatility||Volatility|North America|||0|1|May 12, 2021||0.0217||-8.1E-6|-7.91E-6|0|27.27|57.51|107.06|3.07|N/A|60.24|N/A|33.19|N/A|15.87|||||5 Day Volatility|53.08|20 Day Volatility|33.94|50 Day Volatility|25.7|200 Day Volatility|24.2|Beta|1.55|0|0|0|0|1.0466|1.3783|189|-0.0801||3|100.00|25.48|26.03|-0.74|-1.31|78.34|72.50|41|41|41|24.70|24.52|25.16|25.45|51.58|39.92|58.20|43.30|24.51|26.44|24.52|26.44||
2022-02-20 14:20:22|0.23|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|36.11|2022-02-17|71.8|19658|12797|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 22, 2020|27.21|0.0096|6.21|-4.94E-6|-9.08E-6|4.8E-6|5.4|13.19|56.02|0|MOH|0.62|CPT|0.55|TRGP|0.48|FICO|0.47|BLDR|0.45|Finance|19.56|Producer Manufacturing|8.55|Electronic Technology|5.43|Technology Services|4.06|Health Technology|3.85|0|0|0|0|2.1269|1.0511|367|-0.0071||367|9.21|35.99|37.31|-0.11|-1.49|64.25|41.54|46|46|46|35.80|35.50|36.69|37.28|40.83|38.60|46.86|47.09|35.57|37.22|34.77|37.22||
2022-02-20 14:20:25|0.42|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|77.52|2022-02-17|73.6|3267|6648|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.15|-1.08E-6|-9.7E-7|-6.53E-6|0|0|20.25|0|N/A|1.58|N/A|1.48|N/A|1.39|N/A|1.38|N/A|1.31|Sovereign|71.72|Other|1.48|CASH|0.37|||||1.702|-17.56|-4.817|0|0.3084|0.139|2869|-0.0029||138|25.03|77.42|77.70|0.11|-0.88|31.58|32.77|51|51|51||77.52||77.53|26.84|61.17|29.48|43.66|77.04|78.12|76.73|78.12||
2022-02-20 14:20:32|0.36|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|31.56|2022-02-17|54.6|51650|52330|Equity||Europe Equities|North America|||0|1|Jan 31, 2014|21.87|0.0273|7.83|-4.68E-6|-6.29E-6|6.62E-6|-4.79|-5.01|-13.38|-0.03707|EWG|54.58|N/A|0.01|N/A|0.01|||||Miscellaneous|54.58|Other|0.01|CASH|0.01|||||-11.893|-2.603|-26.751|-29.136|1.1285|1.8628|2100|0.0022||3|100.00|31.92|32.34|-0.39|-0.89|64.73|57.82|42|42|42|31.44|31.33|31.76|31.97|50.72|55.06|57.88|53.33|31.27|32.55|31.27|32.55||
2022-02-20 14:20:41|0.18|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|25.71|2022-02-17|113|48404|44720|Equity||Volatility Hedged Equity|North America|||0|1|Dec 31, 2020|26.02|0||-2.63E-6|-3.16E-6|1.85E-6|19.44|52.62|83.5|1.94|N/A|113.09|N/A|-0.09|||||||Other|113.09|CASH|-0.09|||||||0|0|0|0|4.2792|1.2689|294|-0.0056||2|100.00|25.91|26.30|-0.28|-0.65|100.00|61.76|39|39|39|25.62|25.54|25.88|26.06|23.55|23.76|29.32|32.51|25.74|26.31|25.54|26.31||
2022-02-20 14:20:49|0.37|1616|EET|ProShares Ultra MSCI Emerging Markets|86.00|2022-02-17|50.7|6054|5273|Equity||Leveraged Equities|Emerging Markets|||0|2|Jun 04, 2009||0||-4.07E-6|-8.44E-6|-2.821E-5|0|-6.54|-15.54|0|N/A|36.36|N/A|14.34|||||||5 Day Volatility|87.94|20 Day Volatility|20.09|50 Day Volatility|17.69|200 Day Volatility|16.5|Beta|0.83|-9.159|-9.958|-32.916|0|1.4435|0.4368|2867|0.0207||2|100.00|84.50|85.24|0.79|-1.76|37.15|20.60|52|52|52|85.77|85.53|86.48|86.95|40.34|67.88|52.02|63.84|82.55|89.32|79.64|89.32||
2022-02-20 14:20:52|0.42|1617|TECS|Direxion Daily Technology Bear 3X Shares|37.50|2022-02-17|91.4|2226729|1335884|Equity|Technology|Leveraged Equities|North America|||1|3|Dec 17, 2008||0|5.83|1.759E-5|1.606E-5|-4.82E-5|32.3|34.46|18.22|10.12|N/A|32.21|FTIXX|30.79|N/A|20.46|DGCXX|6.89|FGTXX|1.04|5 Day Volatility|54.81|20 Day Volatility|89.11|50 Day Volatility|76.47|200 Day Volatility|66.49|Beta|-2.1|13.76|0.499|34.083|-18.595|1.4565|0.7304|2869|-0.0605||5|100.00|36.04|32.58|2.85|2.29|15.42|57.31|58|58|58|35.97|34.43|38.39|39.27|51.41|60.28|44.26|55.35|32.06|41.51|30.74|41.51||
2022-02-20 14:20:55|0.17|1618|DAPP|VanEck Digital Transformation ETF|14.10|2022-02-17|55|124771|98930|Equity|Technology|Technology Equities|Global|||0|1|Apr 12, 2021|25.68|0||-1.431E-5|-5.049E-5|0|9.1|21.31|58.19|0|SQ|4.77|COIN|4.53|SI|4.17|RIOT|3.7|MSTR|3.21|Technology Services|38.32|Finance|10.47|Commercial Services|3.47|Electronic Technology|2.74|CASH|0|0|0|0|0|11.7194|0.8183|204|0.0215||26|81.97|13.86|17.96|-0.17|-7.06|60.81|44.59|45|45|45|13.75|13.39|14.72|15.34|42.95|33.69|50.63|47.14|13.60|16.10|11.60|16.10||
2022-02-20 14:20:59|0.36|1619|SJB|ProShares Short High Yield|18.16|2022-02-17|110.3|272458|141666|Bond|Junk|Inverse Bonds|North America|||1|1|Mar 21, 2011||0||3.27E-6|2.8E-6|-1.84E-6|50.37|47.76|43.13|20.89|N/A|108.34|N/A|1.96|||||||5 Day Volatility|54.41|20 Day Volatility|7.95|50 Day Volatility|6.47|200 Day Volatility|6.01|Beta|-0.41|1.496|-5.825|20.823|55.878|0.2551|0.7039|2847|0.0187||2|100.00|17.95|17.72|0.16|0.45|28.57|19.67|64|64|64||18.09||18.21|60.25|59.36|59.80|67.58|17.88|18.27|17.63|18.27||
2022-02-20 14:21:02|0.4|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|70.80|2022-02-17|63.9|8033|9048|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 08, 2012||0.0341|4.24|-2.34E-6|-4.18E-6|-5.01E-6|0|7.4|7.42|0|N/A|2.11|N/A|0.96|N/A|0.83|N/A|0.77|N/A|0.76|Corporate|60.37|Other|2.11|Sovereign|0.93|CASH|0.49|||-1.476|0|-16.491|-19.783|0.1622|5.9765|2599|0.0001||186|18.21|71.63|72.73|-0.67|-2.49|78.26|84.94|30|30|30|70.67|70.53|70.96|71.11|37.39|37.07|33.26|29.01|70.46|72.69|70.64|72.69||
2022-02-20 14:21:11|0.42|1621|DRW|WisdomTree Global ex-US Real Estate Fund|23.81|2022-02-17|56.6|14721|11264|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jun 05, 2007|11.99|0.0796|7.46|-1.14E-6|-4.97E-6|-1.89E-6|0|0|-7.83|0|VNA|2.69|16|2.24|823|1.92|1109|1.69|1878|1.68|Finance|52.52|Consumer Durables|3.48|Industrial Services|0.16|Miscellaneous|0.15|CASH|0.12|-7.755|0|-32.739|0|0.626|0.0968|2869|-0.036||173|38.86|23.88|24.07|-0.08|-0.63|66.27|53.66|47|47|47|23.76|23.70|23.92|24.02|42.79|48.65|49.11|47.12|23.56|24.23|23.52|24.23||
2022-02-20 14:21:21|0.22|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|25.33|2022-02-17|37.1|5571|10541|Equity||Large Cap Growth Equities|North America|||0|1|Dec 07, 2020|27.98|0|7.41|-6.22E-6|-1.959E-5|-1.063E-5|1.29|-8.85|10.35|0.6545|NVDA|1.32|BG|1.29|MOS|1.28|NTR|1.21|EWBC|1.21|Electronic Technology|6.49|Finance|5.39|Technology Services|5.15|Process Industries|4.79|Retail Trade|3.33|0|0|0|0|1.2151|2.7343|315|0.0054||39|47.24|25.47|27.57|-0.41|-3.19|93.39|45.71|43|43|43|25.21|25.09|25.51|25.69|47.53|34.05|48.57|42.05|25.12|26.72|24.19|26.72||
2022-02-20 14:21:24|0.27|1623|UCIB|ETRACS CMCI Total Return ETN Series B|23.15|2022-02-17|64.9|11637|6511|Commodity||Commodities|Global|||0|1|Oct 08, 2015||0||6.66E-6|1.064E-5|3.711E-5|0|0|-0.31294|0|N/A|6.54|N/A|6.22|N/A|5.43|N/A|4.46|N/A|4.41|5 Day Volatility|37.48|20 Day Volatility|6.76|50 Day Volatility|8.18|200 Day Volatility|9.54|Beta|0.32|-4.366|6.608|-17.672|0.753|0.8355|0.2133|1659|-0.0008||26|82.25|22.65|21.42|0.33|1.98|83.07|64.02|68|68|68|22.91|22.67|23.62|24.10|26.17|40.79|36.56|41.68|22.66|23.68|21.74|23.68||
2022-02-20 14:21:33|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|26.77|2022-02-17|74.8|20279|30077|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 02, 2020|20.34|0||-2.19E-6|-1.79E-6|2.69E-6|5.38|18.74|-19.26|2.69|N/A|74.28|N/A|0.52|||||||Other|74.28|CASH|0.52|||||||-4.374|51.357|-14.905|-0.503|0.5898|2.0047|556|-0.0668||2|100.00|26.84|26.97|-0.11|-0.23|64.78|46.82|44|44|44|26.73|26.69|26.85|26.93|44.89|52.50|52.26|50.99|26.66|27.14|26.51|27.14||
2022-02-20 14:21:41|0.23|1625|JIG|JPMorgan International Growth ETF|64.97|2022-02-17|56.3|11071|10869|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 20, 2020||0.0004|8.61|-8.59E-6|-1.894E-5|-1.889E-5|3.32|5.3|8.85|0|TSM|3.46|ASML|2.35|700|2.3|NESN|2.27|MC|2.19|Health Technology|9.45|Consumer Non-Durables|8.63|Electronic Technology|8.58|Technology Services|7.49|Finance|7.27|0|0|0|0|3.3521|0.335|456|0.006||57|47.69|66.61|71.85|-1.65|-9.15|80.80|79.23|38|38|38|64.56|64.16|65.66|66.36|48.29|40.01|54.51|40.93|64.34|68.89|64.27|68.89||
2022-02-20 14:21:50|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|33.78|2022-02-17|82.6|15808|16992|Equity||Small Cap Growth Equities|North America|||0|1|Feb 26, 2019|14.27|0.0142|5.99|-4.72E-6|-7.37E-6|7.73E-6|7.08|21.3|28.02|13.77|DVN|0.6|MRO|0.38|MOH|0.35|CF|0.32|TRGP|0.32|Finance|21.91|Producer Manufacturing|8.24|Technology Services|6.01|Health Technology|5.02|Process Industries|4.75|-12.738|0.393|-44.797|32.887|1.492|0.8276|777|-0.0157||591|5.93|33.73|34.60|-0.12|-1.01|66.02|40.88|46|46|46|33.67|33.57|33.94|34.11|51.20|46.15|53.52|51.62|33.29|34.64|32.78|34.64||
2022-02-20 14:21:53|0.2|1627|DBMF|iMGP DBi Managed Futures Strategy ETF|26.08|2022-02-17|59.2|32250|24506|Alternatives||Hedge Fund|North America|||0|1|May 08, 2019|24.50|0.007||1.46E-6|-1.8E-6|5.76E-6|2.11|7.09|14.44|2.12|N/A|55.75|N/A|2.66|N/A|0.27|N/A|0.23|N/A|0.16|5 Day Volatility|25.3|20 Day Volatility|8.76|50 Day Volatility|8.21|200 Day Volatility|8.95|Beta|0.05|-2.966|0|-2.688|-0.023|0.5228|10.3829|618|0.0035||7|100.00|26.10|25.78|-0.09|0.28|79.41|64.73|48|48|48|25.99|25.89|26.19|26.29|32.11|35.95|38.03|46.64|25.81|26.70|25.61|26.70||
2022-02-20 14:21:59|0.42|1628|DEW|WisdomTree Global High Dividend Fund|50.73|2022-02-17|66.3|4842|4811|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jun 16, 2006|17.60|0.0356|7.77|-1.83E-6|5.3E-6|1.718E-5|0|4.93|-4.55|0|PM|1.86|ABBV|1.74|KO|1.69|VZ|1.51|PFE|1.47|Finance|21.88|Consumer Non-Durables|8.08|Health Technology|7.39|Utilities|6.62|Non-Energy Minerals|4|-9.149|0|-31.677|0|0.6023|0.1106|2869|0.0001||694|26.16|50.69|49.71|-0.24|1.79|80.44|32.87|48|48|48|50.65|50.58|50.88|51.02|44.75|44.54|51.59|49.60|50.52|51.85|49.50|51.85||
2022-02-20 14:22:03|0.41|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|99.67|2022-02-17|40.9|6029|4327|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 07, 2010|13.07|0.0034|6.36|-6.03E-6|-1.741E-5|9.2E-7|-6.06|-11.75|2.72|-3.07|ABG|1.47|SIG|1.39|MTH|1.17|GPI|1.12|SHOO|1.09|Retail Trade|12.4|Consumer Durables|11.15|Consumer Services|7.44|Consumer Non-Durables|4.14|Producer Manufacturing|2.94|-12.799|0|-43.405|0|1.0959|0.4218|2869|-0.0153||87|37.56|99.93|106.50|-0.34|-9.38|49.72|40.69|45|45|45|99.26|98.86|100.46|101.26|45.31|48.71|51.46|53.62|97.13|103.08|96.56|103.08||
2022-02-20 14:22:06|0.28|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|20.11|2022-02-17|58.1|4308|4773|Equity|Financials|Financials Equities|North America|||0|1|Oct 08, 2015||0||8.0E-8|4.8E-7|1.573E-5|0|0|0|0|ACAS|5.96|ARCC|5.91|SUNS|5.72|AINV|5.39|MFIN|3.66|||||||||||-8.476|23.187|-52.108|8.201|15.0533|0.3051|1659|-0.0005||19|77.37|20.05|19.92|-0.09|0.18|69.11|28.14|49|49|49|20.01|19.91|20.31|20.51|38.50|33.04|41.11|37.30|19.95|20.74|19.36|20.74||
2022-02-20 14:22:09|0.23|1631|GERM|ETFMG Treatments Testing and Advancements ETF|27.42|2022-02-17|36.8|9471|12019|Equity|Healthcare|All Cap Equities|North America|||0|1|Jun 17, 2020|14.21|0.0106|6.31|-1.05E-5|-2.569E-5|-3.567E-5|-2.81|-6.53|-12.92|0|LH|2.78|ALNY|2.52|BIO|2.46|DGX|1.71|MRNA|1.51|Health Technology|30.75|Health Services|5.05|Miscellaneous|1.61|Commercial Services|0.62|CASH|-1.24|0|0|0|0|1.7439|2.6725|436|0.1439||87|60.64|27.73|32.76|-0.59|-7.45|83.06|51.99|40|40|40|27.19|26.96|27.84|28.26|48.76|38.88|56.03|45.74|27.25|29.04|26.32|29.04||
2022-02-20 14:22:19|0.24|1632|FLMI|Franklin Dynamic Municipal Bond ETF|25.69|2022-02-17|73|13346|19130|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0234||-3.28E-6|-3.28E-6|-1.89E-6|3.95|17.33|37.38|0|N/A|2.27|N/A|2.15|N/A|1.93|N/A|1.55|N/A|1.2|Municipal|67.68|Other|2.4|CASH|2.27|Corporate|0.35|Sovereign|0.33|1.37|0|-11.763|-11.617|1.7028|0.2375|1165|0.0034||363|27.79|25.98|26.43|-0.20|-0.75|77.90|86.95|26|26|26|25.64|25.60|25.73|25.77|29.50|19.95|27.16|16.02|25.51|26.43|25.55|26.43||
2022-02-20 14:22:28|0.27|1633|IIGV|Invesco Investment Grade Value ETF|25.74|2022-02-17|47.6|4704|11608|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.0371|6.93|-2.6E-6|-3.8E-6|-4.91E-6|0|-2.67|12.81|0|N/A|0.33|N/A|0.33|N/A|0.32|N/A|0.32|N/A|0.32|Corporate|47.55|Other|0.09|CASH|0|||||1.173|0|-13.157|0|0.922|0.6592|932|0.0005||170|9.88|26.06|26.53|-0.24|-0.96|74.33|87.49|32|32|32|25.74|25.73|25.75|25.75|41.07|24.83|46.18|20.92|25.60|26.54|25.58|26.54||
2022-02-20 14:22:31|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|46.06|2022-02-17|52.6|9321|8095|Equity||Volatility Hedged Equity|North America|||0|1|Jul 01, 2020|34.71|0||-3.44E-6|-4.05E-6|2.09E-6|5.72|-1.45|15.98|0|N/A|52.6|||||||||Other|52.43|CASH|0.17|||||||0|0|0|0|0.353|3.9654|427|0.022||1|100.00|46.48|47.31|-0.61|-1.25|93.66|57.47|41|41|41|45.96|45.86|46.25|46.45|50.63|41.60|59.89|45.55|45.96|47.33|45.61|47.33||
2022-02-20 14:22:34|0.33|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|52.85|2022-02-17|53|5454|4884|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 24, 2015||0.0696|7.23|-6.96E-6|-9.08E-6|-7.96E-6|0|0|5.85|0|N/A|0.49|N/A|0.45|N/A|0.44|N/A|0.41|N/A|0.38|Corporate|52.84|Other|0.11|||||||1.099|0|-18.877|0|1.2937|0.2743|1672|-0.0015||384|10.72|54.84|57.26|-1.58|-4.99|89.45|93.61|23|23|23|52.77|52.70|53.00|53.14|24.91|14.37|29.43|13.78|52.41|57.31|52.46|57.31||
2022-02-20 14:22:38|0.26|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|34.28|2022-02-17|152.3|112554|79205|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0097||6.86E-6|9.49E-6|3.602E-5|38.51|87.76|119.91|6.81|N/A|30.25|N/A|23.97|N/A|13.78|N/A|11.74|N/A|10.43|5 Day Volatility|19.14|20 Day Volatility|13.34|50 Day Volatility|18.61|200 Day Volatility|22.28|Beta|0.69|-1.873|0|-6.16|0|0.3578|0.3936|1274|-0.0405||23|91.90|33.44|31.68|0.57|2.83|3.23|1.32|71|71|71||34.01||34.43|68.69|78.90|67.14|75.52|33.44|34.51|32.27|34.51||
2022-02-20 14:22:41|0.47|1637|NORW|Global X MSCI Norway ETF|29.88|2022-02-17|73.4|15883|39411|Equity||Europe Equities|North America|||0|1|Aug 17, 2009|39.19|0.0176|9.04|-4.5E-6|-6.09E-6|5.67E-6|-4.01|-21.19|-8.13|0.00204|EQNR|11.33|DNB|8.55|MOWI|4.59|NHY|4.54|TEL|4.23|Finance|16.96|Energy Minerals|13.24|Process Industries|9.8|Consumer Non-Durables|6.98|Non-Energy Minerals|4.98|14.493|0.053|36.151|2.869|11.4172|2.525|2843|-0.0719||72|71.82|30.09|30.10|-0.43|-0.85|98.70|35.02|42|42|42|29.76|29.63|30.13|30.37|48.08|27.84|55.76|38.49|29.92|31.12|29.01|31.12||
2022-02-20 14:22:44|0.28|1638|EBLU|Ecofin Global Water ESG Fund|43.13|2022-02-17|58.6|9212|8775|Equity|Industrials|Water Equities |Developed Markets|||0|1|Feb 15, 2017|32.44|0.01|9.68|-8.03E-6|-1.226E-5|6.6E-6|2.25|4.8|27.17|0|FERG|4.61|VIE|4.23|AWK|4.1|GEBN|4.1|ECL|3.9|Producer Manufacturing|25.15|Utilities|20.81|Distribution Services|4.61|Process Industries|3.9|Industrial Services|3.66|-8.668|21.202|-31.885|-16.615|0.7186|1.4078|1308|0.0067||43|72.69|44.12|47.06|-0.83|-3.95|86.84|93.22|35|35|35||42.93||43.52|32.54|29.67|35.60|29.90|42.83|45.55|42.74|45.55||
2022-02-20 14:22:55|0.34|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|36.10|2022-02-17|62|10700|6352|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2015|14.43|0.0247|8.21|-3.82E-6|-4.02E-6|1.339E-5|3.62|5.44|21.47|0|PROX|1.31|BG|1.3|ENG|1.2|COV|1.05|LI|1.05|Finance|17.31|Producer Manufacturing|8.82|Utilities|6.89|Communications|4.17|Industrial Services|4.03|-12.453|0|-28.63|-12.701|0.8355|0.768|1818|0.0052||264|24.08|36.28|36.54|-0.27|-0.43|58.94|46.69|45|45|45|36.05|36.00|36.20|36.30|45.87|56.00|53.57|52.82|35.61|36.99|35.58|36.99||
2022-02-20 14:23:04|0.19|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|21.50|2022-02-17|55.8|2875|2745|Alternatives||Long-Short|Developed Markets|||0|1|Dec 18, 2019|22.14|0.0846||-1.4E-7|2.5E-6|1.038E-5|0|-2.16|3.88|0|N/A|9.92|N/A|3.55|MSFT|1.57|GOOG|0.95|ABBV|0.75|5 Day Volatility|10.37|20 Day Volatility|4.85|50 Day Volatility|4.06|200 Day Volatility|4.26|Beta|0.03|-5.317|69.308|-7.861|0|28.3868|0.5661|566|0.0023||265|42.03|21.51|21.47|-0.11|0.35|98.04|47.73|46|46|46||21.50||21.51|46.16|12.48|57.76|28.24|21.44|21.92|21.11|21.92||
2022-02-20 14:23:11|0.29|1641|ARCM|Arrow Reserve Capital Management ETF|99.53|2022-02-17|50.8|512|1289|Bond|International Corporate|Money Market|North America|||0|1|Mar 31, 2017||0.0012|8.42|-3.3E-7|-4.6E-7|-6.5E-7|0|-5|0.007|0|N/A|1.67|N/A|1.37|N/A|1.35|N/A|1.14|N/A|1.13|Corporate|35.98|Municipal|9.51|Sovereign|3.41|Other|1.87|CASH|0.01|-0.04|-8.926|-1.119|0|11.0689|22.5709|1274|1||110|33.27|99.68|99.80|-0.12|-0.35|81.11|81.11|29|29|29||99.53||99.53|52.06|51.10|55.13|40.64|99.39|99.88|99.46|99.88||
2022-02-20 14:23:21|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|24.13|2022-02-17|53.5|13438|13716|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 01, 2019|20.06|0||-1.69E-6|-2.07E-6|-1.0E-7|1.82|-3.03|-4.58|0|N/A|53.34|N/A|0.16|||||||Other|53.34|CASH|0.16|||||||-4.375|13.311|-14.629|10.579|0.4558|1.4905|687|0.0235||2|100.00|24.15|24.31|-0.06|-0.26|72.82|51.18|46|46|46|24.10|24.07|24.16|24.18|50.74|43.11|45.88|45.05|24.02|24.40|23.90|24.40||
2022-02-20 14:23:24|0.28|1643|PWS|Pacer WealthShield ETF|30.92|2022-02-17|44.7|12371|15530|Multi-Asset||Diversified Portfolio|North America|||0|1|Dec 11, 2017|20.56|0.0081|7.62|-2.71E-6|-1.13E-5|7.1E-7|-4.65|-6.16|-9.19|0|N/A|32.95|N/A|1.99|PG|1.61|KO|1|PEP|0.97|U.S. Listed Stocks|43.34|Cash|1.01|International Stocks|0.35|||||-11.438|-4.355|6.161|-11.218|0.7324|1.557|1093|-0.0078||35|96.01|30.66|32.25|0.05|-1.87|17.86|4.39|48|48|48|30.87|30.82|30.95|30.99|67.35|62.08|61.52|51.44|30.79|31.46|29.80|31.46||
2022-02-20 14:23:28|0.39|1644|CPI|IQ Real Return ETF|27.38|2022-02-17|24.6|5733|25520|Alternatives||Hedge Fund|North America|||0|1|Oct 27, 2009|23.47|0.0097|6.34|-5.1E-7|-5.2E-7|6.9E-7|-2.74|-38.51|-27.46|0|ULTR|6.16|BIL|5.14|SHV|4.74|DGL|1.71|IEF|1.23|5 Day Volatility|5.09|20 Day Volatility|0.79|50 Day Volatility|0.74|200 Day Volatility|0.73|Beta|0.05|-1.716|0|-7.655|0|0.1314|0.2946|2869|0.0146||16|99.93|27.35|27.45|0.03|-0.08|14.28|17.27|51|51|51|27.37|27.35|27.38|27.39|90.15|75.19|77.11|70.47|27.27|27.42|27.27|27.42||
2022-02-20 14:23:31|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|40.26|2022-02-17|40.4|4150|3591|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016||0.0023|8.06|-7.43E-6|-2.774E-5|-3.073E-5|0|-2.25|-7.58|0|VALT|2.47|OTEX|1.95|NICE|1.85|SINCH|1.83|GDS|1.73|Technology Services|33.77|Miscellaneous|2.8|Electronic Technology|2.34|Finance|2.1|Communications|1.88|-12.056|0|-34.511|0|1.1237|0.4234|1553|0.0005||79|55.78|41.25|45.30|-1.42|-8.34|96.65|67.75|40|40|40|39.78|39.29|41.11|41.95|47.94|37.57|51.21|49.26|40.21|43.58|38.98|43.58||
2022-02-20 14:23:40|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|51.06|2022-02-17|51.1|8992|4561|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 12, 2018||0.0416|7.42|-3.89E-6|-5.78E-6|-6.1E-6|0|0|0|0|N/A|0.74|N/A|0.64|N/A|0.54|N/A|0.5|N/A|0.47|Corporate|50.13|Other|0.74|CASH|0.2|||||0.501|4.169|-13.915|0|60.4361|0.0887|831|-0.0028||453|12.33|52.04|53.42|-0.76|-2.81|89.80|94.49|26|26|26|51.05|51.04|51.07|51.09|40.15|13.70|44.32|14.25|50.73|53.37|50.73|53.37||
2022-02-20 14:23:46|0.21|1647|FRLG|Large Cap Growth Index-Linked ETNs|300.82|2022-02-15|0|725|705|Equity||Leveraged Equities|North America|||0|2|Mar 29, 2018||0||-8.31E-6|-1.635E-5|1.403E-5|-49.01|-49.01|-49.01|-49.01|AAPL|0|MSFT|0|AMZN|0|FB|0|GOOGL|0|5 Day Volatility|0|20 Day Volatility|0|50 Day Volatility|0|200 Day Volatility|0|Beta|0|-15.281|0|-46.432|0|2.1891|0.5084|665|0.013||445|51.26|305.04|344.20|6.12|-38.84|36.62|53.99|48|48|48|291.27|281.73|305.59|310.37|73.53|52.59|67.25|51.71|266.50|350.19|257.04|350.19||
2022-02-20 14:23:56|0.22|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|25.60|2022-02-17|26.4|4154|11945|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 07, 2020|17.35|0.0012|6.07|-8.71E-6|-1.67E-5|-2.122E-5|1.32|-13.96|-2.13|0.644|FWRD|1.05|TRTN|1.04|WD|1.01|LPX|0.96|WLK|0.92|Finance|7.76|Producer Manufacturing|3.66|Technology Services|3.65|Non-Energy Minerals|1.69|Retail Trade|1.39|0|0|0|0|1.4953|4.7345|315|0.0022||38|50.48|25.89|27.64|-0.43|-2.92|94.54|65.48|42|42|42|25.41|25.22|25.89|26.18|35.19|26.82|40.54|37.12|25.38|26.80|25.00|26.80||
2022-02-20 14:24:00|0.23|1649|ARMR|Armor US Equity Index ETF|25.13|2022-02-17|76.3|30083|23800|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 11, 2020|29.90|0.0093|7.82|-3.11E-6|-6.51E-6|1.048E-5|3.56|19.16|55.15|-3.8|VFH|36.85|VDC|19.64|VDE|11.38|VNQ|8.23|N/A|0.21|Miscellaneous|76.09|Other|0.21|||||||-3.915|-0.003|-10.646|18.844|0.9481|1.6736|482|-0.0199||5|100.01|25.19|25.90|-0.24|-0.71|88.90|41.57|42|42|42|24.90|24.66|25.53|25.93|39.34|30.48|41.83|38.86|25.12|25.97|24.45|25.97||
2022-02-20 14:24:03|0.39|1650|UMDD|ProShares UltraPro MidCap400|27.79|2022-02-17|46|28621|28327|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0006|6.16|-1.525E-5|-2.736E-5|5.88E-6|-2.12|0.23118|-6.04|0|N/A|11|N/A|2.3|MOH|0.26|CPT|0.23|AA|0.2|5 Day Volatility|148.14|20 Day Volatility|32.79|50 Day Volatility|27.74|200 Day Volatility|26.14|Beta|1.61|-19.074|0|-47.631|11.48|1.7148|0.5371|2867|-0.0201||402|34.34|27.66|31.13|-0.35|-4.44|67.13|44.15|45|45|45|27.27|26.75|28.70|29.61|45.65|42.32|51.91|48.97|26.59|30.27|24.95|30.27||
2022-02-20 14:24:14|0.33|1651|XCEM|Columbia EM Core ex-China ETF|32.31|2022-02-17|94.4|30571|27523|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 02, 2015|13.65|0.015|6.85|-1.96E-6|1.2E-6|-4.0E-8|17.7|38.78|64.97|16.14|2330|10.45|005930|5.43|N/A|2.82|FTIXX|2.27|N/A|2.2|Electronic Technology|23.51|Finance|20.09|Non-Energy Minerals|6.53|Energy Minerals|6.11|Technology Services|5.76|-10.388|0|-33.875|0|1.0554|1.5817|1688|0.0324||146|41.08|31.98|31.72|0.09|0.53|49.55|23.82|52|52|52|32.21|32.11|32.50|32.69|44.02|64.28|52.17|64.40|31.82|33.07|30.86|33.07||
2022-02-20 14:24:17|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|39.93|2022-02-17|44.8|10546|8931|Equity|Materials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|22.91|0.0083|8.07|-5.89E-6|-1.84E-5|-1.16E-5|-4.36|-3.1|15.02|-1.64|REZI|1.13|PSN|1.1|BMI|1.07|LEA|1.05|AQUA|1.05|Producer Manufacturing|13.86|Electronic Technology|8.48|Technology Services|4.65|Utilities|2.52|Commercial Services|2.35|-9.042|-3.802|-37.294|0|1.4055|0.8468|1082|0.8733||60|34.27|39.51|43.03|0.17|-4.44|49.66|32.80|48|48|48|39.68|39.44|40.42|40.92|48.50|54.64|54.23|51.86|38.63|41.15|37.87|41.15||
2022-02-20 14:24:27|0.21|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.04|2022-02-17|41.3|4650|14117|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-7.5E-7|-5.4E-7|4.1E-6|-1.31|-16.32|16.79|0|N/A|41.25|N/A|0.05|||||||Other|41.25|CASH|0.05|||||||-2.864|0|-11.25|42.177|0.265|4.2707|754|0.0048||2|100.00|26.08|26.13|-0.10|-0.04|75.63|41.34|44|44|44|26.00|25.96|26.13|26.21|55.52|50.36|66.05|47.75|26.00|26.32|25.83|26.32||
2022-02-20 14:24:39|0.19|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|32.19|2022-02-17|108.6|22583|17455|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020|26.30|0||-2.07E-6|-2.22E-6|3.23E-6|16.08|17.72|73.18|3.24|N/A|107.73|N/A|0.87|||||||Other|107.73|CASH|0.87|||||||0|0|0|0|3.2652|1.8699|349|-0.0067||2|100.00|32.37|32.66|-0.27|-0.47|85.75|54.74|41|41|41|32.11|32.03|32.35|32.51|51.28|40.64|61.82|44.41|32.15|32.78|31.93|32.78||
2022-02-20 14:24:49|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|103.70|2022-02-17|52.4|2296|1669|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 04, 2014|18.33|0.0156|8.28|-4.57E-6|-5.01E-6|1.027E-5|0|0|0|0|AAPL|1.32|MSFT|1.12|JNJ|0.75|NVDA|0.71|ROG|0.67|Finance|9.32|Technology Services|6.89|Health Technology|6.58|Electronic Technology|5.57|Consumer Non-Durables|4.02|-8.385|0|-26.186|0|1.0862|0.3295|2012|0.0006||1205|18.78|104.83|107.04|-1.60|-3.03|83.57|60.74|41|41|41|103.39|103.09|104.31|104.91|46.33|38.13|54.03|39.07|103.22|107.39|102.23|107.39||
2022-02-20 14:24:52|0.15|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|28.54|2022-02-17|58.2|133446|93684|Equity||n/a|North America|||0|1|Sep 14, 2021||0||-1.28E-6|4.18E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||28.28|27.69|-0.11|1.34|81.51|30.59|50|50|50|28.54|28.54|28.54|28.54|47.19|27.47|46.87|44.34|28.36|29.84|26.65|29.84||
2022-02-20 14:24:56|0.32|1657|MRGR|Proshares Merger ETF|40.66|2022-02-17|65.7|12625|12442|Alternatives||Hedge Fund|Developed Markets|||0|1|Dec 11, 2012|18.45|0.0052||-9.0E-7|-2.1E-6|1.7E-6|2.03|10.23|27.55|2.03|ISBC|2.39|VNE|2.27|SJR.B|2.12|SAVE|2.1|ARNA|2.09|5 Day Volatility|20.39|20 Day Volatility|1.74|50 Day Volatility|1.95|200 Day Volatility|2.16|Beta|0.07|-0.022|0|-4.774|21.914|0.1349|0.3488|2396|0.0006||34|47.76|40.78|41.04|-0.14|-0.48|62.30|62.30|39|39|39||40.46||40.78|52.30|37.72|40.25|41.73|40.54|40.98|40.57|40.98||
2022-02-20 14:24:59|0.35|1658|WBII|WBI Bull|Bear Global Income ETF|23.67|2022-02-17|48.5|5883|4561|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Aug 25, 2014|15.00|0.0328|6.96|-3.1E-6|-3.86E-6|-2.02E-6|-1.18|-2.42|-7.38|-1.18|BIL|11.68|SHV|11.67|SJNK|11.21|SHYG|11.16|SCHO|2.64|Exchange Traded Fund (ETF-ETF)|48.37|CASH|0.12|||||||-0.618|-4.254|-8.956|0|0.4597|3.9107|1953|0.001||6|99.99|23.81|24.34|-0.09|-0.78|68.75|87.90|34|34|34|23.65|23.62|23.68|23.69|68.13|37.91|48.46|25.64|23.56|24.11|23.53|24.11||
2022-02-20 14:25:03|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|103.66|2022-02-17|49.3|875|652|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|19.10|0.012|6.07|-6.6E-6|-1.243E-5|2.25E-6|0|-0.0014|1.49|0|ITW|0.58|MMC|0.57|APH|0.57|EW|0.55|WM|0.52|Finance|12.52|Health Technology|7.1|Producer Manufacturing|4.99|Technology Services|4.63|Electronic Technology|3.4|-9.583|0|-35.36|0|0.9808|0.8581|1054|-0.0015||801|13.56|104.35|109.52|-1.07|-7.80|96.97|47.56|42|42|42|103.66|103.66|103.66|103.66|59.00|41.92|54.75|47.84|102.79|107.21|101.45|107.21||
2022-02-20 14:25:06|0.39|1660|HDG|ProShares Hedge Replication ETF|50.08|2022-02-17|50.7|9008|6522|Alternatives||Long-Short|North America|||0|1|Jul 12, 2011||0|5.64|-2.3E-6|-4.95E-6|-4.62E-6|4.99|7.04|16.41|0|N/A|31.86|N/A|6.77|AMC|0.05|OVV|0.05|BJ|0.04|5 Day Volatility|26.95|20 Day Volatility|4.6|50 Day Volatility|4.21|200 Day Volatility|3.92|Beta|0.18|-2.211|2.948|-7.105|0|0.2334|0.3572|2766|-0.0013||2027|77.18|49.94|50.82|0.04|-1.24|52.53|51.65|48|48|48|49.95|49.82|50.30|50.52|35.67|39.15|40.68|50.21|49.68|50.61|49.30|50.61||
2022-02-20 14:25:14|0.2|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.36|2022-02-17|65.7|12133|14191|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0038||-7.0E-8|-8.0E-8|-7.0E-8|2.53|10.13|17.74|0|N/A|2.86|N/A|1.56|N/A|1.14|N/A|1.04|N/A|1.04|Municipal|64.72|CASH|1.02|||||||0.414|0|-4.588|0|47.3192|0.3196|627|0.006||237|27.36|25.35|25.37|0.02|-0.01|36.36|46.67|55|55|55|25.32|25.28|25.38|25.40|86.37|67.63|75.29|52.45|25.31|25.39|25.30|25.39||
2022-02-20 14:25:24|0.23|1662|ABEQ|Absolute Core Strategy ETF|28.75|2022-02-17|56.8|6504|5639|Equity||All Cap Equities|Developed Markets|||0|1|Jan 21, 2020|16.71|0.0078|6.84|-8.6E-7|2.34E-6|1.29E-5|0.7095|1.4|12.69|0|N/A|7.4|BRK.B|5.21|AEM|3.24|L|3.01|ENB|2.84|Finance|14.61|CASH|7.4|Process Industries|6.34|Non-Energy Minerals|5.62|Technology Services|4.45|-5.617|78.395|-23.289|78.938|0.7013|2.5338|543|-0.0013||27|75.74|28.37|28.12|0.26|0.84|19.86|9.54|59|59|59|28.59|28.43|28.88|29.01|59.59|67.82|51.84|62.50|28.30|28.93|27.76|28.93||
2022-02-20 14:25:27|0.37|1663|EUO|ProShares UltraShort Euro|25.99|2022-02-17|49.4|81579|81078|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||1.4E-6|-7.6E-7|1.222E-5|0|2.65|-9.51|0|N/A|49.4|||||||||5 Day Volatility|31.18|20 Day Volatility|7.81|50 Day Volatility|7.21|200 Day Volatility|6.82|Beta|-0.1|-5.403|-6.415|7.949|-8.484|0.7715|0.3947|2866|0.0318||1|100.00|26.04|26.08|0.04|0.30|36.53|62.15|51|51|51|25.94|25.89|26.02|26.06|61.35|54.84|54.82|56.21|25.29|26.86|25.23|26.86||
2022-02-20 14:25:38|0.31|1664|PTEU|Pacer Trendpilot European Index ETF|23.53|2022-02-17|48.9|5846|5972|Multi-Asset||Europe Equities|Developed Europe|||0|1|Dec 15, 2015||0|9.18|-5.04E-6|-6.34E-6|4.76E-6|0|-1.24|-8.5|0|FFGRP|48.9|||||||||International Stocks|48.9|||||||||-9.825|0|-4.169|5.359|0.4766|0.9112|1614|0.0028||1|100.00|23.75|24.13|-0.30|-0.82|59.33|59.33|44|44|44|23.40|23.26|23.65|23.77|66.65|50.81|56.77|48.37|23.15|24.44|23.08|24.44||
2022-02-20 14:25:47|0.3|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|43.56|2022-02-17|57.5|12171|7427|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 26, 2017|20.53|0.0095|7.85|-5.79E-6|-9.07E-6|1.08E-5|4.48|6.89|18.01|0|DFS|0.7|HSY|0.69|HPQ|0.65|KR|0.65|AZO|0.64|Finance|9.46|Technology Services|8.5|Retail Trade|6.11|Producer Manufacturing|5.43|Electronic Technology|5.19|-9.282|-9.152|-32.096|11.036|1.0488|1.026|1256|0.9545||208|16.51|44.12|45.92|-0.73|-2.31|97.00|69.50|40|40|40|43.40|43.24|43.82|44.08|43.70|27.40|47.54|37.19|43.38|45.15|43.08|45.15||
2022-02-20 14:25:51|0.24|1666|TPSC|Timothy Plan US Small Cap Core ETF|33.11|2022-02-17|55.5|4925|4708|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2019|16.08|0.011|5.41|-6.17E-6|-9.11E-6|6.73E-6|1.66|3.47|8.23|0|TTMI|0.33|CSGS|0.27|CLBK|0.26|KN|0.25|CALM|0.25|Finance|15.06|Producer Manufacturing|6.56|Electronic Technology|4.39|Health Technology|3.05|Retail Trade|2.99|-12.283|6.209|-37.991|0|4.3433|3.7826|588|-0.0021||455|6.53|33.01|34.20|0.05|-1.27|51.08|36.85|47|47|47|32.89|32.66|33.47|33.82|48.11|54.56|48.15|51.10|32.48|33.77|32.24|33.77||
2022-02-20 14:26:01|0.36|1667|GAA|Cambria Global Asset Allocation ETF|30.80|2022-02-17|51.2|2842|3484|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Dec 09, 2014|12.10|0.0262|5.74|-1.15E-6|-2.32E-6|2.86E-6|0|0|0.0355|0|SYLD|5.26|EYLD|5.19|BLDG|3.75|PDBC|3.45|BND|3.28|U.S. Listed Bonds|13.73|U.S. Listed Stocks|11.62|International Stocks|10.57|International Bonds|10.53|Other|2.96|-4.6|-2.204|-18.61|-2.223|4.4565|0.3319|1878|0.0014||25|80.66|30.61|30.71|0.12|-0.12|41.55|22.62|52|52|52|30.69|30.58|30.95|31.10|49.38|62.32|48.24|61.09|30.52|31.06|30.17|31.06||
2022-02-20 14:26:14|0.23|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.15|2022-02-17|44.3|7250|8973|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||-1.44E-6|-1.47E-6|2.07E-6|-1.38|-7.61|9.35|0.68225|N/A|44.17|N/A|0.13|||||||Other|44.17|CASH|0.13|||||||-2.735|0|-11.366|114.139|0.3339|26.7178|922|0.0116||2|100.00|27.25|27.41|-0.17|-0.22|87.25|51.19|42|42|42|27.12|27.10|27.20|27.25|49.79|35.74|59.56|40.02|27.11|27.54|26.93|27.54||
2022-02-20 14:26:23|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|36.67|2022-02-17|69.5|24650|16603|Equity||Large Cap Value Equities|North America|||0|1|Aug 04, 2020||0.0159|7.46|-2.49E-6|2.35E-6|2.002E-5|8.26|14.97|33.12|2.22|WFC|2.93|SO|1.91|QCOM|1.9|GE|1.86|TTE|1.81|Finance|19.47|Health Technology|7.42|Utilities|5.9|Consumer Non-Durables|5.32|Electronic Technology|4.65|0|0|0|0|2.0529|0.2649|402|-0.0174||110|35.76|36.71|36.08|-0.32|1.03|84.49|43.56|46|46|46|36.52|36.38|36.88|37.10|46.91|35.29|48.49|44.58|36.51|37.93|35.46|37.93||
2022-02-20 14:26:31|0.32|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|45.24|2022-02-17|33.5|18479|10739|Equity||All Cap Equities|North America|||0|1|Jun 07, 2016|25.81|0.0093|7.43|-4.84E-6|-5.8E-6|1.064E-5|-10.16|-18.24|-45.08|0|AAPL|1.65|MSFT|1.35|AMZN|0.79|UNH|0.56|V|0.51|Finance|6.87|Electronic Technology|4.57|Technology Services|3.8|Health Technology|3.23|Process Industries|2.38|-9.679|-2.862|-30.588|0|6.7829|0.4986|1488|0.0011||154|27.41|45.72|46.56|-0.80|-1.16|89.30|49.55|41|41|41|45.11|44.99|45.49|45.75|47.82|35.71|58.05|43.44|45.10|47.10|44.28|47.10||
2022-02-20 14:26:37|0.17|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|43.45|2022-02-17|52.4|292|339|Equity|Energy|MLPs|North America|||0|1|Oct 20, 2020||0||1.61E-6|5.14E-6|3.335E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.5552|0|346|0||||43.14|40.86|-0.15|2.32|100.00|33.84|53|53|53|43.45|43.45|43.45|43.45|50.00|18.57|50.00|36.89|43.18|45.03|41.25|45.03||
2022-02-20 14:26:47|0.2|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|25.94|2022-02-17|51.1|1983|1136|Equity||n/a|Global|||0|1|Sep 08, 2021||0|8.66|-2.09E-6|2.86E-6|0|1.28|-1.29|-1.29|1.28|FCX|2.8|AAL|2.42|ADM|2.42|APD|2.2|AA|2.15|Non-Energy Minerals|25.14|Process Industries|16.21|Producer Manufacturing|4.4|Consumer Non-Durables|1.94|Utilities|1.7|0|0|0|0|25.9802|0.0722|104|0.0039||46|55.96|25.29|25.21|0.39|0.89|44.64|25.13|55|55|55|25.92|25.90|25.97|26.01|37.76|55.95|39.05|57.40|25.10|26.67|23.96|26.67||
2022-02-20 14:26:59|0.17|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|31.76|2022-02-17|122|62604|51697|Equity||n/a|North America|||0|1|Dec 18, 2020||0||-2.7E-6|-2.13E-6|3.14E-6|33.63|64.62|60.08|11.15|N/A|120.8|N/A|1.2|||||||Other|120.8|CASH|1.2|||||||0|0|0|0|0.543|2.1322|305|-0.2046||2|100.00|32.02|32.39|-0.34|-0.60|95.83|60.00|40|40|40|31.69|31.62|31.90|32.04|39.16|29.75|44.16|36.67|31.74|32.46|31.58|32.46||
2022-02-20 14:27:02|0.24|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|23.88|2022-02-17|57.3|11179|12750|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0502|4.1|-1.8E-6|-1.77E-6|1.81E-6|0|4.87|31.97|0|N/A|1.78|N/A|1.72|N/A|1.72|N/A|1.5|N/A|1.32|Corporate|56.9|Other|0.38|CASH|0.01|||||-2.453|0|-18.059|19.791|7.4807|0.3823|727|0.0035||123|30.79|24.03|24.20|-0.11|-0.37|64.03|78.16|40|40|40||23.82||23.99|36.12|48.11|39.68|39.86|23.82|24.29|23.80|24.29||
2022-02-20 14:27:06|0.21|1675|SEIX|Virtus Seix Senior Loan ETF|24.92|2022-02-17|52.8|81108|36045|Bond|Bank Loans|Total Bond Market||||0|1|Apr 24, 2019||0.0317||-6.2E-7|1.4E-7|3.81E-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|25.01|24.97|-0.07|0.02|68.42|88.28|34|34|34||24.87||24.99|39.16|36.83|40.20|32.79|24.90|25.24|24.82|25.24||
2022-02-20 14:27:18|0.21|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|24.23|2022-02-17|50.8|454|397|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0032|5.27|-6.09E-6|-9.54E-6|0|0.51576|0.54261|49.07|0|RRC|0.33|OMCL|0.33|ONB|0.3|ROG|0.3|VG|0.29|Finance|14.78|Producer Manufacturing|4.75|Electronic Technology|4.12|Technology Services|3.13|Process Industries|3.02|0|0|0|0|4.1225|14.5971|167|0.0069||535|8.12|24.11|25.02|0.06|-0.99|42.32|28.14|47|47|47|24.23|24.23|24.23|24.23|51.98|58.81|55.26|62.95|23.66|24.75|23.41|24.75||
2022-02-20 14:27:27|0.34|1677|DEEP|Roundhill Acquirers Deep Value ETF|34.47|2022-02-17|54.3|7262|10863|Equity||Small Cap Value Equities|North America|||0|1|Sep 23, 2014|10.60|0.0099|4.09|-5.34E-6|-1.024E-5|1.147E-5|0|5.67|18.42|0|USAK|0.86|NGVC|0.71|BCC|0.71|EGAN|0.68|STRL|0.68|Finance|14.05|Consumer Durables|6.77|Producer Manufacturing|6.14|Commercial Services|4.26|Retail Trade|4.13|-11.725|-2.125|-41.985|-88.197|5.5802|1.1568|1934|0.0011||102|18.29|34.25|35.71|0.10|-1.60|39.56|26.96|47|47|47|34.43|34.39|34.54|34.61|45.06|59.33|49.38|59.79|33.78|35.11|33.36|35.11||
2022-02-20 14:27:31|0.35|1678|WBIF|WBI BullBear Value 3000 ETF|30.95|2022-02-17|48.4|2867|2250|Equity|Telecom|Global Equities|North America|||0|1|Aug 27, 2014|20.99|0.0139|6.06|-2.56E-6|-8.0E-8|8.89E-6|-1.52|-1.52|7.6|0|AXP|2.49|BKR|2.24|PAG|2.24|NUE|2.22|SCCO|2.21|Finance|14.7|Energy Minerals|9.02|Electronic Technology|7.14|Non-Energy Minerals|6.58|Retail Trade|4.05|-9.123|-5.184|-1.474|0|0.7225|2.6046|1953|0.0002||28|64.62|30.78|30.52|-0.05|0.46|70.99|32.23|50|50|50|30.86|30.77|31.13|31.30|53.36|47.71|61.27|52.47|30.77|31.75|29.81|31.75||
2022-02-20 14:27:41|0.21|1679|HDRO|Defiance Next Gen H2 ETF|14.59|2022-02-17|52.4|58258|81114|Equity||n/a|Global|||0|1|Mar 09, 2021||0.0002|7.79|-1.336E-5|-4.199E-5|0|0.70267|7.89|61.78|0|PLUG|4.76|BLDP|3.05|BE|3.02|NEL|2.89|AI|2.79|Producer Manufacturing|27.27|Electronic Technology|13.52|Process Industries|7.32|Utilities|4.2|Miscellaneous|0.07|0|0|0|0|84.5394|15.6002|229|1||27|78.64|14.50|17.74||-5.06|52.22|41.43|45|45|45|14.41|14.23|14.89|15.19|46.53|60.35|52.43|58.31|14.06|15.42|13.56|15.42||
2022-02-20 14:27:52|0.39|1680|ENOR|iShares MSCI Norway ETF|28.61|2022-02-17|45|39538|38037|Equity||Europe Equities|North America|||0|1|Jan 23, 2012|21.35|0.0232|8.78|-4.54E-6|-6.11E-6|1.167E-5|-7.28|-14.39|12.06|0|EQNR|6.84|DNB|5.23|MOWI|2.81|NHY|2.79|TEL|2.58|Finance|10.38|Energy Minerals|8|Process Industries|5.99|Consumer Non-Durables|4.28|Non-Energy Minerals|3.06|-18.093|-9.847|-62.193|99.951|1.7109|0.9427|2628|0.0297||72|71.48|28.76|28.77|-0.36|-0.79|90.32|37.27|42|42|42|28.50|28.40|28.76|28.92|49.50|30.92|54.28|41.04|28.59|29.77|27.71|29.77||
2022-02-20 14:28:02|0.35|1681|PVI|Invesco VRDO Tax-Free ETF|24.86|2022-02-17|46|6833|5478|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 15, 2007||0||-4.0E-8|4.0E-8|-1.6E-7|-2.49|-4.97|-1.24|1.24|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.2|Municipal|42.93|CASH|1.76|Sovereign|1.3|||||-0.024|0|0.056|-4.651|0.0034|0.1731|2869|-0.0107||33|64.78|24.86|24.86||-0.01|50.00|60.00|47|47|47|24.85|24.84|24.87|24.88|41.29|46.94|49.55|48.21|24.85|24.88|24.85|24.88||
2022-02-20 14:28:15|0.35|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|48.00|2022-02-17|54.3|3517|4267|Equity||Volatility Hedged Equity|North America|||0|1|Apr 09, 2015|22.91|0.0124|7.51|-5.14E-6|-4.07E-6|1.445E-5|-1.46|4.19|-1.8|-1.46|VZ|0.84|MKC|0.8|JNJ|0.79|KO|0.78|BRK.B|0.76|Finance|7.31|Health Technology|6.71|Consumer Non-Durables|6.3|Electronic Technology|4.72|Technology Services|4.69|-8.909|-1.499|-32.713|-14.116|0.7933|1.5546|1792|-0.0083||101|19.55|48.78|49.85|-0.83|-1.31|91.32|85.46|36|36|36|47.97|47.95|48.05|48.11|33.14|26.82|37.77|30.62|47.78|49.68|47.88|49.68||
2022-02-20 14:28:18|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|13.13|2022-02-17|43.7|696463|513458|Equity|Materials|Leveraged Equities|Global|||0|3|Dec 02, 2020|16.61|0||2.873E-5|-9.07E-6|-2.937E-5|0|0|42.09|0|||||||||||5 Day Volatility|111.87|20 Day Volatility|49.33|50 Day Volatility|44.19|200 Day Volatility|37.71|Beta|2.43|0|0|0|0|3.0366|0.6926|311|-0.0172||||10.06|10.33|3.03|2.10|7.07|6.02|71|71|71|12.36|11.59|13.69|14.24|73.82|85.40|69.56|79.30|8.38|12.23|7.76|12.23||
2022-02-20 14:28:22|0.37|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|20.47|2022-02-17|37.6|145350|122636|Equity||Leveraged Equities|Developed Asia Pacific|||0|3|Apr 11, 2013|16.88|0.0001|5.94|-1.689E-5|-2.145E-5|-5.565E-5|1.72|-6.01|-1.53|1.05|EWY|16.14|FTIXX|11.2|DGCXX|4.28|N/A|3.59|N/A|2.4|5 Day Volatility|83.22|20 Day Volatility|25.33|50 Day Volatility|23.56|200 Day Volatility|23.83|Beta|1.12|-31.909|44.482|-83.397|110.348|16.6845|10.9421|2312|-0.0218||6|100.00|20.19|23.47|0.17|-4.05|55.36|43.50|47|47|47|20.20|19.92|20.93|21.38|46.06|48.21|55.42|49.92|19.50|22.09|18.20|22.09||
2022-02-20 14:28:25|0.32|1685|JHMH|John Hancock Multifactor Healthcare ETF|46.93|2022-02-17|42|7242|5903|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 29, 2015|24.64|0.0162|6.04|-3.8E-6|-6.01E-6|5.19E-6|-1.89|-7.98|-14.77|0|UNH|2.65|JNJ|2.59|PFE|1.61|TMO|1.28|ABBV|1.25|Health Technology|28.83|Health Services|8.72|Distribution Services|1.38|Technology Services|0.88|Retail Trade|0.86|-7.05|0|-24.095|3.828|1.2501|0.3387|1669|0.0016||138|42.93|47.58|48.96|-0.98|-2.03|100.00|61.45|37|37|37|46.93|46.93|46.93|46.93|60.81|25.97|53.57|39.04|46.79|49.04|46.04|49.04||
2022-02-20 14:28:28|0.19|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|22.48|2022-02-17|42.2|646|603|Equity||n/a|North America|||0|1|Sep 08, 2021||0|8.59|-6.36E-6|-1.461E-5|0|0|-5.04|-5.04|0|TSM|2.04|7974|1.87|1299|1.59|7701|1.57|IFX|1.55|||||||||||0|0|0|0|39.2275|0.1009|104|-0.0144||39|53.02|22.84|24.38|-0.54|-2.11|100.00|65.57|41|41|41|22.48|22.48|22.48|22.48|46.88|29.45|45.27|37.38|22.34|23.78|21.90|23.78||
2022-02-20 14:28:39|0.32|1687|PY|Principal Value ETF|43.16|2022-02-17|126.5|39050|29070|Equity||All Cap Equities|North America|||0|1|Mar 21, 2016|11.56|0.0263|7.9|-4.81E-6|-2.08E-6|1.944E-5|36.74|78.51|103.19|2.18|MO|3.87|ETRN|3.53|PRU|3.1|AFG|2.85|ORI|2.54|Finance|40.85|Electronic Technology|13.47|Retail Trade|10.63|Producer Manufacturing|7.69|Consumer Durables|6.31|-13.56|0|-48.689|0|1.1069|0.9974|1544|-0.0265||115|29.28|43.18|43.56|-0.13|-0.18|65.38|43.48|47|47|47|42.93|42.70|43.58|44.00|36.03|49.56|40.44|50.17|42.69|44.13|42.23|44.13||
2022-02-20 14:28:42|0.2|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|29.94|2022-02-17|202.7|58950|68817|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||-2.54E-6|-2.86E-6|2.38E-6|-2.21|24.04|134.47|0.74816|N/A|201.61|N/A|1.09|||||||Other|201.61|CASH|1.09|||||||-2.822|0|-12.46|-1.135|0.3863|1.6108|600|-0.0093||2|100.00|30.17|30.50|-0.34|-0.60|82.15|50.18|41|41|41|29.82|29.71|30.12|30.31|57.26|41.19|62.33|45.24|29.86|30.67|29.63|30.67||
2022-02-20 14:28:45|0.41|1689|PSCF|Invesco S&P SmallCap Financials ETF|59.16|2022-02-17|50.1|5600|4659|Equity|Financials|Financials Equities|North America|||0|1|Apr 07, 2010|17.81|0.0152|3.35|-6.49E-6|-6.07E-6|1.187E-5|1.18|0.65231|10.09|1.18|ONB|0.95|IIPR|0.82|ADC|0.81|LXP|0.79|SFBS|0.76|Finance|48.59|Commercial Services|1.16|Technology Services|0.37|CASH|-0.01|||-8.927|-46.63|-41.37|-12.375|0.9228|0.248|2869|-0.004||159|22.31|58.87|60.06|0.17|-1.27|48.86|30.03|48|48|48|58.84|58.51|59.76|60.35|40.83|57.38|45.50|61.30|58.30|60.56|57.21|60.56||
2022-02-20 14:28:49|0.25|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|51.11|2022-02-17|46.3|446|345|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Mar 21, 2019|16.23|0.0159|6.66|-3.04E-6|-6.7E-6|-2.055E-5|0|0|0|0|N/A|20.71|TSM|1.39|005930|1.31|700|1.24|BABA|1.01|Government|20.71|Finance|6.4|Technology Services|4.49|Electronic Technology|4.45|Energy Minerals|2.81|-5.537|0|-9.196|0|0.6252|1.1432|761|0.0024||108|68.19|51.11|51.63|-0.09|-1.57|65.37|36.65|47|47|47|51.11|51.11|51.11|51.11|47.87|47.67|45.72|43.96|50.68|51.97|50.29|51.97||
2022-02-20 14:28:59|0.31|1691|XWEB|SPDR S&P Internet ETF|119.03|2022-02-17|41.1|4483|3923|Equity|Technology|All Cap Equities|North America|||0|1|Jun 27, 2016|28.43|0.0015|4.05|-9.86E-6|-3.344E-5|-3.725E-5|4.96|4.64|-16.41|0|GRPN|1.03|GDDY|1.03|TRIP|0.97|EB|0.91|CARG|0.89|Technology Services|25.71|Retail Trade|11.92|Consumer Services|1.22|Commercial Services|0.97|Finance|0.65|-10.606|-10.9|-32.536|-6.161|1.6499|0.9041|1474|0.0123||62|32.09|123.38|138.13|-5.39|-31.76|91.66|67.24|40|40|40|117.70|116.37|121.70|124.37|40.03|31.47|50.90|45.91|119.44|129.74|116.70|129.74||
2022-02-20 14:29:09|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|31.51|2022-02-17|59.3|20900|11758|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 30, 2018|20.11|0.0292|7.99|-3.67E-6|1.13E-6|1.343E-5|7.15|8.74|14.16|0|ABBV|3.63|PM|2.89|JPM|2.76|JNJ|2.75|VZ|2.73|Health Technology|13.75|Consumer Non-Durables|11.57|Utilities|6.83|Finance|5.81|Communications|5.37|-7.344|0|-27.201|17.296|7.1881|0.6945|862|0.0028||73|58.20|31.74|31.63|-0.30|0.19|63.64|57.59|42|42|42|31.39|31.28|31.64|31.78|51.01|47.46|50.64|42.96|31.27|32.22|31.22|32.22||
2022-02-20 14:29:18|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|25.47|2022-02-17|45|9871|9227|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 14, 2011|31.30|0.0307|1.61|-4.67E-6|-4.67E-6|1.368E-5|2.53|-2.68|-6.74|0|KRG|1.66|LXP|1.48|DOC|1.32|APLE|1.32|EPR|1.2|Finance|44.91|Miscellaneous|0.11|||||||-8.614|0|-44.481|0|1.3466|0.4503|2788|-0.0006||77|38.45|25.06|25.74|0.35|-0.54|18.62|14.29|54|54|54||25.38||25.64|45.04|68.60|52.99|61.16|24.53|25.62|24.45|25.62||
2022-02-20 14:29:29|0.4|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|97.45|2022-02-17|48.8|1167|775|Equity||Large Cap Blend Equities|North America|||0|1|Oct 04, 2011|19.58|0.0103|7.16|-4.01E-6|-1.46E-6|1.539E-5|0|-2.43|-3.22|0|WFC|1.97|C|1.75|GOOGL|1.51|VZ|1.48|CVX|1.35|Finance|13.19|Health Technology|4.95|Technology Services|4.85|Electronic Technology|4.56|Retail Trade|3.94|-8.777|0|-30.848|-9.772|0.8591|0.3586|2707|-0.002||51|42.20|98.12|97.60|-1.31|0.26|100.00|49.39|43|43|43|97.40|97.36|97.54|97.62|52.35|30.70|62.74|42.93|97.21|101.05|95.02|101.05||
2022-02-20 14:29:32|0.47|1695|CHIX|Global X MSCI China Financials ETF|14.94|2022-02-17|127.4|152425|140247|Equity|Financials|China Equities|Emerging Asia Pacific|||0|1|Dec 10, 2009|5.66|0.0357|5.72|1.94E-6|6.35E-6|-7.84E-6|31.43|78.27|75.03|0.03767|2318|12.14|939|12.12|1398|11.2|3988|10.82|3968|9.4|Finance|125.85|Technology Services|1.34|CASH|0.15|Other|0.03|||-1.434|-4.053|-14.605|-9.897|0.9043|0.5653|2869|0.0054||100|66.27|14.97|14.41|-0.07|0.67|81.71|59.82|49|49|49|14.90|14.85|15.03|15.11|38.67|29.44|41.19|45.91|14.78|15.46|14.49|15.46||
2022-02-20 14:29:35|0.39|1696|UBT|ProShares Ultra 20+ Year Treasury|46.74|2022-02-17|45.9|44117|64981|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0|5.81|-7.13E-6|-1.117E-5|-1.146E-5|7.16|9.47|22.18|4.65|N/A|45.9|||||||||5 Day Volatility|55.4|20 Day Volatility|13.75|50 Day Volatility|13.15|200 Day Volatility|14.13|Beta|-0.21|11.174|16.372|7.15|-36.127|0.8594|1.0982|2867|0.0411||1|100.00|48.77|52.41|-1.45|-5.90|55.50|74.93|40|40|40|46.32|45.90|47.16|47.57|49.72|37.09|46.04|29.24|45.13|52.62|44.98|52.62||
2022-02-20 14:29:48|0.26|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|31.81|2022-02-17|45.2|2050|5791|Equity||Large Cap Blend Equities|North America|||0|1|Jun 12, 2019|21.27|0.0193|7.7|-5.11E-6|-6.23E-6|1.327E-5|0.00026485|-1.75|-8.68|0.00244|MPC|0.47|AXP|0.47|AGO|0.47|PM|0.47|ADM|0.46|Finance|12.32|Producer Manufacturing|4.47|Consumer Non-Durables|3.53|Utilities|3.17|Retail Trade|2.76|-8.941|2.689|-32.318|-2.893|1.0561|11.3603|704|-0.1489||125|14.80|32.23|33.14|-0.55|-1.13|100.00|71.93|40|40|40|31.72|31.62|32.00|32.18|38.93|21.16|43.99|29.63|31.68|33.01|31.41|33.01||
2022-02-20 14:30:01|0.19|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|33.90|2022-02-17|71.8|9329|12608|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||-1.38E-6|-1.28E-6|3.8E-6|5.09|15.36|54.09|1.7|N/A|0|||||||||Other|71.45|CASH|0.35|||||||0|0|0|0|0.3169|1.2318|434|-0.0102||1|0.00|34.01|34.19|-0.20|-0.23|83.33|45.45|43|43|43|33.86|33.82|33.98|34.06|45.62|41.25|53.34|45.57|33.85|34.39|33.60|34.39||
2022-02-20 14:30:04|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|28.67|2022-02-17|43.3|3658|4727|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|20.35|0.0108|6.79|-5.24E-6|-6.79E-6|-8.9E-7|-0.73525|-3.8|-12.77|0|IXUS|14.71|VTI|14.22|VNQ|6.98|IYR|6.98|N/A|0.41|U.S. Listed Stocks|15.41|U.S. Listed Bonds|13.66|Other|7.54|International Stocks|5.72|International Bonds|0.84|-6.622|-1.106|-25.82|-57.08|0.7616|3.7841|1122|0.0088||5|100.00|29.00|29.86|-0.45|-1.24|92.86|71.07|41|41|41|28.53|28.40|28.88|29.08|43.07|27.78|45.43|33.25|28.51|29.70|28.34|29.70||
2022-02-20 14:30:15|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|67.42|2022-02-17|47.8|8258|6900|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 14, 2016|10.43|0.0198|6.14|-2.71E-6|-4.5E-7|-1.071E-5|0|0|-3.61|0|700|2.42|005930|2.33|VALE|1.16|500209|1|000660|0.95|Finance|6.67|Technology Services|6.14|Electronic Technology|6|Non-Energy Minerals|5.1|Energy Minerals|4.73|-7.702|0|-27.741|-4.171|1.7424|0.376|1482|-0.0008||102|32.49|67.10|67.17|-0.01|0.22|70.45|39.37|49|49|49|67.29|67.17|67.67|67.93|38.31|40.97|47.37|46.86|66.59|69.03|65.14|69.03||
2022-02-20 14:30:18|0.36|1701|SOYB|Teucrium Soybean Fund|26.55|2022-02-17|52.3|74783|65430|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||1.439E-5|2.151E-5|2.857E-5|0|-4.23|-63.43|0|N/A|52.3|||||||||5 Day Volatility|11.47|20 Day Volatility|8.95|50 Day Volatility|9.12|200 Day Volatility|8.91|Beta|0.11|-0.457|0.01|-4.836|-8.318|0.7806|0.6913|2718|0.0063||1|100.00|25.39|23.49|0.67|3.78|30.08|12.61|70|70|70|26.36|26.18|26.74|26.94|62.11|56.49|62.78|54.65|25.70|27.34|23.39|27.34||
2022-02-20 14:30:27|0.36|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|32.35|2022-02-17|40.9|23000|30030|Equity||Leveraged Equities|Developed Europe|||0|3|Jan 22, 2014|20.45|0.0036|7.19|-1.45E-5|-1.621E-5|1.289E-5|-3.78|1.63|-5.09|0|VGK|18.19|N/A|8.44|FTIXX|8.28|DGCXX|5.98|N/A|0|5 Day Volatility|120.93|20 Day Volatility|22.88|50 Day Volatility|19.06|200 Day Volatility|17.73|Beta|1.19|-33.579|-7.02|-97.581|404.177|5.5259|1.7886|2106|0.0939||5|100.00|33.42|35.07|-1.40|-3.50|71.23|60.40|42|42|42|31.96|31.57|33.03|33.71|47.74|44.52|55.26|45.37|31.46|35.90|30.89|35.90||
2022-02-20 14:30:30|0.21|1703|FGRO|Fidelity Growth Opportunities ETF|17.29|2022-02-17|54.3|106892|76534|Equity||Global Equities|Global|||0|1|Feb 02, 2021|33.30|0|6.22|-8.21E-6|-2.239E-5|-1.636E-5|2.11|13.54|51.24|-0.85777|MSFT|4.63|GOOG|3.24|AMZN|2.86|NVDA|2.2|FB|1.67|Technology Services|24.92|Retail Trade|7.35|Electronic Technology|7.21|Health Technology|2.92|Health Services|2.8|0|0|0|0|1.1524|0.9819|272|-0.0042||171|49.54|17.57|19.27|-0.51|-2.89|99.06|54.55|41|41|41|17.10|16.90|17.68|18.06|42.70|27.64|50.61|39.97|17.30|18.61|16.50|18.61||
2022-02-20 14:30:42|0.36|1704|FTHI|First Trust BuyWrite Income ETF|22.13|2022-02-17|48.9|5867|4936|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|14.11|0.0423|6.68|-2.53E-6|-1.32E-6|1.179E-5|0|0|-15.97|0|AAPL|2.26|MSFT|1.85|N/A|1.59|WFC|1.37|PNC|1.21|Finance|10.96|Health Technology|5.52|Technology Services|5.08|Energy Minerals|4.84|Electronic Technology|3.47|-7.334|0|-27.498|-7.868|0.7038|1.1764|2118|0.0006||230|31.80|22.03|21.97|-0.09|0.17|82.01|30.38|48|48|48|22.09|22.05|22.19|22.25|47.08|41.82|51.06|50.95|22.00|22.78|21.24|22.78||
2022-02-20 14:30:45|0.2|1705|AGOV|ETC Gavekal Asia Pacific Government Bond ETF|96.22|2022-02-17|53.9|3908|2719|Bond|Treasuries|Government Bonds|Broad Asia|||0|1|Jul 21, 2021||0|5.61|-6.7E-7|-1.68E-6|0|6.78|6.78|52.23|0|N/A|6.8|N/A|6.72|N/A|5.66|N/A|5.54|N/A|4.52|Sovereign|47.58|Other|6.32|CASH|0.01|||||0|0|0|0|9.901|105.0536|150|0.9999||19|94.19|96.28|97.03|-0.09|-1.30|48.03|48.03|47|47|47|96.13|96.03|96.27|96.32|65.49|65.05|60.77|53.76|95.59|96.93|95.64|96.93||
2022-02-20 14:30:49|0.44|1706|GOEX|Global X Gold Explorers ETF|30.14|2022-02-17|48.8|6942|8370|Equity|Materials|Materials|Developed Markets|||0|1|Nov 03, 2010|17.06|0.0311|5.86|5.83E-6|-7.15E-6|-1.27E-6|0.00925|-0.00068067|-11.18|0.00171|HL|2.61|MDKA|2.59|PVG|2.39|SSRM|2.32|BTO|2.13|Non-Energy Minerals|48.8|CASH|-0|||||||-7.554|0.001|-25.305|-2.757|3.0423|0.1105|2869|-0.0186||51|54.76|28.03|28.39|2.07|1.21|3.89|3.16|67|67|67|29.78|29.42|30.39|30.64|84.03|92.13|77.29|87.06|26.76|30.00|25.96|30.00||
2022-02-20 14:30:52|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|50.27|2022-02-17|45.4|6588|4633|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0265|7.72|-4.05E-6|-5.53E-6|-5.14E-6|0|0|-5.42|0|N/A|0.56|N/A|0.53|N/A|0.52|N/A|0.45|N/A|0.37|Corporate|44.89|CASH|0.52|||||||0.849|0|-13.557|0|2.5185|0.2739|1519|0.0015||552|11.66|51.29|52.65|-0.79|-2.76|88.83|94.28|26|26|26||50.18||50.37|39.52|14.58|36.73|15.49|50.01|52.64|49.98|52.64||
2022-02-20 14:30:59|0.17|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|37.45|2022-02-17|38.8|10500|13447|Real Estate||Leveraged Real Estate||||0|1.5|Jun 02, 2020||0||-1.311E-5|-2.029E-5|-1.128E-5|0|0|0|0|||||||||||5 Day Volatility|21.99|20 Day Volatility|11.83|50 Day Volatility|12.17|200 Day Volatility|10.8|Beta|0.57|0|0|0|0|13.3538|0|446|0||||39.19|42.13|-1.69|-6.83|95.10|84.39|35|35|35|37.09|36.72|38.04|38.64|49.18|27.31|48.33|32.63|37.22|40.96|37.45|40.96||
2022-02-20 14:31:07|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|25.29|2022-02-17|40.4|13742|9214|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 15, 2011||0.034|7.65|-2.03E-6|-3.03E-6|-3.99E-6|0|-5.23|-10.61|0|N/A|0.21|N/A|0.21|N/A|0.21|N/A|0.21|N/A|0.2|Corporate|40.3|Other|0.17|CASH|0|||||0.9|0|-9.371|-7.581|0.2786|0.3323|2721|-0.0013||679|7.23|25.50|25.86|-0.15|-0.71|66.70|84.54|36|36|36|25.26|25.23|25.31|25.33|62.40|31.06|54.38|28.08|25.17|25.86|25.14|25.86||
2022-02-20 14:31:11|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|52.51|2022-02-17|57.8|15450|9867|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 24, 2020||0.0623|4.82|-3.47E-6|-3.7E-6|-7.7E-7|10.8|13.55|21.98|0|N/A|1.06|N/A|0.79|N/A|0.2|N/A|0.18|N/A|0.16|Corporate|55.83|Other|1.04|CASH|0.91|Preferred|0.2|Municipal|0.04|0|0|0|0|31.8099|0.4576|476|0.0034||1617|6.56|53.21|54.04|-0.52|-1.70|76.43|86.95|32|32|32||52.35||52.73|49.55|33.97|46.90|26.69|52.15|54.24|52.18|54.24||
2022-02-20 14:31:21|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|39.40|2022-02-17|34.3|6258|3730|Equity||Global Equities|Global|||0|1|Oct 14, 2020||0.0019|7.49|-7.53E-6|-1.691E-5|-1.513E-5|-9.9E-7|-7.94|-5.12|0|BKNG|0.91|MKC|0.91|DE|0.88|AAPL|0.88|CTVA|0.85|Technology Services|9.57|Health Technology|8.74|Electronic Technology|3.37|Process Industries|2.76|Retail Trade|2.76|0|0|0|0|0.8063|0.7624|349|-0.083||179|34.25|40.11|42.88|-0.95|-4.75|91.13|61.28|40|40|40|39.27|39.15|39.65|39.89|44.29|33.14|52.34|39.82|39.24|41.47|38.70|41.47||
2022-02-20 14:31:30|0.29|1712|FFHG|Formula Folios Hedged Growth ETF|34.50|2022-02-17|39.9|2683|4262|Multi-Asset||All Cap Equities|North America|||0|1|Jun 06, 2017|23.95|0.0031|6.11|-5.52E-6|-9.46E-6|5.34E-6|0|-3.62|-17.6|0|SHY|10.31|IJH|9.65|IJR|9.64|IVV|4.7|SSO|1.84|Exchange Traded Fund (ETF-ETF)|39.49|CASH|0.42|||||||-10.449|0|-19.45|-60.41|0.8873|1.048|1227|0.0052||8|100.01|34.53|35.83|-0.15|-1.69|78.01|44.80|45|45|45|34.18|33.86|34.88|35.26|49.31|48.51|48.37|50.21|34.21|35.36|33.76|35.36||
2022-02-20 14:31:43|0.32|1713|LEAD|Siren DIVCON Leaders Dividend ETF|54.31|2022-02-17|56.8|5854|6445|Equity||Large Cap Growth Equities|North America|||0|1|Jan 06, 2016||0.008|8.94|-6.42E-6|-8.1E-6|1.303E-5|0|7.73|13.31|0|FGXXX|1.84|MA|1.26|NDSN|1.16|SHW|1.11|MCK|1.06|Electronic Technology|11.72|Finance|8.86|Retail Trade|5.44|Health Technology|4.75|Technology Services|3.84|-6.903|0|-28.019|0|0.9899|0.5162|1598|0.0015||68|28.08|55.31|57.62|-1.23|-2.65|94.37|70.14|39|39|39|54.22|54.14|54.48|54.66|44.07|28.33|52.02|35.23|54.00|56.84|53.74|56.84||
2022-02-20 14:31:55|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|99.13|2022-02-17|52.6|3063|2545|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|26.80|0.0162|7.96|-4.39E-6|-4.35E-6|7.58E-6|3.53|5.6|0.285|0|AAPL|0.85|WMB|0.85|EQC|0.84|BMY|0.84|VRNT|0.83|Technology Services|9.71|Health Technology|8.25|Finance|6.37|Consumer Non-Durables|4.28|Electronic Technology|3.86|-6.585|0|-29.517|2.195|0.6275|4.0778|1051|0.0014||152|22.75|100.74|102.66|-1.97|-2.73|96.77|74.78|35|35|35|99.04|98.96|99.17|99.21|63.88|23.84|51.95|33.64|98.71|102.93|98.54|102.93||
2022-02-20 14:31:59|0.2|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|10.89|2022-02-17|41.9|55150|43806|Equity||Leveraged Equities||||0|2|Nov 08, 2018||0||-1.329E-5|-1.349E-5|7.2E-6|0|0|-4.75|0|||||||||||5 Day Volatility|32.38|20 Day Volatility|15.46|50 Day Volatility|14.51|200 Day Volatility|13.97|Beta|1.25|-19.426|0|-81.78|7.19|7.5972|0.2966|854|-0.001||||11.18|11.68|-0.30|-1.11|73.79|70.62|41|41|41|10.81|10.74|11.02|11.15|39.45|43.07|41.55|44.14|10.76|11.59|10.78|11.59||
2022-02-20 14:32:02|0.29|1716|VMOT|Alpha Architect Value Momentum Trend ETF|25.05|2022-02-17|44.1|4054|3892|Equity|Healthcare|Global Equities|Developed Markets|||0|1|May 03, 2017|13.47|0.0008|7.69|-5.26E-6|-1.121E-5|-1.225E-5|0.2518|0.7897|-3.31|0|IMOM|12.66|N/A|12.52|IVAL|12.51|QMOM|9.61|QVAL|9.2|Miscellaneous|44.17|CASH|12.52|Other|-12.59|||||-12.186|-14.17|-10.324|-2.105|0.9067|0.944|1251|0.9775||7|100.00|25.06|26.05|-0.19|-1.55|97.92|40.34|44|44|44|25.02|25.00|25.10|25.16|47.82|33.80|52.95|43.22|24.92|25.90|24.22|25.90||
2022-02-20 14:32:06|0.28|1717|SPDV|AAM S&P 500 High Dividend Value ETF|31.52|2022-02-17|56.4|11717|9398|Equity||Large Cap Value Equities|North America|||0|1|Nov 28, 2017|27.15|0.0304|7.66|-2.52E-6|3.77E-6|2.073E-5|3.9|6.2|22.29|0.7895|OGN|1.2|STX|1.15|OMC|1.14|MTB|1.12|NWL|1.11|Finance|10.5|Electronic Technology|7.25|Health Technology|5.34|Utilities|4.78|Process Industries|4.21|-10.125|-11.011|-37.074|-18.713|0.9357|1.4502|1102|0.0049||57|29.54|31.36|30.82|-0.02|1.01|69.49|41.92|51|51|51|31.43|31.35|31.65|31.79|43.60|46.38|48.83|44.87|31.14|32.14|30.56|32.14||
2022-02-20 14:32:14|0.34|1718|WBIG|WBI BullBear Yield 3000 ETF|27.01|2022-02-17|43.2|2992|2466|Equity||Global Equities|North America|||0|1|Aug 27, 2014|18.89|0.0166|7.83|-4.26E-6|8.9E-7|1.233E-5|-1.36|-2.65|-12.81|-1.36|CVX|2.28|PM|2.21|N/A|2.14|MO|2.09|BKR|2.01|Finance|10.85|Electronic Technology|7.19|Energy Minerals|6.77|Consumer Non-Durables|6.07|Process Industries|2.52|-8.886|-3.369|-1.266|-1.769|0.593|4.4395|1953|0.0001||26|67.70|27.08|26.68|-0.19|0.46|78.83|58.59|45|45|45|26.95|26.88|27.14|27.26|55.87|40.16|65.71|43.36|26.90|27.66|26.49|27.66||
2022-02-20 14:32:17|0.23|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|23.34|2022-02-17|55.1|1879|6605|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2020|30.84|0|1.58|2.14E-6|-2.81E-6|-2.792E-5|-0.01005|1.19|19.99|-0.01267|600519|7.94|000858|5.13|000333|4.07|002714|3.13|600887|3.12|Consumer Non-Durables|34.43|Consumer Durables|10.67|Process Industries|6.89|Consumer Services|3.04|CASH|0.07|0|0|0|0|1.1314|1.9079|313|0.0015||30|84.94|23.11|23.66|0.31|-0.37|17.07|40.35|53|53|53|23.34|23.34|23.34|23.34|54.52|81.51|61.31|79.15|22.49|23.80|22.39|23.80||
2022-02-20 14:32:21|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|28.34|2022-02-17|46|11433|8461|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.0017|5.96|-8.59E-6|-2.0E-5|-7.41E-6|1.29|4.61|16.91|0|AMZN|5.18|MSFT|5.05|AAPL|3.28|TSLA|2.32|GOOGL|2.16|Technology Services|19.86|Retail Trade|7.48|Electronic Technology|6.65|Consumer Durables|3.35|Consumer Services|2.08|0|0|0|0|5.16|0.3144|402|0.9033||92|60.79|28.99|31.48|-0.93|-4.08|100.00|61.68|40|40|40|28.09|27.85|28.83|29.31|49.56|27.14|56.04|37.57|28.36|30.36|27.61|30.36||
2022-02-20 14:32:24|0.2|1721|SXUS|Janus Henderson International Sustainable Equity ETF|20.09|2022-02-17|35.8|783|720|Equity||All Cap Equities|Global ex-U.S.|||0|1|Sep 08, 2021||0|8.94|-6.64E-6|-1.324E-5|0|0|-4.41|-5.58|0|MSFT|2.38|NVDA|1.68|AQUA|1.25|ADSK|1.19|ICLR|1.18|Technology Services|8.84|Electronic Technology|6.92|Finance|6.48|Health Technology|3.93|Producer Manufacturing|3.9|0|0|0|0|59.935|0.1293|104|-0.0196||49|49.39|20.50|21.50|-0.43|-2.04|94.81|90.56|39|39|39|20.07|20.05|20.13|20.17|46.86|31.41|57.75|33.80|19.93|21.13|19.87|21.13||
2022-02-20 14:32:34|0.27|1722|TRTY|Cambria Trinity ETF|27.36|2022-02-17|47|4804|5514|Multi-Asset||n/a|Developed Markets|||0|1|Sep 10, 2018|12.14|0.0233|6.01|-1.26E-6|-1.01E-6|8.66E-6|1.37|-0.002|5.52|0|SYLD|5.95|VAMO|5.65|FYLD|3.49|VGIT|3.48|PDBC|2.64|U.S. Listed Bonds|18.08|U.S. Listed Stocks|10.18|International Stocks|10.06|Cash|4.95|International Bonds|4.12|-4.455|2.658|-15.358|-2.605|0.4059|0.5436|898|-0.0049||24|82.00|27.22|27.01|0.01|0.27|52.63|26.91|51|51|51|27.32|27.27|27.45|27.53|39.67|46.06|55.64|56.80|27.18|27.80|26.61|27.80||
2022-02-20 14:32:37|0.36|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|32.62|2022-02-17|66.5|33492|26147|Equity||All Cap Equities|North America|||0|1|Mar 10, 2014|12.55|0.0208|6.15|-5.11E-6|-2.82E-6|2.175E-5|16.36|2.83|31.38|1.66|OKE|3.21|WMB|3.08|SRC|2.7|PRU|2.21|SPG|2.02|Finance|44.51|Industrial Services|6.29|Energy Minerals|4.66|Electronic Technology|2.8|Process Industries|1.87|-10.029|6.991|-42.226|-20.999|0.8699|1.0399|2074|0.0068||51|47.28|32.81|33.08|-0.45|-0.29|97.11|45.35|43|43|43|32.49|32.36|32.84|33.06|43.57|27.26|48.27|40.83|32.55|33.99|31.61|33.99||
2022-02-20 14:32:47|0.29|1724|LFEQ|VanEck Long/Flat Trend ETF|40.62|2022-02-17|40.5|12000|10770|Equity||Large Cap Growth Equities|North America|||0|1|Oct 04, 2017||0.0164|7.75|-5.97E-6|-6.65E-6|1.227E-5|-2.19|-7.64|4.06|0|VOO|40.47|N/A|0.03|||||||Miscellaneous|40.47|CASH|0.03|||||||-8.482|17.85|-27.447|-35|1.5809|0.5429|1141|-0.0028||2|100.00|41.31|42.60|-0.96|-1.73|94.24|31.87|39|39|39|40.52|40.42|40.83|41.03|42.04|29.98|50.15|36.05|40.52|42.84|39.63|42.84||
2022-02-20 14:32:58|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|28.61|2022-02-17|28.1|13154|6798|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-1.82E-6|-1.9E-6|2.1E-6|-4.32|-6.5|-1.55|-1.43|N/A|28.1|||||||||Other|28|CASH|0.1|||||||-3.219|-11.695|-13.853|182.408|0.4042|3.3781|666|-0.0461||1|100.00|28.76|28.98|-0.22|-0.33|94.80|56.64|40|40|40|28.56|28.51|28.72|28.82|46.63|31.28|50.51|38.02|28.59|29.07|28.44|29.07||
2022-02-20 14:33:02|0.41|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|101.97|2022-02-17|52.4|6800|4290|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Apr 07, 2010|22.25|0.0151|3.16|-5.04E-6|-6.12E-6|3.21E-6|2.06|3.21|14.12|2.06|SMPL|3.58|TWNK|3.24|WDFC|3.2|COKE|2.88|JJSF|2.49|Consumer Non-Durables|38.04|Process Industries|5.61|Distribution Services|4.72|Consumer Services|2.17|Retail Trade|1.9|-9.708|0|-11.981|-8.826|0.8818|0.6892|2869|0.0164||31|70.03|101.05|104.88|0.92|-2.28|27.50|28.97|49|49|49|101.56|101.15|102.32|102.67|63.26|71.12|59.63|73.42|98.94|103.26|98.79|103.26||
2022-02-20 14:33:10|0.38|1727|NGE|Global X MSCI Nigeria ETF|9.65|2022-02-17|44.6|13721|15172|Equity||Emerging Markets Equities|Africa|||0|1|Apr 03, 2013|5.72|0.0492||-3.1E-7|5.4E-7|-1.519E-5|0.0158|-0.00438|0.01394|0.01355|DANGCEM|6.81|NESTLE|3.9|GTCO|3.85|ZENITHBANK|3.76|FBNH|2.86|Finance|20.57|Non-Energy Minerals|8.67|Consumer Non-Durables|6.91|Process Industries|3.42|Communications|2.42|-13.83|-0.014|-23.899|-1.659|6.4149|0.3366|2318|0.0033||22|86.81|9.76|9.48|-0.15|0.02|61.16|65.62|46|46|46||9.52||9.86|26.64|38.59|38.13|41.34|9.51|10.07|9.44|10.07||
2022-02-20 14:33:14|0.24|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|51.50|2022-02-17|77.1|691779|676054|Equity||Leveraged Equities|North America|||1|3|Jan 22, 2018|29.23|0||2.549E-5|5.147E-5|-1.459E-5|0|-1400|-1370|0|N/A|154.2|NVDA|-6.59|BIDU|-6.92|AMZN|-7.05|NFLX|-7.08|5 Day Volatility|157.83|20 Day Volatility|104.29|50 Day Volatility|81.72|200 Day Volatility|70.43|Beta|-2|13.503|0|60.63|0|5.7059|3.3951|1061|-0.9633||11|100.00|51.11|43.85|2.41|8.74|24.78|57.97|55|55|55|48.61|45.71|52.95|54.39|58.34|52.10|50.61|50.80|45.42|60.17|42.11|60.17||
2022-02-20 14:33:19|0.24|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|24.27|2022-02-17|48.5|17067|17902|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 12, 2019||0.0418|4.24|-3.47E-6|-3.41E-6|-1.06E-6|2.49|5|30.57|0|N/A|1.9|N/A|1.11|N/A|1|N/A|0.96|N/A|0.91|Corporate|48.36|Other|0.13|||||||-1.821|14.082|-14.209|0|0.3602|0.7024|636|0.0118||129|27.44|24.58|24.92|-0.23|-0.71|68.52|80.99|35|35|35||24.22||24.32|62.60|43.61|57.52|34.87|24.10|25.02|24.11|25.02||
2022-02-20 14:33:29|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|28.03|2022-02-17|53.2|17325|12075|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 01, 2019|24.31|0.0081|7.75|-5.11E-6|-5.8E-6|5.79E-6|8.54|8.52|8.52|2.13|IVV|31.66|SHY|10.21|IEF|7.49|IEFA|3.66|N/A|0.18|5 Day Volatility|44.73|20 Day Volatility|9.97|50 Day Volatility|8.86|200 Day Volatility|8.19|Beta|0.4|-6.847|21.795|-19.225|-2.636|0.6763|0.69|600|0.2932||5|100.00|28.26|29.14|-0.42|-1.00|29.94|39.21|41|41|41|27.92|27.80|28.22|28.40|52.37|70.79|59.03|60.11|27.53|29.16|27.35|29.16||
2022-02-20 14:33:33|0.23|1731|WUGI|Esoterica NextG Economy ETF|52.76|2022-02-17|37.3|6254|4589|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 31, 2020|37.40|0|7.42|-9.35E-6|-2.385E-5|-1.209E-5|-2.76|-2.74|-12.12|0|AMD|4.82|2330|3.35|NVDA|2.89|MRVL|2.65|QCOM|2.55|Electronic Technology|18.25|Technology Services|14.98|Retail Trade|3.25|CASH|0.81|||0|0|0|0|1.9476|0.8242|492|0.0075||33|78.15|54.08|59.41|-2.03|-8.04|99.27|60.29|41|41|41|52.32|51.89|53.59|54.43|45.16|26.71|49.25|39.93|52.49|57.73|50.40|57.73||
2022-02-20 14:33:36|0.21|1732|FMAG|Fidelity Magellan ETF|21.52|2022-02-17|49.7|27992|31775|Equity||Global Equities|Global|||0|1|Feb 02, 2021|38.94|0.0002|8.13|-7.76E-6|-1.538E-5|5.46E-6|0.01364|8.26|38.63|0|AAPL|3.98|MSFT|3.83|AMZN|2.3|FB|1.52|NVDA|1.42|Technology Services|19.06|Electronic Technology|10.16|Retail Trade|4.7|Finance|3.86|Health Technology|3.47|0|0|0|0|1.1986|1.0951|272|-0.0039||66|46.00|22.07|23.73|-0.71|-2.36|94.19|71.09|38|38|38|21.36|21.19|21.80|22.07|49.89|29.57|55.61|36.95|21.43|22.93|21.21|22.93||
2022-02-20 14:33:39|0.27|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|28.78|2022-02-17|28.4|16087|12766|Equity||Leveraged Equities|Developed Markets|||0|3|Apr 19, 2018|47.48|0.0559|6.54|-1.714E-5|-4.222E-5|-3.763E-5|0|0|-19.27|0|BOTZ|10.96|N/A|6.68|N/A|5.66|FTIXX|4.04|DGCXX|1.07|5 Day Volatility|109.35|20 Day Volatility|22.44|50 Day Volatility|18.12|200 Day Volatility|16.55|Beta|0.96|-42.842|6.446|-101.86|-415.001|32.9112|5.4712|1004|-0.0945||5|99.99|28.84|37.66|-0.32|-13.02|60.55|45.79|44|44|44|28.43|28.08|29.39|30.00|51.31|53.47|55.58|49.35|27.22|31.22|26.41|31.22||
2022-02-20 14:33:52|0.2|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|39.76|2022-02-17|47.4|1138|777|Equity||n/a|North America|||0|1|Jun 15, 2021|23.23|0|7.32|-3.67E-6|-4.51E-6|0|3.04|3.07|4.56|0|SSPY|40.12|SMDY|4.7|SSLY|2.21|N/A|0.36|||Miscellaneous|47.03|CASH|0.36|||||||0|0|0|0|26.7431|0.9465|176|0.003||4|99.99|40.15|40.70|-0.50|-0.92|100.00|82.16|41|41|41|39.76|39.76|39.76|39.76|51.32|34.19|52.87|36.70|39.68|40.76|39.54|40.76||
2022-02-20 14:33:59|0.34|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|41.30|2022-02-17|31|11262|12547|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2014|40.60|0.0001|2.57|-8.92E-6|-1.606E-5|-2.302E-5|-4.19|-4.19|-11.91|-1.99|300750|5.42|N/A|1.95|300059|1.92|300760|1.18|300124|0.99|Producer Manufacturing|10.55|Health Technology|5.18|Electronic Technology|4.19|Technology Services|3.61|Process Industries|2.27|7.428|-9.71|-20.298|-11.475|1.5199|0.6314|1977|0.0072||101|58.71|42.14|46.15|-0.36|-5.56|46.02|63.04|42|42|42|41.23|41.16|41.42|41.54|43.07|64.61|49.17|44.34|39.33|44.61|39.66|44.61||
2022-02-20 14:34:02|0.41|1736|PXQ|Invesco Dynamic Networking ETF|88.19|2022-02-17|50.9|2400|3584|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|29.82|0.0025|6.97|-4.47E-6|-1.635E-5|-1.52E-6|0|9.36|2.52|0|AAPL|3.06|CSCO|2.98|FTNT|2.74|QCOM|2.68|DDOG|2.68|Technology Services|27.77|Electronic Technology|20.75|Producer Manufacturing|1.3|Finance|0.92|Other|0.16|-10.141|0|-21.49|-7.017|1.0401|0.5387|2869|0.0055||31|63.54|88.63|94.48|-1.52|-7.59|86.21|53.22|43|43|43|87.42|86.64|89.74|91.28|47.92|35.97|54.50|46.54|87.67|92.99|84.27|92.99||
2022-02-20 14:34:06|0.41|1737|PUI|Invesco DWA Utilities Momentum ETF|33.28|2022-02-17|43.5|2468|3077|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 26, 2005|18.23|0.0217|8.2|-4.51E-6|-2.51E-6|6.52E-6|0|0|-8.62|0|OKE|2.1|DTE|2.02|XEL|1.94|SRE|1.86|WEC|1.67|Utilities|39.57|Industrial Services|2.1|Energy Minerals|0.97|Communications|0.78|Other|0.07|-8.745|-2.312|-30.35|-26.426|0.7438|0.6221|2869|0.0239||41|55.39|33.98|34.42|-0.68|-0.74|83.02|84.36|34|34|34||33.20||33.44|29.65|23.45|45.61|33.86|32.97|34.81|33.18|34.81||
2022-02-20 14:34:09|0.39|1738|SAA|ProShares Ultra SmallCap600|28.16|2022-02-17|39.5|25025|15414|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0009|5.15|-1.196E-5|-2.1E-5|-7.4E-7|-1.39|-1.43|2.27|-0.73113|N/A|6.04|OMCL|0.19|ONB|0.18|ROG|0.17|VG|0.17|5 Day Volatility|90.93|20 Day Volatility|16.99|50 Day Volatility|16.48|200 Day Volatility|16.17|Beta|0.97|-17.799|0|-49.571|0|1.5408|0.4045|2867|-0.0103||601|21.01|27.88|30.35|0.12|-3.10|40.57|28.54|47|47|47|27.92|27.68|28.56|28.96|48.49|58.99|54.55|60.50|26.96|29.20|26.51|29.20||
2022-02-20 14:34:18|0.3|1739|FFSG|FormulaFolios Smart Growth ETF|35.08|2022-02-17|37.7|2200|3858|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|22.24|0.0126|6.72|-4.8E-6|-6.93E-6|5.69E-6|0|-2.78|-12.45|0|IVV|11.16|IJH|6.54|IJR|6.5|IEFA|5.65|IEMG|3.85|U.S. Listed Stocks|28.24|International Stocks|8.52|Cash|0.84|Preferred Stock|0.09|||-9.418|1.196|-32.228|-51.445|0.971|0.7396|1122|0.0127||7|100.00|35.08|36.18|-0.16|-1.24|74.69|43.48|46|46|46|34.86|34.63|35.22|35.35|55.71|44.68|40.30|40.84|34.68|35.99|34.20|35.99||
2022-02-20 14:34:21|0.34|1740|WBIL|WBI BullBear Quality 3000 ETF|30.37|2022-02-17|42.4|3567|2492|Equity|Consumer Staples|Global Equities|Global|||0|1|Aug 25, 2014|25.02|0.0039|7.92|-5.2E-6|-1.76E-6|9.85E-6|0|-1.52|-6.15|0|N/A|2.12|AAPL|2.01|KO|2|LMT|1.98|FCX|1.97|Finance|12.7|Electronic Technology|6.95|Energy Minerals|6.09|Consumer Non-Durables|5.67|Non-Energy Minerals|3.11|-7.951|-2.906|-1.712|30.345|0.6565|3.1969|1953|0.0001||30|66.21|30.75|30.65|-0.46|-0.11|93.75|73.59|39|39|39|30.29|30.21|30.53|30.69|59.09|29.66|70.45|39.37|30.27|31.30|30.17|31.30||
2022-02-20 14:34:28|0.2|1741|MJJ|Microsectors Cannabis ETN||2021-12-27|42.9|325|349|Equity|Healthcare|Health & Biotech Equities|North America|||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||
2022-02-20 14:34:34|0.19|1742|IBTA|iShares iBonds Dec 2021 Term Treasury ETF||2021-12-01|44.4|1973|3346|Bond|Treasuries|Government Bonds|North America|||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||
2022-02-20 14:34:46|0.19|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|26.77|2022-02-17|19.5|6658|18578|Equity||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.00|0.0216||-1.17E-6|-1.14E-6|2.46E-6|-0.6689|-25.08|13.96|0|N/A|19.67|N/A|-0.17|||||||Other|19.67|CASH|-0.17|||||||0|0|0|0|32.5849|1.8545|426|0.0037||2|100.00|26.85|26.97|-0.14|-0.15|85.69|42.85|42|42|42|26.74|26.70|26.83|26.89|32.61|38.24|38.74|44.58|26.74|27.15|26.54|27.15||
2022-02-20 14:34:52|0.42|1744|GXF|Global X FTSE Nordic Region ETF||2021-10-29|80.7|3783|4103|Equity||Europe Equities|North America|||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|647.7934|0.1789|2788|-0.0005||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||
2022-02-20 14:35:03|0.3|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF|55.00|2022-02-17|41.3|1604|2792|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 31, 2017|17.53|0.0042|5.46|-4.43E-6|-8.83E-6|-9.4E-7|0|-1.17|-4.06|0|N/A|17.02|N/A|0.17|OMCL|0.14|ONB|0.13|ROG|0.12|Cash|29.22|U.S. Listed Stocks|11.88|International Stocks|0.2|||||-10.275|0|-8.115|0|0.5663|1.2963|1187|-0.0413||602|45.31|54.86|56.55|0.06|-2.24|44.69|42.68|47|47|47||54.76||55.49|40.70|58.71|40.04|56.86|54.36|55.57|54.15|55.57||
2022-02-20 14:35:14|0.2|1746|OVT|Overlay Shares Short Term Bond ETF|23.60|2022-02-17|52.6|13958|7936|Bond||n/a|North America|||0|1|Jan 14, 2021||0.0262|9.14|-2.45E-6|-3.38E-6|-1.8E-6|5.96|7.18|29.7|1.77|VCSH|52.38|FGXXX|0.78|N/A|-0.06|N/A|-0.49|||Exchange Traded Fund (ETF-ETF)|52.38|Open-ended Fund|0.78|Other|-0.06|CASH|-0.49|||0|0|0|0|0.1651|110.5455|285|0.0028||4|100.00|23.77|24.16|-0.15|-0.67|78.00|94.08|30|30|30|23.54|23.48|23.71|23.83|23.92|32.48|31.30|29.39|23.57|24.09|23.51|24.09||
2022-02-20 14:35:17|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|28.84|2022-02-17|38.1|1146|1161|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 30, 2019|34.54|0.0191|6.12|-4.26E-6|-9.61E-6|-9.59E-6|0|0|1.8|0|V|2.03|AAPL|1.93|700|1.78|GOOGL|1.67|MC|1.63|Consumer Non-Durables|15.44|Technology Services|8.3|Retail Trade|5.24|Finance|3.54|Consumer Services|2.92|-9.706|0|-27.513|0|1.0264|1.4479|560|-0.0473||76|56.99|29.10|30.00|-0.42|-1.57|85.17|68.33|43|43|43|28.77|28.70|28.99|29.13|52.30|38.42|58.33|38.60|28.64|30.02|28.23|30.02||
2022-02-20 14:35:26|0.34|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|34.20|2022-02-17|49.9|9733|7339|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 07, 2016|13.40|0.035|6.51|-2.68E-6|-2.17E-6|8.41E-6|3.44|3.44|8.65|0|FXPO|0.69|PNL|0.47|LOG|0.4|CJLU|0.33|MMT|0.32|Finance|13.18|Process Industries|4.15|Producer Manufacturing|3.95|Industrial Services|3.42|Non-Energy Minerals|2.96|-11.714|-5.736|-28.22|12.324|3.3953|0.8732|1597|0.0027||829|9.85|34.12|34.41|-0.11|-0.41|89.28|61.02|47|47|47|34.12|34.04|34.35|34.51|30.04|31.49|42.56|41.84|33.80|35.10|33.23|35.10||
2022-02-20 14:35:32|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|27.35|2022-02-17|22.4|17433|18711|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.10|0||-5.64E-6|-7.76E-6|3.79E-6|-7.45|-19.37|-5.93|-0.6973|N/A|22.21|N/A|0.19|||||||Other|22.21|CASH|0.19|||||||0|0|0|0|0.4874|4.3826|294|-0.0123||2|100.00|27.75|28.84|-0.59|-1.67|96.37|64.90|40|40|40|27.25|27.14|27.56|27.76|57.46|40.00|67.96|44.93|27.26|28.55|26.91|28.55||
2022-02-20 14:35:35|0.25|1750|SFYX|SoFi Next 500 ETF|13.19|2022-02-17|49.3|20042|19814|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.0101|5.72|-4.63E-6|-1.343E-5|-2.5E-6|1.96|6.26|26.24|0|DDOG|0.87|NUAN|0.47|MPW|0.41|NET|0.41|MDB|0.4|Finance|10.68|Technology Services|7.71|Electronic Technology|4.26|Health Technology|4.17|Producer Manufacturing|3.97|-9|4.805|-31.729|0|0.9504|0.8497|746|-0.0007||486|12.50|13.10|13.82|-0.05|-1.02|72.41|38.88|47|47|47|13.10|13.02|13.36|13.54|32.89|35.83|41.61|45.61|13.00|13.73|12.49|13.73||
2022-02-20 14:35:39|0.26|1751|ERSX|ERShares NextGen Entrepreneurs ETF|15.39|2022-02-17|28.2|2021|2713|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Dec 27, 2018|32.36|0.0048|6.43|-7.07E-6|-2.187E-5|-3.374E-5|0|0|-1.19|0|N/A|1.25|IPAR|0.9|CHKP|0.79|FLT|0.75|N/A|0.67|Finance|5.31|Technology Services|4.91|Retail Trade|1.91|Consumer Non-Durables|1.79|Consumer Services|1.61|-8.564|0|-36.5|0|4.6566|2.5469|828|-0.9307||85|35.29|15.65|16.79|-0.32|-2.44|100.00|59.48|39|39|39|15.36|15.34|15.44|15.50|41.44|26.09|47.87|37.45|15.34|16.16|15.13|16.16||
2022-02-20 14:35:42|0.36|1752|DAX|Global X DAX Germany ETF|30.87|2022-02-17|35.4|14563|18247|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|21.41|0.0277|7.4|-5.24E-6|-6.11E-6|1.68E-6|-3.15|-6.69|1.47|-1.57|LIN|3.17|SIE|2.87|SAP|2.87|ALV|2.38|AIR|1.78|Finance|5.74|Process Industries|5.45|Consumer Durables|3.68|Producer Manufacturing|3.36|Electronic Technology|3.2|-11.917|-0.015|-30.032|0.007|1.6664|0.2813|1912|0.0008||41|72.18|31.17|31.61|-0.36|-1.05|64.96|56.39|43|43|43|30.71|30.55|31.12|31.37|48.75|50.14|54.40|49.21|30.49|31.87|30.44|31.87||
2022-02-20 14:35:45|0.36|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|26.94|2022-02-17|33.7|7342|8117|Currency||Currency|Emerging Asia Pacific|||0|1|May 14, 2008||0.004||2.6E-7|1.72E-6|3.67E-6|-2.69|-4.03|-15.1|0|N/A|33.7|||||||||5 Day Volatility|5.84|20 Day Volatility|0.96|50 Day Volatility|1.11|200 Day Volatility|1.2|Beta|0.04|0.338|-5.982|-2.551|-6.371|0.1782|0.2193|2869|-0.0052||1|100.00|26.86|26.74|0.10|0.33|23.46|22.59|63|63|63||26.90||27.02|36.57|68.93|49.51|59.66|26.71|26.97|26.74|26.97||
2022-02-20 14:35:53|0.24|1754|THNQ|ROBO Global Artificial Intelligence ETF|36.85|2022-02-17|36.4|6579|6220|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 11, 2020|41.78|0|7.23|-8.46E-6|-2.332E-5|-1.843E-5|0.00256|-0.03552|8.09|0.00321|FICO|0.91|BIDU|0.83|IBM|0.74|SPLK|0.74|BABA|0.73|Technology Services|21.81|Electronic Technology|7.51|Retail Trade|2.9|Health Technology|1.65|Consumer Durables|1.58|0|0|0|0|1.184|2.9719|467|0.0028||74|29.11|37.74|41.14|-1.24|-6.08|99.44|61.21|40|40|40|36.49|36.14|37.53|38.22|47.22|28.21|52.82|40.12|36.95|39.56|35.92|39.56||
2022-02-20 14:35:56|0.26|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|34.48|2022-02-17|45.4|15662|17603|Equity|Telecom|Communications Equities|North America|||0|1|Nov 07, 2018|26.50|0.0096|5.01|-5.19E-6|-8.49E-6|-2.08E-6|5.97|6.34|12.6|-0.35025|ATVI|2.76|OMC|2.38|TMUS|2.17|VZ|2.13|LYV|2.08|Consumer Services|18.7|Communications|7.99|Technology Services|7.56|Consumer Durables|6.79|Commercial Services|4.33|-9.372|0|-26.412|1.337|1.3854|1.5153|857|0.007||28|68.09|34.94|35.34|-0.76|-1.92|100.00|60.06|41|41|41|34.34|34.20|34.76|35.04|41.11|22.20|47.32|36.16|34.42|36.35|33.52|36.35||
2022-02-20 14:36:02|0.28|1756|FLTW|Franklin FTSE Taiwan ETF|45.66|2022-02-17|50.7|12879|8552|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|13.40|0.0182|6.72|-3.03E-6|1.92E-6|1.248E-5|4.57|4.57|12.98|0|2330|10.61|2454|3.23|2317|2.43|2303|1.22|2881|1.18|Electronic Technology|28.8|Finance|9.78|Process Industries|2.96|Transportation|1.79|Non-Energy Minerals|1.54|-6.271|0|-21.115|0|1.6536|0.2668|1120|0.0023||109|54.67|45.31|45.62|0.19|1.04|47.28|27.22|50|50|50|45.54|45.42|45.91|46.15|46.81|58.05|56.63|60.28|44.87|46.60|43.99|46.60||
2022-02-20 14:36:08|0.23|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|49.40|2022-02-17|56.8|6471|8063|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 24, 2020||0.019|8.89|-1.39E-6|-1.98E-6|-2.7E-6|0|12.6|27.97|0|N/A|0.53|N/A|0.28|N/A|0.28|N/A|0.27|N/A|0.27|Corporate|56.31|CASH|0.27|Other|0.2|Warrant|0.13|||0|0|0|0|54.2073|0.1826|476|0.0069||1000|7.11|49.68|50.10|-0.20|-0.90|72.38|86.69|32|32|32|49.32|49.24|49.56|49.72|31.77|27.03|41.36|22.50|49.24|50.15|49.23|50.15||
2022-02-20 14:36:11|0.17|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|20.16|2022-02-17|24.5|12817|13416|Equity||n/a|North America|||0|1|Jun 11, 2021|99.02|0.0018||-8.47E-6|-1.679E-5|0|0.41588|-15|-30.88|0.41588|AMGN|2.62|GILD|1.79|REGN|1.54|VRTX|1.38|ILMN|1.16|Health Technology|23.73|Commercial Services|0.53|Health Services|0.19|Process Industries|0.03|Technology Services|0.01|0|0|0|0|33.0396|1.4402|179|-0.0045||375|57.25|20.60|22.35|-0.57|-3.15|100.00|65.19|39|39|39|19.99|19.83|20.49|20.83|45.91|26.47|51.39|36.88|20.22|21.29|19.91|21.29||
2022-02-20 14:36:14|0.25|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|63.23|2022-02-17|48|35767|38427|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Nov 29, 2018|32.00|0|6.61|-2.4E-5|-3.654E-5|5.81E-6|3.48|8.4|16.78|0|N/A|8.83|FTIXX|7.87|AMZN|6.71|TSLA|5|DGCXX|2.53|5 Day Volatility|104.84|20 Day Volatility|46.97|50 Day Volatility|39.5|200 Day Volatility|34.35|Beta|1.68|87.983|0|88.977|0|12.2313|1.0701|840|0.0031||63|83.90|65.75|82.49|-3.55|-20.47|88.36|55.63|41|41|41|61.44|59.65|66.47|69.71|45.30|38.55|49.93|45.63|62.57|72.23|59.27|72.23||
2022-02-20 14:36:23|0.4|1760|FID|First Trust S&P International Dividend Aristocrats ETF|17.92|2022-02-17|50.3|31054|20197|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 23, 2013|12.52|0.0357|7.97|-2.34E-6|1.61E-6|9.25E-6|5.33|5.33|19.03|0|ENG|1.07|RUI|1|17|1|KEY|0.99|688|0.94|Finance|20.14|Utilities|8.7|Communications|3.41|Industrial Services|3.31|Consumer Non-Durables|2.16|-8.571|0|-33.541|4.385|1.8458|0.2782|2215|-0.0015||81|26.61|17.91|17.70|-0.04|0.27|61.35|34.17|48|48|48|17.87|17.83|17.96|18.01|72.23|58.38|75.23|66.05|17.80|18.16|17.60|18.16||
2022-02-20 14:36:37|0.23|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|28.50|2022-02-17|55.7|40287|38458|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2020|38.70|0.0529|7.73|-7.57E-6|-1.026E-5|1.18E-6|0.57052|17.79|55.86|1.17|AAPL|7.03|MSFT|5.58|AMZN|3.99|NVDA|2.31|TSLA|2.3|Technology Services|19.09|Electronic Technology|16.14|Retail Trade|6.44|Consumer Services|3.06|Health Technology|2.97|0|0|0|0|0.6171|0.9111|369|-0.0372||103|60.65|29.00|30.53|-0.70|-2.11|90.60|58.03|40|40|40|28.27|28.04|28.92|29.34|46.53|37.53|54.04|44.32|28.49|29.96|28.02|29.96||
2022-02-20 14:36:40|0.25|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|26.18|2022-02-17|59.3|76321|47758|Volatility||Volatility|North America|||0|1|Jan 17, 2018||0||4.1E-6|2.83E-6|-2.518E-5|13.07|16.9|27.09|5.22|N/A|59.3|||||||||5 Day Volatility|78.04|20 Day Volatility|22.69|50 Day Volatility|18.22|200 Day Volatility|18.82|Beta|-0.97|18.709|0.28|65.11|-7.368|2.4166|0.9309|1066|0.0031||1|100.00|26.04|26.20|0.42|0.14|36.91|62.20|53|53|53|25.88|25.58|26.34|26.50|50.25|47.89|45.04|50.21|24.89|27.42|24.70|27.42||
2022-02-20 14:36:49|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|26.61|2022-02-17|42.8|2692|2422|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.013|7.57|-3.08E-6|-4.6E-6|-1.65E-6|0|0|39.18|0|EAGG|29.91|ESGU|7.41|ESGD|3.07|ESGE|1.43|ESML|0.9|U.S. Listed Bonds|25.41|U.S. Listed Stocks|8.83|International Stocks|5.63|International Bonds|2.45|Cash|0.44|0|0|0|0|5.3003|1.172|439|0.0036||7|99.99|26.89|27.43|-0.27|-0.95|96.09|97.10|33|33|33|26.61|26.61|26.61|26.61|58.72|24.23|53.84|25.22|26.51|27.23|26.56|27.23||
2022-02-20 14:36:55|0.37|1764|EUM|ProShares Short MSCI Emerging Markets|12.54|2022-02-17|24.8|219654|277147|Equity||Inverse Equities|Emerging Markets|||1|1|Nov 01, 2007||0||1.13E-6|2.53E-6|1.0E-5|-0.66349|-14.99|2.49|0|N/A|23.58|N/A|1.22|||||||5 Day Volatility|23.17|20 Day Volatility|5.19|50 Day Volatility|4.56|200 Day Volatility|4.24|Beta|-0.18|7.735|24.149|32.45|-8.135|1.0927|1.0017|2867|0.0673||2|100.00|12.70|12.72|-0.10|-0.07|61.22|79.35|47|47|47|12.47|12.40|12.59|12.64|50.76|37.13|46.32|41.10|12.34|13.12|12.31|13.12||
2022-02-20 14:36:58|0.33|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|40.04|2022-02-17|61.2|5537167|3909528|Equity|Healthcare|Leveraged Equities|North America|||1|3|May 28, 2015||0|5.82|1.829E-5|9.149E-5|0.00015568|17.79|-21.4|-132.74|-10.97|FTIXX|33.21|N/A|14.09|DGCXX|10.91|N/A|2.99|||5 Day Volatility|480.94|20 Day Volatility|90.1|50 Day Volatility|81.48|200 Day Volatility|68.57|Beta|-1.76|11.39|-45.818|90.153|-75.427|9.4823|8.8055|1757|0.4143||4|100.00|40.73|32.32|1.10|12.23|38.84|64.38|53|53|53|37.36|34.69|41.64|43.25|58.95|62.66|52.43|49.80|32.91|49.40|32.18|49.40||
2022-02-20 14:37:10|0.29|1766|JDIV|JPMorgan U.S. Dividend ETF|33.56|2022-02-17|55.8|11325|8244|Equity||All Cap Equities|North America|||0|1|Nov 08, 2017|15.11|0.0307|6.99|-3.37E-6|6.6E-7|1.887E-5|1.67|3.45|35.75|0|XOM|0.41|CF|0.4|PM|0.4|ABBV|0.4|SYY|0.39|Utilities|9.66|Finance|9.56|Consumer Non-Durables|7.71|Process Industries|5.13|Electronic Technology|3.95|-9.685|3.964|-38.542|-3.288|1.8839|0.3583|1116|-0.0002||228|10.16|33.65|33.54|-0.24|0.43|68.83|38.78|45|45|45|33.47|33.37|33.69|33.81|44.03|44.40|45.76|43.96|33.38|34.35|32.91|34.35||
2022-02-20 14:37:17|0.26|1767|PQIN|PGIM Quant Solutions Strategic Alpha International Equity ETF|55.45|2022-02-17|39.1|113|113|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 04, 2018|22.20|0.0228|8.29|-3.71E-6|-3.16E-6|2.28E-6|0|0|0|0|N/A|0.38|SHEL|0.22|BHP|0.2|LI|0.12|5713|0.12|Finance|8.16|Producer Manufacturing|3.65|Consumer Non-Durables|3.22|Consumer Durables|2.8|Health Technology|2.73|-9.884|0|-25.668|0|2.6649|0.0972|836|0.0006||445|5.51|55.53|56.15|-0.23|-0.98|81.00|54.69|45|45|45|55.45|55.45|55.45|55.45|49.99|48.09|49.96|47.60|54.93|56.63|54.44|56.63||
2022-02-20 14:37:23|0.28|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.26|2022-02-17|67.1|46838|30275|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 22, 2017||0.0264|5.81|-1.9E-7|-1.27E-6|3.86E-6|7.08|12.92|51.77|1.57|N/A|3.86|N/A|3.74|N/A|3.62|N/A|3.61|N/A|3.6|Sovereign|64.13|Other|2.95|||||||0.534|-10.962|-1.925|0|0.0936|1.6062|1152|0.001||22|77.50|26.21|26.32|0.06|-0.08|13.66|32.25|55|55|55|26.21|26.16|26.30|26.34|49.89|73.14|46.75|60.23|26.07|26.35|26.08|26.35||
2022-02-20 14:37:34|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|24.46|2022-02-17|41.8|10483|6203|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2015|12.34|0.0291|5.82|-1.0E-7|5.7E-7|3.37E-6|0|0|0|0|000660|0.5|3988|0.43|939|0.43|ADVANC.R|0.43|AMX|0.41|Finance|10.04|Electronic Technology|7.25|Communications|3.92|Retail Trade|2.78|Consumer Non-Durables|2.64|-8.221|0|-29.054|-15.659|10.618|0.2221|1822|-0.0007||325|14.31|24.08|23.99|0.26|0.46|21.66|11.78|57|57|57|24.33|24.19|24.57|24.67|67.43|69.89|57.98|64.32|23.88|24.76|23.36|24.76||
2022-02-20 14:37:43|0.29|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|24.22|2022-02-17|38.7|9587|6908|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 31, 2017||0.0239|7.24|-1.39E-6|-2.01E-6|-2.95E-6|0|-2.48|0.01867|0|N/A|2.8|N/A|1.81|N/A|1.66|N/A|1.25|N/A|0.95|Corporate|16.54|Sovereign|10.6|Mortgage Backed Security|6.09|Asset Backed Security|5.42|Other|0.24|0.719|0|-4.296|25.025|13.3949|0.2014|1272|0.0006||264|37.04|24.35|24.55|-0.10|-0.44|77.59|84.42|29|29|29|24.20|24.19|24.22|24.23|73.29|46.78|63.60|27.84|24.09|24.60|24.11|24.60||
2022-02-20 14:37:46|0.19|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|29.26|2022-02-17|43|733|1317|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||-3.01E-6|-3.07E-6|7.51E-6|0|-0.74011|3.84|0|N/A|43.1|N/A|-0.1|||||||Other|43.1|CASH|-0.1|||||||0|0|0|0|17.048|0.6242|357|0.0022||2|100.00|29.50|29.89|-0.37|-0.53|100.00|63.33|40|40|40|29.19|29.12|29.40|29.54|35.65|29.90|46.84|37.15|29.20|30.05|28.93|30.05||
2022-02-20 14:37:50|0.21|1772|ZIG|Acquirers Fund|28.56|2022-02-17|45.8|7321|9245|Equity|Financials|Large Cap Blend Equities|North America|||0|1|May 15, 2019||0.0014||-7.93E-6|-3.96E-6|1.697E-5|1.48|7.71|14.63|0.7314|UBSG|1.9|LMT|1.81|ALL|1.75|PGR|1.7|NTAP|1.69|Finance|14.07|Electronic Technology|6.72|Retail Trade|6.11|Health Technology|5.72|Consumer Durables|4.15|-6.781|0|-30.87|7.841|1.8858|1.1838|721|0.0046||33|54.30|29.19|30.27|-0.72|-1.17|100.00|75.99|36|36|36|28.42|28.29|28.83|29.11|37.96|23.30|43.31|32.07|28.56|29.92|28.47|29.92||
2022-02-20 14:37:53|0.39|1773|DVYA|iShares Asia/Pacific Dividend ETF|40.07|2022-02-17|48.1|14421|17773|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Feb 23, 2012|9.87|0.0451|7.47|2.34E-6|7.85E-6|2.35E-6|0|3.47|11.72|0|FMG|1.96|N/A|1.77|6|1.43|8|1.31|JBH|1.29|Finance|22.98|Utilities|4.81|Non-Energy Minerals|3.99|Distribution Services|3.73|Communications|3.42|-10.834|0|-34.545|0|0.9861|0.3065|2605|0.0004||50|39.39|39.16|37.80|0.65|2.43|22.14|10.95|69|69|69|39.94|39.80|40.20|40.32|63.04|62.74|58.15|64.38|39.29|40.75|37.55|40.75||
2022-02-20 14:37:56|0.23|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|25.03|2022-02-17|66.3|11696|15916|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0064|5.81|-9.9E-7|-1.73E-6|-2.75E-6|5.05|16.45|53.72|0|N/A|16.99|N/A|11.92|N/A|8.71|N/A|8.1|N/A|3.75|Sovereign|66.05|Other|0.24|CASH|0|||||-1572.47|0|2.002|373.534|3.1008|0.8971|517|0.0038||18|99.41|25.14|25.31|-0.06|-0.37|55.26|76.42|37|37|37|25.02|25.01|25.05|25.06|67.70|51.46|62.84|32.03|24.93|25.35|24.93|25.35||
2022-02-20 14:38:00|0.29|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|31.41|2022-02-17|17.2|52617|66875|Equity|Utilities|Leveraged Equities|North America|||0|3|May 03, 2017|23.20|0.0113|6.49|-1.335E-5|-3.62E-6|2.302E-5|-5.1|-19.41|-10.24|0|N/A|10.47|FTIXX|1.85|NEE|0.59|N/A|0.49|N/A|0.39|5 Day Volatility|29.3|20 Day Volatility|8.46|50 Day Volatility|7.09|200 Day Volatility|7.56|Beta|0.22|-22.949|0|-85.38|38.706|3.7221|2.0749|1251|0.0288||34|91.93|33.53|35.10|-2.17|-2.14|76.28|80.10|34|34|34|30.47|29.54|32.03|32.66|57.47|27.02|45.31|27.82|29.88|36.50|30.53|36.50||
2022-02-20 14:38:03|0.47|1776|GXG|Global X MSCI Colombia ETF|30.46|2022-02-17|36.9|12696|19078|Equity||Latin America Equities|Latin America|||0|1|Feb 05, 2009|30.21|0.0292|6.96|3.76E-6|6.85E-6|2.84E-6|-4.05|-4.95|-8.04|0.00251|CIB|5.57|EC|5.37|ISA|3.59|BCOLOMBIA|3.35|GRUPOARGOS|1.77|Finance|17.33|Energy Minerals|7.6|Utilities|7.04|Non-Energy Minerals|1.71|Consumer Non-Durables|1.32|-10.729|0.056|-51.319|-3.917|8.1386|0.3679|2869|-0.1486||26|85.74|30.71|29.39|-0.27|0.94|47.99|69.75|50|50|50|30.19|29.91|30.76|31.05|45.32|53.26|47.97|43.68|30.04|31.43|30.03|31.43||
2022-02-20 14:38:11|0.3|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|36.21|2022-02-17|36.1|10962|13555|Equity||Small Cap Growth Equities|North America|||0|1|Sep 22, 2017|18.68|0.0124|5.49|-5.31E-6|-1.213E-5|-1.95E-6|0.91678|-1.79|14.79|0.91678|MRO|0.13|LPLA|0.11|AA|0.11|PWR|0.11|KIM|0.1|Finance|9.63|Producer Manufacturing|3.17|Health Technology|3.08|Technology Services|2.99|Electronic Technology|2.42|-10.637|0|-38.223|0|1.015|1.7335|1152|0.0032||1950|4.22|36.07|37.67|-0.10|-2.28|60.51|38.43|46|46|46|35.86|35.50|36.86|37.51|48.82|41.24|54.36|50.26|35.68|37.33|34.79|37.33||
2022-02-20 14:38:15|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|25.78|2022-02-17|37.1|3675|8459|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jul 01, 2019||0||-6.9E-7|-1.34E-6|-3.07E-6|-0.63214|-4.53|17.05|0|N/A|37|N/A|0.1|||||||Other|37|CASH|0.1|||||||-2.995|2.206|-17.714|-28.153|0.555|1.3627|687|0.0044||2|100.00|25.67|25.63|0.05|0.03|45.71|24.71|52|52|52|25.77|25.76|25.80|25.82|41.51|64.57|58.32|61.57|25.54|26.04|25.27|26.04||
2022-02-20 14:38:23|0.23|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|33.91|2022-02-17|37.9|30087|17202|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 24, 2020|14.73|0.0043|6.1|-5.68E-6|-1.074E-5|-4.38E-6|-7.12|-3.47|16.49|0|ARW|0.79|Y|0.66|STLD|0.58|FAF|0.56|X|0.55|Finance|12.94|Producer Manufacturing|3.38|Utilities|2.98|Non-Energy Minerals|2.74|Retail Trade|2.48|0|0|0|0|1.8429|3.994|431|0.0218||149|20.71|33.93|35.05|-0.14|-1.72|68.03|44.01|45|45|45|33.76|33.61|34.19|34.47|41.50|46.95|48.46|50.02|33.44|34.72|33.11|34.72||
2022-02-20 14:38:27|0.22|1780|FRTY|Alger Mid Cap 40 ETF|17.82|2022-02-17|35|22704|27816|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 26, 2021|41.08|0|5.71|-5.78E-6|-2.367E-5|0|-0.66113|-0.219|25.21|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|5.2017|0.5319|227|0.0107||42|51.19|17.69|19.06||-2.65|66.87|44.40|47|47|47|17.65|17.47|18.17|18.51|43.57|41.05|52.66|49.93|17.40|18.64|16.75|18.64||
2022-02-20 14:38:30|0.32|1781|JHMF|John Hancock Multifactor Financials ETF|52.00|2022-02-17|30.4|1858|5553|Equity|Financials|Financials Equities|North America|||0|1|Sep 28, 2015|12.24|0.0131|7.78|-4.65E-6|-3.71E-6|1.805E-5|0|-9.58|-7.16|0|BRK.B|1.3|JPM|1.12|V|1.01|BAC|0.96|MA|0.93|Finance|27.56|Technology Services|1.71|Commercial Services|1.01|Miscellaneous|0.09|Producer Manufacturing|0.01|-11.299|2.279|-41.07|2.134|1.1957|0.4294|1668|0.006||136|34.45|52.50|52.49|-1.02|-0.77|98.99|49.29|42|42|42|51.64|51.28|52.70|53.39|49.34|29.86|55.57|43.94|52.13|54.73|50.26|54.73||
2022-02-20 14:38:33|0.28|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|32.24|2022-02-17|39.4|5283|4914|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|28.45|0.0279|5.76|-4.46E-6|-6.06E-6|-3.72E-6|0|0|5.28|0|JNJ|3.94|ABBV|2.48|PFE|2.32|LLY|2.25|MRK|2|Health Technology|38.05|Miscellaneous|0.36|Health Services|0.33|Commercial Services|0.32|Process Industries|0.15|-4.88|0|-25.036|0|1.3539|0.2681|1021|0.0158||272|67.45|32.70|33.86|-0.70|-1.83|96.76|49.15|39|39|39|32.15|32.06|32.42|32.60|42.47|31.21|50.35|40.44|32.24|33.67|31.69|33.67||
2022-02-20 14:38:43|0.29|1783|FIVA|Fidelity International Value Factor ETF|24.85|2022-02-17|47.5|9000|8230|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|10.43|0.0314|9.27|-2.29E-6|2.21E-6|1.086E-5|5|5|24.41|7.49|NESN|1.12|SU|0.93|HSBA|0.84|ASML|0.84|CNA|0.83|Finance|10.63|Health Technology|4.47|Consumer Durables|3.63|Non-Energy Minerals|3.52|Consumer Non-Durables|3.48|-21.029|0|-65.008|0|1.4472|0.3533|1067|-0.0108||103|24.70|24.72|24.34|-0.03|0.61|69.86|33.58|49|49|49|24.79|24.74|24.94|25.03|48.39|40.16|53.65|50.78|24.63|25.52|23.92|25.52||
2022-02-20 14:38:52|0.21|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|25.26|2022-02-17|45.3|8021|7669|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.008||-1.94E-6|-2.3E-6|-2.42E-6|0|5.17|23.34|0|N/A|2.25|N/A|0.56|N/A|0.56|N/A|0.55|N/A|0.53|Municipal|42.78|Other|2.25|CASH|0.31|||||0.966|0|-9.93|0|13.7484|0.2578|627|0.0054||309|17.91|25.42|25.73|-0.11|-0.53|74.14|86.55|21|21|21||25.19||25.32|57.27|31.01|47.70|28.30|25.19|25.68|25.18|25.68||
2022-02-20 14:38:59|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|74.18|2022-02-17|37.8|2412|2088|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|9.54|0.0146|7.19|-5.82E-6|-1.022E-5|-7.4E-6|0|0|-4.04|0|RHM|1.18|SDF|1.08|TKA|1.03|EVD|1.03|EVT|1.03|Finance|6.15|Producer Manufacturing|5.21|Electronic Technology|3.85|Non-Energy Minerals|3.58|Technology Services|2.68|-10.581|0|-30.421|-16.965|1.0505|0.4244|2626|0.0058||125|34.23|74.18|76.78|-0.35|-4.66|45.21|38.37|47|47|47|74.09|73.99|74.37|74.55|46.34|61.12|53.04|53.88|72.41|76.77|71.59|76.77||
2022-02-20 14:39:09|0.36|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|33.27|2022-02-17|40.1|2308|1776|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 01, 2014|23.92|0.0302|9.1|-2.93E-6|-3.56E-6|5.62E-6|0|0|-4.92|0|RY|0.2|TD|0.2|FTS|0.2|EMA|0.2|CM|0.19|Finance|10.84|Consumer Non-Durables|3.42|Health Technology|2.95|Utilities|2.44|Process Industries|2.33|-9.34|-1.945|-27.319|-9.053|1.2578|0.3273|1928|0.0013||504|6.64|33.13|33.58|0.02|-0.51|51.56|34.30|49|49|49|33.27|33.27|33.27|33.27|59.06|54.90|54.08|50.95|32.78|33.85|32.41|33.85||
2022-02-20 14:39:20|0.19|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|37.84|2022-02-17|36.4|2446|3195|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2020|35.06|0||-1.69E-6|-1.78E-6|6.1E-6|-0.95613|-3.85|16.36|0|N/A|36.38|N/A|0.02|||||||Other|36.38|CASH|0.02|||||||0|0|0|0|0.3205|3.4536|492|0.0011||2|100.00|38.03|38.35|-0.31|-0.45|82.38|60.38|43|43|43|37.84|37.84|37.84|37.84|63.56|50.58|60.91|51.95|37.71|38.60|37.44|38.60||
2022-02-20 14:39:23|0.18|1788|THY|Agility Shares Dynamic Tactical Income ETF|24.14|2022-02-17|35|18300|11194|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 25, 2020||0.0429||-2.1E-7|-1.02E-6|-2.41E-6|-7.24|-7.86|-2.89|-1.21|N/A|35|||||||||CASH|35|||||||||0|0|0|0|0.3813|1.5668|430|0.522||1|100.00|24.17|24.27|-0.03|-0.23|5.42|5.42|31|31|31|24.13|24.12|24.16|24.18|53.84|20.00|66.19|39.34|23.71|24.42|23.85|24.42||
2022-02-20 14:39:32|0.31|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|49.58|2022-02-17|39.6|3017|2206|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0161|8.37|-1.24E-6|-1.82E-6|-2.59E-6|0|0|10.29|0|N/A|0.51|N/A|0.44|N/A|0.39|N/A|0.37|N/A|0.36|Corporate|39.49|CASH|0.13|||||||0.499|0|-6.626|0|1.933|0.1743|1519|0.0014||436|12.53|49.81|50.20|-0.15|-0.82|65.52|72.18|38|38|38|49.47|49.36|49.67|49.76|60.22|48.31|54.67|35.72|49.35|50.26|49.37|50.26||
2022-02-20 14:39:40|0.27|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|25.44|2022-02-17|43.2|7467|8095|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0254|4.77|-5.0E-8|4.0E-8|6.0E-8|0|2.56|33.56|0|N/A|5.88|N/A|1.12|N/A|1.02|N/A|1.02|N/A|0.83|Corporate|27.51|Sovereign|9.33|Other|6.38|||||-0.362|0|-6.795|0|17.1749|0.2092|881|0.0019||138|34.75|25.44|25.43||0.01|29.64|50.75|52|52|52|25.41|25.38|25.47|25.50|31.46|62.72|38.15|50.72|25.40|25.47|25.40|25.47||
2022-02-20 14:39:50|0.23|1791|RAYC|Rayliant Quantamental China Equity ETF|23.67|2022-02-17|50.8|14979|16227|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 31, 2020||0|2.15|-3.56E-6|-5.06E-6|-2.084E-5|2.37|13.7|48.98|0.0164|300750|3.24|600036|2.99|600519|2.83|601318|1.83|600030|1.41|Finance|10.8|Consumer Non-Durables|6.36|Process Industries|5.88|Electronic Technology|5.55|Producer Manufacturing|5.49|0|0|0|0|7.2457|1.3723|294|0.0092||95|43.25|23.64|24.66|0.20|-1.10|20.62|56.66|49|49|49|23.61|23.54|23.79|23.91|44.89|70.01|52.19|58.73|23.07|24.39|22.90|24.39||
2022-02-20 14:39:53|0.19|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.27|2022-02-17|42.8|11025|10461|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-1.46E-6|-1.42E-6|2.62E-6|-0.03622|2.09|30.23|0|N/A|42.72|N/A|0.08|||||||Other|42.72|CASH|0.08|||||||0|0|0|0|0.2509|2.1416|470|-0.0809||2|100.00|28.39|28.53|-0.19|-0.22|89.03|50.33|42|42|42|28.19|28.12|28.36|28.45|44.92|33.47|44.80|38.18|28.23|28.71|28.05|28.71||
2022-02-20 14:39:56|0.32|1793|CNCR|Loncar Cancer Immunotherapy ETF|18.48|2022-02-17|28.9|15688|8942|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Oct 13, 2015||0.0099|6.25|-9.41E-6|-3.061E-5|-4.081E-5|4.88|3.57|-2.24|0|IBRX|1.51|BMY|1.24|AZN|1.22|MRK|1.16|ARGX|1.16|Health Technology|28.13|Commercial Services|0.76|Miscellaneous|0.02|CASH|-0.01|||1.006|6.146|-20.912|-6.021|1.8409|0.42|1658|-0.0008||32|58.42|18.97|21.90|-0.52|-5.59|100.00|60.95|39|39|39|18.31|18.14|18.82|19.16|45.27|34.56|48.62|43.36|18.45|19.72|18.20|19.72||
2022-02-20 14:40:00|0.18|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|24.80|2022-02-17|34.9|5992|4208|Commodity||Commodities|Global|||0|1|Sep 01, 2020||0||5.58E-6|9.98E-6|3.818E-5|0|0|-2.6|0|N/A|34.9|||||||||5 Day Volatility|18.73|20 Day Volatility|4.26|50 Day Volatility|4.64|200 Day Volatility|5.98|Beta|0.39|0|0|0|0|6.3464|0.0168|382|0.0028||1|100.00|24.40|23.06|0.27|2.03|42.25|18.94|63|63|63||24.69||24.89|51.26|43.97|58.66|51.84|24.44|25.17|23.62|25.17||
2022-02-20 14:40:03|0.3|1795|TCTL|Premise Capital Diversified Tactical ETF|32.29|2022-02-17|39.3|2721|1764|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 27, 2016||0.0091|7.13|-4.35E-6|-5.76E-6|4.61E-6|0|0|-8.75|0|SPY|6.87|IEFA|4.72|XLK|4.22|SHY|4.07|AGG|2.54|U.S. Listed Stocks|16.16|International Stocks|12.91|U.S. Listed Bonds|8.76|International Bonds|0.79|Cash|0.59|-7.699|0|-19.588|5.881|0.8622|0.4565|1385|0.001||23|94.26|32.61|33.40|-0.45|-1.13|93.92|64.11|40|40|40|32.21|32.13|32.45|32.62|39.06|30.42|45.61|37.87|32.19|33.28|31.95|33.28||
2022-02-20 14:40:06|0.27|1796|FLSW|Franklin FTSE Switzerland ETF|33.33|2022-02-17|47|6550|9436|Equity||Europe Equities|North America|||0|1|Feb 06, 2018|22.84|0.0207|7.73|-5.21E-6|-4.51E-6|1.051E-5|0|6.99|-6.83|0|NESN|8.87|ROG|6.71|NOVN|4.75|ZURN|2.52|UBSG|2.29|Health Technology|15.88|Consumer Non-Durables|9.72|Finance|8.85|Producer Manufacturing|3.6|Process Industries|3.27|-8.484|26.081|-19.742|-6.473|1.0799|0.9399|1052|0.0026||53|80.77|33.70|34.71|-0.41|-1.06|72.63|77.78|40|40|40|33.29|33.25|33.39|33.45|54.38|44.88|57.70|42.95|33.08|34.47|32.91|34.47||
2022-02-20 14:40:10|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|49.07|2022-02-17|39.2|4688|3748|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 14, 2019||0.0175||-1.37E-6|-2.3E-6|-2.87E-6|0|0|5.11|0|N/A|9.05|N/A|2.85|N/A|2.73|N/A|1.92|N/A|1.18|Asset Backed Security|17.2|Mortgage Backed Security|11.8|CASH|9.05|Other|0.74|Municipal|0.28|1.087|0|-3.628|25.135|20.7171|0.2707|592|0.0055||130|58.62|49.42|49.89|-0.27|-1.01|67.02|74.97|30|30|30|48.93|48.80|49.20|49.34|51.08|42.52|47.02|35.99|48.85|49.94|48.89|49.94||
2022-02-20 14:40:16|0.2|1798|BSML|Invesco BulletShares 2021 Municipal Bond ETF||2021-12-16|40.3|7947|4600|Bond|Target Maturity Date Munis|National Munis|North America|||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||
2022-02-20 14:40:25|0.24|1799|LSST|Natixis ETF Trust|24.56|2022-02-17|49.1|14408|17916|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 27, 2017||0.0436||-1.01E-6|-1.45E-6|-1.7E-6|0|8.74|25.17|0|N/A|4.71|N/A|3.55|N/A|3.13|N/A|2.15|N/A|1.4|Sovereign|20.25|Corporate|17.54|Asset Backed Security|8.03|Other|2.6|CASH|0.65|0.4|0|-5.094|0|0.0544|0.8865|1080|0.0134||365|45.59|24.65|24.79|-0.06|-0.31|72.92|80.27|29|29|29|24.52|24.49|24.59|24.63|46.81|42.01|44.26|32.06|24.47|24.83|24.48|24.83||
2022-02-20 14:40:28|0.39|1800|FYLD|Cambria Foreign Shareholder Yield ETF|28.19|2022-02-17|58.2|22317|14330|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 03, 2013|9.70|0.052|7.78|-2.32E-6|4.26E-6|1.113E-5|9.79|11.13|27.75|4.23|N/A|3.63|9101|1.01|639|0.92|CNQ|0.84|ZURN|0.82|Finance|13.15|Non-Energy Minerals|6.49|Energy Minerals|5.1|Distribution Services|4.59|CASH|3.63|-10.357|0|-27.532|-17.405|0.5859|0.3205|2147|-0.0035||104|25.14|27.91|27.40|0.09|0.86|64.35|27.75|52|52|52|28.08|27.97|28.39|28.59|27.91|47.31|33.25|53.77|27.94|28.96|26.87|28.96||
2022-02-20 14:40:32|0.2|1801|GBUG|Pacer iPath Gold ETN|30.91|2022-02-17|40.8|2496|1475|Commodity||Precious Metals|Global|||0|1|Oct 07, 2019||0||4.48E-6|2.49E-6|6.46E-6|-1.31|-1.31|-0.60769|0|||||||||||5 Day Volatility|9.18|20 Day Volatility|5.57|50 Day Volatility|4.93|200 Day Volatility|4.99|Beta|0.07|0.504|0.578|-1.681|2.594|4.5623|0.2405|618|0.0017||||29.79|29.44|1.09|1.54|||73|73|73|30.91|30.91|30.91|30.91|43.52|90.78|44.92|88.13|29.19|30.75|28.83|30.75||
2022-02-20 14:40:39|0.28|1802|FLIN|Franklin FTSE India ETF|31.17|2022-02-17|48.4|15467|13819|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 06, 2018|30.61|0.0031|5.18|-6.36E-6|-5.41E-6|1.245E-5|1.57|9.88|28.08|0|500325|4.84|500209|3.77|500010|2.52|532540|2.41|500696|1.24|Finance|9.87|Technology Services|8.62|Energy Minerals|5.98|Consumer Non-Durables|3.8|Non-Energy Minerals|3.35|-9.822|0|-36|0|1.2023|0.4699|1052|0.0066||186|47.47|31.40|31.70|-0.32|-0.90|45.64|56.25|45|45|45||31.07||31.36|42.38|57.68|52.11|46.15|30.55|32.32|30.48|32.32||
2022-02-20 14:40:46|0.35|1803|RINF|ProShares Inflation Expectations ETF|28.90|2022-02-17|37.9|9392|13045|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Jan 10, 2012||0.0262||-2.81E-6|-6.83E-6|4.92E-6|-5.05|-3.83|28.42|-5.05|N/A|37.9|||||||||CASH|37.9|||||||||-4.401|0|-4.625|8.945|0.5551|0.6578|2636|0.0006||1|100.00|29.59|29.90|-0.65|-1.16|97.09|97.38|36|36|36|28.78|28.65|29.12|29.33|36.21|35.59|50.27|48.94|29.07|30.02|29.15|30.02||
2022-02-20 14:40:50|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|14.86|2022-02-17|37.2|5596|6436|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 08, 2012|10.08|0.0534|4.15|-9.7E-7|2.18E-6|1.208E-5|-1.13|-1.13|-5.58|0|CEQP|0.61|N/A|0.38|2328|0.36|BATS|0.36|N/A|0.36|International Stocks|12|U.S. Listed Stocks|8.99|International Bonds|8.15|U.S. Listed Bonds|7.22|Cash|0.83|-9.181|0|-37.512|2.295|0.8724|0.2921|2553|-0.0016||146|14.56|14.75|14.60|0.08|0.24|25.48|13.18|57|57|57|14.81|14.77|14.90|14.95|53.74|61.19|53.03|56.87|14.71|14.97|14.51|14.97||
2022-02-20 14:41:01|0.3|1805|XSHQ|Invesco S&P SmallCap Quality ETF|36.81|2022-02-17|28.5|12700|24992|Equity||Small Cap Growth Equities|North America|||0|1|Apr 06, 2017|20.74|0.0082|5.63|-6.4E-6|-9.45E-6|1.31E-6|2.96|-18.5|-12.31|0.36781|SIG|0.86|EXPO|0.65|MED|0.63|INDB|0.62|SFBS|0.61|Finance|12.24|Producer Manufacturing|3.61|Retail Trade|2.89|Consumer Durables|1.98|Technology Services|1.28|-8.964|-31.09|-23.301|0|1.4075|1.9218|1273|0.001||119|29.69|37.03|38.16|-0.28|-1.46|75.53|47.88|43|43|43|36.61|36.41|37.10|37.38|48.50|46.16|48.26|48.99|36.48|37.78|36.28|37.78||
2022-02-20 14:41:04|0.18|1806|SPAK|Defiance Next Gen SPAC Derived ETF|17.94|2022-02-17|22.6|17325|19467|Equity||All Cap Equities|North America|||0|1|Sep 30, 2020||0||-8.1E-6|-2.864E-5|-4.742E-5|-1.37|-9.22|-46.02|0|DKNG|1.31|CLVT|0.99|PSFE|0.87|PSTH|0.75|VRT|0.66|||||||||||0|0|0|0|1.6813|2.0379|359|0.8487||240|36.37|18.04|20.27|-0.15|-3.56|71.12|52.45|42|42|42|17.77|17.61|18.20|18.47|43.34|34.64|47.11|42.00|17.69|18.70|17.39|18.70||
2022-02-20 14:41:07|0.17|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|40.03|2022-02-17|40.4|31650|15378|Equity|Financials|Leveraged Equities||||0|1.5|Jun 02, 2020||0||-5.0E-8|3.3E-7|2.159E-5|0|0|0|0|||||||||||5 Day Volatility|31.82|20 Day Volatility|8.92|50 Day Volatility|7.74|200 Day Volatility|6.65|Beta|0.58|0|0|0|0|5.6282|0|446|0||||39.86|39.56|-0.30|0.39|62.59|24.61|49|49|49|39.91|39.80|40.20|40.38|38.84|45.66|40.27|52.36|39.50|41.83|37.82|41.83||
2022-02-20 14:41:11|0.24|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|24.23|2022-02-17|43.6|9146|7867|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0548|4.97|-1.71E-6|-1.47E-6|1.56E-6|2.45|2.45|24.98|0|N/A|0.8|N/A|0.77|N/A|0.73|N/A|0.67|N/A|0.64|Corporate|41.95|Other|1.5|CASH|0.16|||||-3.058|0|-18.947|117.915|25.7819|0.483|727|0.0026||278|18.44|24.39|24.52|-0.13|-0.30|73.47|91.75|39|39|39||24.20||24.31|37.61|41.97|42.52|36.19|24.16|24.66|24.16|24.66||
2022-02-20 14:41:21|0.28|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|40.52|2022-02-17|16.5|3192|9181|Equity||Large Cap Growth Equities|North America|||0|1|Apr 05, 2018||0.0133|7.45|-5.74E-6|-5.66E-6|1.486E-5|-4.15|-17.01|-42.12|-4.15|AAPL|1.04|MSFT|0.82|BRK.B|0.62|AMZN|0.6|GOOGL|0.42|Technology Services|3.32|Electronic Technology|2.54|Retail Trade|2.41|Finance|1.72|Health Technology|1.27|-8.966|-5.319|-29.17|-9.356|1.3199|2.5272|1011|0.0033||396|40.64|41.19|42.31|-0.90|-1.41|93.99|66.29|39|39|39|40.42|40.33|40.68|40.84|55.71|28.07|60.87|33.26|40.33|42.42|39.93|42.42||
2022-02-20 14:41:24|0.24|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|69.08|2022-02-17|38.1|4675|4358|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Apr 24, 2020|12.03|0.0247|6.25|-1.27E-6|-3.02E-6|-1.39E-5|0|0|0.07048|0|2330|2.4|700|2.01|005930|1.76|9988|1.26|3690|0.62|Finance|9.14|Electronic Technology|6.89|Technology Services|5.13|Energy Minerals|2.38|Retail Trade|2.32|0|0|0|0|8.5031|0.1708|476|0.0011||748|31.16|68.40|68.34|0.34|0.04|44.97|21.40|52|52|52|68.87|68.65|69.52|69.96|42.90|62.92|50.75|59.42|67.71|70.39|66.38|70.39||
2022-02-20 14:41:31|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|21.93|2022-02-17|36.5|14350|22580|Equity|Technology|Technology Equities|Global|||0|1|Jan 28, 2021|136.99|0|5.33|-3.46E-6|-2.651E-5|-1.206E-5|0|0.67139|28.31|0|DDOG|2.77|PANW|2.45|NET|1.92|RPD|1.8|TENB|1.78|Technology Services|31.19|Electronic Technology|5.27|CASH|0.03|||||0|0|0|0|2.5123|2.3043|277|0.0186||28|69.49|22.34|24.20|-0.79|-3.85|90.07|56.10|41|41|41|21.55|21.17|22.60|23.27|42.01|34.34|50.92|48.81|22.06|24.05|20.61|24.05||
2022-02-20 14:41:35|0.34|1812|OEUR|OShares Europe Quality Dividend ETF|26.55|2022-02-17|62.6|70192|30527|Equity||Europe Equities|Developed Europe|||0|1|Aug 19, 2015|21.54|0.0326|9.22|-5.85E-6|-8.2E-6|7.15E-6|25.89|25.89|42.07|5.41|NESN|3.42|ROG|3.38|NOVO.B|2.69|MC|2.53|ULVR|2.03|Consumer Non-Durables|18.47|Health Technology|15.31|Producer Manufacturing|8.19|Finance|4.34|Electronic Technology|3.2|-6.969|0|-19.429|0|0.5204|0.3225|1697|-0.0132||51|47.18|26.96|28.03|-0.42|-1.56|62.96|66.67|40|40|40|26.48|26.42|26.65|26.76|55.41|47.45|56.76|42.11|26.13|27.70|26.20|27.70||
2022-02-20 14:41:38|0.35|1813|HOLD|AdvisorShares North Square McKee Core Reserves ETF|98.16|2022-02-17|37.8|363|323|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 14, 2014||0.0068|7.05|-2.0E-7|-2.2E-7|-1.6E-7|2.46|2.46|-8.89|0.98132|IJGXX|3.14|N/A|3.02|N/A|2.52|N/A|1.11|N/A|1.08|Corporate|17|Asset Backed Security|10.64|Sovereign|3.6|Other|3.48|Open-ended Fund|3.14|-0.371|0|-5.106|0|0.147|0.4929|2113|0.0005||63|50.44|98.24|98.31|-0.06|-0.19|47.37|63.43|37|37|37|98.16|98.16|98.16|98.16|64.01|41.35|61.88|29.21|98.09|98.36|98.12|98.36||
2022-02-20 14:41:41|0.27|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|36.55|2022-02-17|53.1|13750|11536|Equity||Small Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.63|0.0062|5.57|-4.73E-6|-1.079E-5|8.53E-6|5.32|14.22|18.22|0|BTU|0.3|SM|0.22|VRTV|0.21|PDCE|0.19|CIEN|0.18|Finance|6.7|Producer Manufacturing|5.7|Technology Services|4.92|Electronic Technology|4.38|Consumer Services|3.65|-9.202|0|-29.007|0|0.9312|0.5864|897|0.0002||1220|4.95|36.37|37.85|-0.01|-1.92|50.18|33.86|47|47|47|36.42|36.30|36.78|37.02|47.70|47.03|53.13|53.58|35.91|37.39|35.33|37.39||
2022-02-20 14:41:52|0.4|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|53.16|2022-02-17|53.3|23063|11811|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2011|13.11|0.0143|7.96|-2.84E-6|2.51E-6|2.509E-5|12.12|13.36|23.19|4.89|MPC|1.23|PRU|1.09|ADM|0.95|MET|0.94|MOS|0.93|Finance|26.54|Energy Minerals|4.82|Process Industries|4.01|Electronic Technology|2.95|Retail Trade|2.87|-10.449|-3.859|-38.749|0|0.7889|0.5875|2785|0.0021||102|25.45|52.91|52.00|-0.31|1.76|91.17|35.83|48|48|48|52.75|52.34|53.81|54.46|43.57|37.06|46.74|50.64|52.93|55.44|50.32|55.44||
2022-02-20 14:41:55|0.23|1816|BUYZ|Franklin Disruptive Commerce ETF|31.09|2022-02-17|21|7100|7514|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Feb 25, 2020||0|5.21|-1.162E-5|-4.011E-5|-4.921E-5|0|-4.22|-6.27|0|AMZN|2.28|SHOP|1.14|ADYEY|1.04|SE|0.79|ABNB|0.78|Technology Services|8.29|Retail Trade|6.53|Finance|1.79|Consumer Services|1.78|Distribution Services|0.75|-1688.889|0|-25.641|0|4.9745|0.5242|517|0.0044||72|56.45|32.18|37.90|-1.42|-11.77|100.00|67.76|39|39|39|30.81|30.52|31.66|32.22|37.92|22.36|47.24|36.15|31.14|34.19|30.18|34.19||
2022-02-20 14:42:03|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|||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||
2022-02-20 14:42:13|0.2|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|25.24|2022-02-17|42.8|8154|8967|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0063||-1.45E-6|-1.77E-6|-1.83E-6|0|5.13|18.01|0|N/A|0.77|N/A|0.67|N/A|0.56|N/A|0.55|N/A|0.55|Municipal|42.53|CASH|0.28|||||||0.762|0|-8.434|0|25.2194|0.2477|627|0.0053||451|16.00|25.36|25.59|-0.09|-0.40|95.26|97.36|14|14|14|25.23|25.22|25.26|25.28|56.98|20.86|67.26|26.18|25.21|25.53|25.19|25.53||
2022-02-20 14:42:19|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|38.69|2022-02-17|40.4|13421|16422|Equity||China Equities|Emerging Asia Pacific|||0|1|May 21, 2014|19.45|0.0038||-3.29E-6|-2.63E-6|3.29E-6|3.77|3.77|0.0593|0|600522|0.31|002340|0.28|601615|0.25|000733|0.25|600157|0.25|Electronic Technology|6.31|Producer Manufacturing|5.56|Process Industries|4.6|Finance|4.25|Non-Energy Minerals|3.58|4.719|-22.396|-13.543|-8.287|12.8577|0.5029|2023|-0.0007||490|8.67|38.34|39.98|0.53|-1.26|23.96|46.29|51|51|51|38.66|38.63|38.74|38.79|42.99|69.46|49.84|61.86|37.54|39.65|37.03|39.65||
2022-02-20 14:42:22|0.37|1820|ICOL|iShares MSCI Colombia ETF|10.77|2022-02-17|38.1|10363|11923|Equity||Latin America Equities|Latin America|||0|1|Jun 18, 2013|23.12|0.0212|6.76|4.11E-6|6.98E-6|3.57E-6|0|0|14.52|0|PFBCOLOM|5.54|ECOPETROL|5.31|ISA|3.62|BCOLOMBIA|3.44|PFDAVVNDA|1.6|Finance|16.04|Energy Minerals|8.87|Utilities|7.36|Consumer Non-Durables|1.33|Producer Manufacturing|1.14|-9.677|0|-41.934|0|0.9423|0.2332|2263|0.0106||34|81.65|10.82|10.34|-0.06|0.34|57.89|63.43|53|53|53||10.73||10.80|41.56|34.35|38.07|26.18|10.65|11.04|10.60|11.04||
2022-02-20 14:42:29|0.38|1821|SNLN|Highland iBoxx Senior Loan ETF|15.74|2022-02-17|41|23917|21136|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|||0|1|Nov 08, 2012||0.0249||-7.3E-7|-8.5E-7|3.5E-7|-4.75|3.19|-8.11|-1.59|N/A|41|||||||||Bank Loan|27.07|Open-ended Fund|11.31|Other|4.58|CASH|-1.97|||-2.017|-39.921|-15.935|5.056|0.1046|34.596|2423|0.0025||1|100.00|15.80|15.81|-0.05|-0.08|95.84|90.95|31|31|31||15.72||15.78|24.60|19.04|29.58|33.99|15.73|15.87|15.74|15.87||
2022-02-20 14:42:32|0.24|1822|PLTM|GraniteShares Platinum Trust|10.74|2022-02-17|44|54600|45292|Commodity||Precious Metals||||0|1|Jan 22, 2018||0||1.258E-5|2.87E-6|-1.346E-5|3.99|5.36|11.79|0|N/A|44|||||||||5 Day Volatility|18.21|20 Day Volatility|8.59|50 Day Volatility|10.08|200 Day Volatility|11.8|Beta|0.35|-9.772|0|-21.686|-0.539|1.0431|0.2777|1063|-0.0143||1|100.00|10.14|9.66|0.59|0.90|||78|78|78|10.61|10.47|10.81|10.87|80.48|74.16|67.39|59.40|9.79|10.46|9.81|10.46||
2022-02-20 14:42:38|0.27|1823|FCEF|First Trust CEF Income Opportunity ETF|23.15|2022-02-17|36.5|7600|6284|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 27, 2016|22.79|0.0463||-6.85E-6|-8.98E-6|3.03E-6|0.0156|1.26|3.88|0|ETG|1.65|MISXX|1.61|RNP|1.43|EVT|1.43|ETO|1.37|U.S. Listed Stocks|35.2|Cash|0.74|International Stocks|0.55|||||-7.911|0|-38.908|0|1.1722|0.4697|1407|0.0029||51|51.14|23.63|24.39|-0.60|-1.45|96.56|67.30|36|36|36|23.08|23.00|23.30|23.44|35.86|18.97|40.41|26.29|23.02|24.42|22.86|24.42||
2022-02-20 14:42:46|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|19.15|2022-02-17|43.5|15542|13684|Bond|International Corporate|Total Bond Market|Global|||0|1|Dec 30, 2019||0.0255|2.72|-1.39E-6|-2.43E-6|-3.02E-6|3.37|6.8|12.33|0|N/A|1.89|N/A|1.37|N/A|1.32|N/A|1.17|N/A|1.01|Corporate|38.19|Preferred|1.88|Other|1.37|Sovereign|1.18|CASH|0.87|0.162|0|-5.17|13.186|0.089|1.8263|559|0.0033||100|33.07|19.29|19.49|-0.11|-0.40|90.95|93.36|23|23|23|19.13|19.12|19.17|19.20|37.66|17.35|44.37|16.84|19.10|19.47|19.12|19.47||
2022-02-20 14:42:50|0.25|1825|FOVL|iShares Focused Value Factor ETF|59.42|2022-02-17|42.6|43263|27059|Equity||All Cap Equities|North America|||0|1|Mar 19, 2019|14.05|0.0271|5.87|-3.67E-6|1.07E-6|2.414E-5|-3.27|5.83|5.67|-3.04|ZION|1.33|PAG|1.3|RJF|1.24|KEY|1.23|VIRT|1.22|Finance|31.35|Retail Trade|5.32|Electronic Technology|2.1|Distribution Services|1.84|Utilities|1.12|-10.718|0|-44.244|0|4.9781|0.3058|762|0.0005||42|42.13|59.30|58.37|-0.41|1.48|81.81|37.80|47|47|47|59.09|58.77|59.91|60.41|35.81|44.71|38.08|52.56|59.15|61.74|56.87|61.74||
2022-02-20 14:42:53|0.42|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|15.28|2022-02-17|51|53729|31798|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Mar 11, 2010|8.28|0.0526|7.1|2.83E-6|1.957E-5|2.255E-5|7.57|7.57|36.85|3.1|VALE|5.37|RIO|5.31|BHP|5.27|PBR|4.41|ADM|2.4|Non-Energy Minerals|22.9|Process Industries|12.39|Energy Minerals|9.07|Utilities|4.31|Consumer Non-Durables|2.32|-6.947|0|-21.078|0|0.8976|0.2494|2869|0.0158||52|79.43|15.03|14.14|0.08|1.63|58.03|32.00|56|56|56||15.11||15.55|44.42|39.26|50.71|52.97|15.02|15.84|14.21|15.84||
2022-02-20 14:42:56|0.18|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|22.05|2022-02-17|92|87863|55263|Equity||n/a|North America|||0|1|Dec 29, 2020||0||-2.7E-6|-2.61E-6|5.91E-6|21.85|42.2|87.09|12.83|PSMD|19.15|PSMO|14.7|PSMR|11.05|PSMJ|9.29|PSFD|8.54|Miscellaneous|91.2|CASH|0.8|||||||0|0|0|0|0.3232|1.1773|297|-0.0701||13|100.00|22.24|22.48|-0.27|-0.40|96.49|55.00|40|40|40|21.98|21.90|22.20|22.34|48.71|33.45|58.38|41.37|22.05|22.62|21.86|22.62||
2022-02-20 14:43:00|0.29|1828|WLDR|Affinity World Leaders Equity ETF|26.50|2022-02-17|38.8|11979|9277|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|15.85|0.0187|7.86|-3.02E-6|2.5E-7|1.479E-5|3.87|2.59|20.31|0|OMC|0.95|STX|0.9|HPQ|0.86|IPG|0.81|ARW|0.69|Finance|6.91|Technology Services|4.1|Retail Trade|3.01|Electronic Technology|3|Distribution Services|2.64|-13.522|0|-43.758|0|1.0807|0.5396|1067|0.013||162|25.68|26.46|26.39|-0.16|0.26|83.07|44.70|47|47|47|26.48|26.47|26.52|26.54|38.99|38.70|44.05|44.08|26.26|27.41|25.55|27.41||
2022-02-20 14:43:03|0.35|1829|BFIT|Global X Health & Wellness ETF|25.87|2022-02-17|36.8|4950|5928|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2016|40.75|0.0046|5.51|-3.1E-6|-1.43E-5|-3.25E-6|0.01173|-0.80987|13.02|0.00576|2331|1.66|NKE|1.25|DXCM|1.25|2267|1.23|PLNT|1.18|Consumer Non-Durables|20.8|Retail Trade|6.72|Consumer Durables|2.64|Consumer Services|2.55|Health Technology|2.35|-10.501|-5.053|-29.393|21.41|0.748|0.7803|1509|-0.0087||67|47.35|25.96|27.12|-0.18|-2.05|87.08|47.42|44|44|44|25.83|25.79|25.96|26.04|34.21|36.56|44.74|42.91|25.60|26.71|25.19|26.71||
2022-02-20 14:43:10|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|23.67|2022-02-17|33|14204|8419|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 15, 2017||0.0412|5.33|-3.66E-6|-4.15E-6|-3.42E-6|0|-2.45|-71.35|0|N/A|0.52|TTTXX|0.37|N/A|0.3|N/A|0.29|N/A|0.26|Corporate|32.49|Open-ended Fund|0.37|Other|0.14|CASH|0|||-2.071|0|-16.714|-28.162|12.3389|0.3751|1308|0.0008||426|11.90|23.95|24.45|-0.20|-0.89|75.38|83.00|33|33|33|23.65|23.62|23.71|23.74|36.34|30.10|35.07|20.40|23.44|24.44|23.49|24.44||
2022-02-20 14:43:13|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|36.94|2022-02-17|37.2|488|395|Equity|Energy|Energy Equities|North America|||0|1|Jul 15, 2020||0||1.76E-6|3.92E-6|2.282E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.083|0|413|0||||36.77|34.97|-0.22|1.65|100.00|35.86|52|52|52|36.89|36.83|37.05|37.17|31.80|17.98|43.22|33.87|36.89|38.36|35.19|38.36||
2022-02-20 14:43:17|0.33|1832|UTES|Virtus Reaves Utilities ETF|43.74|2022-02-17|40.6|3487|3447|Equity|Utilities|Utilities Equities|North America|||0|1|Sep 23, 2015||0.0204|6.81|-4.21E-6|-1.56E-6|1.163E-5|0.03495|2.24|6.4|0|NEE|7.08|EXC|3.17|ETR|2.48|SRE|2.25|ATO|2.22|Utilities|40.32|Other|0.25|CASH|0.02|||||-7.249|6.063|-30.835|-5.86|1.1291|0.2513|1649|0.0039||22|88.44|44.47|45.35|-0.79|-0.79|75.73|80.65|37|37|37|43.36|42.99|44.03|44.33|56.33|23.40|42.74|21.77|43.08|45.73|43.20|45.73||
2022-02-20 14:43:24|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|48.48|2022-02-17|58.1|16108|11380|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 15, 2020||0.0045|7.59|-1.19E-6|-1.84E-6|-2.85E-6|7.31|12.25|39.62|0|N/A|2.22|N/A|1.65|N/A|1.46|N/A|1.34|N/A|1.34|Corporate|35.25|Sovereign|22.69|CASH|0.21|||||0|0|0|0|18.3896|0.3328|351|0.0093||229|30.08|48.71|49.10|-0.16|-0.81|66.81|85.70|36|36|36|48.45|48.42|48.51|48.54|49.60|47.73|44.14|32.24|48.28|49.16|48.28|49.16||
2022-02-20 14:43:28|0.42|1834|BRF|VanEck Brazil Small-Cap ETF|17.62|2022-02-17|35|16896|14731|Equity||Latin America Equities|Latin America|||0|1|May 14, 2009|0.18|0.0189|3.37|1.28E-5|4.0E-6|-1.249E-5|0|-0.8123|-7.53|0|BRML3|1.05|SMTO3|1.02|ALUP11|0.97|SAPR11|0.94|SOMA3|0.87|Finance|7.12|Utilities|4.24|Process Industries|3.38|Retail Trade|2.05|Transportation|1.96|-8.549|0|-49.078|0|1.3138|0.1515|2869|0.0438||100|34.64|17.18|16.22|0.20|0.89|27.68|12.92|61|61|61|17.50|17.38|17.77|17.92|56.22|69.64|56.68|63.25|16.85|18.21|16.10|18.21||
2022-02-20 14:43:31|0.17|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|37.53|2022-02-17|37.9|1696|1281|Equity|Energy|Leveraged Equities||||0|1.5|Jun 02, 2020||0||4.35E-6|7.8E-6|4.281E-5|0|0|0|0|||||||||||5 Day Volatility|4.28|20 Day Volatility|13|50 Day Volatility|12.27|200 Day Volatility|12.23|Beta|0.62|0|0|0|0|3.7463|0|446|0||||37.10|33.79|-0.36|3.40|96.28|27.13|52|52|52|37.53|37.53|37.53|37.53|60.82|28.23|64.61|45.72|37.22|40.32|33.74|40.32||
2022-02-20 14:43:38|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|35.86|2022-02-17|56.2|10271|9666|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 02, 2020|19.38|0|4.68|-3.82E-6|-5.68E-6|1.175E-5|6.21|16.41|46.8|1.81|TDC|1.83|HUN|1.69|UFPT|1.6|EGLE|1.58|LITE|1.58|Finance|13.21|Process Industries|7.26|Producer Manufacturing|5.92|Technology Services|5.11|Transportation|4.1|0|0|0|0|0.761|0.7368|315|0.0177||51|40.13|35.48|36.36|0.18|-0.72|53.09|29.61|50|50|50|35.75|35.64|36.09|36.31|37.37|56.12|41.59|54.58|35.10|36.62|34.41|36.62||
2022-02-20 14:43:41|0.4|1837|UCC|ProShares Ultra Consumer Services|43.00|2022-02-17|25.6|6175|6209|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|6.33|-9.59E-6|-2.329E-5|-7.98E-6|-2.11|-2.11|2.98|-1.07|AMZN|5.69|N/A|3.24|HD|1.53|DIS|1.17|COST|0.93|5 Day Volatility|52.71|20 Day Volatility|14.91|50 Day Volatility|11.16|200 Day Volatility|9.83|Beta|0.57|-14.419|0|-34.055|0|1.2039|0.6257|2867|0.0413||145|71.86|42.57|48.05|-0.51|-7.02|73.86|35.56|45|45|45|42.67|42.34|43.67|44.33|52.06|52.22|58.35|56.17|42.38|46.67|38.43|46.67||
2022-02-20 14:43:45|0.42|1838|ERY|Direxion Daily Energy Bear 2X Shares|7.04|2022-02-17|27.4|2930238|2257017|Equity|Energy|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.81|-1.266E-5|-3.421E-5|-6.772E-5|5.82|4.66|30.44|1.4|N/A|14.35|DGCXX|7.38|FTIXX|4.4|N/A|0.65|N/A|0.61|5 Day Volatility|28.74|20 Day Volatility|14.89|50 Day Volatility|14.21|200 Day Volatility|14.23|Beta|-0.99|38.935|-4.902|249.826|-64.603|2.858|2.2873|2869|-0.1293||5|100.00|7.36|9.45|-0.07|-3.16|47.02|85.02|39|39|39|6.91|6.77|7.16|7.27|52.59|50.64|47.52|46.00|6.78|8.52|6.29|8.52||
2022-02-20 14:43:48|0.28|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|41.25|2022-02-17|40|4725|5066|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|33.32|0.0071|5.51|-4.2E-6|-6.22E-6|6.42E-6|0|4.46|16.25|0|UNH|5.58|ABT|3.22|MDT|1.91|DHR|1.78|JNJ|1.72|Health Technology|23.78|Health Services|11.91|Retail Trade|1.59|Distribution Services|0.89|Finance|0.48|-9.009|0|-27.518|12.418|1.9672|0.3106|1021|0.0033||168|64.78|41.85|43.06|-0.90|-1.81|100.00|64.91|39|39|39|41.13|41.01|41.49|41.73|48.75|26.14|55.23|40.12|41.13|43.28|40.33|43.28||
2022-02-20 14:43:59|0.28|1840|DWMF|WisdomTree International Multifactor Fund|25.38|2022-02-17|33.4|6246|3741|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 10, 2018|14.01|0.0334|8.8|-3.6E-6|-4.05E-6|3.62E-6|-2.55|-2.55|-5.19|-2.55|ADM|0.43|SAN|0.43|IPN|0.42|ROG|0.39|NOVN|0.38|Finance|5.28|Health Technology|4.22|Consumer Non-Durables|3.55|Technology Services|3.16|Retail Trade|2.49|-9.398|0|-22.475|0|0.9319|0.9439|921|0.0029||200|16.34|25.55|25.99|-0.21|-0.64|96.67|57.79|41|41|41|25.38|25.38|25.38|25.38|69.91|40.98|66.34|46.56|25.29|25.87|25.21|25.87||
2022-02-20 14:44:04|0.29|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|48.59|2022-02-17|54.9|24283|11544|Bond|Bank Loans|High Yield Bonds||||0|1|Feb 18, 2015||0.0276||-5.0E-7|2.0E-8|1.98E-6|20.55|20.55|25.93|0|N/A|7.41|N/A|1.25|N/A|1.24|N/A|1.22|N/A|1|Bank Loan|27.92|Asset Backed Security|12.38|Other|9.4|Corporate|5.47|Closed-ended Fund|0.03|-1.827|0|-17.052|0|16.8336|0.2751|1827|-0.0009||88|40.07|48.74|48.67|-0.12|-0.01|95.19|97.27|26|26|26|48.58|48.56|48.61|48.63|12.94|10.50|17.52|12.89|48.55|48.90|48.59|48.90||
2022-02-20 14:44:16|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|26.12|2022-02-17|37.9|4033|2169|Equity||Large Cap Growth Equities|North America|||0|1|Mar 16, 2021|30.24|0|8.51|-7.19E-6|-7.61E-6|0|1.76|1.83|8.21|0.39852|||||||||||||||||||||0|0|0|0|11.8027|7.5861|242|0.9986||||26.82|27.79|-0.76|-1.45|100.00|100.00|34|34|34|26.05|25.98|26.26|26.40|46.88|14.38|53.84|21.30|26.03|27.60|26.06|27.60||
2022-02-20 14:44:26|0.42|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|50.09|2022-02-17|34.9|2142|2800|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Aug 27, 2007|21.90|0.0063|5.69|-4.75E-6|-4.88E-6|1.381E-5|-2.57|0.0909|0.09245|0|PLD|1.92|EQIX|1.12|PSA|0.95|SPG|0.85|VNA|0.75|Finance|34.66|Miscellaneous|0.18|Consumer Services|0.02|Retail Trade|0.01|Consumer Durables|0.01|-9.694|0|-41.225|0|0.7266|0.1198|2869|0.0002||380|31.56|50.37|51.75|-0.33|-1.55|66.64|66.40|43|43|43|49.46|48.83|51.01|51.93|16.23|32.55|22.96|32.29|49.45|51.26|49.44|51.26||
2022-02-20 14:44:30|0.42|1844|ARGT|Global X MSCI Argentina ETF|31.26|2022-02-17|31.2|3558|5002|Equity||Latin America Equities|Latin America|||0|1|Mar 02, 2011|87.50|0.0031||3.76E-6|-6.83E-6|-4.9E-7|0.00244|-2.42|-25.93|-0.00052129|MELI|5.62|ARCO|1.94|CENCOSUD|1.86|GGAL|1.64|PAM|1.59|Retail Trade|7.48|Finance|4.33|Non-Energy Minerals|4.02|Consumer Services|3.36|Consumer Non-Durables|2.81|-8.252|-1.811|-38.65|-7.137|7.1482|1.0926|2862|0.5675||26|84.55|30.26|30.00|0.53|-0.08|36.14|20.25|58|58|58|30.95|30.63|31.82|32.37|51.54|66.58|56.85|68.03|29.61|32.25|28.22|32.25||
2022-02-20 14:44:36|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|43.41|2022-02-17|42.3|5471|6202|Commodity||Commodities||||0|1|Apr 20, 2011||0||6.01E-6|9.93E-6|3.314E-5|2.15|2.47|-1.4|1.3|N/A|10.28|N/A|8.76|N/A|4.2|N/A|4.15|N/A|3.34|5 Day Volatility|9.32|20 Day Volatility|4.34|50 Day Volatility|5.37|200 Day Volatility|6.9|Beta|0.25|-3.875|7.07|-15.42|-0.258|0.7327|0.7616|2827|-0.4768||10|100.00|42.36|39.98|0.76|3.72|20.54|9.69|68|68|68||43.36||43.52|28.83|57.75|46.92|63.76|42.38|43.84|40.89|43.84||
2022-02-20 14:44:44|0.39|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|30.16|2022-02-17|18.5|31504|26945|Commodity||Agricultural Commodities||||0|1|Jun 24, 2008||0||-2.87E-6|2.65E-6|5.6E-7|-3.41|-11.83|2.35|0.0064|N/A|18.5|||||||||5 Day Volatility|20.22|20 Day Volatility|5.73|50 Day Volatility|5.39|200 Day Volatility|5.29|Beta|0.04|-6.92|-3.723|-13.174|-5.72|1.1055|1.1419|2869|-0.0606||1|100.00|30.15|29.19|-0.43|0.57|94.24|47.86|47|47|47|29.94|29.72|30.47|30.78|33.84|25.78|42.12|46.60|29.83|32.45|27.84|32.45||
2022-02-20 14:44:48|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|16.01|2022-02-17|36.9|30933|20669|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 17, 2011|21.85|0.0177|6.7|5.79E-6|8.75E-6|1.462E-5|0.00741|-0.7215|1.05|-0.00027806|D05|4.17|O39|2.95|U11|2.66|BBCA|2.28|BBRI|1.71|Finance|22.89|Communications|3.12|Process Industries|2.35|Energy Minerals|1.99|Retail Trade|1.63|-9.098|0.027|-31.769|-0.003|2.6965|0.6924|2869|0.0839||41|66.53|15.41|14.78|0.44|1.30|23.21|14.43|71|71|71|15.86|15.70|16.10|16.19|75.21|75.65|65.36|80.81|15.33|16.25|14.54|16.25||
2022-02-20 14:44:51|0.37|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|42.87|2022-02-17|34.9|4517|4476|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 28, 2013|10.72|0.0231|3.96|-8.7E-7|-2.28E-6|3.07E-6|0|0|4.83|0|1820|0.29|9513|0.28|8304|0.27|7167|0.26|5901|0.25|Finance|5.78|Producer Manufacturing|4.88|Process Industries|4.33|Industrial Services|2.85|Distribution Services|2.42|-11.628|0|-16.521|0|0.8382|0.756|2258|-0.0873||717|9.10|42.43|42.79|0.23|-0.70|58.35|37.01|51|51|51|42.79|42.71|43.02|43.18|48.72|56.13|57.99|66.23|42.19|43.81|41.04|43.81||
2022-02-20 14:45:02|0.41|1849|FJP|First Trust Japan AlphaDEX Fund|49.11|2022-02-17|34.7|2850|2373|Equity||Japan Equities|Developed Asia Pacific|||0|1|Apr 18, 2011|9.88|0.0135|7.19|-5.24E-6|-3.32E-6|-6.63E-6|0|0|-2.79|0|5713|0.7|1605|0.67|5411|0.65|8031|0.65|9101|0.65|Producer Manufacturing|4.44|Finance|4.32|Consumer Durables|3.87|Electronic Technology|3.28|Process Industries|3.22|-8.7|-7.857|-19.093|0|1.3089|2.1138|2828|-0.0008||101|26.98|49.07|49.68|-0.17|-1.21|71.85|48.68|47|47|47|49.07|49.04|49.18|49.26|39.48|34.59|46.95|45.29|48.80|50.38|47.65|50.38||
2022-02-20 14:45:05|0.27|1850|SPXB|ProShares S&P 500 Bond ETF|84.72|2022-02-17|23.3|4721|4425|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 01, 2018||0.0224|7.55|-4.22E-6|-5.64E-6|-5.84E-6|-7.6E-7|-11.19|-8.94|0|N/A|0.37|N/A|0.31|N/A|0.3|N/A|0.3|N/A|0.29|Corporate|23.04|Other|0.14|CASH|0.12|||||1.065|0|-15.606|-16.694|0.902|0.4287|989|-0.0117||220|17.87|86.47|88.86|-1.36|-4.78|81.90|90.28|26|26|26|84.65|84.59|84.85|84.99|30.95|19.11|35.02|17.08|84.19|88.81|84.18|88.81||
2022-02-20 14:45:14|0.19|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.14|2022-02-17|37.6|2888|4452|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||-1.5E-6|-1.62E-6|3.85E-6|0|-0.70754|6.06|0|N/A|37.69|N/A|-0.09|||||||Other|37.69|CASH|-0.09|||||||0|0|0|0|46.4961|0.5911|357|0.0017||2|100.00|27.25|27.41|-0.17|-0.24|98.36|62.32|41|41|41|27.11|27.08|27.19|27.25|33.36|27.30|43.69|34.81|27.11|27.52|26.97|27.52||
2022-02-20 14:45:26|0.29|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|32.34|2022-02-17|40.5|6433|5336|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2018||0.0131|8.11|-7.42E-6|-9.15E-6|1.016E-5|2.49|5.12|15.58|0.00264|AAPL|2.15|MSFT|1.9|AMZN|1.8|TSLA|1.27|NVDA|1.18|Technology Services|9.44|Electronic Technology|6.34|Finance|4.93|Health Technology|4.07|Retail Trade|3.55|-7.011|15.604|-24.15|0.022|0.789|1.1749|940|-0.003||222|43.55|33.14|34.38|-0.95|-1.86|97.24|78.44|37|37|37|31.99|31.63|33.05|33.75|47.99|26.16|55.59|29.00|32.37|34.22|32.11|34.22||
2022-02-20 14:45:29|0.32|1853|DFND|Siren DIVCON Dividend Defender ETF|37.38|2022-02-17|36.2|5021|4506|Equity||Large Cap Blend Equities|North America|||0|1|Jan 14, 2016|24.58|0|9.11|-5.39E-6|-1.011E-5|2.66E-6|0|0|-12.15|0|N/A|11.2|FGXXX|6.84|NDSN|0.68|ATVI|0.58|JBHT|0.55|CASH|11.2|Miscellaneous|6.84|Electronic Technology|6.15|Finance|4.55|Health Technology|3.01|-2.33|31.101|-11.14|30.372|0.6267|0.3382|1592|-0.003||71|69.31|38.02|40.02|-0.69|-2.43|83.86|86.08|36|36|36|37.18|36.98|37.69|38.00|46.31|35.10|51.53|36.00|37.18|38.80|37.25|38.80||
2022-02-20 14:45:36|0.25|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|49.76|2022-02-17|34.8|5229|9416|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 12, 2019||0.0123|6.68|-1.13E-6|-1.85E-6|-2.82E-6|0|-3.83|-23.24|0|N/A|2.48|N/A|2.29|N/A|1.69|N/A|1.25|N/A|1.21|Sovereign|21.78|Corporate|8.43|Mortgage Backed Security|2.97|Asset Backed Security|1.11|CASH|0.52|1.137|0|-0.891|-3.451|29.5638|0.2648|767|0.001||649|46.03|49.99|50.39|-0.16|-0.83|62.62|80.06|36|36|36|49.73|49.71|49.78|49.80|51.98|46.54|48.32|28.07|49.53|50.45|49.54|50.45||
2022-02-20 14:45:39|0.14|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|35.12|2022-02-17|35.9|66292|37761|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||-1.099E-5|-4.7E-6|3.355E-5|0|0|0|0|||||||||||5 Day Volatility|18.64|20 Day Volatility|9.88|50 Day Volatility|8.84|200 Day Volatility|8.75|Beta|0.67|0|0|0|0|28.6205|0|51|0||||36.15|36.90|-1.24|-1.08|85.44|63.06|37|37|37|34.94|34.76|35.49|35.85|39.34|32.97|47.45|37.41|34.79|37.52|34.67|37.52||
2022-02-20 14:45:43|0.2|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|26.05|2022-02-17|42.3|5829|14975|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|17.83|0||-3.08E-6|-7.03E-6|-7.8E-7|-0.64881|7.61|-1.06|0|N/A|42.3|||||||||Other|42.1|CASH|0.2|||||||-5.228|0|-22.193|10.194|0.6186|3.2394|623|-0.0725||1|100.00|26.01|26.72|-0.04|-1.00|59.53|38.15|46|46|46|25.94|25.83|26.28|26.50|46.56|42.80|55.18|50.18|25.80|26.51|25.47|26.51||
2022-02-20 14:45:46|0.2|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.35|2022-02-17|43|8204|9616|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0051||-7.4E-7|-7.1E-7|-7.9E-7|0|7.65|15.33|0|N/A|0.97|N/A|0.64|N/A|0.62|N/A|0.6|N/A|0.55|Municipal|42.73|CASH|0.27|||||||0.511|0|-6.227|0|129.4907|0.2574|627|0.0041||368|19.66|25.43|25.53|-0.05|-0.20|96.15|97.83|23|23|23||25.35||25.37|15.34|8.00|26.47|14.38|25.34|25.53|25.34|25.53||
2022-02-20 14:45:56|0.21|1858|HJEN|Direxion Hydrogen ETF|17.76|2022-02-17|33.6|30467|37572|Equity||n/a|Global|||0|1|Mar 25, 2021||0.0032|5.8|-7.11E-6|-2.807E-5|0|2.63|0.1323|43.85|0|BE|3.26|PLUG|2.96|BLDP|2.72|AI|2.64|LIN|2.22|Producer Manufacturing|11.74|Process Industries|10.31|Electronic Technology|6.63|Energy Minerals|3.04|Utilities|1.83|0|0|0|0|1.7752|3.394|236|0.7403||31|83.09|17.35|19.66|0.33|-3.12|27.36|25.23|50|50|50|17.51|17.26|18.16|18.56|52.14|72.50|54.49|68.99|16.67|18.25|16.43|18.25||
2022-02-20 14:45:59|0.35|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|28.68|2022-02-17|24.7|4192|4037|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 2014||0|5.47|-1.323E-5|-3.568E-5|-5.125E-5|-1.98|0.09905|-6.83|0|N/A|0.46|MIRM|0.21|XENE|0.2|PTGX|0.19|RXDX|0.18|Health Technology|23.75|Other|0.46|Process Industries|0.26|Commercial Services|0.24|||-4.928|-4.798|-26.275|0|12.1774|0.704|1852|-0.001||181|12.02|29.32|34.89|-0.78|-10.29|83.47|62.52|41|41|41|28.27|27.86|29.37|30.06|42.49|29.12|46.81|38.93|28.38|30.91|27.76|30.91||
2022-02-20 14:46:02|0.16|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|29.96|2022-02-17|31.4|77992|38495|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-1.442E-5|-2.206E-5|1.534E-5|0|0|0|0|||||||||||5 Day Volatility|29.61|20 Day Volatility|16.34|50 Day Volatility|12.95|200 Day Volatility|11.29|Beta|0.65|0|0|0|0|9.606|0|202|0||||31.70|34.93|-2.07|-5.10|92.52|89.94|37|37|37|29.94|29.91|30.01|30.07|53.15|29.49|60.75|32.86|29.48|34.02|29.28|34.02||
2022-02-20 14:46:10|0.22|1861|RORO|ATAC US Rotation ETF|19.22|2022-02-17|24.5|34425|28069|Multi-Asset||Hedge Fund|North America|||0|1|Nov 17, 2020||0|7.03|-1.264E-5|-1.897E-5|-1.261E-5|-7.38|-5.07|4|-1.94|SCHG|15.73|VB|4.83|URTY|3.81|FGXXX|0.11|N/A|0.02|Exchange Traded Fund (ETF-ETF)|24.37|Open-ended Fund|0.11|CASH|0.02|||||0|0|0|0|1.603|17.8315|327|-0.1785||5|99.99|19.63|21.76|-0.35|-3.24|72.22|64.18|37|37|37|19.02|18.83|19.61|20.01|35.08|57.81|43.13|57.24|19.02|20.13|19.10|20.13||
2022-02-20 14:46:16|0.23|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|50.78|2022-02-17|33.1|258|177|Equity||Asia Pacific Equities|Emerging Markets|||0|1|May 12, 2020|18.03|0.0386|5.83|-1.32E-6|-3.34E-6|-1.253E-5|0|0|-8.32|0|2330|2.31|700|1.52|005930|1.22|BABA|0.96|3690|0.47|Finance|7.46|Electronic Technology|6.02|Technology Services|4.1|Retail Trade|2.1|Energy Minerals|1.94|0|0|0|0|357.4157|0.0838|459|-0.0031||1542|28.06|50.30|50.33|0.25|-0.11|45.26|23.23|52|52|52|50.70|50.61|50.95|51.13|31.19|63.75|40.23|59.71|49.80|51.74|48.90|51.74||
2022-02-20 14:46:29|0.23|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|29.65|2022-02-17|40.8|11142|9242|Multi-Asset||n/a|North America|||0|1|Sep 18, 2020|32.08|0.0426|7.75|-4.53E-6|-4.24E-6|1.226E-5|3.01|7.14|37.24|0.59718|AAPL|2.91|MSFT|2.43|AMZN|1.48|GOOGL|0.89|GOOG|0.83|U.S. Listed Stocks|39.95|International Stocks|0.85|||||||0|0|0|0|0.5429|16.4604|369|-0.0021||507|34.18|29.95|30.59|-0.50|-0.76|92.46|46.31|41|41|41|29.49|29.32|29.95|30.24|44.82|35.72|50.90|43.92|29.61|30.76|29.12|30.76||
2022-02-20 14:46:32|0.42|1864|IDX|VanEck Indonesia Index ETF|20.21|2022-02-17|74.7|121354|82048|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Jan 15, 2009|18.80|0.0168|4.69|-7.9E-7|7.8E-7|-1.65E-6|17.13|18.05|38.61|0|BBCA|6.27|BBRI|6.13|TLK|5.51|BMRI|5.21|ASII|4.13|Finance|27|Communications|10.73|Non-Energy Minerals|8.07|Process Industries|6.9|Consumer Non-Durables|5.13|-10.748|0|-39.204|0|0.9074|0.3072|2869|0.0597||54|65.16|20.00|19.99|0.13|0.24|43.59|26.56|53|53|53|20.14|20.06|20.30|20.38|55.96|64.99|59.27|65.64|19.83|20.53|19.46|20.53||
2022-02-20 14:46:36|0.21|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|3.51|2022-02-17|35.2|4147121|2308856|Equity|Energy|Leveraged Equities|North America|||1|3|Apr 09, 2019||0||-1.837E-5|-5.244E-5|-8.695E-5|0|23.39|64.71|0|N/A|70.4|COP|-3.32|PSX|-3.38|CVX|-3.4|XOM|-3.46|5 Day Volatility|51.26|20 Day Volatility|31.37|50 Day Volatility|31.01|200 Day Volatility|31.06|Beta|-1.6|54.413|0|302.01|0|8.6953|2.338|747|0.007||10|110.10|3.80|5.91|-0.07|-3.12|36.59|84.02|38|38|38|3.41|3.31|3.61|3.71|52.36|56.58|49.22|46.48|3.25|4.86|2.81|4.86||
2022-02-20 14:46:39|0.22|1866|LGOV|First Trust Long Duration Opportunities ETF|26.58|2022-02-17|31.8|11137|7252|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 22, 2019||0.0346||-1.99E-6|-3.09E-6|-2.21E-6|0|0|-2.76|0|MISXX|10.04|N/A|1.5|N/A|1.2|N/A|1.15|N/A|1.07|Asset Backed Security|18.97|Open-ended Fund|10.04|Sovereign|1.05|Mortgage Backed Security|0.95|Other|0.61|4.297|0|-0.456|0|0.3459|4.6884|802|0.0011||50|69.52|26.91|27.38|-0.25|-0.84|69.90|83.49|37|37|37|26.54|26.49|26.61|26.64|65.06|31.72|58.95|29.32|26.39|27.44|26.38|27.44||
2022-02-20 14:46:42|0.15|1867|IWDL|ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN|33.09|2022-02-17|34.1|44042|17056|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-8.75E-6|-5.45E-6|2.522E-5|0|0|0|0|||||||||||5 Day Volatility|19.25|20 Day Volatility|10.25|50 Day Volatility|8.8|200 Day Volatility|8.92|Beta|0.64|0|0|0|0|29.9662|0|51|0||||33.74|34.28|-1.03|-0.93|91.84|62.47|40|40|40|32.91|32.73|33.40|33.71|48.00|33.48|54.33|42.15|32.85|35.41|31.99|35.41||
2022-02-20 14:46:53|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|60.03|2022-02-17|33.3|9358|7123|Equity||Large Cap Blend Equities|North America|||0|1|Jan 16, 2019|19.64|0.0096|7.1|-2.69E-6|2.8E-6|1.629E-5|-0.01035|5.78|-1.6|0|IWD|32.48|DGCXX|2.13|N/A|0.06|FTIXX|0.03|N/A|-1.4|Miscellaneous|34.63|Other|0.06|CASH|-1.4|||||-12.578|0|-48.986|-16.067|1.6702|0.7922|806|0.0098||5|99.99|60.18|59.08|-0.40|1.40|79.85|45.34|45|45|45|59.72|59.41|60.23|60.43|61.40|40.38|51.47|48.59|59.70|61.57|58.65|61.57||
2022-02-20 14:47:01|0.38|1869|RSXJ|VanEck Russia Small-Cap ETF|31.17|2022-02-17|28.1|16663|14106|Equity||Emerging Markets Equities|Emerging Europe|||0|1|Apr 13, 2011|9.85|0.0395||-2.59E-6|-1.512E-5|-1.178E-5|4.21|2.5|-1.4|0|RASP|4.8|CBOM|1.89|SSA|1.84|DSKY|1.73|AFLT|1.51|Energy Minerals|4.8|Transportation|4.47|Finance|3.94|Retail Trade|2.9|Utilities|2.31|-12.412|0|-36.801|0|1.434|0.339|2831|-0.0007||27|80.79|30.06|31.93|0.69|-2.84|25.00|17.46|54|54|54||30.34||32.00|56.71|71.47|54.61|65.71|28.98|32.02|28.03|32.02||
2022-02-20 14:47:04|0.17|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|24.55|2022-02-17|28.9|18104|9845|Equity||n/a|Emerging Markets|||0|1|Apr 01, 2021|16.93|0||-4.9E-7|-1.63E-6|0|-4.9|-5.51|29.18|0.614|N/A|28.87|N/A|0.03|||||||Other|28.87|CASH|0.03|||||||0|0|0|0|0.6248|1.9536|230|0.0059||2|100.00|24.47|24.44|0.04|-0.04|40.02|17.48|53|53|53|24.53|24.50|24.61|24.67|42.65|66.84|58.43|65.00|24.42|24.72|24.20|24.72||
2022-02-20 14:47:14|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|25.58|2022-02-17|35.8|6588|6256|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0277|4.73|-6.8E-7|-1.05E-6|-7.2E-7|2.58|2.58|26.17|0|N/A|1.25|N/A|0.67|N/A|0.63|N/A|0.6|N/A|0.57|Corporate|22.6|Sovereign|12.88|Other|0.31|||||-0.595|0|-9.278|0|14.5455|0.2286|881|0.0013||129|24.64|25.65|25.74|-0.05|-0.21|64.93|78.27|32|32|32|25.58|25.58|25.58|25.59|15.96|34.41|21.26|27.08|25.54|25.76|25.55|25.76||
2022-02-20 14:47:18|0.19|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|28.32|2022-02-17|15.1|10396|17281|Volatility||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.06|0.0355||-2.85E-6|-2.72E-6|4.57E-6|-2.85|-18.91|9.31|0|N/A|15.24|N/A|-0.14|||||||5 Day Volatility|5.65|20 Day Volatility|1.87|50 Day Volatility|1.45|200 Day Volatility|1.31|Beta|0.07|0|0|0|0|31.8907|1.8173|426|0.0039||2|100.00|28.55|28.88|-0.36|-0.46|100.00|55.74|40|40|40|28.32|28.32|28.32|28.32|53.01|31.93|54.37|37.74|28.25|29.11|27.98|29.11||
2022-02-20 14:47:21|0.27|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|10.27|2022-02-17|33.3|29846|25464|Multi-Asset||Target Retirement Date|North America|||0|1|Feb 05, 2018|26.46|0.1242||2.02E-6|6.87E-6|-2.03E-6|0.48479|0.48922|14.31|0.48159|N/A|5.96|N/A|5.8|N/A|5.62|N/A|5.39|N/A|4.92|U.S. Listed Bonds|32.04|Cash|1.26|||||||-2.542|-0.016|-26.169|0.037|0.5124|1.046|1056|-0.0043||7|99.99|10.13|9.95|0.13|0.39|15.91|49.82|60|60|60||10.24||10.28|67.98|67.97|59.90|67.07|10.02|10.32|9.95|10.32||
2022-02-20 14:47:30|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|25.93|2022-02-17|31.3|3550|3595|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 06, 2018|15.75|0.017|6.17|-2.44E-6|-4.74E-6|-1.627E-5|0|0|12.6|0|2330|2.43|700|1.6|005930|1.28|9988|0.98|1299|0.6|Finance|7.5|Electronic Technology|6.47|Technology Services|4.01|Retail Trade|1.75|Consumer Non-Durables|1.59|-6.741|0|-22.847|0|2.88|0.1488|1052|0.0016||1662|32.09|25.73|25.95|0.13|-0.32|51.14|30.79|51|51|51||25.81||26.16|52.96|60.00|60.38|57.28|25.45|26.44|25.04|26.44||
2022-02-20 14:47:34|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.80|2022-02-17|27.6|4350|4366|Equity||Large Cap Blend Equities|North America|||0|1|Mar 02, 2020|26.45|0||0|5.1E-7|7.16E-6|0|-5.93|0.88443|0|N/A|27.59|N/A|0.01|||||||Other|27.59|CASH|0.01|||||||0.993|-5300.268|-10.536|1091.966|0.307|11.7441|514|0.0043||2|100.00|29.72|29.69|0.02|0.19|47.62|14.08|55|55|55|29.78|29.77|29.83|29.87|41.65|56.19|41.98|50.95|29.73|29.97|29.47|29.97||
2022-02-20 14:47:37|0.18|1876|KMLM|KFA Mount Lucas Index Strategy ETF|28.50|2022-02-17|37.4|3013|3711|Alternatives||Long-Short|Global|||0|1|Dec 02, 2020||0||6.12E-6|5.8E-7|1.159E-5|2.77|5.63|7.14|0.00151|SCHO|22.73|N/A|8.16|N/A|6.52|||||5 Day Volatility|3.15|20 Day Volatility|4.19|50 Day Volatility|3.5|200 Day Volatility|5.02|Beta|0.33|0|0|0|0|0.5794|2.7877|318|0.0329||3|100.00|28.16|27.32|0.12|1.01|60.47|26.23|59|59|59|28.40|28.30|28.65|28.80|37.54|47.77|49.57|62.73|28.21|29.18|27.13|29.18||
2022-02-20 14:47:40|0.16|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|27.64|2022-02-17|29.4|31988|17105|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-1.516E-5|-2.459E-5|8.56E-6|0|0|0|0|||||||||||5 Day Volatility|42.6|20 Day Volatility|20.55|50 Day Volatility|15.89|200 Day Volatility|13.33|Beta|0.7|0|0|0|0|6.8547|0|202|0||||29.05|32.93|-1.94|-5.50|100.00|78.81|39|39|39|27.64|27.64|27.64|27.64|71.33|26.45|68.81|34.64|27.27|31.57|26.58|31.57||
2022-02-20 14:47:44|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|27.80|2022-02-17|36.5|1438|2864|Equity||Small Cap Blend Equities|North America|||0|1|Jun 12, 2019|17.53|0.0132|6.33|-4.83E-6|-5.7E-6|3.42E-6|0.00853|4.4|-0.84561|0.00497|ANDE|0.95|TDS|0.92|ASB|0.92|SPTN|0.92|FULT|0.92|Finance|12.19|Utilities|6.07|Producer Manufacturing|4.71|Process Industries|3.92|Consumer Non-Durables|1.7|-10.764|0.037|-24.716|-0.045|1.1152|15.2628|704|0.001||48|35.86|27.83|28.57|-0.03|-0.65|58.99|40.41|45|45|45|27.76|27.72|27.89|27.97|46.14|59.69|51.93|53.88|27.44|28.21|27.43|28.21||
2022-02-20 14:47:47|0.22|1879|TDSA|Cabana Target Drawdown 5 ETF|24.12|2022-02-17|33.2|23046|16862|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0129|7.07|-5.49E-6|-8.14E-6|-4.7E-7|2.49|4.48|16.08|0.6054|AAAU|3.45|VHT|3.37|VIG|3.35|BSV|3.32|VGIT|3.31|U.S. Listed Bonds|20.85|International Bonds|5.34|Cash|3.39|Preferred Stock|3.33|U.S. Listed Stocks|3.3|0|0|0|0|1.621|3.7564|371|0.0016||11|100.01|24.35|25.37|-0.21|-1.44|81.33|82.96|32|32|32|24.10|24.09|24.15|24.17|41.76|29.99|49.06|26.22|23.97|24.67|24.02|24.67||
2022-02-20 14:47:50|0.3|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|32.35|2022-02-17|97.7|37912|32780|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2017|14.91|0.0249|8.37|-1.88E-6|3.84E-6|8.86E-6|22.37|48.61|74|0|AAL|2.4|CNQ|2.35|VOD|2.28|RIO|2.25|FMG|2.23|Non-Energy Minerals|17.83|Electronic Technology|11.91|Energy Minerals|10.99|Consumer Durables|10.97|Producer Manufacturing|6.66|-9.216|0|-25.728|0|0.5286|0.5013|1219|0.0036||102|32.70|32.06|31.46|0.08|1.05|64.23|31.47|52|52|52|32.24|32.14|32.49|32.64|52.80|39.44|51.06|49.80|32.02|33.14|30.97|33.14||
2022-02-20 14:47:54|0.37|1881|ALTY|Global X Alternative Income ETF|12.75|2022-02-17|38.3|34263|25077|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 14, 2015|10.29|0.0659|5.49|-4.37E-6|-3.8E-6|1.002E-5|3.28|3.13|15.23|0.00042613|QYLD|7.52|SRET|7.49|EMBD|7.4|PFFD|7.23|BPMP|0.69|Exchange Traded Fund (ETF-ETF)|29.64|Share/Common/Ordinary|8.59|CASH|0.06|||||-6.788|-0.033|-41.23|-3.993|0.5179|0.2161|1723|0.0074||21|93.33|12.88|13.08|-0.15|-0.37|66.67|79.31|40|40|40|12.70|12.65|12.84|12.93|46.85|41.61|48.52|33.82|12.68|13.14|12.66|13.14||
2022-02-20 14:48:02|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|35.41|2022-02-17|28.5|1329|1469|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 07, 2016|13.53|0.0215|6.17|-1.46E-6|-1.67E-6|-9.16E-6|0|0|-3.59|0|2330|2.18|700|1.43|005930|1.16|500209|0.36|JD|0.29|Electronic Technology|5.84|Finance|5.32|Consumer Non-Durables|2.87|Technology Services|2.44|Non-Energy Minerals|1.78|-8.367|-4.78|-27.844|-4.958|1.2444|0.3094|1530|0.0022||298|26.84|34.82|35.03|0.43|0.22|30.16|13.73|55|55|55|35.32|35.24|35.57|35.73|37.68|67.77|41.05|61.40|34.50|35.94|33.72|35.94||
2022-02-20 14:48:11|0.26|1883|XDIV|US Equity Ex-Dividends Fund-Series 2027||2021-12-13|34|3155|3487|Multi-Asset||Target Retirement Date|North America|||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||
2022-02-20 14:48:15|0.38|1884|ALFA|AlphaClone Alternative Alpha ETF|67.75|2022-02-17|28.1|10333|4642|Equity||All Cap Equities|North America|||0|1|May 31, 2012||0.0042|4.55|-7.31E-6|-2.421E-5|-2.091E-5|0|2.07|1.6|0|PUMP|1.18|DXC|0.96|MA|0.92|TRTN|0.91|ODP|0.9|Technology Services|6.76|Finance|4.29|Retail Trade|3.82|Industrial Services|1.84|Producer Manufacturing|1.68|-8.731|6.65|-33.61|-5.44|1.0244|0.8563|2535|0.004||44|46.86|68.39|74.66|-1.51|-11.53|95.80|49.90|42|42|42|67.00|66.26|69.18|70.62|41.01|31.49|49.08|45.12|67.83|72.38|64.39|72.38||
2022-02-20 14:48:18|0.29|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|32.03|2022-02-17|36.8|2125|2864|Equity||Large Cap Growth Equities|North America|||0|1|Aug 24, 2018|27.14|0.0493|7.98|-7.01E-6|-9.58E-6|8.62E-6|0.00702|3.57|21.43|0.00479|MSFT|1.75|AMZN|1.7|NVDA|1.15|FB|1.01|ADBE|0.87|Technology Services|7.24|Finance|5.72|Health Technology|4.81|Electronic Technology|3.21|Retail Trade|2.86|-6.701|0.021|-24.764|0.002|0.8052|0.7953|909|0.0013||206|37.51|32.86|34.03|-0.96|-1.86|90.32|77.43|36|36|36|31.68|31.33|32.56|33.09|58.79|30.92|62.19|34.57|32.00|33.79|31.93|33.79||
2022-02-20 14:48:21|0.16|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|29.70|2022-02-17|30.4|2213|2102|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||-1.07E-5|-1.228E-5|1.765E-5|0|0|0|0|||||||||||5 Day Volatility|12.8|20 Day Volatility|10.27|50 Day Volatility|8.17|200 Day Volatility|7.48|Beta|0.49|0|0|0|0|36.0603|0|199|0||||31.10|33.00|-1.62|-2.99|100.00|97.04|33|33|33|29.70|29.70|29.70|29.70|67.00|16.93|65.19|24.34|29.37|32.91|29.34|32.91||
2022-02-20 14:48:25|0.17|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|27.74|2022-02-17|28.2|5254|3438|Multi-Asset||Leveraged Multi-Asset||||0|1.5|Jun 02, 2020||0||-1.046E-5|-1.503E-5|-7.47E-6|0|0|0|0|||||||||||5 Day Volatility|26.05|20 Day Volatility|6.62|50 Day Volatility|5.12|200 Day Volatility|4.11|Beta|0.3|0|0|0|0|5.7993|0|446|0||||28.70|30.48|-1.05|-3.50|95.86|75.43|32|32|32|27.66|27.59|27.89|28.05|37.31|20.95|48.08|23.61|27.37|29.94|27.46|29.94||
2022-02-20 14:48:28|0.28|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|13.03|2022-02-17|29.3|105412|121637|Equity|Healthcare|Leveraged Equities|Developed Markets|||0|3|Nov 15, 2017||0|5.34|-5.72E-6|-3.504E-5|-5.814E-5|5.35|17.06|19.78|2.09|N/A|7.99|DGCXX|1.38|OGN|1.13|BMY|1.07|VTRS|1.04|5 Day Volatility|61.66|20 Day Volatility|19.1|50 Day Volatility|18.41|200 Day Volatility|17.27|Beta|0.84|-20.427|-8.239|-52.088|28.437|2.3845|0.957|1111|-0.0243||50|73.50|12.98|14.39|-0.30|-3.16|72.53|38.58|45|45|45|12.79|12.55|13.49|13.95|37.46|40.73|48.15|50.24|12.70|14.48|11.40|14.48||
2022-02-20 14:48:31|0.36|1889|CN|Xtrackers MSCI All China Equity ETF|37.42|2022-02-17|13.2|3112|5858|Equity||China Equities|Emerging Asia Pacific|||0|1|Apr 30, 2014|16.66|0.0084|3.55|-1.84E-6|-8.83E-6|-2.841E-5|0|-11.63|-13.55|0|ASHX|5.72|700|1.09|9988|0.74|ASHS|0.71|3690|0.36|Miscellaneous|6.43|Technology Services|1.91|Finance|1.31|Retail Trade|1.11|Consumer Durables|0.47|-1.102|0|-17.536|0|1.6506|1.0471|2038|-0.0029||251|75.91|37.22|38.17|0.25|-1.66|38.12|42.10|50|50|50||37.42||37.42|63.53|64.65|57.86|55.60|36.58|38.22|36.23|38.22||
2022-02-20 14:48:43|0.2|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.46|2022-02-17|50.5|15692|20277|Equity||Large Cap Blend Equities|North America|||0|1|Dec 02, 2019|26.46|0||-2.11E-6|-1.15E-6|2.85E-6|8.86|18.61|-9.81|7.39|N/A|50.2|N/A|0.3|||||||Other|50.2|CASH|0.3|||||||-2.378|0|-8.836|62.539|0.3219|1.6379|579|-0.0103||2|100.00|29.62|29.91|-0.23|-0.39|93.40|60.44|40|40|40|29.39|29.33|29.54|29.63|37.30|25.77|33.49|30.82|29.40|29.96|29.29|29.96||
2022-02-20 14:48:47|0.25|1891|GIGE|SoFi Gig Economy ETF|23.25|2022-02-17|18.1|7925|9127|Equity||Global Equities|Developed Markets|||0|1|May 08, 2019||0.0034|6.3|-1.018E-5|-3.562E-5|-4.872E-5|1.08|-3.48|-9.17|0|ABNB|0.66|BIDU|0.6|SHOP|0.56|BABA|0.53|SQ|0.53|Technology Services|11.18|Retail Trade|2.95|Consumer Services|0.99|Finance|0.97|Producer Manufacturing|0.52|-10.317|0|-30.163|0|1.7036|1.387|727|-0.0714||79|41.63|23.87|27.04|-0.81|-6.99|98.47|59.37|41|41|41|23.10|22.94|23.56|23.86|34.49|21.74|42.24|32.53|23.10|25.43|22.35|25.43||
2022-02-20 14:48:57|0.39|1892|EFNL|iShares MSCI Finland ETF|43.81|2022-02-17|31.5|5888|7436|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|23.34|0.0284|10.0|-8.03E-6|-8.11E-6|-3.09E-6|0|7.26|1.6|0|NOKIA|4.66|SAMPO|3.57|KNEBV|3.04|NESTE|2.65|STERV|1.68|Producer Manufacturing|6.67|Electronic Technology|4.66|Process Industries|4.6|Finance|4.27|Energy Minerals|2.65|-8.761|-6.697|-29.548|0|1.8308|0.6402|2626|0.0003||49|81.26|44.91|46.36|-1.26|-3.10|88.14|79.25|37|37|37|43.52|43.24|44.37|44.94|51.36|37.23|57.12|41.00|43.55|46.40|43.40|46.40||
2022-02-20 14:49:09|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|32.71|2022-02-17|21.7|15620|8934|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|21.38|0.0099|7.76|-5.86E-6|-5.51E-6|1.355E-5|-9.96|-9.96|-5.23|-1.67|GLW|0.23|HPE|0.22|NLOK|0.22|LDOS|0.21|MU|0.21|Electronic Technology|4.91|Finance|2.99|Technology Services|2.49|Health Technology|2.24|Retail Trade|1.27|-11.521|0|-39.204|0|1.0404|2.7896|1217|0.0285||342|13.91|33.30|34.07|-0.42|-0.90|100.00|71.54|38|38|38|32.62|32.54|32.89|33.07|14.93|23.31|32.80|46.44|32.59|34.57|32.03|34.57||
2022-02-20 14:49:18|0.17|1894|CBTG|Cabot Growth ETF||2022-02-02|7.7|745|12554|Equity||n/a|North America|||0|1|Dec 30, 2020||0||-1.555E-5|-2.582E-5|-4.648E-5|-0.29292|-12.78|-5.97|0|FGXXX|7.71|N/A|-0.01|||||||Miscellaneous|7.71|CASH|-0.01|||||||0|0|0|0|1.5357|2.9994|283|0.0291||2|100.00|15.30|17.73|-0.30|-5.49|47.64|87.41|28|28|28|14.75|14.75|14.75|14.76|70.56|53.86|66.87|55.81|14.59|16.59|14.00|16.59||
2022-02-20 14:49:29|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|33.66|2022-02-17|40.6|4395|7072|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 23, 2015|28.42|0.0194|6.73|-1.59E-6|5.1E-7|1.132E-5|1.69|10.23|34.25|0|NFRA|19.69|GQRE|11.41|GUNR|9.5|||||International Stocks|21.1|U.S. Listed Stocks|18.89|Cash|0.55|Preferred Stock|0.06|||-6.11|-5.114|-23.017|0|0.4326|0.2723|1629|-0.0082||3|100.00|33.57|33.49|-0.07|0.39|67.00|34.52|49|49|49|33.61|33.56|33.74|33.83|23.34|41.95|28.71|40.91|33.35|34.44|32.72|34.44||
2022-02-20 14:49:36|0.27|1896|CHIK|Global X MSCI China Information Technology ETF|24.29|2022-02-17|28.5|13208|14214|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|34.96|0.01|3.84|-6.68E-6|-1.598E-5|-3.659E-5|-0.98618|3.89|0.47254|-0.98401|1810|2.49|2382|2.49|968|1.74|992|1.59|268|1.27|Electronic Technology|19.4|Technology Services|5.84|Process Industries|2|Commercial Services|0.53|Producer Manufacturing|0.36|-0.309|-45.931|-26.851|16.796|1.9278|1.2822|834|0.0408||112|55.04|24.36|26.19|0.09|-2.68|34.54|67.31|46|46|46|24.22|24.14|24.44|24.59|46.81|65.31|54.24|52.30|23.50|25.32|23.41|25.32||
2022-02-20 14:49:40|0.38|1897|ZSL|ProShares UltraShort Silver|24.80|2022-02-17|24.4|286908|214436|Commodity||Leveraged Commodities|Global|||1|2|Dec 01, 2008||0||-9.39E-6|3.25E-6|8.2E-6|-1.81|-6.44|-20.58|2.48|N/A|24.4|||||||||5 Day Volatility|43.3|20 Day Volatility|10.29|50 Day Volatility|10.45|200 Day Volatility|10.82|Beta|-0.29|-15.376|-23.484|-74.359|20.638|17.9203|8.6929|2866|-0.0623||1|100.00|26.36|27.59|-1.83|-2.46|94.75|80.27|37|37|37|24.55|24.29|25.14|25.47|26.09|23.89|31.26|26.95|24.22|28.98|23.81|28.98||
2022-02-20 14:49:43|0.35|1898|UJB|ProShares Ultra High Yield|71.71|2022-02-17|7.2|14425|33531|Bond|Junk|Leveraged Bonds|Developed Markets|||0|2|Apr 13, 2011||0.0223||-6.96E-6|-7.31E-6|-3.81E-6|-24.47|-14.51|-18.48|0|N/A|7.2|||||||||5 Day Volatility|4.57|20 Day Volatility|1.03|50 Day Volatility|0.81|200 Day Volatility|0.73|Beta|0.05|-7.201|0|-71.316|0|6.6372|7.6211|2830|-0.0002||1|100.00|73.68|76.06|-1.46|-4.87|84.32|91.46|33|33|33|71.54|71.36|72.06|72.42|26.52|40.53|37.86|30.75|70.66|76.58|70.74|76.58||
2022-02-20 14:49:52|0.31|1899|KOIN|Capital Link Global Fintech Leaders ETF|40.81|2022-02-17|26|3767|3583|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 30, 2018|26.77|0.0034|8.42|-4.73E-6|-9.22E-6|1.5E-7|-1.03|-3.17|-1.1|-1.03|HSBA|0.87|BG|0.8|9603|0.78|SBNY|0.77|939|0.77|Technology Services|9.91|Finance|9.88|Consumer Services|1.36|Process Industries|0.8|Utilities|0.73|-9.211|0.004|-23.555|-0.009|2.3119|1.0942|1057|0.9898||43|43.42|41.34|42.44|-0.74|-1.94|100.00|57.66|40|40|40|40.59|40.37|41.25|41.69|39.12|24.37|45.99|37.82|40.91|42.53|40.16|42.53||
2022-02-20 14:50:02|0.41|1900|UXI|ProShares Ultra Industrials|26.84|2022-02-17|23.8|2292|3897|Equity|Industrials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0014|7.53|-1.668E-5|-2.302E-5|-3.4E-7|0|-2.47|-2.24|0|N/A|2.02|ACN|0.97|UNP|0.75|UPS|0.72|RTX|0.65|5 Day Volatility|0.58|20 Day Volatility|9.62|50 Day Volatility|8.42|200 Day Volatility|8|Beta|0.57|-15.924|0|-47.205|0|1.48|0.671|2867|-0.0049||207|42.11|28.40|31.09|-1.51|-4.97|100.00|100.00|35|35|35|26.67|26.50|27.17|27.51|56.85|21.81|69.37|28.31|26.63|29.96|26.77|29.96||
2022-02-20 14:50:05|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|28.36|2022-02-17|21.9|7121|8911|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|29.32|0.2051|6.68|-1.115E-5|-2.54E-5|-1.679E-5|-0.7169|-0.5929|19.19|0|GOOGL|1.79|NVDA|1.58|FB|1.21|HD|1.03|COST|0.76|Technology Services|5.75|Retail Trade|4.45|Electronic Technology|3.94|Health Technology|1.82|Non-Energy Minerals|1.32|7.195|0|21.149|0|3.1321|24.997|718|-0.2225||51|49.89|29.22|32.91|-0.98|-5.98|89.37|72.83|39|39|39|28.18|27.99|28.73|29.09|38.54|34.24|42.13|39.01|28.23|30.46|27.98|30.46||
2022-02-20 14:50:09|0.18|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|14.05|2022-02-17|14|33296|29103|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 08, 2021|40.31|0||-1.613E-5|-5.471E-5|-4.98E-5|1.21|1.98|-2.71|0.4185|N/A|2.2|FTIXX|1.89|NOW|0.68|ORCL|0.65|ADBE|0.58|5 Day Volatility|21.3|20 Day Volatility|13.67|50 Day Volatility|10.81|200 Day Volatility|9.69|Beta|0.46|0|0|0|0|2.6098|9.8587|294|-0.0002||52|75.55|15.46|19.11|-1.72|-9.08|98.85|85.61|37|37|37|13.63|13.21|14.85|15.65|44.41|21.81|50.61|34.88|14.51|17.11|13.90|17.11||
2022-02-20 14:50:18|0.23|1903|KVLE|KFA Value Line Dynamic Core Equity Index ETF|22.76|2022-02-17|29.9|3692|3798|Equity||Large Cap Value Equities|North America|||0|1|Nov 24, 2020|21.41|0.0147|8.39|-4.84E-6|-1.63E-6|1.568E-5|0.03718|1.23|4.75|0.00685|AAPL|1.3|MSFT|1.14|HD|0.75|JPM|0.73|CSCO|0.64|Utilities|6.01|Finance|4.57|Electronic Technology|3.71|Technology Services|3.53|Producer Manufacturing|2.35|0|0|0|0|0.5829|7.6935|324|0.0421||72|34.23|23.14|23.41|-0.48|-0.33|94.15|71.81|38|38|38|22.73|22.69|22.83|22.89|43.82|28.02|49.91|30.69|22.64|23.75|22.53|23.75||
2022-02-20 14:50:21|0.22|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|22.98|2022-02-17|25.2|6225|7075|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Nov 24, 2020|32.58|0|1.48|-6.93E-6|-1.262E-5|-1.992E-5|-1.13|-3.64|-93.05|-0.00211|1810|2.1|002475|1.91|601138|1.55|603501|1.39|000725|1.34|Electronic Technology|23.25|Communications|0.85|Producer Manufacturing|0.57|Technology Services|0.51|CASH|0.01|0|0|0|0|1.1286|17.9697|324|-0.0649||31|69.71|23.37|25.06|-0.11|-2.00|42.71|65.94|43|43|43|22.91|22.84|23.13|23.27|39.37|65.13|47.80|50.58|22.07|24.69|22.06|24.69||
2022-02-20 14:50:24|0.43|1905|NLR|VanEck Uranium+Nuclear Energy ETF|52.91|2022-02-17|39.5|7658|5838|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Aug 13, 2007|14.30|0.0194|7.3|-2.9E-6|-3.91E-6|7.07E-6|4|8.14|20.02|2.67|D|3.39|DUK|3.2|PEG|2.67|PCG|2.26|EXC|2.23|Utilities|34.44|Non-Energy Minerals|5.09|CASH|-0.03|||||-6.105|-9.887|-26.532|0|0.6981|0.1188|2869|0.0428||27|79.26|53.19|53.85|-0.53|-1.22|93.61|63.53|44|44|44|52.66|52.41|53.35|53.80|17.19|21.60|24.43|28.91|52.58|54.64|51.83|54.64||
2022-02-20 14:50:34|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.43|2022-02-17|30.5|2346|1841|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Apr 17, 2013||0.0224|8.12|-1.5E-7|-1.1E-7|-2.4E-7|0|0|2.48|0|N/A|0.79|N/A|0.68|N/A|0.51|N/A|0.51|N/A|0.47|Corporate|29.65|Other|0.85|CASH|0|||||0.718|0|-4.512|0|11.3448|0.1058|2307|0.0004||236|21.91|24.45|24.47|-0.01|-0.05|29.48|54.00|45|45|45||24.43||24.43|65.94|61.83|66.55|51.66|24.40|24.49|24.40|24.49||
2022-02-20 14:50:37|0.24|1907|TOKE|Cambria Cannabis ETF|11.53|2022-02-17|23.9|9012|13209|Equity||All Cap Equities|North America|||0|1|Jul 25, 2019||0.0356|4.24|-5.53E-6|-2.037E-5|-4.9E-5|0|0|6.36|0|IIPR|2.35|ARNA|2.22|TLRY|2.03|STZ|1.81|BATS|1.55|Consumer Non-Durables|9.11|Process Industries|6.33|Health Technology|3.62|Finance|2.35|CASH|1.06|-12.607|0|-30.203|5.854|1.7421|1.8496|671|-0.0043||27|85.94|11.53|12.09|-0.09|-1.30|69.69|53.91|45|45|45|11.38|11.24|11.81|12.10|41.79|45.23|47.06|57.31|11.23|12.12|10.96|12.12||
2022-02-20 14:50:40|0.39|1908|RDOG|ALPS REIT Dividend Dogs ETF|48.61|2022-02-17|27|1108|1009|Real Estate|Real Estate|Real Estate|North America|||0|1|May 07, 2008|27.65|0.0397|2.76|-6.51E-6|-5.86E-6|1.901E-5|0|-2.62|-5.06|0|SLG|0.8|VNO|0.78|LTC|0.76|AAT|0.75|OHI|0.75|Finance|26.95|Miscellaneous|0.07|CASH|-0.03|||||-9.874|0|-42.886|0|0.7243|0.0915|2869|0.0159||41|41.07|48.86|50.57|-0.24|-1.73|42.25|80.84|45|45|45||48.53||48.76|41.90|52.65|49.36|39.15|47.95|50.09|47.74|50.09||
2022-02-20 14:50:53|0.2|1909|MBOX|Freedom Day Dividend ETF|26.09|2022-02-17|36.2|3162|3408|Equity||n/a|North America|||0|1|May 05, 2021|19.55|0.0048|8.59|-3.56E-6|-1.15E-6|0|0.78095|4.01|31.18|0|EOG|1.17|LLY|1.02|HD|0.97|LHX|0.92|PEP|0.89|Finance|6.04|Electronic Technology|5.08|Health Technology|5|Consumer Non-Durables|4.54|Retail Trade|3.44|0|0|0|0|8.2295|3.3645|200|0.9965||52|36.55|26.29|26.52|-0.30|-0.09|83.85|59.88|41|41|41|26.02|25.96|26.19|26.30|42.22|32.20|46.29|36.97|25.93|26.78|25.78|26.78||
2022-02-20 14:50:59|0.42|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|4.00|2022-02-17|27.1|154829|163770|Equity|Energy|Energy Equities|Developed Markets|||0|1|Oct 26, 2005|26.52|0.0272|4.59|4.71E-6|1.363E-5|1.8E-5|0|-3.51|20.2|0|HAL|2.44|NOV|2.34|HP|2.3|PTEN|2.24|SLB|2.24|Industrial Services|25.45|Process Industries|1.56|Other|0.09|CASH|0|||-12.435|0|-43.256|0|1.5062|0.4508|2869|0.0315||17|99.67|3.82|3.47|0.14|0.44|26.47|12.47|64|64|64|3.95|3.91|4.04|4.08|58.65|71.29|59.25|69.09|3.76|4.05|3.57|4.05||
2022-02-20 14:51:08|0.36|1911|DXGE|WisdomTree Germany Hedged Equity Fund|35.75|2022-02-17|30.8|4587|2595|Equity||Europe Equities|North America|||0|1|Oct 17, 2013|12.57|0.0276|7.55|-2.56E-6|-9.8E-7|1.397E-5|0|0|-1.74|0|ALV|2.09|BAS|1.93|DTE|1.91|SIE|1.8|BAYN|1.72|Finance|5.38|Consumer Durables|3.68|Process Industries|3.37|Producer Manufacturing|2.81|Transportation|2.47|-13.826|0|-28.305|-3.291|0.7881|0.5749|2180|0.0069||71|68.86|35.84|35.75|-0.15|0.27|53.31|49.81|48|48|48|35.70|35.65|35.83|35.91|31.37|59.92|35.91|55.80|35.17|36.62|35.06|36.62||
2022-02-20 14:51:12|0.18|1912|MDEV|First Trust Indxx Medical Devices ETF|22.05|2022-02-17|10.1|783|6316|Equity||n/a|Global|||0|1|Jun 22, 2021|33.79|0|7.31|-6.82E-6|-1.645E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||22.63|24.33|-0.70|-2.99|100.00|80.66|37|37|37|22.05|22.05|22.05|22.05|44.76|22.95|38.65|30.97|21.98|23.46|21.80|23.46||
2022-02-20 14:51:15|0.3|1913|CWS|AdvisorShares Focused Equity ETF|47.36|2022-02-17|32.3|3583|2877|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2016|27.32|0.0024|8.05|-6.13E-6|-6.84E-6|7.4E-6|0.96869|2.78|4.85|0|FICO|1.67|AFL|1.55|HSY|1.52|HEI|1.44|SLGN|1.44|Technology Services|6.68|Health Technology|6.06|Consumer Non-Durables|4.3|Process Industries|3.81|Producer Manufacturing|3.77|-8.291|0|-28.325|0|1.278|0.2847|1413|0.0015||26|64.43|48.36|50.18|-1.06|-2.22|97.07|92.75|35|35|35|47.36|47.36|47.37|47.37|18.66|15.99|26.40|18.06|47.04|49.76|47.00|49.76||
2022-02-20 14:51:18|0.26|1914|IAUF|iShares Gold Strategy ETF|57.92|2022-02-17|31.4|5233|4137|Commodity||Precious Metals|Global|||0|1|Jun 06, 2018||0.0785|5.81|4.5E-6|2.28E-6|5.89E-6|0|0|5.55|0|N/A|22.82|IAU|7.53|N/A|1.05|||||5 Day Volatility|12.66|20 Day Volatility|4.41|50 Day Volatility|3.86|200 Day Volatility|4.15|Beta|0.03|0.384|30.648|-1.585|22.428|1.3078|0.3033|966|0.0012||3|100.00|55.84|55.22|2.04|2.81|2.66|2.01|72|72|72|57.77|57.63|58.03|58.15|64.23|84.42|63.20|79.72|54.64|57.60|54.01|57.60||
2022-02-20 14:51:26|0.28|1915|FLCA|Franklin FTSE Canada ETF|34.42|2022-02-17|38.2|16217|10838|Equity||Global Equities|North America|||0|1|Nov 02, 2017|17.11|0.0189|10.0|-2.11E-6|-1.89E-6|2.085E-5|5.28|6.96|14.72|0|RY|3.46|TD|3.29|BNS|1.89|ENB|1.79|SHOP|1.77|Finance|16.53|Industrial Services|3.94|Technology Services|3.2|Transportation|3.07|Energy Minerals|2.87|-6.488|15.715|-28.078|-13.061|0.6827|0.5619|1120|0.0003||53|64.99|34.41|34.14|-0.24|0.31|90.31|35.30|46|46|46|34.28|34.15|34.60|34.79|46.36|25.74|44.33|38.99|34.34|35.54|33.26|35.54||
2022-02-20 14:51:38|0.23|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|37.86|2022-02-17|33|13883|13953|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 28, 2020||0|6.46|-5.3E-6|-3.101E-5|-2.646E-5|0.93419|7.1|9.17|-1.96|ZS|3.4|DDOG|3.05|NVDA|2.65|AMD|2.39|CRWD|2.27|Technology Services|22.95|Electronic Technology|5.04|Miscellaneous|1.99|Health Technology|1.13|Retail Trade|1.02|0.73|121.082|-9.098|0|1.4874|0.9568|514|0.0071||24|82.64|38.33|43.14|-1.31|-7.98|83.33|53.30|42|42|42|37.16|36.46|39.08|40.30|38.81|30.65|47.16|45.53|37.79|42.13|34.51|42.13||
2022-02-20 14:51:41|0.4|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|9.39|2022-02-17|34.3|147288|122864|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.83|3.99E-6|6.83E-6|9.45E-6|0.4416|1.35|23.2|0|N/A|34.3|||||||||5 Day Volatility|69.12|20 Day Volatility|7.58|50 Day Volatility|6.43|200 Day Volatility|6.51|Beta|0.11|-9.178|0|-9.439|14.971|0.7861|0.1919|2869|-0.0707||1|100.00|9.23|8.82|0.09|0.62|63.42|30.38|55|55|55|9.33|9.26|9.49|9.58|32.53|55.75|45.12|65.70|9.23|9.67|8.79|9.67||
2022-02-20 14:51:51|0.24|1918|NULC|Nuveen ESG Large-Cap ETF|37.14|2022-02-17|28.4|2650|2670|Equity||Large Cap Growth Equities|North America|||0|1|Jun 03, 2019|27.70|0.0326|8.75|-6.38E-6|-1.025E-5|6.1E-6|0|2.15|6.15|0|MSFT|1.57|GOOGL|0.97|V|0.62|GOOG|0.59|CRM|0.58|Technology Services|5.92|Finance|4.73|Health Technology|2.83|Electronic Technology|2.79|Consumer Non-Durables|2.06|-8.995|0|-29.394|0|2.7651|1.8907|706|0.9898||166|33.26|37.81|39.49|-0.87|-2.57|100.00|72.14|38|38|38|37.03|36.93|37.35|37.57|36.33|21.56|39.54|30.57|37.06|38.91|36.74|38.91||
2022-02-20 14:52:02|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|19.94|2022-02-17|28|1479|3892|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 03, 2015||0.044|3.96|-1.4E-6|-4.57E-6|-5.2E-6|0|0|-1.1|0|N/A|0.32|N/A|0.32|N/A|0.3|N/A|0.3|N/A|0.29|Sovereign|27.43|Corporate|0.35|CASH|0.22|||||-4.949|0|-20.861|0|4.6538|0.3421|1819|-0.0009||182|15.14|20.12|20.52|-0.15|-0.75|74.86|74.86|39|39|39|19.73|19.52|20.32|20.70|13.07|37.17|24.10|32.72|19.78|20.44|19.83|20.44||
2022-02-20 14:52:11|0.22|1920|ACVF|American Conservative Values ETF|32.78|2022-02-17|33.4|9542|8966|Equity||Large Cap Blend Equities|North America|||0|1|Oct 29, 2020|21.70|0.0059|7.8|-5.58E-6|-7.1E-6|1.317E-5|0.83851|1.71|27.63|0|MSFT|2.33|NVDA|0.91|BRK.B|0.85|TSLA|0.7|COST|0.66|Technology Services|6.41|Finance|5.53|Electronic Technology|3.81|Health Technology|3.47|Retail Trade|2.19|0|0|0|0|1.9581|0.7502|317|-0.0096||391|31.05|33.29|34.29|-0.73|-1.32|90.96|57.19|39|39|39|32.60|32.41|33.13|33.48|50.11|31.72|56.81|39.56|32.69|34.34|32.21|34.34||
2022-02-20 14:52:14|0.41|1921|EWK|iShares MSCI Belgium ETF|20.61|2022-02-17|25.1|25800|16472|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|19.07|0.0193|8.41|-5.37E-6|-2.67E-6|7.51E-6|-6.64|-3.26|-14.9|0|ABI|5.85|KBC|2.6|ARGX|1.62|UCB|1.49|SOLB|1.09|Finance|8.65|Consumer Non-Durables|6.01|Health Technology|3.7|Process Industries|1.35|Non-Energy Minerals|0.87|-15.767|-8.649|-31.241|0|0.9648|0.5495|2869|0.0008||47|78.09|20.60|20.87|-0.01|-0.35|52.26|52.26|48|48|48|20.57|20.52|20.69|20.76|33.89|52.45|44.55|48.62|20.19|21.03|20.17|21.03||
2022-02-20 14:52:18|0.21|1922|MBCC|Monarch Blue Chips Core ETF|26.00|2022-02-17|30.2|4554|4366|Equity||n/a|Global|||0|1|Mar 23, 2021||0|7.78|-7.63E-6|-1.369E-5|0|1.36|4.31|15.96|0.67425|BKNG|1.74|MA|1.65|V|1.62|DIS|1.47|AAPL|1.42|Technology Services|7.34|Health Technology|5.02|Finance|4.6|Retail Trade|3.84|Electronic Technology|3.66|0|0|0|0|2.6866|0.6613|229|0.0074||25|68.84|26.72|28.28|-0.91|-2.73|100.00|71.68|36|36|36|25.91|25.81|26.20|26.40|40.81|20.96|47.11|30.60|25.95|27.75|25.68|27.75||
2022-02-20 14:52:33|0.22|1923|AVDR|AVDR US LargeCap Leading ETF|28.34|2022-02-17|32.9|3629|4452|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|8.9|-6.4E-6|-1.206E-5|4.52E-6|0.80175|3.25|33.24|0|MU|0.86|AAPL|0.82|PG|0.82|CVS|0.81|CB|0.8|Technology Services|8.17|Retail Trade|4.66|Finance|4.58|Electronic Technology|3.57|Health Technology|2.65|0|0|0|0|1.1261|3.3918|297|0.0154||51|34.91|28.83|30.40|-0.70|-2.27|100.00|79.57|39|39|39|28.24|28.15|28.53|28.73|43.21|18.89|46.20|26.16|28.21|29.92|27.80|29.92||
2022-02-20 14:52:42|0.21|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|46.87|2022-02-17|28.5|142|170|Equity||Global Equities|Global ex-U.S.|||0|1|Jul 07, 2021||0|9.09|-4.46E-6|-4.45E-6|0|0|0|4.77|0|NESN|0.77|ASML|0.66|N/A|0.59|MC|0.58|NOVO.B|0.56|Finance|7|Consumer Non-Durables|3.11|Health Technology|2.98|Electronic Technology|2.07|Producer Manufacturing|2.06|0|0|0|0|34.9254|0.1295|160|0.0066||322|24.43|47.18|47.83|-0.48|-1.12|83.33|64.53|43|43|43|46.82|46.77|46.97|47.07|33.28|42.60|44.17|42.64|46.44|48.29|46.08|48.29||
2022-02-20 14:52:45|0.22|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|8.53|2022-02-17|31.1|74929|78669|Equity||Global Equities||||1|1|Jul 10, 2018||0||2.77E-6|0|-1.436E-5|-0.37217|3.77|6.13|-1.7|AGPXX|30.23|N/A|21.45|HOLD|9.68|N/A|-30.25|||5 Day Volatility|21.19|20 Day Volatility|7.9|50 Day Volatility|6.13|200 Day Volatility|6.04|Beta|-0.58|14.418|6.424|51.108|9.538|1.802|1.5017|942|0.0017||4|100.00|8.58|8.66|0.01|-0.12|46.67|58.44|51|51|51|8.48|8.42|8.58|8.62|38.78|49.02|38.59|43.80|8.23|8.89|8.27|8.89||
2022-02-20 14:52:49|0.42|1926|GRES|IQ Global Resources ETF|33.02|2022-02-17|28.2|12792|7067|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Oct 27, 2009|17.20|0.0841|8.6|1.28E-6|9.26E-6|2.148E-5|-4.89|-4.89|3.95|0|BHP|1.34|XOM|1.21|RIO|0.97|CVX|0.92|SHEL|0.83|Non-Energy Minerals|8.72|Energy Minerals|7.78|Consumer Non-Durables|4.78|Process Industries|4.12|Industrial Services|1.39|-6.8|-10.22|-17.476|-7.859|0.5523|0.2634|2869|0.0344||203|37.41|32.31|31.07|0.46|2.36|24.99|12.93|63|63|63||32.90||33.25|49.60|74.08|61.23|73.32|32.27|33.60|30.93|33.60||
2022-02-20 14:52:52|0.38|1927|EINC|VanEck Energy Income ETF|58.38|2022-02-17|25.9|2821|3308|Equity|Energy|Energy Equities|North America|||0|1|Mar 13, 2012|17.86|0.0539|8.1|7.3E-7|4.4E-6|3.329E-5|0|-2.71|-6.37|0|TRP|2.15|ENB|2.06|KMI|1.76|WMB|1.68|LNG|1.56|Industrial Services|23.42|Energy Minerals|2.3|Distribution Services|0.11|Finance|0.06|CASH|-0|-11.319|0|-55.834|0|3.2867|0.1802|2592|0.0004||30|80.04|58.08|55.26|-0.33|2.72|90.66|24.29|52|52|52|58.38|58.38|58.38|58.38|44.45|30.40|50.06|44.43|58.21|60.62|55.36|60.62||
2022-02-20 14:53:00|0.24|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|21.11|2022-02-17|29.2|3042|2719|Multi-Asset||Hedge Fund|North America|||0|1|May 28, 2019|59.99|0.0335|7.31|3.2E-7|-1.73E-6|7.18E-6|0|-1.06|-1.6|0|VTI|10.1|SCHB|10.1|IWV|8.75|N/A|0.26|||5 Day Volatility|2.41|20 Day Volatility|6.38|50 Day Volatility|4.32|200 Day Volatility|3.92|Beta|0.16|-1.963|0|-17.033|3.552|0.4869|3.6464|712|0.0438||4|100.00|21.37|21.24|-0.46|0.08|100.00|66.28|43|43|43|21.03|20.95|21.27|21.43|47.40|24.36|54.94|33.22|21.06|22.14|20.61|22.14||
2022-02-20 14:53:10|0.4|1929|GLCN|VanEck China Growth Leaders ETF|35.11|2022-02-17|24.8|1900|2175|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Oct 13, 2010|18.72|0.1488|2.8|-4.15E-6|-9.05E-6|-3.347E-5|0|0|-18.37|0|700|1.33|000858|1.31|JD|1.28|601012|1.14|BABA|1.03|Consumer Non-Durables|4.46|Electronic Technology|4.13|Health Technology|3.09|Retail Trade|2.67|Process Industries|2.55|4.802|0|-16.88|-6.524|17.1676|0.3852|2869|-0.0003||203|48.41|34.84|36.62|0.38|-2.10|29.66|41.73|50|50|50|35.07|35.02|35.20|35.28|43.46|68.59|52.18|58.93|34.20|35.86|33.85|35.86||
2022-02-20 14:53:14|0.42|1930|BICK|First Trust BICK Index Fund|30.85|2022-02-17|23.6|2161|2268|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 12, 2010|14.20|0.0066|5.46|-6.2E-7|-1.062E-5|-2.462E-5|0|-1.67|-52.1|0|MMYT|0.56|SBID|0.55|TTM|0.54|IBN|0.54|RIGD|0.51|Finance|4.55|Technology Services|4|Consumer Durables|2.16|Retail Trade|1.66|Electronic Technology|1.55|-8.383|-1.077|-32.228|-17.429|0.8697|0.4449|2869|0.0173||89|29.52|30.39|31.09|0.40|-1.30|37.17|41.11|53|53|53|30.71|30.57|31.12|31.40|50.34|63.81|63.13|63.43|29.69|31.53|29.22|31.53||
2022-02-20 14:53:17|0.16|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|20.90|2022-02-17|22.5|55946|35630|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-1.402E-5|-2.943E-5|-1.958E-5|0|0|0|0|||||||||||5 Day Volatility|28.08|20 Day Volatility|14.54|50 Day Volatility|12.13|200 Day Volatility|10.44|Beta|0.58|0|0|0|0|8.5763|0|209|0||||21.92|24.88|-1.52|-5.34|100.00|58.73|39|39|39|20.89|20.87|20.93|20.97|51.16|26.66|60.06|38.91|20.70|24.18|19.56|24.18||
2022-02-20 14:53:28|0.32|1932|FLQD|Franklin LibertyQ Global Dividend ETF|36.13|2022-02-17|27.4|2529|1977|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 01, 2016|16.92|0.0267|8.94|-3.41E-6|3.9E-7|1.572E-5|0|-1.87|-1.87|0|RIO|0.69|PM|0.65|TD|0.62|MO|0.61|BNS|0.59|Finance|8.09|Health Technology|3.8|Consumer Non-Durables|3.76|Producer Manufacturing|2.32|Electronic Technology|1.95|-9.519|-20.729|-28.994|0|4.6094|0.2053|1492|0||101|32.67|36.29|36.07|-0.30|0.46|73.65|54.06|44|44|44|36.06|35.98|36.28|36.44|19.82|43.49|25.48|44.84|35.95|37.06|35.54|37.06||
2022-02-20 14:53:37|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|29.35|2022-02-17|30.8|5525|5425|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 12, 2018|11.64|0.0319|3.89|1.45E-6|3.61E-6|5.0E-7|0|2.77|5.91|0|857|2.73|386|1.68|2318|1.08|2628|1.04|2330|0.91|Energy Minerals|8.81|Finance|5.64|Electronic Technology|3.06|Non-Energy Minerals|1.98|Technology Services|1.48|-6.819|0|-24.982|0|0.9897|0.4794|897|-0.0057||426|41.81|28.84|28.16|0.32|0.99|44.18|25.99|58|58|58|29.33|29.31|29.39|29.43|39.33|49.37|47.89|57.76|28.66|29.97|27.72|29.97||
2022-02-20 14:53:40|0.37|1934|GLL|ProShares UltraShort Gold|29.13|2022-02-17|25.9|63079|53198|Commodity||Leveraged Commodities||||1|2|Dec 01, 2008||0||-9.11E-6|-6.27E-6|-1.776E-5|0.16899|-3.03|1.57|-3.11|N/A|25.9|||||||||5 Day Volatility|28.15|20 Day Volatility|6.89|50 Day Volatility|6.22|200 Day Volatility|6.32|Beta|-0.03|-3.155|38.763|0.684|-12.559|1.5233|1.1087|2866|0.0304||1|100.00|31.49|32.36|-2.31|-3.56|98.03|98.32|26|26|26|28.98|28.82|29.37|29.60|18.38|10.96|23.37|15.17|29.15|33.49|29.57|33.49||
2022-02-20 14:53:47|0.37|1935|DBV|Invesco DB G10 Currency Harvest Fund|24.89|2022-02-17|27.4|1196|2673|Currency||Currency|Developed Markets|||0|1|Sep 18, 2006||0||5.2E-7|-2.43E-6|1.71E-6|0|0|15.08|0|N/A|15.28|N/A|6.88|N/A|2.99|N/A|1.5|N/A|0.75|5 Day Volatility|6.35|20 Day Volatility|1.33|50 Day Volatility|1.2|200 Day Volatility|1.99|Beta|0.07|-2.653|-19.891|-7.593|0|0.3519|0.49|2860|0.018||5|100.00|24.84|24.81|0.05|-0.21|34.62|34.24|54|54|54|24.87|24.85|24.89|24.90|60.17|46.46|52.11|47.21|24.67|25.01|24.66|25.01||
2022-02-20 14:53:51|0.23|1936|HELX|Franklin Genomic Advancements ETF|36.85|2022-02-17|17.1|3704|4983|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 25, 2020||0.001|5.67|-9.34E-6|-2.763E-5|-2.727E-5|-3.87|-3.87|12.23|0|NTLA|1|TMO|0.98|RGEN|0.97|NTRA|0.65|BRKR|0.64|Health Technology|12.23|Health Services|1.16|Commercial Services|1.09|Process Industries|0.59|Electronic Technology|0.59|-28.623|0|8.776|0|52.5362|1.3682|517|-0.0042||51|57.15|38.35|43.57|-1.81|-9.71|100.00|78.58|31|31|31|36.69|36.54|37.16|37.46|51.89|13.16|59.91|22.45|36.75|40.27|36.43|40.27||
2022-02-20 14:54:02|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|22.65|2022-02-17|29.5|12042|11652|Equity||n/a|Global|||0|1|Feb 02, 2021|16.60|0.0024|6.62|-5.11E-6|-9.3E-6|7.11E-6|0|0.53496|22.36|0|BLDR|0.55|SBNY|0.5|MOH|0.43|JLL|0.42|CRL|0.42|Finance|6.58|Producer Manufacturing|2.89|Technology Services|2.75|Commercial Services|2.24|Retail Trade|1.79|0|0|0|0|2.2025|1.1809|272|0.0177||221|19.25|22.71|23.45|-0.23|-1.08|85.00|47.89|44|44|44|22.52|22.40|22.88|23.11|46.60|36.15|52.71|47.18|22.45|23.53|21.86|23.53||
2022-02-20 14:54:05|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|30.08|2022-02-17|15.3|1519|6040|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 18, 2011|9.46|0.0292|5.7|-5.95E-6|-4.26E-6|-9.86E-6|0|-11.03|-2.31|0|PLS|0.37|FMG|0.36|NST|0.3|N/A|0.28|LYC|0.28|Finance|3.39|Non-Energy Minerals|3.1|Electronic Technology|1.08|Process Industries|1.04|Consumer Durables|1.02|-8.527|-7.141|-31.877|-7.869|1.1485|0.834|2828|-0.6426||100|27.09|30.09|30.67|0.24|-1.14|77.26|51.53|48|48|48|29.98|29.87|30.30|30.52|37.64|42.32|41.00|57.93|29.24|31.79|28.46|31.79||
2022-02-20 14:54:08|0.16|1939|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||22.6|||Equity||n/a|North America|||0|1|Jun 18, 2021||0||0|0|0|-0.0498|-4.31|19.98|0|N/A|22.48|N/A|0.12|||||||Other|22.48|CASH|0.12|||||||0|0|0|0|22.9703|2.4176|174|-0.0114||2|100.00|||||||||||||||||||||||
2022-02-20 14:54:18|0.2|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|49.66|2022-02-17|27.9|163|205|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2021||0|7.43|-5.56E-6|-6.53E-6|0|0|0|2.46|0|MSFT|1.76|AAPL|1.57|AMZN|0.99|GOOGL|0.78|GOOG|0.65|Finance|5.24|Technology Services|4.58|Electronic Technology|3.98|Health Technology|2.93|Retail Trade|2.31|0|0|0|0|22.3919|0.0644|160|0.0063||232|35.76|50.36|51.79|-1.07|-1.86|100.00|60.08|40|40|40|49.66|49.66|49.66|49.66|49.11|28.41|48.68|35.37|49.42|52.06|48.66|52.06||
2022-02-20 14:54:22|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|94.16|2022-02-17|29.3|1638|1169|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.43|0.01|7.78|-6.3E-6|-7.26E-6|1.154E-5|-1.42E-6|9.754E-5|4.15|0|AAPL|2.15|MSFT|1.8|AMZN|1.1|GOOGL|0.66|GOOG|0.62|Technology Services|5.66|Electronic Technology|4.76|Finance|4.75|Health Technology|3.01|Retail Trade|2.47|-7.194|-0.263|-23.189|20.483|0.6633|0.4551|1671|0.0057||485|35.19|95.83|99.23|-2.28|-4.53|100.00|66.29|39|39|39|94.16|94.16|94.16|94.16|64.01|23.19|57.04|31.17|93.77|98.87|92.74|98.87||
2022-02-20 14:54:31|0.31|1942|RNDM|First Trust Developed International Equity Select ETF|53.70|2022-02-17|24.2|7523|5064|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 20, 2017|18.44|0.0246|9.28|-2.96E-6|-3.78E-6|1.68E-6|-5.36|-5.36|0.23722|-2.68|8001|0.6|8058|0.6|4502|0.57|9735|0.54|NOVN|0.47|Finance|6.28|Health Technology|2.82|Consumer Non-Durables|2.52|Technology Services|1.46|Distribution Services|1.42|-8.321|0|-27.635|0|16.9573|0.263|1217|0.0016||439|24.09|53.51|54.38|0.26|-1.12|42.63|40.09|50|50|50|53.60|53.50|53.75|53.81|73.17|43.90|57.83|43.43|52.72|54.74|52.24|54.74||
2022-02-20 14:54:34|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|27.76|2022-02-17|30.7|27421|11856|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||-7.5E-7|-4.5E-7|4.21E-6|5.6|4.21|-2.74|1.4|N/A|30.49|N/A|0.21|||||||Other|30.49|CASH|0.21|||||||-2.629|11.583|-9.366|73.569|0.3066|1.7369|534|-0.0188||2|100.00|27.96|27.94|-0.20|-0.11|83.64|83.64|41|41|41|27.70|27.64|27.84|27.92|52.64|34.92|53.37|35.39|27.68|28.17|27.75|28.17||
2022-02-20 14:54:38|0.24|1944|RECS|Columbia Research Enhanced Core ETF|25.31|2022-02-17|32.3|17112|8406|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2019|19.20|0.0085|7.47|-4.48E-6|-4.21E-6|1.809E-5|9.53|9.53|-66.17|0|AAPL|2.74|MSFT|2.26|MCD|1|GOOGL|0.88|GOOG|0.81|Technology Services|6.62|Finance|5.49|Electronic Technology|4.16|Health Technology|3.33|Consumer Services|2.66|-13.193|0|-45.665|0|1.6001|3.8782|627|-0.015||368|39.79|25.72|26.14|-0.61|-0.55|100.00|65.60|40|40|40|25.25|25.18|25.44|25.58|49.97|22.61|56.86|31.79|25.27|26.61|24.84|26.61||
2022-02-20 14:54:45|0.22|1945|MSVX|LHA Market State Alpha Seeker ETF|25.44|2022-02-17|38.9|7817|11941|Alternatives||Long-Short|Global|||0|1|May 13, 2020||0.0184|5.73|1.0E-8|2.67E-6|-4.8E-7|0.63261|10.8|19.18|0|FGXXX|16.54|FXFXX|16.54|N/A|5.84|N/A|-0.02|||5 Day Volatility|6.24|20 Day Volatility|2.63|50 Day Volatility|3.21|200 Day Volatility|2.71|Beta|0.1|0|0|0|0|0.407|4.3961|461|0.0037||4|100.00|25.43|25.14|-0.01|0.36|39.47|56.34|51|51|51|25.41|25.37|25.48|25.51|43.12|61.66|49.38|59.46|25.22|25.63|25.23|25.63||
2022-02-20 14:54:49|0.24|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|54.39|2022-02-17|25|2146|3223|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-1.41E-6|-9.43E-6|7.59E-6|-0.41635|-0.726|2.14|0.04364|N/A|25|||||||||5 Day Volatility|15.68|20 Day Volatility|4.29|50 Day Volatility|4.77|200 Day Volatility|5.17|Beta|0.11|-5.001|-1.085|-19.894|1.952|7.5056|0.4965|1066|-0.0014||1|100.00|54.90|56.23|-0.15|-3.08|68.04|70.85|45|45|45|54.14|53.88|54.51|54.64|62.78|35.88|45.71|33.82|53.63|56.53|53.23|56.53||
2022-02-20 14:55:00|0.22|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|59.14|2022-02-17|24.2|979|1259|Equity||Large Cap Blend Equities|North America|||0|1|Dec 09, 2020||0.0085|8.07|-6.2E-6|-7.12E-6|1.338E-5|0|0.0645|-3|0|AAPL|1.58|MSFT|1.35|GOOGL|0.98|AMZN|0.84|NVDA|0.42|Technology Services|4.82|Finance|4.08|Electronic Technology|3.1|Health Technology|2.46|Retail Trade|2.11|0|0|0|0|14.0864|0.2947|311|0.001||359|33.82|60.35|62.23|-1.59|-2.65|100.00|79.26|38|38|38|59.14|59.14|59.14|59.14|54.27|26.18|57.74|32.97|58.88|62.34|58.22|62.34||
2022-02-20 14:55:03|0.25|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|31.86|2022-02-17|47|39763|23177|Commodity||Metals|Global|||0|1|Jan 17, 2018||0||9.3E-6|2.467E-5|2.781E-5|9.39|14.06|19.81|1.77|N/A|47|||||||||5 Day Volatility|61.24|20 Day Volatility|15.42|50 Day Volatility|14.29|200 Day Volatility|15.28|Beta|0.28|-1.782|1.721|-10.315|-2.308|1.1472|0.4593|1066|-0.0381||1|100.00|30.50|28.17|1.27|4.82|4.41|5.54|70|70|70|31.56|31.27|32.05|32.25|79.10|73.40|71.06|64.65|30.15|31.88|29.07|31.88||
2022-02-20 14:55:09|0.35|1949|HTUS|Hull Tactical US ETF|31.04|2022-02-17|25.4|1261|2619|Alternatives||Long-Short|North America|||0|1|Jun 25, 2015|26.45|0.036|7.31|-5.04E-6|-6.02E-6|1.381E-5|-0.00138|0.00296|-1.59|0.00136|N/A|10.51|SPY|8.39|N/A|6.49|N/A|0.02|||5 Day Volatility|22.02|20 Day Volatility|8.06|50 Day Volatility|6.72|200 Day Volatility|5.7|Beta|0.21|-5.064|-3.327|-33.728|-27.087|9.2803|1.8876|1737|0.9899||4|100.00|31.29|32.31|-0.28|-1.15|74.01|37.10|44|44|44|30.86|30.68|31.41|31.77|15.75|44.64|28.30|50.22|30.71|32.54|30.01|32.54||
2022-02-20 14:55:12|0.18|1950|AVMU|Avantis Core Municipal Fixed Income ETF|48.32|2022-02-17|28.9|6325|5948|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 08, 2020||0.0062||-2.46E-6|-2.8E-6|-3.26E-6|2.41|2.41|7.41|2.41|N/A|0.42|N/A|0.41|N/A|0.41|N/A|0.3|N/A|0.3|Municipal|28.67|Open-ended Fund|0.14|Other|0.05|||||0|0|0|0|0.0647|40.1728|315|-0.0058||453|15.43|48.72|49.46|-0.27|-1.22|81.63|90.03|23|23|23|48.27|48.21|48.35|48.37|44.73|16.92|22.98|13.06|48.05|49.37|48.10|49.37||
2022-02-20 14:55:15|0.22|1951|VPC|Virtus Private Credit Strategy ETF|25.53|2022-02-17|29.7|13642|19856|Equity|Financials|Small Cap Blend Equities|North America|||0|1|Feb 07, 2019|5.21|0.0651||-1.01E-6|-6.4E-7|2.119E-5|-8.66|3.05|3.26|0|OXLC|1.13|JQC|1.01|FSK|0.92|AINV|0.82|BKCC|0.81|Finance|15.94|Miscellaneous|13.1|CASH|0.57|Other|0.09|||-7.38|1.604|-49.79|2.22|0.8534|1.491|768|0.0074||59|37.77|25.47|25.39|-0.12|0.21|66.23|24.75|49|49|49|25.42|25.30|25.65|25.76|61.87|48.33|57.71|49.61|25.31|26.23|24.67|26.23||
2022-02-20 14:55:18|0.17|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|20.89|2022-02-17|35.1|18421|12211|Commodity||Precious Metals|North America|||0|1|Mar 02, 2021||0.0195||3.66E-6|2.07E-6|0|3.07|6.04|33.32|2.07|N/A|27.44|N/A|7.63|N/A|0.03|||||5 Day Volatility|3.62|20 Day Volatility|3.86|50 Day Volatility|3.45|200 Day Volatility|3.72|Beta|-0.34|0|0|0|0|0.906|1.0825|252|-0.0032||3|100.01|20.27|20.07|0.61|0.89|5.73|4.08|74|74|74|20.84|20.79|20.94|20.99|51.48|79.03|53.05|75.47|19.97|20.78|19.77|20.78||
2022-02-20 14:55:22|0.16|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|21.06|2022-02-17|22.2|2225|1731|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||-1.231E-5|-2.881E-5|-1.978E-5|0|0|0|0|||||||||||5 Day Volatility|26.67|20 Day Volatility|12.93|50 Day Volatility|11.4|200 Day Volatility|10.48|Beta|0.64|0|0|0|0|9.4724|0|202|0||||20.88|23.60|-0.07|-4.08|72.58|42.29|46|46|46|21.06|21.06|21.06|21.06|46.15|41.07|45.47|47.87|20.14|22.61|19.08|22.61||
2022-02-20 14:55:25|0.39|1954|GSP|iPath S&P GSCI Total Return Index ETN|19.79|2022-02-17|34.7|21892|14994|Commodity||Commodities||||0|1|Jun 06, 2006||0||9.63E-6|1.424E-5|4.857E-5|4.51|4.21|7.58|0.56752|N/A|13.08|N/A|4.69|N/A|2.25|N/A|1.69|N/A|1.66|5 Day Volatility|7.61|20 Day Volatility|5.8|50 Day Volatility|6.6|200 Day Volatility|8.52|Beta|0.39|-7.119|-2.283|-30.316|3.169|0.9379|0.5265|2869|0.0058||23|94.34|19.25|17.50|0.29|2.40|39.58|17.59|64|64|64||19.64||19.88|64.04|49.44|65.03|58.79|19.30|20.28|18.20|20.28||
2022-02-20 14:55:35|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|28.78|2022-02-17|24.5|3280|2322|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Apr 21, 2015|16.29|0.0044|4.89|-4.1E-6|-1.127E-5|-2.19E-6|0|0|0|0|IWN|11.03|IWO|5.92|EEMS|3.5|SCZ|2.51|IWM|1.17|Miscellaneous|24.19|Producer Manufacturing|0.32|CASH|-0.01|||||-8.974|0|-31.203|0|1.2259|0.3856|1784|0.0011||8|99.99|28.70|30.38|0.57|-1.70||51.18|52|52|52|28.63|28.49|28.86|28.93|75.43|80.70|54.88|63.52|27.04|30.78|26.67|30.78||
2022-02-20 14:55:44|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|25.38|2022-02-17|26.9|8896|5203|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 28, 2014|12.35|0.0374|5.0|1.76E-6|4.03E-6|1.355E-5|0|0|1.28|0|EXX|0.7|PETR3|0.64|ARI|0.63|1088|0.62|VOD|0.61|Energy Minerals|3.09|Finance|2.76|Retail Trade|2.61|Non-Energy Minerals|2.2|Utilities|2.14|-9.166|-6.357|-28.923|-6.712|4.5642|3.1861|2061|-0.9998||52|33.49|24.66|24.32|0.53|0.92|20.45|13.57|63|63|63|25.32|25.27|25.49|25.61|45.60|71.83|56.18|70.97|24.36|25.70|23.63|25.70||
2022-02-20 14:55:47|0.28|1957|USAI|Pacer American Energy Independence ETF|25.55|2022-02-17|28.3|6042|5278|Equity|Energy|Energy Equities|North America|||0|1|Dec 13, 2017|18.23|0.0571|7.5|6.2E-7|3.49E-6|3.14E-5|1.25|2.44|7.1|0|WMB|2.15|EPD|2.06|TRP|2.06|ENB|2.03|KMI|2.02|Industrial Services|25.25|Energy Minerals|2.83|Distribution Services|0.12|CASH|0.1|||-10.69|8.844|-45.857|0|1.0599|0.5842|1092|0.0101||33|75.88|25.29|24.20||1.05|74.12|22.05|54|54|54|25.49|25.43|25.67|25.79|24.17|32.79|39.79|47.61|25.37|26.39|24.15|26.39||
2022-02-20 14:55:57|0.33|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|64.55|2022-02-17|26.2|2109|1343|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|26.62|0.0119|5.31|-5.89E-6|-8.97E-6|6.85E-6|0|0|0.14189|0|TTMI|0.14|CSGS|0.12|TWNK|0.12|CLBK|0.12|FIBK|0.12|Finance|7.68|Producer Manufacturing|2.83|Electronic Technology|1.93|Health Technology|1.52|Retail Trade|1.36|-10.858|-8.2|-33.433|-8.568|4.9374|0.5805|1728|0.0009||496|6.13|64.39|66.93|0.24|-1.54|30.13|43.49|46|46|46|64.42|64.28|64.82|65.08|38.80|68.05|52.21|66.26|63.38|65.94|62.78|65.94||
2022-02-20 14:56:00|0.16|1959|BALT|Innovator Defined Wealth Shield ETF|25.75|2022-02-17|87.1|61421|57286|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-5.6E-7|-6.0E-7|0|13.52|55.56|85.82|1.93|N/A|86.99|N/A|0.11|||||||Other|86.99|CASH|0.11|||||||0|0|0|0|0.6492|3.1452|164|-0.0979||2|100.00|25.75|25.84|-0.05|-0.09|63.47|25.00|46|46|46|25.73|25.71|25.79|25.83|52.77|56.15|62.27|57.87|25.72|25.94|25.55|25.94||
2022-02-20 14:56:08|0.22|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|18.35|2022-02-17|79.6|67883|43067|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 16, 2020||0.0196|7.27|-3.06E-6|-4.33E-6|-5.56E-6|31.21|54.27|63.01|0|N/A|2.13|N/A|1.35|N/A|0.99|N/A|0.9|N/A|0.86|Corporate|79.29|Other|0.27|CASH|0|||||0|0|0|0|0.2808|3.4632|353|0.0018||219|17.12|18.62|19.01|-0.19|-0.78|76.56|88.46|32|32|32|18.33|18.31|18.38|18.41|31.77|22.82|35.67|20.85|18.26|19.01|18.23|19.01||
2022-02-20 14:56:16|0.27|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|25.10|2022-02-17|24.4|12225|10517|Equity||All Cap Equities|North America|||0|1|Sep 05, 2018|9.06|0.0107|6.7|-4.38E-6|-8.1E-7|2.471E-5|-1.25|-2.45|4.54|0|WLK|0.76|PRU|0.74|LNC|0.72|AA|0.72|HUN|0.71|Finance|9.56|Energy Minerals|3.67|Process Industries|2.75|Consumer Durables|2.47|Health Services|1.52|-11.287|0|-45.431|0|1.4933|1.635|901|0.0033||51|41.99|25.04|24.96|-0.14|0.28|83.74|36.52|47|47|47|25.05|24.99|25.21|25.31|38.56|41.70|53.40|53.76|24.74|26.13|23.85|26.13||
2022-02-20 14:56:20|0.33|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|49.74|2022-02-17|21.4|2579|2862|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Sep 28, 2015|22.07|0.0035|7.34|-6.19E-6|-1.464E-5|9.9E-7|0|-3.69|-28.27|0|TSLA|1.55|HD|1.19|AMZN|1.16|NKE|0.61|TGT|0.59|Retail Trade|9.55|Consumer Services|4.82|Consumer Durables|3.58|Consumer Non-Durables|1.58|Commercial Services|0.42|-10.389|1.807|-34.893|-2.239|1.5718|0.4212|1668|-0.0008||115|43.51|50.28|53.36|-0.84|-4.39|97.93|55.71|42|42|42|49.60|49.46|50.03|50.31|41.98|26.71|45.13|38.09|49.40|52.03|48.51|52.03||
2022-02-20 14:56:32|0.21|1963|HLGE|Hartford Longevity Economy ETF|26.32|2022-02-17|25.5|113|144|Equity||n/a|North America|||0|1|Mar 16, 2021|16.02|0.0028|6.81|-5.08E-6|-5.97E-6|0|0|0|22.54|0|ANTM|0.29|HPQ|0.29|ABBV|0.27|STX|0.26|UNH|0.26|Technology Services|5|Electronic Technology|4.41|Finance|3.69|Health Technology|3.34|Retail Trade|2.48|0|0|0|0|2.6667|4.8465|229|0.0054||343|14.71|26.56|27.18|-0.40|-0.88|100.00|65.70|41|41|41|26.24|26.17|26.46|26.61|33.33|35.81|44.40|42.25|26.22|27.32|25.82|27.32||
2022-02-20 14:56:43|0.28|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|31.51|2022-02-17|34.6|11196|8063|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Apr 12, 2019|17.28|0.0155|6.99|-1.69E-6|1.9E-6|2.56E-6|6.09|9.26|2.8|-0.00138|2330|3.73|005930|2.06|INFY|0.8|500325|0.71|VALE3|0.51|Finance|9.27|Electronic Technology|9.12|Energy Minerals|2.98|Technology Services|2.53|Non-Energy Minerals|2.36|-10.24|-0.012|-29.984|-0.014|10.6731|0.7514|744|-0.0042||296|34.34|31.16|31.00|0.15|0.65|52.45|29.35|53|53|53|31.42|31.33|31.62|31.73|60.76|59.69|64.27|58.98|30.93|32.11|30.19|32.11||
2022-02-20 14:56:46|0.14|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|23.07|2022-02-17|24.2|106388||Equity||n/a|North America|||0|2|Sep 14, 2021||0||-1.287E-5|-1.675E-5|0|0|0|0|0|||||||||||5 Day Volatility|17.15|20 Day Volatility|11|50 Day Volatility|9.04|200 Day Volatility|7.98|Beta|0|0|0|0|0|0|0|1|0||||23.98|25.91|-1.25|-2.84|100.00|58.05|38|38|38|23.07|23.07|23.07|23.07|47.10|22.22|47.40|32.60|22.94|25.59|22.29|25.59||
2022-02-20 14:56:50|0.41|1966|PSCM|Invesco S&P SmallCap Materials ETF|67.28|2022-02-17|22.5|2763|2248|Equity|Materials|Materials|North America|||0|1|Apr 07, 2010|24.49|0.0102|7.09|-2.02E-6|-1.96E-6|6.53E-6|-2.06|-4.05|0.79517|-0.68278|BCPC|1.79|FUL|1.49|LTHM|1.43|ARNC|1.38|ATI|1.25|Process Industries|15.44|Non-Energy Minerals|5.73|Energy Minerals|0.89|Distribution Services|0.33|Producer Manufacturing|0.12|-14.127|0|-27.272|0|1.0761|0.5521|2869|0.0205||38|69.95|65.22|66.04|1.68|1.26|18.37|12.12|59|59|59|67.03|66.79|67.77|68.27|42.94|73.97|48.67|69.71|63.75|68.16|62.26|68.16||
2022-02-20 14:56:57|0.21|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|24.94|2022-02-17|27.4|4623|5653|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0116||-2.63E-6|-3.12E-6|-3.24E-6|0|2.56|7.75|0|N/A|0.48|N/A|0.48|N/A|0.45|N/A|0.45|N/A|0.41|Municipal|27.21|CASH|0.16|||||||1.404|0|-12.728|0|24.3872|0.1808|627|0.0034||305|19.84|25.18|25.58|-0.14|-0.71|89.06|94.67|15|15|15|24.91|24.88|24.97|25.00|35.44|15.43|28.31|16.04|24.85|25.54|24.82|25.54||
2022-02-20 14:57:08|0.24|1968|SFYF|SoFi Social 50 ETF|31.80|2022-02-17|21.5|4779|6592|Equity||All Cap Equities|North America|||0|1|May 08, 2019|36.18|0.0021|6.36|-1.082E-5|-2.405E-5|2.62E-6|-1.49|-5.5|9.26|0|RIVN|1.38|AAPL|1.36|TSLA|1.36|AMC|1.28|AMZN|1.12|Technology Services|4.37|Consumer Durables|3.87|Electronic Technology|3.64|Consumer Services|3.2|Retail Trade|3.07|-20.649|0|-76.155|0|2.5105|3.128|727|-0.003||51|64.32|31.88|35.64|-0.37|-5.50|75.10|41.67|44|44|44|31.55|31.29|32.30|32.80|43.05|43.59|50.71|48.63|31.12|33.63|30.11|33.63||
2022-02-20 14:57:17|0.32|1969|ROSC|Hartford Multifactor Small Cap ETF|38.31|2022-02-17|29.3|2767|9595|Equity||Small Cap Blend Equities|North America|||0|1|Mar 24, 2015|10.10|0.0128|5.12|-4.1E-6|-9.04E-6|7.53E-6|1.92|4.47|14.98|0|CPRX|0.37|BRG|0.34|VIVO|0.33|OMI|0.33|IMKTA|0.33|Finance|7.83|Health Technology|3.22|Retail Trade|2.64|Electronic Technology|2.02|Producer Manufacturing|1.54|-9.458|0|-29.718|0|0.8748|0.3519|1804|0.0013||322|15.05|37.95|39.15|0.15|-1.03|43.59|29.57|49|49|49|38.16|38.01|38.61|38.90|38.82|55.41|45.33|61.41|37.40|39.16|36.72|39.16||
2022-02-20 14:57:26|0.32|1970|MLPO|Credit Suisse S&P MLP Index ETN|9.10|2022-02-17|26.1|422|381|Equity|Energy|MLPs|North America|||0|1|Dec 03, 2014||0||-1.131E-5|-6.08E-6|1.864E-5|0|0|0|0|EPD|3.59|KMP|2.17|ET|1.95|PAA|1.7|MMP|1.51|||||||||||-10.15|0|-50.226|0|2.7819|0.5373|1881|-0.0005||53|68.12|10.19|10.14|-0.96|-1.30|94.26|94.29|39|39|39|9.10|9.10|9.10|9.10|39.93|22.61|33.07|36.52|8.59|11.85|8.51|11.85||
2022-02-20 14:57:30|0.21|1971|DIVS|SmartETFs Dividend Builder ETF|25.47|2022-02-17|23.4|3588|3763|Equity||Global Equities|Global|||0|1|Mar 29, 2021|16.64|0.0083|7.96|-3.98E-6|-1.63E-6|0|0|-1.56|-2.18|0|NOVO.B|0.89|ABBV|0.85|AVGO|0.75|AJG|0.74|AFL|0.73|Consumer Non-Durables|6.84|Health Technology|3.58|Finance|3.47|Electronic Technology|3.4|Producer Manufacturing|3.3|0|0|0|0|23.1702|0.0884|228|-0.0037||36|47.43|25.64|25.98|-0.21|-0.22|72.70|56.38|43|43|43|25.40|25.32|25.60|25.72|36.75|44.39|41.48|42.25|25.23|26.09|25.16|26.09||
2022-02-20 14:57:33|0.41|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|62.65|2022-02-17|28.4|2467|2297|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 07, 2010|38.42|0.0169|6.59|-4.1E-6|-7.48E-6|4.62E-6|0|1.38|2.84|0|AWR|2.47|CWT|2.4|AVA|2.36|CCOI|2.13|SJI|2.08|Utilities|13.87|Consumer Services|5.81|Communications|5.31|Technology Services|2.46|Commercial Services|0.94|-7.998|-7.281|-22.434|0|0.7997|0.4532|2869|0.0357||26|82.81|63.24|65.21|-0.67|-3.00|82.87|54.87|40|40|40|62.49|62.32|62.76|62.86|63.63|37.33|53.39|44.40|62.33|64.19|62.18|64.19||
2022-02-20 14:57:36|0.32|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|30.91|2022-02-17|21.9|1363|1083|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 01, 2016|10.27|0.0316|4.97|6.2E-7|2.71E-6|2.29E-6|0|-3.04|-3.04|0|VALE3|0.35|GMEXICOB|0.26|TLKM|0.25|ETISALAT|0.25|IMP|0.24|Finance|4.78|Non-Energy Minerals|3.37|Energy Minerals|2.46|Consumer Non-Durables|2.04|Communications|1.87|-8.238|-55.152|-25.076|-6.607|5.1691|0.4642|1492|-0.0002||358|16.71|30.41|30.09|0.32|0.89|37.88|22.89|56|56|56|30.85|30.79|31.04|31.16|34.90|57.78|43.36|63.44|30.17|31.50|29.32|31.50||
2022-02-20 14:57:40|0.26|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|31.21|2022-02-17|25.2|3071|5327|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018|19.81|0.0069|8.25|-2.72E-6|-5.33E-6|-1.49E-5|0|1.65|13.19|0|2330|3.3|700|2.05|9988|1.38|3690|0.67|500325|0.54|Finance|5.42|Electronic Technology|4.57|Technology Services|4.3|Retail Trade|1.89|Energy Minerals|1.4|-7.643|0|-22.873|0|2.7896|0.1243|835|-0.003||485|42.82|31.01|31.05|0.11|-0.39|42.85|26.84|51|51|51|31.19|31.16|31.27|31.32|46.82|63.14|52.76|57.98|30.66|31.80|30.21|31.80||
2022-02-20 14:57:47|0.23|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|24.45|2022-02-17|30.5|5533|4421|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0077|5.81|-1.28E-6|-2.29E-6|-4.51E-6|0|0|21.4|0|N/A|9.17|N/A|9.04|N/A|3.05|N/A|2.82|N/A|2.74|Sovereign|30.31|Other|0.18|CASH|0|||||-1666.405|0|2.529|162.115|3.3585|0.9114|517|0.0048||11|99.97|24.57|24.87|-0.07|-0.54|36.00|71.04|43|43|43|24.44|24.43|24.46|24.46|61.37|51.79|50.71|35.64|24.29|24.89|24.26|24.89||
2022-02-20 14:57:56|0.43|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|9.05|2022-02-17|25.3|326846|270334|Equity||Leveraged Equities|Emerging Markets|||1|3|Dec 17, 2008||0|5.81|3.19E-6|6.47E-6|2.587E-5|-1.53|-0.3017|-0.85645|0|N/A|16.59|DGCXX|5.74|FTIXX|2.97|||||5 Day Volatility|58.3|20 Day Volatility|15.89|50 Day Volatility|13.7|200 Day Volatility|12.81|Beta|-0.49|19.784|-11.897|81.282|-46.843|2.9104|1.6252|2869|-0.0814||3|100.01|9.43|9.51|-0.21|-0.22|60.19|80.00|46|46|46|8.88|8.70|9.16|9.26|53.90|37.34|45.67|40.31|8.60|10.38|8.50|10.38||
2022-02-20 14:57:59|0.28|1977|FITE|SPDR S&P Kensho Future Security ETF|47.78|2022-02-17|25.9|3621|3386|Equity|Industrials|Technology Equities|North America|||0|1|Dec 26, 2017|27.02|0.0089|6.53|-4.38E-6|-1.273E-5|-3.45E-6|0|2.14|4.12|0|CHKP|0.52|MANT|0.5|LMT|0.49|MNDT|0.47|RTX|0.47|Electronic Technology|11.74|Technology Services|11.47|Health Technology|0.9|Commercial Services|0.78|Communications|0.37|-11.574|1.66|-28.928|0|1.9984|1.6623|1082|0.9889||70|26.98|47.71|49.93|-0.12|-3.41|53.59|32.59|46|46|46|47.75|47.73|47.83|47.88|40.53|54.69|50.12|60.70|47.05|49.12|46.23|49.12||
2022-02-20 14:58:03|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|26.72|2022-02-17|61|29850|30022|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.00|0||-4.0E-6|-4.92E-6|4.49E-6|11.53|35.97|28.53|1.35|N/A|61.04|N/A|-0.04|||||||Other|61.04|CASH|-0.04|||||||0|0|0|0|5.8787|1.2439|294|-0.0042||2|100.00|27.03|27.70|-0.43|-1.04|93.09|61.04|39|39|39|26.65|26.57|26.86|26.99|41.70|30.77|45.13|37.54|26.68|27.62|26.44|27.62||
2022-02-20 14:58:06|0.26|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|238.97|2022-02-17|31.6|313|227|Equity||Leveraged Equities|Global|||0|2|Feb 19, 2016||0||-6.52E-6|3.49E-6|2.429E-5|0|0|0.67568|0|||||||||||5 Day Volatility|64.46|20 Day Volatility|6.93|50 Day Volatility|13.37|200 Day Volatility|12.85|Beta|0.52|-16.346|0.522|-51.404|0.859|2.277|0.5804|1563|-0.0008||||241.88|237.99|-4.25|6.16|75.99|61.42|44|44|44|238.97|238.97|238.97|238.97|54.00|51.74|54.91|49.62|235.54|249.45|234.18|249.45||
2022-02-20 14:58:13|0.35|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|26.23|2022-02-17|26.3|3075|3152|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|13.75|0.0507|8.46|4.4E-7|6.41E-6|1.014E-5|0|0.00445|2.66|0|ROG|1.14|NOVN|1.07|BHP|0.98|ULVR|0.75|SAN|0.68|Finance|6.7|Health Technology|3.57|Non-Energy Minerals|3.53|Consumer Non-Durables|2.11|Utilities|1.83|-9.203|0|-29.266|0|2.4181|0.706|1702|-0.001||342|34.86|25.91|25.27|0.17|1.23|48.32|26.04|57|57|57|26.15|26.07|26.29|26.35|53.88|51.71|53.92|54.14|25.78|26.61|25.20|26.61||
2022-02-20 14:58:22|0.29|1981|FLAU|Franklin FTSE Australia ETF|28.68|2022-02-17|27.3|8354|5398|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|19.41|0.0269|10.0|-1.97E-6|-3.21E-6|1.76E-6|1.34|4.27|5.72|0|BHP|3.46|CBA|2.45|CSL|1.83|NAB|1.47|WBC|1.24|Finance|10.54|Non-Energy Minerals|6.42|Retail Trade|2.07|Health Technology|2.01|Technology Services|1.21|-13.069|0|-39.557|0|1.291|1.1397|1120|0.0024||109|63.03|27.81|28.53|0.74|-0.26|14.56|9.19|59|59|59||28.54||28.95|50.24|70.35|57.90|65.41|27.42|29.04|26.54|29.04||
2022-02-20 14:58:33|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|48.48|2022-02-17|19.4|2571|2353|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 07, 2020||0.0106|9.1|-1.42E-6|-2.04E-6|-2.82E-6|0|-7.42|-7.43|0|N/A|0.26|N/A|0.26|N/A|0.25|N/A|0.24|N/A|0.24|Corporate|19.28|Open-ended Fund|0.1|||||||0|0|0|0|28.3034|0.3298|421|0.0004||250|16.40|48.77|49.18|-0.21|-0.91|85.50|93.63|31|31|31|48.48|48.48|48.48|48.48|46.76|20.91|40.58|15.93|48.31|49.26|48.32|49.26||
2022-02-20 14:58:36|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|38.25|2022-02-17|24.8|3129|1788|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2017|30.08|0.0134|8.28|-4.5E-6|-4.19E-6|1.337E-5|-1.56|-1.56|18.12|-0.38792|QCOM|0.6|UNH|0.6|BRK.B|0.58|PGR|0.58|CB|0.58|Finance|4.6|Technology Services|4.18|Health Technology|3.47|Consumer Non-Durables|3.38|Electronic Technology|2.25|-10.789|0|-39.307|0|1.3538|1.104|1200|0.0043||97|32.19|39.03|39.91|-0.95|-1.14|100.00|92.82|35|35|35|38.21|38.18|38.32|38.38|21.46|17.49|29.17|23.97|38.03|40.11|37.98|40.11||
2022-02-20 14:58:40|0.37|1984|YCS|ProShares UltraShort Yen|82.93|2022-02-17|25.1|5108|6869|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 25, 2008||0||1.58E-6|1.6E-7|1.651E-5|0|-8.02|-7.74|0|N/A|25.1|||||||||5 Day Volatility|12.42|20 Day Volatility|3.01|50 Day Volatility|2.53|200 Day Volatility|3.24|Beta|0.03|-2.954|-11.17|5.394|-11.865|0.8054|0.5306|2866|-0.0014||1|100.00|82.84|82.17|-0.27|1.33|92.52|47.13|48|48|48|82.85|82.76|83.05|83.16|33.39|32.48|41.09|49.83|82.55|84.79|80.90|84.79||
2022-02-20 14:58:43|0.33|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|20.01|2022-02-17|23.1|4108|2956|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 03, 2015||0.061|5.22|-3.57E-6|-3.73E-6|-8.9E-7|0|0|7.44|0|N/A|0.21|N/A|0.21|N/A|0.19|N/A|0.18|N/A|0.16|Corporate|22.69|Other|0.21|CASH|0.1|Preferred|0.07|||-4.671|0|-23.149|10.8|5.8472|0.326|1819|0.0007||707|9.41|20.28|20.60|-0.20|-0.66|77.33|88.40|27|27|27|19.97|19.94|20.07|20.14|37.30|38.42|41.40|30.70|19.91|20.68|19.88|20.68||
2022-02-20 14:58:47|0.4|1986|UPW|ProShares Ultra Utilities|63.66|2022-02-17|19.1|2787|2603|Equity|Utilities|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0123|6.85|-9.47E-6|-2.34E-6|1.618E-5|0|-1.67|5.6|0|NEE|2.6|DUK|1.35|SO|1.21|D|1.12|N/A|0.77|5 Day Volatility|21.98|20 Day Volatility|6.05|50 Day Volatility|5.15|200 Day Volatility|5.55|Beta|0.16|-13.326|-4.829|-52.149|-4.307|1.6418|0.4832|2867|-0.0012||51|67.27|66.56|68.49|-2.96|-2.65|85.11|87.69|34|34|34|63.14|62.61|64.05|64.43|67.18|23.89|56.72|26.60|61.62|70.52|62.47|70.52||
2022-02-20 14:58:50|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|23.71|2022-02-17|23.5|383||Commodity||Precious Metals|Global|||0|1|Jun 15, 2021||0||4.52E-6|-3.0E-7|0|0|0.0006993|0.14393|0|||||||||||5 Day Volatility|5.64|20 Day Volatility|3.18|50 Day Volatility|2.48|200 Day Volatility|2.21|Beta|-0.06|0|0|0|0|34.1693|0.0046|177|0.0059||||22.85|22.74|0.85|0.54|||73|73|73|23.71|23.71|23.71|23.71|55.41|92.13|58.37|88.66|22.38|23.59|22.11|23.59||
2022-02-20 14:59:02|0.33|1988|VAMO|Cambria Value & Momentum ETF|25.08|2022-02-17|25.5|3163|2630|Alternatives||Small Cap Blend Equities|North America|||0|1|Sep 08, 2015|8.01|0.0067|6.46|-2.37E-6|-7.21E-6|9.72E-6|1.25|1.25|9.69|0|N/A|6.43|OVV|1.3|COOP|1.3|AA|1.29|BCC|0.81|5 Day Volatility|29.67|20 Day Volatility|5.93|50 Day Volatility|6.17|200 Day Volatility|6.53|Beta|0.12|-5.143|-0.037|-15.639|7.526|1.4086|0.4663|1683|0.0015||102|73.50|24.83|25.14|0.11|-0.21|57.72|29.43|50|50|50|24.92|24.77|25.39|25.71|36.09|54.78|51.89|65.60|24.58|25.69|23.99|25.69||
2022-02-20 14:59:13|0.35|1989|UAE|iShares MSCI UAE ETF|16.97|2022-02-17|35.3|20729|25444|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|17.14|0.032|8.32|3.42E-6|3.2E-6|3.629E-5|0|7.39|3.12|0|ETISALAT|8.24|FAB|7.87|ADCB|1.86|ADIB|1.66|ALDAR|1.51|Finance|20.44|Communications|8.73|Energy Minerals|2.05|Transportation|1.6|Non-Energy Minerals|1|-4.079|5.155|-28.447|0|0.9432|0.3883|2037|-0.0005||34|89.33|16.75|16.59|0.16|1.01|50.00|36.46|55|55|55|16.80|16.63|17.28|17.59|54.35|60.97|62.33|73.41|16.38|17.24|16.25|17.24||
2022-02-20 14:59:23|0.3|1990|ERM|EquityCompass Risk Manager ETF|25.11|2022-02-17|23.7|671|1042|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Apr 10, 2017|19.47|0.0084|7.17|-4.55E-6|-3.62E-6|1.199E-5|0|0|10.98|0|SLB|0.22|DISCA|0.21|XOM|0.2|COP|0.2|CF|0.2|Share/Common/Ordinary|23.66|Open-ended Fund|0.04|||||||-9.546|0|-30.412|-5.954|1.9921|0.5154|1267|0.0022||152|12.30|25.28|25.48|-0.30|-0.36|77.68|49.57|43|43|43|25.11|25.11|25.11|25.11|78.46|45.28|83.01|46.91|24.90|25.92|24.59|25.92||
2022-02-20 14:59:26|0.21|1991|REIT|ALPS Active REIT ETF|28.24|2022-02-17|19.9|11738|8936|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 24, 2021|41.84|0.0144|4.3|-5.04E-6|-4.25E-6|0|-4.43|-2.89|15.61|0|AVB|1.48|EQIX|1.36|FR|1.31|REXR|1.28|CUBE|1.2|Finance|19.44|Miscellaneous|0.35|CASH|0.11|||||0|0|0|0|4.326|1.103|255|-0.0078||33|70.12|28.56|29.36|-0.37|-0.85|86.67|79.23|41|41|41|28.12|28.01|28.46|28.68|13.05|24.22|24.66|24.13|28.08|29.11|28.08|29.11||
2022-02-20 14:59:34|0.23|1992|BFTR|Future Innovators ETF|33.98|2022-02-17|11.8|3229|4211|Equity||Small Cap Growth Equities|North America|||0|1|Sep 29, 2020||0|6.4|-7.54E-6|-3.477E-5|-3.811E-5|-1.78|-1.78|2.52|0|BILL|0.53|ENTG|0.43|AXON|0.39|MPWR|0.39|FIVN|0.36|Technology Services|4.07|Electronic Technology|2.34|Health Technology|1.91|Finance|0.76|Consumer Services|0.71|0|0|0|0|6.1881|0.4606|362|0.005||56|44.00|34.80|39.64|-1.36|-10.26|99.27|63.23|40|40|40|33.48|32.99|34.94|35.91|45.08|26.03|49.84|40.82|34.17|37.28|32.33|37.28||
2022-02-20 14:59:44|0.23|1993|SNUG|Merlyn.AI Tactical Growth and Income ETF|27.50|2022-02-17|26.4|5770|4455|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 24, 2020||0.0253|6.19|-7.9E-7|-2.18E-6|-1.57E-6|1.6|3.28|4.93|0|IAU|5.46|TLT|5.01|GLD|4.09|BSV|3.92|VGLT|3.77|U.S. Listed Bonds|14.6|U.S. Listed Stocks|6.91|International Bonds|3.81|International Stocks|0.67|Cash|0.4|-1.632|-2141.382|-18.046|0|0.5628|3.581|518|-0.0027||10|100.01|27.08|27.54|0.37|-0.18|10.18|6.82|60|60|60|27.40|27.30|27.58|27.66|69.61|61.72|64.27|56.16|26.87|27.40|26.74|27.40||
2022-02-20 14:59:47|0.19|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|26.84|2022-02-17|10.2|5717|11792|Equity||Volatility Hedged Equity|Broad Asia|||0|1|May 28, 2020|26.01|0.026||-5.9E-7|-2.6E-7|4.33E-6|-2.67|-13.46|5.93|-0.67096|N/A|10.33|N/A|-0.13|||||||Other|10.33|CASH|-0.13|||||||0|0|0|0|17.7711|1.7551|448|0.0029||2|100.00|26.87|26.91|-0.08|-0.02|78.03|37.07|44|44|44|26.79|26.74|26.90|26.95|46.92|35.47|40.38|36.28|26.82|27.10|26.64|27.10||
2022-02-20 14:59:57|0.2|1995|KOCG|FIS Knights of Columbus Global Belief ETF|24.07|2022-02-17|23.7|1663|922|Equity||n/a|Global|||0|1|Jul 14, 2021||0|8.47|-5.2E-6|-6.94E-6|0|0|0.99117|21.62|0|MSFT|1.05|GOOGL|0.84|AAPL|0.83|TSM|0.43|NESN|0.36|Finance|3.67|Technology Services|3.4|Electronic Technology|2.58|Health Technology|1.66|Consumer Non-Durables|1.63|0|0|0|0|3.004|5.1207|151|0.99||91|28.66|24.33|24.96|-0.42|-0.95|91.11|70.65|41|41|41|24.07|24.07|24.07|24.07|69.82|24.60|65.42|36.78|23.88|25.12|23.57|25.12||
2022-02-20 15:00:04|0.28|1996|FLRU|Franklin FTSE Russia ETF|27.85|2022-02-17|23.4|15592|13430|Equity||Emerging Markets Equities|North America|||0|1|Feb 06, 2018|8.12|0.0544|5.28|-2.1E-6|-1.295E-5|1.007E-5|0|0|12.93|0|GAZP|4.37|SBER|3.54|LKOH|3.35|NVTK|1.02|GMKN|0.86|Energy Minerals|10.96|Finance|4.71|Non-Energy Minerals|4.1|Communications|0.87|Utilities|0.77|-15.393|0|-31.971|6.833|8.2714|0.5697|1052|-0.0014||38|81.89|27.63|28.88|-0.35|-2.85|60.79|33.38|48|48|48|27.70|27.55|28.05|28.25|62.14|61.44|68.99|65.63|26.94|30.04|25.15|30.04||
2022-02-20 15:00:16|0.22|1997|EGIS|2nd Vote Society Defended ETF|33.40|2022-02-17|25.5|5342|6344|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.45|0.0007|7.01|-4.05E-6|-5.51E-6|1.579E-5|-0.84837|2.64|21.1|-0.84837|COST|1.13|ORLY|1.09|GS|0.98|NOW|0.92|FOXA|0.9|Electronic Technology|4.48|Retail Trade|3.63|Finance|3.42|Health Technology|2.48|Technology Services|2.27|0|0|0|0|0.7406|2.4337|327|-0.0065||40|51.47|33.42|34.06|-0.30|-0.72|76.98|38.29|46|46|46|33.31|33.22|33.57|33.75|48.92|43.13|56.81|46.61|33.12|34.53|32.24|34.53||
2022-02-20 15:00:20|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|20.16|2022-02-17|23|254|1186|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 17, 2020||0.0538|10.0|-3.28E-6|-3.46E-6|-1.01E-6|0|1.05|2.13|0|N/A|1.21|N/A|0.96|N/A|0.95|N/A|0.94|N/A|0.92|International Bonds|10.02|U.S. Listed Bonds|9.02|Preferred Stock|3.47|Cash|0.5|||0|0|0|0|0.1305|33.0274|437|0.0042||49|54.44|20.42|20.69|-0.17|-0.64|71.22|86.41|26|26|26|20.16|20.16|20.16|20.16|50.14|49.61|49.75|25.50|20.02|20.87|19.98|20.87||
2022-02-20 15:00:31|0.23|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|9.06|2022-02-17|35|745037|526969|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.84|1.325E-5|1.353E-5|-5.698E-5|1.86|7.99|30.54|2.09|N/A|28.5|N/A|6.5|||||||5 Day Volatility|118.08|20 Day Volatility|31.61|50 Day Volatility|28.37|200 Day Volatility|25.67|Beta|-1.11|10.798|0.687|68.875|45.564|3.6961|1.3679|595|-0.1498||2|100.00|9.41|8.99|-0.01|-0.06|39.52|70.19|51|51|51|8.67|8.27|9.28|9.49|56.02|52.51|49.08|46.11|8.05|11.05|7.84|11.05||
2022-02-20 15:00:34|0.35|2000|CANE|Teucrium Sugar Fund|8.86|2022-02-17|20.7|92125|67970|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||-1.61E-6|-8.04E-6|2.078E-5|-1.17|-3.2|2.39|0|N/A|20.7|||||||||5 Day Volatility|4.35|20 Day Volatility|2.46|50 Day Volatility|3.07|200 Day Volatility|3.64|Beta|0.09|-3.76|-8.012|-20.356|-10.38|1.9134|0.6098|2718|-0.0002||1|100.00|8.94|9.10|-0.02|-0.40|56.25|72.12|44|44|44|8.81|8.76|8.91|8.96|58.19|44.30|56.75|46.76|8.78|9.18|8.70|9.18||
2022-02-20 15:00:41|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|25.43|2022-02-17|25.4|4130|3900|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0308|4.04|-9.0E-7|-1.38E-6|-6.7E-7|2.56|2.56|10.44|0|N/A|0.84|N/A|0.65|N/A|0.61|N/A|0.57|N/A|0.52|Corporate|16.05|Sovereign|9.17|Other|0.18|||||-0.808|0|-12.712|0|10.2261|0.1557|881|0.0024||102|29.42|25.53|25.63|-0.08|-0.27|86.25|86.25|35|35|35|25.42|25.41|25.45|25.47|27.63|27.88|31.73|19.31|25.34|25.70|25.38|25.70||
2022-02-20 15:00:50|0.34|2002|PAK|Global X MSCI Pakistan ETF|23.69|2022-02-17|20.9|4929|5925|Equity||Asia Pacific Equities|Middle East|||0|1|Apr 22, 2015|6.95|0.0606||2.0E-8|-3.71E-6|-1.844E-5|-0.00461|-1.2|-17.48|-0.00262|LUCK|1.69|ENGRO|1.55|HUBC|1.4|HBL|1.39|MCB|1.3|Finance|5.46|Energy Minerals|4.27|Process Industries|3.83|Non-Energy Minerals|2.74|Utilities|1.4|-2.839|-7.091|-26.117|-7.183|9.5576|3.1972|1783|0.0173||29|79.20|23.83|23.24|-0.28|0.07|73.22|59.03|43|43|43|23.64|23.58|23.72|23.75|78.10|48.55|66.93|54.10|23.63|24.43|23.20|24.43||
2022-02-20 15:00:53|0.34|2003|PEX|ProShares Global Listed Private Equity ETF|33.03|2022-02-17|25.5|5458|4472|Equity|Financials|Financials Equities|Developed Markets|||0|1|Feb 26, 2013|5.03|0.0972||-6.44E-6|-9.4E-6|9.99E-6|1.36|2.79|-93|0|ARCC|2.81|III|2.46|FSK|2.21|KINV.B|2.19|ONEX|1.79|Finance|24.32|Miscellaneous|0.61|Commercial Services|0.47|CASH|0.1|||-9.789|0|-43.483|0|1.1694|0.3097|2341|0.0282||31|76.41|33.63|34.57|-0.76|-2.04|99.14|57.36|37|37|37|32.87|32.72|33.33|33.63|42.96|22.63|47.83|31.65|32.99|34.69|32.56|34.69||
2022-02-20 15:01:01|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|24.96|2022-02-17|25|4921|5000|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 14, 2020|19.96|0.0171|7.21|-2.92E-6|-4.1E-6|-7.18E-6|1.27|1.27|9.26|0|SMSN|0.74|RHHBY|0.71|9432|0.62|GMEXICOB|0.48|UL|0.47|Consumer Non-Durables|3.09|Electronic Technology|2.68|Technology Services|2.66|Producer Manufacturing|2.62|Non-Energy Minerals|2.35|0|0|0|0|0.6184|10.5714|308|0.001||101|27.08|24.82|25.26|0.06|-0.40|57.64|31.10|49|49|49|24.92|24.88|25.03|25.11|31.31|51.24|42.51|49.57|24.61|25.44|24.21|25.44||
2022-02-20 15:01:15|0.2|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|24.65|2022-02-17|66.5|8267|5936|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0011|7.58|-5.63E-6|-7.92E-6|0|2.49|3.79|67.47|0|CERN|0.46|MKC|0.43|ED|0.38|SO|0.38|COST|0.37|Producer Manufacturing|8.15|Technology Services|7.31|Finance|7.14|Utilities|6.98|Health Technology|6.71|0|0|0|0|11.528|14.0295|147|0.991||310|8.17|24.99|25.90|-0.46|-1.17|88.84|69.67|40|40|40|24.51|24.36|24.94|25.22|38.88|33.23|45.80|38.44|24.59|25.62|24.38|25.62||
2022-02-20 15:01:26|0.36|2006|IPOS|Renaissance International IPO ETF|22.54|2022-02-17|13.7|3583|3444|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 06, 2014|33.62|0.0023|8.41|-9.24E-6|-2.43E-5|-4.461E-5|-1.11|-3.67|-11.97|-1.11|VOLCAR.B|1.54|1024|1.29|EQT|0.71|NEXI|0.58|6969|0.54|Technology Services|3.42|Finance|2.58|Consumer Non-Durables|1.89|Consumer Durables|1.68|Retail Trade|1.09|-4.488|124.16|-24.939|0|1.0527|0.4228|1924|-0.0021||82|57.28|22.68|24.64|-0.10|-4.07|58.08|58.07|44|44|44|22.44|22.33|22.76|22.98|48.62|54.18|54.48|48.06|22.11|23.54|21.81|23.54||
2022-02-20 15:01:34|0.28|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|24.57|2022-02-17|22.1|4642|5252|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0254|6.44|-2.27E-6|-3.48E-6|-4.2E-6|0|0.0279|2.64|0|N/A|0.21|N/A|0.2|N/A|0.19|N/A|0.16|N/A|0.16|Sovereign|10.78|Corporate|5.43|Mortgage Backed Security|5.01|Asset Backed Security|0.74|Municipal|0.16|1.782|0|-3.38|0|6.5805|0.0834|1144|0||438|9.59|24.85|25.26|-0.21|-0.81|79.94|88.35|31|31|31|24.53|24.49|24.61|24.65|51.50|22.32|46.74|19.41|24.42|25.31|24.41|25.31||
2022-02-20 15:01:43|0.27|2008|FTXD|First Trust Nasdaq Retail ETF||2022-01-25|27.7|5368|11164|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Sep 20, 2016|18.08|0.0061||-4.75E-6|-6.77E-6|1.092E-5|-3.52|7.56|21.34|0|KR|1.95|CVS|1.93|M|1.62|COST|1.49|KSS|1.2|Retail Trade|26.94|Commercial Services|0.32|Distribution Services|0.25|Technology Services|0.14|Utilities|0.05|-7.688|0|-31.78|0|1.3194|1.4734|1393|0.0012||52|69.08|34.87|36.11|-1.07|-2.24|58.55|69.76|39|39|39||32.88||33.96|41.11|45.76|28.00|28.33|32.31|37.27|32.60|37.27||
2022-02-20 15:01:46|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|43.84|2022-02-17|26.7|5292|3819|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Mar 21, 2018|37.41|0.0077|7.98|-3.67E-6|-9.65E-6|6.06E-6|0|2.42|0.52594|0|AMZN|4.86|HD|2.2|COST|1.62|WMT|1.41|NKE|1.14|Retail Trade|17.27|Consumer Services|4.29|Consumer Non-Durables|2.82|Technology Services|0.47|Distribution Services|0.4|-8.02|0|-24.525|0|16.2883|0.2685|1021|0.0019||220|62.94|43.97|46.11|-0.50|-2.33|86.73|45.74|43|43|43|43.74|43.64|44.05|44.25|44.80|37.35|47.85|46.00|43.54|45.56|42.36|45.56||
2022-02-20 15:01:49|0.4|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|46.96|2022-02-17|20.8|12575|14272|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.1101|5.82|-4.71E-6|-8.3E-6|-1.465E-5|0|0|5.76|0|IEF|13.69|DGCXX|3.31|FTIXX|3.16|N/A|0.41|N/A|0.26|5 Day Volatility|13.41|20 Day Volatility|4.75|50 Day Volatility|3.99|200 Day Volatility|3.97|Beta|-0.08|10.915|0|8.361|0|0.9557|1.0935|2869|-0.268||6|100.01|47.94|50.58|-0.60|-4.18|44.64|74.62|43|43|43|46.66|46.36|47.14|47.32|64.16|38.37|50.94|30.12|45.73|50.43|45.49|50.43||
2022-02-20 15:02:00|0.37|2011|KALL|KraneShares MSCI All China Index ETF|28.23|2022-02-17|18.5|2938|2309|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 13, 2015|14.56|0.011|4.11|-9.8E-7|-7.36E-6|-2.847E-5|-1.35|-1.35|0.19534|0.00179|700|1.69|9988|1.25|3690|0.48|600519|0.45|939|0.37|Finance|4.7|Technology Services|2.97|Consumer Durables|1.62|Consumer Non-Durables|1.62|Retail Trade|1.5|-1.759|-0.003|-16.555|0.012|3.954|0.3004|1831|0.0019||261|34.46|28.03|28.44|0.19|-0.84|58.58|52.86|51|51|51|28.22|28.20|28.25|28.27|63.72|56.26|60.85|55.36|27.64|29.02|27.09|29.02||
2022-02-20 15:02:04|0.33|2012|CRAK|VanEck Oil Refiners ETF|28.99|2022-02-17|18.3|5492|4977|Equity|Energy|Energy Equities|Developed Markets|||0|1|Aug 18, 2015|9.37|0.0222|8.11|-3.6E-6|1.73E-6|4.84E-6|0|-2.85|-2.14|0|MPC|1.66|PSX|1.46|RIGD|1.35|VLO|1.27|OMV|0.97|Energy Minerals|17.92|Producer Manufacturing|0.36|CASH|0.03|||||-11.702|-14.041|-37.802|0|1.1456|0.5103|1699|0.0026||26|82.03|28.81|27.94|-0.05|0.47|83.33|30.84|50|50|50|28.90|28.80|29.11|29.23|35.90|34.45|43.46|48.93|28.97|29.94|27.63|29.94||
2022-02-20 15:02:07|0.25|2013|RAAX|VanEck Inflation Allocation ETF|25.55|2022-02-17|40.3|20242|19606|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 09, 2018|23.07|0.0501||1.07E-6|6.0E-7|1.603E-5|5.02|16.71|22.18|3.19|PDBC|8.46|VNQ|5.38|N/A|4.06|EINC|2.31|IGF|2.14|Other|19.13|U.S. Listed Stocks|8.95|International Stocks|8.14|U.S. Listed Bonds|3.96|Preferred Stock|0.09|-6.704|0|-25.459|-21.509|0.5809|0.85|1008|-0.0029||22|92.19|25.06|24.73|0.31|0.75|43.23|21.61|62|62|62|25.45|25.36|25.65|25.76|39.22|51.08|46.33|58.00|25.08|25.89|24.21|25.89||
2022-02-20 15:02:10|0.34|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|73.56|2022-02-17|29.3|6752|3206|Equity|Industrials|Europe Equities|Developed Markets|||0|1|Apr 14, 2016|16.93|0.0193|8.82|-3.43E-6|-5.18E-6|9.15E-6|7.16|7.16|10.46|7.16|MC|0.92|NOVN|0.91|BATS|0.69|NESN|0.68|GSK|0.66|Finance|4.89|Consumer Non-Durables|4.58|Health Technology|4.5|Non-Energy Minerals|1.94|Transportation|1.91|-9.071|0|-29.328|0|43.5626|0.6438|1526|-0.0005||92|30.48|72.93|75.37|0.61|-1.89|38.73|36.88|51|51|51|73.14|72.72|73.83|74.10|71.55|45.98|61.67|41.19|71.71|75.19|70.66|75.19||
2022-02-20 15:02:17|0.23|2015|SSLY|Syntax Stratified SmallCap ETF|46.81|2022-02-17|20.3|512|319|Equity||Small Cap Blend Equities|North America|||0|1|May 28, 2020|16.42|0.0066|4.99|-5.56E-6|-1.103E-5|-5.8E-7|0|-0.0075|2.62|0|DIOD|0.15|MXL|0.14|TDS|0.13|SANM|0.13|CCSI|0.13|Finance|3.62|Electronic Technology|2.16|Technology Services|2.02|Health Technology|1.85|Producer Manufacturing|1.47|0|0|0|0|3.4352|0.2978|449|0.0002||602|8.53|46.53|48.49|0.12|-2.46|49.04|25.27|47|47|47|46.81|46.81|46.81|46.81|53.49|61.58|55.58|63.71|45.64|47.92|45.06|47.92||
2022-02-20 15:02:28|0.34|2016|BBP|Virtus LifeSci Biotech Products ETF|43.15|2022-02-17|17.1|1700|1725|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 17, 2014||0|4.1|-3.84E-6|-1.484E-5|-2.61E-5|0|-2.37|-7.53|0|N/A|0.54|BCRX|0.47|BHVN|0.42|ITCI|0.42|PTCT|0.41|Health Technology|16.56|Other|0.54|||||||-3.18|0|-23.439|0|1.9473|0.5177|1852|0.0002||49|36.32|42.88|45.76|-0.22|-4.66|55.52|34.89|47|47|47|43.11|43.07|43.23|43.31|45.52|44.52|54.92|55.72|42.34|45.13|40.49|45.13||
2022-02-20 15:02:37|0.22|2017|SUBZ|Roundhill Streaming Services & Technology ETF|7.91|2022-02-17|14.3|20121|18392|Equity|Technology|Technology Equities|Global|||0|1|Feb 10, 2021||0|4.53|-9.09E-6|-2.6E-5|-5.001E-5|-1.81|-2.69|7.42|0|DIS|0.95|DISCA|0.67|CMCSA|0.58|ROKU|0.57|SPOT|0.57|Consumer Services|5.91|Technology Services|5.8|Commercial Services|0.79|Electronic Technology|0.68|Consumer Durables|0.57|0|0|0|0|1.3392|7.9636|267|0.0254||40|55.49|8.02|8.70|-0.20|-1.49|89.70|55.51|42|42|42|7.87|7.82|8.00|8.10|33.28|23.35|44.85|37.73|7.87|8.51|7.52|8.51||
2022-02-20 15:02:40|0.25|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|41.04|2022-02-17|18.4|11508|10233|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||9.56E-6|9.76E-6|1.027E-5|-2.72|-5.62|-5.5|0|N/A|12.62|N/A|5.78|||||||5 Day Volatility|2.85|20 Day Volatility|2.32|50 Day Volatility|2.47|200 Day Volatility|2.31|Beta|0.05|-6.241|-6.112|-9.072|-31.535|1.4215|1.5982|1066|-0.0033||2|100.00|39.60|38.15|1.00|3.39|11.65|5.04|73|73|73|40.72|40.39|41.21|41.37|74.09|68.58|61.06|60.25|39.81|41.45|37.72|41.45||
2022-02-20 15:02:49|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|43.40|2022-02-17|30.4|7604|9824|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 06, 2020|19.88|0.0078|8.76|-1.26E-6|-2.51E-6|-6.04E-6|0|8.56|17.68|0|2330|1.62|3690|1.13|500209|0.76|939|0.72|000660|0.58|Finance|11.15|Electronic Technology|4.87|Technology Services|4.05|Consumer Durables|1.84|Communications|1.56|0|0|0|0|60.8398|0.46|357|0.0037||413|27.75|42.94|42.97|0.39|0.20|46.13|27.81|54|54|54||43.13||43.96|38.51|57.65|47.89|63.47|42.59|44.26|41.62|44.26||
2022-02-20 15:02:53|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|29.27|2022-02-17|19.2|10835|6862|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 20, 2017|17.11|0.0116|5.7|-2.75E-6|-4.62E-6|1.237E-5|-2.93|-2.93|1.41|0|OGN|0.28|UHS|0.25|EHC|0.24|PRGO|0.23|ENSG|0.22|Finance|4.73|Producer Manufacturing|1.83|Process Industries|1.35|Health Services|1.31|Electronic Technology|1.21|-10.931|7.712|-37.706|0|1.291|0.68|1217|0.0012||320|15.44|28.85|29.48|0.27|-0.24|39.09|27.66|52|52|52|29.27|29.27|29.27|29.27|54.53|62.03|54.11|59.29|28.58|29.75|27.94|29.75||
2022-02-20 15:03:05|0.41|2021|TUSA|First Trust Total US Market AlphaDEX ETF|47.19|2022-02-17|24.1|3667|3033|Equity||All Cap Equities|North America|||0|1|Dec 05, 2006|14.24|0.0076|6.35|-4.94E-6|-8.85E-6|5.12E-6|0|2.5|4.86|0|EOG|0.13|FOXA|0.12|CINF|0.12|DOW|0.12|HPE|0.12|Finance|6.49|Electronic Technology|2.57|Retail Trade|1.43|Health Technology|1.42|Process Industries|1.41|-10.63|0|-36.049|0|0.8079|0.3626|2869|0.0052||1202|7.13|47.33|49.11|-0.01|-1.75|87.42|44.21|45|45|45|47.10|47.02|47.36|47.52|40.46|27.85|46.07|45.29|46.73|49.18|45.53|49.18||
2022-02-20 15:03:08|0.39|2022|EGPT|VanEck Egypt Index ETF|25.43|2022-02-17|20.5|8663|6308|Equity||Emerging Markets Equities|Africa|||0|1|Feb 18, 2010|7.64|0.0237||-5.22E-6|9.0E-7|-3.08E-6|0|-1.31|0.80426|0|EKHO|1.61|CBKD|1.6|EAST|1.33|TMGH|1.21|ETEL|1.12|Finance|8.9|Consumer Non-Durables|1.96|Non-Energy Minerals|1.39|Communications|1.12|CASH|1.12|-11.485|0|-19.412|0|0.879|0.4118|2869|0.0091||29|74.50|25.90|26.20|-0.49|-0.33|75.35|79.29|37|37|37||25.34||25.62|45.21|31.63|55.61|35.05|25.13|26.48|25.24|26.48||
2022-02-20 15:03:15|0.41|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|21.53|2022-02-17|22.3|3938|2884|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 07, 2013|23.29|0.0227|5.28|2.31E-6|3.2E-6|1.223E-5|-0.00235|0.00134|3.49|-0.00124|TLKM|0.51|ETISALAT|0.5|BBCA|0.38|1120|0.36|7010|0.36|Finance|8.93|Communications|3.3|Retail Trade|2.03|Utilities|1.18|Process Industries|1.14|-8.87|0.031|-26.05|-0.012|1313.6432|21.0769|2163|-0.6921||205|23.34|21.11|20.67|0.29|0.80|33.12|20.09|61|61|61|21.47|21.41|21.65|21.77|31.91|69.55|39.45|71.12|20.90|21.80|20.42|21.80||
2022-02-20 15:03:27|0.38|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|62.25|2022-02-17|22.2|2396|1316|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.60|0.0178|7.65|-4.27E-6|-3.11E-6|1.661E-5|0|0.03416|2.8|0|AAPL|2.01|MSFT|1.15|JPM|0.75|JNJ|0.71|PFE|0.61|Finance|3.99|Electronic Technology|3.72|Technology Services|2.91|Health Technology|2.28|Retail Trade|1.34|-9.454|-25.987|-33.97|-46.101|0.9053|0.3636|2394|0.004||125|43.06|62.99|63.80|-1.20|-0.82|98.95|50.10|41|41|41|62.07|61.90|62.60|62.94|52.53|27.85|61.17|37.41|62.00|65.04|60.83|65.04||
2022-02-20 15:03:31|0.26|2025|ROKT|SPDR S&P Kensho Final Frontiers ETF|37.60|2022-02-17|19.8|2879|3036|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 22, 2018|23.20|0.0176|7.28|-5.96E-6|-9.03E-6|-6.03E-6|-0.37876|0.01692|-0.77519|0|LMT|0.9|RTX|0.87|NOC|0.86|HXL|0.85|BA|0.82|Electronic Technology|13.82|Technology Services|1.79|Producer Manufacturing|1.53|Industrial Services|0.97|Communications|0.68|-11.515|0|-36.257|0|1.0996|0.5811|868|0.0529||35|56.87|37.53|38.85|0.09|-2.03|46.83|41.86|47|47|47|37.51|37.42|37.73|37.86|49.43|54.22|52.68|50.93|36.80|38.33|36.70|38.33||
2022-02-20 15:03:34|0.31|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|36.89|2022-02-17|24.6|3054|1780|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 28, 2016|23.07|0.0196|8.97|-2.09E-6|4.63E-6|1.581E-5|1.47|1.47|-3.15|0|COST|1.58|PG|1.56|KO|1.5|PEP|1.49|WMT|1.26|Consumer Non-Durables|15.77|Retail Trade|4.9|Process Industries|2.45|Distribution Services|1.18|Producer Manufacturing|0.22|-6.015|0|-19.609|-3.352|46.4489|0.4902|1537|0.0007||54|61.72|36.67|36.33|0.14|1.31|28.60|23.64|54|54|54|36.64|36.40|37.03|37.18|78.05|59.39|61.90|49.02|36.42|37.16|36.18|37.16||
2022-02-20 15:03:37|0.31|2027|JHME|John Hancock Multifactor Energy ETF|27.23|2022-02-17|26.7|10046|6728|Equity|Energy|Energy Equities|North America|||0|1|Mar 28, 2016|36.78|0.0204|8.41|5.2E-6|1.852E-5|5.71E-5|3.16|1.83|-0.78255|0|EOG|1.85|COP|1.82|SLB|1.66|XOM|1.6|CVX|1.55|Energy Minerals|19.27|Industrial Services|7.37|Miscellaneous|0.06|CASH|0|||-14.376|12.758|-53.136|5.302|2.2758|0.4781|1537|-0.0004||30|73.36|26.63|24.11|0.19|3.67|45.50|18.16|59|59|59|26.98|26.74|27.52|27.82|40.46|53.90|48.16|57.88|26.76|28.43|24.70|28.43||
2022-02-20 15:03:47|0.33|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|58.15|2022-02-17|20.2|2154|1958|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 25, 2016|12.81|0.0194|5.66|-3.9E-7|-2.0E-8|-3.59E-6|-5.3E-7|-1.11|-1.11|0|688|0.51|390|0.49|884|0.48|RENT3|0.46|1093|0.43|Finance|4.98|Health Technology|3.11|Consumer Non-Durables|2.54|Utilities|1.79|Process Industries|1.39|-8.25|0|-29.22|0|1.8451|0.3308|1582|0.001||56|32.33|57.61|56.99|0.46|0.75|33.67|23.74|54|54|54|58.14|58.14|58.16|58.18|44.80|65.33|45.63|59.76|56.81|58.88|56.29|58.88||
2022-02-20 15:03:54|0.23|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|24.80|2022-02-17|70.6|84537|35597|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0066|5.81|-1.31E-6|-2.09E-6|-3.81E-6|48.94|50.2|50.19|0|N/A|13.53|N/A|11.87|N/A|11.2|N/A|10.72|N/A|10.52|Sovereign|69.48|Other|1.12|CASH|0|||||-2553.8|0|2.189|521.65|5.0019|0.9904|517|0.0039||13|100.00|24.93|25.16|-0.09|-0.49|56.52|77.95|38|38|38|24.78|24.77|24.81|24.82|64.16|54.39|55.93|33.66|24.66|25.21|24.66|25.21||
2022-02-20 15:03:57|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|16.37|2022-02-17|28|13692|12831|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.70|0.0179|6.45|-3.24E-6|-4.37E-6|5.66E-6|1.81|6.41|18.43|-0.0018|BAB|3.42|IUS|2.41|RPG|2.41|OMFL|2.09|PLW|1.92|U.S. Listed Stocks|13.45|U.S. Listed Bonds|9.83|International Stocks|3.32|Preferred Stock|0.8|International Bonds|0.51|-4.771|0|-22.012|0|0.5994|0.5398|1301|-0.0006||22|88.12|16.44|16.78|-0.10|-0.41|73.81|59.02|42|42|42|16.33|16.30|16.42|16.47|54.79|32.98|57.30|35.74|16.30|16.64|16.25|16.64||
2022-02-20 15:04:06|0.24|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|47.42|2022-02-17|21|1125|1656|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|22.06|0.0238|6.64|-5.66E-6|-4.01E-6|1.236E-5|-2.3E-7|-0.49494|-6.17|0|ADM|0.4|SYY|0.4|AFL|0.39|TDS|0.37|KO|0.37|Consumer Non-Durables|3.65|Finance|2.74|Producer Manufacturing|2.51|Utilities|2.49|Process Industries|2.47|-8.758|-4.45|-25.752|0|1.5235|0.4108|593|-0.0023||66|26.07|47.91|48.97|-0.46|-1.06|62.55|76.51|40|40|40|47.36|47.29|47.55|47.69|37.03|49.04|44.43|40.42|47.10|48.77|47.09|48.77||
2022-02-20 15:04:09|0.28|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|45.03|2022-02-17|22.5|3308|3550|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.0759|4.14|-4.16E-6|-4.05E-6|-1.16E-6|2.25|2.25|14.27|2.25|N/A|0.17|N/A|0.14|N/A|0.14|N/A|0.13|N/A|0.12|Corporate|22.25|CASH|0.13|Other|0.11|||||-3.688|0|-22.195|0|6.0344|1.2217|1071|0.001||648|8.02|45.75|46.51|-0.55|-1.65|80.51|87.24|33|33|33|44.99|44.96|45.10|45.17|33.29|32.34|35.59|27.70|44.69|46.74|44.78|46.74||
2022-02-20 15:04:12|0.18|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|29.15|2022-02-17|19.9|4483|2944|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.73|0||-2.52E-6|-3.01E-6|5.88E-6|-0.73556|-1.49|-23.74|0.00174|N/A|19.78|N/A|0.12|||||||Other|19.78|CASH|0.12|||||||0|0|0|0|1.6597|2.1162|360|0.8038||2|100.00|29.37|29.72|-0.33|-0.51|88.81|48.34|42|42|42|29.12|29.08|29.22|29.30|51.95|36.35|59.88|40.31|29.07|29.90|28.82|29.90||
2022-02-20 15:04:19|0.36|2034|XPP|ProShares Ultra FTSE China 50|45.57|2022-02-17|15.1|13079|9503|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Jun 04, 2009||0||-2.51E-6|-1.744E-5|-5.415E-5|-3.18|-2.16|-12.88|1.17|N/A|15.1|||||||||5 Day Volatility|33.69|20 Day Volatility|7.41|50 Day Volatility|7.84|200 Day Volatility|7.43|Beta|0.2|-5.886|-5.129|-32.654|-17.311|2.2521|0.5825|2867|-0.054||1|100.00|45.59|45.31|-0.23|-2.44|63.34|40.94|49|49|49|45.15|44.73|46.37|47.17|50.46|44.64|58.27|45.86|44.39|48.45|42.76|48.45||
2022-02-20 15:04:27|0.23|2035|RAFE|PIMCO RAFI ESG U.S. ETF|31.57|2022-02-17|28|3542|2570|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 18, 2019|15.77|0.0147|8.5|-5.89E-6|-3.24E-6|1.651E-5|1.58|3.23|12.44|0|MSFT|1.43|AAPL|1.26|WFC|1.04|JNJ|0.88|BAC|0.87|5 Day Volatility|10.4|20 Day Volatility|4.8|50 Day Volatility|4.29|200 Day Volatility|4.03|Beta|0.26|-9.405|0|-29.775|-39.894|5.439|0.6033|566|0.0033||257|42.48|32.04|32.47|-0.61|-0.54|89.21|61.35|39|39|39|31.57|31.57|31.57|31.57|52.87|35.50|54.22|41.39|31.41|32.83|31.19|32.83||
2022-02-20 15:04:30|0.17|2036|SOGU|Short De-Spac ETF|38.23|2022-02-17|31.9|49433|43955|Equity||Inverse Equities|North America|||0|1|May 19, 2021||0||6.6E-6|6.359E-5|0|3.02|6.55|19.1|0|N/A|31.9|||||||||||||||||||0|0|0|0|147.9932|1.8779|189|0.011||1|100.00|38.75|33.33|0.29|7.58|33.80|70.69|54|54|54|37.29|36.35|38.77|39.30|60.36|66.62|52.92|52.54|35.28|43.48|34.21|43.48||
2022-02-20 15:04:36|0.25|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|26.34|2022-02-17|21|3529|2664|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2019|11.24|0.0241|6.15|7.3E-7|4.2E-7|-7.49E-6|0|0|5.55|0|700|1.06|2330|0.97|005930|0.79|960|0.57|ALDAR|0.51|Finance|4.97|Electronic Technology|2.9|Technology Services|2.31|Consumer Non-Durables|2.1|Health Technology|1.69|-8.257|0|-25.578|0|50.7886|0.108|777|-0.0018||210|34.63|26.00|25.72|0.20|0.50|41.82|23.01|56|56|56|26.26|26.19|26.44|26.55|54.15|60.57|56.36|59.99|25.84|26.73|25.25|26.73||
2022-02-20 15:04:40|0.21|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|28.90|2022-02-17|18.9|1771|1542|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2019|26.45|0||-1.47E-6|-1.39E-6|2.74E-6|0|-1.46|-0.22517|0|N/A|18.85|N/A|0.05|||||||Other|18.85|CASH|0.05|||||||-2.405|0|-12.473|1427.436|0.3196|7.2177|709|-0.0035||2|100.00|29.02|29.18|-0.19|-0.24|97.36|54.30|41|41|41|28.86|28.83|28.97|29.05|43.78|36.72|52.57|41.24|28.88|29.34|28.69|29.34||
2022-02-20 15:04:48|0.32|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|41.15|2022-02-17|18.8|3778|4920|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|23.91|0.0109|7.86|-3.77E-6|-2.96E-6|1.507E-5|-2.05|-2.01|1.87|0.00182|MSFT|0.95|AAPL|0.86|BAC|0.56|WMB|0.55|CMCSA|0.51|Finance|4.36|Consumer Non-Durables|1.99|Health Technology|1.54|Technology Services|1.49|Electronic Technology|1.4|-8.334|-0.008|-28.874|0.021|0.682|0.4566|1236|0.0327||51|42.85|41.66|42.28|-0.66|-0.59|100.00|64.41|39|39|39|41.01|40.87|41.43|41.71|28.80|18.89|37.52|28.88|41.07|42.88|40.47|42.88||
2022-02-20 15:04:52|0.23|2040|WINC|Western Asset Short Duration Income ETF|25.21|2022-02-17|30.2|11842|14222|Bond|Total Bond Market|Total Bond Market||||0|1|Feb 07, 2019||0.0257||-1.78E-6|-2.46E-6|-2.45E-6|5.441E-5|10.31|22.11|0.00388|N/A|2.95|N/A|2.03|N/A|0.79|N/A|0.57|N/A|0.5|Corporate|22.28|Other|3.76|CASH|2.03|Sovereign|1.22|Asset Backed Security|0.89|-0.775|-0.028|-16.88|0.003|32.471|0.3153|790|0.0092||236|35.85|25.39|25.63|-0.13|-0.56|86.11|88.80|23|23|23|25.19|25.17|25.23|25.25|75.55|39.95|76.46|34.86|25.10|25.66|25.11|25.66||
2022-02-20 15:04:55|0.37|2041|DUG|ProShares UltraShort Oil & Gas|30.10|2022-02-17|13.6|88171|89518|Equity|Energy|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.142E-5|-3.12E-5|-6.709E-5|1.51|-2.8|15.37|0|N/A|12.53|N/A|1.07|||||||5 Day Volatility|14.51|20 Day Volatility|7.21|50 Day Volatility|6.96|200 Day Volatility|6.86|Beta|-0.41|32.594|2.273|179.209|-37.21|2.3543|1.167|2867|-0.0666||2|100.00|31.38|39.46|-0.27|-12.18|46.41|85.14|40|40|40|29.57|29.03|30.54|30.97|54.65|50.63|47.97|45.60|28.99|36.21|26.95|36.21||
2022-02-20 15:05:03|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF|18.85|2022-02-17|20.6|17575|10683|Bond|Junk|Total Bond Market|North America|||0|1|Sep 27, 2016||0.036||-6.42E-6|-8.99E-6|-4.5E-6|-0.942|3.14|13.67|-0.942|NVG|1.14|MUE|0.96|HYD|0.95|NEV|0.85|NMCO|0.83|Closed-ended Fund|18.47|Exchange Traded Fund (ETF-ETF)|1.67|CASH|0.45|||||-0.106|12.051|-25.566|1.111|0.5362|0.6672|1408|-0.0001||35|58.47|19.16|20.11|-0.23|-1.41|59.03|71.18|34|34|34|18.82|18.80|18.88|18.90|58.70|28.86|52.06|21.84|18.49|19.73|18.60|19.73||
2022-02-20 15:05:13|0.22|2043|BTEK|Future Tech ETF|27.14|2022-02-17|15.9|8029|8586|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|50.38|0|4.75|-9.27E-6|-3.05E-5|-3.337E-5|0|2.69|8.77|0|N/A|0.57|MRVL|0.48|TSLA|0.47|6415|0.41|ON|0.35|Technology Services|7.59|Electronic Technology|5.23|Consumer Durables|0.76|Commercial Services|0.72|CASH|0.57|0|0|0|0|3.4315|0.4214|362|0.0024||100|32.00|27.42|31.40|-0.59|-6.41|79.73|50.11|43|43|43|27.14|27.14|27.14|27.14|62.56|32.84|56.43|45.66|26.72|29.23|25.59|29.23||
2022-02-20 15:05:16|0.31|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|21.45|2022-02-17|18|4871|5141|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2016|11.16|0.036|3.97|-6.96E-6|-6.07E-6|2.22E-6|0.11685|-1.69|-3.66|0|AROC|0.59|GNL|0.57|OPI|0.56|RC|0.55|ARI|0.54|Finance|8.45|Utilities|1.55|Process Industries|1.29|Producer Manufacturing|0.97|Consumer Durables|0.89|-8.011|6.425|-42.815|6.335|3.7564|0.6537|1363|-0.0021||62|42.78|21.66|22.12|-0.15|-0.81|50.80|73.12|43|43|43|21.41|21.38|21.46|21.48|67.34|56.64|48.80|50.38|21.21|22.11|21.20|22.11||
2022-02-20 15:05:19|0.24|2045|ECLN|First Trust EIP Carbon Impact ETF|23.56|2022-02-17|17.7|4825|4455|Equity|Utilities|Utilities Equities|North America|||0|1|Aug 19, 2019|21.17|0.0149|7.91|-3.13E-6|-2.64E-6|6.48E-6|-2.42|-2.42|11.55|0|MISXX|1.11|LNG|0.94|NEP|0.87|NEE|0.84|PWR|0.8|Utilities|12.67|Industrial Services|3.51|Miscellaneous|1.11|Finance|0.26|Electronic Technology|0.15|-5.032|0|-28.926|0|8.4113|0.3955|653|0.0043||48|60.91|23.79|24.08|-0.32|-0.40|82.95|58.66|39|39|39|23.51|23.47|23.58|23.60|67.74|24.57|51.57|28.23|23.31|24.33|23.21|24.33||
2022-02-20 15:05:30|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|32.31|2022-02-17|21.3|2492|2705|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0127|8.49|-4.67E-6|-6.6E-6|2.41E-6|0|0|15.99|0|ESGU|9.85|EAGG|4.26|ESGD|4.08|ESGE|1.9|ESML|1.19|U.S. Listed Stocks|10.64|International Stocks|6.79|U.S. Listed Bonds|3.28|International Bonds|0.32|Cash|0.22|0|0|0|0|16.0561|0.8012|439|0.0033||7|100.01|32.65|33.50|-0.46|-1.33|84.36|59.80|40|40|40|32.23|32.16|32.44|32.58|55.30|41.41|62.26|43.13|32.17|33.34|31.93|33.34||
2022-02-20 15:05:33|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|32.46|2022-02-17|17.9|3683|2234|Equity||Large Cap Growth Equities|North America|||0|1|Mar 13, 2019|25.58|0.0079|4.44|-6.96E-6|-1.285E-5|-1.453E-5|0|0.35146|-13.17|0|T|1.11|DIS|1.09|CMCSA|1|TMUS|0.89|NFLX|0.89|Consumer Services|6.02|Technology Services|4.73|Communications|3.99|Consumer Durables|1.61|Commercial Services|1.46|-8.397|0|-25.689|-0.731|0.8896|5.1534|767|0.0009||55|63.28|32.99|34.19|-0.79|-3.09|100.00|63.31|40|40|40|32.35|32.24|32.68|32.90|36.12|22.79|40.82|33.62|32.48|34.17|31.79|34.17||
2022-02-20 15:05:46|0.28|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|29.83|2022-02-17|28.5|8788|10392|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 06, 2018|22.26|0.0216|9.52|-5.0E-6|-6.0E-6|1.49E-6|6.19|9.33|10.93|0|ASML|0.91|ROG|0.88|AZN|0.63|NOVO.B|0.58|TTE|0.48|Finance|6.18|Health Technology|4.09|Consumer Non-Durables|2.5|Producer Manufacturing|1.93|Process Industries|1.81|-7.722|11.36|-20.276|0|0.9164|0.1325|901|-0.0172||400|24.89|30.05|30.67|-0.28|-1.05|72.52|57.25|43|43|43|29.76|29.70|29.96|30.08|48.75|46.16|56.27|45.07|29.56|30.68|29.39|30.68||
2022-02-20 15:05:54|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|24.49|2022-02-17|22|2588|3367|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 10, 2020||0.0444|4.08|-2.62E-6|-2.38E-6|4.4E-7|0|2.52|7.63|0|N/A|0.44|N/A|0.37|N/A|0.29|N/A|0.26|N/A|0.26|Corporate|21.49|Open-ended Fund|0.26|Other|0.24|CASH|0|||0|0|0|0|78.7598|0.1987|220|0.0079||283|17.14|24.73|24.97|-0.17|-0.52|84.34|91.55|33|33|33||24.49||24.49|33.25|28.98|24.91|24.41|24.39|25.09|24.39|25.09||
2022-02-20 15:06:02|0.32|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|35.48|2022-02-17|21.4|3492|2263|Equity||Europe Equities|Developed Markets|||0|1|Mar 02, 2016|20.97|0.0282|8.85|-4.54E-6|-5.5E-6|7.17E-6|1.79|1.79|1.79|0|NESN|0.65|ROG|0.51|ASML|0.45|MC|0.37|NOVO.B|0.36|Consumer Non-Durables|3.4|Finance|3.27|Health Technology|3.19|Producer Manufacturing|1.24|Electronic Technology|1.04|-10.36|0|-28.58|-16.452|2.8523|0.2045|1557|-0.0003||394|21.59|35.75|36.45|-0.41|-1.12|69.63|53.58|43|43|43|35.42|35.37|35.58|35.69|42.81|49.06|50.39|44.85|35.07|36.67|34.80|36.67||
2022-02-20 15:06:13|0.22|2051|DBEH|iMGP DBi Hedge Strategy ETF|26.49|2022-02-17|20.3|3333|4297|Multi-Asset||Long-Short|North America|||0|1|Dec 18, 2019||0|5.81|-3.32E-6|-5.77E-6|-6.2E-6|-1.63|-1.63|-5.83|0|N/A|18.83|N/A|1.09|N/A|0.18|N/A|0.11|N/A|0.05|5 Day Volatility|16.49|20 Day Volatility|4.18|50 Day Volatility|3.9|200 Day Volatility|3.24|Beta|0.13|-5.026|0|-16.526|0|0.752|24.8211|458|0.0021||6|100.00|26.70|27.13|-0.26|-0.86|76.47|66.55|43|43|43|25.95|25.42|27.17|27.86|49.02|41.50|54.69|45.00|26.33|27.31|26.09|27.31||
2022-02-20 15:06:20|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|||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||
2022-02-20 15:06:29|0.29|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|24.41|2022-02-17|22.3|5146|3892|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Aug 11, 2015||0.0333||-1.92E-6|-2.46E-6|-1.21E-6|0|2.52|5.06|0|GEC2|0.06|||||||||Preferred|0.06|||||||||-1.196|0|-14.843|0|44.3095|0.2235|1683|-0.0013||1|0.29|24.62|24.84|-0.15|-0.51|71.91|84.23|30|30|30||24.38||24.42|58.52|27.24|41.29|17.94|24.30|24.93|24.31|24.93||
2022-02-20 15:06:32|0.17|2054|IAPR|Innovator International Developed Power Buffer ETF - April|25.19|2022-02-17|25.4|11175|5364|Equity||n/a|Developed Markets|||0|1|Apr 01, 2021|20.34|0||-2.72E-6|-3.41E-6|0|5.66|5.66|24.58|0|N/A|25.37|N/A|0.03|||||||Other|25.37|CASH|0.03|||||||0|0|0|0|2.2986|8.8223|230|0.0079||2|100.00|25.29|25.55|-0.12|-0.49|73.77|63.38|43|43|43|25.19|25.19|25.19|25.19|46.15|47.25|45.90|46.28|25.06|25.58|24.98|25.58||
2022-02-20 15:06:36|0.22|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|19.84|2022-02-17|20|371|376|Equity|Energy|Energy Equities|North America|||0|1|Aug 20, 2018||0||2.2E-7|3.66E-6|2.61E-5|0|0|0|0|WMB|1.55|OKE|1.54|ET|1.5|EPD|1.5|KMI|1.47|||||||||||-10.418|0|-50.102|0|3.7621|0.1387|912|-0.0013||27|81.43|19.78|18.88|-0.16|0.81|100.00|34.29|50|50|50|19.84|19.84|19.84|19.84|47.09|21.24|46.10|36.31|19.78|20.70|18.85|20.70||
2022-02-20 15:06:46|0.21|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|24.30|2022-02-17|30|14100|9284|Equity||Global Real Estate|Global|||0|1|Dec 30, 2020||0.0262|6.18|-7.19E-6|-4.88E-6|2.246E-5|5.75|8.44|20.55|1.22|PLD|3.66|AMT|3.47|CCI|3.37|EQIX|2.91|WY|1.62|Finance|29.97|CASH|0.04|||||||0|0|0|0|0.5651|1.0085|297|0.0183||43|89.12|25.16|26.12|-0.85|-1.27|99.34|99.34|33|33|33|24.22|24.14|24.45|24.60|24.32|9.20|27.38|17.07|24.08|26.06|24.30|26.06||
2022-02-20 15:06:56|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|36.22|2022-02-17|18.2|3033|2780|Equity||Volatility Hedged Equity|North America|||0|1|Nov 08, 2017|20.60|0.0193|7.79|-4.37E-6|-2.44E-6|1.325E-5|-1.83|-1.83|-1.89|-1.83|XOM|0.14|ABBV|0.14|CVX|0.13|BRK.B|0.13|CERN|0.13|Health Technology|3.07|Consumer Non-Durables|2.97|Utilities|2.95|Finance|1.76|Technology Services|1.3|-7.926|-2.713|-29.948|-3.958|27.1685|0.369|1116|-0.0002||235|10.47|36.74|37.22|-0.63|-0.59|99.47|77.57|35|35|35|36.22|36.22|36.22|36.22|58.32|16.89|57.64|26.08|36.04|37.46|35.95|37.46||
2022-02-20 15:07:06|0.22|2058|GOAT|VanEck Morningstar Global Wide Moat ETF||2021-12-10|19.6|2852|2239|Equity||Large Cap Growth Equities|Developed Markets|||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||
2022-02-20 15:07:11|0.4|2059|UST|ProShares Ultra 7-10 Year Treasury|62.95|2022-02-17|18.8|5392|5564|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0.0033|5.81|-3.65E-6|-5.71E-6|-1.0E-5|0|0|-6.43|0|N/A|18.8|||||||||5 Day Volatility|24.48|20 Day Volatility|2.61|50 Day Volatility|2.39|200 Day Volatility|2.37|Beta|-0.05|7.936|9.066|4.716|4.195|0.5144|14.0964|2867|0.0296||1|100.00|64.01|66.30|-0.74|-3.83|51.93|77.28|40|40|40|62.80|62.65|63.14|63.32|49.44|41.45|55.29|34.56|62.01|66.22|61.82|66.22||
2022-02-20 15:07:15|0.37|2060|DBS|Invesco DB Silver Fund|32.93|2022-02-17|19.6|1400|1533|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||3.72E-6|-4.79E-6|-1.488E-5|0|0|-6.85|0|N/A|12.6|N/A|2.99|N/A|2|N/A|2|||5 Day Volatility|23.96|20 Day Volatility|4.26|50 Day Volatility|4.23|200 Day Volatility|4.62|Beta|0.13|-5.382|0|-18.491|0|1.2103|0.268|2860|0.0124||4|100.00|32.09|31.73|1.04|0.67|6.50|28.26|61|61|61|32.92|32.92|32.93|32.93|42.63|76.36|56.60|75.50|31.16|33.70|30.45|33.70||
2022-02-20 15:07:18|0.19|2061|SBND|Columbia Short Duration Bond ETF|19.32|2022-02-17|42.4|6771|12217|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Sep 21, 2021||0.0019|5.59|-1.47E-6|-2.19E-6|0|0|23.71|43.71|0|||||||||||5 Day Volatility|2.15|20 Day Volatility|1.3|50 Day Volatility|1.03|200 Day Volatility|0.87|Beta|0|0|0|0|0|0.0919|160.2521|108|0.5614||||19.44|19.62|-0.08|-0.37|57.98|79.55|31|31|31|19.32|19.32|19.32|19.32|44.80|49.99|53.78|29.28|19.22|19.65|19.22|19.65||
2022-02-20 15:07:28|0.2|2062|BLDG|Cambria Global Real Estate ETF|30.94|2022-02-17|21.7|2746|3403|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 24, 2020||0.0359|2.84|-1.94E-6|7.5E-7|1.43E-5|0|3.14|8.08|0|N/A|1.35|APTS|0.51|BRG|0.48|WHA|0.39|ECMPA|0.36|Finance|19.79|CASH|1.35|Miscellaneous|0.56|||||0|0|0|0|0.6364|0.462|171|0.0945||76|28.72|30.48|30.67|0.33|0.42|21.55|13.03|56|56|56||30.83||31.15|38.91|74.93|42.81|67.54|30.16|31.13|29.78|31.13||
2022-02-20 15:07:31|0.39|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|39.14|2022-02-17|36|11496|7156|Multi-Asset||Global Equities|Developed Markets|||0|1|Sep 17, 2012|24.24|0.0025|7.54|-3.72E-6|-5.54E-6|4.05E-6|7.47|11.72|22.58|0|SPY|14.15|EFA|5.43|IUSB|4.34|IWP|2.51|GOVT|2.17|U.S. Listed Stocks|25.15|International Stocks|3.42|U.S. Listed Bonds|3.24|Cash|3.01|International Bonds|1.17|-5.355|0|-21.554|0|0.647|0.2928|2459|-0.0022||14|100.01|39.35|40.21|-0.38|-1.22|83.84|56.51|42|42|42|39.04|38.95|39.32|39.51|48.32|41.47|57.08|43.21|38.94|40.17|38.52|40.17||
2022-02-20 15:07:35|0.25|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|73.13|2022-02-17|35.7|8792|6506|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||1.117E-5|1.198E-5|2.384E-5|10.45|10.55|7.66|0.01481|N/A|16.6|N/A|10.69|N/A|8.41|||||5 Day Volatility|54.07|20 Day Volatility|6.25|50 Day Volatility|6.29|200 Day Volatility|6.29|Beta|0.01|-1.642|-1.627|-1.793|-7.141|2.9156|0.5743|1066|0.0003||3|100.00|70.91|67.79|1.57|7.17|27.81|18.98|65|65|65|72.79|72.46|73.40|73.68|68.68|56.49|68.55|56.89|70.63|73.93|67.77|73.93||
2022-02-20 15:07:38|0.17|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.21|2022-02-17|28.1|16608|8334|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-9.5E-7|-2.3E-7|0|7.43|8.11|25.17|0|N/A|28.04|N/A|0.06|||||||Other|28.04|CASH|0.06|||||||0|0|0|0|7.4241|19.5499|229|0.9982||2|100.00|27.24|27.27|-0.11|0.05|68.09|40.51|46|46|46|27.13|27.04|27.27|27.33|75.38|51.38|67.45|51.68|27.11|27.55|26.89|27.55||
2022-02-20 15:07:50|0.3|2066|RNDV|US Equity Dividend Select ETF|30.11|2022-02-17|16.8|6183|5856|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|18.03|0.0177|7.29|-3.93E-6|2.0E-8|1.596E-5|-1.5|-3.03|8.67|-1.53|IBM|0.75|HPE|0.56|GLW|0.48|INTC|0.42|OMC|0.4|Electronic Technology|4.16|Finance|2.34|Technology Services|1.83|Health Technology|1.8|Consumer Services|1.06|-9.753|28.69|-33.182|0|1.2717|0.9811|1217|0.0029||215|33.51|30.40|30.43|-0.42|0.11|100.00|90.68|42|42|42|30.02|29.93|30.29|30.47|35.31|25.03|44.52|42.35|30.04|31.69|29.41|31.69||
2022-02-20 15:07:57|0.34|2067|CID|VictoryShares International High Div Volatility Wtd ETF|33.63|2022-02-17|18.7|2045|2230|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|14.65|0.0482|9.48|-1.1E-7|5.98E-6|1.42E-5|0|-1.65|-4.95|0|EMA|0.38|FTS|0.37|BNS|0.35|T|0.34|BCE|0.34|Finance|5.39|Utilities|3.21|Communications|2.66|Energy Minerals|1.39|Non-Energy Minerals|1.04|-10.896|0|-33.534|0|1.6031|0.4705|1697|-0.0009||102|23.41|33.51|32.34|0.10|1.54|71.95|24.62|54|54|54|33.59|33.54|33.72|33.82|54.53|46.09|65.13|66.83|33.41|34.29|32.71|34.29||
2022-02-20 15:08:00|0.37|2068|FXP|ProShares UltraShort FTSE China 50|36.58|2022-02-17|19.8|13304|16686|Equity||Leveraged Equities|Emerging Asia Pacific|||1|2|Nov 08, 2007||0||0|1.159E-5|5.921E-5|-1.55E-6|-0.0001261|-0.7099|0|N/A|18.86|N/A|0.94|||||||5 Day Volatility|63.72|20 Day Volatility|10.15|50 Day Volatility|10.83|200 Day Volatility|10.17|Beta|-0.23|5.794|-4.647|32.045|-20.303|2.4528|0.5346|2867|0.0098||2|100.00|36.95|38.34|-0.06|-0.61|42.58|73.43|48|48|48|35.95|35.31|36.91|37.23|51.75|49.11|42.91|47.53|35.04|39.57|34.39|39.57||
2022-02-20 15:08:04|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|47.64|2022-02-17|17.9|838|613|Equity|Materials|Materials|North America|||0|1|Mar 28, 2016|16.16|0.0133|7.79|-3.22E-6|-2.64E-6|1.586E-5|0|-0.49451|-13.29|0|NUE|0.95|LIN|0.91|DD|0.82|LYB|0.81|PPG|0.72|Process Industries|12.3|Non-Energy Minerals|4.63|Consumer Non-Durables|0.64|Utilities|0.14|Producer Manufacturing|0.1|-9.297|0|-33.441|-0.47|2.6348|0.3448|1537|0.0008||54|53.58|46.85|47.70|0.45|0.30|39.46|24.40|52|52|52|47.64|47.64|47.64|47.64|61.57|55.52|51.52|52.47|46.06|48.58|45.10|48.58||
2022-02-20 15:08:12|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|18.14|2022-02-17|24.4|14258|11305|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.62|0.0169|6.63|-3.98E-6|-5.1E-6|7.86E-6|2.75|5.4|15.46|0.91653|RPG|2.82|IUS|2.71|OMFL|2.29|ISDX|1.87|IUSS|1.74|U.S. Listed Stocks|15.22|U.S. Listed Bonds|4.73|International Stocks|4.24|International Bonds|0.11|Preferred Stock|0.06|-6.179|0|-25.054|29.853|0.7299|0.3671|1301|-0.0033||20|95.02|18.23|18.62|-0.17|-0.48|79.55|85.79|43|43|43|18.09|18.03|18.23|18.31|49.52|35.08|51.88|35.46|18.05|18.77|17.76|18.77||
2022-02-20 15:08:23|0.2|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|25.86|2022-02-17|54.8|12025|8780|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0037|7.06|-4.02E-6|-1.37E-6|0|6.54|10.54|51.79|0|MKC|0.95|ED|0.84|SO|0.84|COST|0.83|ATO|0.78|Utilities|13.14|Producer Manufacturing|6.93|Finance|6.26|Process Industries|4.87|Consumer Non-Durables|4.59|0|0|0|0|19.2818|2.6513|146|-0.0164||101|21.36|26.08|26.24|-0.31|-0.04|77.01|58.20|42|42|42|25.74|25.62|26.07|26.28|37.45|38.55|40.07|39.99|25.75|26.57|25.60|26.57||
2022-02-20 15:08:32|0.34|2072|ISZE|iShares MSCI Intl Size Factor ETF|28.22|2022-02-17|17.2|12979|15003|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|20.47|0.0217|8.14|-3.58E-6|-5.56E-6|-8.4E-7|0|-0.6728|-13.41|0|N/A|0.06|BHP|0.05|STO|0.04|AEM|0.04|4732|0.04|Finance|3.93|Producer Manufacturing|1.19|Consumer Non-Durables|1.13|Health Technology|1.09|Technology Services|0.96|-9.959|0|-27.751|0|5.9139|0.5133|1742|0.0008||886|3.13|28.22|28.69|-0.10|-0.85|74.61|46.05|46|46|46|28.22|28.22|28.22|28.22|50.83|52.76|50.85|51.63|27.94|28.89|27.54|28.89||
2022-02-20 15:08:35|0.24|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|69.23|2022-02-17|24|5367|5514|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||1.8E-6|6.01E-6|3.593E-5|0.77495|-2.09|5.4|0.00040005|N/A|24|||||||||5 Day Volatility|13.75|20 Day Volatility|4.28|50 Day Volatility|5.32|200 Day Volatility|6.74|Beta|0.16|-6.799|-0.463|-16.39|-1.261|1.4993|0.8487|1066|-0.004||1|100.00|70.55|65.75|-1.90|5.04|92.58|77.04|42|42|42|69.05|68.88|69.34|69.46|49.80|19.91|42.61|31.73|68.76|73.13|67.87|73.13||
2022-02-20 15:08:38|0.33|2074|QED|IQ Hedge Event-Driven Tracker ETF|22.35|2022-02-17|10.1|22875|12625|Alternatives||Hedge Fund|Developed Markets|||0|1|Mar 24, 2015|27.96|0.0436|6.89|-2.48E-6|-6.06E-6|-6.75E-6|-10.11|-7.79|5.27|0|VCSH|3.7|SRLN|1.5|CWB|1.32|BKLN|0.91|SPSB|0.7|5 Day Volatility|2.85|20 Day Volatility|0.73|50 Day Volatility|0.64|200 Day Volatility|0.59|Beta|0.04|-2.414|0|-17.826|103.755|1.0748|0.5466|1804|0.0017||15|100.01|22.49|22.94|-0.15|-0.87|100.00|81.84|38|38|38|22.34|22.32|22.38|22.40|47.05|23.41|51.17|32.75|22.32|22.66|22.32|22.66||
2022-02-20 15:08:42|0.22|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|15.63|2022-02-17|15.8|8587|8239|Multi-Asset||Leveraged Multi-Asset||||0|2|Sep 25, 2018||0||-1.428E-5|-1.551E-5|-1.398E-5|0|0|-1.9|0|||||||||||||||||||||-6.957|0|-57.554|0|807.9368|0.1394|886|0.0002||||16.58|17.82|-0.67|-2.63|38.91|63.48|30|30|30|15.54|15.44|15.82|16.00|34.85|63.80|40.41|44.27|14.94|18.22|14.99|18.22||
2022-02-20 15:08:45|0.23|2076|KWT|iShares MSCI Kuwait ETF|36.10|2022-02-17|21.6|1983|2155|Equity|Energy|Financials Equities|Global|||0|1|Sep 01, 2020|26.60|0.0156|2.59|3.07E-6|5.83E-6|3.693E-5|0|1.64|1.64|0|NBK|4.64|KFH|3.69|AUB|1.18|ZAIN|0.97|AGLTY|0.91|Finance|15.93|Transportation|1.37|Communications|0.97|Miscellaneous|0.67|Producer Manufacturing|0.65|0|0|0|0|4.5182|0.4304|382|-0.004||34|78.08|35.10|33.94|0.83|2.49|12.95|9.68|82|82|82|35.96|35.82|36.26|36.42|66.38|83.99|69.40|80.22|34.80|35.89|34.31|35.89||
2022-02-20 15:08:57|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|27.07|2022-02-17|19|2579|2278|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Dec 01, 2016|17.09|0.04|9.24|-4.6E-7|2.26E-6|7.31E-6|0.00195|0.00195|-0.0372|0|BATS|0.37|DLG|0.31|G|0.3|US|0.3|ORA|0.3|Finance|8.44|Utilities|2.92|Communications|2.82|Consumer Non-Durables|1.09|Health Technology|0.94|-7.754|0|-31.283|1.541|1.794|0.6012|1363|0.0002||101|22.11|26.75|26.55|0.27|0.57|28.43|20.94|57|57|57|26.97|26.88|27.12|27.18|48.29|59.19|28.55|53.46|26.52|27.22|26.31|27.22||
2022-02-20 15:09:04|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|24.40|2022-02-17|18.2|3755|4030|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0088|5.81|-1.32E-6|-2.3E-6|-4.57E-6|0|0|-2.88|0|N/A|2.98|N/A|2.45|N/A|1.74|N/A|1.72|N/A|1.63|Sovereign|18.14|Other|0.05|CASH|0.01|||||-1787.799|0|2.539|107.573|3.6151|0.9077|517|0.0043||14|100.01|24.53|24.90|-0.09|-0.63|63.40|71.07|42|42|42|24.40|24.40|24.40|24.40|60.56|56.26|59.53|38.13|24.16|24.88|24.19|24.88||
2022-02-20 15:09:14|0.25|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|40.94|2022-02-17|18.8|4267|4759|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|30.64|0.0153|8.03|-6.5E-6|-1.256E-5|-1.35E-6|-0.0203|-1.14|-8.46|0|MSFT|0.65|AAPL|0.61|COST|0.42|GOOGL|0.36|AMZN|0.34|Technology Services|4.62|Finance|2.39|Health Technology|2.25|Electronic Technology|2.07|Retail Trade|1.9|-12.857|0|-42.528|0|1.6989|1.3028|718|0.0066||352|26.19|41.67|44.03|-1.09|-3.30|100.00|55.54|39|39|39|40.82|40.70|41.19|41.43|25.31|20.84|31.82|31.31|40.89|43.37|39.95|43.37||
2022-02-20 15:09:21|0.21|2080|FPRO|Fidelity Real Estate Investment ETF|24.01|2022-02-17|21.2|9538|9461|Equity|Real Estate|Global Real Estate|Global|||0|1|Feb 02, 2021|41.74|0.0131|6.13|-6.55E-6|-5.67E-6|2.155E-5|-0.63036|2.06|17.94|0|CCI|2.14|SBAC|1.63|PLD|1.63|DLR|1.48|DRE|1.1|Finance|21.2|||||||||0|0|0|0|3.7769|0.9359|272|-0.0108||45|69.19|24.64|25.57|-0.65|-1.26|94.39|86.84|35|35|35|23.93|23.85|24.16|24.30|36.89|18.06|37.07|24.17|23.86|25.35|23.96|25.35||
2022-02-20 15:09:24|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|12.40|2022-02-17|13.9|104167|64577|Equity|Materials|Inverse Equities|Global|||1|3|Dec 02, 2020|16.61|0||-3.588E-5|-1.984E-5|-5.183E-5|0|0|12.56|0|||||||||||5 Day Volatility|33.47|20 Day Volatility|16.42|50 Day Volatility|15.16|200 Day Volatility|12.69|Beta|-0.75|0|0|0|0|6.9353|1.4879|307|-0.076||||17.85|19.35|-5.16|-7.32|96.84|97.61|27|27|27|11.84|11.27|13.27|14.13|21.60|9.92|29.58|16.02|12.45|22.59|13.35|22.59||
2022-02-20 15:09:28|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|132.14|2022-02-17|23|2525|2577|Commodity||Metals||||0|1|Jan 17, 2018||0||8.72E-6|1.608E-5|0.00010125|1.81|3.38|7.86|0.74418|N/A|23|||||||||5 Day Volatility|10.96|20 Day Volatility|5.28|50 Day Volatility|5.12|200 Day Volatility|6.15|Beta|0.08|0.598|0|-18.276|-0.579|2.0992|0.3091|1066|-0.0028||1|100.00|129.53|122.46|1.99|14.68|23.99|12.01|63|63|63|131.69|131.25|132.62|133.11|41.89|66.64|40.68|60.43|128.58|133.62|125.46|133.62||
2022-02-20 15:09:31|0.28|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|32.47|2022-02-17|16.6|2625|3456|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Mar 21, 2018|20.21|0.006|5.34|-3.31E-6|-9.65E-6|-1.446E-5|0|0|2.21|0|FOXA|0.85|DIS|0.84|CMCSA|0.77|CHTR|0.69|NFLX|0.67|Consumer Services|9.81|Consumer Durables|2.64|Technology Services|2.56|Communications|0.84|Commercial Services|0.24|-10.462|0|-26.741|0|2.7875|0.2318|1021|-0.0001||93|54.72|32.41|32.88|-0.36|-1.76|84.53|41.80|46|46|46|32.39|32.32|32.62|32.78|36.76|33.35|45.04|52.54|32.13|34.20|30.58|34.20||
2022-02-20 15:09:34|0.22|2084|AUGZ|TrueShares Structured Outcome (August) ETF|31.67|2022-02-17|17.7|1729|1425|Equity||Volatility Hedged Equity|North America|||0|1|Jul 31, 2020|26.49|0|5.81|-4.38E-6|-4.9E-6|9.75E-6|0|0|7.21|0|N/A|17.28|N/A|0.4|FXFXX|0.03|N/A|-0.01|||Government|17.28|Other|0.4|Miscellaneous|0.03|CASH|-0.01|||0|0|0|0|0.5504|4.5352|404|0.0092||4|100.00|32.06|32.77|-0.53|-0.97|90.40|75.18|39|39|39|31.63|31.60|31.74|31.80|43.95|37.62|49.66|40.30|31.56|32.77|31.33|32.77||
2022-02-20 15:09:43|0.21|2085|QCON|American Century Quality Convertible Securities ETF|45.47|2022-02-17|27.6|9563|9995|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Feb 16, 2021||0.01|5.67|-3.11E-6|-8.94E-6|0|5.3|5.3|28.04|0|GVMXX|1.09|N/A|0.89|DHR.PRB|0.83|AVGOP|0.78|N/A|0.76|Corporate|17.02|Preferred|5.21|Unit|1.89|Other|1.65|Open-ended Fund|1.09|0|0|0|0|0.6716|4.5925|268|-0.1853||129|33.24|45.59|47.08|-0.40|-2.17|89.75|50.36|43|43|43|45.27|45.07|45.81|46.15|43.55|26.27|48.85|39.31|45.22|46.91|44.27|46.91||
2022-02-20 15:09:55|0.2|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|31.24|2022-02-17|83.3|13429|26211|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||-4.18E-6|-4.23E-6|3.47E-6|-0.7982|11.9|61.32|0|N/A|82.83|N/A|0.47|||||||Other|82.83|CASH|0.47|||||||-6.035|0|-20.724|135.612|0.5782|3.1084|600|0.0385||2|100.00|31.59|32.18|-0.51|-0.99|91.18|57.05|40|40|40|31.16|31.07|31.40|31.55|43.71|32.57|48.94|38.92|31.17|32.32|30.83|32.32||
2022-02-20 15:09:58|0.16|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||13.9|||Equity||n/a|Developed Markets|||0|1|Jun 18, 2021||0||0|0|0|0|-4.06|12.12|0|N/A|13.8|N/A|0.1|||||||Other|13.8|CASH|0.1|||||||0|0|0|0|2.0676|2.7121|171|0.0085||2|100.00|||||||||||||||||||||||
2022-02-20 15:10:09|0.2|2088|HYDR|Global X Hydrogen ETF|16.24|2022-02-17|26.1|44150|46713|Equity||n/a|Global|||0|1|Jul 12, 2021|52.67|0|7.46|-1.003E-5|-4.155E-5|0|0.16938|8.34|34.06|0.00253|BE|3.94|PLUG|3.24|BLDP|2.81|FCEL|2.38|NEL|1.37|Producer Manufacturing|15.03|Electronic Technology|7.52|Utilities|1.31|Process Industries|1.28|Consumer Durables|0.96|0|0|0|0|4.6512|4.5597|151|0.2835||26|89.93|15.66|19.22|0.44|-5.28|33.52|20.40|50|50|50|16.04|15.84|16.58|16.92|47.70|70.07|52.52|64.48|15.01|16.89|14.44|16.89||
2022-02-20 15:10:12|0.34|2089|JPN|Xtrackers Japan JPX-Nikkei 400 Equity ETF|30.79|2022-02-17|17.2|5854|7113|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 24, 2015|17.52|0.0186|7.77|-4.41E-6|-7.05E-6|-9.12E-6|-1.53|0.0801|1.42|0|8035|0.34|8306|0.3|6758|0.29|7203|0.29|8058|0.27|Finance|2.45|Producer Manufacturing|2.21|Consumer Durables|2.18|Health Technology|1.67|Electronic Technology|1.67|-9.222|0|-19.188|0|1.0183|1.5798|1740|-0.0858||395|23.28|30.87|31.74|-0.12|-1.43|96.68|39.90|44|44|44|30.69|30.58|31.00|31.22|51.04|43.46|56.82|49.13|30.66|31.56|30.18|31.56||
2022-02-20 15:10:23|0.42|2090|DRV|Direxion Daily MSCI Real Estate Bear 3X Shares|44.92|2022-02-17|27.6|95017|59713|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|3|Jul 16, 2009||0|5.82|1.784E-5|1.174E-5|-4.913E-5|4.06|5.83|-0.01396|0|FTIXX|15.14|N/A|8.28|DGCXX|4.18|||||5 Day Volatility|131.48|20 Day Volatility|18.21|50 Day Volatility|15.17|200 Day Volatility|14.51|Beta|-0.5|31.983|11.405|181.99|8.124|3.7046|1.9651|2869|-0.0045||3|99.99|42.94|39.36|2.33|4.00|16.99|40.02|60|60|60|44.02|43.11|45.44|45.95|63.34|70.31|60.40|67.36|40.66|45.97|39.91|45.97||
2022-02-20 15:10:26|0.21|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|25.15|2022-02-17|20|7443|4495|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0144||-2.84E-6|-3.26E-6|-3.23E-6|0|2.59|12.98|0|N/A|0.33|N/A|0.3|N/A|0.29|N/A|0.29|N/A|0.28|Municipal|19.98|CASH|0.02|||||||2.024|0|-14.242|0|6.369|0.2577|627|0.0035||164|19.81|25.42|25.86|-0.20|-0.76|82.61|89.03|22|22|22|25.11|25.06|25.19|25.22|58.83|20.82|46.48|17.95|24.99|25.81|25.04|25.81||
2022-02-20 15:10:36|0.25|2092|PLAT|WisdomTree Growth Leaders Fund|36.84|2022-02-17|15.7|3958|3358|Equity||Global Equities|Developed Markets|||0|1|May 22, 2019|101.92|0.001|6.14|-9.49E-6|-2.348E-5|-2.511E-5|0|1.76|5.34|0|AAPL|1.82|MSFT|1.59|GOOGL|1.52|AMZN|1.19|FB|0.57|Technology Services|9.28|Retail Trade|2.57|Electronic Technology|1.82|Finance|1.26|Consumer Services|0.37|-4.825|0|-18.407|32.983|1.3928|0.4453|718|-0.0003||61|62.09|37.82|41.45|-1.24|-6.93|99.76|73.52|40|40|40|36.48|36.13|37.53|38.23|43.08|27.79|49.50|37.44|36.91|39.60|36.12|39.60||
2022-02-20 15:10:42|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|25.22|2022-02-17|19.3|5133|3214|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 25, 2021||0|6.78|-6.42E-6|-1.463E-5|0|1.28|2.67|16.69|0.64393|GOOGL|0.96|AMZN|0.81|COST|0.77|ASML|0.63|NEE|0.63|Share/Common/Ordinary|18.31|American Depositary Receipt|0.63|Other|0.36|||||0|0|0|0|2.99|1.1838|256|0.0133||38|49.26|25.38|27.02|-0.39|-2.22|92.02|47.88|42|42|42|25.13|25.04|25.40|25.58|36.29|32.93|46.12|39.35|25.00|26.43|24.36|26.43||
2022-02-20 15:10:50|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|26.66|2022-02-17|18.8|6512|5786|Alternatives||Long-Short|Developed Markets|||0|1|Mar 24, 2015|19.97|0.0185|7.6|-3.19E-6|-4.2E-6|2.62E-6|0.02667|0.07318|8.13|0|VCIT|2.18|XLF|2.09|VEA|1.83|IEFA|1.71|LQD|1.66|5 Day Volatility|15.76|20 Day Volatility|1.82|50 Day Volatility|1.64|200 Day Volatility|1.58|Beta|0.1|-5.123|0|-19.079|71.139|0.7795|1.0343|1804|0.0029||24|95.03|26.92|27.31|-0.31|-0.75|98.53|78.52|38|38|38|26.60|26.54|26.78|26.89|52.83|23.82|59.82|34.42|26.61|27.31|26.52|27.31||
2022-02-20 15:10:58|0.31|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|15.11|2022-02-17|34.9|74408|35305|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|19.86|0.0188|6.37|-3.02E-6|-4.15E-6|3.26E-6|13.61|16.45|30.7|0.60556|BAB|5.48|VRIG|3.35|PHB|3.09|PLW|2.75|IUS|2.67|U.S. Listed Bonds|16.8|U.S. Listed Stocks|11.92|International Stocks|2.35|International Bonds|2.31|Preferred Stock|1.36|-3.787|0|-22.093|0|0.8715|0.495|1301|0.0017||22|89.35|15.23|15.50|-0.13|-0.41|72.37|73.86|38|38|38|15.10|15.08|15.14|15.16|50.89|39.24|53.42|41.49|15.05|15.39|15.06|15.39||
2022-02-20 15:11:07|0.21|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|24.90|2022-02-17|19.8|1782|3924|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0102||-2.76E-6|-3.16E-6|-3.11E-6|0|2.56|2.56|0|N/A|0.7|N/A|0.63|N/A|0.53|N/A|0.52|N/A|0.52|Municipal|19.77|CASH|0.05|||||||1.576|0|-13.513|0|7.4483|0.2934|627|0.0022||194|30.45|25.12|25.52|-0.15|-0.72|87.08|93.99|20|20|20|24.87|24.85|24.91|24.92|51.11|15.30|38.02|16.82|24.78|25.45|24.79|25.45||
2022-02-20 15:11:16|0.23|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|37.74|2022-02-17|25|4908|4836|Equity||Small Cap Blend Equities|North America|||0|1|Sep 22, 2020|22.01|0.0176|5.43|-5.82E-6|-1.037E-5|1.52E-6|0|8.15|16.11|0|N/A|1.1|OMCL|0.16|ROG|0.14|VG|0.13|UFPI|0.13|Finance|6.34|Producer Manufacturing|2.37|Electronic Technology|1.98|Technology Services|1.69|Health Technology|1.55|0|0|0|0|2.3156|1.0479|367|-0.0073||560|11.40|37.48|39.08|0.15|-1.78|37.81|30.10|48|48|48|37.64|37.55|37.93|38.11|44.38|60.04|49.06|63.30|36.76|38.51|36.42|38.51||
2022-02-20 15:11:20|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|13.40|2022-02-17|8.7|9938|11714|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2021||0||-6.56E-6|-2.895E-5|-5.01E-5|-1.31|-4.97|-15.52|-0.67397|N/A|0.14|DM|0.14|PRCH|0.14|N/A|0.13|TTCF|0.12|||||||||||0|0|0|0|1.5102|5.3277|278|0.0238||103|21.76|13.29|15.04|-0.02|-2.79|61.03|38.41|45|45|45|13.31|13.21|13.59|13.77|36.10|45.93|45.09|54.65|13.04|14.05|12.54|14.05||
2022-02-20 15:11:23|0.32|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|38.47|2022-02-17|19.6|1107|1065|Equity||Small Cap Blend Equities|North America|||0|1|Jul 12, 2017|11.25|0.0095|5.42|-2.72E-6|-6.81E-6|1.26E-5|0.00125|0.01797|1.99|0.00080779|UNM|0.21|INT|0.17|FBC|0.17|XRX|0.17|VIRT|0.16|Finance|4.93|Health Technology|2.8|Technology Services|1.68|Electronic Technology|1.26|Producer Manufacturing|1.11|-11.054|0.018|-36.169|11.936|1.5625|0.8863|1201|0.0018||246|11.56|38.75|39.43|0.10|-0.53|37.03|65.29|48|48|48|38.41|38.34|38.60|38.74|46.45|55.36|47.72|58.49|37.29|40.58|37.04|40.58||
2022-02-20 15:11:32|0.33|2100|QMN|IQ Hedge Market Neutral Tracker ETF|26.46|2022-02-17|17.2|2646|1620|Alternatives||Long-Short|Developed Markets|||0|1|Oct 04, 2012|16.69|0.021||-1.34E-6|-2.19E-6|-4.08E-6|0|0|1.35|0|ULTR|3.79|SRLN|2.07|VCIT|1.42|BKLN|1.26|FLOT|1.25|5 Day Volatility|2.19|20 Day Volatility|0.51|50 Day Volatility|0.41|200 Day Volatility|0.38|Beta|0.03|-1.492|0|-9.216|0|1.4869|0.393|2455|0.0005||31|91.81|26.62|26.82|-0.13|-0.48|90.00|96.61|31|31|31||26.46||26.46|54.82|19.85|57.18|22.44|26.39|26.84|26.41|26.84||
2022-02-20 15:11:35|0.25|2101|FDEV|Fidelity International Multifactor ETF|28.13|2022-02-17|19.8|2658|2189|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 26, 2019|15.73|0.0199|8.61|-3.65E-6|-4.96E-6|2.37E-6|2.82|2.82|8.63|2.82|NESN|0.47|ROG|0.34|NOVO.B|0.28|NOVN|0.28|9532|0.27|Finance|4.71|Health Technology|2.67|Consumer Non-Durables|2.61|Utilities|1.61|Technology Services|1.28|-9.437|0|-25.393|0|2.6181|0.1635|777|0.0017||195|20.92|28.24|28.83|-0.20|-0.83|80.21|55.86|44|44|44|28.07|28.02|28.24|28.34|47.38|46.54|58.86|47.35|27.95|28.82|27.64|28.82||
2022-02-20 15:11:38|0.17|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|28.72|2022-02-17|19.8|8850|7439|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||-3.47E-6|-3.72E-6|0|0.7075|1.44|17.89|0|N/A|19.77|N/A|0.03|||||||Other|19.77|CASH|0.03|||||||0|0|0|0|1.5233|3.5796|229|0.016||2|100.00|28.98|29.47|-0.47|-0.66|86.30|46.21|43|43|43|28.72|28.72|28.72|28.72|70.13|41.46|67.02|46.17|28.55|29.89|28.04|29.89||
2022-02-20 15:11:41|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|36.13|2022-02-17|16.6|1004|1300|Equity||Small Cap Growth Equities|North America|||0|1|Apr 26, 2017|16.97|0.0073|5.63|-5.16E-6|-1.322E-5|2.65E-6|0|0|1.8|0|M|0.16|TXRH|0.15|BJ|0.15|LSCC|0.15|TTEK|0.15|Finance|2.97|Technology Services|1.9|Retail Trade|1.66|Producer Manufacturing|1.38|Consumer Services|0.99|-10.403|0|-33.221|-19.661|1.1799|0.9318|1256|0.9337||509|11.67|36.10|38.00|-0.10|-2.50|45.87|32.71|45|45|45|36.04|35.94|36.33|36.53|37.97|57.40|44.16|60.98|35.47|37.05|35.16|37.05||
2022-02-20 15:11:47|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|28.49|2022-02-17|20.2|5613|7145|Equity||Small Cap Blend Equities|North America|||0|1|Jun 20, 2017|15.37|0.0122|5.51|-4.11E-6|-6.79E-6|8.01E-6|-0.00257|1.47|10.11|-1.41|USPH|0.56|PDCO|0.55|CNMD|0.53|HCSG|0.49|OMI|0.48|Finance|5.47|Producer Manufacturing|1.6|Distribution Services|1.55|Electronic Technology|1.36|Technology Services|1.3|-10.806|0|-36.702|17.313|1.3838|0.8014|1217|0.002||306|26.32|28.35|29.03|0.10|-0.62|31.55|22.36|49|49|49|28.45|28.42|28.56|28.64|38.90|59.88|41.73|58.15|27.90|28.91|27.75|28.91||
2022-02-20 15:11:51|0.27|2105|CHIH|Global X MSCI China Health Care ETF|18.50|2022-02-17|12.2|2133|2917|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|62.41|0.0007|6.87|-1.247E-5|-2.576E-5|-4.407E-5|0.00057674|-0.00473|0.31908|-0.00401|1093|0.97|BGNE|0.85|2269|0.8|1177|0.66|2359|0.41|Health Technology|10.73|Health Services|0.58|Technology Services|0.3|Commercial Services|0.27|Retail Trade|0.15|-3.181|31.516|-22.423|24.849|1.8701|0.9849|834|-0.0158||88|56.43|18.73|20.84|-0.01|-4.01|30.94|67.74|44|44|44|18.40|18.31|18.69|18.89|38.21|58.64|40.49|44.91|17.70|20.05|17.47|20.05||
2022-02-20 15:11:57|0.23|2106|FEUL|Credit Suisse FI Enhanced Europe 50 ETN||2021-12-22|17.7|163|181|Equity||Leveraged Equities|Developed Europe|||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||
2022-02-20 15:12:06|0.23|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|24.31|2022-02-17|16.9|3719|4105|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0082|5.81|-1.29E-6|-2.32E-6|-4.39E-6|1.22|-0.03251|-2.54|0|N/A|6.5|N/A|5.33|N/A|2.98|N/A|1.83|N/A|0.25|Sovereign|16.64|Other|0.25|CASH|0.01|||||-1652.107|0|2.78|372.077|3.3878|0.7767|517|0.0025||6|100.00|24.43|24.80|-0.06|-0.62|30.31|69.80|44|44|44|24.31|24.31|24.32|24.32|43.12|48.06|55.68|34.30|24.11|24.77|24.08|24.77||
2022-02-20 15:12:09|0.31|2108|JHMU|John Hancock Multifactor Utilities ETF|33.33|2022-02-17|17.3|392|377|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 28, 2016|21.53|0.0288|7.75|-4.01E-6|1.08E-6|1.237E-5|0|0|-4.92|0|AEP|1.01|DUK|0.9|XEL|0.87|SO|0.84|SRE|0.82|Utilities|17.23|Miscellaneous|0.07|CASH|0|||||-7.883|0|-31.443|-8.525|3.6658|0.5086|1537|-0.0006||39|62.71|34.12|34.17|-0.84|-0.18|81.95|85.11|32|32|32|33.33|33.33|33.33|33.33|60.72|18.41|53.36|19.39|32.79|35.20|33.06|35.20||
2022-02-20 15:12:13|0.16|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|20.87|2022-02-17|11|15492|17133|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-1.6E-6|-1.57E-6|0|-0.00182|-7.92|9.64|0|N/A|10.95|N/A|0.06|||||||Other|10.95|CASH|0.06|||||||0|0|0|0|1.5954|3.3976|165|0.0141||2|100.00|20.96|21.09|-0.16|-0.16|100.00|47.47|42|42|42|20.86|20.84|20.90|20.92|36.68|31.04|50.19|37.51|20.81|21.28|20.63|21.28||
2022-02-20 15:12:16|0.27|2110|CHIS|Global X MSCI China Consumer Staples ETF|27.85|2022-02-17|12.9|1188|4027|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|20.89|0.009|2.17|2.67E-6|-1.31E-6|-2.608E-5|-0.81032|-1.42|-7.18|-0.00121|600519|1.23|2319|1.22|291|1.07|9633|0.87|6969|0.7|Consumer Non-Durables|11|Process Industries|1.33|Retail Trade|0.24|Producer Manufacturing|0.23|Health Technology|0.09|-1.508|-0.017|-12.2|0.048|1.1843|1.2636|834|0.0212||61|71.57|27.11|27.69|0.76|0.21|12.25|11.61|59|59|59|27.76|27.68|28.01|28.17|43.96|83.09|51.68|75.74|26.20|28.08|26.16|28.08||
2022-02-20 15:12:19|0.2|2111|XPND|First Trust Expanded Technology ETF|19.58|2022-02-17|17.2|1563|1745|Equity||n/a|North America|||0|1|Jun 14, 2021|32.20|0.0001|8.09|-9.74E-6|-1.574E-5|0|0|1.14|15.69|0|MA|1.06|AVGO|0.93|AAPL|0.91|CSCO|0.9|GOOGL|0.83|Technology Services|8.12|Electronic Technology|6.29|Finance|1.06|Producer Manufacturing|0.61|Consumer Services|0.53|0|0|0|0|2.2546|2.2083|171|-0.0006||52|66.81|20.20|21.66|-0.77|-2.10|100.00|85.31|39|39|39|19.56|19.55|19.60|19.63|51.34|29.44|63.87|34.93|19.41|21.10|19.28|21.10||
2022-02-20 15:12:23|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|24.73|2022-02-17|17.4|2268|1615|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 26, 2017|9.53|0.0534|5.05|3.61E-6|4.11E-6|1.196E-5|0|0|-2.46|0|4904|0.41|3045|0.37|2886|0.35|2890|0.3|3988|0.3|Finance|4.67|Non-Energy Minerals|2.72|Communications|2.48|Utilities|1.87|Energy Minerals|1.62|-7.889|0|-26.911|-26.145|2.6221|0.4263|1125|-0.0017||101|23.59|24.03|23.53|0.58|1.06|17.29|9.92|66|66|66|24.71|24.70|24.73|24.74|77.98|66.50|65.49|72.54|23.65|25.01|23.04|25.01||
2022-02-20 15:12:26|0.33|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|27.92|2022-02-17|17|1246|1930|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 01, 2016|16.77|0.044|9.25|-2.27E-6|-2.05E-6|8.95E-6|0|0|2.75|0|BHP|0.85|BATS|0.46|RIO|0.45|NOVN|0.37|SAN|0.36|Health Technology|3.03|Non-Energy Minerals|2.23|Consumer Non-Durables|2.01|Consumer Durables|1.46|Finance|1.42|-9.403|0|-19.17|0|6.33|0.1712|1492|0.0001||206|33.47|27.97|28.29|-0.15|-0.13|53.67|49.44|45|45|45|27.89|27.86|27.98|28.04|55.56|51.81|63.31|55.28|27.68|28.48|27.44|28.48||
2022-02-20 15:12:29|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|27.56|2022-02-17|22.2|1804|1923|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.03|0.0159|9.13|-3.62E-6|-4.45E-6|1.347E-5|0|5.88|10.96|0|NESN|0.69|ROG|0.52|ASML|0.5|SHEL|0.42|MC|0.38|Finance|4.27|Consumer Non-Durables|3.24|Health Technology|3.05|Producer Manufacturing|1.61|Electronic Technology|1.42|-11.705|0|-24.207|0|2.2549|0.7116|1120|0.0014||591|24.05|27.85|28.16|-0.36|-0.49|93.23|66.10|41|41|41|27.45|27.35|27.72|27.89|44.52|31.52|50.72|36.95|27.39|28.38|27.31|28.38||
2022-02-20 15:12:32|0.31|2115|FTXH|First Trust Nasdaq Pharmaceuticals ETF|25.54|2022-02-17|16.9|3846|3089|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 20, 2016|22.14|0.0086|5.04|-8.2E-7|-5.03E-6|-2.85E-6|0|0|-2.78|0|JNJ|1.44|PBH|1.43|PFE|1.23|GILD|1.2|ZTS|1.17|Health Technology|15.89|Distribution Services|0.79|Process Industries|0.18|CASH|0.04|||-7.675|0|-24.128|0|2.7625|0.6876|1412|0.0016||29|80.89|25.63|26.02|-0.23|-0.51|67.73|43.97|45|45|45|25.54|25.54|25.54|25.54|65.88|49.66|67.34|47.29|25.34|26.17|25.04|26.17||
2022-02-20 15:12:36|0.29|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|94.78|2022-02-17|13.3|3546|5419|Equity||Leveraged Equities|Latin America|||0|3|May 03, 2017||0.0023|4.88|-5.89E-6|1.768E-5|5.788E-5|-4.07|-4.07|-15|0|EWW|5.8|N/A|4.08|N/A|3.43|||||5 Day Volatility|29.69|20 Day Volatility|8.39|50 Day Volatility|6.8|200 Day Volatility|7.05|Beta|0.4|-35.217|-6.443|-177.179|1694.139|18.5699|160.7992|1251|0.768||3|100.01|87.99|86.53|5.14|9.03|32.86|22.44|56|56|56|92.63|90.47|98.64|102.49|47.00|61.73|56.59|64.89|81.78|99.91|75.96|99.91||
2022-02-20 15:12:45|0.19|2117|MJO|MicroSectors Cannabis 2X Leveraged ETN||2021-12-27|15.9|420|533|Equity|Healthcare|Leveraged Equities|North America|||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||
2022-02-20 15:12:55|0.21|2118|KONG|Formidable Fortress ETF|24.17|2022-02-17|18.3|796|2150|Equity||Volatility Hedged Equity|Global|||0|1|Jul 22, 2021||0|6.71|-2.56E-6|-6.58E-6|0|0|1.27|18.34|0|ATVI|1.25|CSCO|0.98|WST|0.93|REGN|0.93|PSA|0.91|Finance|3.59|Health Technology|3.3|Consumer Durables|2.26|Technology Services|1.79|Consumer Non-Durables|1.32|0|0|0|0|1.7972|3.1365|152|-0.0108||31|65.91|24.47|25.03|-0.36|-0.83|100.00|74.47|39|39|39|24.17|24.17|24.17|24.17|39.87|20.54|34.01|29.50|24.10|24.98|23.98|24.98||
2022-02-20 15:12:58|0.35|2119|UNL|United States 12 Month Natural Gas Fund LP|14.47|2022-02-17|25.1|41950|34209|Commodity||Oil & Gas||||0|1|Nov 18, 2009||0||1.05E-5|5.08E-6|6.277E-5|-1.96|5.38|9.28|-1.96|N/A|25.1|||||||||5 Day Volatility|47.99|20 Day Volatility|14.02|50 Day Volatility|12.51|200 Day Volatility|12.97|Beta|0.01|-5.573|0|4.021|0|1.3744|0.3295|2869|0.0148||1|100.00|13.94|12.88|0.20|1.07|33.33|45.01|59|59|59||13.94||15.02|63.72|72.54|63.39|55.76|12.56|15.90|11.94|15.90||
2022-02-20 15:13:02|0.16|2120|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|21.88|2022-02-17|15.6|5262|4570|Equity||n/a|North America|||0|1|Mar 19, 2021||0||-3.15E-6|-2.93E-6|0|0.0211|0.0302|-0.01125|0|N/A|15.55|N/A|0.05|||||||Other|15.6|||||||||0|0|0|0|8.9091|0.503|154|-0.0044||2|100.00|22.09|22.37|-0.32|-0.45|91.59|56.99|41|41|41|21.82|21.76|22.00|22.12|39.03|39.55|61.34|46.58|21.82|22.54|21.60|22.54||
2022-02-20 15:13:13|0.37|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|12.93|2022-02-17|12.6|111867|110145|Equity||Leveraged Equities|Latin America|||1|2|Jun 16, 2009||0||-2.308E-5|-3.144E-5|-2.556E-5|1.07|-1.94|0.42058|0|N/A|11.73|N/A|0.87|||||||5 Day Volatility|36.73|20 Day Volatility|4.72|50 Day Volatility|6.26|200 Day Volatility|7.38|Beta|-0.21|27.56|-29.428|116.61|-15.849|3.826|1.4719|2867|0.0148||2|100.00|13.97|17.10|-0.57|-4.68|69.19|85.78|31|31|31|12.71|12.48|13.06|13.18|55.48|30.35|44.73|24.54|12.28|16.02|11.98|16.02||
2022-02-20 15:13:16|0.32|2122|JHMI|John Hancock Multifactor Industrials ETF|50.42|2022-02-17|18|3404|3619|Equity|Industrials|Industrials Equities|North America|||0|1|Mar 28, 2016|22.57|0.0086|7.57|-7.26E-6|-9.95E-6|1.11E-5|0.51099|2.18|-33.64|0.51099|ACN|0.5|UNP|0.44|UPS|0.36|RTX|0.35|CAT|0.32|Producer Manufacturing|6.98|Transportation|2.7|Electronic Technology|2.36|Technology Services|1.87|Consumer Durables|1.19|-10.369|0|-35.362|0.374|2.1653|0.5346|1537|0.0006||155|26.43|51.26|53.46|-0.85|-3.03|79.10|72.76|40|40|40|50.23|50.04|50.79|51.17|32.46|40.62|38.80|39.80|49.98|52.46|50.07|52.46||
2022-02-20 15:13:19|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|43.15|2022-02-17|16.5|1642|3167|Equity||n/a|North America|||0|1|Mar 18, 2021|22.91|0|7.48|-4.27E-6|-4.47E-6|0|0|0|-6.4|0|SSPY|14.04|SMDY|1.65|SSLY|0.77|N/A|0.04|||Miscellaneous|16.46|CASH|0.04|||||||0|0|0|0|19.9676|0.135|239|-0.0068||4|100.00|43.33|44.07|-0.42|-0.77|97.09|56.19|44|44|44|43.15|43.15|43.15|43.15|50.00|37.82|49.98|41.72|42.83|44.52|42.13|44.52||
2022-02-20 15:13:23|0.18|2124|TSOC|Innovator Triple Stacker ETF - October|30.54|2022-02-17|13.2|5650|4178|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|25.20|0||-4.03E-6|-5.43E-6|6.28E-6|-3.14|-3.16|-6.55|0|N/A|13.1|N/A|0.1|||||||Other|13.1|CASH|0.1|||||||0|0|0|0|3.693|2.1895|360|0.8423||2|100.00|30.79|31.51|-0.43|-0.98|92.19|61.70|42|42|42|30.51|30.47|30.57|30.59|73.53|42.89|65.18|45.30|30.40|31.57|30.03|31.57||
2022-02-20 15:13:33|0.4|2125|IDMO|Invesco S&P International Developed Momentum ETF|34.98|2022-02-17|8.9|1396|1370|Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2012|15.58|0.016|9.9|-6.34E-6|-7.66E-6|1.04E-6|0|-3.64|-0.05605|0|ASML|0.66|MC|0.46|7203|0.43|RY|0.33|TD|0.28|Finance|2.96|Consumer Durables|1.17|Electronic Technology|0.88|Producer Manufacturing|0.81|Consumer Non-Durables|0.8|-6.351|0|-22.266|0|0.9338|2.3122|2604|-0.0017||211|41.93|35.34|36.31|-0.49|-1.45|87.03|59.72|42|42|42|34.84|34.69|35.27|35.55|51.20|40.51|60.09|39.50|34.68|36.35|34.33|36.35||
2022-02-20 15:13:37|0.37|2126|EFZ|ProShares Short MSCI EAFE|18.42|2022-02-17|44|189233|118792|Equity||Inverse Equities|Developed Markets|||1|1|Oct 23, 2007||0||4.04E-6|4.19E-6|-5.01E-6|26.99|24.15|27.12|2.15|N/A|41.91|N/A|2.09|||||||5 Day Volatility|17.96|20 Day Volatility|7.37|50 Day Volatility|6.18|200 Day Volatility|5.9|Beta|-0.34|2.17|15.546|14.364|36.829|0.5846|0.8827|2867|0.1353||2|100.00|18.37|18.15|0.12|0.34|29.18|53.12|55|55|55|18.31|18.19|18.48|18.53|55.04|51.56|46.18|50.08|17.94|18.81|17.94|18.81||
2022-02-20 15:13:42|0.23|2127|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|24.62|2022-02-17|59|73858|31553|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0071|5.81|-1.33E-6|-2.34E-6|-4.42E-6|42.42|43.69|38.54|0|N/A|13.16|N/A|11.55|N/A|8.64|N/A|8.13|N/A|7.25|Sovereign|58.81|Other|0.18|CASH|0.01|||||-2800.11|0|2.245|467.513|5.4781|1.0667|517|0.0036||14|100.01|24.76|25.04|-0.09|-0.56|50.00|76.99|39|39|39|24.61|24.61|24.62|24.63|72.26|49.86|60.90|32.65|24.47|25.07|24.46|25.07||
2022-02-20 15:13:46|0.28|2128|DWCR|Arrow DWA Country Rotation ETF|33.65|2022-02-17|15.1|1457|1464|Equity||Foreign Large Cap Equities|Global|||0|1|Dec 29, 2017|21.81|0.0075|8.07|-7.72E-6|-9.51E-6|4.6E-7|0|0|1.64|0|INDA|1.42|EQNR|0.36|DNB|0.34|JYSK|0.32|GJF|0.32|Finance|3.64|Electronic Technology|3|Miscellaneous|1.62|Process Industries|1.34|Producer Manufacturing|1.19|-12.029|0|-35.807|0|1.0242|0.3814|1080|-0.0028||79|35.73|34.92|35.60|-0.62|-1.31|41.90|80.82|39|39|39|33.58|33.50|33.70|33.74|61.40|46.72|49.71|53.18|32.93|37.90|31.98|37.90||
2022-02-20 15:13:57|0.21|2129|ADFI|Anfield Dynamic Fixed Income ETF|9.19|2022-02-17|17.1|8387|5345|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0.0081|5.97|-2.39E-6|-4.03E-6|-5.62E-6|1.16|1.4|13.99|0.23075|GOVT|4.31|MBB|3.28|LQD|3.11|BKLN|1.13|PHB|1.08|Exchange Traded Fund (ETF-ETF)|17.11|CASH|-0.01|||||||0|0|0|0|0.1544|1.151|393|0.0519||11|100.01|9.29|9.46|-0.07|-0.32|75.07|86.29|29|29|29|9.18|9.16|9.22|9.24|34.97|25.60|32.70|23.07|9.15|9.44|9.15|9.44||
2022-02-20 15:14:05|0.41|2130|EMIF|iShares Emerging Markets Infrastructure ETF|24.74|2022-02-17|19.9|4558|4755|Equity|Utilities|Utilities Equities|Emerging Markets|||0|1|Jun 16, 2009|14.64|0.0416|4.82|2.72E-6|5.5E-6|4.0E-6|1.2|3.51|3.51|0|AOT.R|2.08|PAC|1.5|TRNFP|1.3|ASR|1.24|916|1.05|Transportation|9.24|Utilities|6.17|Industrial Services|2.13|Energy Minerals|1.54|Producer Manufacturing|0.62|-10.902|0|-33.179|-11.627|0.7202|0.1101|2869|0.0405||32|72.44|24.21|23.90|0.34|0.76|34.93|21.47|58|58|58|24.72|24.70|24.75|24.76|68.87|58.38|52.88|63.01|23.94|25.30|23.08|25.30||
2022-02-20 15:14:08|0.24|2131|LCR|Leuthold Core ETF|30.54|2022-02-17|19.3|3121|2920|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jan 06, 2020|21.00|0.0055|7.0|-2.39E-6|-3.76E-6|4.58E-6|1.54|3.12|4.59|0.76179|XLK|2.57|SHY|2.12|FIGXX|1.9|FENY|1.12|FNCL|1|U.S. Listed Stocks|12.62|Other|1.73|U.S. Listed Bonds|1.39|International Bonds|1.33|International Stocks|1.13|-4.08|0|-14.201|16.371|0.5521|3.7281|554|0||31|80.37|30.61|31.06|-0.20|-0.50|90.18|42.75|44|44|44|30.48|30.41|30.60|30.65|59.03|29.93|53.75|38.63|30.45|31.20|30.01|31.20||
2022-02-20 15:14:12|0.32|2132|FLQG|Franklin LibertyQ Global Equity ETF|39.70|2022-02-17|16.1|696|625|Equity||Global Equities|Developed Markets|||0|1|Jun 01, 2016|15.19|0.0205|8.03|-4.23E-6|-3.03E-6|8.79E-6|0|0|0|0|BHP|0.24|ABBV|0.2|PM|0.2|AAPL|0.18|NOVN|0.18|Health Technology|2.64|Electronic Technology|2.02|Consumer Non-Durables|1.92|Technology Services|1.85|Finance|1.46|-8.465|0|-25.863|0|7.7171|0.2086|1492|-0.0002||709|16.59|39.97|40.63|-0.43|-0.62|83.63|62.09|42|42|42|39.59|39.47|39.92|40.14|56.93|43.85|66.33|41.36|39.45|40.80|39.15|40.80||
2022-02-20 15:14:15|0.32|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|33.19|2022-02-17|20.5|5321|6108|Equity||Global Equities|North America|||0|1|Jun 29, 2015|20.88|0.0151|10.0|-1.04E-6|-1.58E-6|1.935E-5|1.68|3.99|5.58|0|EWC|20.49|N/A|0.01|||||||Miscellaneous|20.49|CASH|0.01|||||||-7.058|0|-28.118|0|0.611|0.6751|1734|-0.0037||2|100.00|33.17|33.01|-0.27|0.35|99.43|35.03|46|46|46|33.09|33.00|33.37|33.56|36.45|24.35|45.81|42.59|33.16|34.38|31.94|34.38||
2022-02-20 15:14:18|0.18|2134|VABS|Virtus Newfleet ABS/MBS ETF|24.49|2022-02-17|16|463|1175|Bond|Mortgage-Backed|Total Bond Market|North America|||0|1|Feb 09, 2021||0.0113||-6.4E-7|-1.02E-6|-7.4E-7|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|14.32|Other|1.05|CASH|0.29|Corporate|0.19|Mortgage Backed Security|0.15|0|0|0|0|45.6171|0.457|246|0.0072||96|44.01|24.56|24.66|-0.04|-0.23|43.72|67.24|43|43|43|24.49|24.49|24.49|24.49|65.65|51.63|69.55|36.27|24.39|24.72|24.39|24.72||
2022-02-20 15:14:22|0.4|2135|CEW|WisdomTree Emerging Currency Strategy Fund|17.65|2022-02-17|14.1|11967|5892|Currency||Currency|Emerging Markets|||0|1|May 06, 2009||0.0066|5.81|1.44E-6|1.5E-7|-4.49E-6|0|0|-1.79|0|N/A|5.61|N/A|4.06|N/A|3.85|USFR|0.58|||5 Day Volatility|3.48|20 Day Volatility|0.81|50 Day Volatility|0.83|200 Day Volatility|0.81|Beta|0.04|-2.497|0|-9.242|-9.881|0.2976|0.3136|2869|-0.0185||4|100.01|17.47|17.31|0.14|0.15|17.92|10.47|68|68|68|17.60|17.56|17.69|17.74|33.62|71.21|30.86|65.39|17.42|17.69|17.26|17.69||
2022-02-20 15:14:25|0.22|2136|NTSI|WisdomTree International Efficient Core Fund|38.42|2022-02-17|117.6|9696|43969|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 20, 2021||0.0053|9.04|-4.55E-6|-5.54E-6|0|0|102.33|120.27|0|N/A|11.23|NESN|2.54|ASML|2.03|ROG|1.91|7203|1.71|Share/Common/Ordinary|103.17|CASH|11.23|Preferred Equity|2.76|Temporary|0.19|Depositary Receipts/Certificates|0.14|0|0|0|0|1.3598|8.8384|195|0.0019||451|26.67|38.75|39.49|-0.38|-1.35|75.80|64.96|42|42|42|38.33|38.25|38.57|38.72|50.06|39.77|53.14|38.83|38.13|39.47|38.01|39.47||
2022-02-20 15:14:37|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|31.60|2022-02-17|17.7|2067|3489|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.95|0.0008|6.07|-4.51E-6|-4.75E-6|1.519E-5|0|1.64|13.59|0|NOW|0.78|LRCX|0.75|FTNT|0.73|HD|0.73|LNC|0.68|Electronic Technology|4.15|Finance|2.6|Retail Trade|2.39|Health Technology|1.52|Energy Minerals|1.04|0|0|0|0|0.73|3.734|327|0.0012||38|52.93|31.52|32.39|-0.14|-0.60|75.99|35.77|47|47|47|31.53|31.46|31.74|31.88|33.61|50.50|40.42|50.87|31.24|32.45|30.56|32.45||
2022-02-20 15:14:40|0.25|2138|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|26.89|2022-02-17|16.1|1796|1000|Equity||Volatility Hedged Equity|Broad Asia|||0|1|Jul 15, 2019|24.84|0.0167|6.13|-4.3E-7|2.4E-7|-4.02E-6|0|0|2.75|0|2330|1.09|700|0.59|005930|0.58|BABA|0.57|532540|0.37|Finance|3.77|Electronic Technology|1.99|Communications|1.68|Technology Services|1.42|Retail Trade|1.41|-7.037|0|-22.355|51.24|9.9098|0.3057|678|0.0024||155|33.12|26.60|26.27|0.18|0.59|34.47|17.34|56|56|56|26.89|26.89|26.89|26.89|51.19|65.28|52.43|61.38|26.41|27.20|26.00|27.20||
2022-02-20 15:14:44|0.2|2139|GK|AdvisorShares Gerber Kawasaki ETF|21.93|2022-02-17|23.9|27392|21883|Equity||n/a|North America|||0|1|Jul 02, 2021||0|6.35|-1.032E-5|-2.177E-5|0|0|8.17|26.66|0|TSLA|2.2|NVDA|1.2|MSFT|1.14|MGM|1.06|AAPL|1.03|Finance|4.02|Technology Services|3.97|Consumer Durables|3.77|Electronic Technology|2.74|Health Technology|1.97|0|0|0|0|2.305|2.5727|165|-0.0147||46|59.50|22.56|24.81|-0.82|-3.57|99.42|64.89|39|39|39|21.61|21.30|22.55|23.18|47.96|35.22|54.80|44.99|22.11|23.50|21.64|23.50||
2022-02-20 15:14:47|0.21|2140|CRUZ|Defiance Hotel Airline and Cruise ETF|22.96|2022-02-17|33.4|76321|58858|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Jun 03, 2021||0|3.76|3.33E-6|3.05E-6|0|5.58|12.39|29.21|2.9|MAR|2.76|HLT|2.39|CCL|2.21|DAL|2.18|RCL|1.96|Transportation|15.39|Consumer Services|15.15|Finance|2.81|Miscellaneous|0.07|CASH|0|0|0|0|0|1.8723|1.5069|171|-0.0321||58|64.98|21.88|21.25|0.72|1.16|32.88|23.54|60|60|60|22.70|22.43|23.35|23.73|37.10|58.73|45.02|65.67|21.37|23.96|19.75|23.96||
2022-02-20 15:14:59|0.22|2141|SPUC|Simplify US Equity PLUS Upside Convexity ETF|31.30|2022-02-17|12|15492|9322|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0124|7.69|-7.91E-6|-1.025E-5|1.155E-5|-7.29|-2.95|2.7|0|IVV|11.81|N/A|0.19|N/A|0|||||Miscellaneous|11.81|Other|0.19|CASH|0|||||0|0|0|0|1.0847|2.2751|380|-0.0455||3|100.00|32.02|33.62|-0.95|-2.11|97.32|71.95|38|38|38|31.17|31.04|31.56|31.82|45.94|31.67|52.36|37.96|31.21|33.16|30.89|33.16||
2022-02-20 15:15:03|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|25.56|2022-02-17|19.2|6546|3611|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|17.84|0.0318|8.53|1.24E-6|-9.9E-7|-1.008E-5|0|0|3.95|0|1299|4.03|388|2.4|669|0.73|1|0.68|16|0.6|Finance|11.16|Utilities|1.59|Consumer Non-Durables|1.17|Consumer Durables|1.07|Consumer Services|0.95|-5.932|65.478|-20.37|0|3.4559|0.2344|1120|-0.0004||91|68.44|25.18|24.90|0.38|0.39|22.10|9.42|59|59|59|25.56|25.56|25.56|25.56|43.27|70.36|36.26|64.85|25.02|25.86|24.54|25.86||
2022-02-20 15:15:11|0.2|2143|ATFV|Alger 35 ETF|17.65|2022-02-17|11.2|1233|3309|Equity||Large Cap Growth Equities|Global|||0|1|May 04, 2021||0|7.32|-8.04E-6|-2.306E-5|0|-0.9065|-1.69|7.57|0|||||||||||||||||||||0|0|0|0|4.3782|0.751|201|0.0137||||17.90|19.34|-0.45|-2.78|100.00|66.08|41|41|41|17.55|17.46|17.83|18.01|28.49|25.42|35.34|34.25|17.63|18.83|17.02|18.83||
2022-02-20 15:15:15|0.36|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|38.08|2022-02-17|15.4|788|811|Equity||Europe Equities|Developed Markets|||0|1|Dec 10, 2014|21.98|0.0235|8.97|-4.57E-6|-6.2E-6|1.179E-5|0|0|0|0|ASML|0.68|MC|0.54|TTE|0.36|SAP|0.31|SIE|0.3|Finance|2.86|Consumer Non-Durables|2|Electronic Technology|1.52|Producer Manufacturing|1.2|Technology Services|1.08|-12.251|0|-25.451|0|51.4184|0.3163|1877|0.0006||710|28.53|38.49|39.07|-0.48|-1.02|77.67|63.86|43|43|43|38.01|37.94|38.22|38.36|30.62|47.94|41.99|44.21|37.68|39.32|37.65|39.32||
2022-02-20 15:15:26|0.25|2145|RWGV|Direxion Russell 1000 Growth Over Value ETF|110.13|2022-02-17|17.1|1013|3891|Equity||Large Cap Growth Equities|North America|||0|1|Jan 16, 2019|36.46|0.0012|7.59|-8.89E-6|-1.772E-5|1.36E-6|0|3.34|0.92448|0|IWF|15.74|FTIXX|1.05|N/A|0.3|||||Miscellaneous|16.8|CASH|0.3|||||||-7.985|0|-23.367|-23.624|2.7613|1.0994|806|-0.0012||3|100.00|113.20|123.76|-4.30|-14.47|94.03|74.39|39|39|39|109.62|109.11|110.52|110.92|71.92|28.21|66.71|34.62|108.95|119.52|106.73|119.52||
2022-02-20 15:15:29|0.17|2146|XDQQ|Innovator Growth Accelerated ETF - Quarterly|26.55|2022-02-17|13.7|5554|5063|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||-9.65E-6|-1.216E-5|0|0|-0.96075|11.52|0|N/A|13.63|N/A|0.07|||||||Other|13.63|CASH|0.07|||||||0|0|0|0|1.8214|3.8166|229|0.5009||2|100.00|27.28|29.10|-0.91|-2.68|99.36|82.28|39|39|39|26.39|26.24|26.87|27.19|51.26|32.75|59.03|38.12|26.47|28.39|26.14|28.39||
2022-02-20 15:15:35|0.2|2147|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|25.08|2022-02-17|17.4|6525|5279|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.014||-2.94E-6|-3.19E-6|-3.3E-6|0|2.61|7.82|0|N/A|0.39|N/A|0.36|N/A|0.34|N/A|0.24|N/A|0.22|Municipal|17.33|CASH|0.06|||||||2.316|0|-15.329|0|7.8316|0.2345|627|0.0033||219|19.79|25.34|25.79|-0.18|-0.74|84.44|91.29|25|25|25|25.05|25.01|25.10|25.11|39.61|19.62|27.81|15.80|24.88|25.77|24.93|25.77||
2022-02-20 15:15:46|0.33|2148|BOSS|Global X Founder-Run Companies ETF|29.20|2022-02-17|13.3|2129|3833|Equity||All Cap Equities|North America|||0|1|Feb 13, 2017|49.54|0.0091|4.3|-7.64E-6|-2.222E-5|-1.301E-5|-0.60584|0.45523|4.94|-0.60727|APO|0.3|EEFT|0.21|NXST|0.2|PXD|0.2|SBNY|0.2|Technology Services|4.15|Finance|3.66|Health Technology|1.69|Electronic Technology|0.84|Consumer Services|0.59|-7.893|0.026|-29.32|-47.689|0.8967|0.8419|1309|0.0063||99|21.78|29.67|32.13|-0.78|-4.56|100.00|57.62|41|41|41|29.00|28.81|29.58|29.97|46.17|30.14|50.74|42.56|29.20|31.13|28.20|31.13||
2022-02-20 15:15:49|0.24|2149|MOTO|SmartETFs Smart Transportation & Technology ETF|43.44|2022-02-17|15.6|2483|2258|Equity|Industrials|Transportation Equities|Global ex-U.S.|||0|1|Nov 15, 2019|19.00|0.0211|7.46|-9.44E-6|-1.155E-5|-4.69E-6|0|1.23|3.49|0|TSLA|0.76|N/A|0.65|THRM|0.63|ON|0.62|NVDA|0.57|Electronic Technology|6.11|Producer Manufacturing|4|Consumer Durables|2.89|Process Industries|0.72|CASH|0.65|-15.388|0|-75.099|-44.844|2.5699|0.4703|589|0.0086||36|52.21|43.69|46.08|-0.30|-2.98|56.78|48.01|45|45|45|43.22|43.00|43.84|44.24|30.88|55.82|44.07|51.23|42.45|45.15|42.22|45.15||
2022-02-20 15:15:57|0.22|2150|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|23.91|2022-02-17|16.7|6496|9155|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 16, 2020||0.045|4.19|-4.14E-6|-4.13E-6|-2.76E-6|0|2.53|7.63|0|N/A|0.36|N/A|0.28|N/A|0.26|N/A|0.26|N/A|0.25|Corporate|16.55|Other|0.15|CASH|0|||||0|0|0|0|0.172|34.2079|373|0.0104||184|20.39|24.29|24.73|-0.29|-0.92|76.32|85.83|31|31|31|23.89|23.87|23.95|23.99|39.37|34.43|43.55|27.31|23.74|24.83|23.76|24.83||
2022-02-20 15:16:00|0.38|2151|LBJ|Direxion Daily Latin America Bull 2X Shares||2022-01-18|14.4|4945|4749|Equity||Leveraged Equities|Latin America|||0|3|Dec 03, 2009|14.24|0.0057||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|3.3874|0.8257|2846|-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||
2022-02-20 15:16:03|0.32|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|35.17|2022-02-17|14.3|1367|878|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 02, 2016|17.29|0.0149|8.02|-5.19E-6|-7.1E-6|-9.29E-6|0|0|-7.5|0|7203|0.6|6758|0.42|8035|0.28|6861|0.27|7267|0.22|Consumer Durables|2.36|Finance|1.76|Electronic Technology|1.67|Producer Manufacturing|1.28|Health Technology|1.24|-8.918|0|-19.028|0|2.7321|0.166|1557|-0.0006||257|25.70|35.37|36.34|-0.25|-1.67|100.00|56.14|42|42|42|35.17|35.17|35.17|35.17|76.42|31.93|76.89|40.95|35.05|36.12|34.63|36.12||
2022-02-20 15:16:07|0.19|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|15.92|2022-02-17|16.1|11587|16413|Equity||Leveraged Equities||||0|2|Oct 24, 2019||0||-8.01E-6|6.02E-6|2.133E-5|0|0|0|0|||||||||||5 Day Volatility|8.9|20 Day Volatility|4.15|50 Day Volatility|3.48|200 Day Volatility|3.6|Beta|0.44|-18.716|0|-75.56|0|9.1802|0.0334|604|-0.0002||||16.36|16.22|-0.46|0.24|67.81|85.09|37|37|37|15.67|15.41|16.09|16.25|51.99|43.23|47.21|35.40|15.64|17.03|15.70|17.03||
2022-02-20 15:16:10|0.26|2154|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|23.46|2022-02-17|10.1|21054|16989|Commodity||Oil & Gas|Global|||0|1|Mar 08, 2017||0||9.64E-6|-1.172E-5|3.348E-5|1.03|-1.91|5.45|0.50839|N/A|10.1|||||||||5 Day Volatility|36.72|20 Day Volatility|8.09|50 Day Volatility|6.87|200 Day Volatility|7.4|Beta|0.04|-6.751|-2.803|-8.45|24.474|2.9817|0.8245|1292|-0.0062||1|100.00|22.90|21.27|-0.13|-0.74|43.50|57.76|55|55|55|22.87|22.28|24.08|24.70|60.95|70.14|62.46|53.51|20.08|27.32|18.43|27.32||
2022-02-20 15:16:16|0.23|2155|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|32.45|2022-02-17|16.4|1179|1111|Equity||Small Cap Blend Equities|North America|||0|1|Apr 06, 2020|19.89|0.0074|5.86|-5.16E-6|-6.12E-6|7.75E-6|1.65|1.65|0.07243|0|MDRX|0.14|COOP|0.12|FLO|0.11|VIAV|0.11|RGLD|0.11|Finance|5.34|Producer Manufacturing|1.57|Process Industries|0.96|Technology Services|0.89|Utilities|0.89|0|0|0|0|2.4695|1.7272|488|0.0036||200|10.10|32.47|33.39|-0.12|-0.94|60.47|40.57|45|45|45|32.37|32.30|32.54|32.64|56.26|55.33|56.25|53.61|32.06|33.12|31.83|33.12||
2022-02-20 15:16:19|0.33|2156|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|28.10|2022-02-17|8.4|196|595|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 20, 2015|19.33|0.0078|1.55|-2.02E-6|-5.26E-6|-1.697E-5|-2.93|-5.94|-5.94|0|600519|0.49|300750|0.25|600036|0.21|000858|0.15|601318|0.12|Finance|1.7|Consumer Non-Durables|1.11|Producer Manufacturing|1.01|Electronic Technology|1|Process Industries|0.79|2.791|0|-14.738|0|1.7291|0.8932|1654|-0.0023||491|24.10|28.07|29.27|0.20|-1.30|22.05|58.00|48|48|48|28.10|28.10|28.10|28.10|44.97|72.57|42.90|64.52|27.53|28.90|27.26|28.90||
2022-02-20 15:16:29|0.21|2157|ISVL|iShares International Developed Small Cap Value Factor ETF|34.93|2022-02-17|14.1|1538|3141|Equity||n/a|Global ex-U.S.|||0|1|Mar 23, 2021|13.98|0.0068|7.27|-3.42E-6|-4.11E-6|0|0|0|7.3|0|WFG|0.25|TOU|0.23|ARX|0.17|CAR.UT|0.16|K|0.16|Finance|4.3|Non-Energy Minerals|1.68|Producer Manufacturing|1.51|Distribution Services|0.79|Process Industries|0.78|0|0|0|0|25.5333|0.3521|235|-0.0058||495|15.20|34.78|35.15|-0.04|-0.61|63.79|31.90|48|48|48|34.86|34.79|35.07|35.21|26.47|51.71|40.21|51.51|34.49|35.81|33.71|35.81||
2022-02-20 15:16:33|0.4|2158|UGE|ProShares Ultra Consumer Goods|25.12|2022-02-17|12.9|5333|7192|Equity|Consumer Staples|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0018|7.15|-1.357E-5|-1.191E-5|1.602E-5|-0.70598|-0.70598|1.77|0|TSLA|2.28|N/A|1.82|PG|1.16|KO|0.72|PEP|0.7|5 Day Volatility|15.9|20 Day Volatility|5.03|50 Day Volatility|5.09|200 Day Volatility|4.77|Beta|0.24|-14.532|0|-48.686|0|1.3024|1.0633|2867|-0.0363||109|73.68|25.64|27.40|-0.52|-1.78|65.69|54.84|41|41|41|24.99|24.86|25.39|25.65|32.60|51.02|35.10|46.54|24.64|26.82|24.46|26.82||
2022-02-20 15:16:36|0.28|2159|IECS|iShares Evolved U.S. Consumer Staples ETF|34.23|2022-02-17|17.1|3087|2183|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 21, 2018|28.10|0.0228|8.32|-1.66E-6|3.51E-6|1.548E-5|0|1.74|-8.83|0|KO|1.91|PEP|1.77|PG|1.44|PM|0.93|MDLZ|0.79|Consumer Non-Durables|12.83|Consumer Services|1.65|Process Industries|1.37|Distribution Services|0.4|Health Technology|0.25|-6.721|0|-24.552|0|3.3427|0.3166|1021|-0.0013||130|66.26|34.12|33.90|0.03|0.91|34.52|30.83|52|52|52|34.13|34.04|34.30|34.37|52.88|60.69|42.65|53.13|33.90|34.55|33.66|34.55||
2022-02-20 15:16:46|0.19|2160|FLYT|Direxion Flight to Safety Strategy ETF||2022-01-18|13.5|2280|1225|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 05, 2020|23.11|0.0351||-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||
2022-02-20 15:16:57|0.26|2161|BOUT|Innovator IBD Breakout Opportunities ETF|36.68|2022-02-17|16.7|5650|8839|Equity||All Cap Equities|North America|||0|1|Sep 13, 2018||0|7.18|-2.43E-6|-3.71E-6|9.4E-7|-0.012|-1.8|-5.65|-0.012|SEAS|0.63|AA|0.62|CINF|0.62|ARCH|0.6|ABBV|0.6|Energy Minerals|4.52|Industrial Services|2.39|Finance|2.32|Health Technology|1.27|Consumer Services|1.2|-11.428|-18.175|-22.284|0|1.1893|3.0466|896|0.0138||54|50.42|35.85|36.78|0.44|0.05|57.34|18.14|54|54|54|36.41|36.14|36.97|37.26|51.66|52.93|55.64|60.10|36.06|37.87|33.73|37.87||
2022-02-20 15:17:00|0.24|2162|CHNA|Loncar China BioPharma ETF|22.85|2022-02-17|6.8|1286|1821|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|||0|1|Aug 14, 2018||0.0046||-1.055E-5|-2.591E-5|-3.806E-5|-1.11|-1.11|-1.77|0|3347|0.18|2359|0.18|3759|0.17|6821|0.16|3692|0.16|Health Technology|5.73|Health Services|0.45|Commercial Services|0.44|Finance|0.09|Distribution Services|0.09|-2.628|0|-18.696|0|1.3065|1.9655|917|-0.0001||60|34.03|22.79|26.08|0.62|-5.56|0.07|66.12|49|49|49|22.85|22.85|22.85|22.85|54.26|79.22|62.49|60.87|21.43|25.15|20.45|25.15||
2022-02-20 15:17:03|0.19|2163|SBUG|iPath Silver Exchange-Traded Notes|32.81|2022-02-17|13.8|279|225|Commodity||Precious Metals||||0|1|Oct 08, 2019||0||4.27E-6|-4.16E-6|-1.342E-5|0.00063909|0.00063909|0.272|0|||||||||||5 Day Volatility|7.85|20 Day Volatility|3.07|50 Day Volatility|2.96|200 Day Volatility|3.09|Beta|0.15|-5.763|0|-19.932|1.197|5.5428|0.0875|618|0.0001||||31.91|31.47|1.08|0.84|1.31|17.90|62|62|62|32.81|32.81|32.81|32.81|46.68|76.39|44.36|73.43|31.02|33.51|30.33|33.51||
2022-02-20 15:17:06|0.36|2164|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|34.17|2022-02-17|13.7|1896|1717|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|||0|1|Dec 03, 2014||0.0119|2.44|-1.33E-6|1.48E-6|0|-0.00107|-0.00139|1.75|-0.00090584|N/A|2.17|N/A|2.01|N/A|0.65|N/A|0.64|N/A|0.64|Sovereign|6.02|Other|4.58|Corporate|2.62|CASH|0.48|||0.364|-9.934|-2.177|-11.077|132.1394|4.9636|1882|-0.2673||28|79.32|34.18|33.94|0.04|0.46|60.05|63.81|51|51|51|33.97|33.76|34.58|35.00|39.63|47.42|37.11|47.19|33.89|34.55|33.87|34.55||
2022-02-20 15:17:10|0.34|2165|EFAS|Global X MSCI SuperDividend® EAFE ETF|15.85|2022-02-17|12|3478|6737|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 14, 2016|11.17|0.0466|9.28|-2.12E-6|4.81E-6|9.77E-6|0.00362|-2.34|1.61|0.00444|BHP|0.47|CNP|0.34|BATS|0.3|OMV|0.29|ZURN|0.29|Finance|4.23|Utilities|2.21|Communications|2.13|Non-Energy Minerals|1.12|Energy Minerals|0.56|-11.431|-5.141|-36.076|-28.944|0.6693|1.7401|1376|0.0036||50|36.62|15.91|15.59|-0.09|0.42|80.11|50.55|47|47|47|15.82|15.80|15.89|15.94|48.73|36.22|51.92|42.67|15.73|16.22|15.61|16.22||
2022-02-20 15:17:13|0.25|2166|TPAY|Ecofin Digital Payments Infrastructure Fund|33.28|2022-02-17|10.4|2379|2881|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 31, 2019|36.14|0.0024|7.63|-8.15E-6|-2.288E-5|-3.029E-5|0|0.016|2.21|0|AXP|0.62|MA|0.59|DFS|0.59|GPN|0.58|V|0.58|Technology Services|5.74|Finance|3.13|Commercial Services|1.25|Electronic Technology|0.22|Retail Trade|0.05|-9.054|0|-34.326|-22.676|1.1112|4.5048|795|0.003||57|68.11|34.28|36.40|-1.26|-6.22|100.00|70.73|38|38|38|32.99|32.71|33.85|34.41|14.25|19.74|26.36|31.37|33.35|35.82|32.78|35.82||
2022-02-20 15:17:16|0.18|2167|DBJA|Innovator Double Stacker 9 Buffer ETF - January|26.75|2022-02-17|14.3|4979|5508|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.29|0||-3.98E-6|-5.36E-6|3.05E-6|-1.36|1.43|2.57|0|N/A|14.16|N/A|0.14|||||||Other|14.16|CASH|0.14|||||||0|0|0|0|0.3235|7.2463|294|0.0132||2|100.00|27.06|27.78|-0.44|-1.15|97.78|59.26|40|40|40|26.68|26.61|26.88|27.02|45.46|37.75|54.92|42.13|26.68|27.66|26.43|27.66||
2022-02-20 15:17:20|0.24|2168|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|71.25|2022-02-17|15|1592|916|Commodity||Metals||||0|1|Jan 17, 2018||0||5.24E-6|1.547E-5|3.027E-5|0.68742|0.36032|5.15|0|N/A|6.31|N/A|5.29|N/A|1.91|N/A|1.5|||5 Day Volatility|1.23|20 Day Volatility|2.27|50 Day Volatility|2.38|200 Day Volatility|3.27|Beta|0.09|-1.449|-0.149|-11.671|-5.847|1.1148|0.3323|1066|-0.0017||4|100.00|69.66|66.25|1.40|5.96|43.15|31.03|67|67|67|71.12|71.00|71.39|71.53|47.48|54.67|53.29|49.94|69.06|72.04|67.39|72.04||
2022-02-20 15:17:23|0.31|2169|PSMC|Invesco Conservative Multi-Asset Allocation ETF|13.31|2022-02-17|14.9|8179|8434|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|20.17|0.0253|6.29|-2.85E-6|-3.78E-6|7.0E-7|-0.26662|0.43005|6.7|-0.26662|BAB|2.64|VRIG|2.35|PHB|1.77|PLW|1.33|BKLN|1.2|U.S. Listed Bonds|8.96|U.S. Listed Stocks|2.82|International Bonds|1.71|Preferred Stock|0.92|International Stocks|0.39|-2.025|0|-17.775|0|2.9739|1.2738|1301|-0.0009||21|94.98|13.47|13.67|-0.14|-0.39|93.33|94.59|28|28|28|13.26|13.22|13.38|13.46|39.96|14.65|45.56|18.14|13.28|13.62|13.32|13.62||
2022-02-20 15:17:26|0.21|2170|OVLH|Overlay Shares Hedged Large Cap Equity ETF|27.65|2022-02-17|23.2|7571|7047|Equity||n/a|North America|||0|1|Jan 14, 2021|26.00|0|7.62|-5.66E-6|-6.74E-6|7.25E-6|2.81|8.72|19.64|1.4|VOO|23.32|N/A|1.39|FGXXX|0.48|N/A|-1.99|||Miscellaneous|23.8|Other|1.39|CASH|-1.99|||||0|0|0|0|0.5586|3.8157|285|-0.0558||4|99.99|28.09|29.03|-0.54|-1.29|87.62|83.95|37|37|37|27.54|27.44|27.70|27.75|50.53|28.01|39.07|29.82|27.58|28.71|27.50|28.71||
2022-02-20 15:17:30|0.16|2171|CUBS|Asian Growth Cubs ETF|25.22|2022-02-17|13|1829|1191|Equity||n/a|Emerging Asia Pacific|||0|1|Jun 16, 2021||0||-3.02E-6|-8.79E-6|0|0|0|12.78|0|||||||||||||||||||||0|0|0|0|1.563|5.9537|175|0.0155||||25.39|26.03|-0.23|-1.11|52.65|49.22|42|42|42|25.18|25.14|25.31|25.39|45.68|55.81|53.49|60.39|25.01|25.80|24.90|25.80||
2022-02-20 15:17:33|0.29|2172|MAGA|Point Bridge GOP Stock Tracker ETF|38.78|2022-02-17|13.8|1079|1273|Equity||Large Cap Blend Equities|North America|||0|1|Sep 06, 2017|21.68|0.0195|7.82|-3.23E-6|-1.14E-6|2.219E-5|0|0|0.97375|0|HAL|0.14|MRO|0.13|OXY|0.13|LVS|0.13|MOS|0.13|Finance|1.81|Energy Minerals|1.7|Process Industries|1.55|Utilities|1.4|Producer Manufacturing|1.02|-10.114|0|-36.259|-36.767|13.5646|41.5119|1160|1||139|13.59|38.83|38.75|-0.30|0.33|81.91|37.30|46|46|46|38.65|38.51|39.05|39.31|49.60|46.33|61.07|47.85|38.54|39.92|37.68|39.92||
2022-02-20 15:17:36|0.36|2173|IMLP|iPath S&P MLP ETN|14.18|2022-02-17|12.5|4850|2527|Equity|Energy|MLPs|North America|||0|1|Jan 04, 2013||0||2.27E-6|5.93E-6|2.901E-5|-1.38|-1.38|-3.97|0|EPD|1.72|KMP|1.04|ET|0.93|PAA|0.82|MMP|0.73|||||||||||-12.992|-12.335|-50.283|0|2.7253|0.4163|2381|-0.0003||53|68.12|14.09|13.11|-0.09|1.00|86.40|24.18|53|53|53|14.14|14.10|14.26|14.34|18.65|31.48|28.95|43.47|14.10|14.88|13.29|14.88||
2022-02-20 15:17:40|0.33|2174|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|24.15|2022-02-17|9.5|10150|4664|Equity||Europe Equities|North America|||0|1|Jun 29, 2015|18.78|0.0258|10.0|-4.0E-7|4.11E-6|1.72E-5|-4.29|-4.29|0.77028|0|EWU|9.5|N/A|0|||||||Miscellaneous|9.5|CASH|0|||||||-8.005|0|-23.02|-3.914|1.0677|1.0831|1734|-0.0009||2|100.00|24.21|23.69|-0.17|0.81|91.23|39.18|46|46|46|24.10|24.06|24.23|24.30|38.70|35.62|46.62|48.30|24.09|24.70|23.71|24.70||
2022-02-20 15:17:43|0.17|2175|XDSQ|Innovator US Equity Accelerated ETF|26.42|2022-02-17|12.2|8837|6702|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-6.61E-6|-7.52E-6|0|0|-0.934|10.15|0|N/A|12.2|N/A|0|||||||||||||||||0|0|0|0|2.9407|3.7927|229|0.0089||2|100.00|26.92|27.98|-0.68|-1.58|99.59|60.20|38|38|38|26.32|26.21|26.63|26.83|52.58|26.99|61.75|35.49|26.34|27.81|26.01|27.81||
2022-02-20 15:17:46|0.36|2176|EFO|ProShares Ultra MSCI EAFE|48.14|2022-02-17|11.2|5112|4256|Equity||Leveraged Equities|Developed Markets|||0|2|Jun 04, 2009||0||-8.57E-6|-1.055E-5|7.5E-7|-1.25|-2.44|-1.12|0|N/A|11.2|||||||||5 Day Volatility|21.63|20 Day Volatility|3.82|50 Day Volatility|3.18|200 Day Volatility|3.02|Beta|0.2|-15.48|0|-41.895|0|1.8094|1.4649|2867|0.0026||1|100.00|48.59|50.30|-0.73|-3.00|78.48|58.61|44|44|44|47.72|47.31|48.81|49.49|49.05|40.73|50.99|42.09|47.28|50.79|46.47|50.79||
2022-02-20 15:17:50|0.37|2177|SRS|ProShares UltraShort Real Estate|15.14|2022-02-17|17|59308|44716|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|2|Jan 30, 2007||0||1.347E-5|1.029E-5|-3.396E-5|0.74124|2.82|0.8864|0.74124|N/A|16.25|N/A|0.75|||||||5 Day Volatility|34.31|20 Day Volatility|7.25|50 Day Volatility|6.05|200 Day Volatility|5.77|Beta|-0.23|18.002|0|110.975|-3.552|1.6064|0.6901|2867|0.0307||2|100.00|14.51|13.59|0.68|1.26|6.12|24.94|63|63|63|14.92|14.71|15.27|15.41|63.83|79.73|62.39|73.50|13.96|15.25|13.76|15.25||
2022-02-20 15:17:53|0.22|2178|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|26.28|2022-02-17|12.3|4758|3011|Multi-Asset||Money Market|Global|||0|1|Jan 13, 2021|15.28|0.0012|8.34|-3.0E-7|-3.94E-6|5.85E-6|-0.2578|-0.55797|0.86425|0|BSV|4.22|SHY|3.63|GLD|2.2|IAU|2.2|FGXXX|0.06|Exchange Traded Fund (ETF-ETF)|12.25|Open-ended Fund|0.06|CASH|-0|||||0|0|0|0|0.8769|17.6587|287|-0.076||6|100.00|25.49|26.31|0.39|-0.01|5.41|0.95|62|62|62|26.23|26.17|26.33|26.37|69.52|86.91|59.84|82.63|25.81|26.98|23.97|26.98||
2022-02-20 15:18:01|0.29|2179|FLGR|Franklin FTSE Germany ETF|24.57|2022-02-17|18.7|1942|1513|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|14.53|0.0313|7.92|-5.15E-6|-6.77E-6|-5.2E-7|0|0|10.62|0|SAP|1.61|SIE|1.48|ALV|1.28|MBG|0.88|BAS|0.87|Finance|3.65|Consumer Durables|2.14|Producer Manufacturing|2.06|Technology Services|1.89|Health Technology|1.62|-12.45|0|-33.773|0|1.3274|0.3158|1120|0.0044||87|63.56|24.81|25.14|-0.30|-0.93|69.53|60.46|43|43|43|24.57|24.57|24.57|24.57|56.81|47.36|52.38|46.48|24.29|25.41|24.19|25.41||
2022-02-20 15:18:04|0.2|2180|FFND|Future Fund Active ETF|21.09|2022-02-17|12.6|9571|10322|Equity||n/a|North America|||0|1|Aug 24, 2021||0|6.5|-6.42E-6|-2.159E-5|0|-1.28|-1.75|13.22|0|TSLA|1.4|GOOGL|1.18|HOG|0.51|TCEHY|0.5|ABNB|0.47|Technology Services|4.26|Consumer Durables|1.91|Electronic Technology|1.47|Consumer Services|1.23|Consumer Non-Durables|0.79|0|0|0|0|2.8356|2.8938|125|0.1958||36|62.28|21.04|22.89|-0.17|-3.05|82.45|43.17|46|46|46|20.90|20.72|21.42|21.75|49.25|42.42|53.27|48.70|20.67|22.33|19.72|22.33||
2022-02-20 15:18:10|0.44|2181|CHIC|Global X MSCI China Communication Services ETF|19.16|2022-02-17|11.7|1071|1820|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|376.44|0.0164|3.94|-3.54E-6|-1.321E-5|-4.387E-5|0.00191|-5.474E-5|0.00121|0.00285|BIDU|1.25|700|1.1|9999|1.04|1024|0.53|788|0.51|Technology Services|8.88|Consumer Services|1.11|Communications|0.94|Electronic Technology|0.47|Commercial Services|0.26|-5.42|-0.013|-15.45|0.019|4.8703|0.3311|2869|0.2513||29|74.40|18.86|19.43|0.23|-0.82|24.49|28.13|52|52|52|19.15|19.14|19.19|19.21|35.43|68.69|45.44|61.36|18.37|19.72|18.00|19.72||
2022-02-20 15:18:16|0.27|2182|FIEE|UBS AG FI Enhanced Europe 50 ETN|200.15|2022-02-17|16.3|114|213|Equity||Leveraged Equities|Developed Europe|||0|2|Feb 12, 2016||0||-5.71E-6|-3.3E-6|2.108E-5|0|0|-4.32|0|ABI|0.89|FP|0.77|SAN|0.71|SIE|0.55|BAYN|0.55|5 Day Volatility|10.22|20 Day Volatility|6.55|50 Day Volatility|5.75|200 Day Volatility|5.03|Beta|0.3|-19.947|0|-51.009|0|16.3572|0.5501|1568|0.0004||47|48.99|201.66|202.07|-1.44|-0.62|66.70|58.60|47|47|47|200.15|200.15|200.15|200.15|50.09|54.34|50.45|49.25|194.83|211.79|191.47|211.79||
2022-02-20 15:18:19|0.22|2183|FLRG|Fidelity U.S. Multifactor ETF|25.33|2022-02-17|16.7|7671|5381|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2020|16.66|0.0214|7.75|-6.15E-6|-4.88E-6|1.518E-5|1.29|2.64|8.76|0|AAPL|1.13|MSFT|0.95|GOOGL|0.68|EOG|0.32|HD|0.29|Technology Services|3.15|Finance|2.64|Electronic Technology|1.91|Health Technology|1.87|Consumer Services|0.98|0|0|0|0|4.0242|0.8125|372|0.005||103|33.84|25.75|26.33|-0.53|-0.77|89.72|69.38|39|39|39|25.20|25.08|25.58|25.84|44.53|32.58|52.32|36.05|25.29|26.40|25.11|26.40||
2022-02-20 15:18:23|0.19|2184|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|28.65|2022-02-17|12.3|1154|2239|Equity||Large Cap Blend Equities||||0|1|May 28, 2020|25.99|0.0421||-1.73E-6|-1.45E-6|8.38E-6|-0.73057|-0.73057|6.86|0|N/A|12.4|N/A|-0.1|||||||Other|12.4|CASH|-0.1|||||||0|0|0|0|5.2213|1.6972|448|0.0029||2|100.00|28.79|28.96|-0.25|-0.20|100.00|49.53|42|42|42|28.65|28.65|28.65|28.65|47.65|35.20|46.94|39.37|28.57|29.28|28.29|29.28||
2022-02-20 15:18:31|0.41|2185|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|31.33|2022-02-17|11.2|833|1005|Equity||Europe Equities|North America|||0|1|Jun 09, 2011|18.20|0.0314|7.84|-4.72E-6|-6.3E-6|6.49E-6|-1.6|-1.6|-3.22|0|SAP|0.94|SIE|0.92|ALV|0.79|MBG|0.56|BAS|0.53|Finance|2.19|Consumer Durables|1.35|Producer Manufacturing|1.25|Technology Services|1.08|Health Technology|0.97|-12.991|-7.608|-25.417|0|5.3008|0.2732|2791|-0.0003||64|65.12|31.70|32.11|-0.40|-0.90|73.88|73.32|42|42|42|31.28|31.24|31.42|31.52|53.84|50.92|62.23|49.83|31.06|32.30|31.07|32.30||
2022-02-20 15:18:36|0.25|2186|XBUY|Amplify Emerging Markets FinTech ETF||2022-02-09|6.2|2383|2175|Equity|Financials|Financials Equities|Global|||0|1|Jan 30, 2019||0|6.26|-4.85E-6|-2.674E-5|-4.526E-5|0|-1.86|-12.43|0|DESP|0.13|AMER3|0.12|3690|0.12|HEPS|0.11|2678|0.11|Retail Trade|3.09|Technology Services|1.94|Consumer Services|0.69|Distribution Services|0.17|Finance|0.13|-11.71|0|-28.487|0|1.1431|1.6977|790|-0.0005||83|26.02|31.85|35.98|1.42|-6.98||45.79|55|55|55|32.22|31.80|32.83|33.04|73.67|74.30|60.63|60.29|29.23|34.89|28.83|34.89||
2022-02-20 15:18:40|0.29|2187|FLJH|Franklin FTSE Japan Hedged ETF|30.07|2022-02-17|12.2|2112|3602|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.47|0|7.9|-4.12E-6|-7.03E-6|-1.18E-6|0|0|6.28|0|7203|0.66|6758|0.37|6861|0.25|8306|0.23|8035|0.21|Consumer Durables|2.08|Finance|1.7|Producer Manufacturing|1.32|Electronic Technology|1.27|Health Technology|0.99|-12.518|0|-19.503|0|2.2512|0.6476|1120|0.0001||511|26.61|30.22|30.91|-0.27|-1.14|100.00|52.20|42|42|42|30.01|29.95|30.19|30.30|37.80|32.46|46.03|44.57|30.03|30.96|29.50|30.96||
2022-02-20 15:18:46|0.22|2188|GNAF|MicroSectors FANG+ Index Inverse ETNS||2021-12-17|12.9|11362|4623|Equity||Inverse Equities|North America|||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||
2022-02-20 15:18:50|0.22|2189|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|12.14|2022-02-17|13.5|15954|26856|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|5.35|-5.8E-6|-3.691E-5|1.81E-6|0|0.65913|15.05|0|DDOG|1.66|CRWD|1.44|NET|1.43|SNOW|1.22|N/A|1.09|Technology Services|9.4|Electronic Technology|1.9|Other|1.09|Retail Trade|0.52|Health Services|0.39|0|0|0|0|1.7232|0.6358|297|-0.0035||32|85.52|12.23|14.08|-0.27|-3.03|81.18|54.22|43|43|43|11.81|11.48|12.68|13.23|47.69|34.89|48.29|43.70|12.09|13.23|11.27|13.23||
2022-02-20 15:18:53|0.19|2190|TENG|Direxion Daily 5G Communications Bull 2X Shares|24.87|2022-02-17|51.2|1033|2847|Equity||n/a|North America|||0|2|Jun 10, 2021|29.60|0.0008|7.31|-1.331E-5|-1.64E-5|0|19.6|27.44|40.8|11.56|N/A|11.55|N/A|9.91|AMD|2.15|QCOM|1.48|ADI|1.4|5 Day Volatility|65.11|20 Day Volatility|32.71|50 Day Volatility|26.04|200 Day Volatility|22.97|Beta|1.22|0|0|0|0|13.53|1.4014|171|-0.0206||88|68.28|25.41|27.95|-0.93|-2.24|85.78|58.68|43|43|43|24.87|24.87|24.87|24.87|42.22|37.97|44.82|40.44|24.11|27.65|23.16|27.65||
2022-02-20 15:18:56|0.23|2191|IQM|Franklin Intelligent Machines ETF|44.30|2022-02-17|11.5|1721|1898|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2020|45.23|0.0001|8.69|-1.133E-5|-2.273E-5|-8.01E-6|0|0|-0.223|0|TSLA|0.87|NVDA|0.78|AAPL|0.73|ISRG|0.63|ASML|0.44|Electronic Technology|5.73|Technology Services|2.21|Health Technology|1.59|Consumer Durables|1.12|Producer Manufacturing|0.75|-349.437|0|-40.937|0|2.4344|0.3341|517|0.0049||67|56.27|45.25|50.26|-1.19|-6.84|95.53|57.04|40|40|40|44.07|43.85|44.75|45.19|47.07|31.32|53.83|38.31|43.79|47.39|43.10|47.39||
2022-02-20 15:19:06|0.3|2192|INFR|Legg Mason Global Infrastructure ETF||2022-01-31|12.9|||Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Dec 29, 2016|18.75|0.0255||4.4E-7|4.4E-7|0|-0.00294|-0.0013|3.03|-0.00164|N/A|12.9|||||||||CASH|12.9|||||||||-7.691|-0.005|-30.562|0.001|3.1172|0.7995|1325|-0.0002||1|100.00|||||||||||||||||||||||
2022-02-20 15:19:10|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|47.91|2022-02-17|13.3|2067|1370|Equity||Europe Equities|Developed Europe|||0|1|Sep 10, 2015|21.96|0.0129|9.46|-6.97E-6|-1.152E-5|2.81E-6|0.97679|2.03|3.71|0|NG|0.43|NOVN|0.42|SAN|0.41|BA|0.41|FME|0.41|Health Technology|2.85|Consumer Non-Durables|1.45|Finance|1.33|Technology Services|1.27|Process Industries|1.27|-8.613|0|-27.028|0|1.3032|0.3652|1680|-0.0003||39|44.26|48.89|51.47|-0.92|-4.20|66.36|77.47|37|37|37|47.78|47.65|48.17|48.43|39.16|46.72|48.63|39.65|47.27|50.34|47.44|50.34||
2022-02-20 15:19:20|0.17|2194|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|22.84|2022-02-17|12.3|10663|16536|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 20, 2021||0||-1.292E-5|-4.62E-5|0|0|0|11.18|0|MARA|1.18|CORZ|1.14|BITF|1.11|HUT|0.98|ARB|0.75|Technology Services|7.68|Electronic Technology|1.98|Finance|1.44|Miscellaneous|0.5|Process Industries|0.45|0|0|0|0|6.6049|1.1088|152|-0.0503||22|82.58|23.03|28.22|-0.86|-9.01|79.27|52.07|43|43|43|22.36|21.88|23.77|24.69|34.92|25.76|43.70|40.62|22.61|26.56|19.54|26.56||
2022-02-20 15:19:23|0.16|2195|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|28.28|2022-02-17|15.3|8696|6369|Equity||n/a|North America|||1|2|Jan 08, 2021||0||1.096E-5|8.681E-5|3.554E-5|0|-4.69|-3.91|0|||||||||||5 Day Volatility|31.34|20 Day Volatility|14.86|50 Day Volatility|12.09|200 Day Volatility|10.69|Beta|-0.5|0|0|0|0|2.4994|6.0551|294|-0.0005||||26.52|23.11|2.61|7.88|3.74|40.25|62|62|62|27.00|25.71|29.02|29.75|51.42|72.50|47.57|57.57|23.27|30.14|22.93|30.14||
2022-02-20 15:19:27|0.24|2196|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|68.85|2022-02-17|19.8|7146|5787|Commodity||Metals||||0|1|Jan 17, 2018||0||1.006E-5|2.728E-5|5.234E-5|2.83|4.55|11.44|2.81|N/A|19.8|||||||||5 Day Volatility|8.84|20 Day Volatility|4.86|50 Day Volatility|4.72|200 Day Volatility|5.92|Beta|0.09|-0.251|-1.008|-7.457|-4.951|1.1357|0.4576|1066|0.0008||1|100.00|65.75|60.77|2.65|8.65|5.96|4.46|67|67|67||68.56||69.00|80.05|82.42|70.73|75.53|64.63|69.77|61.61|69.77||
2022-02-20 15:19:30|0.18|2197|HYIN|WisdomTree Alternative Income Fund|||7.7|||Multi-Asset||Diversified Portfolio|North America|||0|1|May 06, 2021||0||0|0|0|-4.81|-4.81|7.45|0|HTGC|0.24|FSK|0.24|ARCC|0.24|STWD|0.24|BXMT|0.24|Share/Common/Ordinary|5.57|Closed-ended Fund|2.12|CASH|0.01|||||0|0|0|0|49.198|2.364|204|-0.0072||36|45.35|||||||||||||||||||||||
2022-02-20 15:19:33|0.38|2198|SKF|ProShares UltraShort Financials|17.17|2022-02-17|11.1|27421|28962|Equity|Financials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||7.31E-6|2.88E-6|-3.77E-5|0.40616|0.19084|1.19|0|N/A|10.47|N/A|0.63|||||||5 Day Volatility|43.11|20 Day Volatility|4.15|50 Day Volatility|3.74|200 Day Volatility|3.77|Beta|-0.21|23.38|0|105.651|-11.737|2.0092|0.7716|2867|0.7667||2|100.00|16.93|16.94|0.59|0.05|4.76|59.18|58|58|58|16.95|16.73|17.32|17.46|55.68|67.96|51.91|54.69|15.78|18.39|15.53|18.39||
2022-02-20 15:19:37|0.24|2199|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|24.44|2022-02-17|22.6|21242|12659|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||9.16E-6|1.062E-5|3.067E-5|4.93|9.88|9.14|0.45137|N/A|6.93|N/A|4.49|N/A|3.52|N/A|2.46|N/A|1.96|5 Day Volatility|0.59|20 Day Volatility|3.43|50 Day Volatility|3.6|200 Day Volatility|3.55|Beta|0.03|-1.456|-0.424|-3.159|5.249|1.3313|0.5296|1066|-0.0123||7|100.00|23.81|22.77|0.40|2.24|36.58|19.43|65|65|65|24.33|24.21|24.52|24.59|70.77|56.03|62.94|52.65|23.87|24.80|22.82|24.80||
2022-02-20 15:19:40|0.2|2200|CRPT|First Trust SkyBridge Crypto Industry & Digital Economy ETF|13.40|2022-02-17|51.8|89117|79197|Equity||n/a|Global|||0|1|Sep 20, 2021|27.62|0|4.18|-1.449E-5|-4.529E-5|0|7.21|29.08|71.71|2.09|COIN|6.27|MSTR|4.69|GLXY|3.95|CORZ|3.76|SI|3.22|Technology Services|32.86|Finance|15.7|Electronic Technology|2.19|Retail Trade|1.06|CASH|-0.01|0|0|0|0|3.0296|3.6939|109|0.0079||31|82.48|13.42|16.55|-0.38|-5.34|69.32|48.93|44|44|44|13.08|12.77|13.93|14.46|38.57|31.81|47.66|45.45|13.17|15.33|11.52|15.33||
2022-02-20 15:19:43|0.22|2201|KNGS|UPHOLDINGS Compound Kings ETF|23.10|2022-02-17|10.3|3608|3180|Equity|Technology|All Cap Equities|Global|||0|1|Dec 30, 2020||0.0021|4.98|-1.008E-5|-2.235E-5|-1.992E-5|0|0.26785|1.67|0|FB|1.22|GOOGL|1.07|AMZN|0.83|ADYEY|0.71|TCEHY|0.63|Technology Services|6.95|Retail Trade|1.59|Finance|1.13|Consumer Services|0.19|Electronic Technology|0.17|0|0|0|0|16.9822|0.6374|297|0.0084||27|81.29|23.95|25.92|-0.97|-3.74|100.00|100.00|39|39|39|23.10|23.10|23.10|23.10|35.72|24.71|37.28|33.57|23.07|25.25|22.71|25.25||
2022-02-20 15:19:47|0.21|2202|SDEI|Sound Equity Income ETF|26.27|2022-02-17|16|2950|3152|Equity||n/a|North America|||0|1|Dec 30, 2020||0.025|5.33|-2.83E-6|3.84E-6|2.4E-5|0.65665|3.19|13.74|0|ABBV|0.92|PFG|0.89|LYB|0.77|HRB|0.75|PFE|0.72|Finance|3.04|Process Industries|2.14|Health Technology|1.98|Electronic Technology|1.47|Energy Minerals|1.2|0|0|0|0|0.7235|1.2013|296|0.0185||33|62.30|26.12|25.79|-0.05|0.87|75.99|36.58|49|49|49|26.21|26.15|26.40|26.53|37.42|44.58|43.81|50.00|26.03|26.94|25.31|26.94||
2022-02-20 15:19:50|0.41|2203|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|43.60|2022-02-17|13.3|4558|3757|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Feb 15, 2012|8.30|0.023|3.98|-5.16E-6|-7.3E-6|-6.7E-7|0|2.32|4.61|0|VET|0.1|NVA|0.1|NDA|0.09|TVE|0.09|112040|0.09|Finance|2.19|Non-Energy Minerals|1.59|Producer Manufacturing|1.45|Process Industries|1.21|Energy Minerals|1.12|-10.698|-21.264|-32.755|0|1.1354|0.3929|2611|0.0012||402|9.26|43.57|45.20|0.67|-2.45|36.92|59.16|50|50|50|43.40|43.20|44.00|44.40|16.47|46.69|28.79|51.40|41.51|46.31|40.93|46.31||
2022-02-20 15:20:00|0.4|2204|PGAL|Global X MSCI Portugal ETF|10.49|2022-02-17|9.4|2854|2158|Equity||Europe Equities|Developed Europe|||0|1|Nov 12, 2013|26.13|0.0323|7.17|-2.53E-6|-5.74E-6|-4.0E-7|0.006|-0.54958|-6.28|0.00037478|EDP|1.95|EDPR|1.66|BCP|0.58|GALP|0.53|NVG|0.49|Utilities|4.27|Process Industries|1.54|Finance|0.95|Retail Trade|0.92|Energy Minerals|0.53|-7.856|0.031|-30.968|0.009|89.5539|6.0447|2158|0.0926||24|96.78|10.45|10.65|0.01|-0.41|38.38|38.38|50|50|50|10.45|10.41|10.55|10.61|45.30|64.27|46.83|51.29|10.15|10.75|10.14|10.75||
2022-02-20 15:20:03|0.28|2205|AIIQ|AI Powered International Equity ETF|29.58|2022-02-17|7.5|3450|4063|Equity||Global Equities|Developed Markets|||0|1|Jun 05, 2018||0.0121|6.06|-6.43E-6|-1.236E-5|-1.192E-5|-3.11|-3.12|0.0885|0|RHM|0.37|SESG|0.35|KEN|0.31|PEUG|0.3|7701|0.28|Finance|1.88|Electronic Technology|1.14|Producer Manufacturing|0.66|Technology Services|0.65|Consumer Durables|0.57|-22.359|0|-93.371|0|12.1169|1.2386|967|-0.0019||92|49.35|29.96|31.06|-0.41|-2.30|80.02|75.59|41|41|41|29.54|29.51|29.65|29.71|38.77|41.62|49.21|42.04|29.32|30.65|29.26|30.65||
2022-02-20 15:20:06|0.31|2206|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|28.13|2022-02-17|17|2083|4841|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 22, 2017|18.33|0.0177|5.7|-8.6E-7|-2.79E-6|-1.0E-5|0|5.48|11.22|0|2330|1.3|700|0.86|PIN|0.69|INDA|0.66|9988|0.53|Finance|3.79|Electronic Technology|2.43|Technology Services|1.82|Miscellaneous|1.35|Retail Trade|1.11|-5.975|0|-22.216|0|0.677|0.6824|1152|0.0051||891|32.99|27.83|27.66|0.18|0.16|43.99|24.14|53|53|53|28.06|27.99|28.28|28.42|30.45|63.19|34.22|60.63|27.63|28.62|27.07|28.62||
2022-02-20 15:20:10|0.31|2207|EKAR|Capital Link NextGen Vehicles & Technology ETF|39.29|2022-02-17|11.1|1233|1156|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 13, 2018|21.87|0.0038|7.13|-7.51E-6|-1.151E-5|-4.93E-6|0.00231|0.00232|0.00166|0.00231|RNO|0.21|FM|0.21|5713|0.2|SQM|0.2|7267|0.19|Producer Manufacturing|3.5|Electronic Technology|2.56|Consumer Durables|2.2|Non-Energy Minerals|0.95|Process Industries|0.89|-10.71|38.049|-34.976|0.014|1.042|1.291|1044|0.0042||71|25.91|39.25|41.25|-0.08|-2.23|68.54|36.53|46|46|46|39.13|38.96|39.62|39.96|53.04|55.41|61.70|53.23|38.38|40.70|37.76|40.70||
2022-02-20 15:20:13|0.2|2208|BOAT|SonicShares Global Shipping ETF|32.81|2022-02-17|23.7|27467|19628|Equity|Industrials|Transportation Equities|Global|||0|1|Aug 03, 2021||0.0019|3.13|4.63E-6|2.534E-5|0|8.8|9.44|20.56|7.28|ZIM|1.33|316|1.31|9104|1.24|HLAG|1.22|MAERSK.B|1.18|Transportation|22.13|Finance|0.95|Miscellaneous|0.32|Energy Minerals|0.27|Industrial Services|0.19|0|0|0|0|6.886|2.6892|134|-0.0155||51|67.51|30.47|29.35|1.66|4.43|11.78|6.93|74|74|74|32.67|32.52|33.09|33.36|42.63|78.03|52.39|78.20|29.98|33.56|27.34|33.56||
2022-02-20 15:20:16|0.2|2209|OVM|Overlay Shares Municipal Bond ETF|24.18|2022-02-17|12.7|2029|1917|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 30, 2019||0.0385||-3.18E-6|-3.91E-6|-1.54E-6|0|1.31|-20.66|0|MUB|12.64|FGXXX|0.2|N/A|-0.02|N/A|-0.13|||Exchange Traded Fund (ETF-ETF)|12.64|Open-ended Fund|0.2|Other|-0.02|CASH|-0.13|||-1.313|2.583|-10.641|0.116|0.2375|3.4476|623|0.0005||4|100.01|24.37|24.95|-0.16|-0.82|58.73|70.11|34|34|34||24.18||24.18|45.96|48.55|34.10|34.65|24.00|24.67|24.07|24.67||
2022-02-20 15:20:20|0.2|2210|JRE|Janus Henderson U.S. Real Estate ETF|25.94|2022-02-17|10.5|1000|1975|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0026|5.14|-5.47E-6|-3.83E-6|0|-1.32|-0.61675|0.03775|0|PLD|1.19|SUI|0.72|ARE|0.71|UDR|0.6|SRC|0.56|Finance|10.13|Consumer Services|0.29|CASH|0.08|||||0|0|0|0|58.0114|0.1589|151|-0.0002||23|80.24|26.33|27.08|-0.47|-0.87|95.45|66.04|40|40|40|25.94|25.93|25.94|25.94|75.55|24.11|55.32|27.62|25.77|27.02|25.63|27.02||
2022-02-20 15:20:29|0.21|2211|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|19.28|2022-02-17|17.3|8279|8325|Commodity||Precious Metals|Global|||0|1|Jan 20, 2021||0|5.82|1.91E-6|-9.0E-7|1.6E-7|-0.9516|-0.9516|12.47|0|N/A|13.7|N/A|3.52|DGCXX|0.21|N/A|-0.13|||5 Day Volatility|1.79|20 Day Volatility|1|50 Day Volatility|1.03|200 Day Volatility|1.36|Beta|-0.11|0|0|0|0|0.331|0.934|282|0.032||4|100.00|19.00|18.83|0.26|0.39|||74|74|74|19.25|19.22|19.29|19.30|72.53|87.25|61.24|82.29|18.90|19.32|18.68|19.32||
2022-02-20 15:20:32|0.28|2212|FPXE|First Trust IPOX Europe Equity Opportunities ETF|26.10|2022-02-17|10.7|4391|6019|Equity||Europe Equities|Developed Markets|||0|1|Oct 04, 2018|32.21|0.0102|8.15|-8.91E-6|-2.001E-5|-1.568E-5|1.39|1.39|6.39|0|SHL|0.85|ADYEN|0.78|PRX|0.51|DSY|0.45|RI|0.4|Technology Services|2.98|Finance|1.51|Health Services|0.99|Retail Trade|0.68|Consumer Non-Durables|0.68|-2.949|0|-10.223|0|0.526|0.3041|882|-0.0048||101|50.92|26.66|29.23|-0.53|-4.31|89.88|78.59|39|39|39|26.01|25.92|26.29|26.47|35.46|34.23|40.76|39.13|25.86|27.77|25.55|27.77||
2022-02-20 15:20:35|0.28|2213|FLMX|Franklin FTSE Mexico ETF|25.04|2022-02-17|11.5|6238|4581|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|15.48|0.018|4.02|-1.39E-6|6.31E-6|1.989E-5|0|0|4.86|0|AMXL|1.8|GFNORTEO|1.27|WALMEX|1.26|GMEXICOB|1.08|FEMSAUBD|0.53|Communications|2.36|Finance|2.11|Consumer Non-Durables|1.87|Retail Trade|1.75|Non-Energy Minerals|1.67|-12.856|0|-42.251|0|2.6684|0.9134|1119|-0.9944||35|79.13|24.30|24.09|0.57|1.02|26.41|21.91|58|58|58|24.95|24.85|25.23|25.43|41.48|71.04|47.77|76.56|23.63|25.47|23.11|25.47||
2022-02-20 15:20:46|0.4|2214|KFYP|KraneShares CICC China Leaders 100 Index ETF|29.84|2022-02-17|10.6|1746|1320|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2013|8.14|0.026|2.96|2.72E-6|6.28E-6|-5.97E-6|-0.00054747|-0.00039081|-1.62|-0.00097976|601166|0.6|600030|0.55|601899|0.53|601398|0.5|600036|0.49|Finance|4.82|Process Industries|1.2|Non-Energy Minerals|0.94|Energy Minerals|0.74|Industrial Services|0.71|2.62|0.013|-13.074|-7.098|1.7142|0.2728|2239|-0.0001||92|57.91|29.46|29.29|0.37|0.98|41.18|30.70|54|54|54|29.78|29.72|29.96|30.08|36.25|39.10|38.72|51.34|29.01|30.63|28.30|30.63||
2022-02-20 15:20:50|0.33|2215|OBOR|KraneShares MSCI One Belt One Road Index ETF|31.12|2022-02-17|9.4|921|913|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 07, 2017|12.87|0.0173|3.48|1.03E-6|3.21E-6|7.51E-6|-0.00045206|-1.56|-0.11677|-0.00031127|O39|0.63|300750|0.6|KFH|0.39|PTT|0.37|IMP|0.37|Non-Energy Minerals|1.74|Producer Manufacturing|1.72|Finance|1.46|Utilities|1.24|Energy Minerals|1.01|-8.109|-10.083|-26.613|-11.03|3.3006|0.4387|1159|-0.0055||145|46.51|30.52|30.35|0.47|0.77|19.39|12.75|59|59|59||31.07||31.21|49.65|70.75|61.16|67.24|30.23|31.43|29.57|31.43||
2022-02-20 15:20:53|0.42|2216|FLM|First Trust Global Engineering and Construction ETF|54.28|2022-02-17|11|2400|1466|Equity|Materials|Building & Construction |Developed Markets|||0|1|Oct 13, 2008|13.64|0.014|5.81|-1.72E-6|-2.48E-6|6.79E-6|0|0|2.88|0|DG|0.44|FGR|0.37|1801|0.36|ACM|0.35|EN|0.35|Industrial Services|10.31|Technology Services|0.3|Producer Manufacturing|0.3|Utilities|0.07|CASH|0.03|-10.556|-25.186|-32.741|0|0.84|0.183|2869|-0.0168||60|44.88|53.70|53.96|0.32|-0.06|53.17|23.44|52|52|52|54.28|54.28|54.28|54.28|69.00|61.50|73.39|62.42|53.29|55.20|52.11|55.20||
2022-02-20 15:20:56|0.24|2217|REVS|Columbia Research Enhanced Value ETF|20.91|2022-02-17|22.3|15179|27056|Equity||Large Cap Value Equities|North America|||0|1|Sep 25, 2019|14.65|0.2195|7.44|-3.46E-6|-7.9E-7|1.769E-5|-1.06|10.5|20.44|-1.06|WFC|0.9|JNJ|0.84|XOM|0.81|PG|0.56|C|0.52|Finance|5.79|Health Technology|3.11|Technology Services|2.25|Energy Minerals|1.47|Consumer Non-Durables|1.28|-11.23|0|-38.086|0|2.3237|2.561|627|-0.0286||303|34.55|21.11|21.05|-0.33|0.02|92.43|50.64|42|42|42|20.79|20.67|21.10|21.28|39.07|32.24|46.61|43.67|20.91|21.70|20.49|21.70||
2022-02-20 15:21:00|0.22|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|26.54|2022-02-17|10.8|592|378|Equity||Mid Cap Blend Equities|North America|||0|1|Feb 24, 2021|63.19|0.0054|6.71|-4.64E-6|-7.9E-6|0|0|0|0.0186|0|MOH|0.14|CPT|0.12|FICO|0.1|EWBC|0.09|JLL|0.09|Finance|3|Producer Manufacturing|1.29|Electronic Technology|0.85|Process Industries|0.75|Retail Trade|0.65|0|0|0|0|14.7756|0.1055|229|0.0007||252|12.85|26.40|27.19|-0.03|-0.82|68.50|35.27|47|47|47|26.48|26.43|26.65|26.75|28.21|48.00|41.32|53.54|26.07|27.34|25.44|27.34||
2022-02-20 15:21:03|0.2|2219|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|28.81|2022-02-17|42.1|15587|10897|Equity||Large Cap Blend Equities||||0|1|Nov 01, 2019|26.46|0||-2.02E-6|-2.34E-6|1.23E-6|5.05|8.72|25.07|4.31|N/A|41.86|N/A|0.24|||||||Other|41.86|CASH|0.24|||||||-2.48|0|-10.352|-0.333|0.3115|2.0452|600|-0.0079||2|100.00|28.94|29.22|-0.20|-0.45|87.77|73.61|41|41|41|28.73|28.66|28.90|29.00|57.77|34.97|56.48|40.23|28.76|29.27|28.63|29.27||
2022-02-20 15:21:06|0.23|2220|KESG|KraneShares MSCI China ESG Leaders Index ETF|26.35|2022-02-17|9.2|2642|3394|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|||0|1|Jul 29, 2020||0.005|7.0|-3.19E-6|-1.157E-5|-2.8E-5|0.0005971|-0.00145|-0.00779|-0.00233|700|0.79|939|0.76|3690|0.73|9988|0.71|2318|0.39|Finance|2.19|Technology Services|1.63|Consumer Durables|1.43|Retail Trade|0.85|Health Technology|0.81|0|0|0|0|1.1852|1.9993|407|0.0006||164|62.27|26.23|26.71|0.12|-1.33|50.70|49.18|50|50|50|26.27|26.19|26.52|26.68|32.84|54.70|40.58|48.87|25.85|27.16|25.33|27.16||
2022-02-20 15:21:10|0.35|2221|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|70.43|2022-02-17|10.5|538|991|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 21, 2013||0.0296|3.47|-4.4E-7|-2.02E-6|-1.42E-6|-2.5E-7|7.07E-5|3.62|0|N/A|0.43|N/A|0.43|N/A|0.42|N/A|0.31|N/A|0.31|Sovereign|7.28|Corporate|2.92|Other|0.2|CASH|0.09|||-1.073|0|-9.41|0|2.9629|0.152|2151|0.0003||57|39.22|70.54|70.96|-0.08|-0.94|36.60|49.15|47|47|47|70.36|70.30|70.46|70.49|72.69|61.97|53.53|43.92|69.82|71.09|70.01|71.09||
2022-02-20 15:21:13|0.29|2222|FLFR|Franklin FTSE France ETF|30.45|2022-02-17|10.7|4642|2130|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|22.06|0.0186|8.9|-4.26E-6|-3.88E-6|1.128E-5|0|0|3.12|0|MC|1.1|TTE|0.8|SAN|0.65|OR|0.55|SU|0.5|Consumer Non-Durables|2.69|Finance|1.33|Electronic Technology|1.09|Health Technology|1.08|Producer Manufacturing|0.81|-9.619|0|-29.827|0|1.7677|0.3192|1120|0.0007||80|65.00|30.72|30.99|-0.37|-0.47|61.23|61.23|44|44|44|30.40|30.36|30.54|30.62|55.34|54.48|66.21|51.79|29.83|31.54|29.87|31.54||
2022-02-20 15:21:16|0.22|2223|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|25.64|2022-02-17|10.5|142|122|Equity||Small Cap Blend Equities|North America|||0|1|Feb 24, 2021||0.0058|5.63|-5.73E-6|-9.89E-6|0|0|0|0.0168|0|OMCL|0.09|ONB|0.08|ROG|0.08|VG|0.08|RRC|0.08|Finance|2.84|Producer Manufacturing|1.11|Electronic Technology|0.83|Technology Services|0.78|Health Technology|0.66|0|0|0|0|213.1393|0.105|224|0.0005||381|10.46|25.50|26.45|0.05|-1.07|54.61|33.44|47|47|47|25.64|25.64|25.64|25.64|51.82|56.43|52.03|59.95|25.06|26.25|24.75|26.25||
2022-02-20 15:21:20|0.21|2224|LOPP|Gabelli Love Our Planet & People ETF|26.96|2022-02-17|11.2|571|698|Equity||All Cap Equities|North America|||0|1|Feb 01, 2021||0|7.7|-6.54E-6|-9.7E-6|6.13E-6|0.27566|1.01|3.62|0|||||||||||||||||||||0|0|0|0|7.393|0.5505|273|0.0071||||27.23|28.41|-0.38|-1.56|89.91|64.95|42|42|42|26.82|26.68|27.24|27.52|21.24|34.09|36.46|37.38|26.73|27.96|26.58|27.96||
2022-02-20 15:21:23|0.22|2225|EQOP|Natixis U.S. Equity Opportunities ETF|32.32|2022-02-17|10|829|5002|Equity||Large Cap Blend Equities|North America|||0|1|Sep 17, 2020|25.20|0.001|6.86|-5.96E-6|-8.48E-6|1.044E-5|0.01259|0.35562|-3.88|0|FB|0.44|GOOGL|0.42|NVDA|0.33|N/A|0.3|REGN|0.29|Technology Services|2.66|Finance|2.21|Consumer Services|1.01|Health Technology|0.82|Electronic Technology|0.64|0|0|0|0|143.0252|0.1365|370|-0.0019||65|39.82|32.77|33.51|-0.71|-1.50|99.36|68.40|41|41|41|32.20|32.09|32.55|32.79|47.16|28.61|53.90|37.01|32.26|33.94|31.64|33.94||
2022-02-20 15:21:26|0.19|2226|MRSK|Agility Shares Managed Risk ETF|28.11|2022-02-17|40.9|46483|20322|Multi-Asset||Hedge Fund|Global|||0|1|Jun 25, 2020|26.46|0.0362||-3.42E-6|-3.15E-6|1.131E-5|29.16|31.56|35.56|0.70475|VOO|22|N/A|9.71|N/A|4.9|N/A|4.3|||U.S. Listed Bonds|25.88|Cash|11.37|International Bonds|3.64|||||0|0|0|0|1.1475|0.7968|430|-0.002||4|100.01|28.42|28.77|-0.39|-0.49|84.02|58.63|38|38|38|28.11|28.11|28.11|28.11|57.76|43.10|56.93|46.07|28.04|28.82|27.95|28.82||
2022-02-20 15:21:30|0.16|2227|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|26.26|2022-02-17|11.9|4433|2848|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-2.1E-6|-1.83E-6|0|0.6515|1.32|11.63|0|N/A|11.83|N/A|0.07|||||||Other|11.83|CASH|0.07|||||||0|0|0|0|0.3341|15.1979|166|0.0052||2|100.00|26.41|26.60|-0.26|-0.25|75.91|44.59|42|42|42|26.17|26.07|26.45|26.63|43.82|51.12|49.29|48.80|26.20|26.89|25.91|26.89||
2022-02-20 15:21:36|0.22|2228|FICS|First Trust International Developed Capital Strength ETF|32.90|2022-02-17|26.6|6150|10114|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 15, 2020|20.26|0.0093|9.56|-5.43E-6|-8.37E-6|4.13E-6|3.42|14.21|24.74|0|TD|0.67|GSK|0.63|BNZL|0.6|GMG|0.6|IFC|0.6|Health Technology|4.43|Finance|4.04|Consumer Non-Durables|3.75|Technology Services|3.5|Producer Manufacturing|1.93|0|0|0|0|43.4782|1.2494|307|0.0077||51|33.21|33.50|34.83|-0.69|-2.05|91.06|81.74|39|39|39|32.81|32.71|33.09|33.27|44.26|29.58|49.97|30.12|32.68|34.44|32.59|34.44||
2022-02-20 15:21:39|0.17|2229|PSY|Defiance Next Gen Altered Experience ETF|9.84|2022-02-17|8.7|7458|11091|Equity||n/a|North America|||0|1|May 27, 2021||0||-1.277E-5|-4.152E-5|0|1.03|3|14.56|0|GHRS|0.72|PCLO|0.66|FORA|0.56|NUMI|0.54|ACB|0.53|Health Technology|4.46|Process Industries|2.42|Health Services|0.8|Technology Services|0.76|Consumer Services|0.26|0|0|0|0|9.9736|1.3372|189|0.0183||24|81.52|10.12|11.71|-0.36|-4.26|97.32|70.75|39|39|39|9.69|9.53|10.16|10.48|27.95|19.72|34.01|32.12|9.82|10.78|9.50|10.78||
2022-02-20 15:21:42|0.41|2230|FCA|First Trust China AlphaDEX Fund|28.02|2022-02-17|9.9|1069|1153|Equity||China Equities|Broad Asia|||0|1|Apr 18, 2011|8.27|0.051|3.54|1.15E-6|1.67E-6|-8.27E-6|0|0|-2.97|0|1378|0.41|347|0.38|135|0.36|489|0.36|148|0.34|Non-Energy Minerals|1.61|Energy Minerals|1.55|Utilities|1.31|Finance|1.29|Consumer Durables|0.98|-0.741|0|-24.107|0|1.4703|0.8541|2828|-0.5301||51|48.87|27.70|27.92|0.16|-0.75|35.17|29.73|54|54|54||27.67||28.47|62.27|75.34|68.35|67.24|26.77|28.72|26.65|28.72||
2022-02-20 15:21:46|0.24|2231|SMDY|Syntax Stratified MidCap ETF|38.27|2022-02-17|9.8|1117|664|Equity||Mid Cap Blend Equities|North America|||0|1|Jan 01, 2015||0.0071|6.04|-4.38E-6|-7.95E-6|3.39E-6|0|-0.003|4.92|0|SABR|0.11|TRIP|0.09|VOYA|0.09|NCR|0.08|NUS|0.08|Finance|1.86|Electronic Technology|0.94|Health Technology|0.81|Technology Services|0.81|Consumer Services|0.78|-12.664|0|-40.367|0|1.2539|0.2146|632|-0.0556||402|12.68|38.01|39.21|0.03|-1.31|58.37|32.76|48|48|48|38.27|38.27|38.27|38.27|53.77|58.35|55.78|60.81|37.41|39.36|36.66|39.36||
2022-02-20 15:21:49|0.39|2232|DWPP|First Trust Dorsey Wright People's Portfolio ETF|32.42|2022-02-17|11.6|1380|3317|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 30, 2012|18.88|0.0058|7.73|-5.45E-6|-6.8E-6|9.61E-6|0|1.71|-1.45|0|AAPL|0.85|MSFT|0.71|AMZN|0.44|GOOGL|0.26|TSLA|0.24|U.S. Listed Stocks|11.43|International Stocks|0.17|||||||-9.025|0|-30.52|-17.959|0.5238|0.38|2470|-0.0044||501|33.25|33.07|34.22|-0.46|-1.37|100.00|61.81|40|40|40|32.30|32.19|32.65|32.88|48.39|27.96|56.64|40.87|32.41|34.51|31.68|34.51||
2022-02-20 15:21:52|0.33|2233|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|40.85|2022-02-17|10.2|633|1691|Equity||All Cap Equities|North America|||0|1|Nov 05, 2015|30.02|0.0098|7.27|-3.93E-6|-2.17E-6|1.373E-5|0|0|-0.2334|0|WBS|0.05|ATVI|0.03|CF|0.03|HUN|0.03|LW|0.03|Finance|2.54|Health Technology|0.88|Consumer Non-Durables|0.72|Process Industries|0.69|Utilities|0.69|-8.51|-2.978|-32.342|-9.414|1.8756|3.4623|1644|0.0011||520|4.00|41.62|40.88|-0.84|0.77|54.93|60.50|46|46|46|40.72|40.59|40.91|40.98|76.86|46.78|66.89|46.55|39.41|43.49|39.73|43.49||
2022-02-20 15:21:56|0.23|2234|ECOZ|TrueShares ESG Active Opportunities ETF|36.82|2022-02-17|8.5|1283|719|Equity||Large Cap Growth Equities|North America|||0|1|Feb 28, 2020|30.78|0.0032|8.61|-6.51E-6|-1.338E-5|-1.14E-6|-0.94268|-0.94268|-0.94268|-0.94268|TSLA|0.4|MSFT|0.3|GOOGL|0.29|NVDA|0.29|AAPL|0.27|Technology Services|1.52|Finance|1.36|Electronic Technology|1.17|Distribution Services|0.65|Retail Trade|0.63|4.85|-1473.651|-27.034|0|1.1002|3.2228|514|0.004||62|43.45|37.38|39.54|-0.82|-3.12|99.66|63.93|40|40|40|36.71|36.59|37.04|37.26|43.69|24.95|46.82|33.68|36.58|38.78|35.97|38.78||
2022-02-20 15:21:59|0.3|2235|QDIV|Global X S&P 500 Quality Dividend ETF|33.33|2022-02-17|38.5|4654|5488|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2018|20.91|0.0244|7.89|-3.38E-6|2.37E-6|2.362E-5|17.5|27.52|29.53|-0.01048|XOM|0.65|EOG|0.65|MPC|0.64|COP|0.64|OMC|0.64|Finance|11.39|Consumer Non-Durables|4.44|Energy Minerals|4.34|Electronic Technology|3.05|Producer Manufacturing|3.01|-4.097|-0.004|-13.262|0.006|0.5265|0.5227|939|-0.1534||72|24.14|33.29|32.81|-0.16|0.94|78.06|36.34|48|48|48|33.18|33.03|33.62|33.92|42.17|42.11|48.64|47.38|33.17|34.18|32.35|34.18||
2022-02-20 15:22:02|0.2|2236|HEET|Hartford Schroders ESG US Equity ETF|24.27|2022-02-17|9.9|108||Equity||n/a|North America|||0|1|Aug 10, 2021||0.0018|7.75|-5.28E-6|-6.12E-6|0|0|0|7.51|0|AAPL|0.73|MSFT|0.59|GOOGL|0.44|AMZN|0.22|JNJ|0.2|Technology Services|1.79|Health Technology|1.46|Electronic Technology|1.3|Retail Trade|1.29|Finance|1.04|0|0|0|0|9.8705|27.5398|136|1||93|37.55|24.72|25.51|-0.62|-1.03|100.00|81.91|38|38|38|24.27|24.27|24.27|24.27|50.09|24.95|50.40|30.49|24.15|25.57|23.88|25.57||
2022-02-20 15:22:06|0.19|2237|AAA|AAF First Priority CLO Bond ETF|25.01|2022-02-17|10|2779|4825|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 09, 2020||0.0117||1.5E-7|9.0E-8|5.5E-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|9.49|CASH|0.26|Other|0.25|||||0|0|0|0|0.0182|192.9906|377|0.4642||30|63.21|24.99|24.99|0.01|0.04|33.33|27.22|59|59|59|25.00|25.00|25.01|25.02|55.44|54.87|56.11|60.36|24.98|25.01|24.98|25.01||
2022-02-20 15:22:09|0.21|2238|BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|99.88|2022-02-17|20|9175|4897|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 23, 2020||0|5.81|-9.0E-8|-1.5E-7|-2.1E-7|0|10|10|0|N/A|1.95|N/A|1.53|N/A|1.53|N/A|1.53|N/A|0.92|Sovereign|19.96|Other|0.04|||||||0|0|0|0|0.002|104.4453|366|0.0086||22|81.50|99.90|99.96|-0.01|-0.11|26.66|57.69|42|42|42|99.88|99.88|99.88|99.88|54.91|67.89|56.43|42.90|99.82|99.97|99.82|99.97||
2022-02-20 15:22:18|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|||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||
2022-02-20 15:22:22|0.24|2240|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|35.63|2022-02-17|6.3|1485|3471|Equity||Small Cap Growth Equities|North America|||0|1|Jul 10, 2018|13.13|0||-4.07E-6|-1.464E-5|-9.91E-6|-1.02|-2.66|2.86|-0.3503|DAC|0.12|AMR|0.12|SPLP|0.09|CLMT|0.09|ATLC|0.08|Finance|1.69|Consumer Services|0.62|Transportation|0.41|Commercial Services|0.37|Energy Minerals|0.37|-7.783|0|-36.841|0|6.7537|0.5471|942|-0.0014||164|18.54|34.64|37.31|1.14|-2.08|3.14|24.43|55|55|55|35.15|34.67|35.88|36.12|54.99|67.42|45.64|69.17|34.00|36.72|32.56|36.72||
2022-02-20 15:22:25|0.36|2241|FTLB|First Trust Hedged BuyWrite Income ETF|21.81|2022-02-17|11.1|7095|4845|Equity||Long-Short|Developed Markets|||0|1|Jan 06, 2014|14.11|0.0296|6.67|-2.25E-6|-7.8E-7|9.3E-6|2.14|1.02|5.23|0|AAPL|0.52|MSFT|0.43|N/A|0.32|WFC|0.32|PNC|0.28|Finance|2.51|Health Technology|1.25|Technology Services|1.16|Energy Minerals|1.1|Electronic Technology|0.8|-4.158|0|-12.519|0|1.5772|0.5406|2117|0.0008||230|31.78|21.70|21.66|0.04|0.25|73.57|26.18|49|49|49|21.78|21.75|21.88|21.94|53.15|44.75|61.04|54.63|21.69|22.39|21.03|22.39||
2022-02-20 15:22:28|0.22|2242|CBSE|Changebridge Capital Sustainable Equity ETF|24.74|2022-02-17|8.6|1267|950|Equity||All Cap Equities|North America|||0|1|Nov 13, 2020||0|7.16|-5.9E-6|-1.754E-5|-1.401E-5|0|0|2.6|0|STRL|0.47|CVEO|0.47|CHK|0.44|SKY|0.41|EXPE|0.35|Technology Services|1.12|Consumer Services|1.1|Health Technology|1.08|Consumer Durables|0.94|Commercial Services|0.77|0|0|0|0|1.1086|4.0789|330|0.4963||33|59.74|24.84|26.37|-0.32|-2.93|100.00|48.19|43|43|43|24.74|24.74|24.74|24.74|42.95|27.89|41.39|40.53|24.60|26.00|23.68|26.00||
2022-02-20 15:22:32|0.2|2243|PGRO|Putnam Focused Large Cap Growth ETF|25.24|2022-02-17|9.8|2583|2063|Equity||n/a|North America|||0|1|May 25, 2021|41.20|0|7.38|-7.67E-6|-1.511E-5|0|0|0.70353|0.70353|0|MSFT|1.05|AAPL|0.88|AMZN|0.68|GOOGL|0.65|NVDA|0.46|Technology Services|3.82|Electronic Technology|1.34|Retail Trade|0.93|Finance|0.65|Health Technology|0.56|0|0|0|0|64.8202|0.0689|104|0.0092||40|63.28|25.96|27.68|-0.93|-2.75|100.00|70.66|38|38|38|25.15|25.05|25.43|25.63|58.00|27.74|68.79|35.59|25.10|27.09|24.80|27.09||
2022-02-20 15:22:35|0.22|2244|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|28.22|2022-02-17|18|12471|11625|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0028|7.73|-8.32E-6|-1.217E-5|1.22E-6|0.77783|8.7|16.3|0|QQQ|17.9|N/A|0.11|N/A|-0.01|||||||||||||||0|0|0|0|2.1989|1.793|309|-0.0056||3|100.00|28.85|30.68|-0.77|-2.48|95.51|40.60|39|39|39|28.11|27.99|28.44|28.66|28.97|26.65|39.47|35.22|28.15|29.81|27.82|29.81||
2022-02-20 15:22:38|0.29|2245|ALTS|ProShares Morningstar Alternatives Solution ETF|37.94|2022-02-17|8.4|550|1811|Alternatives||Long-Short|North America|||0|1|Oct 08, 2014||0.0247||-1.91E-6|-3.0E-6|3.16E-6|-1.1E-7|-1.16|-0.77088|0|MRGR|1.81|TOLZ|1.61|HDG|1.31|RINF|1.13|PEX|1.03|5 Day Volatility|0.53|20 Day Volatility|0.52|50 Day Volatility|0.52|200 Day Volatility|0.5|Beta|0.03|-3.591|0|-16.914|0|10.8587|21.3912|1920|-0.711||8|99.98|38.09|38.36|-0.23|-0.60|100.00|52.52|40|40|40|37.94|37.94|37.94|37.94|49.67|22.46|49.95|31.91|37.91|38.47|37.70|38.47||
2022-02-20 15:22:41|0.27|2246|MYY|ProShares Short S&P Mid Cap400|24.13|2022-02-17|11.1|34700|16758|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0||4.38E-6|8.14E-6|-9.66E-6|-8.0E-8|-0.58164|-6.12|0|N/A|11.1|||||||||5 Day Volatility|3.33|20 Day Volatility|2.62|50 Day Volatility|2.22|200 Day Volatility|2.09|Beta|-0.12|8.564|0|34.526|165.382|1.2438|0.8211|1614|0.0218||1|100.00|24.29|23.58|0.01|0.64|42.75|65.04|52|52|52|23.90|23.66|24.26|24.38|52.69|50.83|44.92|45.32|23.42|25.19|23.43|25.19||
2022-02-20 15:22:45|0.35|2247|YXI|ProShares Short FTSE China 50|15.94|2022-02-17|7.1|22767|13248|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Mar 16, 2010||0||3.2E-7|6.51E-6|2.953E-5|-2.41|-2.41|2.32|0|N/A|7.1|||||||||5 Day Volatility|10.61|20 Day Volatility|1.84|50 Day Volatility|1.93|200 Day Volatility|1.8|Beta|-0.04|2.971|0|17.033|-20.459|1.246|0.9446|2867|0.0013||1|100.00|16.01|16.27|-0.01|-0.05|42.19|71.60|49|49|49|15.83|15.72|16.01|16.07|51.43|47.59|41.54|47.51|15.60|16.59|15.47|16.59||
2022-02-20 15:22:48|0.21|2248|BEDZ|AdvisorShares Hotel ETF|25.72|2022-02-17|9|20429|12709|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 21, 2021||0|3.13|2.44E-6|-3.34E-6|0|-0.08865|-0.91529|5.53|0|GDEN|0.67|BVH|0.67|HGV|0.57|CHH|0.53|IHG|0.48|Consumer Services|6.88|Finance|1.42|Miscellaneous|0.67|Other|0.04|||0|0|0|0|175.4803|0.9486|204|-0.0094||29|74.53|24.50|24.98|0.88|0.22|28.45|21.04|58|58|58|25.49|25.25|26.18|26.63|40.96|65.68|49.86|71.68|23.72|26.63|22.33|26.63||
2022-02-20 15:22:52|0.36|2249|EZJ|ProShares Ultra MSCI Japan|41.00|2022-02-17|8.5|1763|1927|Equity||Leveraged Equities|Developed Asia Pacific|||0|2|Jun 04, 2009||0||-1.064E-5|-1.562E-5|-2.157E-5|0|0|3.49|0|N/A|5.28|EWJ|3.22|||||||5 Day Volatility|14.62|20 Day Volatility|3.05|50 Day Volatility|2.51|200 Day Volatility|2.64|Beta|0.11|-14.973|0|-29.308|-15.824|3.0383|1.7158|2867|-0.1021||2|100.00|41.66|44.37|-0.73|-4.69|100.00|55.77|41|41|41|40.84|40.68|41.32|41.64|43.27|35.10|50.89|42.39|40.83|43.47|39.79|43.47||
2022-02-20 15:22:55|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|20.10|2022-02-17|14.2|8229|4786|Equity||n/a|Developed Markets|||0|1|Mar 19, 2021||0||-3.34E-6|-4.87E-6|0|1|2.02|11.43|0|N/A|14.13|DGCXX|0.07|N/A|0|||||Other|14.13|Miscellaneous|0.07|CASH|0|||||0|0|0|0|8.6778|1.1186|229|-0.0098||3|100.00|20.19|20.48|-0.11|-0.56|91.30|65.62|42|42|42|20.05|19.99|20.19|20.27|40.15|30.59|48.67|35.97|20.02|20.44|19.95|20.44||
2022-02-20 15:22:58|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|29.95|2022-02-17|10.6|2763|3377|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0125|8.13|-4.09E-6|-5.81E-6|8.2E-7|1.54|1.54|6.11|0|EAGG|4.24|ESGU|3.67|ESGD|1.52|ESGE|0.71|ESML|0.45|U.S. Listed Stocks|4.11|U.S. Listed Bonds|3.38|International Stocks|2.63|International Bonds|0.33|Cash|0.13|0|0|0|0|44.5763|0.4656|439|0.0044||7|100.00|30.27|30.99|-0.38|-1.17|89.93|86.82|38|38|38|29.95|29.94|29.96|29.98|40.28|34.02|45.53|36.33|29.86|30.74|29.82|30.74||
2022-02-20 15:23:02|0.21|2252|MVPS|Amplify Thematic All-Stars ETF|20.82|2022-02-17|12.5|4075|7237|Equity||Diversified Portfolio|Global|||0|1|Jul 21, 2021||0|7.8|-1.022E-5|-2.857E-5|0|0|4.66|15.1|0|NVDA|0.69|TSLA|0.58|GOOGL|0.38|ENPH|0.37|SEDG|0.32|Technology Services|5.19|Electronic Technology|3.15|Producer Manufacturing|1.03|Consumer Durables|0.94|Retail Trade|0.58|0|0|0|0|1.3999|5.3538|152|0.0639||151|36.24|21.26|23.96|-0.63|-4.45|95.93|47.17|41|41|41|20.77|20.71|20.92|21.01|44.53|27.47|47.35|37.72|20.67|22.43|20.07|22.43||
2022-02-20 15:23:05|0.16|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|26.56|2022-02-17|10.8|2100|2416|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-3.46E-6|-3.37E-6|0|1.35|1.35|9.83|1.35|N/A|10.77|N/A|0.03|||||||||||||||||0|0|0|0|5.972|2.9968|165|0.0088||2|100.00|26.83|27.19|-0.44|-0.50|93.85|48.15|42|42|42|26.52|26.48|26.64|26.72|54.35|40.16|64.66|43.33|26.44|27.59|26.02|27.59||
2022-02-20 15:23:08|0.23|2254|INDF|Nifty India Financials ETF|34.04|2022-02-17|8.5|738|1667|Equity|Financials|Financials Equities|North America|||0|1|Oct 20, 2020|22.12|0|7.6|-7.07E-6|-8.59E-6|-2.0E-6|-2.866E-5|-0.00145|3.49|-0.00119|500180|1.56|532174|1.26|500010|1.02|532215|0.45|500112|0.43|Finance|8.56|CASH|-0.06|||||||0|0|0|0|0.9308|4.1491|356|0.0014||21|93.18|34.88|35.16|-0.87|-1.90|60.24|71.32|42|42|42|33.90|33.77|34.21|34.39|52.34|51.18|55.82|43.15|33.37|36.17|33.57|36.17||
2022-02-20 15:23:12|0.22|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|31.52|2022-02-17|9|2221|4213|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 17, 2020|17.70|0.005|6.31|-3.49E-6|-5.0E-6|1.058E-5|0|0.65922|-0.36522|0|MSI|0.39|PFGC|0.32|SKX|0.32|ELAN|0.3|PXD|0.28|Finance|1.82|Process Industries|1.25|Utilities|0.85|Technology Services|0.79|Electronic Technology|0.71|0|0|0|0|10.1995|0.3015|370|0.0031||62|43.89|31.41|31.98|-0.11|-0.60|86.37|42.30|47|47|47|31.52|31.52|31.52|31.52|51.12|47.73|53.22|52.95|31.08|32.49|30.30|32.49||
2022-02-20 15:23:15|0.19|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|22.89|2022-02-17|9.2|9037|6386|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-2.12E-6|-2.49E-6|-4.24E-6|-2.87|0.11764|-14.57|-2.87|N/A|9.2|N/A|-0|||||||Other|9.2|CASH|-0|||||||0|0|0|0|0.3339|5.2575|393|0.0118||2|100.00|23.21|23.66|-0.24|-0.72|77.45|89.01|29|29|29|22.83|22.77|22.96|23.04|51.98|31.13|66.00|36.08|22.82|23.67|22.74|23.67||
2022-02-20 15:23:18|0.22|2257|LUXE|Emles Luxury Goods ETF|27.88|2022-02-17|8.4|2688|4653|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 24, 2020|47.80|0.0005|8.46|-2.35E-6|-1.322E-5|1.1E-6|0|0|6.01|0|AAPL|0.28|MC|0.27|DGE|0.26|TSLA|0.26|EL|0.25|Consumer Non-Durables|4.31|Consumer Durables|1.93|Retail Trade|1.52|Electronic Technology|0.28|Health Technology|0.25|0|0|0|0|4.5279|0.409|322|0.0055||50|43.61|27.80|29.26|-0.05|-1.79|58.06|40.30|47|47|47|27.88|27.88|27.88|27.88|61.79|55.08|58.65|48.10|27.35|28.64|26.92|28.64||
2022-02-20 15:23:21|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|91.88|2022-02-17|8.9|579|383|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|30.33|0.0098|7.55|-6.11E-6|-7.12E-6|1.101E-5|-1.45E-6|9.465E-5|1.53|0|AAPL|0.73|MSFT|0.61|AMZN|0.38|GOOGL|0.23|GOOG|0.21|Technology Services|1.91|Electronic Technology|1.63|Health Technology|1.04|Retail Trade|0.84|Consumer Non-Durables|0.55|-6.371|0|-19.901|18.615|0.873|0.3889|1671|-0.0013||410|38.42|93.46|96.74|-2.18|-4.21|90.37|70.88|39|39|39|91.88|91.88|91.88|91.88|64.12|39.29|68.61|40.35|91.27|96.44|90.36|96.44||
2022-02-20 15:23:25|0.36|2259|REK|ProShares Short Real Estate|17.98|2022-02-17|8.9|14125|9745|Real Estate|Real Estate|Real Estate|North America|||1|1|Mar 18, 2010||0||6.77E-6|5.27E-6|-1.797E-5|1.73|-0.76763|0.36308|0|N/A|8.9|||||||||5 Day Volatility|2.15|20 Day Volatility|1.92|50 Day Volatility|1.63|200 Day Volatility|1.54|Beta|-0.06|9.41|0|52.294|67.134|0.8206|0.771|2867|0.0275||1|100.00|17.58|16.99|0.44|0.82|24.55|22.88|63|63|63|17.83|17.69|18.06|18.15|63.88|64.97|59.21|64.95|17.22|18.06|17.11|18.06||
2022-02-20 15:23:28|0.2|2260|PFUT|Putnam Sustainable Future ETF|20.97|2022-02-17|8.1|3292|2117|Equity||n/a|North America|||0|1|May 25, 2021|29.27|0|7.79|-8.32E-6|-2.621E-5|0|0.54544|1.18|1.18|0|MSFT|0.66|AAPL|0.59|AMZN|0.41|DHR|0.23|ADBE|0.23|Technology Services|1.46|Health Technology|1.23|Electronic Technology|1.05|Retail Trade|1|Finance|0.98|0|0|0|0|36.8017|0.1464|104|0.0129||62|46.31|21.44|23.69|-0.63|-4.28|100.00|77.39|39|39|39|20.90|20.83|21.12|21.26|45.48|24.97|55.07|35.85|20.92|22.40|20.55|22.40||
2022-02-20 15:23:31|0.23|2261|HYTR|CP High Yield Trend ETF|23.15|2022-02-17|9.8|1196|1489|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 21, 2020||0.0391|5.65|-1.72E-6|-2.42E-6|-8.6E-7|0|0.59575|-1.8|0|IEI|9.73|N/A|0.07|||||||Exchange Traded Fund (ETF-ETF)|9.73|CASH|0.07|||||||-2.173|15.181|-4.2|26.435|0.2263|5.6067|543|0.0041||2|100.00|23.28|23.53|-0.08|-0.47|48.80|72.02|40|40|40|23.15|23.15|23.16|23.16|44.49|49.93|55.18|34.58|23.00|23.57|22.99|23.57||
2022-02-20 15:23:35|0.42|2262|FLN|First Trust Latin America AlphaDEX Fund|18.38|2022-02-17|8.4|2029|1727|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|8.37|0.0234|3.53|4.81E-6|1.085E-5|9.0E-7|0|0|-4.62|0|PETR4|0.35|VALE3|0.32|BIMBOA|0.3|JBSS3|0.29|GGBR4|0.27|Non-Energy Minerals|1.89|Consumer Non-Durables|1.19|Finance|1.14|Utilities|1.06|Process Industries|0.78|-10.895|-1.744|-45.961|-13.214|1.7417|1.0473|2828|-0.6435||51|47.64|17.89|17.20|0.31|1.08|28.32|19.01|60|60|60|18.38|18.38|18.38|18.38|68.08|62.11|67.92|72.05|17.52|18.80|16.98|18.80||
2022-02-20 15:23:38|0.23|2263|BNE|Blue Horizon BNE ETF|25.20|2022-02-17|7.7|1225|1327|Equity|Energy|Alternative Energy Equities|Global|||0|1|Dec 08, 2020||0.0001|6.93|-8.81E-6|-2.044E-5|-2.316E-5|0|0|3.67|0|LAC|0.15|6781|0.14|066970|0.13|ON|0.12|LYC|0.12|Producer Manufacturing|2|Process Industries|1.2|Non-Energy Minerals|1.13|Electronic Technology|1.11|Consumer Durables|0.86|0|0|0|0|1.2212|2.5687|312|0.0385||102|22.51|25.10|27.45|0.09|-3.17|51.75|38.34|46|46|46|25.08|24.97|25.44|25.68|43.55|58.29|46.36|52.91|24.47|26.03|24.17|26.03||
2022-02-20 15:23:42|0.24|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|64.91|2022-02-17|11.2|3250|2659|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||1.28E-6|1.86E-6|4.196E-5|3.43|1.6|4.52|0.0242|N/A|3.93|N/A|3.74|N/A|3.52|||||5 Day Volatility|7.98|20 Day Volatility|1.69|50 Day Volatility|2.12|200 Day Volatility|2.15|Beta|0.04|-2.32|0|-9.967|-4.26|2.904|0.3777|1066|-0.0004||3|100.00|64.84|63.84|-0.11|2.35|76.39|60.95|50|50|50|64.91|64.91|64.91|64.91|53.34|36.48|59.28|45.95|63.91|66.36|63.29|66.36||
2022-02-20 15:23:45|0.18|2265|DSOC|Innovator Double Stacker ETF - October|31.41|2022-02-17|8|2725|1323|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.74|0||-4.44E-6|-5.09E-6|9.04E-6|-0.79991|-0.79991|-12.58|-0.79991|N/A|7.95|N/A|0.05|||||||Other|7.95|CASH|0.05|||||||0|0|0|0|5.9644|1.3969|360|0.0023||2|100.00|31.82|32.51|-0.60|-0.99|92.34|66.45|41|41|41|31.39|31.37|31.45|31.49|52.33|33.79|58.02|38.54|31.27|32.77|30.86|32.77||
2022-02-20 15:23:55|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|28.05|2022-02-17|105.2|1354|2756|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 22, 2017|22.01|0.0199|8.75|-4.49E-6|-5.72E-6|7.5E-7|0|0|100.68|0|NESN|1.96|005930|1.64|ROG|1.45|ASML|1.43|7203|1.28|Finance|21.99|Health Technology|11.56|Consumer Non-Durables|11.01|Electronic Technology|9.16|Producer Manufacturing|7.58|-7.364|0|-23.168|0|1.0428|0.7789|1149|-0.0004||1542|16.22|28.15|28.70|-0.17|-0.87|80.08|65.52|45|45|45|27.96|27.87|28.23|28.41|20.95|33.88|24.49|31.74|27.87|28.82|27.58|28.82||
2022-02-20 15:23:59|0.21|2267|WKLY|SoFi Weekly Dividend ETF|50.80|2022-02-17|10.3|2971|2644|Equity||n/a|Developed Markets|||0|1|May 11, 2021|16.78|0.0103|8.55|-3.52E-6|8.3E-7|0|1.29|1.32|8.7|1.29|JPM|0.32|JNJ|0.3|PG|0.26|BAC|0.24|NESN|0.23|Finance|3.07|Health Technology|1.43|Consumer Non-Durables|1.18|Utilities|0.63|Producer Manufacturing|0.58|0|0|0|0|19.1529|1.706|201|-0.0073||452|27.36|51.07|50.77|-0.46|0.48|85.05|48.04|43|43|43|50.62|50.45|51.06|51.33|39.90|33.59|41.92|41.30|50.61|52.12|50.00|52.12||
2022-02-20 15:24:02|0.24|2268|OVF|Overlay Shares Foreign Equity ETF|25.42|2022-02-17|9|2304|1325|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|21.23|0.0417|7.87|-3.21E-6|-5.42E-6|1.03E-6|0.64602|0.64602|4.05|0|EFAV|7.16|EEMV|1.8|FGXXX|0.15|N/A|-0.01|N/A|-0.09|Miscellaneous|9.1|Other|-0.01|CASH|-0.09|||||-9.136|6.43|-21.354|2.004|0.7061|3.793|623|0.0037||5|100.00|25.40|26.09|-0.06|-0.82|60.60|42.05|46|46|46|25.42|25.42|25.42|25.42|42.50|56.86|40.45|51.32|25.21|25.89|24.92|25.89||
2022-02-20 15:24:05|0.21|2269|VSLU|Applied Finance Valuation Large Cap ETF|26.03|2022-02-17|11.3|3204|3083|Equity||n/a|Global|||0|1|Apr 29, 2021||0|7.29|-6.36E-6|-6.06E-6|0|0.66835|2.78|10.11|0|AAPL|0.77|MSFT|0.69|GOOGL|0.66|MA|0.46|FB|0.43|Technology Services|2.47|Electronic Technology|1.6|Health Technology|1.44|Finance|1.28|Retail Trade|1.24|0|0|0|0|8.2336|1.9679|207|-0.0082||304|46.29|26.63|27.34|-0.70|-1.07|100.00|93.05|37|37|37|25.95|25.86|26.19|26.36|43.05|21.85|55.05|27.72|25.94|27.40|25.85|27.40||
2022-02-20 15:24:09|0.17|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|20.76|2022-02-17|11.5|4404|8566|Equity||n/a|Global ex-U.S.|||0|1|Dec 18, 2020||0||-2.44E-6|-5.72E-6|2.9E-7|1.04|-0.91335|4.49|0|N/A|11.37|N/A|0.13|||||||Other|11.37|CASH|0.13|||||||0|0|0|0|0.483|2.542|305|0.0218||2|100.00|20.81|21.07|-0.09|-0.59|77.60|51.31|45|45|45|20.72|20.67|20.85|20.93|38.91|43.42|35.48|41.08|20.68|21.13|20.51|21.13||
2022-02-20 15:24:12|0.28|2271|VSL|Volshares Large Cap ETF|36.69|2022-02-17|7.4|571|819|Equity||Large Cap Blend Equities|North America|||0|1|Feb 23, 2018|23.30|0|8.5|-4.12E-6|-1.666E-5|-6.03E-6|0|-1.1|4.74|0|WELL|0.31|VTR|0.3|WHR|0.3|TEL|0.3|MO|0.3|Finance|1.74|Consumer Non-Durables|1.16|Health Technology|1.12|Electronic Technology|0.85|Producer Manufacturing|0.58|-9.559|-17.521|-31.672|-33.936|3.1053|1.4725|1039|-0.0025||27|59.88|37.22|40.11|-0.59|-4.61|79.60|79.60|39|39|39|36.69|36.69|36.69|36.69|43.18|39.96|39.45|33.21|36.07|38.13|36.32|38.13||
2022-02-20 15:24:15|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|20.06|2022-02-17|8.2|1671|1727|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 12, 2015|15.67|0.016|2.28|1.4E-7|-2.92E-6|-2.523E-5|0|0|-0.66463|0|600519|0.99|600036|0.72|601318|0.59|000858|0.42|300750|0.41|Finance|3.1|Consumer Non-Durables|1.88|Process Industries|0.5|Producer Manufacturing|0.46|Consumer Durables|0.46|0.371|-6.86|-13.659|-14.383|38.1868|0.7518|1812|0.002||51|65.53|19.99|20.54|0.16|-0.54|29.78|42.83|50|50|50|20.04|20.02|20.09|20.13|42.39|68.18|53.11|62.97|19.72|20.47|19.50|20.47||
2022-02-20 15:24:19|0.2|2273|IDAT|iShares Cloud 5G and Tech ETF|26.74|2022-02-17|8.8|5662|4953|Equity||n/a|Global|||0|1|Jun 08, 2021|35.26|0|7.55|-7.55E-6|-9.02E-6|0|0|0.05101|2.06|0|CTXS|0.31|2330|0.28|CIEN|0.28|JNPR|0.26|ANET|0.26|Electronic Technology|5.27|Technology Services|2.35|Finance|0.32|Process Industries|0.26|Consumer Services|0.24|0|0|0|0|11.9262|0.4543|182|0.0052||50|43.66|27.19|28.51|-0.60|-1.29|96.53|58.46|41|41|41|26.57|26.40|27.09|27.43|38.66|30.85|45.59|38.91|26.58|28.11|26.24|28.11||
2022-02-20 15:24:22|0.25|2274|USI|Principal Ultra-Short Active Income ETF|24.40|2022-02-17|8.5|642|414|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 24, 2019||0.0153|8.43|-2.1E-7|-6.0E-7|-6.5E-7|0|0|-3.71|0|N/A|0.4|N/A|0.39|N/A|0.35|N/A|0.3|N/A|0.28|Corporate|6.03|Asset Backed Security|1.21|Sovereign|0.65|Other|0.39|Open-ended Fund|0.22|-0.118|0|-1.993|0|0.0239|30.7541|736|0.0366||43|49.79|24.42|24.46|-0.01|-0.10|39.34|67.61|43|43|43|24.37|24.35|24.41|24.43|71.71|64.74|65.79|47.27|24.37|24.48|24.36|24.48||
2022-02-20 15:24:25|0.25|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|25.81|2022-02-17|10.4|4317|6043|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 02, 2019|9.33|0.0338|4.28|2.5E-6|6.79E-6|4.77E-6|0|1.24|6.7|0|1088|0.38|KIO|0.3|VALE|0.26|1378|0.24|PBR.A|0.24|Non-Energy Minerals|2.98|Energy Minerals|2.04|Electronic Technology|0.85|Communications|0.83|Transportation|0.77|-8.654|0|-26.197|79.328|0.7472|3.2236|730|-0.012||101|34.09|25.12|24.57|0.51|1.19|31.25|22.54|59|59|59|25.71|25.61|25.96|26.11|47.96|52.48|55.18|62.06|24.83|26.54|23.68|26.54||
2022-02-20 15:24:29|0.17|2276|TYA|Simplify Risk Parity Treasury ETF|22.39|2022-02-17|40.2|33550|35692|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 27, 2021||0||-4.41E-6|-7.4E-6|0|1.88|30.54|36.16|1.68|N/A|30.84|N/A|7.32|N/A|2.03|||||Other|30.84|Sovereign|7.32|CASH|2.03|||||0|0|0|0|17.3786|2.7032|89|0.0224||3|100.00|22.80|23.90|-0.24||46.08|71.01|43|43|43|22.34|22.28|22.42|22.44|76.26|51.25|60.19|35.60|21.79|23.90|21.73|23.90||
2022-02-20 15:24:32|0.34|2277|TAGS|Teucrium Agricultural Fund|28.76|2022-02-17|12.4|4329|7725|Commodity||Agricultural Commodities||||0|1|Mar 28, 2012||0||7.43E-6|5.04E-6|2.726E-5|-2.34|3.12|7.48|0|N/A|3.14|N/A|3.1|N/A|3.1|N/A|3.04|N/A|0.02|5 Day Volatility|6.16|20 Day Volatility|1.66|50 Day Volatility|1.85|200 Day Volatility|1.78|Beta|0.02|-2.067|0|-6.239|0|3.6777|0.2383|2582|-0.0003||5|100.00|28.08|27.44|0.56|1.60|53.71|46.24|64|64|64|28.63|28.49|28.84|28.91|54.71|36.11|51.70|44.51|27.80|28.94|27.25|28.94||
2022-02-20 15:24:35|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|75.03|2022-02-17|11.4|1763|1063|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|24.14|0.0125|6.82|-5.39E-6|-5.6E-6|1.261E-5|0.77857|0.77865|3.5|0|AMZN|0.58|GOOGL|0.35|GOOG|0.32|TSLA|0.31|BRK.B|0.24|Finance|2.18|Health Technology|1.58|Retail Trade|1.29|Technology Services|1.08|Consumer Non-Durables|0.84|-7.273|0|-23.981|0|0.8636|0.6333|1671|-0.0003||431|29.95|76.00|77.83|-1.36|-2.58|100.00|55.52|39|39|39|75.03|75.03|75.03|75.03|69.52|26.57|69.92|33.25|74.73|78.00|73.88|78.00||
2022-02-20 15:24:39|0.21|2279|MVP|Roundhill Pro Sports Media & Apparel ETF|12.69|2022-02-17|4.8|596|5858|Equity||n/a|Global|||0|1|Mar 17, 2021||0|3.2|-1.93E-6|-1.341E-5|0|0|-3.11|1.17|0|FWONK|0.33|MSGS|0.29|BVB|0.28|MANU|0.26|BATRK|0.26|Consumer Services|2.9|Consumer Non-Durables|0.69|Consumer Durables|0.49|Finance|0.37|Communications|0.2|0|0|0|0|14.9849|8.0941|239|0.9991||40|64.14|12.67|13.03|-0.08|-0.88|74.21|38.15|45|45|45|12.67|12.66|12.72|12.75|31.52|36.51|46.27|53.27|12.57|13.12|12.19|13.12||
2022-02-20 15:24:42|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|53.52|2022-02-17|43.7|30667|16139|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2017|20.06|0.0159|7.89|-2.8E-6|1.7E-6|2.657E-5|23.39|32.2|-1330|10.86|CFG|1.42|SLB|1.42|OXY|1.39|RJF|1.37|STT|1.32|Finance|15.25|Energy Minerals|11.42|Process Industries|5.4|Electronic Technology|4.47|Non-Energy Minerals|1.73|-5.578|0|-15.094|0|9.3396|0.7774|1191|0.9422||51|45.01|53.12|51.87|-0.31|1.93|81.98|23.64|49|49|49|53.14|52.76|54.04|54.57|46.70|40.35|51.06|52.58|53.32|56.22|49.85|56.22||
2022-02-20 15:24:46|0.17|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|28.25|2022-02-17|13.6|9129|4978|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-1.44E-6|-9.9E-7|0|5.7|4.98|12.3|5.7|N/A|13.58|N/A|0.02|||||||Other|13.58|CASH|0.02|||||||0|0|0|0|19.0362|1.9416|229|-0.0083||2|100.00|28.32|28.43|-0.22|-0.03|70.76|33.17|45|45|45|28.20|28.15|28.36|28.47|45.21|52.42|51.68|52.62|28.17|28.98|27.64|28.98||
2022-02-20 15:24:49|0.22|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|20.84|2022-02-17|8.3|5821|3698|Commodity||Commodities||||0|1|May 03, 2018||0.0873||6.52E-6|1.196E-5|3.786E-5|0|0|4.11|0|N/A|4.58|||||||||5 Day Volatility|2.36|20 Day Volatility|0.69|50 Day Volatility|1.06|200 Day Volatility|1.4|Beta|0.05|-4.351|0|-16.683|0|1.8775|0.2405|990|-0.0006||1|55.24|20.32|18.98|0.37|2.11|9.36|4.20|79|79|79||20.74||20.92|51.10|79.26|50.68|78.03|20.25|20.94|19.65|20.94||
2022-02-20 15:24:52|0.21|2283|JRNY|ALPS Global Travel Beneficiaries ETF|25.47|2022-02-17|7.8|1221|2237|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Sep 07, 2021||0|6.35|3.59E-6|-2.41E-6|0|0|-0.62146|7.43|0|BKNG|0.4|AXP|0.4|MAR|0.39|HLT|0.36|BA|0.35|Consumer Services|3.68|Consumer Non-Durables|1.18|Transportation|1.18|Finance|0.72|Electronic Technology|0.48|0|0|0|0|0.9683|11.7814|117|-0.0051||75|58.41|24.51|24.49|0.60|0.53|30.94|21.34|59|59|59|25.34|25.21|25.72|25.98|26.30|58.99|36.49|63.07|24.22|26.29|22.75|26.29||
2022-02-20 15:24:55|0.16|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|25.48|2022-02-17|17.7|16250|6786|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-7.16E-6|-8.88E-6|0|8.76|8.76|14.07|0|N/A|17.62|N/A|0.08|||||||Other|17.62|CASH|0.08|||||||0|0|0|0|9.357|4.6189|151|0.9774||2|100.00|26.07|27.12|-0.79|-1.64|91.02|59.97|40|40|40|25.29|25.11|25.84|26.20|52.92|43.30|62.45|46.19|25.32|27.10|25.00|27.10||
2022-02-20 15:24:59|0.41|2285|FBZ|First Trust Brazil AlphaDEX Fund|12.56|2022-02-17|13.3|4683|20413|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|7.02|0.0407|4.16|1.115E-5|6.12E-6|2.75E-6|0|5.69|4.86|0|PETR4|0.5|CPLE6|0.49|ENBR3|0.44|CSNA3|0.43|USIM5|0.43|Utilities|3.27|Non-Energy Minerals|2.31|Finance|1.86|Consumer Non-Durables|1.34|Process Industries|1.33|-10.031|-0.694|-48.294|-15.619|1.423|0.846|2828|-0.3329||51|46.38|12.03|11.46|0.38|0.92|8.45|5.19|74|74|74|12.46|12.35|12.65|12.73|42.32|73.42|40.66|68.65|11.85|12.69|11.38|12.69||
2022-02-20 15:25:02|0.17|2286|PSFM|Pacer Swan SOS Flex (April) ETF|22.42|2022-02-17|9.1|7808|4766|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-2.8E-6|-2.32E-6|0|1.72|0.56975|7.59|0|N/A|9.08|N/A|0.02|||||||Other|9.08|CASH|0.02|||||||0|0|0|0|38.0762|1.3478|227|0.0081||2|100.00|22.62|22.83|-0.30|-0.31|100.00|65.37|40|40|40|22.42|22.42|22.42|22.42|37.91|29.21|39.28|34.75|22.37|23.10|22.15|23.10||
2022-02-20 15:25:06|0.21|2287|JFWD|Jacob Forward ETF|13.82|2022-02-17|5.2|2550|4286|Equity|Technology|Technology Equities|North America|||0|1|Jul 13, 2021||0|4.25|-1.092E-5|-3.553E-5|0|-0.14062|-0.30479|7.17|0|ATEC|0.34|CDXS|0.33|APPS|0.33|SI|0.3|OPRX|0.3|Technology Services|2.61|Health Technology|1.35|Finance|0.5|Process Industries|0.41|Electronic Technology|0.2|0|0|0|0|2.2733|5.1388|157|-0.0359||40|69.88|13.83|16.22|-0.23|-4.21|69.45|48.42|44|44|44|13.65|13.47|14.18|14.54|22.40|33.36|36.42|47.68|13.45|15.13|12.54|15.13||
2022-02-20 15:25:09|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|36.07|2022-02-17|7.3|995|1071|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|19.14|0.0149|6.97|-3.09E-6|-6.78E-6|-1.015E-5|0|0|0|0|7974|0.05|8035|0.05|3382|0.04|4732|0.04|6954|0.04|Finance|1.22|Producer Manufacturing|0.73|Consumer Durables|0.67|Electronic Technology|0.65|Health Technology|0.51|-9.627|0|-19.208|0|6.0768|0.1549|772|-0.0004||256|8.20|36.05|37.24|0.16|-2.03|55.46|48.33|46|46|46|36.00|35.93|36.21|36.35|48.30|56.40|58.33|68.22|35.71|37.04|35.05|37.04||
2022-02-20 15:25:12|0.19|2289|MARB|First Trust Merger Arbitrage ETF|19.78|2022-02-17|8.9|11708|7392|Alternatives||Long-Short|North America|||0|1|Feb 04, 2020|9.90|0||1.01E-6|8.8E-7|1.27E-6|4.94|1.02|-3.93|0|N/A|5.44|INFO|0.68|FBC|0.66|NUAN|0.56|ISBC|0.52|5 Day Volatility|2.35|20 Day Volatility|0.36|50 Day Volatility|0.43|200 Day Volatility|0.41|Beta|0.01|-0.322|0|-7.995|0|38.0483|2.0528|532|0.0021||33|121.70|19.75|19.64||0.14|67.76|57.02|54|54|54|19.77|19.76|19.79|19.81|52.70|41.43|65.32|53.45|19.74|19.89|19.62|19.89||
2022-02-20 15:25:16|0.2|2290|ARB|AltShares Merger Arbitrage ETF|26.30|2022-02-17|77.8|96004|43055|Alternatives||Hedge Fund|North America|||0|1|May 07, 2020|29.14|0.0279||1.03E-6|9.0E-7|5.11E-6|58.43|68.81|70.87|10.77|USD|7.62|XLNX|2.26|PPD|2.02|INFO|1.97|MDLA|1.89|5 Day Volatility|28.83|20 Day Volatility|2.86|50 Day Volatility|8.75|200 Day Volatility|6.38|Beta|0.08|0|0|0|0|19.1341|1.0648|465|0.0017||74|43.77|26.19|26.11|0.05|0.25|41.94|46.32|59|59|59|26.28|26.26|26.33|26.36|22.19|55.75|28.49|49.18|26.22|26.45|25.96|26.45||
2022-02-20 15:25:19|0.38|2291|EPV|ProShares UltraShort FTSE Europe|11.96|2022-02-17|9.1|56800|39513|Equity||Leveraged Equities|Developed Europe|||1|2|Jun 16, 2009||0||8.69E-6|7.33E-6|-1.951E-5|1.24|1.24|2.43|0.6107|N/A|8.66|N/A|0.44|||||||5 Day Volatility|11.58|20 Day Volatility|3.38|50 Day Volatility|2.86|200 Day Volatility|2.72|Beta|-0.15|20.514|17.908|75.555|39.265|1.7231|0.5986|2867|0.0035||2|100.00|11.83|11.63|0.23|0.37|37.93|53.49|56|56|56|11.83|11.70|12.04|12.13|45.12|47.68|40.34|48.47|11.26|12.48|11.22|12.48||
2022-02-20 15:25:22|0.17|2292|XDAP|Innovator US Equity Accelerated ETF|28.23|2022-02-17|7.9|717|1869|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-2.14E-6|-1.48E-6|0|0|0|5.86|0|N/A|7.9|N/A|0|||||||||||||||||0|0|0|0|32.745|1.1766|229|0.0057||2|100.00|28.38|28.53|-0.30|-0.14|88.43|38.38|43|43|43|28.23|28.23|28.23|28.23|59.07|40.19|60.64|45.17|28.13|29.05|27.66|29.05||
2022-02-20 15:25:26|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|29.05|2022-02-17|10.3|12088|13370|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0032|7.69|-8.42E-6|-1.361E-5|2.24E-6|-3.73|3.04|8.58|-1.47|QQQ|10.24|N/A|0.06|N/A|-0.01|||||||||||||||0|0|0|0|7.2736|0.7758|309|-0.0148||3|100.00|29.33|31.66|-0.44|-2.58|74.57|60.29|42|42|42||28.97||29.20|23.40|36.01|33.61|34.32|28.55|30.38|28.29|30.38||
2022-02-20 15:25:29|0.18|2294|CBLS|Changebridge Capital Long/Short Equity ETF|23.36|2022-02-17|6.4|1892|1216|Alternatives||Long-Short|North America|||0|1|Nov 13, 2020||0||-2.53E-6|-1.062E-5|-1.386E-5|-0.69706|-0.69706|2.29|0|N/A|1.74|FGXXX|0.49|STRL|0.36|CVEO|0.34|CHK|0.31|5 Day Volatility|2.29|20 Day Volatility|1.06|50 Day Volatility|0.89|200 Day Volatility|1|Beta|0.06|0|0|0|0|0.8499|4.857|330|0.0577||34|87.50|23.34|23.90|-0.09|-1.46|92.36|47.31|46|46|46|23.32|23.27|23.45|23.55|39.07|35.89|42.14|43.93|23.22|23.94|22.75|23.94||
2022-02-20 15:25:32|0.3|2295|RESD|WisdomTree International ESG Fund|29.85|2022-02-17|9|1858|1153|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2016|17.28|0.0212|9.25|-4.35E-6|-4.5E-6|3.36E-6|1.48|1.48|1.48|0|NESN|0.23|ASML|0.22|ROG|0.17|NOVO.B|0.15|AZN|0.12|Finance|1.9|Health Technology|1.27|Consumer Non-Durables|1.14|Consumer Durables|0.71|Electronic Technology|0.6|-8.991|0|-23.508|0|1.2321|0.4246|1381|0.0013||280|20.55|29.96|30.53|-0.17|-0.82|75.48|53.20|44|44|44|29.80|29.75|29.94|30.04|46.42|42.72|49.24|41.87|29.59|30.54|29.38|30.54||
2022-02-20 15:25:36|0.34|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|28.02|2022-02-17|7.1|1237|933|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 05, 2015|17.46|0.0215|6.95|-3.66E-6|-6.85E-6|-4.27E-6|0|0|0|0|BHP|0.02|TSEM|0.02|KEN|0.02|151|0.02|011070|0.01|Finance|1.22|Consumer Non-Durables|0.84|Health Technology|0.52|Process Industries|0.5|Technology Services|0.49|-8.222|-4.444|-25.733|-13.12|4.9632|3.0864|1644|0.0005||770|3.15|28.41|29.65|-0.07|-1.61|44.44|70.21|41|41|41|28.00|27.98|28.06|28.10|32.98|37.97|39.77|50.95|27.50|29.68|27.15|29.68||
2022-02-20 15:25:39|0.23|2297|EDUT|Global X Education ETF|7.90|2022-02-17|5.5|2318|4210|Equity||Global Equities|Global|||0|1|Jul 10, 2020|71.40|0.0011|6.59|-6.03E-6|-2.278E-5|-6.173E-5|0.00567|0.00282|3.92|0.00363|BFAM|0.61|PSON|0.54|IEL|0.47|CHGG|0.36|COUR|0.24|Consumer Services|2.35|Technology Services|1.74|Commercial Services|1.41|CASH|0|||0|0|0|0|1.1831|3.2297|419|0.0055||40|75.58|8.02|8.69|-0.11|-1.66|93.75|51.80|42|42|42|7.85|7.80|8.00|8.10|17.22|24.67|30.68|42.43|7.83|8.53|7.55|8.53||
2022-02-20 15:25:42|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|26.66|2022-02-17|11.3|32775|23100|Equity|Healthcare|Leveraged Equities|North America|||1|2|Apr 07, 2010||0||1.571E-5|3.526E-5|4.121E-5|2.64|0.61501|-1.05|2.53|N/A|10.92|N/A|0.38|||||||5 Day Volatility|13.36|20 Day Volatility|6.54|50 Day Volatility|5.93|200 Day Volatility|5.29|Beta|-0.18|4.35|-8.714|43.653|-25.096|9.9002|4.84|2867|0.2391||2|100.00|25.96|22.73|1.12|5.42|4.92|48.40|59|59|59|25.93|25.21|27.07|27.49|54.73|68.08|49.70|58.34|24.30|27.93|24.05|27.93||
2022-02-20 15:25:45|0.19|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|24.34|2022-02-17|12.1|6077|4342|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 16, 2020||0.0162||-3.71E-6|-4.0E-6|-4.15E-6|2.5|2.5|7.56|0|N/A|0.25|N/A|0.25|N/A|0.25|N/A|0.25|N/A|0.25|Municipal|12.06|CASH|0.03|||||||0|0|0|0|0.1119|46.0038|373|0.0224||104|29.22|24.71|25.20|-0.25|-0.94|83.90|89.77|25|25|25|24.30|24.25|24.37|24.39|38.16|13.66|23.22|14.32|24.11|25.27|24.18|25.27||
2022-02-20 15:25:49|0.19|2300|PLDR|Putnam Sustainable Leaders ETF|24.69|2022-02-17|7|771|439|Equity||n/a|North America|||0|1|May 25, 2021|30.39|0|8.6|-6.82E-6|-1.26E-5|0|0.00666|0.00666|0.00666|-0.63851|MSFT|0.57|AAPL|0.51|AMZN|0.35|DHR|0.2|ADBE|0.2|||||||||||0|0|0|0|76.5401|0.1667|104|0.0012||62|46.31|25.28|26.58|-0.75|-2.16|100.00|91.93|36|36|36|24.61|24.54|24.83|24.97|34.82|21.11|46.48|30.20|24.62|26.16|24.43|26.16||
2022-02-20 15:25:52|0.2|2301|RSPY|Revere Sector Opportunity ETF|24.07|2022-02-17|8|3725|1895|Equity||n/a|North America|||0|1|Aug 24, 2021||0|7.79|-5.47E-6|-6.55E-6|0|0.59735|0.59735|7.45|0|XLK|1.93|XLF|1.03|XLV|1.03|XLY|0.77|XLC|0.76|Miscellaneous|7.94|CASH|0.06|||||||0|0|0|0|1.5901|2.4153|126|-0.0111||12|100.00|24.44|25.12|-0.53|-0.97|100.00|58.85|39|39|39|23.99|23.91|24.23|24.39|17.98|20.43|30.35|28.69|24.01|25.21|23.71|25.21||
2022-02-20 15:25:55|0.24|2302|STLV|iShares Factors US Value Style ETF|29.07|2022-02-17|7.4|1175|1220|Equity||All Cap Equities|North America|||0|1|Jan 14, 2020|17.74|0.0226|6.94|-4.33E-6|-3.38E-6|1.356E-5|0.03247|0.04796|0.04708|-1.46|JNJ|0.22|SLVM|0.18|MRK|0.16|JEF|0.16|EVR|0.15|Finance|2.02|Health Technology|0.9|Retail Trade|0.66|Consumer Non-Durables|0.56|Electronic Technology|0.52|-9.947|0|-34.261|0|24.096|0.6601|547|0.0007||217|27.17|29.25|29.53|-0.33|-0.41|93.89|48.63|43|43|43|29.07|29.07|29.07|29.07|47.10|39.30|48.54|43.63|28.91|29.97|28.50|29.97||
2022-02-20 15:25:59|0.3|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|22.58|2022-02-17|7.9|2408|1598|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 28, 2017|9.34|0.0504|5.27|1.4E-6|3.33E-6|6.88E-6|0|0|1.13|0|KIO|0.17|1378|0.17|1618|0.17|HUMANSOFT|0.16|884|0.16|Finance|1.42|Non-Energy Minerals|0.78|Utilities|0.73|Energy Minerals|0.71|Communications|0.7|-9.103|0|-28.369|16.73|0.6525|2.7993|1102|0.0007||57|29.69|22.20|21.76|0.26|0.72|45.00|31.16|58|58|58|22.58|22.58|22.58|22.58|62.76|48.35|61.08|56.22|21.98|22.94|21.45|22.94||
2022-02-20 15:26:02|0.3|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|26.74|2022-02-17|6.9|4954|5267|Equity||Leveraged Bonds|Latin America|||0|1|Apr 25, 2017|22.61|0.0071|5.8|3.67E-6|-6.99E-6|-5.1E-7|0|0|-1.48|0|MELI|1.24|ARCO|0.43|CENCOSUD|0.41|GGAL|0.36|PAM|0.35|Retail Trade|1.65|Finance|0.96|Non-Energy Minerals|0.89|Consumer Services|0.74|Consumer Non-Durables|0.62|-8.212|0|-38.725|-6.582|3.1241|0.7838|1257|-0.0014||27|84.45|25.87|25.68|0.47|-0.10|31.18|22.62|58|58|58|26.74|26.73|26.75|26.75|34.34|66.08|43.83|69.88|25.22|27.56|24.20|27.56||
2022-02-20 15:26:06|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|49.70|2022-02-17|7.5|3937|2698|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 20, 2017|10.69|0.0381|4.78|-2.0E-8|2.73E-6|5.3E-6|0|0|0|0|2347|0.29|3702|0.25|3231|0.24|4938|0.23|2356|0.22|Finance|1.98|Non-Energy Minerals|0.8|Consumer Non-Durables|0.72|Electronic Technology|0.71|Distribution Services|0.59|-6.476|0|-27.831|0|4.2487|0.3314|1217|-0.0007||246|35.02|49.47|48.59|0.28|1.07|53.06|35.60|53|53|53|49.67|49.64|49.76|49.82|14.98|46.73|34.11|53.85|48.89|50.57|48.37|50.57||
2022-02-20 15:26:09|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|34.63|2022-02-17|6.9|429|905|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Apr 04, 2019|34.84|0.0007|5.61|-6.8E-6|-6.76E-6|1.036E-5|0|0|3.31|0|500325|0.7|500209|0.63|500010|0.43|532174|0.39|500696|0.2|Finance|1.91|Technology Services|1.04|Energy Minerals|0.7|Consumer Non-Durables|0.56|Non-Energy Minerals|0.47|-10.805|0|-39.44|0|3.0448|0.3467|752|0.0012||159|54.19|34.97|35.45|-0.46|-1.32|51.98|59.75|44|44|44||34.63||34.63|43.50|59.31|52.57|45.65|33.84|36.11|33.80|36.11||
2022-02-20 15:26:12|0.28|2307|SEF|ProShares Short Financials|11.87|2022-02-17|7.8|38133|39081|Equity|Financials|Inverse Equities|North America|||1|1|Jun 12, 2008||0||3.66E-6|1.66E-6|-2.044E-5|0.58079|-2.25|1.02|0|N/A|7.4|N/A|0.4|||||||5 Day Volatility|9.11|20 Day Volatility|1.47|50 Day Volatility|1.33|200 Day Volatility|1.35|Beta|-0.08|10.426|-32.325|45.787|29.024|4.9313|0.6681|1614|-0.0016||2|100.00|11.79|11.78|0.20|0.04|3.57|57.14|58|58|58|11.73|11.59|11.95|12.03|65.93|71.39|61.69|57.90|11.37|12.29|11.29|12.29||
2022-02-20 15:26:16|0.28|2308|VWID|Virtus WMC International Dividend ETF|28.25|2022-02-17|7.1|804|573|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 10, 2017|15.16|0.0644|9.36|-9.8E-7|5.87E-6|1.145E-5|0|0|1.52|0|ALV|0.32|BHP|0.3|NOVN|0.29|SAN|0.27|RIO|0.25|Finance|1.85|Health Technology|0.83|Non-Energy Minerals|0.81|Consumer Non-Durables|0.57|Utilities|0.56|-9.03|0|-29.011|0|12.5006|0.0227|1115|0.0009||143|40.76|28.14|27.48|-0.02|1.10|73.98|38.80|51|51|51|28.22|28.19|28.31|28.37|40.33|41.32|47.39|48.67|28.02|28.78|27.51|28.78||
2022-02-20 15:26:19|0.34|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|23.05|2022-02-17|5.8|2767|1822|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2015||0.0274|3.37|-2.0E-8|-1.98E-6|-1.55E-6|0|-1.16|0.05285|0|EMB|5.78|N/A|0.17|N/A|-0.15|||||Exchange Traded Fund (ETF-ETF)|5.78|Other|0.17|CASH|-0.15|||||-4.814|-16.414|-22.078|0|3.3885|0.3463|1716|-0.0008||3|100.00|23.17|23.21|-0.15|-0.24|81.34|71.34|42|42|42|23.02|22.99|23.09|23.13|50.61|40.77|45.14|46.76|23.06|23.35|23.01|23.35||
2022-02-20 15:26:22|0.24|2310|EMTY|ProShares Decline of the Retail Store ETF|15.80|2022-02-17|7.8|20163|10947|Equity|Consumer Staples|Inverse Equities||||1|1|Nov 14, 2017||0||4.41E-6|1.393E-5|-1.683E-5|0.38479|0.38481|-2.53|0|N/A|7.8|||||||||5 Day Volatility|2.32|20 Day Volatility|2.2|50 Day Volatility|1.85|200 Day Volatility|1.84|Beta|-0.1|8.83|0|37.591|166.21|1.8058|0.5731|1110|0.0046||1|100.00|15.61|14.98|0.27|0.71|3.75|43.16|58|58|58|15.67|15.54|15.87|15.94|63.78|71.14|56.76|58.48|15.17|16.07|15.16|16.07||
2022-02-20 15:26:32|0.18|2311|IBBJ|Defiance Nasdaq Junior Biotechnology ETF||2021-12-03|7.5|3114|2598|Equity|Healthcare|Health & Biotech Equities|North America|||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||
2022-02-20 15:26:36|0.22|2312|LVOL|American Century Low Volatility ETF|45.09|2022-02-17|7.5|1021|677|Equity||Large Cap Blend Equities|North America|||0|1|Jan 12, 2021|31.69|0.0072|8.14|-4.23E-6|-7.12E-6|1.075E-5|0.6678|0.69279|2.66|0|AAPL|0.39|GOOGL|0.33|MSFT|0.31|V|0.18|KO|0.15|Technology Services|1.28|Finance|1.27|Electronic Technology|0.95|Health Technology|0.83|Retail Trade|0.55|0|0|0|0|0.6984|4.7146|292|-0.0278||129|36.36|45.62|47.20|-0.80|-1.93|100.00|64.42|39|39|39|45.09|45.09|45.09|45.09|68.15|19.18|64.78|27.83|44.80|46.89|44.30|46.89||
2022-02-20 15:26:39|0.23|2313|BMED|Future Health ETF|24.58|2022-02-17|8.1|871|3211|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 29, 2020|34.53|0|6.81|-5.65E-6|-1.662E-5|-2.293E-5|0|2.25|2.25|0|ICLR|0.26|ALC|0.22|N/A|0.2|SGEN|0.2|ABMD|0.17|Health Technology|6.48|Health Services|0.67|Distribution Services|0.28|CASH|0.2|Commercial Services|0.16|0|0|0|0|18.6584|0.152|362|0.004||138|31.22|25.00|26.73|-0.61|-3.22|100.00|64.38|39|39|39|24.58|24.58|24.58|24.58|52.60|27.60|46.00|39.72|24.58|25.98|24.01|25.98||
2022-02-20 15:26:42|0.22|2314|HART|IQ Healthy Hearts ETF|27.38|2022-02-17|7|575|667|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Jan 14, 2021|29.20|0.0088|6.94|-3.01E-6|-5.23E-6|8.55E-6|0|0.00765|0.0346|0|AZN|0.38|AAPL|0.38|NOVN|0.38|UNH|0.38|JNJ|0.37|Health Technology|3.75|Health Services|1.1|Consumer Non-Durables|0.7|Electronic Technology|0.44|Technology Services|0.33|0|0|0|0|1.8219|11.6583|285|0.9981||81|66.20|27.50|28.07|-0.28|-0.75|81.36|57.52|44|44|44|27.24|27.11|27.65|27.91|35.02|41.19|44.29|42.36|27.14|28.23|26.79|28.23||
2022-02-20 15:26:46|0.45|2315|CHIM|Global X MSCI China Materials ETF|25.17|2022-02-17|5.4|16017|11820|Equity|Materials|China Equities|Emerging Asia Pacific|||0|1|Jan 12, 2010|14.57|0.0206|1.34|4.94E-6|5.79E-6|-7.73E-6|-6.89|-1.02|1.98|-6.89|2899|0.47|914|0.42|3323|0.36|1772|0.25|1378|0.19|Non-Energy Minerals|3.07|Process Industries|1.85|Producer Manufacturing|0.29|Energy Minerals|0.05|Electronic Technology|0.05|1.256|0.018|-23.963|-0.032|4.4548|0.6332|2869|-0.2909||94|56.21|23.73|23.95|1.36|0.71|4.54|3.81|74|74|74|24.91|24.65|25.35|25.54|60.76|82.24|55.86|78.79|23.07|25.20|22.26|25.20||
2022-02-20 15:26:49|0.37|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.45|2022-02-17|5|29363|16269|Commodity||Leveraged Commodities|Global|||1|2|Feb 27, 2008||0||-9.42E-6|-5.4E-6|-1.749E-5|-1.39|-1.39|-1.39|0|N/A|5|||||||||5 Day Volatility|5.67|20 Day Volatility|1.44|50 Day Volatility|1.21|200 Day Volatility|1.24|Beta|-0.01|-0.278|-1.796|4.085|0|1.4424|0.3878|2869|0.0207||1|100.00|2.67|2.74|-0.21|-0.30|98.40|98.70|27|27|27|2.44|2.43|2.47|2.49|32.23|12.57|40.18|16.94|2.46|2.85|2.50|2.85||
2022-02-20 15:26:52|0.21|2317|IVLC|Invesco US Large Cap Core ESG ETF|13.77|2022-02-17|6.8|1383|1273|Equity||n/a|North America|||0|1|Dec 22, 2020|28.78|0.0059|7.7|-6.08E-6|-8.72E-6|1.212E-5|0.14419|0.14419|5.18|0|MSFT|0.46|AAPL|0.4|AMZN|0.34|GOOGL|0.33|JPM|0.23|Technology Services|1.46|Finance|0.95|Electronic Technology|0.84|Retail Trade|0.75|Producer Manufacturing|0.47|0|0|0|0|14.6442|1.4009|257|0.0044||62|47.84|14.00|14.57|-0.32|-0.76|88.73|74.38|40|40|40|13.72|13.66|13.88|14.00|47.60|34.73|54.96|37.75|13.71|14.48|13.52|14.48||
2022-02-20 15:26:56|0.28|2318|IEFN|iShares Evolved U.S. Financials ETF|33.51|2022-02-17|10.3|6046|4602|Equity|Financials|Financials Equities|North America|||0|1|Mar 21, 2018|20.47|0.0169|8.11|-4.22E-6|-1.57E-6|2.364E-5|1.67|3.33|3.33|0|WFC|0.5|BAC|0.49|JPM|0.47|SCHW|0.32|MS|0.31|Finance|8.91|Technology Services|0.39|Health Services|0.39|Commercial Services|0.21|Producer Manufacturing|0.11|-11.108|0|-38.808|0|3.3309|0.0802|1021|0.0023||291|41.57|33.82|33.54|-0.63|0.05|100.00|49.65|42|42|42|33.38|33.25|33.78|34.04|40.95|25.69|47.19|41.78|33.58|35.29|32.33|35.29||
2022-02-20 15:26:59|0.18|2319|DSJA|Innovator Double Stacker ETF - January|27.57|2022-02-17|4.9|2433|1805|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.31|0||-6.19E-6|-8.24E-6|4.69E-6|-1.43|-1.44|2|-0.70466|N/A|4.86|N/A|0.04|||||||Other|4.86|CASH|0.04|||||||0|0|0|0|2.8598|14.1498|294|-0.0642||2|100.00|28.08|29.24|-0.70|-1.84|97.73|60.14|39|39|39|27.48|27.39|27.75|27.93|41.32|30.38|50.67|38.11|27.47|29.04|27.12|29.04||
2022-02-20 15:27:02|0.22|2320|VIRS|Pacer BioThreat Strategy ETF|30.10|2022-02-17|6.1|1158|1570|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|26.90|0.0068|8.07|-8.97E-6|-1.309E-5|7.8E-7|-1.53|-1.53|0.33728|-1.53|MRK|0.36|JNJ|0.34|WMT|0.32|AMZN|0.31|ABT|0.31|Health Technology|2.97|Retail Trade|1.63|Technology Services|0.42|Electronic Technology|0.33|Consumer Non-Durables|0.26|0|0|0|0|0.7161|4.1589|431|0.0099||51|69.25|31.01|33.06|-1.02|-3.14|100.00|94.77|31|31|31|30.10|30.10|30.10|30.10|53.73|16.26|47.70|25.23|30.00|31.98|30.01|31.98||
2022-02-20 15:27:06|0.19|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|15.67|2022-02-17|5.7|9000|10084|Equity||n/a|Global|||0|1|Jul 29, 2021||0|8.51|-1.109E-5|-4.53E-5|0|0|-2.46|8.3|0|ICLN|4.15|N/A|1.55|||||||Miscellaneous|4.15|CASH|1.55|||||||0|0|0|0|3.8088|3.8749|146|0.9512||2|100.00|15.50|19.38|0.02|-6.44|46.99|37.95|47|47|47|15.50|15.32|15.98|16.28|47.92|58.71|52.12|49.75|14.64|16.66|14.32|16.66||
2022-02-20 15:27:09|0.27|2322|SLT|Pacer Salt High truBeta US Market ETF|39.49|2022-02-17|3.9|3304|1558|Equity||All Cap Equities|North America|||0|1|May 16, 2018|19.92|0.016|6.75|-1.4E-6|-1.179E-5|-1.21E-6|-1.84|-1.84|-8.03|0|AMD|0.07|HAL|0.06|SLB|0.06|OXY|0.05|VLO|0.05|Technology Services|0.88|Consumer Services|0.53|Finance|0.44|Energy Minerals|0.34|Electronic Technology|0.32|-11.395|0|-37.809|0|1.3523|2.7795|982|0.0011||100|20.27|37.80|40.22|1.09|-2.14|31.35|21.63|56|56|56|39.41|39.33|39.53|39.57|75.51|63.81|60.66|55.90|37.15|40.62|34.92|40.62||
2022-02-20 15:27:12|0.33|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|20.58|2022-02-17|7.2|1183|1334|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 03, 2015||0.0265|9.54|-3.78E-6|-5.25E-6|-5.58E-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|7.18|CASH|0.02|||||||-3.438|0|-18.43|0|59.0768|0.2145|1819|-0.0031||713|7.64|20.96|21.49|-0.29|-1.06|90.84|95.66|27|27|27|20.58|20.58|20.58|20.58|35.72|10.48|32.30|11.19|20.46|21.49|20.44|21.49||
2022-02-20 15:27:16|0.23|2324|OVS|Overlay Shares Small Cap Equity ETF|34.25|2022-02-17|7|1008|717|Equity||Small Cap Blend Equities|North America|||0|1|Sep 30, 2019|17.55|0.0283|5.31|-6.99E-6|-1.182E-5|3.02E-6|0|0|1.88|0|IJR|6.97|FGXXX|0.13|N/A|-0.01|N/A|-0.09|||Miscellaneous|7.1|Other|-0.01|CASH|-0.09|||||-13.084|0|-34.362|8.882|1.4023|3.1162|623|0.0014||4|100.00|34.07|35.78|0.04|-2.02|57.75|30.88|47|47|47|34.25|34.25|34.25|34.25|36.01|54.71|31.89|55.79|33.51|35.15|33.04|35.15||
2022-02-20 15:27:19|0.23|2325|DEMZ|Democratic Large Cap Core ETF|26.52|2022-02-17|18.2|7138|7642|Equity||Large Cap Blend Equities|North America|||0|1|Nov 02, 2020|29.79|0.0021|7.81|-6.29E-6|-9.43E-6|1.227E-5|3.45|10.11|16.48|0.00026029|MTB|1.2|AAPL|0.97|COST|0.96|APH|0.82|NVDA|0.77|Electronic Technology|3.71|Finance|3.03|Technology Services|2.96|Retail Trade|1.47|Consumer Services|1.3|0|0|0|0|0.501|0.9744|338|0.0301||53|56.44|26.97|28.27|-0.59|-1.73|96.53|77.57|39|39|39|26.41|26.29|26.75|26.97|13.80|16.59|20.84|22.34|26.36|27.90|26.15|27.90||
2022-02-20 15:27:22|0.21|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|24.92|2022-02-17|6.3|142|347|Equity||Small Cap Blend Equities|North America|||0|1|May 19, 2021|11.93|0.0035|5.12|-5.85E-6|-9.1E-6|0|0|0|5.01|0|ONB|0.05|COOP|0.04|M|0.04|ISBC|0.04|AIT|0.04|Finance|2.06|Producer Manufacturing|0.51|Electronic Technology|0.48|Retail Trade|0.39|Consumer Non-Durables|0.32|0|0|0|0|3.1667|8.4484|195|0.9989||525|8.62|24.74|25.64|0.11|-0.87|49.65|32.59|48|48|48|24.92|24.92|24.92|24.92|57.40|58.97|57.36|60.21|24.31|25.44|24.03|25.44||
2022-02-20 15:27:26|0.25|2327|LSLT|Pacer Salt Low truBeta US Market ETF|32.18|2022-02-17|4.8|3150|1444|Equity||Large Cap Blend Equities|North America|||0|1|Mar 12, 2019||0.0209|7.99|-4.0E-6|-4.6E-7|1.488E-5|-1.62|-1.62|-3.03|0|N/A|0.49|CTXS|0.06|PM|0.06|ADM|0.06|BMY|0.06|Consumer Non-Durables|0.95|Utilities|0.72|Finance|0.71|CASH|0.49|Health Technology|0.43|-8.217|15.134|-30.103|6.676|0.8031|0.8426|767|-0.0023||92|26.39|32.54|32.81|-0.42|-0.20|82.16|84.08|36|36|36|32.18|32.18|32.18|32.18|62.15|29.73|59.97|24.69|31.87|33.15|31.94|33.15||
2022-02-20 15:27:29|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|32.85|2022-02-17|5.8|850|948|Equity||All Cap Equities|North America|||0|1|Dec 02, 2020|17.98|0.0082|6.39|-3.13E-6|1.68E-6|1.18E-5|-0.01915|-0.89168|1.5|0|CVS|0.44|CI|0.31|TFC|0.28|COF|0.27|EOG|0.26|Retail Trade|1.29|Finance|0.97|Health Services|0.51|Energy Minerals|0.45|Consumer Durables|0.4|0|0|0|0|1.9818|2.6665|316|0.0118||102|53.22|32.78|32.25|-0.18|1.03|82.98|43.35|48|48|48|32.75|32.64|33.06|33.28|42.68|37.28|44.21|49.05|32.61|34.04|31.52|34.04||
2022-02-20 15:27:32|0.4|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|17.39|2022-02-17|6.2|621|2720|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 24, 2012|14.32|0.0106|4.26|-3.65E-6|-3.27E-6|-2.215E-5|0|0|0.59195|0|500209|0.34|1120|0.31|VALE3|0.27|532174|0.19|GAZP|0.19|Finance|1.6|Non-Energy Minerals|0.98|Technology Services|0.55|Electronic Technology|0.55|Consumer Durables|0.53|-8.647|14.037|-35.265|0|1.3772|6.017|2604|-0.0002||190|39.27|17.26|17.44|0.06|-0.16|40.73|27.76|50|50|50|17.39|17.39|17.39|17.39|47.16|62.74|43.77|56.13|17.05|17.77|16.75|17.77||
2022-02-20 15:27:36|0.2|2330|MARZ|TrueShares Structured Outcome (March) ETF|26.47|2022-02-17|4.7|1696|2492|Equity||n/a|North America|||0|1|Feb 26, 2021|26.45|0|5.81|-5.55E-6|-6.54E-6|0|-0.68505|-1.39|4|0|N/A|4.14|N/A|0.56|FXFXX|0.01|N/A|-0|||Government|4.14|Other|0.56|Miscellaneous|0.01|CASH|-0|||0|0|0|0|0.6456|3.6631|254|0.0059||4|99.99|26.92|27.71|-0.59|-1.17|100.00|65.92|38|38|38|26.47|26.47|26.47|26.47|44.77|27.01|42.35|32.71|26.36|27.69|26.14|27.69||
2022-02-20 15:27:39|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|65.75|2022-02-17|6.9|213|234|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||4.32E-6|9.4E-7|1.01E-6|0.27841|0.30939|0.52739|0|N/A|4.96|N/A|1.94|||||||5 Day Volatility|2.45|20 Day Volatility|1.03|50 Day Volatility|0.94|200 Day Volatility|0.95|Beta|0.02|-0.819|0|-5.499|-2.306|4.3498|0.2218|1066|0.0006||2|100.00|63.51|62.83|2.31|2.84|||70|70|70|65.68|65.62|65.78|65.82|65.18|86.74|52.53|82.02|62.12|65.74|61.32|65.74||
2022-02-20 15:27:42|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|39.21|2022-02-17|6.1|775|609|Alternatives||Commodities||||0|1|Feb 17, 2016||0||1.61E-6|-1.58E-6|-2.27E-6|8.0E-8|3.889E-5|1.18|0|N/A|6.1|||||||||5 Day Volatility|0.76|20 Day Volatility|0.18|50 Day Volatility|0.2|200 Day Volatility|0.22|Beta|-0|0.912|-13.206|5.258|0|9.3861|1.1759|1565|-0.001||1|100.00|39.06|38.91|0.07|-0.07|74.23|28.88|61|61|61|39.21|39.21|39.21|39.21|34.07|52.03|36.50|70.71|39.09|39.43|38.68|39.43||
2022-02-20 15:27:46|0.22|2333|OCTZ|TrueShares Structured Outcome (October) ETF|30.74|2022-02-17|7|1113|1039|Equity||Volatility Hedged Equity|North America|||0|1|Sep 30, 2020|26.45|0|5.81|-4.45E-6|-4.9E-6|9.27E-6|-0.79023|-0.79023|2.42|0|N/A|6.77|N/A|0.2|N/A|0.02|FXFXX|0.01|||Government|6.77|Other|0.2|CASH|0.02|Miscellaneous|0.01|||0|0|0|0|1.4512|0.9293|360|0.0058||4|100.00|31.13|31.83|-0.55|-0.96|96.97|65.33|39|39|39|30.68|30.61|30.87|31.01|52.24|29.34|59.62|37.78|30.65|31.91|30.32|31.91||
2022-02-20 15:27:49|0.31|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|26.62|2022-02-17|8|4604|4159|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Sep 20, 2016|15.80|0.0136|9.21|-1.42E-6|3.58E-6|5.58E-6|0|1.32|5.22|0|ADM|0.71|TSN|0.68|BG|0.66|SJM|0.63|PEP|0.6|Consumer Non-Durables|5.88|Process Industries|2.02|Distribution Services|0.08|CASH|0.01|||-9.008|0|-25.656|0|8.3298|0.9287|1412|0.001||31|81.85|26.39|25.79|0.11|1.22|77.87|68.14|56|56|56||26.55||26.67|41.09|47.23|33.78|35.45|26.10|27.10|25.77|27.10||
2022-02-20 15:27:52|0.3|2335|BLHY|Virtus Newfleet High Yield Bond ETF|23.48|2022-02-17|6.1|246|472|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Dec 05, 2016||0.0465|4.38|-3.07E-6|-2.94E-6|3.6E-7|0|0|0|0|N/A|0.56|N/A|0.14|IJGXX|0.12|N/A|0.07|N/A|0.07|Corporate|4.81|Other|0.7|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|25.08|23.77|24.03|-0.22|-0.60|90.05|95.12|28|28|28|23.48|23.48|23.48|23.48|49.24|17.01|47.46|15.09|23.34|24.18|23.37|24.18||
2022-02-20 15:28:01|0.21|2336|PDEV|Principal International Multi-Factor ETF||2021-11-24|6.2|122740|77603|Equity||Foreign Large Cap Equities|Developed Markets|||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||
2022-02-20 15:28:04|0.29|2337|EEV|ProShares UltraShort MSCI Emerging Markets|16.71|2022-02-17|6.4|14583|18866|Equity||Leveraged Equities|Emerging Markets|||1|2|Nov 01, 2007||0||3.0E-6|5.22E-6|1.894E-5|-0.40859|-0.00624|-0.88904|0|N/A|6.09|N/A|0.31|||||||5 Day Volatility|14.92|20 Day Volatility|2.53|50 Day Volatility|2.21|200 Day Volatility|2.07|Beta|-0.09|12.648|4.408|54.153|-15.845|1.9888|0.8168|1630|-0.0325||2|100.00|17.12|17.15|-0.25|-0.14|63.39|80.29|47|47|47|16.52|16.33|16.82|16.94|50.14|33.29|41.82|36.88|16.16|18.19|16.10|18.19||
2022-02-20 15:28:08|0.2|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|24.22|2022-02-17|48.3|35112|26361|Equity||n/a|North America|||0|1|Aug 25, 2021|16.23|0.0027|6.02|-5.82E-6|-6.24E-6|0|18.14|42.1|44.62|5.55|EVR|2.18|CSGS|1.89|DOX|1.68|DGX|1.66|SIMO|1.61|Finance|11.72|Technology Services|7.33|Process Industries|5.82|Producer Manufacturing|3.6|Consumer Durables|3.52|0|0|0|0|11.2615|2.1394|125|-0.0405||52|45.66|24.24|25.06|-0.04|-0.80|53.68|42.50|45|45|45|24.18|24.13|24.31|24.39|50.62|56.29|58.02|53.82|23.82|24.65|23.82|24.65||
2022-02-20 15:28:11|0.16|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|30.05|2022-02-17|12.1|9400|3752|Equity||n/a|North America|||0|1|Jul 12, 2021||0||-1.62E-6|-1.32E-6|0|5.99|5.99|11.98|0|N/A|12.03|N/A|0.07|||||||Other|12.03|CASH|0.07|||||||0|0|0|0|0.2591|44.8334|159|0.0267||2|100.00|30.19|30.34|-0.22|-0.21|95.22|63.55|42|42|42|30.03|30.00|30.11|30.17|38.08|32.72|43.09|38.55|30.00|30.58|29.78|30.58||
2022-02-20 15:28:14|0.2|2340|ESGY|American Century Sustainable Growth ETF|40.15|2022-02-17|6.6|300|538|Equity||Large Cap Growth Equities|North America|||0|1|Jun 29, 2021|37.84|0.0003|8.32|-7.47E-6|-1.374E-5|0|0|0.92753|-25.39|0|||||||||||||||||||||0|0|0|0|50.1755|8.0075|151|0.0028||||41.10|43.71|-1.27|-3.55|100.00|67.91|39|39|39|40.15|40.15|40.15|40.15|50.10|30.58|50.49|35.68|39.89|42.87|39.27|42.87||
2022-02-20 15:28:18|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|26.34|2022-02-17|7.2|4075|1813|Alternatives||Long-Short|North America|||0|1|Nov 16, 2020||0.0275|7.3|5.1E-7|1.199E-5|2.645E-5|0.66075|0.66075|1.8|0|BG|0.42|XOM|0.4|NEM|0.37|ABBV|0.35|ATVI|0.33|5 Day Volatility|1.65|20 Day Volatility|0.58|50 Day Volatility|0.76|200 Day Volatility|0.93|Beta|0.07|0|0|0|0|0.6541|0.8509|328|-0.0158||38|65.80|26.12|24.85|0.15|2.01|37.68|26.85|62|62|62|26.23|26.11|26.46|26.59|40.44|59.54|43.04|56.19|26.01|26.51|25.70|26.51||
2022-02-20 15:28:21|0.21|2342|WWOW|Direxion World Without Waste ETF|21.56|2022-02-17|5|454|758|Equity||n/a|North America|||0|1|Dec 17, 2020||0|7.59|-7.32E-6|-2.531E-5|-1.708E-5|0|0.78038|0.78038|0|ECOL|0.16|DDOG|0.13|SNAP|0.12|BE|0.12|CARG|0.12|Technology Services|2.19|Industrial Services|0.75|Utilities|0.57|Retail Trade|0.46|Producer Manufacturing|0.22|0|0|0|0|1.2442|11.2541|309|-0.0006||51|35.15|21.75|24.09|-0.38|-3.81|79.10|55.01|43|43|43|21.56|21.56|21.56|21.56|46.33|31.49|51.24|42.95|21.09|22.91|20.54|22.91||
2022-02-20 15:28:24|0.2|2343|NSCS|Nuveen Small Cap Select ETF|23.68|2022-02-17|6.3|375|731|Equity||n/a|North America|||0|1|Aug 04, 2021||0|5.48|-5.98E-6|-1.428E-5|0|0|0.25798|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|19.9641|0.2222|129|0.013||94|23.72|23.73|24.85|-0.18|-1.70|73.93|39.14|44|44|44|23.68|23.68|23.68|23.68|58.23|48.35|55.28|56.30|23.33|24.55|22.89|24.55||
2022-02-20 15:28:28|0.2|2344|NDVG|Nuveen Dividend Growth ETF|25.79|2022-02-17|6.3|983|702|Equity||n/a|Global|||0|1|Aug 04, 2021||0.0023|8.3|-4.66E-6|-2.64E-6|0|0|0.26542|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|53.0624|0.2235|127|0.0093||42|49.00|26.27|26.67|-0.60|-0.48|96.28|78.86|37|37|37|25.79|25.79|25.79|25.79|65.85|30.25|63.70|34.76|25.61|26.97|25.56|26.97||
2022-02-20 15:28:31|0.24|2345|BUL|Pacer US Cash Cows Growth ETF|38.03|2022-02-17|37.1|19567|14506|Equity||All Cap Equities|North America|||0|1|May 02, 2019|23.77|0.0013|6.27|-9.46E-6|-1.263E-5|7.21E-6|15.3|31.81|33.79|0|ORLY|2.04|REGN|1.93|QCOM|1.93|KLAC|1.92|GOOGL|1.91|Retail Trade|6.92|Technology Services|6.63|Electronic Technology|4.97|Health Technology|4.72|Energy Minerals|3.56|-20.662|0|-80.202|0|2.4023|3.2626|730|-0.0055||51|65.09|38.82|41.13|-0.95|-2.81|100.00|68.67|39|39|39|37.76|37.49|38.56|39.10|37.24|26.61|44.88|34.80|38.06|39.98|37.67|39.98||
2022-02-20 15:28:34|0.3|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|12.26|2022-02-17|9.2|2667|1847|Commodity||Metals||||0|1|Oct 17, 2007||0||3.52E-6|7.75E-6|1.601E-5|2.41|2.96|3.53|0|N/A|1.74|N/A|1.74|N/A|1.31|N/A|0.87|N/A|0.87|5 Day Volatility|6.91|20 Day Volatility|1.08|50 Day Volatility|1.74|200 Day Volatility|1.66|Beta|0.04|-2.262|0|-13.399|0|24.4947|3.8024|2152|-0.3713||10|100.01|11.92|11.54|0.34|0.79|10.99|8.56|69|69|69|12.22|12.18|12.31|12.36|56.43|74.93|55.82|69.82|11.78|12.27|11.57|12.27||
2022-02-20 15:28:38|0.3|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|5.09|2022-02-17|8.1|12954|15072|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||9.6E-6|9.11E-6|2.445E-5|1.39|1.05|-3.3|0|N/A|3.69|N/A|2.14|N/A|1.54|N/A|0.72|||5 Day Volatility|7.35|20 Day Volatility|2.75|50 Day Volatility|2.61|200 Day Volatility|2.39|Beta|-0|-1.395|0|0.003|-1.764|6.9756|0.2885|2152|0.0472||4|100.00|4.95|4.79|0.12|0.44|22.27|20.41|58|58|58|5.03|4.98|5.13|5.18|55.63|59.24|58.92|57.74|4.92|5.11|4.77|5.11||
2022-02-20 15:28:41|0.2|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|22.71|2022-02-17|5.6|1850|1194|Equity||n/a|North America|||0|1|Aug 04, 2021||0|8.91|-6.73E-6|-1.753E-5|0|0.23445|0.24783|1.02|0|MSFT|0.58|AMZN|0.39|ADBE|0.24|NVDA|0.23|GOOG|0.23|Technology Services|2.17|Electronic Technology|0.82|Retail Trade|0.59|Health Technology|0.53|Process Industries|0.28|0|0|0|0|31.2928|0.2207|129|0.0089||48|55.34|23.17|24.96|-0.69|-2.61|100.00|65.12|39|39|39|22.61|22.51|22.91|23.11|59.61|30.11|73.84|39.46|22.57|24.20|22.09|24.20||
2022-02-20 15:28:44|0.37|2349|SMDD|ProShares UltraPro Short MidCap400|24.93|2022-02-17|8.2|24362|19070|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||1.206E-5|2.269E-5|-3.195E-5|-1.9E-7|6.796E-5|2.82|0|N/A|8.2|||||||||5 Day Volatility|22.76|20 Day Volatility|5.91|50 Day Volatility|4.99|200 Day Volatility|4.72|Beta|-0.24|20.161|7.252|99.393|77.153|1.9754|1.2937|2867|0.4288||1|100.00|25.62|23.69|-0.07|1.36|44.71|67.29|51|51|51|24.34|23.74|25.28|25.63|51.91|50.04|47.71|44.65|22.75|28.64|22.70|28.64||
2022-02-20 15:28:48|0.42|2350|FTAG|First Trust Indxx Global Agriculture ETF|31.88|2022-02-17|9.3|6808|3829|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Mar 12, 2010|19.06|0.014|7.26|4.1E-7|3.55E-6|1.107E-5|3.12|3.12|4.68|0|BAS|0.97|DE|0.91|BAYN|0.88|NTR|0.64|IQCD|0.44|Process Industries|5.96|Producer Manufacturing|2.02|Health Technology|0.88|Consumer Durables|0.25|Distribution Services|0.11|-5.736|0|-19.822|0|0.7611|0.1631|2869|-0.0042||52|71.78|31.37|30.65|0.25|1.61|49.64|29.45|56|56|56|31.75|31.62|32.14|32.40|44.26|52.83|49.26|57.24|31.06|32.64|30.08|32.64||
2022-02-20 15:28:51|0.29|2351|RODE|Hartford Multifactor Diversified International ETF|28.40|2022-02-17|5.7|592|347|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|May 10, 2017|9.10|0.0344|7.59|-2.1E-6|2.06E-6|7.6E-6|0|0|0|0|857|0.07|1088|0.06|SAN|0.06|GSK|0.06|JBH|0.06|Finance|1.24|Electronic Technology|0.6|Retail Trade|0.58|Communications|0.47|Health Technology|0.47|-9.068|0|-29.486|0|2.4986|0.22|1246|0.0011||310|14.19|28.34|28.13|-0.06|0.41|78.79|39.55|48|48|48|28.32|28.25|28.54|28.68|44.06|51.46|58.46|53.89|28.17|29.01|27.67|29.01||
2022-02-20 15:28:54|0.23|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|27.70|2022-02-17|5.6|4350|3438|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.0124|7.75|-3.41E-6|-5.0E-6|-8.1E-7|0|0|0.00113|0|EAGG|3.35|ESGU|1.29|ESGD|0.53|ESGE|0.25|ESML|0.16|U.S. Listed Bonds|2.79|U.S. Listed Stocks|1.51|International Stocks|0.96|International Bonds|0.27|Cash|0.06|0|0|0|0|54.725|0.3938|439|-0.0028||7|100.00|27.99|28.58|-0.31|-1.01|97.01|97.60|36|36|36|27.70|27.70|27.70|27.70|48.62|25.94|42.73|26.74|27.60|28.36|27.64|28.36||
2022-02-20 15:28:58|0.24|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|38.46|2022-02-17|7.8|1254|1148|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 04, 2019|23.55|0.0086|7.42|-4.66E-6|-4.81E-6|1.446E-5|0|2.01|3.86|0|PXD|0.17|DVN|0.15|CERN|0.14|NUE|0.14|HPE|0.13|Electronic Technology|1.38|Finance|1.07|Process Industries|0.71|Technology Services|0.66|Consumer Durables|0.55|-35.964|0|-166.548|0|11.8682|0.558|707|-0.0021||95|23.93|38.37|39.34|-0.20|-0.56|77.38|40.17|47|47|47|38.46|38.46|38.46|38.46|53.58|39.57|47.16|43.00|37.94|39.69|37.02|39.69||
2022-02-20 15:29:01|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|5.50|2022-02-17|4.6|21871|20848|Equity||n/a|North America|||0|1|May 12, 2021||0||-2.9E-6|-2.616E-5|0|-1.93|0.6867|7.15|0|N/A|2.8|N/A|0.53|IIPR|0.34|AFCG|0.19|MAPS|0.16|CASH|2.8|Finance|0.53|Other|0.53|Technology Services|0.19|Process Industries|0.15|0|0|0|0|5.6552|7.1342|200|0.9968||12|100.00|5.24|5.70|0.17|-0.81|43.85|29.78|54|54|54|5.43|5.37|5.63|5.77|32.26|36.68|40.52|53.23|5.06|5.87|4.59|5.87||
2022-02-20 15:29:04|0.21|2355|HVAL|ALPS Hillman Active Value ETF|24.40|2022-02-17|5.6|1175|519|Equity||Large Cap Value Equities|North America|||0|1|Jul 14, 2021||0.0027|6.4|-5.12E-6|-3.86E-6|0|0|0|3.11|0|WFC|0.16|CVS|0.16|BK|0.15|SPG|0.14|RTX|0.14|Health Technology|0.83|Consumer Non-Durables|0.76|Technology Services|0.72|Finance|0.68|Electronic Technology|0.5|0|0|0|0|713.9416|713.5441|151|1||47|37.07|24.79|24.66|-0.50|-0.38|100.00|91.08|39|39|39|24.40|24.40|24.40|24.40|58.02|29.10|50.43|34.98|24.33|25.36|24.24|25.36||
2022-02-20 15:29:08|0.29|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|25.88|2022-02-17|5.9|654|1019|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 24, 2018|21.16|0.0157|9.26|-4.39E-6|-3.22E-6|1.062E-5|-0.0017|0.73219|1.42|9.901E-5|JNJ|0.3|JPM|0.26|NESN|0.24|BAC|0.22|GOOGL|0.2|Finance|1.44|Health Technology|1.01|Technology Services|0.88|Consumer Non-Durables|0.88|Electronic Technology|0.38|-5.799|-0.015|-20.46|36.963|0.5375|0.4766|900|0.0096||173|45.42|26.08|26.33|-0.31|-0.25|93.18|67.05|42|42|42|25.87|25.85|25.92|25.96|38.58|35.96|48.28|40.77|25.73|26.68|25.48|26.68||
2022-02-20 15:29:11|0.23|2357|STLG|iShares Factors US Growth Style ETF|35.36|2022-02-17|5.5|171|219|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 2020|35.47|0.0068|8.37|-6.96E-6|-1.204E-5|6.69E-6|0.08466|0.13064|0.12699|-1.79|AAPL|0.71|MSFT|0.61|AMZN|0.29|NVDA|0.15|QCOM|0.12|Technology Services|1.5|Electronic Technology|1.36|Retail Trade|0.83|Health Technology|0.35|Consumer Non-Durables|0.27|-8.222|0|-25.182|0|132.5378|0.9031|547|0.0006||114|52.63|36.09|38.20|-1.03|-2.83|100.00|74.61|39|39|39|35.36|35.36|35.36|35.36|55.93|30.02|50.24|36.49|35.19|37.59|34.55|37.59||
2022-02-20 15:29:14|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|27.11|2022-02-17|4.1|254|1212|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|May 23, 2019|23.05|0.0262|8.0|-2.73E-6|-6.5E-7|1.328E-5|0|-1.38|1.25|0|ENB|0.34|AMT|0.28|CCI|0.19|KMI|0.17|DG|0.16|Utilities|1.38|Industrial Services|1.1|Finance|0.58|Transportation|0.51|Energy Minerals|0.13|-6.927|0|-31.306|0|5.3193|0.1481|716|-0.0005||94|50.51|27.36|27.45|-0.35|-0.33|92.71|78.63|41|41|41|27.11|27.11|27.11|27.11|54.71|24.43|58.80|29.47|26.93|27.91|26.78|27.91||
2022-02-20 15:29:18|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|38.11|2022-02-17|28.7|1496|9528|Equity||All Cap Equities|North America|||0|1|Jun 13, 2016|13.74|0.0223|8.79|-3.69E-6|1.98E-6|2.26E-5|1.96|21.74|18.33|0|NEM|0.48|CAG|0.46|HPQ|0.45|PGR|0.45|ALL|0.43|Finance|4.72|Utilities|2.9|Electronic Technology|2.62|Consumer Non-Durables|2.12|Technology Services|2.04|-12.129|0|-40.509|0|1.369|0.5073|1484|-0.0009||102|22.14|38.41|37.93|-0.44|0.70|84.78|56.28|42|42|42|38.11|38.11|38.11|38.11|48.59|32.92|44.84|38.22|37.88|39.20|37.58|39.20||
2022-02-20 15:29:21|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|19.43|2022-02-17|6|1750|3998|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|30.68|0.0021|6.68|-5.97E-6|-2.789E-5|-4.371E-5|0|2.21|2.4|0|ATVI|0.19|CTXS|0.17|ZEN|0.16|1024|0.15|7974|0.15|Technology Services|4.19|Consumer Durables|0.73|Consumer Services|0.24|Health Services|0.23|Electronic Technology|0.23|0|0|0|0|40.1021|0.5932|362|-0.0024||92|36.04|19.74|21.37|-0.47|-4.09|87.60|54.89|42|42|42|19.29|19.15|19.70|19.97|44.07|28.01|49.11|41.67|19.37|20.69|18.75|20.69||
2022-02-20 15:29:24|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|||0|1|Feb 23, 2016||0|5.43|0|0|2.874E-5|0|0|-12.49|0|TIP|1.19|IEF|1.17|BNDX|0.73|EMLC|0.73|N/A|0.33|Exchange Traded Fund (ETF-ETF)|3.82|Sovereign|0.74|Other|0.46|CASH|0.19|||-1.082|0|-9.549|26.928|0.3393|2.0409|1564|0.0031||10|100.00|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||
2022-02-20 15:29:34|0.19|2362|SULR|Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund||2021-12-31|5.9|1365|1829|Equity|Energy|Alternative Energy Equities|Global|||0|1|Nov 11, 2020|24.60|0||-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||
2022-02-20 15:29:38|0.17|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.44|2022-02-17|19.9|2888|12352|Equity||n/a|North America|||0|1|Jun 22, 2021||0||-3.5E-7|3.2E-7|0|1.02|13.83|19.82|0|CFFSU|0.34|FTEV|0.33|LIBY|0.3|KNSW.UT|0.3|MTVC.UT|0.27|Finance|19.79|Miscellaneous|0.11|CASH|-0|||||0|0|0|0|0.2186|81.9828|172|0.0129||139|20.99|20.56|20.53|-0.01|0.04|36.50|94.48|47|47|47|20.43|20.41|20.47|20.51|22.26|46.40|39.39|54.71|20.40|21.10|19.98|21.10||
2022-02-20 15:29:41|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|22.70|2022-02-17|4.7|1160|2163|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2021||0|5.89|-7.79E-6|-2.249E-5|0|0|0.55011|4.7|0|THC|0.1|GME|0.1|WCC|0.09|HLI|0.09|ON|0.09|Electronic Technology|1.15|Finance|0.87|Technology Services|0.74|Distribution Services|0.32|Producer Manufacturing|0.31|0|0|0|0|4.1486|3.7543|171|0.0092||71|28.99|23.06|25.72|-0.28|-3.64|100.00|59.83|41|41|41|22.56|22.43|22.97|23.24|49.38|22.45|58.36|38.47|22.55|24.44|21.68|24.44||
2022-02-20 15:29:44|0.33|2365|ESGN|Columbia Sustainable International Equity Income ETF|27.59|2022-02-17|5.5|1142|609|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2016|10.26|0.0293|9.33|-7.3E-7|2.81E-6|5.44E-6|0|0|-0.0011|0|BHP|0.1|1605|0.09|TEF|0.09|CA|0.09|6178|0.09|Finance|1.2|Non-Energy Minerals|0.51|Distribution Services|0.43|Utilities|0.42|Communications|0.41|-10.156|0|-28.242|0|2.0815|0.2371|1484|0.001||100|22.96|27.38|26.99|0.06|0.60|66.08|30.94|52|52|52|27.59|27.59|27.59|27.59|51.26|61.40|51.84|63.85|27.31|28.11|26.63|28.11||
2022-02-20 15:29:48|0.17|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|21.94|2022-02-17|11.1|20329|12767|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-1.24E-6|-8.0E-7|0|4.97|4.97|9.76|0|N/A|11.06|N/A|0.04|||||||Other|11.06|CASH|0.04|||||||0|0|0|0|14.5818|1.5828|226|-0.0107||2|100.00|22.01|22.08|-0.14|-0.07|100.00|60.13|43|43|43|21.94|21.94|21.94|21.94|30.44|29.65|31.51|35.51|21.90|22.30|21.73|22.30||
2022-02-20 15:29:51|0.24|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|31.05|2022-02-17|5.5|1554|1686|Equity||Large Cap Growth Equities|North America|||0|1|Feb 27, 2020|16.32|0.018|8.74|-3.34E-6|-1.57E-6|1.178E-5|0|-0.0174|1.41|0|UNH|0.36|JNJ|0.35|WMT|0.31|PG|0.31|HD|0.29|Retail Trade|1.29|Health Technology|1|Consumer Non-Durables|0.99|Health Services|0.57|Electronic Technology|0.47|-104040.776|-1.139|-27.711|24.41|207.3228|1.0802|511|0.0102||101|61.44|31.27|31.50|-0.34|-0.19|72.22|59.97|42|42|42||31.03||31.06|34.53|47.57|40.39|39.71|30.74|31.92|30.61|31.92||
2022-02-20 15:29:54|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|26.61|2022-02-17|5.4|1742|1094|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-4.57E-6|-5.24E-6|0|-0.6755|0.036|3.81|-0.6755|N/A|4.94|N/A|0.44|N/A|0.02|||||Government|4.94|Other|0.44|CASH|0.02|||||0|0|0|0|6.8783|13.0493|229|0.9999||3|100.00|26.95|27.61|-0.47|-0.90|100.00|71.47|38|38|38|26.61|26.61|26.61|26.61|52.73|25.62|51.82|33.32|26.52|27.60|26.31|27.60||
2022-02-20 15:29:58|0.2|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|25.26|2022-02-17|20|20679|17148|Equity||n/a|North America|||0|1|Aug 25, 2021|22.87|0.0135|7.72|-4.18E-6|-4.01E-6|0|4.1|13.7|17.97|1.02|AAPL|1.42|MSFT|1.19|AMZN|0.73|GOOGL|0.44|GOOG|0.41|Technology Services|3.76|Electronic Technology|3.15|Finance|3.15|Health Technology|1.97|Retail Trade|1.63|0|0|0|0|1.7491|1.7445|95|-0.0496||507|34.18|25.49|26.03|-0.29|-0.77|97.61|77.38|38|38|38|25.15|25.04|25.47|25.68|44.18|37.96|48.84|43.30|25.31|25.78|25.19|25.78||
2022-02-20 15:30:01|0.24|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|51.31|2022-02-17|7|1971|1189|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||1.313E-5|2.21E-6|-1.493E-5|1.5|1.59|1.67|1.5|N/A|7|||||||||5 Day Volatility|3.58|20 Day Volatility|1.45|50 Day Volatility|1.72|200 Day Volatility|1.97|Beta|0.06|-10.691|0|-25.6|9.319|2.933|0.3777|1066|-0.0006||1|100.00|48.48|46.04|2.75|4.32|||77|77|77|50.78|50.24|51.57|51.84|70.84|68.90|55.01|55.00|46.86|49.95|46.94|49.95||
2022-02-20 15:30:04|0.2|2371|MAYZ|TrueShares Structured Outcome (May) ETF|||4.5|||Equity||n/a|North America|||0|1|May 03, 2021||0|5.81|0|0|0|-0.64387|-0.64387|4.17|-0.64387|N/A|4.21|N/A|0.26|FXFXX|0.02|N/A|0|||Government|4.21|Other|0.26|Miscellaneous|0.02|CASH|0|||0|0|0|0|0.4895|13.4634|209|0.006||4|100.00|||||||||||||||||||||||
2022-02-20 15:30:08|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|21.04|2022-02-17|4.8|2242|7278|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-2.61E-6|-2.33E-6|0|-0.52375|-0.52375|1.54|0|N/A|4.77|N/A|0.03|||||||Other|4.77|CASH|0.03|||||||0|0|0|0|372.4483|187.5966|151|1||2|100.00|21.19|21.39|-0.24|-0.26|100.00|48.02|41|41|41|20.99|20.93|21.15|21.27|31.79|30.76|43.88|37.33|21.01|21.64|20.72|21.64||
2022-02-20 15:30:11|0.36|2373|UPV|ProShares Ultra FTSE Europe|64.35|2022-02-17|5|2663|1222|Equity||Leveraged Equities|Developed Europe|||0|2|Apr 29, 2010||0||-9.43E-6|-1.04E-5|1.123E-5|0|0|0.04436|0|N/A|5|||||||||5 Day Volatility|9.51|20 Day Volatility|1.85|50 Day Volatility|1.56|200 Day Volatility|1.46|Beta|0.1|-16.797|-17.885|-49.122|0|1.5676|0.5993|2867|-0.0001||1|100.00|65.55|67.49|-1.63|-4.02|78.24|61.77|43|43|43|64.32|64.29|64.40|64.46|33.55|45.18|47.47|45.33|63.14|68.66|62.47|68.66||
2022-02-20 15:30:14|0.23|2374|NIFE|Direxion Fallen Knives ETF|51.22|2022-02-17|4|537|455|Equity||Small Cap Blend Equities|North America|||0|1|Jun 11, 2020|17.88|0.0608|6.35|-6.14E-6|-2.207E-5|-2.443E-5|0|0|-3.51|0|LVS|0.29|CTXS|0.28|MKC|0.27|SRPT|0.23|SPLK|0.21|Health Technology|1.56|Technology Services|1.35|Consumer Services|0.29|Consumer Non-Durables|0.27|Retail Trade|0.14|0|0|0|0|10.2746|0.2764|439|-0.0018||50|65.52|51.76|54.90|-1.02|-8.12|97.55|51.05|44|44|44|51.22|51.22|51.22|51.22|63.86|38.69|61.07|50.12|50.68|54.54|48.77|54.54||
2022-02-20 15:30:18|0.37|2375|UBR|ProShares Ultra MSCI Brazil Capped|29.59|2022-02-17|9|27354|17475|Equity||Leveraged Equities|Latin America|||0|2|Apr 29, 2010||0||2.71E-5|3.567E-5|-1.097E-5|0.43027|-0.06437|0.13918|0|N/A|9|||||||||5 Day Volatility|24.91|20 Day Volatility|3.37|50 Day Volatility|4.47|200 Day Volatility|5.21|Beta|0.2|-22.634|0|-95.854|19.879|3.6058|0.8818|2867|-0.0671||1|100.00|27.66|23.57|1.12|6.11|31.45|18.18|66|66|66|29.34|29.09|30.06|30.53|46.41|67.27|56.23|75.89|26.79|31.26|23.94|31.26||
2022-02-20 15:30:21|0.17|2376|LOPX|Direxion Low Priced Stock ETF|6.90|2022-02-17|3.9|804|1039|Equity||Small Cap Growth Equities|North America|||0|1|Jul 22, 2021||0.0002||-8.24E-6|-2.724E-5|0|0|0|0|0|NEX|0.17|RES|0.15|WTI|0.11|BBIG|0.11|RIG|0.1|Health Technology|1.18|Finance|0.58|Energy Minerals|0.45|Industrial Services|0.42|Producer Manufacturing|0.28|0|0|0|0|12.076|0|139|0||51|40.29|6.84|7.46|0.01|-1.35|68.51|35.69|47|47|47|6.90|6.90|6.90|6.90|47.51|47.95|45.44|49.82|6.72|7.22|6.46|7.22||
2022-02-20 15:30:27|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|25.24|2022-02-17|2.5|408|502|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Aug 10, 2018|8.93|0.0282|4.88|-1.24E-6|1.3E-7|-4.35E-6|0|0|-2.57|0|2330|0.09|2883|0.06|2882|0.04|151|0.04|700|0.04|Finance|0.47|Electronic Technology|0.35|Retail Trade|0.21|Non-Energy Minerals|0.17|Consumer Non-Durables|0.15|-8.227|0|-21.916|0|5.674|0.7433|921|0.0012||223|23.25|24.93|24.90|0.19|0.24|35.87|22.17|54|54|54|25.24|25.24|25.24|25.24|48.05|62.98|46.47|60.21|24.63|25.67|24.18|25.67||
2022-02-20 15:30:39|0.19|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|49.10|2022-02-17|9.9|4533|2269|Equity||n/a|Developed Markets|||0|1|Sep 21, 2021||0|9.64|-4.15E-6|-4.53E-6|0|4.98|4.98|4.98|4.98|||||||||||||||||||||0|0|0|0|34.9975|0.917|108|0.0091||||49.32|49.94|-0.34|-1.12|77.25|50.19|44|44|44|49.02|48.94|49.22|49.34|43.16|39.92|45.67|41.68|48.73|50.42|48.22|50.42||
2022-02-20 15:30:49|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|20.70|2022-02-17|5.2|175887|138120|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jun 10, 2021||0|4.61|6.61E-6|-2.66E-6|0|0|-0.00025|-0.00025|0|N/A|1.06|BKNG|0.23|MAR|0.22|ABNB|0.2|DIS|0.19|5 Day Volatility|5.49|20 Day Volatility|3.34|50 Day Volatility|3.14|200 Day Volatility|3.18|Beta|0.16|0|0|0|0|6.4125|0.2877|171|-0.0003||51|60.89|18.85|18.57|1.26|0.88|29.59|20.86|59|59|59|20.30|19.90|21.30|21.90|45.03|65.17|51.47|69.20|17.90|22.18|15.43|22.18||
2022-02-20 15:30:53|0|2380|RALS
2022-02-20 15:31:26|0|2381|CHIE
2022-02-20 15:31:34|0.21|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|22.89|2022-02-17|4.6|4313|4675|Equity|Industrials|Global Equities|Global|||0|1|Aug 03, 2021||0|8.81|-6.16E-6|-1.23E-5|0|0|0|0|0|DE|0.16|CCK|0.16|FMC|0.15|SALM|0.15|ENEL|0.13|Process Industries|1.54|Producer Manufacturing|1.12|Electronic Technology|0.5|Utilities|0.41|Consumer Non-Durables|0.36|0|0|0|0|118.0726|0|134|0||66|41.36|22.88|24.30|-0.04|-1.66|53.62|47.43|46|46|46|22.82|22.75|23.03|23.17|35.27|52.73|34.97|44.83|22.43|23.54|22.25|23.54||
2022-02-20 15:31:39|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|4.92|2022-02-17|13.5|81833|64320|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|May 12, 2021||0|3.8|2.52E-6|1.03E-6|0|1.65|4.9|11.78|1.65|CCL|0.68|RCL|0.66|DAL|0.63|MAR|0.63|NCLH|0.62|Transportation|5.76|Consumer Services|5.58|Finance|2.03|Electronic Technology|0.07|Miscellaneous|0.05|0|0|0|0|2.2946|1.1166|200|-0.0707||63|62.26|4.74|4.61|0.11|0.17|32.73|22.50|56|56|56|4.85|4.79|5.03|5.15|44.50|63.83|50.66|68.75|4.64|5.15|4.31|5.15||
2022-02-20 15:31:44|0.22|2384|REC|Emles Real Estate Credit ETF|23.55|2022-02-17|4.7|696|1727|Bond|Investment Grade Corporate|Real Estate|North America|||0|1|Oct 15, 2020||0.0253|5.31|-2.85E-6|-3.71E-6|-4.14E-6|0|0|-18.68|0|N/A|0.12|N/A|0.11|N/A|0.09|N/A|0.09|N/A|0.09|Corporate|4.7|||||||||0|0|0|0|11.2428|1.4611|351|0.0026||96|26.94|23.83|24.25|-0.21|-0.83|84.12|92.38|26|26|26|23.54|23.54|23.55|23.55|57.79|17.06|46.21|12.19|23.42|24.27|23.40|24.27||
2022-02-20 15:31:50|0.23|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|9.84|2022-02-17|3.7|2725|3948|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 09, 2020|59.40|0|7.16|2.0E-8|-2.179E-5|-5.172E-5|-0.00165|0.00013879|0.11378|-0.00113|700|0.39|JD|0.37|3690|0.34|BABA|0.29|PDD|0.23|Technology Services|2.15|Retail Trade|1.2|Consumer Services|0.2|Commercial Services|0.07|Consumer Durables|0.04|0|0|0|0|1.6107|2.8587|333|-0.0045||45|80.90|9.60|9.92|0.17|-0.95|33.28|17.86|54|54|54|9.84|9.84|9.84|9.84|67.91|70.40|63.57|60.51|9.36|10.16|9.03|10.16||
2022-02-20 15:31:57|0.21|2386|GBLD|Invesco MSCI Green Building ETF|23.00|2022-02-17|4.6|2117|1698|Equity||n/a|Global|||0|1|Apr 22, 2021|19.76|0.017|7.05|-2.43E-6|-3.38E-6|0|0|0|0|0|ARE|0.43|BXP|0.29|16|0.26|URW|0.16|8951|0.14|Finance|4.34|Consumer Durables|0.2|Retail Trade|0.05|Miscellaneous|0.02|CASH|0|0|0|0|0|246.3468|0|216|0||84|51.30|22.57|23.01|0.39|-0.22|9.17|7.25|60|60|60||22.96||23.09|31.94|70.23|35.19|55.78|22.13|22.98|22.16|22.98||
2022-02-20 15:32:02|0.18|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|23.59|2022-02-17|6.5|1379|2242|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-1.71E-6|-2.36E-6|-1.1E-7|0|1.82|1.93|0|N/A|6.48|N/A|0.02|||||||Other|6.48|CASH|0.02|||||||0|0|0|0|0.429|16.5401|393|0.006||2|100.00|23.84|24.20|-0.19|-0.59|65.11|80.59|38|38|38|23.46|23.32|23.74|23.88|41.17|22.53|40.09|17.42|23.41|24.27|23.43|24.27||
2022-02-20 15:32:07|0.3|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|3.22|2022-02-17|8.8|69275|34233|Commodity||Oil & Gas||||0|1|Oct 17, 2007||0||9.3E-6|1.278E-5|5.98E-5|2.85|2.98|3.27|0|N/A|4.2|N/A|2.8|N/A|0.6|N/A|0.6|N/A|0.36|5 Day Volatility|20.99|20 Day Volatility|7.98|50 Day Volatility|6.37|200 Day Volatility|5.28|Beta|0.11|-7.828|-2.467|-34.404|0|5.8851|0.9872|2152|-0.3087||6|100.01|3.18|2.84|-0.02|0.37|77.14|42.18|53|53|53|3.20|3.17|3.25|3.27|49.56|39.84|58.68|42.75|3.20|3.39|2.99|3.39||
2022-02-20 15:32:14|0.2|2389|EATZ|AdvisorShares Restaurant ETF|22.40|2022-02-17|4|2175|2980|Equity||n/a|Broad Asia|||0|1|Apr 20, 2021|36.36|0|3.55|-3.6E-7|-3.45E-6|0|0|-0.69303|1.9|0|ARCO|0.32|PZZA|0.25|CHUY|0.25|BROS|0.24|RICK|0.24|Consumer Services|3.7|Consumer Non-Durables|0.24|Other|0.03|Retail Trade|0.02|||0|0|0|0|18.4015|0.7031|204|0.0058||30|77.94|22.18|22.40|-0.06|-0.29|70.06|31.96|49|49|49|22.25|22.11|22.69|22.97|45.54|42.60|50.91|53.75|22.07|23.40|20.95|23.40||
2022-02-20 15:32:20|0.21|2390|KROP|Global X AgTech & Food Innovation ETF|18.83|2022-02-17|5.7|2843|3477|Equity||n/a|Global|||0|1|Jul 12, 2021|49.25|0|5.98|-1.72E-6|-1.272E-5|0|-0.00101|0.80362|4.36|-9.738E-5|CTVA|1|NTR|0.89|BYND|0.48|OTLY|0.45|000998|0.29|Process Industries|2.74|Consumer Non-Durables|1.9|Producer Manufacturing|0.47|Distribution Services|0.3|Health Technology|0.23|0|0|0|0|8.9353|0.8768|151|0.0145||30|90.90|18.30|19.23|0.43|-1.42|32.56|21.54|55|55|55||18.77||18.95|27.50|49.56|37.92|57.13|18.04|19.25|17.36|19.25||
2022-02-20 15:32:25|0.27|2391|CHIR|Global X MSCI China Real Estate ETF|11.77|2022-02-17|8.2|24479|15338|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|||0|1|Dec 07, 2018|5.28|0.0613|4.98|7.19E-6|-2.5E-6|-2.308E-5|2.14|2.84|2.24|-0.00076069|688|0.86|1109|0.84|960|0.81|6098|0.61|BEKE|0.57|Finance|6.31|Consumer Durables|1.15|Technology Services|0.57|Consumer Non-Durables|0.06|Retail Trade|0.05|-2.848|-0.171|-22.818|0.018|1.1768|0.8152|834|-0.0255||43|73.08|11.87|11.44|-0.09|0.07|80.49|59.20|49|49|49|11.61|11.44|11.95|12.12|56.56|31.93|53.43|40.47|11.52|12.27|11.48|12.27||
2022-02-20 15:32:35|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|25.74|2022-02-17|3.9|292|914|Equity||n/a|North America|||0|1|May 28, 2021|26.45|0|5.81|-4.46E-6|-5.12E-6|0|0|0|3.73|0|N/A|3.67|N/A|0.21|N/A|0.01|FXFXX|0.01|||Government|3.67|Other|0.21|CASH|0.01|Miscellaneous|0.01|||0|0|0|0|0.4813|12.0939|188|0.0085||4|100.00|26.06|26.67|-0.44|-0.82|100.00|79.49|39|39|39|25.74|25.74|25.74|25.74|52.93|27.85|52.41|34.61|25.65|26.67|25.44|26.67||
2022-02-20 15:32:39|0.33|2393|CROC|ProShares UltraShort Australian Dollar|49.28|2022-02-17|2.5|654|1380|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Jul 19, 2012||0||5.4E-7|2.32E-6|1.368E-5|0|-2.42|-0.02945|0|N/A|2.5|||||||||5 Day Volatility|4.1|20 Day Volatility|0.46|50 Day Volatility|0.45|200 Day Volatility|0.44|Beta|-0.02|5.95|0|25.836|0|2.8586|0.3704|2500|0.0002||1|100.00|50.14|49.78|-0.83|0.51|73.80|84.07|43|43|43||49.28||49.28|39.97|38.65|41.78|47.12|48.86|51.61|48.70|51.61||
2022-02-20 15:32:44|0.24|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|48.87|2022-02-17|4.7|113|183|Commodity||Oil & Gas||||0|1|Jan 17, 2018||0||9.01E-6|6.86E-6|4.982E-5|0.01427|0.01485|-23.62|0.00471|N/A|2.06|N/A|1.4|N/A|0.63|N/A|0.61|||5 Day Volatility|6.77|20 Day Volatility|1.21|50 Day Volatility|1.22|200 Day Volatility|1.47|Beta|0.04|-8.932|-3.017|-34.992|-1.826|11.8998|0.9794|1066|-0.0004||4|100.00|47.78|43.19|0.23|4.27|22.56|28.94|61|61|61|48.87|48.87|48.87|48.87|50.37|69.61|51.46|60.29|46.80|51.30|44.23|51.30||
2022-02-20 15:32:49|0.36|2395|SBB|ProShares Short SmallCap600|17.43|2022-02-17|4.2|10575|7834|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0||5.5E-6|9.73E-6|-7.93E-6|9.0E-8|-0.43652|-1.32|0|N/A|4.2|||||||||5 Day Volatility|2.37|20 Day Volatility|0.92|50 Day Volatility|0.88|200 Day Volatility|0.86|Beta|-0.05|12.689|23.041|43.463|18.063|0.9577|0.6979|2867|0.0175||1|100.00|17.58|17.00|-0.08|0.56|63.27|75.34|51|51|51|17.33|17.23|17.49|17.54|50.23|37.51|41.49|34.32|17.04|18.07|17.10|18.07||
2022-02-20 15:32:54|0.29|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|24.86|2022-02-17|2.5|363|520|Equity|Healthcare|Health & Biotech Equities|Broad Asia|||0|1|Aug 29, 2018|31.68|0.0003|2.98|-6.35E-6|-1.55E-5|-3.672E-5|8.169E-5|-1.49|-3.1|-0.00080613|524715|0.14|207940|0.12|RDOR3|0.11|300760|0.1|HAPV3|0.09|Health Technology|1.9|Health Services|0.61|CASH|-0.01|||||-5.735|0.023|-18.884|-0.032|0.9452|4.0257|906|-0.0005||142|47.46|24.76|26.57|0.12|-2.89|23.40|39.22|47|47|47|24.83|24.80|24.92|24.97|40.44|67.58|51.16|54.62|24.16|25.54|23.98|25.54||
2022-02-20 15:32:59|0.22|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|16.45|2022-02-17|4.3|2138|1450|Equity||Asia Pacific Equities|Broad Asia|||0|1|Mar 29, 2021|11.60|0.0283|6.71|-9.3E-7|2.07E-6|0|0|0|0.37086|0|688|0.15|002572|0.15|AFL|0.14|QCOM|0.14|2383|0.14|Finance|1.5|Electronic Technology|0.74|Consumer Durables|0.51|Technology Services|0.22|Consumer Non-Durables|0.21|0|0|0|0|44.9632|0.0365|228|-0.0044||37|46.76|16.29|16.24|0.09|0.43|58.80|34.17|52|52|52|16.41|16.37|16.53|16.61|19.81|44.01|29.24|47.41|16.22|16.82|15.79|16.82||
2022-02-20 15:33:06|0.21|2398|XDAT|Franklin Exponential Data ETF|22.39|2022-02-17|3.5|475|644|Equity||n/a|Global|||0|1|Jan 12, 2021||0|5.69|-4.83E-6|-2.696E-5|-1.687E-5|0|0|1.29|0|GOOGL|0.23|DDOG|0.22|ZS|0.17|MSFT|0.16|FTNT|0.14|Technology Services|2.51|Electronic Technology|0.4|Finance|0.23|Commercial Services|0.22|Communications|0.07|0|0|0|0|39.2067|0.1741|287|-0.0034||58|55.44|22.83|25.21|-0.83|-4.37|100.00|54.04|40|40|40|22.39|22.39|22.39|22.39|68.41|35.71|65.45|50.56|22.38|24.47|21.21|24.47||
2022-02-20 15:33:13|0.2|2399|DYHG|Direxion Dynamic Hedge ETF||2022-01-18|6.2|1675|717|Equity||Hedge Fund|North America|||0|1|Jun 11, 2020|26.50|0.0077||-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||
2022-02-20 15:33:18|0.27|2400|FLLA|Franklin FTSE Latin America ETF|22.36|2022-02-17|4.5|2496|1931|Equity||Latin America Equities|Latin America|||0|1|Oct 09, 2018|9.64|0.0296|4.28|8.34E-6|1.904E-5|8.2E-6|0|0|2.19|0|VALE3|0.48|PETR4|0.24|AMXL|0.19|PETR3|0.18|ITUB4|0.17|Finance|1.12|Non-Energy Minerals|0.79|Energy Minerals|0.51|Consumer Non-Durables|0.45|Retail Trade|0.37|-10.134|0|-41.399|0|2.6386|0.0995|877|-0.0047||170|49.72|21.68|19.98|0.44|2.67|31.16|19.33|66|66|66|22.31|22.26|22.45|22.55|39.87|66.36|46.97|73.48|21.28|22.86|20.49|22.86||
2022-02-20 15:33:24|0.23|2401|CHB|Global X China Biotech Innovation ETF|11.95|2022-02-17|3.3|1237|1213|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|||0|1|Sep 22, 2020|122.99|0|2.84|-1.563E-5|-2.392E-5|-4.018E-5|0.00080752|0.00194|0.40025|0.00055932|300142|0.31|300601|0.25|000661|0.23|BGNE|0.21|1177|0.19|Health Technology|3.3|CASH|0|||||||0|0|0|0|1.4556|2.0346|367|-0.0067||36|74.47|12.47|14.10|-0.10|-2.84|28.30|78.61|40|40|40|11.91|11.86|12.04|12.14|39.43|58.82|49.97|45.00|11.41|14.17|10.81|14.17||
2022-02-20 15:33:33|0.2|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|21.56|2022-02-17|15.2|13179|17039|Equity||n/a|North America|||0|1|Aug 25, 2021|37.45|0.0128|7.71|-6.05E-6|-8.65E-6|0|0.23067|12.05|13.25|0.00268|AAPL|1.92|MSFT|1.53|AMZN|1.09|NVDA|0.64|TSLA|0.63|Technology Services|5.22|Electronic Technology|4.41|Retail Trade|1.75|Consumer Services|0.83|Health Technology|0.81|0|0|0|0|2.06|1.7778|95|0.8139||103|60.78|21.98|22.79|-0.45|-1.47|100.00|100.00|34|34|34|21.43|21.29|21.83|22.09|40.13|29.61|44.09|37.83|21.67|22.29|21.70|22.29||
2022-02-20 15:33:43|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|92.18|2022-02-17|4.2|125|133|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.37|0.0112|8.08|-6.14E-6|-6.97E-6|1.282E-5|-1.46E-6|9.492E-5|0.9306|0|AAPL|0.34|MSFT|0.29|AMZN|0.18|GOOGL|0.11|GOOG|0.1|Technology Services|0.9|Electronic Technology|0.76|Finance|0.75|Retail Trade|0.38|Consumer Non-Durables|0.25|-7.81|0|-24.867|0|1.3999|0.9706|1671|-0.0004||441|38.40|93.68|96.68|-2.14|-3.97|100.00|77.15|40|40|40|91.61|91.05|93.31|94.45|32.69|28.54|42.52|33.79|91.98|96.86|90.63|96.86||
2022-02-20 15:33:49|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|30.44|2022-02-17|5.2|2958|1916|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 22, 2020|24.91|0.018|8.84|-4.87E-6|-6.73E-6|-8.1E-7|0.61413|1.24|2.21|0.00094027|CSL|0.13|ASML|0.1|7203|0.1|MC|0.08|SHEL|0.08|Finance|1.1|Consumer Non-Durables|0.59|Health Technology|0.55|Producer Manufacturing|0.39|Consumer Durables|0.37|0|0|0|0|0.605|1.3115|433|-0.0004||466|20.45|31.09|31.72|-0.35|-1.49|38.85|63.88|44|44|44|30.37|30.29|30.47|30.51|68.30|57.20|56.55|54.77|29.41|32.83|29.38|32.83||
2022-02-20 15:33:56|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|27.59|2022-02-17|4.2|546|764|Alternatives||Global Equities|Developed Markets|||0|1|Jun 09, 2009|17.42|0.025|6.46|-7.1E-7|-2.84E-6|-5.55E-6|0|0|0|0|ULTR|0.79|CWB|0.39|VWO|0.31|IEMG|0.29|VCSH|0.28|5 Day Volatility|1.15|20 Day Volatility|0.34|50 Day Volatility|0.28|200 Day Volatility|0.26|Beta|0.01|-2.033|0|-10.105|0|0.236|0.1931|2869|0.0037||41|82.06|27.47|27.62|0.05|-0.26|61.01|24.20|51|51|51|27.59|27.59|27.59|27.59|60.43|55.10|56.72|53.00|27.39|27.84|27.09|27.84||
2022-02-20 15:34:02|0.29|2406|FLIY|Franklin FTSE Italy ETF|26.71|2022-02-17|4.1|675|500|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|20.88|0.0208|8.26|-4.24E-6|-3.34E-6|8.86E-6|0|0|0|0|ENEL|0.46|ISP|0.44|STLA|0.33|ENI|0.31|UCG|0.31|Finance|1.26|Utilities|0.79|Consumer Durables|0.63|Energy Minerals|0.31|Producer Manufacturing|0.27|-10.197|0|-30.088|-75.563|4.5899|0.7439|1120|0.001||39|76.78|26.91|27.03|-0.33|-0.40|72.99|57.47|45|45|45|26.71|26.71|26.71|26.71|49.15|49.70|50.78|48.43|26.35|27.72|26.10|27.72||
2022-02-20 15:34:07|0.21|2407|MAAX|VanEck Muni Allocation ETF|23.55|2022-02-17|4|962|652|Bond|Municipal Bond|National Munis|North America|||0|1|May 15, 2019||0.0281||-3.73E-6|-4.54E-6|-4.43E-6|0|0|-0.74892|0|ITM|1.4|HYD|1.22|MLN|0.6|SHYD|0.21|KTF|0.07|Exchange Traded Fund (ETF-ETF)|3.42|Closed-ended Fund|0.57|CASH|0.01|||||1.026|0|-25.882|0|11.7459|0.2789|721|0.0015||19|97.02|23.86|24.41|-0.22|-0.92|71.05|80.65|23|23|23|23.50|23.46|23.58|23.60|92.80|35.01|82.92|24.37|23.32|24.30|23.41|24.30||
2022-02-20 15:34:14|0.34|2408|DWAT|Arrow DWA Tactical ETF|10.97|2022-02-17|3.4|830|1488|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 01, 2014|19.60|0|6.5|-2.36E-6|-2.01E-6|4.09E-6|0|0|0|0|DBO|0.4|YPS|0.4|PDBC|0.39|DBE|0.36|XLF|0.33|U.S. Listed Stocks|2.07|Other|0.61|International Stocks|0.37|U.S. Listed Bonds|0.32|Cash|0.03|-8.189|0|-24.209|0|1.6108|0.1629|1928|-0.0001||13|100.00|11.06|10.83|-0.12|0.37|57.61|46.62|47|47|47|10.96|10.95|10.98|10.99|31.06|46.86|43.54|57.62|10.80|11.38|10.75|11.38||
2022-02-20 15:34:20|0.31|2409|WIL|Barclays Women in Leadership ETN|95.00|2022-02-17|4.1|204|192|Equity||Global Equities|North America|||0|1|Jul 10, 2014||0||-6.22E-6|-7.11E-6|1.147E-5|0|0|0|0|||||||||||||||||||||-9.41|0|-28.986|0|28.304|0.0889|1987|0.0006||||96.53|99.33|-2.00|-4.42|100.00|53.54|41|41|41|95.00|95.00|95.00|95.00|49.91|26.05|49.86|32.75|94.83|100.95|92.10|100.95||
2022-02-20 15:34:26|0.24|2410|CFCV|ClearBridge Focus Value ESG ETF|33.93|2022-02-17|3.6|367|300|Equity||Global Equities||||0|1|May 27, 2020|19.87|0.0181|6.85|-4.83E-6|-4.16E-6|1.438E-5|0.00026508|-0.36861|-0.01558|0.0002825|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|15.6221|0.0537|450|-0.0694||40|54.17|34.42|34.87|-0.69|-0.84|100.00|82.00|38|38|38|33.93|33.93|33.93|33.93|51.46|24.41|53.40|33.13|33.85|35.34|33.50|35.34||
2022-02-20 15:34:31|0.22|2411|VFIN|Simplify Volt Fintech Disruption ETF|6.52|2022-02-17|1.7|5392|6616|Equity|Financials|Financials Equities|Global|||0|1|Dec 28, 2020|42.63|0|3.5|-8.55E-6|-4.268E-5|-5.501E-5|0|-0.7239|-0.08355|0|UPST|0.3|N/A|0.24|FOUR|0.16|SQ|0.12|SHOP|0.09|Technology Services|0.92|Other|0.24|Commercial Services|0.16|Retail Trade|0.16|Finance|0.09|0|0|0|0|5.7645|0.7358|297|0.0064||27|85.29|6.34|7.82|0.13|-2.97|37.80|40.98|49|49|49|6.38|6.23|6.80|7.07|49.09|60.09|56.95|53.37|5.93|6.81|5.90|6.81||
2022-02-20 15:34:40|0.21|2412|LGBT|LGBTQ + ESG100 ETF|26.68|2022-02-17|2.7|3859|2464|Equity||n/a|North America|||0|1|May 17, 2021||0.002|8.38|-5.34E-6|-4.85E-6|0|-1.35|-1.35|2.45|0|TSLA|0.1|AAPL|0.09|AMZN|0.09|NOW|0.09|MSFT|0.08|Technology Services|0.59|Health Technology|0.29|Finance|0.26|Retail Trade|0.21|Electronic Technology|0.21|0|0|0|0|0.7804|115.7906|198|0.0094||102|33.31|26.97|27.69|0.02|-0.68|40.39|60.50|45|45|45|26.55|26.43|26.75|26.81|59.94|33.04|50.62|44.27|25.75|28.35|25.60|28.35||
2022-02-20 15:34:46|0.21|2413|GGRW|Gabelli Growth Innovators ETF|22.02|2022-02-17|3.6|1371|767|Equity||Large Cap Growth Equities|North America|||0|1|Feb 16, 2021||0|6.93|-8.8E-6|-2.393E-5|-1.29E-5|0|0|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|19.6873|0.1827|261|0.0063||38|63.49|22.44|24.81|-0.70|-3.80|60.76|60.76|41|41|41|21.86|21.70|22.34|22.66|43.76|60.19|54.89|59.05|21.70|23.74|21.18|23.74||
2022-02-20 15:34:53|0.21|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|8.83|2022-02-17|3.6|93971|55567|Equity|Financials|Leveraged Equities|North America|||1|3|Apr 02, 2019|15.01|0||1.413E-5|-5.82E-6|-6.424E-5|0|0|0|0|N/A|7.2|WFC|-0.34|USB|-0.35|SCHW|-0.35|PNC|-0.36|5 Day Volatility|7.3|20 Day Volatility|2.69|50 Day Volatility|2.67|200 Day Volatility|2.43|Beta|-0.1|45.267|0|123.479|0|170.4767|4.9349|752|0.0025||10|109.80|8.45|9.18|0.67|-0.57|4.95|52.73|58|58|58|8.42|8.01|9.08|9.33|59.30|69.33|58.02|55.05|7.18|9.86|7.10|9.86||
2022-02-20 15:34:58|0.26|2415|FLZA|Franklin FTSE South Africa ETF|28.31|2022-02-17|5.6|1471|1292|Equity||Emerging Markets Equities|Africa|||0|1|Oct 10, 2018|10.83|0.0343|9.53|6.24E-6|1.093E-5|1.237E-5|0|0|2.56|0|NPN|0.58|MTN|0.4|FSR|0.4|SBK|0.25|IMP|0.23|Finance|1.81|Non-Energy Minerals|1.15|Retail Trade|0.6|Technology Services|0.58|Communications|0.52|-15.796|0|-38.719|0|5.4884|0.0966|876|0.0013||61|63.36|27.03|25.66|0.99|2.71|16.72|10.90|69|69|69||28.31||28.31|63.41|76.54|59.90|70.99|26.49|28.59|25.46|28.59||
2022-02-20 15:35:09|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|25.76|2022-02-17|3.9|958|1180|Equity||Large Cap Growth Equities|North America|||0|1|Dec 03, 2019|19.05|0.0072|7.74|-5.58E-6|-6.13E-6|1.021E-5|0|0|-2.61|0|AAPL|0.24|MSFT|0.17|GOOGL|0.16|AMZN|0.07|BRK.B|0.07|Technology Services|0.73|Electronic Technology|0.66|Finance|0.53|Retail Trade|0.44|Health Technology|0.33|-8.79|0.148|-30.521|0|15.8986|0.6703|577|0.0013||244|27.96|26.16|26.96|-0.56|-0.98|97.27|71.99|39|39|39|25.74|25.71|25.81|25.86|46.69|28.88|54.23|33.95|25.62|26.95|25.36|26.95||
2022-02-20 15:35:15|0.18|2417|DMCY|Democracy International Fund ETF|25.58|2022-02-17|3.2|333|319|Equity||n/a|Global ex-U.S.|||0|1|Mar 31, 2021|20.56|0.0087||-2.94E-6|-2.98E-6|0|-0.00037101|0.00061148|2.61|2.132E-5|VPL|0.8|VWO|0.23|EWT|0.15|INDA|0.08|EWJ|0.07|Miscellaneous|1.59|Finance|0.36|Health Technology|0.21|Consumer Non-Durables|0.17|Energy Minerals|0.12|0|0|0|0|9.6997|1.148|229|0.0092||182|52.47|25.47|25.66||-0.21|66.95|39.89|49|49|49|25.54|25.50|25.63|25.68|48.24|54.72|50.55|50.15|25.28|26.09|24.87|26.09||
2022-02-20 15:35:22|0.2|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|21.09|2022-02-17|3.3|354|634|Equity||n/a|Global|||0|1|Aug 03, 2021|23.38|0|10.0|-6.32E-6|-2.313E-5|0|0|0|1.24|0|ORSTED|0.2|ENPH|0.19|VWS|0.19|PLUG|0.16|SEDG|0.15|Utilities|1.7|Producer Manufacturing|0.85|Electronic Technology|0.59|Non-Energy Minerals|0.08|Process Industries|0.06|0|0|0|0|120.3731|1.7455|113|-0.0073||39|62.09|20.97|23.19|0.05|-3.39|46.43|36.39|47|47|47|21.09|21.09|21.09|21.09|73.03|64.17|71.91|52.89|20.32|21.72|20.19|21.72||
2022-02-20 15:35:25|0.22|2419|KEJI|Global X China Innovation ETF|16.26|2022-02-17|3.2|1042|1309|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 22, 2021|38.72|0|4.69|-7.3E-6|-1.727E-5|0|0.00018062|-0.00012114|-0.00147|2.43E-5|700|0.22|N/A|0.19|9988|0.15|1211|0.14|601012|0.12|Electronic Technology|0.71|Technology Services|0.64|Producer Manufacturing|0.52|Health Technology|0.39|Consumer Durables|0.3|0|0|0|0|9.4228|0.0203|204|-0.7203||46|54.28|16.55|17.80|0.02|-1.98|9.92|57.25|47|47|47|16.26|16.26|16.26|16.26|73.40|75.50|72.85|57.07|15.38|17.92|15.17|17.92||
2022-02-20 15:35:31|0.18|2420|DEFN|Emles Protective Allocation ETF||2021-10-29|3.9|277|2615|Multi-Asset||Hedge Fund|North America|||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||
2022-02-20 15:35:38|0.22|2421|AMER|Emles Made in America ETF|28.90|2022-02-17|4.4|1258|845|Equity|Industrials|All Cap Equities|North America|||0|1|Oct 15, 2020|17.80|0.0155|8.41|-2.95E-6|9.5E-7|1.773E-5|0.7145|0.7145|-7.98|0|MO|0.24|KDP|0.24|NOC|0.23|GD|0.23|NUE|0.22|Consumer Non-Durables|1.74|Non-Energy Minerals|0.95|Producer Manufacturing|0.64|Electronic Technology|0.51|Process Industries|0.25|0|0|0|0|51.224|0.9197|351|0.0025||66|57.23|28.47|28.75|0.28|0.57|36.79|28.87|54|54|54|28.85|28.81|28.97|29.05|42.26|70.36|41.43|62.29|28.14|29.26|27.70|29.26||
2022-02-20 15:35:44|0.37|2422|REW|ProShares UltraShort Technology|16.85|2022-02-17|6|48237|31140|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.441E-5|2.25E-5|-3.066E-5|-0.46381|1.59|1.35|1.25|N/A|6|||||||||5 Day Volatility|9.93|20 Day Volatility|4.26|50 Day Volatility|3.62|200 Day Volatility|3.13|Beta|-0.1|28.286|49.145|60.562|5.492|3.3981|3.4822|2867|0.9631||1|100.00|16.24|14.80|0.98|1.70|5.83|47.31|59|59|59|16.35|15.85|17.13|17.40|54.07|66.46|47.56|58.92|15.06|17.84|14.69|17.84||
2022-02-20 15:35:51|0.2|2423|FSST|Fidelity Sustainable U.S. Equity ETF|20.25|2022-02-17|5.7|1567|2841|Equity||n/a|North America|||0|1|Jun 15, 2021|26.06|0.0007|8.67|-6.25E-6|-1.061E-5|0|0|1.11|3.76|0|MSFT|0.36|ON|0.17|PLD|0.16|DHR|0.15|CRM|0.14|Technology Services|1.27|Finance|0.99|Health Technology|0.68|Electronic Technology|0.42|Consumer Services|0.38|0|0|0|0|14.6453|1.0365|176|0.0113||72|36.30|20.70|21.47|-0.58|-1.34|100.00|76.77|37|37|37|20.17|20.10|20.40|20.54|39.78|22.47|44.56|32.88|20.24|21.33|20.09|21.33||
2022-02-20 15:35:57|0.23|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|26.53|2022-02-17|12.5|213813|125347|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.82|2.415E-5|0.00010008|4.183E-5|0.4199|4.42|7.24|-2.48|FTIXX|9.78|N/A|2.72|||||||5 Day Volatility|33.13|20 Day Volatility|17.29|50 Day Volatility|13.05|200 Day Volatility|11.09|Beta|-0.26|52.976|0|115.501|9.714|6.6984|6.7742|595|-0.0114||2|100.00|25.76|20.76|1.72|8.18|18.45|53.33|57|57|57|25.01|23.49|27.30|28.07|54.13|65.73|47.47|54.16|22.97|29.87|21.65|29.87||
2022-02-20 15:36:03|0.22|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.66|2022-02-17|3.7|1100|767|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 14, 2020||0.012|7.45|-3.3E-7|-4.9E-7|-3.9E-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|3.38|Asset Backed Security|0.2|Open-ended Fund|0.12|||||0|0|0|0|171.3084|0.1201|417|0.0024||42|53.40|24.69|24.73|-0.02|-0.10|86.67|86.67|39|39|39||24.66||24.66|36.71|51.60|38.27|33.49|24.61|24.76|24.63|24.76||
2022-02-20 15:36:09|0.26|2426|FLSA|Franklin FTSE Saudi Arabia ETF|39.36|2022-02-17|3.9|733|464|Equity||Emerging Markets Equities|Middle East|||0|1|Oct 09, 2018|24.09|0.0142|1.87|3.77E-6|6.94E-6|4.485E-5|0|0|0|0|1120|0.58|1180|0.48|2222|0.3|2010|0.26|7010|0.23|Finance|1.91|Process Industries|0.67|Energy Minerals|0.32|Communications|0.3|Non-Energy Minerals|0.22|-7.368|0|-15.313|0|1.5909|0.9783|877|0.9993||54|75.97|38.54|36.34|0.66|3.02|22.17|12.28|70|70|70|39.33|39.31|39.39|39.43|36.46|75.53|48.37|66.66|37.96|39.42|37.67|39.42||
2022-02-20 15:36:16|0.22|2427|PVAL|Putnam Focused Large Cap Value ETF|27.12|2022-02-17|22.8|9800|11425|Equity||All Cap Equities|North America|||0|1|May 25, 2021|20.51|0|7.26|-2.99E-6|-1.7E-6|0|0.67781|11.63|12.31|0.6887|MSFT|1.18|BAC|1.01|EXC|0.92|JCI|0.83|GM|0.75|Finance|6.12|Health Technology|2|Technology Services|1.66|Electronic Technology|1.44|Consumer Services|1.35|0|0|0|0|94.7751|1.1057|81|-0.0474||45|49.84|27.14|27.32|-0.22|-0.01|89.36|53.14|45|45|45|26.84|26.57|27.61|28.10|40.02|27.62|43.57|38.25|27.16|28.05|26.27|28.05||
2022-02-20 15:36:25|0.22|2428|DECZ|TrueShares Structured Outcome (December) ETF|28.71|2022-02-17|7.3|1342|4359|Equity||Volatility Hedged Equity|North America|||0|1|Nov 30, 2020|26.45|0|5.81|-4.18E-6|-5.1E-6|9.54E-6|0|3.84|1.22|0|N/A|5.07|N/A|2.15|FXFXX|0.06|N/A|0.02|N/A|-0|Government|7.22|Miscellaneous|0.06|Other|0.02|CASH|-0|||0|0|0|0|0.5012|7.6985|318|0.0083||5|100.00|29.01|29.64|-0.45|-0.83|100.00|60.76|40|40|40|28.62|28.53|28.89|29.07|34.95|21.20|43.78|29.56|28.64|29.71|28.33|29.71||
2022-02-20 15:36:33|0.16|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|20.74|2022-02-17|3.1|2487|1692|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-1.7E-6|-1.78E-6|0|0|-0.52575|2.06|0|N/A|3.08|N/A|0.02|||||||Other|3.08|CASH|0.02|||||||0|0|0|0|20.1405|1.6764|165|0.0097||2|100.00|20.84|20.99|-0.16|-0.20|85.67|46.63|41|41|41|20.74|20.74|20.74|20.74|73.26|42.81|74.15|42.37|20.69|21.11|20.55|21.11||
2022-02-20 15:36:39|0.31|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|33.84|2022-02-17|3.4|175|278|Equity||Japan Equities|Developed Asia Pacific|||0|1|Sep 29, 2015|17.55|0.0137|7.78|-3.83E-6|-6.85E-6|-1.61E-6|0|0|0|0|JPXN|3.4|N/A|0|||||||Miscellaneous|3.4|CASH|0|||||||-10.069|0|-14.314|0|1.9521|0.3141|1668|0.0002||2|100.00|33.95|34.75|-0.23|-1.26|100.00|56.72|43|43|43|33.84|33.84|33.84|33.84|60.67|40.82|55.89|50.95|33.70|34.78|33.11|34.78||
2022-02-20 15:36:48|0.2|2431|FEBZ|TrueShares Structured Outcome (February) ETF|28.10|2022-02-17|3.6|6221|3588|Equity||n/a|North America|||0|1|Jan 31, 2021|27.59|0|5.81|-4.97E-6|-5.7E-6|8.97E-6|-0.0531|-0.0531|1.37|0|N/A|3.59|FXFXX|0.04|N/A|-0|N/A|-0.03|||Government|3.59|Miscellaneous|0.04|CASH|-0|Other|-0.03|||0|0|0|0|32.3319|0.985|273|0.0025||4|100.00|28.45|29.23|-0.50|-1.01|100.00|74.81|39|39|39|28.10|28.10|28.10|28.10|41.41|21.73|37.81|30.33|28.06|29.18|27.76|29.18||
2022-02-20 15:36:54|0.32|2432|DIVA|AGFiQ Hedged Dividend Income Fund|25.41|2022-02-17|3.8|8229|3216|Alternatives||Long-Short|North America|||0|1|Jan 15, 2015|19.48|0.0116|6.79|-8.0E-7|7.06E-6|1.644E-5|0.0022|0.0022|0.0022|-1.27|N/A|1.91|XOM|0.05|BKR|0.04|MPC|0.04|PSX|0.04|5 Day Volatility|1.1|20 Day Volatility|0.28|50 Day Volatility|0.3|200 Day Volatility|0.3|Beta|0.02|-3.532|-24.624|-19.355|0|21.2454|7.269|1850|-0.9998||104|65.80|25.45|24.77|-0.05|1.10|62.52|59.20|51|51|51|25.40|25.38|25.42|25.42|62.85|38.08|49.69|35.94|25.26|25.66|25.25|25.66||
2022-02-20 15:37:01|0.36|2433|EWV|ProShares UltraShort MSCI Japan|14.32|2022-02-17|3.8|8592|5734|Equity||Leveraged Equities|Developed Asia Pacific|||1|2|Nov 06, 2007||0||1.005E-5|1.434E-5|1.146E-5|6.7E-7|4.017E-5|-1.63|0|N/A|3.8|||||||||5 Day Volatility|4.57|20 Day Volatility|1.34|50 Day Volatility|1.11|200 Day Volatility|1.17|Beta|-0.04|18.839|191.788|35.508|-12.575|1.5968|0.7045|2867|0.0659||1|100.00|14.21|13.51|0.16|1.06|13.53|57.73|57|57|57|14.18|14.04|14.41|14.50|58.86|63.57|52.13|55.34|13.70|14.88|13.54|14.88||
2022-02-20 15:37:04|0.2|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|25.93|2022-02-17|3.4|2612|2186|Equity||n/a|North America|||0|1|Aug 25, 2021|31.56|0|7.75|-4.41E-6|-6.03E-6|0|0.00010506|0.00047542|0.79429|0.00066517|AAPL|0.24|MSFT|0.2|AMZN|0.12|GOOGL|0.07|GOOG|0.07|Technology Services|0.62|Electronic Technology|0.52|Finance|0.52|Health Technology|0.33|Retail Trade|0.27|0|0|0|0|210.7715|0.3631|95|0.1079||506|34.42|26.29|26.97|-0.41|-0.99|100.00|100.00|35|35|35|25.90|25.86|26.00|26.08|43.64|22.72|57.13|30.81|25.92|26.68|25.90|26.68||
2022-02-20 15:37:10|0.22|2435|LIV|Emles (a)Home ETF|21.18|2022-02-17|2.8|104|148|Equity|Real Estate|Consumer Discretionary Equities|North America|||0|1|Oct 15, 2020|143.37|0|7.72|-1.133E-5|-2.421E-5|-2.178E-5|0|0|-8.46|0|GXO|0.17|NVDA|0.16|MSFT|0.15|QCOM|0.14|PG|0.14|Technology Services|0.81|Electronic Technology|0.65|Transportation|0.27|Consumer Services|0.24|Commercial Services|0.23|0|0|0|0|11.9073|0.7918|351|0.002||31|65.65|22.12|24.32|-1.07|-3.92|100.00|98.42|35|35|35|21.18|21.18|21.18|21.18|50.00|19.13|49.99|29.38|21.16|23.22|21.03|23.22||
2022-02-20 15:37:14|0.36|2436|ULE|ProShares Ultra Euro|13.22|2022-02-17|9.3|22096|23578|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||-1.2E-6|-1.7E-7|-1.348E-5|0.0199|5.94|5.13|0|N/A|9.3|||||||||5 Day Volatility|5.14|20 Day Volatility|1.49|50 Day Volatility|1.38|200 Day Volatility|1.29|Beta|0.02|4.332|0|-5.963|-20.172|0.6264|0.4727|2866|-0.0178||1|100.00|13.18|13.20|-0.01|-0.22|66.67|39.02|49|49|49|13.21|13.20|13.24|13.26|25.24|41.49|33.81|39.60|13.09|13.59|12.77|13.59||
2022-02-20 15:37:19|0.37|2437|DGZ|DB Gold Short Exchange Traded Notes|9.62|2022-02-17|3.3|2196|2220|Commodity||Inverse Commodities||||1|1|Feb 27, 2008||0||-4.63E-6|-2.74E-6|-8.56E-6|0|0|0|0|N/A|3.3|||||||||5 Day Volatility|1.94|20 Day Volatility|0.45|50 Day Volatility|0.43|200 Day Volatility|0.42|Beta|-0|-0.094|0|1.964|0|0.7066|0.7373|2869|0.0402||1|100.00|10.01|10.13|-0.38|-0.54|98.25|98.53|26|26|26|9.56|9.50|9.73|9.84|12.79|10.24|20.25|13.80|9.64|10.34|9.70|10.34||
2022-02-20 15:37:25|0.22|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|22.53|2022-02-17|49.3|123145|64925|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 14, 2020||0.0085|5.81|-1.52E-6|-2.63E-6|-5.24E-6|44.65|46.96|48.13|0|N/A|15.16|N/A|13.89|N/A|11.34|N/A|8.56|N/A|0.33|Sovereign|48.96|Open-ended Fund|0.33|CASH|0|||||0|0|0|0|5.6893|1.2301|417|0.0032||6|99.99|22.68|23.08|-0.09|-0.65|35.20|73.14|42|42|42|22.50|22.46|22.55|22.56|70.43|39.54|57.49|28.96|22.33|23.07|22.30|23.07||
2022-02-20 15:37:30|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|35.19|2022-02-17|3.6|975|783|Equity||Global Equities|Developed Markets|||0|1|May 03, 2019|15.61|0.017|7.06|-2.93E-6|-1.49E-6|1.615E-5|0|0|0.23353|0|GCOW|0.77|ICOW|0.75|COWZ|0.74|CALF|0.7|BUL|0.64|Miscellaneous|3.6|CASH|0|||||||-9.806|0|-30.809|0|0.9624|0.8498|728|-0.0197||6|100.00|35.34|34.92|0.10|0.65|46.92|42.50|49|49|49|35.11|35.02|35.37|35.55|34.37|43.60|49.04|64.52|33.99|36.85|33.81|36.85||
2022-02-20 15:37:37|0.2|2440|ILDR|First Trust Innovation Leaders ETF|18.32|2022-02-17|3.8|2700|2659|Equity||n/a|Global|||0|1|May 25, 2021|35.47|0|6.76|-8.39E-6|-2.196E-5|0|0.9952|0.9952|2.1|0|GOOG|0.2|AMZN|0.17|UBER|0.09|ADSK|0.08|MSFT|0.08|Technology Services|1.5|Electronic Technology|0.81|Health Technology|0.67|Retail Trade|0.22|Producer Manufacturing|0.18|0|0|0|0|42.5818|0.7537|189|0.0049||92|34.75|18.59|20.37|-0.43|-2.92|77.16|62.50|42|42|42|18.20|18.08|18.47|18.61|46.74|30.50|40.62|39.88|18.18|19.52|17.68|19.52||
2022-02-20 15:37:45|0.16|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|26.55|2022-02-17|5.4|1858|2166|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-4.04E-6|-3.88E-6|0|0|2.1|5.31|0|N/A|5.34|N/A|0.06|||||||Other|5.34|CASH|0.06|||||||0|0|0|0|0.5384|10.4671|166|0.0051||2|100.00|26.86|27.29|-0.49|-0.61|100.00|59.19|41|41|41|26.51|26.47|26.63|26.71|26.20|32.74|38.18|38.86|26.44|27.68|26.01|27.68||
2022-02-20 15:37:52|0.2|2442|WNDY|Global X Wind Energy ETF|20.95|2022-02-17|3.9|1838|2314|Equity||n/a|Global|||0|1|Sep 08, 2021|37.06|0|6.7|-3.1E-6|-1.583E-5|0|8.8E-6|-0.00104|4.76|0.00014064|NPI|0.47|916|0.43|ORSTED|0.42|VWS|0.38|002531|0.23|Utilities|2.03|Producer Manufacturing|1.49|Process Industries|0.24|Industrial Services|0.09|Non-Energy Minerals|0.05|0|0|0|0|1.3644|11.111|116|-0.0019||31|86.50|20.75|22.41|0.31||12.92|47.54|51|51|51|20.76|20.56|21.05|21.14|62.73|51.14|56.89|47.61|20.13|21.54|19.93|21.54||
2022-02-20 15:37:56|0.16|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|28.38|2022-02-17|4.1|34592|19959|Equity|Technology|Inverse Equities|North America|||0|1|Aug 17, 2021||0||4.463E-5|7.122E-5|0|0|0|-0.00677|0|||||||||||||||||||||0|0|0|0|10.9752|0.2603|132|-0.0025||||26.49|21.35|2.50|7.48|5.24|38.73|58|58|58|26.89|25.41|29.12|29.87|55.01|64.31|47.75|57.04|23.97|30.21|22.84|30.21||
2022-02-20 15:38:06|0.2|2444|XTR|Global X S&P 500 Tail Risk ETF|25.75|2022-02-17|4.2|446|691|Equity||n/a|North America|||0|1|Aug 25, 2021|31.75|0|7.76|-5.37E-6|-6.89E-6|0|1.04|1.04|1.56|1.04|AAPL|0.29|MSFT|0.25|AMZN|0.15|GOOGL|0.09|GOOG|0.09|Technology Services|0.78|Finance|0.65|Electronic Technology|0.65|Health Technology|0.41|Retail Trade|0.34|0|0|0|0|78.081|0.5803|95|0.0191||506|33.73|26.19|26.98|-0.53|-1.16|100.00|100.00|36|36|36|25.75|25.75|25.75|25.75|52.29|23.32|54.79|29.79|25.68|26.75|25.64|26.75||
2022-02-20 15:38:15|0.2|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|23.60|2022-02-17|4.5|1584|2763|Equity||n/a|North America|||0|1|Aug 25, 2021|37.98|0|7.74|-5.78E-6|-8.24E-6|0|1.43|1.43|1.43|-0.00070041|AAPL|0.54|MSFT|0.43|AMZN|0.31|N/A|0.19|NVDA|0.18|Technology Services|1.47|Electronic Technology|1.25|Retail Trade|0.5|Consumer Services|0.24|Health Technology|0.23|0|0|0|0|203.2191|0.4767|95|-0.0043||103|60.94|24.04|25.06|-0.26||100.00|100.00|34|34|34|23.59|23.58|23.63|23.65|8.21|18.90|18.52|30.84|23.55|24.84|23.28|24.84||
2022-02-20 15:38:22|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|||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||
2022-02-20 15:38:27|0.45|2447|CHII|Global X MSCI China Industrials ETF|16.25|2022-02-17|30.3|13754|32878|Equity|Industrials|China Equities|Emerging Asia Pacific|||0|1|Nov 30, 2009|12.67|0.0177|1.36|-2.72E-6|-1.5E-7|-6.44E-6|0.00172|27.83|28.35|-0.0124|ZTO|2.8|300750|2.48|586|1.7|267|1.41|1919|1.38|Producer Manufacturing|10.97|Transportation|8.71|Industrial Services|3.41|Finance|2.5|Utilities|2.3|-0.549|-0.002|-19.558|0.039|2.2863|0.3156|2869|0.0003||104|51.26|16.22|16.53|0.04|-0.23|46.64|35.21|49|49|49|16.20|16.15|16.36|16.47|46.59|55.62|48.36|47.85|15.95|16.58|15.87|16.58||
2022-02-20 15:38:33|0.16|2448|PSIL|AdvisorShares Psychedelics ETF|4.55|2022-02-17|7|27721|28570|Equity||n/a|Global|||0|1|Sep 15, 2021||0||-1.284E-5|-4.812E-5|0|0.6732|4.82|11.55|0.2384|CYBN|0.83|MNMD|0.73|CMPS|0.64|ATAI|0.6|DMT|0.47|Health Technology|4.53|Health Services|1.23|Other|0.76|Retail Trade|0.47|||0|0|0|0|3.4028|42.3534|109|-0.071||15|100.00|4.74|5.71|-0.19|-2.49|100.00|73.40|39|39|39|4.49|4.42|4.68|4.80|34.88|18.77|40.22|28.46|4.54|4.99|4.51|4.99||
2022-02-20 15:38:38|0.36|2449|SDD|ProShares UltraShort SmallCap600|24.18|2022-02-17|3.1|10296|5356|Equity||Inverse Equities|North America|||1|2|Jan 23, 2007||0||1.096E-5|1.951E-5|-1.832E-5|-7.8E-7|-9.08E-5|1.28|0|N/A|3.1|||||||||5 Day Volatility|6.15|20 Day Volatility|1.41|50 Day Volatility|1.31|200 Day Volatility|1.28|Beta|-0.07|31.213|0|105.739|97.951|2.3774|0.8191|2867|0.7353||1|100.00|24.66|23.13|-0.27|1.34|64.08|77.19|51|51|51|23.87|23.56|24.41|24.65|45.70|35.94|47.16|33.66|23.04|26.19|23.18|26.19||
2022-02-20 15:38:44|0.16|2450|YSEP|FT Cboe Vest International Equity Buffer ETF - September|||7.8|||Equity||n/a|Global ex-U.S.|||0|1|Sep 17, 2021||0||0|0|0|0.98855|3.95|5.99|0|N/A|7.73|N/A|0.07|||||||Other|7.73|CASH|0.07|||||||0|0|0|0|2.4573|1.6709|109|-0.0271||2|100.00|||||||||||||||||||||||
2022-02-20 15:38:53|0.18|2451|PSFD|Pacer Swan SOS Flex (January) ETF|23.37|2022-02-17|27.8|9946|23102|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||-4.02E-6|-2.65E-6|8.97E-6|2.92|24.85|26.59|0.59444|N/A|27.6|N/A|0.2|||||||Other|27.6|CASH|0.2|||||||0|0|0|0|0.459|3.7913|302|0.133||2|100.00|23.62|24.02|-0.37|-0.54|98.98|64.94|40|40|40|23.31|23.25|23.48|23.60|40.79|26.95|49.95|34.91|23.32|24.19|23.05|24.19||
2022-02-20 15:38:58|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|21.48|2022-02-17|2.2|571|480|Equity|Technology|Technology Equities|Global|||0|1|Dec 31, 2020|39.87|0|5.4|-8.59E-6|-2.931E-5|-3.143E-5|0|0|0|0|GOOGL|0.13|FUTR|0.13|CRTO|0.13|PERI|0.12|TEAM|0.11|Technology Services|1.65|Commercial Services|0.37|Consumer Services|0.13|Consumer Durables|0.04|CASH|0.01|0|0|0|0|2.1103|3.1818|294|-0.0024||32|67.50|22.21|24.80|-0.95|-5.05|100.00|78.18|39|39|39|21.48|21.48|21.48|21.48|64.35|28.77|60.45|39.21|21.55|23.44|20.94|23.44||
2022-02-20 15:39:04|0.21|2453|BIGY|Defiance Next Gen Big Data ETF|18.59|2022-02-17|3|6133|5173|Equity|Technology|Technology Equities|Global|||0|1|Jul 13, 2021||0.0005|6.98|-1.026E-5|-3.734E-5|0|0.99587|0.99587|3.48|0|TDC|0.16|VMW|0.15|SPLK|0.14|PD|0.12|DOMO|0.12|Technology Services|2.8|Commercial Services|0.19|Miscellaneous|0.01|CASH|-0|||0|0|0|0|1.4933|1.8684|157|-0.0058||32|59.91|19.54|22.09|-1.19|-5.89|100.00|78.27|37|37|37|18.59|18.59|18.59|18.59|64.32|30.78|59.72|44.10|18.75|20.85|18.22|20.85||
2022-02-20 15:39:13|0.18|2454|PSMD|Pacer Swan SOS Moderate (January) ETF|22.11|2022-02-17|19|18117|15617|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.49|0||-3.04E-6|-2.53E-6|4.92E-6|3.41|16|15.96|0.56025|N/A|18.89|N/A|0.11|||||||Other|18.89|CASH|0.11|||||||0|0|0|0|0.7187|4.2852|302|0.0379||2|100.00|22.29|22.61|-0.27|-0.47|93.18|69.65|40|40|40|22.11|22.11|22.11|22.11|50.79|26.06|43.35|30.49|22.04|22.75|21.85|22.75||
2022-02-20 15:39:21|0.3|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|36.69|2022-02-17|3.7|512|392|Equity||All Cap Equities|North America|||0|1|Jul 13, 2017|23.80|0.019|7.06|-5.08E-6|-5.5E-6|1.345E-5|0.92305|0.92305|1.81|0|WBS|0.01|AA|0.01|CF|0.01|EOG|0.01|COP|0.01|Finance|0.93|Producer Manufacturing|0.32|Electronic Technology|0.3|Technology Services|0.25|Health Technology|0.24|-10.023|-20.096|-35.796|-67.653|7.9454|1.9673|1200|0.0009||679|3.11|36.89|37.71|-0.39|-0.92|90.99|56.05|43|43|43|36.61|36.54|36.84|37.00|43.89|37.01|48.90|45.22|36.41|37.81|35.98|37.81||
2022-02-20 15:39:27|0.37|2456|SSG|Proshares Ultrashort Semiconductors|22.17|2022-02-17|3.6|34046|24239|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.601E-5|1.289E-5|-4.739E-5|0|0.99438|2.65|0|N/A|3.6|||||||||5 Day Volatility|4.52|20 Day Volatility|3.73|50 Day Volatility|3.11|200 Day Volatility|2.73|Beta|-0.06|26.183|-8.738|29.098|2.087|3.7424|3.9544|2867|0.9425||1|100.00|22.80|20.34|0.11|-0.51|36.87|71.72|51|51|51|21.67|21.17|22.45|22.74|51.72|44.61|46.29|43.43|19.81|26.29|19.42|26.29||
2022-02-20 15:39:33|0.37|2457|RXD|ProShares UltraShort Health Care|14.35|2022-02-17|1.8|3092|14897|Equity|Healthcare|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||8.33E-6|1.024E-5|-1.787E-5|0|0.15295|0.87222|0|N/A|1.8|||||||||5 Day Volatility|0.33|20 Day Volatility|0.59|50 Day Volatility|0.55|200 Day Volatility|0.5|Beta|-0.02|10.416|0|39.648|0|1.1563|0.6974|2867|-0.0195||1|100.00|13.93|13.25|0.62|0.96|20.96|42.75|63|63|63|14.13|13.92|14.62|14.90|24.61|61.24|31.36|55.09|13.10|14.83|13.08|14.83||
2022-02-20 15:39:42|0.18|2458|PSCX|Pacer Swan SOS Conservative (January) ETF|21.87|2022-02-17|7.2|10075|5387|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||-2.56E-6|-2.0E-6|3.92E-6|0.55507|4.5|5.59|0|N/A|7.14|N/A|0.06|||||||Other|7.14|CASH|0.06|||||||0|0|0|0|0.2712|9.0053|302|0.0045||2|100.00|22.03|22.28|-0.22|-0.38|100.00|78.34|40|40|40|21.87|21.87|21.87|21.87|37.34|25.54|34.29|30.41|21.82|22.37|21.70|22.37||
2022-02-20 15:39:50|0.3|2459|RODI|Barclays Return on Disability ETN|122.83|2022-02-17|2.7|100|120|Equity||Global Equities|North America|||0|1|Sep 11, 2014||0||-5.2E-6|-4.1E-6|1.893E-5|0|-0.01202|0.0006985|0|||||||||||||||||||||-9.747|-0.451|-32.864|0|28.7887|0.355|1941|0.0001||||121.58|123.84|1.26|-1.70|20.10|20.10|52|52|52|122.83|122.83|122.83|122.83|50.00|53.10|50.00|54.75|111.15|129.09|114.06|129.09||
2022-02-20 15:39:59|0.2|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|22.89|2022-02-17|3.7|14731|7292|Equity||n/a|North America|||0|1|Aug 25, 2021|38.26|0|7.74|-6.67E-6|-9.74E-6|0|0.00049185|1.28|1.29|0.00028523|AAPL|0.46|MSFT|0.36|AMZN|0.26|NVDA|0.15|TSLA|0.15|Technology Services|1.24|Electronic Technology|1.05|Retail Trade|0.42|Consumer Services|0.2|Health Technology|0.19|0|0|0|0|238.904|0.4452|95|-0.0178||103|59.94|23.75|24.57|-0.28||80.91|94.89|35|35|35||22.89||22.89|38.35|22.92|39.35|33.35|22.69|25.89|21.60|25.89||
2022-02-20 15:40:05|0.34|2461|EURZ|Xtrackers Eurozone Equity ETF|25.76|2022-02-17|2.6|417|300|Equity||Europe Equities|Developed Europe|||0|1|Aug 19, 2015|22.03|0.024|9.18|-4.99E-6|-6.07E-6|5.25E-6|0|0|0|0|ASML|0.1|MC|0.1|TTE|0.06|SAP|0.06|SIE|0.06|Finance|0.48|Consumer Non-Durables|0.36|Electronic Technology|0.25|Technology Services|0.2|Producer Manufacturing|0.19|-10.552|-20.718|-29.074|0|2.2663|0.3335|1698|0.0006||288|30.54|25.99|26.36|-0.33|-0.84|74.24|64.18|44|44|44|25.76|25.76|25.76|25.76|51.03|47.94|53.06|45.53|25.37|26.71|25.24|26.71||
2022-02-20 15:40:11|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|25.18|2022-02-17|2.6|571|1030|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|11.93|0.0029|6.22|-5.4E-6|-1.266E-5|-1.12E-6|0|0|0.01855|0|BCC|0.03|LPX|0.03|ARCB|0.02|AA|0.02|NAVI|0.02|Finance|0.55|Health Technology|0.31|Electronic Technology|0.22|Technology Services|0.2|Retail Trade|0.17|-10.411|0.337|-36.475|0|18.0669|0.5541|577|0.0011||312|12.66|25.03|26.31|-0.02|-1.52|56.85|35.99|46|46|46|25.06|24.94|25.41|25.65|48.22|43.18|60.03|51.97|24.67|25.98|24.08|25.98||
2022-02-20 15:40:17|0.23|2463|GBDV|Global Beta Smart Income ETF|22.37|2022-02-17|3.4|1825|1166|Equity||Large Cap Value Equities|North America|||0|1|Dec 27, 2019|14.22|0.0351|6.6|-3.35E-6|4.62E-6|2.069E-5|0.56579|0.56579|1.1|0|ABBV|0.17|LMT|0.17|PRU|0.17|DOW|0.16|VZ|0.16|Finance|0.61|Health Technology|0.51|Utilities|0.43|Consumer Non-Durables|0.42|Process Industries|0.33|-9.589|0|-37.218|0|1.1416|9.6028|560|0.0001||93|59.42|22.54|22.12|-0.24|0.70|84.55|67.75|42|42|42|22.36|22.36|22.37|22.37|43.65|23.25|53.86|28.25|22.27|22.95|22.15|22.95||
2022-02-20 15:40:23|0.17|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|30.45|2022-02-17|3.3|2778|2921|Equity||Leveraged Equities|North America|||0|2|Jan 19, 2021||0||-1.654E-5|-4.692E-5|-3.776E-5|0.83425|1.94|-0.49925|0|N/A|0.26|VMW|0.13|ANET|0.13|GOOGL|0.12|BABA|0.12|5 Day Volatility|5.98|20 Day Volatility|3.19|50 Day Volatility|2.62|200 Day Volatility|2.3|Beta|0.12|0|0|0|0|2.7641|0.3844|280|-0.0812||68|52.14|32.70|39.56|-2.80|-13.68|100.00|81.20|38|38|38|30.45|30.45|30.45|30.45|55.05|15.90|52.48|31.21|30.17|36.52|29.18|36.52||
2022-02-20 15:40:29|0.2|2465|USVT|US Value ETF|26.74|2022-02-17|3.4|900|534|Equity||n/a|North America|||0|1|Sep 14, 2021||0|6.72|-3.7E-6|-4.9E-7|0|0|0|2.57|0|N/A|0.06|OXY|0.02|AA|0.02|KSS|0.02|MRO|0.02|Finance|1.05|Energy Minerals|0.34|Process Industries|0.29|Retail Trade|0.22|Health Technology|0.21|0|0|0|0|8.2849|2.1364|111|-0.0103||201|9.89|26.58|26.37|-0.09|0.55|84.57|46.37|49|49|49|26.71|26.67|26.81|26.87|34.26|33.54|40.21|44.65|26.45|27.65|25.57|27.65||
2022-02-20 15:40:38|0.19|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|50.18|2022-02-17|2.6|1592|928|Equity||n/a|North America|||0|1|Sep 21, 2021||0|8.17|-6.22E-6|-7.68E-6|0|0|0|-5.036E-5|0|||||||||||||||||||||0|0|0|0|162.8473|0|108|-0.0094||||51.15|52.87|-1.27|-2.41|100.00|62.23|38|38|38|50.18|50.18|50.18|50.18|47.43|25.59|44.39|32.09|49.97|52.79|49.51|52.79||
2022-02-20 15:40:45|0.2|2467|FDWM|Fidelity Women's Leadership ETF|18.65|2022-02-17|2.9|1042|1069|Equity||n/a|Global|||0|1|Jun 15, 2021|22.70|0.0007|8.9|-5.91E-6|-1.404E-5|0|0|0.51075|1.03|0|MSFT|0.13|NDAQ|0.07|ANTM|0.07|ACN|0.06|AAPL|0.06|Technology Services|0.78|Finance|0.48|Retail Trade|0.29|Electronic Technology|0.22|Health Technology|0.19|0|0|0|0|525.8622|0.2569|176|0.0081||103|31.72|18.97|19.97|-0.45|-1.69|100.00|66.09|39|39|39|18.65|18.65|18.65|18.65|44.17|25.75|42.33|36.83|18.58|19.61|18.33|19.61||
2022-02-20 15:40:51|0.2|2468|RAYS|Global X Solar ETF|19.58|2022-02-17|7.6|11652|23303|Equity||n/a|Global|||0|1|Sep 08, 2021|90.63|0|5.68|-6.51E-6|-2.687E-5|0|1.58|4.99|9.85|0.00329|SEDG|0.69|ENPH|0.69|002129|0.69|601012|0.63|300274|0.51|Electronic Technology|2.97|Producer Manufacturing|2.44|Utilities|1.2|Process Industries|0.52|Industrial Services|0.38|0|0|0|0|2.0255|5.8248|116|-0.0402||49|76.74|19.49|22.07|0.17|-3.89|37.12|47.41|48|48|48|19.51|19.45|19.70|19.82|37.14|52.21|42.67|45.50|18.72|20.34|18.66|20.34||
2022-02-20 15:40:57|0.36|2469|DDG|ProShares Short Oil & Gas|12.19|2022-02-17|4|16004|9303|Equity|Energy|Inverse Equities|North America|||1|1|Jun 12, 2008||0||-5.84E-6|-1.638E-5|-4.034E-5|1.23|1.23|2.12|1.23|N/A|4|||||||||5 Day Volatility|2.58|20 Day Volatility|1.06|50 Day Volatility|1.02|200 Day Volatility|1|Beta|-0.06|10.194|0|54.426|47.69|0.9293|0.4172|2867|0.0136||1|100.00|12.45|13.88|-0.06|-2.14|46.15|84.53|40|40|40|12.14|12.08|12.25|12.30|47.31|52.21|42.32|47.79|11.97|13.38|11.61|13.38||
2022-02-20 15:41:02|0.21|2470|WDNA|WisdomTree BioRevolution Fund|||3.6|||Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Jun 03, 2021||0|6.36|0|0|0|0|1.84|3.16|0|AZN|0.09|PKI|0.07|LLY|0.07|PFE|0.07|TMO|0.06|Health Technology|2.79|Process Industries|0.57|Health Services|0.12|Consumer Non-Durables|0.1|Technology Services|0.02|0|0|0|0|5.2843|1.0748|185|0.0065||111|25.88|||||||||||||||||||||||
2022-02-20 15:41:07|0.22|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|8.77|2022-02-17|0.9|833|1553|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|4.62|-1.33E-5|-3.035E-5|-3.573E-5|0|-0.60225|-0.03835|0|GOOG|0.09|AAPL|0.09|MSFT|0.08|AMZN|0.07|SOND|0.07|Technology Services|0.51|Consumer Services|0.12|Electronic Technology|0.11|Retail Trade|0.07|Consumer Durables|0.04|0|0|0|0|13.4333|0.5025|297|0.0014||22|91.97|9.13|10.47|-0.38|-2.49|76.99|78.62|35|35|35||8.77||8.77|63.23|38.25|56.20|36.08|8.73|9.59|8.71|9.59||
2022-02-20 15:41:13|0.22|2472|FNGZ|MicroSectors FANG+ Index -2X Leveraged ETNS||2021-12-17|2.5|44252|19395|Equity||Leveraged Equities|North America|||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||
2022-02-20 15:41:16|0.26|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|24.07|2022-02-17|2.4|263|252|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 27, 2018|53.71|0.0429|8.2|-1.73E-6|2.49E-6|6.24E-6|0|0|0|0|ZIM|0.05|316|0.05|VOD|0.05|REI.UT|0.05|VCX|0.05|Finance|0.44|Communications|0.23|Health Technology|0.21|Utilities|0.2|Non-Energy Minerals|0.18|-11.755|-25.387|-33.67|0|0.7156|8.6997|842|0.0024||57|29.42|24.07|23.58|-0.10|0.42|82.59|64.26|47|47|47|24.07|24.07|24.07|24.07|48.64|23.61|47.40|38.86|23.91|24.59|23.57|24.59||
2022-02-20 15:41:26|0.22|2474|AVDG|AVDR U.S. LargeCap ESG ETF|29.68|2022-02-17|2.4|1913|1506|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|8.81|-5.45E-6|-8.28E-6|1.185E-5|0|0.76425|1.51|0|AMZN|0.28|MSFT|0.28|NVDA|0.21|JNJ|0.12|WMT|0.11|Retail Trade|0.54|Technology Services|0.41|Electronic Technology|0.35|Finance|0.23|Health Technology|0.23|0|0|0|0|2.231|1.6395|297|0.0017||51|71.20|30.02|31.18|-0.55|-1.41|100.00|59.24|41|41|41|29.68|29.68|29.68|29.68|49.74|32.18|51.92|41.32|29.50|30.98|29.03|30.98||
2022-02-20 15:41:33|0.39|2475|LTL|ProShares Ultra Telecommunications|47.45|2022-02-17|2.4|1958|2095|Equity|Telecom|Leveraged Equities|North America|||0|2|Mar 27, 2008||0.0125|8.0|-1.116E-5|-7.48E-6|6.75E-6|0|0|0|0|N/A|0.52|VZ|0.45|CSCO|0.41|TMUS|0.1|ANET|0.09|5 Day Volatility|4.37|20 Day Volatility|0.97|50 Day Volatility|0.77|200 Day Volatility|0.77|Beta|0.04|-8.071|82.027|-36.317|0|2.2174|0.9549|2867|-0.3869||42|90.45|47.39|50.30|-0.16|-2.16|45.61|40.54|46|46|46|47.25|47.04|47.84|48.22|52.47|62.39|57.91|52.99|45.51|49.57|45.18|49.57||
2022-02-20 15:41:38|0.17|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|23.77|2022-02-17|3.5|9570|10946|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 13, 2021||0.0036||-1.6E-6|-3.76E-6|0|0.00701|1.22|1.22|0|N/A|0.97|N/A|0.88|N/A|0.82|N/A|0.81|N/A|0.02|Sovereign|3.48|CASH|0.02|||||||0|0|0|0|23.4076|0.7017|157|-0.0056||5|99.99|23.94||-0.10||42.70|75.77|42|42|42|23.76|23.75|23.79|23.81|48.53|36.98|55.68|29.88|23.56|24.35|23.53|24.35||
2022-02-20 15:41:42|0.36|2477|YCL|ProShares Ultra Yen|47.34|2022-02-17|2.3|229|237|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 24, 2008||0||-1.39E-6|-6.6E-7|-1.659E-5|0|0|0|0|N/A|2.3|||||||||5 Day Volatility|1.11|20 Day Volatility|0.26|50 Day Volatility|0.22|200 Day Volatility|0.29|Beta|-0|2.339|0|-5.689|0|0.7524|0.4041|2866|-0.0088||1|100.00|47.29|47.76|0.25|-0.90||55.59|54|54|54|47.32|47.30|47.35|47.37|80.49|69.33|67.48|49.98|46.46|48.32|46.25|48.32||
2022-02-20 15:41:47|0.22|2478|JGLD|Amplify Pure Junior Gold Miners ETF|23.67|2022-02-17|3.5|8892|5338|Equity|Materials|Materials|Global|||0|1|Dec 01, 2020|10.69|0|5.24|7.28E-6|-6.44E-6|-7.24E-6|1.11|1.01|1.62|1.73|RGLD|0.11|OSK|0.1|GBR|0.1|PVG|0.09|PAF|0.09|Non-Energy Minerals|3.49|Miscellaneous|0.01|CASH|0|||||0|0|0|0|3.0652|2.504|318|0.014||54|38.50|21.76|22.03|1.85|1.13|||69|69|69|23.59|23.51|23.71|23.74|80.61|89.24|64.11|81.62|20.82|23.44|20.13|23.44||
2022-02-20 15:41:56|0.22|2479|FEDX|Emles Federal Contractors ETF|24.09|2022-02-17|1.8|1542|1344|Equity||All Cap Equities|North America|||0|1|Oct 15, 2020|24.32|0.0164|6.23|-4.07E-6|-3.56E-6|-1.18E-6|0|0|-8.51|0|LMT|0.18|RTX|0.18|NOC|0.17|GD|0.17|HON|0.15|Electronic Technology|0.97|Technology Services|0.33|Industrial Services|0.15|Producer Manufacturing|0.15|Commercial Services|0.11|0|0|0|0|12.4447|1.164|351|0.002||22|83.67|24.07|24.27|0.06|-0.58|44.19|24.14|49|49|49|24.06|24.02|24.15|24.21|38.52|50.45|53.99|49.39|23.74|24.50|23.57|24.50||
2022-02-20 15:42:05|0.21|2480|JANZ|TrueShares Structured Outcome (January) ETF|27.35|2022-02-17|4.9|3537|2938|Equity||n/a|North America|||0|1|Dec 31, 2020|26.45|0|5.81|-4.49E-6|-5.16E-6|9.27E-6|1.38|2.83|1.38|0|N/A|5.07|FXFXX|0.04|N/A|-0|N/A|-0.21|||Government|5.07|Miscellaneous|0.04|CASH|-0|Other|-0.21|||0|0|0|0|0.4868|2.0846|294|-0.0116||4|100.00|27.69|28.34|-0.48|-0.86|100.00|64.68|39|39|39|27.35|27.35|27.35|27.35|41.22|20.53|34.62|28.73|27.25|28.37|27.02|28.37||
2022-02-20 15:42:09|0.33|2481|EUFX|ProShares Short Euro|45.09|2022-02-17|2.3|525|472|Currency||Currency|Developed Europe|||0|1|Jun 26, 2012||0||6.9E-7|-2.4E-7|6.52E-6|0|0|-2.14|0|N/A|2.3|||||||||5 Day Volatility|0.57|20 Day Volatility|0.18|50 Day Volatility|0.17|200 Day Volatility|0.15|Beta|-0|-2.547|0|3.539|0|3.0639|0.3878|2515|-0.0004||1|100.00|45.14|45.17|0.02|0.27|34.41|63.91|51|51|51|45.07|45.06|45.12|45.16|26.52|56.99|43.46|60.59|44.49|45.85|44.43|45.85||
2022-02-20 15:42:17|0.27|2482|PEXL|Pacer US Export Leaders ETF|41.80|2022-02-17|4.3|1329|997|Equity||All Cap Equities|North America|||0|1|Jul 23, 2018||0.0028|7.46|-7.14E-6|-1.015E-5|9.18E-6|2.13|2.13|2.17|0|HAL|0.06|CCMP|0.06|MOS|0.06|XOM|0.06|APA|0.06|Electronic Technology|1.32|Producer Manufacturing|0.61|Health Technology|0.61|Technology Services|0.5|Process Industries|0.38|-4.229|0|-10.725|0|0.5211|0.6374|933|-0.0241||101|18.78|42.16|44.15|-0.60|-2.23|78.09|60.57|43|43|43|41.37|40.94|42.66|43.52|48.99|49.51|58.19|50.60|41.20|43.57|40.70|43.57||
2022-02-20 15:42:26|0.17|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|21.69|2022-02-17|4.9|7992|3537|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-1.24E-6|-7.9E-7|0|2.18|2.18|3.77|0|N/A|4.88|N/A|0.02|||||||Other|4.88|CASH|0.02|||||||0|0|0|0|18.8987|1.1477|227|0.0078||2|100.00|21.76|21.84|-0.13|-0.08|92.35|58.10|43|43|43|21.69|21.69|21.69|21.69|49.39|35.77|54.53|39.56|21.65|22.04|21.49|22.04||
2022-02-20 15:42:31|0.21|2484|SHFT| iClima Distributed Smart Energy ETF|17.44|2022-02-17|2.2|813|1044|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|7.82|-6.91E-6|-2.809E-5|0|0.41214|0.41214|1.46|0|1211|0.07|968|0.07|CLSK|0.06|6508|0.06|BE|0.05|Producer Manufacturing|0.97|Electronic Technology|0.49|Consumer Durables|0.19|Retail Trade|0.13|Industrial Services|0.12|0|0|0|0|9.334|0.9011|151|0.0095||56|34.00|16.88|19.31|0.44|-3.01|32.91|21.90|51|51|51|17.44|17.44|17.44|17.44|66.42|70.34|73.57|63.66|16.11|17.90|15.81|17.90||
2022-02-20 15:42:38|0.37|2485|SDP|ProShares UltraShort Utilities|14.34|2022-02-17|1.3|5033|4717|Equity|Utilities|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||9.55E-6|-5.9E-7|-2.315E-5|0|-0.37556|0.19391|0|N/A|1.3|||||||||5 Day Volatility|1.46|20 Day Volatility|0.42|50 Day Volatility|0.35|200 Day Volatility|0.38|Beta|-0.01|13.421|-20.576|77.666|-44.183|1.7446|1.2358|2867|0.6864||1|100.00|13.78|13.52|0.58|0.22|18.40|15.33|65|65|65|14.26|14.19|14.49|14.65|33.80|76.02|52.00|74.65|13.15|14.58|12.99|14.58||
2022-02-20 15:42:45|0.2|2486|EPRE|First Trust TCW ESG Premier Equity ETF|18.78|2022-02-17|1|504|523|Equity||n/a|North America|||0|1|May 25, 2021|51.10|0|6.16|-9.01E-6|-1.522E-5|0|0|-1.1|-1.1|0|MISXX|0.12|HEI|0.07|VRT|0.07|TDG|0.06|MSFT|0.06|Technology Services|0.35|Electronic Technology|0.23|Miscellaneous|0.12|Commercial Services|0.09|Consumer Non-Durables|0.08|0|0|0|0|2.9239|0.2629|189|-0.005||23|82.04|19.22|20.60|-0.50|-2.00|100.00|88.44|37|37|37|18.78|18.78|18.78|18.78|49.62|26.24|48.54|31.75|18.64|19.86|18.61|19.86||
2022-02-20 15:42:55|0.2|2487|ITAN|Sparkline Intangible Value ETF|24.56|2022-02-17|4.3|2729|1944|Equity||n/a|North America|||0|1|Jun 29, 2021||0.0015|7.77|-6.67E-6|-8.95E-6|0|1.02|2.33|4.1|0|AMZN|0.18|MSFT|0.17|AAPL|0.15|NVDA|0.12|FB|0.1|Technology Services|1.33|Electronic Technology|1|Finance|0.5|Health Technology|0.4|Retail Trade|0.36|0|0|0|0|2.7636|3.4556|164|0.0152||147|33.12|24.98|25.81|-0.58|-1.27|100.00|64.61|40|40|40|24.48|24.40|24.73|24.89|43.97|26.84|47.50|36.46|24.54|25.79|24.16|25.79||
2022-02-20 15:43:03|0.2|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|24.67|2022-02-17|11.9|817|5808|Equity||n/a|North America|||0|1|Aug 24, 2021||0|8.75|-5.4E-6|-5.2E-6|0|0.63575|9.63|11.51|0|AAPL|0.77|MSFT|0.66|PG|0.41|GOOGL|0.41|UNH|0.38|Technology Services|1.99|Finance|1.9|Health Technology|1.45|Consumer Non-Durables|1.22|Electronic Technology|1.07|0|0|0|0|1.376|1.8405|126|-0.0045||60|43.58|25.13|25.81|-0.58|-0.88|100.00|80.63|37|37|37|24.58|24.50|24.84|25.02|37.36|18.50|39.97|27.31|24.57|25.83|24.46|25.83||
2022-02-20 15:43:08|0.35|2489|SBM|ProShares Short Basic Materials|48.33|2022-02-17|1.9|3979|1919|Equity|Materials|Inverse Equities|North America|||1|1|Mar 18, 2010||0||4.3E-6|2.16E-6|-1.901E-5|-0.0008191|-0.0008191|1.05|0|N/A|1.9|||||||||5 Day Volatility|1.42|20 Day Volatility|0.43|50 Day Volatility|0.37|200 Day Volatility|0.35|Beta|-0.02|11.772|0|42.528|0|1.0963|0.6135|2867|0.0582||1|100.00|48.96|48.09|-0.32|-0.49|47.93|65.31|49|49|49|48.02|47.70|48.49|48.65|56.59|54.17|49.29|53.20|46.94|50.80|47.12|50.80||
2022-02-20 15:43:13|0.21|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|36.94|2022-02-17|44.3|3617|18128|Multi-Asset||Diversified Portfolio|Emerging Markets|||0|1|May 20, 2021||0.0093|6.77|-2.26E-6|-4.09E-6|0|0|40.2|42.15|0|N/A|4.1|2330|3.3|700|2.19|005930|2.11|9988|1.49|Share/Common/Ordinary|34.29|CASH|4.1|American Depositary Receipt|3.47|Preferred Equity|0.87|Non-Voting Depositary Receipt|0.82|0|0|0|0|2.3187|4.039|196|0.0048||398|40.54|36.81|36.99|0.01|-0.53|49.31|31.07|50|50|50|36.87|36.80|37.09|37.23|53.73|57.88|62.37|51.11|36.38|37.73|35.89|37.73||
2022-02-20 15:43:20|0.21|2491|IVRA|Invesco Real Assets ESG ETF|14.57|2022-02-17|2.8|938|1547|Equity||n/a|North America|||0|1|Dec 22, 2020|34.18|0.0253|7.2|-2.91E-6|-2.3E-7|2.236E-5|0|0.89199|1.33|0|N/A|1.15|AMT|0.12|AWK|0.1|ED|0.1|SBAC|0.08|Other|1.15|Finance|0.9|Utilities|0.25|Process Industries|0.2|Industrial Services|0.16|0|0|0|0|7.8729|0.2722|257|-0.0066||38|77.06|14.57|14.64|-0.07|0.03|85.71|36.79|47|47|47|14.55|14.54|14.60|14.64|25.07|19.92|32.90|24.08|14.46|14.95|14.17|14.95||
2022-02-20 15:43:25|0.27|2492|CHIU|Global X MSCI China Utilities ETF|17.86|2022-02-17|1.6|908|863|Equity|Utilities|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|14.14|0.0344|4.5|-4.49E-6|2.72E-6|1.578E-5|-9.787E-5|0.00020973|-0.18364|-0.00015188|916|0.14|1193|0.14|2688|0.13|836|0.12|384|0.11|Utilities|1.28|Producer Manufacturing|0.14|Industrial Services|0.1|Energy Minerals|0.08|CASH|0|-4.77|0.001|-14.284|0.058|0.8268|2.2432|834|0.0004||24|85.27|18.07|18.77|-0.19|-0.78|90.52|66.24|40|40|40|17.79|17.71|17.90|17.93|66.78|23.75|54.20|42.67|17.45|18.81|17.31|18.81||
2022-02-20 15:43:31|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|12.66|2022-02-17|8.2|16208|27083|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Dec 28, 2020|36.27|0|6.92|-1.56E-5|-2.2E-5|-8.11E-6|0|3.78|7.63|0|NVDA|0.99|TSLA|0.76|N/A|0.65|TSM|0.58|KUKAY|0.48|Electronic Technology|3.51|Consumer Durables|0.83|Technology Services|0.7|Non-Energy Minerals|0.65|Other|0.65|0|0|0|0|3.2556|2.2134|297|0.0932||25|84.03|12.96|14.69|-0.29|-1.89|76.80|63.95|40|40|40|12.55|12.44|12.86|13.06|39.70|49.09|44.98|45.18|12.48|13.69|12.32|13.69||
2022-02-20 15:43:37|0.36|2494|MZZ|ProShares UltraShort MidCap400|17.25|2022-02-17|1.9|4596|3909|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||9.01E-6|1.645E-5|-1.979E-5|0|0|-0.0014|0|N/A|1.9|||||||||5 Day Volatility|2.04|20 Day Volatility|0.87|50 Day Volatility|0.74|200 Day Volatility|0.71|Beta|-0.04|26.356|0|101.408|0|1.9723|0.9176|2867|0.7296||1|100.00|17.50|16.51|-0.02|0.85|45.93|64.94|52|52|52|17.09|16.94|17.34|17.44|53.64|57.34|53.23|48.94|16.20|18.73|16.27|18.73||
2022-02-20 15:43:41|0.17|2495|WGLD|wShares Enhanced Gold ETF|17.97|2022-02-17|0.5|2771|1764|Commodity||Precious Metals|Global|||0|1|Feb 17, 2021||0||2.93E-6|-1.8E-6|0|-1.23|-1.23|-1.23|0|||||||||||5 Day Volatility|0.04|20 Day Volatility|0.06|50 Day Volatility|0.06|200 Day Volatility|0.06|Beta|-0|0|0|0|0|15.0692|0.2739|259|-0.0038||||17.45|17.55|0.54|0.31|||69|69|69|17.94|17.90|17.99|18.01|66.73|89.44|59.07|85.63|17.13|17.90|16.99|17.90||
2022-02-20 15:43:47|0.31|2496|SMN|ProShares UltraShort Basic Materials|12.12|2022-02-17|1.6|7825|7400|Equity|Materials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||9.1E-6|4.06E-6|-3.566E-5|-2.6E-7|0.074|0.46061|0|N/A|1.6|||||||||5 Day Volatility|2.35|20 Day Volatility|0.73|50 Day Volatility|0.63|200 Day Volatility|0.6|Beta|-0.03|21.74|0|81.75|3.684|2.3429|0.6936|2041|-0.0033||1|100.00|12.47|12.03|-0.21|-0.31|56.63|67.62|49|49|49|11.94|11.76|12.25|12.38|42.97|40.84|40.60|42.09|11.50|13.42|11.61|13.42||
2022-02-20 15:43:54|0.21|2497|DSPC|De-Spac ETF|13.94|2022-02-17|2.6|5823|5757|Equity||All Cap Equities|North America|||0|1|May 19, 2021||0.0009|3.48|-1.076E-5|-4.646E-5|0|0.31713|2.31|1.04|-0.36702|CHPT|0.12|LCID|0.12|PTRA|0.11|MIR|0.11|ASTR|0.11|Technology Services|0.83|Finance|0.49|Commercial Services|0.32|Consumer Durables|0.23|Electronic Technology|0.21|0|0|0|0|4.8644|3.0314|189|-0.0047||26|62.99|14.14|18.13|-0.19|-6.27|82.49|59.08|42|42|42|13.85|13.77|14.08|14.23|30.54|24.28|37.18|35.98|13.63|15.35|12.95|15.35||
2022-02-20 15:44:01|0.37|2498|SIJ|ProShares UltraShort Industrials|16.32|2022-02-17|3|9683|11698|Equity|Industrials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.809E-5|2.458E-5|-1.137E-5|1.18|0.88425|1.95|0|N/A|3|||||||||5 Day Volatility|7.27|20 Day Volatility|1.2|50 Day Volatility|1.06|200 Day Volatility|1.01|Beta|-0.06|27.687|0|109.466|16.503|2.1896|1.5941|2867|0.7076||1|100.00|15.55|14.42|0.76|2.08|3.14|6.89|64|64|64|16.10|15.88|16.45|16.58|65.14|72.97|61.73|65.64|15.09|16.31|14.81|16.31||
2022-02-20 15:44:06|0.3|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|11.12|2022-02-17|2.4|1200|2516|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||7.75E-6|1.159E-5|3.186E-5|0.6255|0.6446|1.45|0|N/A|0.79|N/A|0.51|N/A|0.47|N/A|0.38|N/A|0.17|5 Day Volatility|2.1|20 Day Volatility|0.78|50 Day Volatility|0.75|200 Day Volatility|0.6|Beta|0.01|-2.447|0|-8.697|0|11.7959|2.3385|2152|-0.5256||5|96.16|10.87|10.31|0.17|1.04|13.61|28.17|59|59|59|11.07|11.01|11.23|11.33|53.79|79.70|60.40|74.78|10.52|11.32|10.36|11.32||
2022-02-20 15:44:13|0.31|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|32.85|2022-02-17|1.5|329|210|Equity||Global Equities|North America|||0|1|Aug 01, 2007||0||-2.22E-6|-1.54E-6|1.684E-5|0|0|0|0|||||||||||||||||||||-7.166|0|-26.111|0|34.3182|8.6923|2152|-0.6937||||33.02|33.01|-0.47|-0.12|100.00|30.16|43|43|43|32.85|32.85|32.85|32.85|50.10|35.53|50.44|43.58|32.84|34.27|31.71|34.27||
2022-02-20 15:44:20|0.21|2501|IVSG|Invesco Select Growth ETF|12.16|2022-02-17|1.3|342|3986|Equity||n/a|Global|||0|1|Dec 22, 2020|38.95|0.0001|6.61|-7.97E-6|-1.805E-5|-7.38E-6|0|0.02101|0.02101|0|MSFT|0.19|GOOGL|0.1|PANW|0.09|QCOM|0.08|AMZN|0.08|Technology Services|0.46|Electronic Technology|0.3|Finance|0.1|Retail Trade|0.1|Consumer Services|0.08|0|0|0|0|17.2568|0.9839|257|-0.0016||25|83.47|12.47|13.25|-0.43|-1.43|100.00|81.84|40|40|40|12.10|12.03|12.29|12.42|34.81|28.47|48.86|36.39|12.14|13.03|11.90|13.03||
2022-02-20 15:44:26|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|24.63|2022-02-17|2.5|154|786|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|13.17|0.0065|6.32|-5.08E-6|-8.98E-6|5.61E-6|0|1.34|0.0677|0|JLL|0.04|ARW|0.03|DKS|0.03|AFG|0.03|MOH|0.03|Finance|0.65|Retail Trade|0.2|Producer Manufacturing|0.2|Electronic Technology|0.18|Health Technology|0.18|-10.605|-0.01|-36.968|0|6.0333|0.5761|577|0.0015||268|16.49|24.61|25.51|-0.12|-1.05|71.69|38.00|46|46|46|24.63|24.63|24.63|24.63|54.97|55.86|56.74|56.09|24.24|25.40|23.80|25.40||
2022-02-20 15:44:34|0.22|2503|GBLO|Global Beta Low Beta ETF|25.03|2022-02-17|1.3|979|683|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2020|19.25|0.0209|8.15|-4.1E-6|2.49E-6|1.769E-5|0|0.00713|0.59624|0|T|0.07|CVS|0.07|VZ|0.06|WMT|0.06|KR|0.06|Retail Trade|0.26|Health Technology|0.24|Consumer Non-Durables|0.22|Communications|0.14|Health Services|0.11|0|0|0|0|14.9935|1.1907|409|-0.001||103|54.17|25.34|25.20|-0.35|0.34|84.02|84.02|36|36|36||24.96||25.08|71.24|32.54|60.17|34.94|24.82|25.79|24.87|25.79||
2022-02-20 15:44:42|0.22|2504|GBGR|Global Beta Rising Stars ETF|20.59|2022-02-17|1.1|454|408|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2020|22.77|0.004|5.44|-7.0E-6|-1.72E-5|-2.113E-5|0|0|-0.0078|0|CRSR|0.02|CARG|0.02|VNET|0.02|GPN|0.02|MPLN|0.02|Technology Services|0.53|Electronic Technology|0.26|Retail Trade|0.14|Commercial Services|0.1|Producer Manufacturing|0.02|0|0|0|0|28.0312|1.0893|409|-0.0011||102|24.63|20.66|22.02|-0.23|-2.04|70.69|47.81|45|45|45|20.45|20.31|20.87|21.15|45.56|41.06|49.35|47.73|20.27|21.68|19.68|21.68||
2022-02-20 15:44:49|0.2|2505|DTOX|Amplify Cleaner Living ETF|17.95|2022-02-17|0.9|167|516|Equity||n/a|Global|||0|1|Jun 24, 2021||0|5.89|-6.99E-6|-2.835E-5|0|0|0|1.28|0|FXLV|0.02|HLF|0.02|LNDC|0.01|PLNT|0.01|ZVIA|0.01|Consumer Non-Durables|0.21|Consumer Durables|0.15|Consumer Services|0.12|Utilities|0.11|Producer Manufacturing|0.07|0|0|0|0|1.5392|10.5639|171|-0.0045||83|23.61|17.64|19.78|0.18|-3.39|31.17|25.64|48|48|48|17.95|17.95|17.95|17.95|49.86|59.13|49.98|62.95|17.09|18.69|16.54|18.69||
2022-02-20 15:44:55|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|11.36|2022-02-17|1.1|292|3020|Equity||n/a|Global|||0|1|Dec 22, 2020|51.92|0|7.75|-6.96E-6|-2.143E-5|-1.337E-5|0|0.39968|-0.17098|0|MPWR|0.04|ZBRA|0.04|SNPS|0.04|MSI|0.04|ODFL|0.03|Technology Services|0.25|Electronic Technology|0.18|Health Technology|0.17|Finance|0.12|Producer Manufacturing|0.09|0|0|0|0|32.0377|1.9583|257|-0.0024||41|45.54|11.57|12.72|-0.32|-1.78|100.00|66.10|39|39|39|11.31|11.25|11.47|11.58|34.04|20.66|38.25|30.45|11.35|12.13|11.02|12.13||
2022-02-20 15:44:58|0.22|2507|CLMA|Clima Climate Change Solutions ETF|17.29|2022-02-17|1.3|579|647|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|8.53|-8.7E-6|-2.122E-5|0|0|0.52344|0.52344|0|1211|0.02|SQM.B|0.01|XPEV|0.01|NIO|0.01|APTV|0.01|Producer Manufacturing|0.39|Utilities|0.21|Electronic Technology|0.15|Process Industries|0.14|Consumer Durables|0.11|0|0|0|0|12.0031|0.3421|151|0.0057||159|16.11|17.32|19.04|-0.05|-2.48|70.51|49.85|45|45|45|17.29|17.29|17.29|17.29|66.86|44.07|60.89|38.64|16.79|17.90|16.72|17.90||
2022-02-20 15:45:04|0.37|2508|SZK|ProShares UltraShort Consumer Goods|12.81|2022-02-17|0.8|4896|3606|Equity|Consumer Staples|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.399E-5|8.51E-6|-2.414E-5|-3.4E-7|-2.419E-5|0.43047|0|N/A|0.8|||||||||5 Day Volatility|1.08|20 Day Volatility|0.31|50 Day Volatility|0.32|200 Day Volatility|0.3|Beta|-0.01|15.616|42.366|68.536|0|1.4216|1.0324|2867|0.4484||1|100.00|12.62|12.02|0.21|0.34|45.06|51.40|57|57|57|12.81|12.81|12.81|12.81|51.38|46.23|56.11|53.58|12.18|13.22|12.04|13.22||
2022-02-20 15:45:11|0.36|2509|EFU|ProShares UltraShort MSCI EAFE|10.64|2022-02-17|1.4|6688|4856|Equity||Leveraged Equities|Developed Markets|||1|2|Oct 23, 2007||0||9.75E-6|1.004E-5|-9.1E-6|0.52964|0.52962|0.00055914|0|N/A|1.4|||||||||5 Day Volatility|0.64|20 Day Volatility|0.44|50 Day Volatility|0.39|200 Day Volatility|0.37|Beta|-0.02|20.449|0|63.939|6.23|1.5749|0.7838|2867|-0.0629||1|100.00|10.56|10.24|0.12|0.50|33.27|48.90|56|56|56|10.55|10.47|10.68|10.73|53.13|47.17|42.22|47.26|10.14|10.97|10.16|10.97||
2022-02-20 15:45:17|0.37|2510|SCC|ProShares UltraShort Consumer Services|10.36|2022-02-17|1.9|11342|5005|Equity|Consumer Discretionary|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||7.33E-6|2.356E-5|-3.92E-6|1.34|1.1|1.1|0|N/A|1.9|||||||||5 Day Volatility|3.89|20 Day Volatility|1.11|50 Day Volatility|0.85|200 Day Volatility|0.74|Beta|-0.04|12.081|0|37.293|129.762|1.2834|0.6634|2867|0.3424||1|100.00|10.58|9.61|0.06|1.02|31.19|70.31|53|53|53|10.19|10.03|10.44|10.52|52.19|56.05|46.64|47.37|9.74|11.75|9.43|11.75||
2022-02-20 15:45:22|0.36|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|49.56|2022-02-17|0.8|350|256|Commodity||Metals||||0|1|Jun 24, 2008||0||-2.02E-6|3.59E-6|1.33E-5|0|1.866E-5|1.866E-5|0|N/A|0.8|||||||||5 Day Volatility|0.46|20 Day Volatility|0.16|50 Day Volatility|0.19|200 Day Volatility|0.19|Beta|0|-1.418|0|-13.598|0|1.1616|0.9425|2869|0.0299||1|100.00|48.22|48.33|1.77|1.33|10.30|22.52|64|64|64|49.56|49.56|49.56|49.56|47.68|85.65|45.43|79.27|45.70|50.71|45.76|50.71||
2022-02-20 15:45:25|0.17|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|6.47|2022-02-17|0.7|1358|1042|Equity|Technology|Leveraged Equities|Global|||0|1|Jun 15, 2021||0||1.441E-5|-1.548E-5|0|0|0|0.0378|0|N/A|0.5|N/A|0.14|FGXXX|0.06|||||CASH|0.5|Other|0.14|Miscellaneous|0.06|||||0|0|0|0|72.3618|0.2018|176|-0.0008||3|100.00|5.70|5.92|0.57|-0.24|56.97|44.41|61|61|61|5.95|5.42|7.43|8.38|44.75|46.61|47.08|54.93|5.42|6.98|4.48|6.98||
2022-02-20 15:45:32|0.16|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|2.46|2022-02-17|0.7|11275|11639|Equity||n/a|Global|||0|2|Jul 06, 2021||0||-1.384E-5|-5.44E-5|0|0|0.49093|1.61|0|N/A|0.42|FGXXX|0.19|N/A|0.09|||||5 Day Volatility|1.53|20 Day Volatility|0.75|50 Day Volatility|0.6|200 Day Volatility|0.63|Beta|-0.06|0|0|0|0|4.4266|4.8058|162|-0.0249||3|100.00|2.47|2.96|-0.07|-1.33|70.87|54.88|43|43|43|2.32|2.17|2.69|2.91|35.55|39.78|45.61|52.93|2.26|2.88|2.05|2.88||
2022-02-20 15:45:38|0.2|2514|BIDS|Amplify Digital & Online Trading ETF|21.46|2022-02-17|0.6|242|322|Equity|Technology|Technology Equities|Global|||0|1|Sep 22, 2021||0|4.47|-6.4E-6|-2.352E-5|0|0|0|0.63172|0|SCHW|0.06|XP|0.06|MKTX|0.05|COIN|0.04|SOFI|0.04|Finance|0.41|Technology Services|0.19|Commercial Services|0|Miscellaneous|0|CASH|0|0|0|0|0|1.4476|18.7428|107|0.0084||28|81.45|21.59|23.30|-0.30|-3.31|100.00|50.81|43|43|43|21.46|21.46|21.46|21.46|56.78|40.03|56.31|48.60|21.37|22.73|20.44|22.73||
2022-02-20 15:45:41|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|5.16|2022-02-17|1.6|13450|10872|Equity||n/a||||0|1|Jun 15, 2021||0||1.08E-5|-2.074E-5|0|0.28009|0.78474|1.15|0.14504|N/A|1.19|N/A|0.31|FGXXX|0.1|||||CASH|1.19|Other|0.31|Miscellaneous|0.1|||||0|0|0|0|7.6745|1.5118|171|-0.0094||3|100.00|4.41|4.73|0.77|0.05|7.61|14.54|66|66|66|5.04|4.91|5.28|5.39|70.84|89.40|69.77|83.75|3.82|5.19|3.60|5.19||
2022-02-20 15:45:47|0.16|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|11.25|2022-02-17|0.1|1175|709|Equity||n/a|Global|||1|2|Jun 15, 2021||0||-2.103E-5|-1.85E-6|0|0|-0.13821|-1.32|0|N/A|0.11|FGXXX|0.02|N/A|-0.02|||||5 Day Volatility|0.19|20 Day Volatility|0.1|50 Day Volatility|0.09|200 Day Volatility|0.08|Beta|-0|0|0|0|0|25.6585|0.9358|171|-0.0167||3|100.00|13.83|14.18|-2.49|-2.76|93.97|95.13|32|32|32|11.03|10.81|11.42|11.59|28.70|8.66|22.60|10.55|10.53|16.71|11.02|16.71||
2022-02-20 15:45:56|0.2|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|37.53|2022-02-17|24.5|6800|6773|Equity||n/a|North America|||0|1|May 18, 2021|29.88|0.001|7.11|-7.94E-6|-2.021E-5|0|-0.77805|-1.66|-1.63|-0.77805|MAR|1.35|NVDA|1.27|AVGO|1.26|DLTR|1.23|COST|1.23|Electronic Technology|8.41|Technology Services|5.4|Retail Trade|3.67|Consumer Services|2.5|Producer Manufacturing|1.17|0|0|0|0|12.9305|0.0441|187|0.0061||23|73.91|38.35|41.59|-1.14|-5.30|94.56|63.83|40|40|40|37.21|36.88|38.18|38.82|47.29|33.96|55.07|41.25|37.43|39.95|36.71|39.95||
2022-02-20 15:46:05|0.2|2518|VOTE|Engine No. 1 Transform 500 ETF|51.18|2022-02-17|313.9|46642|40592|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0023|7.63|-6.07E-6|-7.86E-6|0|37.82|74.23|87.57|18.84|AAPL|21.75|MSFT|18.02|AMZN|11.14|GOOGL|6.59|GOOG|6.12|Technology Services|63.03|Electronic Technology|49.13|Finance|47.84|Health Technology|31.45|Retail Trade|26.02|0|0|0|0|203.6025|6.3426|73|-0.006||507|33.04|52.09|53.89|-1.28|-2.57|98.42|56.46|39|39|39|50.87|50.55|51.79|52.39|47.58|28.64|55.27|38.50|51.16|53.78|50.36|53.78||
2022-02-20 15:46:08|0.19|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|33.00|2022-02-17|275.1|107783|121106|Equity||n/a|Global|||0|1|Sep 14, 2021|47.38|0|7.05|-6.36E-6|-2.202E-5|0|31.86|65.11|102.03|0|MRVL|7.7|PANW|7.15|BILL|7.13|ON|6.93|268|6.88|Technology Services|142.53|Electronic Technology|93.56|Producer Manufacturing|15.27|Retail Trade|9.79|Finance|4.46|0|0|0|0|32.0923|1.6311|82|0.9933||65|34.66|33.18|36.40|-0.50|-4.90|76.17|47.83|44|44|44|32.68|32.35|33.56|34.11|43.91|34.00|49.31|45.75|32.63|34.99|31.37|34.99||
2022-02-20 15:46:12|0.14|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|31.99|2022-02-17|33.2|49708|53559|Equity||n/a|North America|||0|2|Sep 14, 2021||0||-2.71E-6|7.18E-6|0|0|0|0|0|||||||||||5 Day Volatility|10.34|20 Day Volatility|12.73|50 Day Volatility|12.28|200 Day Volatility|11.41|Beta|0|0|0|0|0|0|0|1|0||||31.41|30.32|-0.27|2.60|90.70|32.40|50|50|50|31.99|31.99|31.99|31.99|52.32|31.22|54.04|46.52|31.60|34.93|27.80|34.93||
2022-02-20 15:46:17|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|22.50|2022-02-17|71.9|94567|64469|Multi-Asset||Hedge Fund|North America|||0|1|Sep 13, 2021||0.0017||-5.07E-6|-7.12E-6|0|26|53.31|57.62|8.46|SVOL|50.4|TYA|6.92|N/A|5.8|N/A|5.2|CDX|3.57|Exchange Traded Fund (ETF-ETF)|60.9|Other|5.8|CASH|5.2|||||0|0|0|0|32.3769|3.9531|82|0.9729||5|100.00|22.95|23.41|-0.30|-1.23|77.08|93.54|41|41|41||22.17||22.78|52.22|32.55|41.77|25.98|22.26|23.85|22.15|23.85||
2022-02-20 15:46:23|0.16|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.53|2022-02-17|48.9|24175|39398|Equity||n/a|Global|||0|1|Sep 21, 2021||0||0|3.9E-7|0|3.48|31.1|38.42|0|FXFXX|1.76|TSIB|1.03|BOAC|1.02|ZNTE|1.02|GLSPT|1.02|Finance|48.13|Miscellaneous|1.76|Technology Services|0.13|Other|0|CASH|-1.18|0|0|0|0|358.8724|2.0634|82|0.0367||331|30.55|20.49|20.50|0.04|0.14||71.05|62|62|62|20.51|20.50|20.54|20.55|85.32|68.00|73.87|50.53|20.48|20.55|20.42|20.55||
2022-02-20 15:46:30|0.2|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|21.70|2022-02-17|1.7|367|467|Equity||n/a|Developed Markets|||0|1|Sep 20, 2021||0|8.5|-1.052E-5|-2.472E-5|0|-0.5435|-1.16|-1.16|-0.5435|MX|0.1|GTT|0.09|OCI|0.09|KOG|0.08|NEX|0.08|Producer Manufacturing|0.71|Process Industries|0.36|Industrial Services|0.16|Utilities|0.16|Electronic Technology|0.13|0|0|0|0|44.5979|1.1045|82|-0.0106||49|64.38|21.64|23.93|0.01|-3.52|51.38|46.43|45|45|45|21.65|21.60|21.79|21.89|49.56|60.40|54.52|53.55|21.00|22.42|20.84|22.42||
2022-02-20 15:46:35|0.21|2524|PINK|Simplify Health Care ETF|24.87|2022-02-17|36.2|47013|63252|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 07, 2021||0|6.04|-4.49E-6|-6.15E-6|0|-11.36|32.2|35.49|0|ISRG|3.16|JNJ|2.5|HUM|2.22|UNH|1.82|SYK|1.58|Health Technology|24.67|Health Services|9.14|Retail Trade|1.37|Distribution Services|0.46|Commercial Services|0.27|0|0|0|0|3.4894|27.9235|82|-0.2043||55|61.84|25.24|26.14|-0.54||100.00|60.87|38|38|38|24.76|24.66|25.08|25.30|34.41|24.60|39.82|38.64|24.85|26.08|24.37|26.08||
2022-02-20 15:46:41|0.2|2525|HHH|ETFMG Real Estate Tech ETF|18.23|2022-02-17|1.9|1521|764|Equity|Technology|Technology Equities|North America|||0|1|Oct 19, 2021||0|3.94|-8.91E-6|-2.73E-5|0|0|0|0|0|ZG|0.13|BEKE|0.12|ABNB|0.12|REA|0.1|CSGP|0.09|Technology Services|1.06|Finance|0.51|Commercial Services|0.2|Consumer Services|0.12|Miscellaneous|0.01|0|0|0|0|219.7126|0|82|0||38|69.18|18.35|20.46|-0.17||88.58|47.69|43|43|43|18.14|18.05|18.42|18.60|34.42|33.00|42.34|41.10|17.91|19.22|17.50|19.22||
2022-02-20 15:46:50|0.16|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||23.6|||Equity||n/a|North America|||0|1|Sep 17, 2021||0||0|0|0|-4|-0.89125|6.33|-0.9879|N/A|22.46|DGCXX|1.14|N/A|0|||||Other|22.46|Miscellaneous|1.14|CASH|0|||||0|0|0|0|59.9365|7.7436|82|0.9985||3|100.00|||||||||||||||||||||||
2022-02-20 15:46:55|0.2|2527|APXH|Apex Healthcare ETF|||5.5|||Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 21, 2021||0|6.08|0|0|0|2.91|5.14|5.14|0|IXJ|0.48|PFE|0.28|JNJ|0.28|NOVO.B|0.27|ABT|0.27|Health Technology|4.46|Miscellaneous|0.48|Health Services|0.32|CASH|0.23|Distribution Services|0.01|0|0|0|0|3.7325|11.0667|82|0.004||77|68.81|||||||||||||||||||||||
2022-02-20 15:47:00|0.15|2528|BITO|ProShares Bitcoin Strategy ETF|25.70|2022-02-17|1183.9|8536313|7616625|Currency||Currency|Global|||0|1|Oct 19, 2021||0||-5.41E-6|-3.276E-5|0|108.52|282.75|3160|28.81|N/A|416.38|N/A|416.26|N/A|351.38|||||5 Day Volatility|718.75|20 Day Volatility|944.87|50 Day Volatility|736.5|200 Day Volatility|0|Beta|0|0|0|0|0|15.7393|11.7233|86|0.9148||3|100.01|25.33|28.85|-0.32||59.70|39.56|45|45|45|25.37|25.03|26.31|26.91|39.11|35.15|48.42|48.63|25.21|29.23|21.34|29.23||
2022-02-20 15:47:06|0.15|2529|BTF|Valkyrie Bitcoin Strategy ETF|15.93|2022-02-17|44.7|1093396|780161|Currency||n/a||||0|1|Oct 22, 2021||0||-5.23E-6|-3.23E-5|0|7.43|5.24|63.05|1.64|N/A|23.49|N/A|17.59|N/A|2.62|N/A|1|||5 Day Volatility|27.06|20 Day Volatility|35.66|50 Day Volatility|27.77|200 Day Volatility|0|Beta|0|0|0|0|0|7.8341|27.3109|85|0.9209||4|100.00|15.69|17.83|-0.19||59.57|39.23|46|46|46|15.73|15.53|16.30|16.67|38.16|34.93|47.27|48.50|15.62|18.12|13.21|18.12||